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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC-CLASS A CL A 88025U109   594,591 16,317 SH   OTR 124,48 16,317 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   12,786,213 350,884 SH   DFND 124,22 350,884 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   45,951 1,261 SH   OTR 124,15 1,261 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   2,665,550 73,149 SH   DFND 124 53,368 0 19,781
10X GENOMICS INC-CLASS A CL A 88025U109   131,439 3,607 SH   DFND 59 3,474 0 133
10X GENOMICS INC-CLASS A CL A 88025U109   273,737 7,512 SH   OTR 49 7,329 183 0
10X GENOMICS INC-CLASS A CL A 88025U109   225,053 6,176 SH   DFND 49 6,176 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   6,359,910 174,531 SH   DFND 48 145,135 0 29,396
10X GENOMICS INC-CLASS A CL A 88025U109   357,768 9,818 SH   DFND 42 9,818 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   97,659 2,680 SH   DFND 22 2,680 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   6,069,446 166,560 SH   DFND 15 115,642 0 50,918
10X GENOMICS INC-CLASS A CL A 88025U109   2,952 81 SH   DFND 4 81 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   4,482 123 SH   OTR 4 0 0 123
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   7,763 812 SH   DFND 49 812 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   736,321 77,021 SH   DFND 48 77,021 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   322,115 33,694 SH   DFND 15 15,250 0 18,444
1LIFE HEALTHCARE INC COM 68269G107   1,495,495 89,497 SH   OTR 124,48 89,497 0 0
1LIFE HEALTHCARE INC COM 68269G107   29,026,055 1,737,047 SH   DFND 124,22 1,737,047 0 0
1LIFE HEALTHCARE INC COM 68269G107   6,670,348 399,183 SH   DFND 124 298,653 0 100,530
1LIFE HEALTHCARE INC COM 68269G107   55,310 3,310 SH   OTR 49 3,000 310 0
1LIFE HEALTHCARE INC COM 68269G107   293,093 17,540 SH   DFND 49 17,540 0 0
1LIFE HEALTHCARE INC COM 68269G107   7,709,660 461,380 SH   DFND 48 461,380 0 0
1LIFE HEALTHCARE INC COM 68269G107   865,060 51,769 SH   DFND 42 51,769 0 0
1LIFE HEALTHCARE INC COM 68269G107   3,308,981 198,024 SH   DFND 15 57,776 0 140,248
1LIFE HEALTHCARE INC COM 68269G107   7,018 420 SH   DFND 4 420 0 0
1ST SOURCE CORP COM 336901103   753,878 14,200 SH   OTR 22,126 14,200 0 0
1ST SOURCE CORP COM 336901103   29,093 548 SH   DFND 49 548 0 0
1ST SOURCE CORP COM 336901103   2,194,316 41,332 SH   DFND 48 41,332 0 0
1ST SOURCE CORP COM 336901103   4,218,478 79,459 SH   DFND 15 67,606 0 11,853
1STDIBS.COM INC COM 320551104   296,225 58,312 SH   DFND 48 58,312 0 0
1STDIBS.COM INC COM 320551104   70,978 13,972 SH   DFND 15 2,971 0 11,001
22ND CENTURY GROUP INC COM 90137F103   461,331 501,174 SH   DFND 48 501,174 0 0
22ND CENTURY GROUP INC COM 90137F103   57,411 62,369 SH   DFND 15 34,476 0 27,893
23ANDME HOLDING CO -CLASS A CLAS 90138Q108   2,160 1,000 SH   DFND 49 1,000 0 0
23ANDME HOLDING CO -CLASS A CLAS 90138Q108   1,474,178 682,490 SH   DFND 48 682,490 0 0
23ANDME HOLDING CO -CLASS A CLAS 90138Q108   407,296 188,563 SH   DFND 15 101,423 0 87,140
2SEVENTY BIO INC COMM 901384107   5 1 SH   DFND 1 0 0
2SEVENTY BIO INC COMM 901384107   234 25 SH   DFND 59 25 0 0
2SEVENTY BIO INC COMM 901384107   19,387 2,069 SH   DFND 49 2,069 0 0
2SEVENTY BIO INC COMM 901384107   886,945 94,658 SH   DFND 48 94,658 0 0
2SEVENTY BIO INC COMM 901384107   352,996 37,673 SH   DFND 15 14,411 0 23,262
2U INC COM 90214J101   6 1 SH   DFND 1 0 0
2U INC COM 90214J101   7,248 1,156 SH   DFND 59 1,070 0 86
2U INC COM 90214J101   251 40 SH   DFND 49 40 0 0
2U INC COM 90214J101   1,255,172 200,187 SH   DFND 48 200,187 0 0
2U INC COM 90214J101   8,363,083 1,333,825 SH   DFND 15 1,280,020 0 53,805
360 DIGITECH INC AMER 88557W101   1,971,377 96,826 SH   DFND 48 96,826 0 0
360 DIGITECH INC AMER 88557W101   278,199 13,664 SH   DFND 15 11,924 0 1,740
3D SYSTEMS CORP COM 88554D205   22,200 3,000 SH   OTR 49 0 3,000 0
3D SYSTEMS CORP COM 88554D205   199,896 27,013 SH   DFND 49 27,013 0 0
3D SYSTEMS CORP COM 88554D205   2,515,408 339,920 SH   DFND 48 339,920 0 0
3D SYSTEMS CORP COM 88554D205   2,002,832 270,653 SH   DFND 22 270,653 0 0
3D SYSTEMS CORP COM 88554D205   3,524,968 476,347 SH   DFND 15 386,230 0 90,117
3D SYSTEMS CORP COM 88554D205   65,342 8,830 SH   DFND 4 8,830 0 0
3M CO COM 88579Y101   5,227,553 43,592 SH   DFND 15,22 43,592 0 0
3M CO COM 88579Y101   38,015 317 SH   OTR 124,48 317 0 0
3M CO COM 88579Y101   8,288,031 69,113 SH   DFND 124,22 69,113 0 0
3M CO COM 88579Y101   4,478,652 37,347 SH   OTR 124,15 37,347 0 0
3M CO COM 88579Y101   236 2 SH   DFND 2 0 0
3M CO COM 88579Y101   1,433,164 11,951 SH   OTR 15,119 11,951 0 0
3M CO COM 88579Y101   1,956,974 16,319 SH   OTR 15,118 16,319 0 0
3M CO COM 88579Y101   129,993 1,084 SH   DFND 124 1,084 0 0
3M CO COM 88579Y101   604,771 5,043 SH   DFND 59 3,378 0 1,665
3M CO COM 88579Y101   46,515,049 387,884 SH   DFND 49 380,010 0 7,874
3M CO COM 88579Y101   27,584,718 230,026 SH   OTR 49 69,904 51,737 108,385
3M CO COM 88579Y101   192,896,117 1,608,540 SH   DFND 48 1,437,334 0 171,206
3M CO COM 88579Y101   8,193,894 68,328 SH   DFND 22 68,328 0 0
3M CO COM 88579Y101   403,167,802 3,361,973 SH   DFND 15 2,475,287 0 886,686
3M CO COM 88579Y101   2,236,628 18,651 SH   DFND 4 18,651 0 0
3M CO COM 88579Y101   320,666 2,674 SH   OTR 4 1,618 1,056 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,757,388 79,126 SH   DFND 48 79,126 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   683,713 30,784 SH   DFND 15 11,563 0 19,221
5E ADVANCED MATERIALS INC COMM 33830Q109   751,878 95,416 SH   DFND 48 95,416 0 0
5E ADVANCED MATERIALS INC COMM 33830Q109   107,326 13,620 SH   DFND 15 6,318 0 7,302
89BIO INC COM 282559103   1,528 120 SH   DFND 49 120 0 0
89BIO INC COM 282559103   343,239 26,963 SH   DFND 48 26,963 0 0
8X8 INC COM 282914100   3 1 SH   DFND 1 0 0
8X8 INC COM 282914100   397,786 92,080 SH   DFND 49 92,080 0 0
8X8 INC COM 282914100   1,299,136 300,726 SH   DFND 48 300,726 0 0
8X8 INC COM 282914100   1,010,655 233,948 SH   DFND 22 233,948 0 0
8X8 INC COM 282914100   1,929,770 446,706 SH   DFND 15 395,560 0 51,146
8X8 INC COM 282914100   4,817 1,115 SH   DFND 4 1,115 0 0
908 DEVICES INC COM 65443P102   213 28 SH   DFND 49 28 0 0
908 DEVICES INC COM 65443P102   528,828 69,400 SH   DFND 48 69,400 0 0
908 DEVICES INC COM 65443P102   86,952 11,411 SH   DFND 15 2,946 0 8,465
A10 NETWORKS INC COM 002121101   301,020 18,101 SH   OTR 22,69 18,101 0 0
A10 NETWORKS INC COM 002121101   6,029,140 362,546 SH   OTR 124,66 362,546 0 0
A10 NETWORKS INC COM 002121101   113,167 6,805 SH   OTR 124,48 6,805 0 0
A10 NETWORKS INC COM 002121101   2,888,631 173,700 SH   DFND 124,22 173,700 0 0
A10 NETWORKS INC COM 002121101   5,058,064 304,153 SH   DFND 124 215,349 0 88,804
A10 NETWORKS INC COM 002121101   56,293 3,385 SH   DFND 49 3,385 0 0
A10 NETWORKS INC COM 002121101   3,454,616 207,734 SH   DFND 48 207,734 0 0
A10 NETWORKS INC COM 002121101   2,198,669 132,211 SH   DFND 22 132,211 0 0
A10 NETWORKS INC COM 002121101   7,750,877 466,078 SH   DFND 15 427,786 0 38,292
AADI BIOSCIENCE INC COM 00032Q104   38 3 SH   DFND 3 0 0
AADI BIOSCIENCE INC COM 00032Q104   535,165 41,712 SH   DFND 48 41,712 0 0
AADI BIOSCIENCE INC COM 00032Q104   60,712 4,732 SH   DFND 15 2,392 0 2,340
AAON INC COM 000360206   1,300,400 17,265 SH   OTR 22,71 17,265 0 0
AAON INC COM 000360206   50 1 SH   DFND 1 0 0
AAON INC COM 000360206   328,019 4,355 SH   OTR 22,104 4,355 0 0
AAON INC COM 000360206   250,891 3,331 SH   DFND 59 3,146 0 185
AAON INC COM 000360206   198,694 2,638 SH   OTR 49 0 298 2,340
AAON INC COM 000360206   637,659 8,466 SH   DFND 49 8,466 0 0
AAON INC COM 000360206   8,792,330 116,733 SH   DFND 48 116,733 0 0
AAON INC COM 000360206   6,547,040 86,923 SH   DFND 22 86,923 0 0
AAON INC COM 000360206   14,752,401 195,863 SH   DFND 15 176,486 0 19,377
AAON INC COM 000360206   10,545 140 SH   DFND 4 140 0 0
AAR CORP COM 000361105   7,049 157 SH   DFND 59 43 0 114
AAR CORP COM 000361105   430,636 9,591 SH   OTR 49 9,591 0 0
AAR CORP COM 000361105   1,567,100 34,902 SH   DFND 49 34,902 0 0
AAR CORP COM 000361105   4,085,227 90,985 SH   DFND 48 90,985 0 0
AAR CORP COM 000361105   3,090,467 68,830 SH   DFND 22 68,830 0 0
AAR CORP COM 000361105   6,714,930 149,553 SH   DFND 15 130,444 0 19,109
AARON'S CO INC/THE COM 00258W108   6 1 SH   DFND 1 0 0
AARON'S CO INC/THE COM 00258W108   54,134 4,530 SH   DFND 49 4,530 0 0
AARON'S CO INC/THE COM 00258W108   963,887 80,660 SH   DFND 48 80,660 0 0
AARON'S CO INC/THE COM 00258W108   755,861 63,252 SH   DFND 22 63,252 0 0
AARON'S CO INC/THE COM 00258W108   4,115,030 344,354 SH   DFND 15 321,005 0 23,349
AARON'S CO INC/THE COM 00258W108   562 47 SH   DFND 4 47 0 0
ABB LTD-SPON ADR SPON 000375204   45 1 SH   DFND 1 0 0
ABB LTD-SPON ADR SPON 000375204   5,285,968 173,538 SH   DFND 59 157,860 0 15,678
ABB LTD-SPON ADR SPON 000375204   121,840 4,000 SH   OTR 49 0 0 4,000
ABB LTD-SPON ADR SPON 000375204   1,993,546 65,448 SH   DFND 49 65,328 0 120
ABB LTD-SPON ADR SPON 000375204   16,144 530 SH   DFND 4 530 0 0
ABBOTT LABORATORIES COM 002824100   222,105 2,023 SH   OTR 40,48 2,023 0 0
ABBOTT LABORATORIES COM 002824100   15,291,990 139,284 SH   DFND 15,22 139,284 0 0
ABBOTT LABORATORIES COM 002824100   13,370,116 121,779 SH   OTR 124,15 121,779 0 0
ABBOTT LABORATORIES COM 002824100   110 1 SH   DFND 1 0 0
ABBOTT LABORATORIES COM 002824100   1,729,193 15,750 SH   OTR 15,119 15,750 0 0
ABBOTT LABORATORIES COM 002824100   5,587,433 50,892 SH   OTR 15,118 50,892 0 0
ABBOTT LABORATORIES COM 002824100   11,186,503 101,890 SH   DFND 124 101,890 0 0
ABBOTT LABORATORIES COM 002824100   24,694,058 224,921 SH   DFND 59 208,277 0 16,644
ABBOTT LABORATORIES COM 002824100   245,491,212 2,236,007 SH   DFND 49 2,202,608 575 32,824
ABBOTT LABORATORIES COM 002824100   60,283,384 549,079 SH   OTR 49 170,042 350,015 29,022
ABBOTT LABORATORIES COM 002824100   554,348,374 5,049,170 SH   DFND 48 4,514,359 0 534,811
ABBOTT LABORATORIES COM 002824100   1,989,724 18,123 SH   DFND 42 18,123 0 0
ABBOTT LABORATORIES COM 002824100   220,824,250 2,011,333 SH   DFND 40 1,710,058 0 301,275
ABBOTT LABORATORIES COM 002824100   29,997,043 273,222 SH   DFND 22 273,222 0 0
ABBOTT LABORATORIES COM 002824100   788,630,024 7,183,077 SH   DFND 15 4,411,842 0 2,771,235
ABBOTT LABORATORIES COM 002824100   6,637,025 60,452 SH   DFND 4 60,229 0 223
ABBOTT LABORATORIES COM 002824100   852,190 7,762 SH   OTR 4 1,528 5,193 1,041
ABBVIE INC COM 00287Y109   8,163,406 50,513 SH   DFND 40,22 50,513 0 0
ABBVIE INC COM 00287Y109   22,804,464 141,108 SH   DFND 15,22 141,108 0 0
ABBVIE INC COM 00287Y109   11,431,807 70,737 SH   OTR 124,48 70,737 0 0
ABBVIE INC COM 00287Y109   104,920,606 649,221 SH   DFND 124,22 649,221 0 0
ABBVIE INC COM 00287Y109   38,981,625 241,208 SH   OTR 124,15 241,208 0 0
ABBVIE INC COM 00287Y109   109 1 SH   DFND 1 0 0
ABBVIE INC COM 00287Y109   5,491,508 33,980 SH   OTR 124,118 33,980 0 0
ABBVIE INC COM 00287Y109   3,377,972 20,902 SH   OTR 15,119 20,902 0 0
ABBVIE INC COM 00287Y109   8,348,449 51,658 SH   OTR 15,118 51,658 0 0
ABBVIE INC COM 00287Y109   78,935,334 488,431 SH   DFND 124 483,187 0 5,244
ABBVIE INC COM 00287Y109   48,452,454 299,811 SH   DFND 59 276,448 0 23,363
ABBVIE INC COM 00287Y109   457,036,959 2,828,024 SH   DFND 49 2,792,192 1,086 34,746
ABBVIE INC COM 00287Y109   101,207,778 626,247 SH   OTR 49 232,879 365,295 28,073
ABBVIE INC COM 00287Y109   831,639,404 5,145,965 SH   DFND 48 4,573,384 0 572,581
ABBVIE INC COM 00287Y109   747,285 4,624 SH   DFND 42 4,624 0 0
ABBVIE INC COM 00287Y109   158,042,944 977,928 SH   DFND 40 966,001 0 11,927
ABBVIE INC COM 00287Y109   56,909,507 352,141 SH   DFND 22 352,141 0 0
ABBVIE INC COM 00287Y109   1,319,919,131 8,167,311 SH   DFND 15 5,344,455 0 2,822,856
ABBVIE INC COM 00287Y109   13,454,356 83,252 SH   DFND 4 83,252 0 0
ABBVIE INC COM 00287Y109   1,465,318 9,067 SH   OTR 4 2,379 5,645 1,043
ABCAM PLC-SPON ADR ADS 000380204   463,688 29,800 SH   OTR 51,22 29,800 0 0
ABCAM PLC-SPON ADR ADS 000380204   12 1 SH   DFND 1 0 0
ABCAM PLC-SPON ADR ADS 000380204   600,087 38,566 SH   DFND 59 38,566 0 0
ABCAM PLC-SPON ADR ADS 000380204   2,738,560 176,000 SH   OTR 51 176,000 0 0
ABCAM PLC-SPON ADR ADS 000380204   68,597,816 4,408,600 SH   DFND 51 465,700 0 3,942,900
ABCAM PLC-SPON ADR ADS 000380204   3,315,634 213,087 SH   DFND 49 209,887 0 3,200
ABCAM PLC-SPON ADR ADS 000380204   232,451 14,939 SH   OTR 49 6,100 8,839 0
ABCAM PLC-SPON ADR ADS 000380204   4,914,688 315,854 SH   DFND 42 315,854 0 0
ABCAM PLC-SPON ADR ADS 000380204   16,413,528 1,054,854 SH   DFND 40 688,908 0 365,946
ABCAM PLC-SPON ADR ADS 000380204   74,828 4,809 SH   DFND 4 4,809 0 0
ABCAM PLC-SPON ADR ADS 000380204   6,831 439 SH   OTR 4 439 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   3,191 315 SH   DFND 49 315 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   4,467,279 440,995 SH   DFND 48 440,995 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   3,583,741 353,775 SH   DFND 15 228,188 0 125,587
ABERCROMBIE & FITCH CO-CL A CL A 002896207   46,439 2,027 SH   OTR 15,119 2,027 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   589,268 25,721 SH   DFND 49 25,721 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   3,148,178 137,415 SH   DFND 48 137,415 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   2,332,238 101,800 SH   DFND 22 101,800 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   5,647,979 246,529 SH   DFND 15 207,586 0 38,943
ABERCROMBIE & FITCH CO-CL A CL A 002896207   9,049 395 SH   DFND 4 395 0 0
ABM INDUSTRIES INC COM 000957100   24 1 SH   DFND 1 0 0
ABM INDUSTRIES INC COM 000957100   123,221 2,774 SH   OTR 15,119 2,774 0 0
ABM INDUSTRIES INC COM 000957100   8,084 182 SH   DFND 59 182 0 0
ABM INDUSTRIES INC COM 000957100   1,746,195 39,311 SH   DFND 49 39,311 0 0
ABM INDUSTRIES INC COM 000957100   7,913,467 178,151 SH   DFND 48 178,151 0 0
ABM INDUSTRIES INC COM 000957100   6,073,325 136,725 SH   DFND 22 136,725 0 0
ABM INDUSTRIES INC COM 000957100   19,951,065 449,146 SH   DFND 15 399,374 0 49,772
ABM INDUSTRIES INC COM 000957100   22,210 500 SH   DFND 4 500 0 0
ABM INDUSTRIES INC COM 000957100   4,442 100 SH   OTR 4 100 0 0
ABSCI CORP COM 00091E109   2,835 1,350 SH   DFND 49 1,350 0 0
ABSCI CORP COM 00091E109   293,097 139,570 SH   DFND 48 139,570 0 0
ABSCI CORP COM 00091E109   65,688 31,280 SH   DFND 15 7,291 0 23,989
ABSOLUTE SOFTWARE CORPORATIO COM 00386B109   23,699 2,270 SH   DFND 48 2,270 0 0
ABSOLUTE SOFTWARE CORPORATIO COM 00386B109   95,818 9,178 SH   DFND 15 9,178 0 0
ACACIA RESEARCH CORP ACAC 003881307   4 1 SH   DFND 1 0 0
ACACIA RESEARCH CORP ACAC 003881307   93,681 22,252 SH   DFND 48 22,252 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   169,126 3,219 SH   OTR 22,78 3,219 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   332,841 6,335 SH   OTR 22,69 6,335 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   32 1 SH   DFND 1 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   126,096 2,400 SH   OTR 15,119 2,400 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   11,716 223 SH   DFND 59 223 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,165,699 41,220 SH   DFND 49 41,220 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   10,450,416 198,904 SH   DFND 48 198,904 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,658,697 164,802 SH   DFND 22 164,802 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   24,792,155 471,872 SH   DFND 15 418,151 0 53,721
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   44,922 855 SH   DFND 4 855 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   369,946 4,494 SH   OTR 22,69 4,494 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   8,283,862 100,630 SH   OTR 124,66 100,630 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   2,275,325 27,640 SH   OTR 124,48 27,640 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   19,973,878 242,637 SH   DFND 124,22 242,637 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   41 1 SH   DFND 1 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   190,159 2,310 SH   OTR 15,119 2,310 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   12,089,021 146,854 SH   DFND 124 78,573 0 68,281
ACADIA HEALTHCARE CO INC COM 00404A109   289,519 3,517 SH   DFND 59 3,433 0 84
ACADIA HEALTHCARE CO INC COM 00404A109   5,621,221 68,285 SH   DFND 49 68,085 0 200
ACADIA HEALTHCARE CO INC COM 00404A109   770,021 9,354 SH   OTR 49 8,934 420 0
ACADIA HEALTHCARE CO INC COM 00404A109   28,779,895 349,610 SH   DFND 48 322,043 0 27,567
ACADIA HEALTHCARE CO INC COM 00404A109   5,799,856 70,455 SH   DFND 22 70,455 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   30,991,587 376,477 SH   DFND 15 336,086 0 40,391
ACADIA HEALTHCARE CO INC COM 00404A109   8,644 105 SH   OTR 4 105 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   126,773 1,540 SH   DFND 4 1,540 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   637,071 40,017 SH   OTR 22,87 40,017 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   10,778 677 SH   DFND 49 677 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   5,185,940 325,750 SH   DFND 48 325,750 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,474,827 218,268 SH   DFND 15 166,352 0 51,916
ACADIA REALTY TRUST COM 004239109   13 1 SH   DFND 1 0 0
ACADIA REALTY TRUST COM 004239109   2,539,103 176,941 SH   DFND 49 176,941 0 0
ACADIA REALTY TRUST COM 004239109   4,533,825 315,946 SH   DFND 48 315,946 0 0
ACADIA REALTY TRUST COM 004239109   2,808,955 195,746 SH   DFND 22 195,746 0 0
ACADIA REALTY TRUST COM 004239109   5,923,967 412,820 SH   DFND 15 347,313 0 65,507
ACADIA REALTY TRUST COM 004239109   66,871 4,660 SH   DFND 4 4,660 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   23 3 SH   DFND 3 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   1,073,411 139,404 SH   DFND 48 139,404 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   836,328 108,614 SH   DFND 15 89,327 0 19,287
ACCELERATE DIAGNOSTICS INC COM 00430H102   10,153 14,381 SH   DFND 48 14,381 0 0
ACCENTURE PLC-CL A SHS G1151C101   103,267 387 SH   OTR 40,48 387 0 0
ACCENTURE PLC-CL A SHS G1151C101   13,389,764 50,179 SH   DFND 15,22 50,179 0 0
ACCENTURE PLC-CL A SHS G1151C101   1,442,804 5,407 SH   OTR 124,48 5,407 0 0
ACCENTURE PLC-CL A SHS G1151C101   13,864,473 51,958 SH   OTR 124,15 51,958 0 0
ACCENTURE PLC-CL A SHS G1151C101   58,814 220 SH   DFND 220 0 0
ACCENTURE PLC-CL A SHS G1151C101   1,404,913 5,265 SH   OTR 15,119 5,265 0 0
ACCENTURE PLC-CL A SHS G1151C101   4,901,317 18,368 SH   OTR 15,118 18,368 0 0
ACCENTURE PLC-CL A SHS G1151C101   3,084,404 11,559 SH   DFND 124 11,559 0 0
ACCENTURE PLC-CL A SHS G1151C101   30,583,351 114,613 SH   DFND 59 107,526 0 7,087
ACCENTURE PLC-CL A SHS G1151C101   58,638,089 219,750 SH   OTR 49 75,589 54,278 89,883
ACCENTURE PLC-CL A SHS G1151C101   221,295,481 829,319 SH   DFND 49 807,712 243 21,364
ACCENTURE PLC-CL A SHS G1151C101   490,740,374 1,839,081 SH   DFND 48 1,633,733 0 205,348
ACCENTURE PLC-CL A SHS G1151C101   1,092,176 4,093 SH   DFND 42 4,093 0 0
ACCENTURE PLC-CL A SHS G1151C101   253,078,794 948,429 SH   DFND 40 843,494 0 104,935
ACCENTURE PLC-CL A SHS G1151C101   26,677,062 99,974 SH   DFND 22 99,974 0 0
ACCENTURE PLC-CL A SHS G1151C101   631,216,958 2,365,526 SH   DFND 15 1,355,767 0 1,009,759
ACCENTURE PLC-CL A SHS G1151C101   3,739,763 14,015 SH   OTR 4 924 12,899 192
ACCENTURE PLC-CL A SHS G1151C101   6,493,818 24,336 SH   DFND 4 24,252 0 84
ACCO BRANDS CORP COM 00081T108   8 1 SH   DFND 1 0 0
ACCO BRANDS CORP COM 00081T108   50,483 9,031 SH   DFND 49 9,031 0 0
ACCO BRANDS CORP COM 00081T108   1,340,817 239,860 SH   DFND 48 239,860 0 0
ACCO BRANDS CORP COM 00081T108   5,684,890 1,016,975 SH   DFND 15 946,708 0 70,267
ACCOLADE INC COM 00437E102   14,154 1,817 SH   OTR 49 0 1,817 0
ACCOLADE INC COM 00437E102   8,491 1,090 SH   DFND 49 1,090 0 0
ACCOLADE INC COM 00437E102   1,366,826 175,459 SH   DFND 48 175,459 0 0
ACCOLADE INC COM 00437E102   476,655 61,188 SH   DFND 15 19,968 0 41,220
ACCURAY INC COM 004397105   50 24 SH   DFND 24 0 0
ACCURAY INC COM 004397105   106,297 50,860 SH   DFND 48 50,860 0 0
ACER THERAPEUTICS INC COM 00444P108   27,633 11,009 SH   DFND 48 11,009 0 0
ACI WORLDWIDE INC COM 004498101   1,730,451 75,237 SH   OTR 22,87 75,237 0 0
ACI WORLDWIDE INC COM 004498101   22 1 SH   DFND 1 0 0
ACI WORLDWIDE INC COM 004498101   21,482 934 SH   OTR 15,119 934 0 0
ACI WORLDWIDE INC COM 004498101   319,102 13,874 SH   DFND 59 13,647 0 227
ACI WORLDWIDE INC COM 004498101   661,204 28,748 SH   DFND 49 28,488 0 260
ACI WORLDWIDE INC COM 004498101   83,950 3,650 SH   OTR 49 3,650 0 0
ACI WORLDWIDE INC COM 004498101   12,291,177 534,399 SH   DFND 48 534,399 0 0
ACI WORLDWIDE INC COM 004498101   2,002,771 87,077 SH   DFND 22 87,077 0 0
ACI WORLDWIDE INC COM 004498101   11,234,580 488,460 SH   DFND 15 437,859 0 50,601
ACI WORLDWIDE INC COM 004498101   3,565 155 SH   DFND 4 155 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   6,883 437 SH   DFND 49 437 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   3,010,849 191,165 SH   DFND 48 191,165 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   630,173 40,011 SH   DFND 15 16,019 0 23,992
ACM RESEARCH INC-CLASS A COM 00108J109   930,397 120,674 SH   DFND 48 120,674 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   242,657 31,473 SH   DFND 15 10,910 0 20,563
ACNB CORP COM 000868109   796,598 20,010 SH   DFND 48 20,010 0 0
ACNB CORP COM 000868109   438,507 11,015 SH   DFND 15 7,256 0 3,759
ACTINIUM PHARMACEUTICALS INC COM 00507W206   475,310 44,630 SH   DFND 124 44,630 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   153,158 14,381 SH   DFND 48 14,381 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,326,529 56,519 SH   DFND 15,22 56,519 0 0
ACTIVISION BLIZZARD INC COM 00507V109   196,657 2,569 SH   OTR 124,48 2,569 0 0
ACTIVISION BLIZZARD INC COM 00507V109   11,111,615 145,155 SH   DFND 124,22 145,155 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,687,184 48,167 SH   OTR 124,15 48,167 0 0
ACTIVISION BLIZZARD INC COM 00507V109   167 2 SH   DFND 2 0 0
ACTIVISION BLIZZARD INC COM 00507V109   504,618 6,592 SH   OTR 15,119 6,592 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,582,059 20,667 SH   OTR 15,118 20,667 0 0
ACTIVISION BLIZZARD INC COM 00507V109   8,054,974 105,225 SH   DFND 124 18,879 0 86,346
ACTIVISION BLIZZARD INC COM 00507V109   406,830 5,315 SH   DFND 59 4,465 0 850
ACTIVISION BLIZZARD INC COM 00507V109   11,426,465 149,268 SH   DFND 49 148,373 0 895
ACTIVISION BLIZZARD INC COM 00507V109   772,925 10,097 SH   OTR 49 1,722 8,375 0
ACTIVISION BLIZZARD INC COM 00507V109   162,891,587 2,127,911 SH   DFND 48 1,886,605 0 241,306
ACTIVISION BLIZZARD INC COM 00507V109   6,780,799 88,580 SH   DFND 22 88,580 0 0
ACTIVISION BLIZZARD INC COM 00507V109   237,585,939 3,103,670 SH   DFND 15 1,856,755 0 1,246,915
ACTIVISION BLIZZARD INC COM 00507V109   185,251 2,420 SH   DFND 4 2,420 0 0
ACTIVISION BLIZZARD INC COM 00507V109   28,936 378 SH   OTR 4 145 0 233
ACUITY BRANDS INC COM 00508Y102   1,948,070 11,763 SH   DFND 124,22 11,763 0 0
ACUITY BRANDS INC COM 00508Y102   119,736 723 SH   OTR 15,119 723 0 0
ACUITY BRANDS INC COM 00508Y102   1,095,510 6,615 SH   DFND 124 6,615 0 0
ACUITY BRANDS INC COM 00508Y102   261,010 1,576 SH   DFND 59 1,546 0 30
ACUITY BRANDS INC COM 00508Y102   3,657,331 22,084 SH   DFND 49 21,996 0 88
ACUITY BRANDS INC COM 00508Y102   20,476,020 123,640 SH   DFND 48 113,712 0 9,928
ACUITY BRANDS INC COM 00508Y102   4,140,250 25,000 SH   DFND 22 25,000 0 0
ACUITY BRANDS INC COM 00508Y102   29,027,127 175,274 SH   DFND 15 156,318 0 18,956
ACUITY BRANDS INC COM 00508Y102   5,796 35 SH   OTR 4 35 0 0
ACUITY BRANDS INC COM 00508Y102   119,239 720 SH   DFND 4 720 0 0
ACUSHNET HOLDINGS CORP COM 005098108   92 2 SH   DFND 2 0 0
ACUSHNET HOLDINGS CORP COM 005098108   1,188,880 28,000 SH   OTR 22,126 28,000 0 0
ACUSHNET HOLDINGS CORP COM 005098108   523,702 12,334 SH   DFND 59 9,867 0 2,467
ACUSHNET HOLDINGS CORP COM 005098108   3,562,734 83,908 SH   DFND 48 83,908 0 0
ACUSHNET HOLDINGS CORP COM 005098108   8,419,563 198,294 SH   DFND 15 176,906 0 21,388
ACV AUCTIONS INC-A COM 00091G104   36,641 4,463 SH   DFND 49 4,463 0 0
ACV AUCTIONS INC-A COM 00091G104   2,447,097 298,063 SH   DFND 48 298,063 0 0
ACV AUCTIONS INC-A COM 00091G104   875,482 106,636 SH   DFND 15 54,844 0 51,792
ADAMIS PHARMACEUTICALS CORP COM 00547W208   1 4 SH   DFND 4 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208   14,221 83,998 SH   DFND 48 83,998 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308   205,498 5,280 SH   DFND 124 5,280 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308   48,961 1,258 SH   DFND 48 1,258 0 0
ADAPTHEALTH CORP COMM 00653Q102   4,190 218 SH   DFND 59 57 0 161
ADAPTHEALTH CORP COMM 00653Q102   253,300 13,179 SH   OTR 49 13,179 0 0
ADAPTHEALTH CORP COMM 00653Q102   79,129 4,117 SH   DFND 49 4,117 0 0
ADAPTHEALTH CORP COMM 00653Q102   3,715,879 193,334 SH   DFND 48 193,334 0 0
ADAPTHEALTH CORP COMM 00653Q102   3,051,348 158,759 SH   DFND 22 158,759 0 0
ADAPTHEALTH CORP COMM 00653Q102   5,682,374 295,649 SH   DFND 15 243,934 0 51,715
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   4 1 SH   DFND 1 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   11,819 1,547 SH   DFND 49 1,547 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   2,154,488 282,001 SH   DFND 48 282,001 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   825,227 108,014 SH   DFND 15 31,194 0 76,820
ADDUS HOMECARE CORP COM 006739106   90 1 SH   DFND 1 0 0
ADDUS HOMECARE CORP COM 006739106   751,448 7,553 SH   OTR 22,114 7,553 0 0
ADDUS HOMECARE CORP COM 006739106   6,865 69 SH   DFND 59 69 0 0
ADDUS HOMECARE CORP COM 006739106   110,235 1,108 SH   DFND 49 1,108 0 0
ADDUS HOMECARE CORP COM 006739106   4,165,945 41,873 SH   DFND 48 41,873 0 0
ADDUS HOMECARE CORP COM 006739106   3,319,583 33,366 SH   DFND 22 33,366 0 0
ADDUS HOMECARE CORP COM 006739106   6,138,931 61,704 SH   DFND 15 52,238 0 9,466
ADECOAGRO SA COM L00849106   13,194,845 1,591,658 SH   DFND 124,22 1,591,658 0 0
ADECOAGRO SA COM L00849106   5 1 SH   DFND 1 0 0
ADECOAGRO SA COM L00849106   9,779,945 1,179,728 SH   DFND 124 1,179,728 0 0
ADEIA INC COM 00676P107   355,557 37,506 SH   DFND 49 37,506 0 0
ADEIA INC COM 00676P107   2,618,717 276,236 SH   DFND 48 276,236 0 0
ADEIA INC COM 00676P107   2,063,445 217,663 SH   DFND 22 217,663 0 0
ADEIA INC COM 00676P107   7,586,986 800,315 SH   DFND 15 718,763 0 81,552
ADEIA INC COM 00676P107   1,943 205 SH   DFND 4 205 0 0
ADICET BIO INC COM 007002108   715 80 SH   DFND 49 80 0 0
ADICET BIO INC COM 007002108   710,900 79,519 SH   DFND 48 79,519 0 0
ADICET BIO INC COM 007002108   179,640 20,094 SH   DFND 15 6,705 0 13,389
ADIENT PLC ORD G0084W101   2,000,468 57,667 SH   DFND 124,22 57,667 0 0
ADIENT PLC ORD G0084W101   61 2 SH   DFND 2 0 0
ADIENT PLC ORD G0084W101   146,253 4,216 SH   OTR 15,119 4,216 0 0
ADIENT PLC ORD G0084W101   9,089 262 SH   OTR 49 87 175 0
ADIENT PLC ORD G0084W101   1,592,375 45,903 SH   DFND 49 45,635 0 268
ADIENT PLC ORD G0084W101   15,288,681 440,723 SH   DFND 48 440,723 0 0
ADIENT PLC ORD G0084W101   2,537,435 73,146 SH   DFND 22 73,146 0 0
ADIENT PLC ORD G0084W101   13,038,167 375,848 SH   DFND 15 308,122 0 67,726
ADIENT PLC ORD G0084W101   7,632 220 SH   DFND 4 220 0 0
ADITXT INC COM 007025505   211,998 183,612 SH   DFND 48 183,612 0 0
ADMA BIOLOGICS INC COM 000899104   279,185 71,955 SH   OTR 22,69 71,955 0 0
ADMA BIOLOGICS INC COM 000899104   3 1 SH   DFND 1 0 0
ADMA BIOLOGICS INC COM 000899104   1,164 300 SH   DFND 49 300 0 0
ADMA BIOLOGICS INC COM 000899104   1,818,253 468,622 SH   DFND 48 468,622 0 0
ADMA BIOLOGICS INC COM 000899104   415,168 107,002 SH   DFND 15 45,241 0 61,761
ADOBE INC COM 00724F101   23,571,571 70,043 SH   OTR 51,48 70,043 0 0
ADOBE INC COM 00724F101   125,704,387 373,531 SH   OTR 51,22 373,531 0 0
ADOBE INC COM 00724F101   33,114,552 98,400 SH   DFND 51,22 98,400 0 0
ADOBE INC COM 00724F101   12,534,060 37,245 SH   DFND 15,22 37,245 0 0
ADOBE INC COM 00724F101   7,113,571 21,138 SH   OTR 124,48 21,138 0 0
ADOBE INC COM 00724F101   30,525,627 90,707 SH   DFND 124,22 90,707 0 0
ADOBE INC COM 00724F101   12,882,368 38,280 SH   OTR 124,15 38,280 0 0
ADOBE INC COM 00724F101   212 1 SH   DFND 1 0 0
ADOBE INC COM 00724F101   717,482 2,132 SH   OTR 15,119 2,132 0 0
ADOBE INC COM 00724F101   4,567,385 13,572 SH   OTR 15,118 13,572 0 0
ADOBE INC COM 00724F101   8,346,954 24,803 SH   DFND 124 24,803 0 0
ADOBE INC COM 00724F101   8,273,422 24,585 SH   DFND 59 22,407 0 2,178
ADOBE INC COM 00724F101   839,563,265 2,494,765 SH   DFND 51 1,570,970 0 923,795
ADOBE INC COM 00724F101   3,230,688 9,600 SH   OTR 51 9,600 0 0
ADOBE INC COM 00724F101   138,094,076 410,347 SH   DFND 49 402,851 0 7,496
ADOBE INC COM 00724F101   23,120,957 68,704 SH   OTR 49 55,089 13,404 211
ADOBE INC COM 00724F101   458,634,526 1,362,834 SH   DFND 48 1,212,323 0 150,511
ADOBE INC COM 00724F101   19,586,719 58,202 SH   DFND 22 58,202 0 0
ADOBE INC COM 00724F101   697,756,591 2,073,386 SH   DFND 15 1,328,572 0 744,814
ADOBE INC COM 00724F101   4,669,354 13,875 SH   DFND 4 13,875 0 0
ADOBE INC COM 00724F101   594,985 1,768 SH   OTR 4 45 1,578 145
ADT INC COM 00090Q103   369,956 40,789 SH   OTR 22,69 40,789 0 0
ADT INC COM 00090Q103   596,044 65,716 SH   OTR 124,48 65,716 0 0
ADT INC COM 00090Q103   8,250,616 909,660 SH   DFND 124,22 909,660 0 0
ADT INC COM 00090Q103   566 62 SH   DFND 62 0 0
ADT INC COM 00090Q103   28,375,876 3,128,542 SH   DFND 124 2,345,272 0 783,270
ADT INC COM 00090Q103   42,103 4,642 SH   OTR 49 3,838 804 0
ADT INC COM 00090Q103   320,416 35,327 SH   DFND 49 35,327 0 0
ADT INC COM 00090Q103   3,435,961 378,827 SH   DFND 48 314,544 0 64,283
ADT INC COM 00090Q103   11,236,633 1,238,879 SH   DFND 15 1,090,356 0 148,523
ADT INC COM 00090Q103   4,898 540 SH   DFND 4 540 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   34 1 SH   DFND 1 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   404,523 11,395 SH   DFND 49 11,395 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   4,273,029 120,367 SH   DFND 48 120,367 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   3,330,610 93,820 SH   DFND 22 93,820 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   8,379,882 236,053 SH   DFND 15 201,217 0 34,836
ADTHEORENT HOLDINGS CO INC COM 00739D109   139,403 83,978 SH   DFND 48 83,978 0 0
ADTHEORENT HOLDINGS CO INC COM 00739D109   15,045 9,063 SH   DFND 15 0 0 9,063
ADTRAN HOLDINGS INC COM 00486H105   10,011,857 532,829 SH   OTR 124,66 532,829 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,613,572 85,874 SH   OTR 124,48 85,874 0 0
ADTRAN HOLDINGS INC COM 00486H105   19,580,345 1,042,062 SH   DFND 124,22 1,042,062 0 0
ADTRAN HOLDINGS INC COM 00486H105   17,633,701 938,462 SH   DFND 124 807,819 0 130,643
ADTRAN HOLDINGS INC COM 00486H105   111,801 5,950 SH   DFND 59 5,950 0 0
ADTRAN HOLDINGS INC COM 00486H105   24,991 1,330 SH   OTR 49 0 1,330 0
ADTRAN HOLDINGS INC COM 00486H105   434,744 23,137 SH   DFND 49 23,137 0 0
ADTRAN HOLDINGS INC COM 00486H105   3,950,785 210,260 SH   DFND 48 210,260 0 0
ADTRAN HOLDINGS INC COM 00486H105   2,739,375 145,789 SH   DFND 22 145,789 0 0
ADTRAN HOLDINGS INC COM 00486H105   8,028,385 427,269 SH   DFND 15 393,888 0 33,381
ADVANCE AUTO PARTS INC COM 00751Y106   730,151 4,966 SH   DFND 15,22 4,966 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,912,223 19,807 SH   DFND 124,22 19,807 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   650,755 4,426 SH   OTR 124,15 4,426 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   12,728 87 SH   DFND 87 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   133,062 905 SH   OTR 15,119 905 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   261,566 1,779 SH   OTR 15,118 1,779 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   975,532 6,635 SH   DFND 59 4,779 0 1,856
ADVANCE AUTO PARTS INC COM 00751Y106   1,254,019 8,529 SH   DFND 49 8,484 0 45
ADVANCE AUTO PARTS INC COM 00751Y106   123,358 839 SH   OTR 49 762 77 0
ADVANCE AUTO PARTS INC COM 00751Y106   25,305,039 172,108 SH   DFND 48 153,679 0 18,429
ADVANCE AUTO PARTS INC COM 00751Y106   1,908,302 12,979 SH   DFND 22 12,979 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   63,277,007 430,368 SH   DFND 15 341,374 0 88,994
ADVANCE AUTO PARTS INC COM 00751Y106   48,667 331 SH   DFND 4 331 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   1,502,182 18,326 SH   OTR 22,80 18,326 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   6,959,499 84,903 SH   OTR 22,71 84,903 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   530,346 6,470 SH   OTR 124,48 6,470 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   74,347 907 SH   OTR 124,15 907 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   104,758 1,278 SH   DFND 124 1,278 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   43,855 535 SH   DFND 59 529 0 6
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   106,151 1,295 SH   DFND 49 1,295 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   9,214,985 112,419 SH   DFND 48 92,805 0 19,614
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   11,541,048 140,796 SH   DFND 15 110,908 0 29,888
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   22,952 280 SH   OTR 4 280 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   2 1 SH   DFND 1 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   190,014 78,195 SH   DFND 124 78,195 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   19,858 8,172 SH   DFND 48 8,172 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   58 1 SH   DFND 1 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   869,552 10,137 SH   DFND 59 8,674 0 1,463
ADVANCED ENERGY INDUSTRIES COM 007973100   2,144,157 24,996 SH   DFND 49 24,996 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   43,748 510 SH   OTR 49 0 510 0
ADVANCED ENERGY INDUSTRIES COM 007973100   8,730,688 101,780 SH   DFND 48 101,780 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   6,619,128 77,164 SH   DFND 22 77,164 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   16,070,626 187,347 SH   DFND 15 170,335 0 17,012
ADVANCED ENERGY INDUSTRIES COM 007973100   38,601 450 SH   OTR 4 450 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   53,613 625 SH   DFND 4 625 0 0
ADVANCED MICRO DEVICES COM 007903107   8,365,564 129,158 SH   DFND 15,22 129,158 0 0
ADVANCED MICRO DEVICES COM 007903107   377,220 5,824 SH   OTR 124,48 5,824 0 0
ADVANCED MICRO DEVICES COM 007903107   8,255,584 127,460 SH   OTR 124,15 127,460 0 0
ADVANCED MICRO DEVICES COM 007903107   151 2 SH   DFND 2 0 0
ADVANCED MICRO DEVICES COM 007903107   333,825 5,154 SH   OTR 15,119 5,154 0 0
ADVANCED MICRO DEVICES COM 007903107   3,073,725 47,456 SH   OTR 15,118 47,456 0 0
ADVANCED MICRO DEVICES COM 007903107   592,646 9,150 SH   DFND 124 9,150 0 0
ADVANCED MICRO DEVICES COM 007903107   2,039,640 31,491 SH   DFND 59 29,089 0 2,402
ADVANCED MICRO DEVICES COM 007903107   88,929,210 1,373,000 SH   DFND 49 1,360,243 371 12,386
ADVANCED MICRO DEVICES COM 007903107   3,766,763 58,156 SH   OTR 49 26,003 32,127 26
ADVANCED MICRO DEVICES COM 007903107   305,186,784 4,711,854 SH   DFND 48 4,192,991 0 518,863
ADVANCED MICRO DEVICES COM 007903107   19,358,976 298,888 SH   DFND 22 298,888 0 0
ADVANCED MICRO DEVICES COM 007903107   426,325,920 6,582,151 SH   DFND 15 4,005,670 0 2,576,481
ADVANCED MICRO DEVICES COM 007903107   114,708 1,771 SH   OTR 4 1,000 476 295
ADVANCED MICRO DEVICES COM 007903107   2,194,602 33,883 SH   DFND 4 33,883 0 0
ADVANSIX INC COM 00773T101   73 2 SH   DFND 2 0 0
ADVANSIX INC COM 00773T101   190 5 SH   DFND 59 5 0 0
ADVANSIX INC COM 00773T101   3,308 87 SH   OTR 49 84 3 0
ADVANSIX INC COM 00773T101   378,945 9,967 SH   DFND 49 9,967 0 0
ADVANSIX INC COM 00773T101   2,762,039 72,647 SH   DFND 48 72,647 0 0
ADVANSIX INC COM 00773T101   2,146,989 56,470 SH   DFND 22 56,470 0 0
ADVANSIX INC COM 00773T101   8,177,646 215,088 SH   DFND 15 195,475 0 19,613
ADVANTAGE SOLUTIONS INC COM 00791N102   765 368 SH   DFND 49 368 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   443,556 213,248 SH   DFND 48 213,248 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   1,570,092 754,852 SH   DFND 15 699,208 0 55,644
ADVENT TECHNOLOGIES HOLDINGS COM 00788A105   3 2 SH   DFND 2 0 0
ADVENT TECHNOLOGIES HOLDINGS COM 00788A105   173,161 95,669 SH   DFND 48 95,669 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   31,574 54,485 SH   DFND 48 54,485 0 0
AECOM COM 00766T100   2,757,762 32,471 SH   OTR 124,48 32,471 0 0
AECOM COM 00766T100   3,681,716 43,350 SH   DFND 124,22 43,350 0 0
AECOM COM 00766T100   5,351 63 SH   OTR 124,15 63 0 0
AECOM COM 00766T100   73 1 SH   DFND 1 0 0
AECOM COM 00766T100   403,418 4,750 SH   OTR 15,119 4,750 0 0
AECOM COM 00766T100   2,400,631 28,266 SH   DFND 124 28,266 0 0
AECOM COM 00766T100   550,282 6,479 SH   DFND 59 6,346 0 133
AECOM COM 00766T100   8,833 104 SH   OTR 49 0 104 0
AECOM COM 00766T100   7,770,246 91,490 SH   DFND 49 91,148 0 342
AECOM COM 00766T100   45,942,714 540,948 SH   DFND 48 499,935 0 41,013
AECOM COM 00766T100   10,633,831 125,207 SH   DFND 22 125,207 0 0
AECOM COM 00766T100   50,158,639 590,588 SH   DFND 15 521,318 0 69,270
AECOM COM 00766T100   182,600 2,150 SH   DFND 4 2,150 0 0
AECOM COM 00766T100   13,079 154 SH   OTR 4 0 0 154
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   10,453 23,233 SH   DFND 48 23,233 0 0
AEGON N.V.-NY REG SHR NY R 007924103   309,300 61,369 SH   DFND 49 61,369 0 0
AEGON N.V.-NY REG SHR NY R 007924103   2,268 450 SH   DFND 4 450 0 0
AEHR TEST SYSTEMS COM 00760J108   220,839 10,987 SH   OTR 22,69 10,987 0 0
AEHR TEST SYSTEMS COM 00760J108   1,246,904 62,035 SH   DFND 124 62,035 0 0
AEHR TEST SYSTEMS COM 00760J108   235,411 11,712 SH   DFND 48 11,712 0 0
AEHR TEST SYSTEMS COM 00760J108   114,530 5,698 SH   DFND 15 5,698 0 0
AEMETIS INC COM 00770K202   7,445 1,880 SH   DFND 49 1,880 0 0
AEMETIS INC COM 00770K202   326,233 82,382 SH   DFND 48 82,382 0 0
AEMETIS INC COM 00770K202   154,016 38,893 SH   DFND 15 4,005 0 34,888
AERCAP HOLDINGS NV SHS N00985106   117,748 2,019 SH   OTR 124,48 2,019 0 0
AERCAP HOLDINGS NV SHS N00985106   1,570,441 26,928 SH   DFND 124,22 26,928 0 0
AERCAP HOLDINGS NV SHS N00985106   50 1 SH   DFND 1 0 0
AERCAP HOLDINGS NV SHS N00985106   230,772 3,957 SH   OTR 15,119 3,957 0 0
AERCAP HOLDINGS NV SHS N00985106   1,225,420 21,012 SH   DFND 124 21,012 0 0
AERCAP HOLDINGS NV SHS N00985106   71,850 1,232 SH   DFND 49 1,212 0 20
AERCAP HOLDINGS NV SHS N00985106   753,086 12,913 SH   OTR 49 12,913 0 0
AERCAP HOLDINGS NV SHS N00985106   7,842,640 134,476 SH   DFND 48 134,476 0 0
AERCAP HOLDINGS NV SHS N00985106   206,394 3,539 SH   DFND 22 3,539 0 0
AERCAP HOLDINGS NV SHS N00985106   4,964,840 85,131 SH   DFND 15 77,850 0 7,281
AEROJET ROCKETDYNE HOLDINGS COM 007800105   10,558,689 188,784 SH   OTR 124,66 188,784 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   195,811 3,501 SH   OTR 124,48 3,501 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   4,251,072 76,007 SH   DFND 124,22 76,007 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   8,819,658 157,691 SH   DFND 124 111,372 0 46,319
AEROJET ROCKETDYNE HOLDINGS COM 007800105   1,906,038 34,079 SH   DFND 59 33,626 0 453
AEROJET ROCKETDYNE HOLDINGS COM 007800105   2,338,098 41,804 SH   DFND 49 41,804 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   14,094 252 SH   OTR 49 0 252 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   12,127,358 216,831 SH   DFND 48 216,831 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   8,749,130 156,430 SH   DFND 22 156,430 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   17,565,655 314,065 SH   DFND 15 272,068 0 41,997
AEROJET ROCKETDYNE HOLDINGS COM 007800105   25,169 450 SH   DFND 4 450 0 0
AEROVATE THERAPEUTICS INC COM 008064107   664,143 22,667 SH   DFND 48 22,667 0 0
AEROVATE THERAPEUTICS INC COM 008064107   159,011 5,427 SH   DFND 15 1,154 0 4,273
AEROVIRONMENT INC COM 008073108   7,011,357 81,851 SH   OTR 124,66 81,851 0 0
AEROVIRONMENT INC COM 008073108   130,118 1,519 SH   OTR 124,48 1,519 0 0
AEROVIRONMENT INC COM 008073108   1,619,231 18,903 SH   DFND 124,22 18,903 0 0
AEROVIRONMENT INC COM 008073108   706,438 8,247 SH   OTR 22,114 8,247 0 0
AEROVIRONMENT INC COM 008073108   5,857,174 68,377 SH   DFND 124 48,286 0 20,091
AEROVIRONMENT INC COM 008073108   604,588 7,058 SH   DFND 59 7,058 0 0
AEROVIRONMENT INC COM 008073108   62,532 730 SH   OTR 49 0 730 0
AEROVIRONMENT INC COM 008073108   1,243,783 14,520 SH   DFND 49 14,520 0 0
AEROVIRONMENT INC COM 008073108   5,689,023 66,414 SH   DFND 48 66,414 0 0
AEROVIRONMENT INC COM 008073108   4,423,397 51,639 SH   DFND 22 51,639 0 0
AEROVIRONMENT INC COM 008073108   8,976,740 104,795 SH   DFND 15 95,586 0 9,209
AEROVIRONMENT INC COM 008073108   4,283 50 SH   OTR 4 50 0 0
AEROVIRONMENT INC COM 008073108   20,558 240 SH   DFND 4 240 0 0
AERSALE CORP COM 00810F106   11,889 733 SH   DFND 49 733 0 0
AERSALE CORP COM 00810F106   815,412 50,272 SH   DFND 48 50,272 0 0
AERSALE CORP COM 00810F106   751,197 46,313 SH   DFND 15 32,787 0 13,526
AES CORP COM 00130H105   1,523,245 52,964 SH   DFND 15,22 52,964 0 0
AES CORP COM 00130H105   3,174,356 110,374 SH   OTR 124,48 110,374 0 0
AES CORP COM 00130H105   22,144,366 769,971 SH   DFND 124,22 769,971 0 0
AES CORP COM 00130H105   14,857,732 516,611 SH   OTR 124,15 516,611 0 0
AES CORP COM 00130H105   61 2 SH   DFND 2 0 0
AES CORP COM 00130H105   537,668 18,695 SH   OTR 15,119 18,695 0 0
AES CORP COM 00130H105   587,020 20,411 SH   OTR 15,118 20,411 0 0
AES CORP COM 00130H105   17,958,981 624,443 SH   DFND 124 598,623 0 25,820
AES CORP COM 00130H105   796,701 27,702 SH   DFND 59 24,279 0 3,423
AES CORP COM 00130H105   7,177,288 249,558 SH   DFND 49 249,213 0 345
AES CORP COM 00130H105   128,874 4,481 SH   OTR 49 3,080 1,401 0
AES CORP COM 00130H105   66,777,758 2,321,897 SH   DFND 48 2,113,670 0 208,227
AES CORP COM 00130H105   530,622 18,450 SH   DFND 42 18,450 0 0
AES CORP COM 00130H105   4,113,140 143,016 SH   DFND 22 143,016 0 0
AES CORP COM 00130H105   87,932,089 3,057,444 SH   DFND 15 2,044,029 0 1,013,415
AES CORP COM 00130H105   156,742 5,450 SH   DFND 4 5,450 0 0
AETHLON MEDICAL INC COM 00808Y307   7,678 27,879 SH   DFND 48 27,879 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   136 100 SH   DFND 49 100 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   337,544 248,194 SH   DFND 48 248,194 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   117,130 86,125 SH   DFND 15 25,111 0 61,014
AEYE INC CL A 008183105   105,173 218,837 SH   DFND 48 218,837 0 0
AEYE INC CL A 008183105   11,695 24,335 SH   DFND 15 0 0 24,335
AFC GAMMA INC COM 00109K105   338,195 21,500 SH   DFND 124 21,500 0 0
AFC GAMMA INC COM 00109K105   1,494 95 SH   DFND 49 95 0 0
AFC GAMMA INC COM 00109K105   623,506 39,638 SH   DFND 48 39,638 0 0
AFC GAMMA INC COM 00109K105   150,190 9,548 SH   DFND 15 2,448 0 7,100
AFFILIATED MANAGERS GROUP COM 008252108   160,648 1,014 SH   OTR 15,119 1,014 0 0
AFFILIATED MANAGERS GROUP COM 008252108   1,226,093 7,739 SH   DFND 59 7,571 0 168
AFFILIATED MANAGERS GROUP COM 008252108   4,268,579 26,943 SH   DFND 49 26,788 0 155
AFFILIATED MANAGERS GROUP COM 008252108   13,467 85 SH   OTR 49 0 85 0
AFFILIATED MANAGERS GROUP COM 008252108   23,539,371 148,579 SH   DFND 48 137,245 0 11,334
AFFILIATED MANAGERS GROUP COM 008252108   4,606,669 29,077 SH   DFND 22 29,077 0 0
AFFILIATED MANAGERS GROUP COM 008252108   30,442,483 192,151 SH   DFND 15 171,368 0 20,783
AFFILIATED MANAGERS GROUP COM 008252108   10,615 67 SH   OTR 4 67 0 0
AFFILIATED MANAGERS GROUP COM 008252108   90,622 572 SH   DFND 4 572 0 0
AFFIMED NV COM N01045108   356,980 287,887 SH   DFND 48 287,887 0 0
AFFIMED NV COM N01045108   90,350 72,863 SH   DFND 15 27,909 0 44,954
AFFIRM HOLDINGS INC NOTE 00827BAB2   385,280 700,000 SH   DFND 111 700,000 0 0
AFFIRM HOLDINGS INC COM 00827B106   7,929 820 SH   DFND 59 511 0 309
AFFIRM HOLDINGS INC COM 00827B106   161,431 16,694 SH   DFND 49 16,694 0 0
AFFIRM HOLDINGS INC COM 00827B106   4,165,604 430,776 SH   DFND 48 358,604 0 72,172
AFFIRM HOLDINGS INC COM 00827B106   4,878,360 504,484 SH   DFND 15 228,121 0 276,363
AFLAC INC COM 001055102   1,635,556 22,735 SH   OTR 22,80 22,735 0 0
AFLAC INC COM 001055102   3,308,377 45,988 SH   DFND 15,22 45,988 0 0
AFLAC INC COM 001055102   2,430,493 33,785 SH   DFND 124,22 33,785 0 0
AFLAC INC COM 001055102   2,770,985 38,518 SH   OTR 124,15 38,518 0 0
AFLAC INC COM 001055102   78 1 SH   DFND 1 0 0
AFLAC INC COM 001055102   1,181,327 16,421 SH   OTR 15,119 16,421 0 0
AFLAC INC COM 001055102   1,218,304 16,935 SH   OTR 15,118 16,935 0 0
AFLAC INC COM 001055102   160,786 2,235 SH   DFND 124 2,235 0 0
AFLAC INC COM 001055102   275,851 3,834 SH   DFND 59 3,399 0 435
AFLAC INC COM 001055102   22,999,362 319,702 SH   DFND 49 317,668 0 2,034
AFLAC INC COM 001055102   4,221,799 58,685 SH   OTR 49 23,276 35,409 0
AFLAC INC COM 001055102   125,585,154 1,745,693 SH   DFND 48 1,552,867 0 192,826
AFLAC INC COM 001055102   5,140,113 71,450 SH   DFND 22 71,450 0 0
AFLAC INC COM 001055102   165,119,494 2,295,239 SH   DFND 15 1,354,599 0 940,640
AFLAC INC COM 001055102   81,220 1,129 SH   OTR 4 0 1,000 129
AFLAC INC COM 001055102   473,797 6,586 SH   DFND 4 6,586 0 0
AFYA LTD-CLASS A CL A G01125106   372,709 23,861 SH   DFND 40 23,861 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228501   67,687 12,747 SH   DFND 48 12,747 0 0
AGCO CORP COM 001084102   15,672 113 SH   OTR 124,15 113 0 0
AGCO CORP COM 001084102   205,261 1,480 SH   OTR 15,119 1,480 0 0
AGCO CORP COM 001084102   160,048 1,154 SH   DFND 59 1,136 0 18
AGCO CORP COM 001084102   21,497 155 SH   OTR 49 115 40 0
AGCO CORP COM 001084102   5,743,153 41,410 SH   DFND 49 41,071 0 339
AGCO CORP COM 001084102   33,760,613 243,425 SH   DFND 48 224,546 0 18,879
AGCO CORP COM 001084102   9,955,584 71,783 SH   DFND 40 71,783 0 0
AGCO CORP COM 001084102   6,628,550 47,794 SH   DFND 22 47,794 0 0
AGCO CORP COM 001084102   36,721,783 264,776 SH   DFND 15 227,849 0 36,927
AGCO CORP COM 001084102   6,935 50 SH   OTR 4 50 0 0
AGCO CORP COM 001084102   144,931 1,045 SH   DFND 4 1,045 0 0
AGEAGLE AERIAL SYSTEMS INC COM 00848K101   35,043 100,123 SH   DFND 48 100,123 0 0
AGENUS INC COM 00847G705   38 16 SH   DFND 16 0 0
AGENUS INC COM 00847G705   1,934,988 806,245 SH   DFND 48 806,245 0 0
AGENUS INC COM 00847G705   476,750 198,646 SH   DFND 15 112,102 0 86,544
AGILENT TECHNOLOGIES INC COM 00846U101   3,526,203 23,563 SH   DFND 15,22 23,563 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   285,682 1,909 SH   OTR 124,48 1,909 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,736,572 31,651 SH   DFND 124,22 31,651 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,569,302 23,851 SH   OTR 124,15 23,851 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   274 2 SH   DFND 2 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   311,422 2,081 SH   OTR 15,119 2,081 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,326,947 8,867 SH   OTR 15,118 8,867 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,862,018 25,807 SH   DFND 124 25,807 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,095,582 7,321 SH   DFND 59 6,336 0 985
AGILENT TECHNOLOGIES INC COM 00846U101   5,350,736 35,755 SH   OTR 49 23,885 11,870 0
AGILENT TECHNOLOGIES INC COM 00846U101   30,616,445 204,587 SH   DFND 49 202,039 0 2,548
AGILENT TECHNOLOGIES INC COM 00846U101   130,090,895 869,301 SH   DFND 48 773,366 0 95,935
AGILENT TECHNOLOGIES INC COM 00846U101   9,509,958 63,548 SH   DFND 22 63,548 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   187,141,964 1,250,531 SH   DFND 15 803,814 0 446,717
AGILENT TECHNOLOGIES INC COM 00846U101   615,660 4,114 SH   DFND 4 4,114 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   187,212 1,251 SH   OTR 4 100 1,151 0
AGILETHOUGHT INC CLAS 00857F100   64,924 15,458 SH   DFND 48 15,458 0 0
AGILITI INC COM 00848J104   356,080 21,832 SH   DFND 59 21,832 0 0
AGILITI INC COM 00848J104   1,321 81 SH   DFND 49 81 0 0
AGILITI INC COM 00848J104   1,326,199 81,312 SH   DFND 48 81,312 0 0
AGILITI INC COM 00848J104   1,101,626 67,543 SH   DFND 22 67,543 0 0
AGILITI INC COM 00848J104   2,972,644 182,259 SH   DFND 15 160,076 0 22,183
AGILON HEALTH INC COM 00857U107   42,723 2,647 SH   OTR 124,15 2,647 0 0
AGILON HEALTH INC COM 00857U107   11,508 713 SH   DFND 59 442 0 271
AGILON HEALTH INC COM 00857U107   10,281 637 SH   DFND 49 637 0 0
AGILON HEALTH INC COM 00857U107   69,273 4,292 SH   OTR 49 2,876 1,416 0
AGILON HEALTH INC COM 00857U107   5,394,730 334,246 SH   DFND 48 274,966 0 59,280
AGILON HEALTH INC COM 00857U107   5,311,884 329,113 SH   DFND 15 224,063 0 105,050
AGILYSYS INC COM 00847J105   1,177,366 14,877 SH   OTR 22,86 14,877 0 0
AGILYSYS INC COM 00847J105   364,281 4,603 SH   OTR 22,69 4,603 0 0
AGILYSYS INC COM 00847J105   58 1 SH   DFND 1 0 0
AGILYSYS INC COM 00847J105   443,580 5,605 SH   DFND 49 5,605 0 0
AGILYSYS INC COM 00847J105   4,849,620 61,279 SH   DFND 48 61,279 0 0
AGILYSYS INC COM 00847J105   3,225,192 40,753 SH   DFND 22 40,753 0 0
AGILYSYS INC COM 00847J105   5,645,927 71,341 SH   DFND 15 63,474 0 7,867
AGIOS PHARMACEUTICALS INC COM 00847X104   27 1 SH   DFND 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   91,962 3,275 SH   DFND 49 3,275 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   3,997,581 142,364 SH   DFND 48 142,364 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,685,558 60,027 SH   DFND 15 19,492 0 40,535
AGNC INVESTMENT CORP COM 00123Q104   8 1 SH   DFND 1 0 0
AGNC INVESTMENT CORP COM 00123Q104   183,785 17,757 SH   OTR 15,119 17,757 0 0
AGNC INVESTMENT CORP COM 00123Q104   790,798 76,406 SH   DFND 59 71,503 0 4,903
AGNC INVESTMENT CORP COM 00123Q104   19,674,429 1,900,911 SH   DFND 49 1,881,451 0 19,460
AGNC INVESTMENT CORP COM 00123Q104   1,199,524 115,896 SH   OTR 49 99,142 16,754 0
AGNC INVESTMENT CORP COM 00123Q104   10,899,088 1,053,052 SH   DFND 48 870,901 0 182,151
AGNC INVESTMENT CORP COM 00123Q104   7,641,074 738,268 SH   DFND 15 434,498 0 303,770
AGNC INVESTMENT CORP COM 00123Q104   345,628 33,394 SH   DFND 4 33,394 0 0
AGNC INVESTMENT CORP COM 00123Q104   27,407 2,648 SH   OTR 4 1,160 0 1,488
AGNICO EAGLE MINES LTD COM 008474108   67 1 SH   DFND 1 0 0
AGNICO EAGLE MINES LTD COM 008474108   215,187 4,139 SH   OTR 15,119 4,139 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,185,944 22,811 SH   DFND 124 0 0 22,811
AGNICO EAGLE MINES LTD COM 008474108   593,101 11,408 SH   DFND 59 11,197 0 211
AGNICO EAGLE MINES LTD COM 008474108   347,293 6,680 SH   DFND 49 6,680 0 0
AGNICO EAGLE MINES LTD COM 008474108   535,497 10,300 SH   OTR 49 10,300 0 0
AGNICO EAGLE MINES LTD COM 008474108   12,486,802 240,177 SH   DFND 48 240,177 0 0
AGNICO EAGLE MINES LTD COM 008474108   14,149,027 272,149 SH   DFND 15 250,500 0 21,649
AGREE REALTY CORP COM 008492100   9,774,438 137,804 SH   OTR 124,66 137,804 0 0
AGREE REALTY CORP COM 008492100   181,226 2,555 SH   OTR 124,48 2,555 0 0
AGREE REALTY CORP COM 008492100   4,263,744 60,112 SH   DFND 124,22 60,112 0 0
AGREE REALTY CORP COM 008492100   125 2 SH   DFND 2 0 0
AGREE REALTY CORP COM 008492100   8,191,989 115,494 SH   DFND 124 81,706 0 33,788
AGREE REALTY CORP COM 008492100   2,608,579 36,777 SH   DFND 59 34,524 0 2,253
AGREE REALTY CORP COM 008492100   3,369,813 47,509 SH   DFND 49 47,509 0 0
AGREE REALTY CORP COM 008492100   20,470,965 288,608 SH   DFND 48 288,608 0 0
AGREE REALTY CORP COM 008492100   12,972,246 182,888 SH   DFND 22 182,888 0 0
AGREE REALTY CORP COM 008492100   31,550,231 444,808 SH   DFND 15 380,963 0 63,845
AGREE REALTY CORP COM 008492100   92,918 1,310 SH   DFND 4 1,310 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   61,414 20,748 SH   DFND 48 20,748 0 0
AIM IMMUNOTECH INC COM 00901B105   1 2 SH   DFND 2 0 0
AIM IMMUNOTECH INC COM 00901B105   7,880 25,266 SH   DFND 48 25,266 0 0
AIR LEASE CORP CL A 00912X302   22 1 SH   DFND 1 0 0
AIR LEASE CORP CL A 00912X302   102,850 2,677 SH   OTR 15,119 2,677 0 0
AIR LEASE CORP CL A 00912X302   171,580 4,466 SH   DFND 59 4,332 0 134
AIR LEASE CORP CL A 00912X302   1,369,980 35,658 SH   OTR 49 35,658 0 0
AIR LEASE CORP CL A 00912X302   84,639 2,203 SH   DFND 49 2,203 0 0
AIR LEASE CORP CL A 00912X302   7,234,678 188,305 SH   DFND 48 156,356 0 31,949
AIR LEASE CORP CL A 00912X302   255,109 6,640 SH   DFND 22 6,640 0 0
AIR LEASE CORP CL A 00912X302   11,035,108 287,223 SH   DFND 15 228,840 0 58,383
AIR LEASE CORP CL A 00912X302   2,305 60 SH   DFND 4 60 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   5,427,534 17,607 SH   DFND 15,22 17,607 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   4,638,388 15,047 SH   OTR 124,15 15,047 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   217 1 SH   DFND 1 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   861,587 2,795 SH   OTR 15,119 2,795 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,000,607 6,490 SH   OTR 15,118 6,490 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   45,033,877 146,091 SH   DFND 59 130,402 0 15,689
AIR PRODUCTS & CHEMICALS INC COM 009158106   22,040,898 71,501 SH   OTR 49 32,536 38,415 550
AIR PRODUCTS & CHEMICALS INC COM 009158106   96,388,900 312,687 SH   DFND 49 305,021 0 7,666
AIR PRODUCTS & CHEMICALS INC COM 009158106   196,494,480 637,431 SH   DFND 48 568,679 0 68,752
AIR PRODUCTS & CHEMICALS INC COM 009158106   8,599,837 27,898 SH   DFND 22 27,898 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   284,851,352 924,062 SH   DFND 15 572,192 0 351,870
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,130,077 6,910 SH   OTR 4 1,646 5,200 64
AIR PRODUCTS & CHEMICALS INC COM 009158106   3,936,172 12,769 SH   DFND 4 12,769 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105   529,836 20,394 SH   OTR 22,114 20,394 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105   540,488 20,804 SH   DFND 59 20,804 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105   3,858,082 148,502 SH   DFND 48 148,502 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105   2,872,245 110,556 SH   DFND 15 73,120 0 37,436
AIR TRANSPORT SERVICES GROUP INC NOTE 00922RAB1   250,940 250,000 SH   DFND 111 250,000 0 0
AIRBNB INC NOTE 009066AB7   909,370 1,100,000 SH   DFND 111 1,100,000 0 0
AIRBNB INC-CLASS A COM 009066101   1,272,326 14,881 SH   OTR 124,48 14,881 0 0
AIRBNB INC-CLASS A COM 009066101   459,221 5,371 SH   OTR 124,15 5,371 0 0
AIRBNB INC-CLASS A COM 009066101   2,122,196 24,821 SH   DFND 124 24,821 0 0
AIRBNB INC-CLASS A COM 009066101   2,356,893 27,566 SH   DFND 59 25,982 0 1,584
AIRBNB INC-CLASS A COM 009066101   7,024,424 82,157 SH   DFND 49 82,157 0 0
AIRBNB INC-CLASS A COM 009066101   310,365 3,630 SH   OTR 49 3,630 0 0
AIRBNB INC-CLASS A COM 009066101   54,303,359 635,127 SH   DFND 48 510,857 0 124,270
AIRBNB INC-CLASS A COM 009066101   93,856,685 1,097,739 SH   DFND 15 520,369 0 577,370
AIRBNB INC-CLASS A COM 009066101   2,138 25 SH   OTR 4 0 0 25
AIRBNB INC-CLASS A COM 009066101   3,933 46 SH   DFND 4 46 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   4,255 1,150 SH   DFND 49 1,150 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   98,709 26,678 SH   DFND 48 26,678 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   15,673 4,236 SH   DFND 15 2,239 0 1,997
AKA BRANDS HOLDING CORP COM 00152K101   30,394 23,932 SH   DFND 48 23,932 0 0
AKA BRANDS HOLDING CORP COM 00152K101   9,870 7,772 SH   DFND 15 3,130 0 4,642
AKAMAI TECHNOLOGIES INC COM 00971T101   1,024,161 12,149 SH   DFND 15,22 12,149 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,456,957 17,283 SH   DFND 124,22 17,283 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   928,986 11,020 SH   OTR 124,15 11,020 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   150,391 1,784 SH   OTR 15,119 1,784 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   404,724 4,801 SH   OTR 15,118 4,801 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   204,849 2,430 SH   DFND 124 2,430 0 0
AKAMAI TECHNOLOGIES INC NOTE 00971TAJ0   635,058 600,000 SH   DFND 111 600,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 00971TAL5   777,856 800,000 SH   DFND 111 800,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,163,930 13,807 SH   DFND 59 11,962 0 1,845
AKAMAI TECHNOLOGIES INC COM 00971T101   4,280,923 50,782 SH   DFND 49 50,782 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,118,510 36,993 SH   OTR 49 26,500 10,493 0
AKAMAI TECHNOLOGIES INC COM 00971T101   38,260,398 453,860 SH   DFND 48 404,671 0 49,189
AKAMAI TECHNOLOGIES INC COM 00971T101   2,712,015 32,171 SH   DFND 22 32,171 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   59,802,926 709,406 SH   DFND 15 467,407 0 241,999
AKAMAI TECHNOLOGIES INC COM 00971T101   73,763 875 SH   DFND 4 875 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,154 2,000 SH   OTR 49 0 0 2,000
AKEBIA THERAPEUTICS INC COM 00972D105   40,295 69,836 SH   DFND 48 69,836 0 0
AKERO THERAPEUTICS INC COM 00973Y108   373,133 6,809 SH   OTR 22,69 6,809 0 0
AKERO THERAPEUTICS INC COM 00973Y108   104,120 1,900 SH   OTR 22,104 1,900 0 0
AKERO THERAPEUTICS INC COM 00973Y108   6,631 121 SH   DFND 49 121 0 0
AKERO THERAPEUTICS INC COM 00973Y108   4,930,849 89,979 SH   DFND 48 89,979 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,283,680 41,673 SH   DFND 15 12,320 0 29,353
AKOUSTIS TECHNOLOGIES INC COM 00973N102   959 340 SH   DFND 49 340 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   420,386 149,073 SH   DFND 48 149,073 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   89,120 31,603 SH   DFND 15 6,510 0 25,093
AKOYA BIOSCIENCES INC COM 00974H104   191,400 20,000 SH   DFND 49 20,000 0 0
AKOYA BIOSCIENCES INC COM 00974H104   429,789 44,910 SH   DFND 48 44,910 0 0
AKOYA BIOSCIENCES INC COM 00974H104   63,660 6,652 SH   DFND 15 3,353 0 3,299
ALAMO GROUP INC COM 011311107   745,241 5,263 SH   OTR 22,86 5,263 0 0
ALAMO GROUP INC COM 011311107   61,030 431 SH   DFND 49 431 0 0
ALAMO GROUP INC COM 011311107   3,840,192 27,120 SH   DFND 48 27,120 0 0
ALAMO GROUP INC COM 011311107   3,012,682 21,276 SH   DFND 22 21,276 0 0
ALAMO GROUP INC COM 011311107   8,404,668 59,355 SH   DFND 15 53,780 0 5,575
ALAMO GROUP INC COM 011311107   42,622 301 SH   OTR 4 301 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   4,747,100 469,545 SH   DFND 40,22 469,545 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   8,105,238 801,705 SH   OTR 124,66 801,705 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   2,546,598 251,889 SH   OTR 124,48 251,889 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   29,384,179 2,906,447 SH   DFND 124,22 2,906,447 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   244 24 SH   DFND 24 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   7,413,461 733,280 SH   DFND 124 476,405 0 256,875
ALAMOS GOLD INC-CLASS A COM 011532108   475,170 47,000 SH   DFND 49 47,000 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   159,233 15,750 SH   DFND 48 15,750 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   135,838 13,436 SH   DFND 15 13,436 0 0
ALARM.COM HOLDINGS INC COM 011642105   1,001,970 20,250 SH   OTR 22,71 20,250 0 0
ALARM.COM HOLDINGS INC COM 011642105   32 1 SH   DFND 1 0 0
ALARM.COM HOLDINGS INC NOTE 011642AB1   246,919 300,000 SH   DFND 111 300,000 0 0
ALARM.COM HOLDINGS INC COM 011642105   172,537 3,487 SH   DFND 59 3,257 0 230
ALARM.COM HOLDINGS INC COM 011642105   412,663 8,340 SH   OTR 49 8,340 0 0
ALARM.COM HOLDINGS INC COM 011642105   689,801 13,941 SH   DFND 49 13,941 0 0
ALARM.COM HOLDINGS INC COM 011642105   6,528,589 131,944 SH   DFND 48 131,944 0 0
ALARM.COM HOLDINGS INC COM 011642105   5,108,216 103,238 SH   DFND 22 103,238 0 0
ALARM.COM HOLDINGS INC COM 011642105   10,615,736 214,546 SH   DFND 15 193,273 0 21,273
ALARM.COM HOLDINGS INC COM 011642105   9,401 190 SH   DFND 4 190 0 0
ALASKA AIR GROUP INC COM 011659109   1,843,844 42,940 SH   OTR 22,80 42,940 0 0
ALASKA AIR GROUP INC COM 011659109   402,219 9,367 SH   DFND 15,22 9,367 0 0
ALASKA AIR GROUP INC COM 011659109   2,427,355 56,529 SH   OTR 124,66 56,529 0 0
ALASKA AIR GROUP INC COM 011659109   45,559 1,061 SH   OTR 124,48 1,061 0 0
ALASKA AIR GROUP INC COM 011659109   1,074,015 25,012 SH   DFND 124,22 25,012 0 0
ALASKA AIR GROUP INC COM 011659109   345,066 8,036 SH   OTR 124,15 8,036 0 0
ALASKA AIR GROUP INC COM 011659109   11,723 273 SH   OTR 15,119 273 0 0
ALASKA AIR GROUP INC COM 011659109   173,177 4,033 SH   OTR 15,118 4,033 0 0
ALASKA AIR GROUP INC COM 011659109   2,097,190 48,840 SH   DFND 124 34,993 0 13,847
ALASKA AIR GROUP INC COM 011659109   617,477 14,380 SH   DFND 59 14,380 0 0
ALASKA AIR GROUP INC COM 011659109   1,909,585 44,471 SH   DFND 49 44,416 0 55
ALASKA AIR GROUP INC COM 011659109   382,510 8,908 SH   OTR 49 8,888 20 0
ALASKA AIR GROUP INC COM 011659109   15,773,107 367,329 SH   DFND 48 330,203 0 37,126
ALASKA AIR GROUP INC COM 011659109   1,212,196 28,230 SH   DFND 22 28,230 0 0
ALASKA AIR GROUP INC COM 011659109   13,142,560 306,068 SH   DFND 15 231,622 0 74,446
ALASKA AIR GROUP INC COM 011659109   100,265 2,335 SH   DFND 4 2,335 0 0
ALASKA AIR GROUP INC COM 011659109   10,349 241 SH   OTR 4 0 0 241
ALAUNOS THERAPEUTICS INC COM 98973P101   66,644 102,672 SH   DFND 48 102,672 0 0
ALBANY INTL CORP-CL A CL A 012348108   550,527 5,584 SH   OTR 22,86 5,584 0 0
ALBANY INTL CORP-CL A CL A 012348108   162 2 SH   DFND 2 0 0
ALBANY INTL CORP-CL A CL A 012348108   640,342 6,495 SH   OTR 22,104 6,495 0 0
ALBANY INTL CORP-CL A CL A 012348108   2,661,165 26,992 SH   DFND 59 22,223 0 4,769
ALBANY INTL CORP-CL A CL A 012348108   1,734,987 17,598 SH   DFND 49 17,598 0 0
ALBANY INTL CORP-CL A CL A 012348108   63,689 646 SH   OTR 49 0 646 0
ALBANY INTL CORP-CL A CL A 012348108   8,320,109 84,391 SH   DFND 48 84,391 0 0
ALBANY INTL CORP-CL A CL A 012348108   6,330,267 64,208 SH   DFND 22 64,208 0 0
ALBANY INTL CORP-CL A CL A 012348108   16,642,386 168,804 SH   DFND 15 151,955 0 16,849
ALBANY INTL CORP-CL A CL A 012348108   8,873 90 SH   DFND 4 90 0 0
ALBEMARLE CORP COM 012653101   147,031 678 SH   OTR 40,48 678 0 0
ALBEMARLE CORP COM 012653101   1,997,281 9,210 SH   DFND 15,22 9,210 0 0
ALBEMARLE CORP COM 012653101   392,733 1,811 SH   DFND 124,22 1,811 0 0
ALBEMARLE CORP COM 012653101   1,886,682 8,700 SH   OTR 124,15 8,700 0 0
ALBEMARLE CORP COM 012653101   26,687 123 SH   DFND 123 0 0
ALBEMARLE CORP COM 012653101   223,800 1,032 SH   OTR 15,119 1,032 0 0
ALBEMARLE CORP COM 012653101   740,577 3,415 SH   OTR 15,118 3,415 0 0
ALBEMARLE CORP COM 012653101   28,479,790 131,328 SH   DFND 124 107,599 0 23,729
ALBEMARLE CORP COM 012653101   994,878 4,588 SH   DFND 59 2,835 0 1,753
ALBEMARLE CORP COM 012653101   978,472 4,512 SH   OTR 49 916 3,596 0
ALBEMARLE CORP COM 012653101   9,670,438 44,593 SH   DFND 49 43,661 0 932
ALBEMARLE CORP COM 012653101   73,815,457 340,383 SH   DFND 48 303,116 0 37,267
ALBEMARLE CORP COM 012653101   1,419,782 6,547 SH   DFND 42 6,547 0 0
ALBEMARLE CORP COM 012653101   197,984,289 912,959 SH   DFND 40 848,250 0 64,709
ALBEMARLE CORP COM 012653101   5,035,489 23,220 SH   DFND 22 23,220 0 0
ALBEMARLE CORP COM 012653101   88,828,241 409,611 SH   DFND 15 230,560 0 179,051
ALBEMARLE CORP COM 012653101   7,156 33 SH   OTR 4 0 0 33
ALBEMARLE CORP COM 012653101   142,694 658 SH   DFND 4 565 0 93
ALBERTSONS COS INC - CLASS A COMM 013091103   20,035 966 SH   OTR 124,48 966 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   30 1 SH   DFND 1 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   208,313 10,044 SH   OTR 15,119 10,044 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   68,670 3,311 SH   DFND 124 3,311 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   449 22 SH   DFND 59 1 0 21
ALBERTSONS COS INC - CLASS A COMM 013091103   1,659 80 SH   OTR 49 80 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   75,950 3,662 SH   DFND 49 3,662 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   5,939,189 286,364 SH   DFND 48 234,197 0 52,167
ALBERTSONS COS INC - CLASS A COMM 013091103   19,377,963 934,328 SH   DFND 15 852,271 0 82,057
ALBIREO PHARMA INC COM 01345P106   365,123 16,896 SH   OTR 22,87 16,896 0 0
ALBIREO PHARMA INC COM 01345P106   75,959 3,515 SH   DFND 49 3,515 0 0
ALBIREO PHARMA INC COM 01345P106   1,121,429 51,894 SH   DFND 48 51,894 0 0
ALBIREO PHARMA INC COM 01345P106   306,668 14,191 SH   DFND 15 4,834 0 9,357
ALCOA CORP COM 013872106   3,461,085 76,118 SH   OTR 124,48 76,118 0 0
ALCOA CORP COM 013872106   122,735,216 2,699,257 SH   DFND 124,22 2,699,257 0 0
ALCOA CORP COM 013872106   97 2 SH   DFND 2 0 0
ALCOA CORP COM 013872106   180,334 3,966 SH   OTR 15,119 3,966 0 0
ALCOA CORP COM 013872106   49,101,871 1,079,874 SH   DFND 124 1,044,120 0 35,754
ALCOA CORP COM 013872106   350,210 7,702 SH   OTR 49 5,779 985 938
ALCOA CORP COM 013872106   7,499,776 164,939 SH   DFND 49 162,769 250 1,920
ALCOA CORP COM 013872106   31,539,583 693,635 SH   DFND 48 637,664 0 55,971
ALCOA CORP COM 013872106   986,381 21,693 SH   DFND 42 21,693 0 0
ALCOA CORP COM 013872106   6,576,963 144,644 SH   DFND 22 144,644 0 0
ALCOA CORP COM 013872106   49,024,663 1,078,176 SH   DFND 15 821,962 0 256,214
ALCOA CORP COM 013872106   24,008 528 SH   OTR 4 528 0 0
ALCOA CORP COM 013872106   135,273 2,975 SH   DFND 4 2,975 0 0
ALCON INC ORD H01301128   1,941,740 28,434 SH   OTR 40,48 28,434 0 0
ALCON INC ORD H01301128   5,260,057 77,026 SH   DFND 40,22 77,026 0 0
ALCON INC ORD H01301128   3,921,585 57,426 SH   OTR 124,48 57,426 0 0
ALCON INC ORD H01301128   33,140,147 485,290 SH   DFND 124,22 485,290 0 0
ALCON INC ORD H01301128   16,205,135 237,301 SH   OTR 124,15 237,301 0 0
ALCON INC ORD H01301128   129 2 SH   DFND 2 0 0
ALCON INC ORD H01301128   312,560 4,577 SH   OTR 15,119 4,577 0 0
ALCON INC ORD H01301128   27,484,763 402,475 SH   DFND 124 332,115 0 70,360
ALCON INC ORD H01301128   1,263,068 18,496 SH   DFND 59 13,401 0 5,095
ALCON INC ORD H01301128   810,390 11,867 SH   OTR 49 7,738 3,199 930
ALCON INC ORD H01301128   3,681,343 53,908 SH   DFND 49 53,300 0 608
ALCON INC ORD H01301128   34,460,044 504,618 SH   DFND 48 504,618 0 0
ALCON INC ORD H01301128   4,526,629 66,286 SH   DFND 42 66,286 0 0
ALCON INC ORD H01301128   103,012,119 1,508,465 SH   DFND 40 1,476,323 0 32,142
ALCON INC ORD H01301128   885,167 12,962 SH   DFND 22 12,962 0 0
ALCON INC ORD H01301128   27,623,459 404,506 SH   DFND 15 379,513 0 24,993
ALCON INC ORD H01301128   212,995 3,119 SH   OTR 4 1,672 180 1,267
ALCON INC ORD H01301128   149,690 2,192 SH   DFND 4 2,192 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   166,692 23,950 SH   DFND 124 23,950 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   292,946 42,090 SH   DFND 48 42,090 0 0
ALECTOR INC COM 014442107   1,552,578 168,210 SH   DFND 48 168,210 0 0
ALECTOR INC COM 014442107   402,133 43,568 SH   DFND 15 20,705 0 22,863
ALERISLIFE INC COM 33832D205   0 1 SH   DFND 1 0 0
ALERISLIFE INC COM 33832D205   7 12 SH   DFND 49 12 0 0
ALERISLIFE INC COM 33832D205   6,278 11,414 SH   DFND 48 11,414 0 0
ALERUS FINANCIAL CORP COM 01446U103   16 1 SH   DFND 1 0 0
ALERUS FINANCIAL CORP COM 01446U103   7,706 330 SH   OTR 49 0 330 0
ALERUS FINANCIAL CORP COM 01446U103   909,669 38,958 SH   DFND 48 38,958 0 0
ALERUS FINANCIAL CORP COM 01446U103   1,266,341 54,233 SH   DFND 15 47,332 0 6,901
ALEXANDER & BALDWIN INC COM 014491104   1,742 93 SH   DFND 59 93 0 0
ALEXANDER & BALDWIN INC COM 014491104   104,719 5,591 SH   OTR 49 5,591 0 0
ALEXANDER & BALDWIN INC COM 014491104   1,814,244 96,863 SH   DFND 49 96,863 0 0
ALEXANDER & BALDWIN INC COM 014491104   3,635,830 194,118 SH   DFND 48 194,118 0 0
ALEXANDER & BALDWIN INC COM 014491104   2,807,627 149,900 SH   DFND 22 149,900 0 0
ALEXANDER & BALDWIN INC COM 014491104   6,881,852 367,424 SH   DFND 15 311,801 0 55,623
ALEXANDER & BALDWIN INC COM 014491104   3,933 210 SH   OTR 4 210 0 0
ALEXANDER & BALDWIN INC COM 014491104   46,638 2,490 SH   DFND 4 2,490 0 0
ALEXANDER'S INC COM 014752109   352,096 1,600 SH   OTR 22,126 1,600 0 0
ALEXANDER'S INC COM 014752109   13,864 63 SH   DFND 49 63 0 0
ALEXANDER'S INC COM 014752109   1,449,755 6,588 SH   DFND 48 6,588 0 0
ALEXANDER'S INC COM 014752109   5,006,585 22,751 SH   DFND 15 21,649 0 1,102
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,701,863 11,683 SH   DFND 15,22 11,683 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   154,265 1,059 SH   OTR 124,48 1,059 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   8,721,409 59,871 SH   DFND 124,22 59,871 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,507,393 10,348 SH   OTR 124,15 10,348 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   179 1 SH   DFND 1 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   249,824 1,715 SH   OTR 15,119 1,715 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   613,853 4,214 SH   OTR 15,118 4,214 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   15,764,116 108,218 SH   DFND 124 72,601 0 35,617
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,232,928 8,464 SH   DFND 59 7,691 0 773
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   8,595 59 SH   OTR 49 13 46 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   4,343,151 29,815 SH   DFND 49 29,719 0 96
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   79,094,294 542,969 SH   DFND 48 492,014 0 50,955
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   2,635,462 18,092 SH   DFND 22 18,092 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   85,564,082 587,383 SH   DFND 15 349,859 0 237,524
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   100,367 689 SH   DFND 4 689 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   4,224 29 SH   OTR 4 0 0 29
ALGONQUIN POWER & UTILITIES COM 015857105   7 1 SH   DFND 1 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   39,902 6,120 SH   OTR 15,119 6,120 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   53,073 8,140 SH   DFND 59 7,961 0 179
ALGONQUIN POWER & UTILITIES COM 015857105   2,324,823 356,568 SH   DFND 48 356,568 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   2,511,778 385,242 SH   DFND 15 352,622 0 32,620
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   3,421,416 38,840 SH   OTR 51,22 38,840 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   1,154,155 13,102 SH   DFND 124,22 13,102 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   65 1 SH   DFND 1 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   2,488,102 28,245 SH   DFND 59 24,475 0 3,770
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   594,608 6,750 SH   DFND 51 4,150 0 2,600
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   484,759 5,503 SH   OTR 49 904 4,299 300
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   3,435,070 38,995 SH   DFND 49 38,995 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   3,618,385 41,076 SH   DFND 42 41,076 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   9,740,640 110,576 SH   DFND 15 110,576 0 0
ALICO INC COM 016230104   30,363 1,272 SH   DFND 49 1,272 0 0
ALICO INC COM 016230104   373,231 15,636 SH   DFND 48 15,636 0 0
ALICO INC COM 016230104   1,223,934 51,275 SH   DFND 15 48,264 0 3,011
ALIGHT INC - CLASS A COM 01626W101   127,607 15,264 SH   DFND 59 15,264 0 0
ALIGHT INC - CLASS A COM 01626W101   31,333 3,748 SH   DFND 49 3,748 0 0
ALIGHT INC - CLASS A COM 01626W101   7,101,059 849,409 SH   DFND 48 849,409 0 0
ALIGHT INC - CLASS A COM 01626W101   4,747,368 567,867 SH   DFND 15 339,763 0 228,104
ALIGN TECHNOLOGY INC COM 016255101   2,425,350 11,500 SH   DFND 51,22 11,500 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,982,882 9,402 SH   OTR 22,71 9,402 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,203,185 5,705 SH   DFND 15,22 5,705 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,405,701 20,890 SH   OTR 124,48 20,890 0 0
ALIGN TECHNOLOGY INC COM 016255101   81,902,804 388,349 SH   DFND 124,22 388,349 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,173,869 5,566 SH   OTR 124,15 5,566 0 0
ALIGN TECHNOLOGY INC COM 016255101   72,971 346 SH   OTR 15,119 346 0 0
ALIGN TECHNOLOGY INC COM 016255101   458,075 2,172 SH   OTR 15,118 2,172 0 0
ALIGN TECHNOLOGY INC COM 016255101   22,912,598 108,642 SH   DFND 124 91,413 0 17,229
ALIGN TECHNOLOGY INC COM 016255101   869,541 4,123 SH   DFND 59 3,499 0 624
ALIGN TECHNOLOGY INC COM 016255101   997,557 4,730 SH   DFND 51 4,730 0 0
ALIGN TECHNOLOGY INC COM 016255101   981,950 4,656 SH   OTR 49 4,421 235 0
ALIGN TECHNOLOGY INC COM 016255101   8,966,624 42,516 SH   DFND 49 41,745 59 712
ALIGN TECHNOLOGY INC COM 016255101   46,534,241 220,646 SH   DFND 48 195,538 0 25,108
ALIGN TECHNOLOGY INC COM 016255101   1,999,754 9,482 SH   DFND 42 9,482 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,565,809 12,166 SH   DFND 22 12,166 0 0
ALIGN TECHNOLOGY INC COM 016255101   66,505,839 315,343 SH   DFND 15 200,756 0 114,587
ALIGN TECHNOLOGY INC COM 016255101   260,251 1,234 SH   DFND 4 1,234 0 0
ALIGN TECHNOLOGY INC COM 016255101   8,858 42 SH   OTR 4 16 26 0
ALIGNMENT HEALTHCARE INC COM 01625V104   517 44 SH   DFND 49 44 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   14,912 1,268 SH   OTR 49 0 1,268 0
ALIGNMENT HEALTHCARE INC COM 01625V104   2,968,918 252,459 SH   DFND 48 252,459 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,050,039 89,289 SH   DFND 15 32,846 0 56,443
ALKALINE WATER CO INC/THE COM 01643A207   12,268 70,222 SH   DFND 48 70,222 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   365 25 SH   DFND 49 25 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,369,272 93,850 SH   DFND 48 93,850 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   193,916 13,291 SH   DFND 15 7,227 0 6,064
ALKERMES PLC SHS G01767105   9,747,823 373,051 SH   OTR 124,66 373,051 0 0
ALKERMES PLC SHS G01767105   2,969,910 113,659 SH   OTR 124,48 113,659 0 0
ALKERMES PLC SHS G01767105   21,454,873 821,082 SH   DFND 124,22 821,082 0 0
ALKERMES PLC SHS G01767105   17 1 SH   DFND 1 0 0
ALKERMES PLC SHS G01767105   12,534,012 479,679 SH   DFND 124 290,793 0 188,886
ALKERMES PLC SHS G01767105   57,747 2,210 SH   OTR 49 1,750 460 0
ALKERMES PLC SHS G01767105   317,584 12,154 SH   DFND 49 12,154 0 0
ALKERMES PLC SHS G01767105   11,517,947 440,794 SH   DFND 48 440,794 0 0
ALKERMES PLC SHS G01767105   21,531 824 SH   DFND 40 824 0 0
ALKERMES PLC SHS G01767105   6,640,783 254,144 SH   DFND 15 181,662 0 72,482
ALKERMES PLC SHS G01767105   6,533 250 SH   DFND 4 250 0 0
ALLAKOS INC COM 01671P100   563,584 66,934 SH   DFND 48 66,934 0 0
ALLBIRDS INC-CL A COM 01675A109   871,628 360,177 SH   OTR 124,66 360,177 0 0
ALLBIRDS INC-CL A COM 01675A109   278,566 115,110 SH   OTR 124,48 115,110 0 0
ALLBIRDS INC-CL A COM 01675A109   3,153,224 1,302,985 SH   DFND 124,22 1,302,985 0 0
ALLBIRDS INC-CL A COM 01675A109   728,040 300,843 SH   DFND 124 212,478 0 88,365
ALLBIRDS INC-CL A COM 01675A109   1,897 784 SH   DFND 59 784 0 0
ALLBIRDS INC-CL A COM 01675A109   626,306 258,804 SH   DFND 48 258,804 0 0
ALLBIRDS INC-CL A COM 01675A109   123,563 51,059 SH   DFND 15 15,179 0 35,880
ALLEGIANT TRAVEL CO COM 01748X102   394,002 5,795 SH   OTR 22,71 5,795 0 0
ALLEGIANT TRAVEL CO COM 01748X102   41 1 SH   DFND 1 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,992 44 SH   DFND 59 6 0 38
ALLEGIANT TRAVEL CO COM 01748X102   1,459,745 21,470 SH   DFND 49 21,470 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,807,647 41,295 SH   DFND 48 41,295 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,187,986 32,181 SH   DFND 22 32,181 0 0
ALLEGIANT TRAVEL CO COM 01748X102   4,337,898 63,802 SH   DFND 15 54,649 0 9,153
ALLEGIANT TRAVEL CO COM 01748X102   44,873 660 SH   DFND 4 660 0 0
ALLEGION PLC ORD G0176J109   3,099,907 29,450 SH   OTR 22,80 29,450 0 0
ALLEGION PLC ORD G0176J109   760,609 7,226 SH   DFND 15,22 7,226 0 0
ALLEGION PLC ORD G0176J109   780,608 7,416 SH   OTR 124,15 7,416 0 0
ALLEGION PLC ORD G0176J109   118 1 SH   DFND 1 0 0
ALLEGION PLC ORD G0176J109   91,892 873 SH   OTR 15,119 873 0 0
ALLEGION PLC ORD G0176J109   239,045 2,271 SH   OTR 15,118 2,271 0 0
ALLEGION PLC ORD G0176J109   1,529,870 14,534 SH   DFND 59 14,057 0 477
ALLEGION PLC ORD G0176J109   538,089 5,112 SH   OTR 49 3,261 1,851 0
ALLEGION PLC ORD G0176J109   1,852,050 17,595 SH   DFND 49 17,595 0 0
ALLEGION PLC ORD G0176J109   28,755,769 273,188 SH   DFND 48 245,300 0 27,888
ALLEGION PLC ORD G0176J109   1,900,259 18,053 SH   DFND 22 18,053 0 0
ALLEGION PLC ORD G0176J109   42,164,209 400,572 SH   DFND 15 266,396 0 134,176
ALLEGION PLC ORD G0176J109   6,737 64 SH   DFND 4 64 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   302,992 10,093 SH   OTR 22,69 10,093 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   34,973 1,165 SH   DFND 124,22 1,165 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   31,731 1,057 SH   OTR 124,15 1,057 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   370,927 12,356 SH   OTR 22,114 12,356 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   16,421 547 SH   OTR 15,119 547 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   105,310 3,508 SH   DFND 59 3,508 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,796,509 126,466 SH   DFND 49 126,466 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,379,006 245,803 SH   DFND 48 224,203 0 21,600
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,466,867 48,863 SH   DFND 22 48,863 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,947,014 264,724 SH   DFND 15 231,421 0 33,303
ALLETE INC COM 018522300   107 2 SH   DFND 2 0 0
ALLETE INC COM 018522300   118,376 1,835 SH   OTR 15,119 1,835 0 0
ALLETE INC COM 018522300   612,135 9,489 SH   DFND 59 9,489 0 0
ALLETE INC COM 018522300   2,725,935 42,256 SH   DFND 49 42,116 0 140
ALLETE INC COM 018522300   2,071,481 32,111 SH   OTR 49 32,106 5 0
ALLETE INC COM 018522300   17,913,201 277,681 SH   DFND 48 277,681 0 0
ALLETE INC COM 018522300   2,868,179 44,461 SH   DFND 22 44,461 0 0
ALLETE INC COM 018522300   25,764,584 399,389 SH   DFND 15 358,887 0 40,502
ALLETE INC COM 018522300   3,548 55 SH   OTR 4 55 0 0
ALLETE INC COM 018522300   22,901 355 SH   DFND 4 355 0 0
ALLIANT ENERGY CORP COM 018802108   1,068,700 19,357 SH   DFND 15,22 19,357 0 0
ALLIANT ENERGY CORP COM 018802108   3,314,367 60,032 SH   DFND 124,22 60,032 0 0
ALLIANT ENERGY CORP COM 018802108   924,712 16,749 SH   OTR 124,15 16,749 0 0
ALLIANT ENERGY CORP COM 018802108   113 2 SH   DFND 2 0 0
ALLIANT ENERGY CORP COM 018802108   247,672 4,486 SH   OTR 15,119 4,486 0 0
ALLIANT ENERGY CORP COM 018802108   423,571 7,672 SH   OTR 15,118 7,672 0 0
ALLIANT ENERGY CORP COM 018802108   372,226 6,742 SH   DFND 59 5,363 0 1,379
ALLIANT ENERGY CORP COM 018802108   5,377,730 97,405 SH   DFND 49 97,305 0 100
ALLIANT ENERGY CORP COM 018802108   353,675 6,406 SH   OTR 49 4,354 2,052 0
ALLIANT ENERGY CORP COM 018802108   50,707,956 918,456 SH   DFND 48 840,843 0 77,613
ALLIANT ENERGY CORP COM 018802108   1,715,485 31,072 SH   DFND 22 31,072 0 0
ALLIANT ENERGY CORP COM 018802108   79,320,483 1,436,705 SH   DFND 15 1,058,286 0 378,419
ALLIANT ENERGY CORP COM 018802108   47,867 867 SH   DFND 4 867 0 0
ALLIANT ENERGY CORP COM 018802108   20,317 368 SH   OTR 4 160 0 208
ALLIED MOTION TECHNOLOGIES COM 019330109   33 1 SH   DFND 1 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109   1,261,271 36,233 SH   DFND 48 36,233 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109   2,064,303 59,302 SH   DFND 15 55,998 0 3,304
ALLISON TRANSMISSION HOLDING COM 01973R101   126,755 3,047 SH   DFND 124,22 3,047 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   51,334 1,234 SH   OTR 124,15 1,234 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   127,712 3,070 SH   OTR 15,119 3,070 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   924,356 22,220 SH   DFND 59 21,805 0 415
ALLISON TRANSMISSION HOLDING COM 01973R101   7,206,368 173,230 SH   DFND 49 173,230 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   7,669,750 184,369 SH   DFND 48 153,481 0 30,888
ALLISON TRANSMISSION HOLDING COM 01973R101   18,736,723 450,402 SH   DFND 15 400,793 0 49,609
ALLOGENE THERAPEUTICS INC COM 019770106   1,320,881 209,997 SH   DFND 48 209,997 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   619,093 98,425 SH   DFND 15 45,536 0 52,889
ALLOVIR INC COM 019818103   2,591 505 SH   DFND 49 505 0 0
ALLOVIR INC COM 019818103   430,684 83,954 SH   DFND 48 83,954 0 0
ALLOVIR INC COM 019818103   127,758 24,904 SH   DFND 15 6,533 0 18,371
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108   1,186,025 67,235 SH   OTR 124,48 67,235 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108   1,739,427 98,607 SH   DFND 49 98,607 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108   5,074,622 287,677 SH   DFND 48 287,677 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108   3,982,812 225,783 SH   DFND 22 225,783 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108   9,081,037 514,798 SH   DFND 15 427,406 0 87,392
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108   63,239 3,585 SH   DFND 4 3,585 0 0
ALLSTATE CORP COM 020002101   1,396,138 10,296 SH   OTR 22,80 10,296 0 0
ALLSTATE CORP COM 020002101   2,892,890 21,334 SH   DFND 15,22 21,334 0 0
ALLSTATE CORP COM 020002101   6,313,943 46,563 SH   OTR 124,48 46,563 0 0
ALLSTATE CORP COM 020002101   54,544,151 402,243 SH   DFND 124,22 402,243 0 0
ALLSTATE CORP COM 020002101   28,910,191 213,202 SH   OTR 124,15 213,202 0 0
ALLSTATE CORP COM 020002101   125,913 929 SH   DFND 929 0 0
ALLSTATE CORP COM 020002101   9,305,143 68,622 SH   OTR 124,118 68,622 0 0
ALLSTATE CORP COM 020002101   1,185,415 8,742 SH   OTR 15,119 8,742 0 0
ALLSTATE CORP COM 020002101   1,033,814 7,624 SH   OTR 15,118 7,624 0 0
ALLSTATE CORP COM 020002101   116,548,607 859,503 SH   DFND 124 848,800 0 10,703
ALLSTATE CORP COM 020002101   2,998,069 22,110 SH   DFND 59 20,985 0 1,125
ALLSTATE CORP COM 020002101   5,918,126 43,644 SH   OTR 49 27,942 15,205 497
ALLSTATE CORP COM 020002101   100,808,837 743,428 SH   DFND 49 734,431 505 8,492
ALLSTATE CORP COM 020002101   107,871,292 795,511 SH   DFND 48 713,071 0 82,440
ALLSTATE CORP COM 020002101   984,998 7,264 SH   DFND 42 7,264 0 0
ALLSTATE CORP COM 020002101   11,374,806 83,885 SH   DFND 22 83,885 0 0
ALLSTATE CORP COM 020002101   146,111,983 1,077,522 SH   DFND 15 664,117 0 413,405
ALLSTATE CORP COM 020002101   273,370 2,016 SH   OTR 4 1,299 349 368
ALLSTATE CORP COM 020002101   2,714,170 20,016 SH   DFND 4 20,016 0 0
ALLY FINANCIAL INC COM 02005N100   2,046,098 83,685 SH   DFND 124,22 83,685 0 0
ALLY FINANCIAL INC COM 02005N100   252,177 10,314 SH   OTR 15,119 10,314 0 0
ALLY FINANCIAL INC COM 02005N100   855,457 34,988 SH   DFND 124 34,988 0 0
ALLY FINANCIAL INC COM 02005N100   12 1 SH   DFND 59 1 0 0
ALLY FINANCIAL INC COM 02005N100   429,440 17,564 SH   DFND 49 17,564 0 0
ALLY FINANCIAL INC COM 02005N100   34,401 1,407 SH   OTR 49 1,150 257 0
ALLY FINANCIAL INC COM 02005N100   13,067,131 534,443 SH   DFND 48 438,900 0 95,543
ALLY FINANCIAL INC COM 02005N100   1,023,477 41,860 SH   DFND 22 41,860 0 0
ALLY FINANCIAL INC COM 02005N100   46,211,478 1,890,040 SH   DFND 15 1,435,361 0 454,679
ALLY FINANCIAL INC COM 02005N100   130,563 5,340 SH   DFND 4 5,340 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   420,165 1,768 SH   OTR 124,15 1,768 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   119 1 SH   DFND 1 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,131,452 4,761 SH   DFND 124 4,761 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   124,529 524 SH   DFND 59 270 0 254
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   723,882 3,046 SH   OTR 49 3,046 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,641,004 11,113 SH   DFND 49 11,113 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   48,610,595 204,547 SH   DFND 48 164,548 0 39,999
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,865,315 7,849 SH   DFND 22 7,849 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   80,979,000 340,749 SH   DFND 15 166,576 0 174,173
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,417 27 SH   DFND 4 27 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   214,989 7,525 SH   OTR 124,48 7,525 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   143,707 5,030 SH   DFND 49 5,030 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,789,939 62,651 SH   DFND 48 62,651 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,306,392 45,726 SH   DFND 22 45,726 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,298,199 80,441 SH   DFND 15 66,649 0 13,792
ALPHA METALLURGICAL RESOURCE COM 020764106   6,491 44 SH   DFND 44 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   131,043 895 SH   DFND 59 895 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   81,100 554 SH   DFND 49 554 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   7,867,584 53,744 SH   DFND 48 53,744 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   8,374,679 57,208 SH   DFND 15 53,398 0 3,810
ALPHA TEKNOVA INC COM 02080L102   68,853 12,208 SH   DFND 48 12,208 0 0
ALPHA TEKNOVA INC COM 02080L102   20,902 3,706 SH   DFND 15 798 0 2,908
ALPHABET INC-CL A CAP 02079K305   406,917 4,612 SH   OTR 40,48 4,612 0 0
ALPHABET INC-CL A CAP 02079K305   42,002,068 476,052 SH   DFND 15,22 476,052 0 0
ALPHABET INC-CL A CAP 02079K305   16,490,893 186,908 SH   OTR 124,48 186,908 0 0
ALPHABET INC-CL A CAP 02079K305   50,351,449 570,684 SH   DFND 124,22 570,684 0 0
ALPHABET INC-CL A CAP 02079K305   64,764,702 734,044 SH   OTR 124,15 734,044 0 0
ALPHABET INC-CL A CAP 02079K305   51,398 583 SH   DFND 583 0 0
ALPHABET INC-CL A CAP 02079K305   388,212 4,400 SH   OTR 0 4,400 0
ALPHABET INC-CL A CAP 02079K305   3,843,211 43,559 SH   OTR 124,118 43,559 0 0
ALPHABET INC-CL A CAP 02079K305   3,335,712 37,807 SH   OTR 15,119 37,807 0 0
ALPHABET INC-CL A CAP 02079K305   15,367,901 174,180 SH   OTR 15,118 174,180 0 0
ALPHABET INC-CL A CAP 02079K305   76,879,387 871,352 SH   DFND 124 857,403 0 13,949
ALPHABET INC-CL A CAP 02079K305   15,342,226 173,889 SH   DFND 59 156,917 0 16,972
ALPHABET INC-CL A CAP 02079K305   105,700,511 1,198,011 SH   DFND 51 362,591 0 835,420
ALPHABET INC-CL A CAP 02079K305   476,312,920 5,398,537 SH   DFND 49 5,338,803 840 58,894
ALPHABET INC-CL A CAP 02079K305   113,729,881 1,289,016 SH   OTR 49 360,765 318,111 610,140
ALPHABET INC-CL A CAP 02079K305   1,542,826,748 17,486,419 SH   DFND 48 15,548,080 0 1,938,339
ALPHABET INC-CL A CAP 02079K305   4,444,851 50,378 SH   DFND 42 50,378 0 0
ALPHABET INC-CL A CAP 02079K305   362,529,041 4,108,909 SH   DFND 40 3,438,370 0 670,539
ALPHABET INC-CL A CAP 02079K305   78,725,600 892,277 SH   DFND 22 892,277 0 0
ALPHABET INC-CL A CAP 02079K305   1,949,914,057 22,100,352 SH   DFND 15 12,529,140 0 9,571,212
ALPHABET INC-CL A CAP 02079K305   10,821,233 122,648 SH   DFND 4 122,648 0 0
ALPHABET INC-CL A CAP 02079K305   4,034,758 45,730 SH   OTR 4 4,160 39,410 2,160
ALPHABET INC-CL C CAP 02079K107   25,158,504 283,540 SH   OTR 51,48 283,540 0 0
ALPHABET INC-CL C CAP 02079K107   39,046,524 440,060 SH   DFND 51,22 440,060 0 0
ALPHABET INC-CL C CAP 02079K107   157,360,880 1,773,480 SH   OTR 51,22 1,773,480 0 0
ALPHABET INC-CL C CAP 02079K107   37,483,900 422,449 SH   DFND 15,22 422,449 0 0
ALPHABET INC-CL C CAP 02079K107   13,918,720 156,866 SH   OTR 124,48 156,866 0 0
ALPHABET INC-CL C CAP 02079K107   220,711,527 2,487,451 SH   DFND 124,22 2,487,451 0 0
ALPHABET INC-CL C CAP 02079K107   37,974,665 427,980 SH   OTR 124,15 427,980 0 0
ALPHABET INC-CL C CAP 02079K107   243 3 SH   DFND 3 0 0
ALPHABET INC-CL C CAP 02079K107   3,120,989 35,174 SH   OTR 15,119 35,174 0 0
ALPHABET INC-CL C CAP 02079K107   13,753,239 155,001 SH   OTR 15,118 155,001 0 0
ALPHABET INC-CL C CAP 02079K107   75,109,146 846,491 SH   DFND 124 812,466 0 34,025
ALPHABET INC-CL C CAP 02079K107   14,451,943 162,876 SH   DFND 59 149,562 0 13,314
ALPHABET INC-CL C CAP 02079K107   838,568,153 9,450,785 SH   DFND 51 6,287,805 0 3,162,980
ALPHABET INC-CL C CAP 02079K107   32,884,403 370,612 SH   OTR 49 173,977 193,245 3,390
ALPHABET INC-CL C CAP 02079K107   269,647,631 3,038,968 SH   DFND 49 3,001,973 706 36,289
ALPHABET INC-CL C CAP 02079K107   1,389,042,862 15,654,715 SH   DFND 48 13,935,887 0 1,718,828
ALPHABET INC-CL C CAP 02079K107   460,331 5,188 SH   DFND 42 5,188 0 0
ALPHABET INC-CL C CAP 02079K107   479,142 5,400 SH   DFND 40 5,400 0 0
ALPHABET INC-CL C CAP 02079K107   58,803,855 662,728 SH   DFND 22 662,728 0 0
ALPHABET INC-CL C CAP 02079K107   1,721,593,053 19,402,604 SH   DFND 15 10,684,978 0 8,717,626
ALPHABET INC-CL C CAP 02079K107   6,716,062 75,691 SH   DFND 4 75,430 0 261
ALPHABET INC-CL C CAP 02079K107   8,511,514 95,926 SH   OTR 4 8,170 83,420 4,336
ALPHATEC HOLDINGS INC NOTE 02081GAB8   170,874 200,000 SH   DFND 111 200,000 0 0
ALPHATEC HOLDINGS INC COM 02081G201   110,508 8,948 SH   DFND 49 8,948 0 0
ALPHATEC HOLDINGS INC COM 02081G201   2,476,854 200,555 SH   DFND 48 200,555 0 0
ALPHATEC HOLDINGS INC COM 02081G201   655,106 53,045 SH   DFND 15 20,441 0 32,604
ALPINE 4 HOLDINGS INC CL A 02083E105   35,358 66,889 SH   DFND 48 66,889 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   113,043 15,380 SH   DFND 124 15,380 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   417,759 56,838 SH   DFND 48 56,838 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   83,592 11,373 SH   DFND 15 2,259 0 9,114
ALPINE INCOME PROPERTY TRUST COM 02083X103   16 1 SH   DFND 1 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103   540,823 28,345 SH   DFND 124 28,345 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103   3,625 190 SH   DFND 49 190 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103   76,950 4,033 SH   DFND 48 4,033 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103   665,014 34,854 SH   DFND 15 34,854 0 0
ALTA EQUIPMENT GROUP INC COMM 02128L106   703,515 53,337 SH   DFND 48 53,337 0 0
ALTA EQUIPMENT GROUP INC COMM 02128L106   2,406,476 182,447 SH   DFND 15 173,597 0 8,850
ALTAIR ENGINEERING INC - A COM 021369103   27 1 SH   DFND 1 0 0
ALTAIR ENGINEERING INC - A COM 021369103   149,869 3,296 SH   DFND 59 3,146 0 150
ALTAIR ENGINEERING INC - A COM 021369103   67,978 1,495 SH   DFND 49 1,495 0 0
ALTAIR ENGINEERING INC - A COM 021369103   95,169 2,093 SH   OTR 49 0 193 1,900
ALTAIR ENGINEERING INC - A COM 021369103   6,412,452 141,026 SH   DFND 48 141,026 0 0
ALTAIR ENGINEERING INC - A COM 021369103   3,672,839 80,775 SH   DFND 15 58,494 0 22,281
ALTERYX INC NOTE 02156BAD5   275,483 300,000 SH   DFND 111 300,000 0 0
ALTERYX INC NOTE 02156BAF0   124,752 150,000 SH   DFND 111 150,000 0 0
ALTERYX INC - CLASS A COM 02156B103   47,376 935 SH   OTR 124,15 935 0 0
ALTERYX INC - CLASS A COM 02156B103   29,743 587 SH   DFND 49 587 0 0
ALTERYX INC - CLASS A COM 02156B103   5,463,543 107,826 SH   DFND 48 89,864 0 17,962
ALTERYX INC - CLASS A COM 02156B103   322,768 6,370 SH   DFND 22 6,370 0 0
ALTERYX INC - CLASS A COM 02156B103   4,420,552 87,242 SH   DFND 15 55,708 0 31,534
ALTERYX INC - CLASS A COM 02156B103   6,182 122 SH   OTR 4 0 0 122
ALTICE USA INC- A CL A 02156K103   239,513 52,068 SH   DFND 124,22 52,068 0 0
ALTICE USA INC- A CL A 02156K103   19,320 4,200 SH   DFND 4,200 0 0
ALTICE USA INC- A CL A 02156K103   192,740 41,900 SH   OTR 22,125 0 0 41,900
ALTICE USA INC- A CL A 02156K103   73,053 15,881 SH   OTR 15,119 15,881 0 0
ALTICE USA INC- A CL A 02156K103   7,585 1,649 SH   DFND 49 1,649 0 0
ALTICE USA INC- A CL A 02156K103   1,647,150 358,076 SH   DFND 48 293,651 0 64,425
ALTICE USA INC- A CL A 02156K103   39,767 8,645 SH   DFND 22 8,645 0 0
ALTICE USA INC- A CL A 02156K103   4,104,161 892,209 SH   DFND 15 758,267 0 133,942
ALTIMMUNE INC COM 02155H200   876,653 53,292 SH   DFND 48 53,292 0 0
ALTO INGREDIENTS INC COM 021513106   71 25 SH   DFND 25 0 0
ALTO INGREDIENTS INC COM 021513106   389 135 SH   DFND 49 135 0 0
ALTO INGREDIENTS INC COM 021513106   525,583 182,494 SH   DFND 48 182,494 0 0
ALTO INGREDIENTS INC COM 021513106   346,769 120,406 SH   DFND 15 87,254 0 33,152
ALTRA INDUSTRIAL MOTION CORP COM 02208R106   1,199 20 SH   DFND 20 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106   502 8 SH   DFND 59 8 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106   88,251 1,477 SH   DFND 49 1,477 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106   10,216,533 170,988 SH   DFND 48 170,988 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106   5,340,634 89,383 SH   DFND 15 41,728 0 47,655
ALTRIA GROUP INC COM 02209S103   172,281 3,769 SH   OTR 40,48 3,769 0 0
ALTRIA GROUP INC COM 02209S103   6,578,126 143,910 SH   DFND 15,22 143,910 0 0
ALTRIA GROUP INC COM 02209S103   4,285,313 93,750 SH   OTR 124,48 93,750 0 0
ALTRIA GROUP INC COM 02209S103   24,139,771 528,107 SH   DFND 124,22 528,107 0 0
ALTRIA GROUP INC COM 02209S103   5,556,690 121,564 SH   OTR 124,15 121,564 0 0
ALTRIA GROUP INC COM 02209S103   83 2 SH   DFND 2 0 0
ALTRIA GROUP INC COM 02209S103   1,998,670 43,725 SH   OTR 15,119 43,725 0 0
ALTRIA GROUP INC COM 02209S103   2,390,404 52,295 SH   OTR 15,118 52,295 0 0
ALTRIA GROUP INC COM 02209S103   4,412,058 96,523 SH   DFND 59 76,159 0 20,364
ALTRIA GROUP INC COM 02209S103   9,705,467 212,327 SH   OTR 49 156,597 55,630 100
ALTRIA GROUP INC COM 02209S103   100,697,393 2,202,962 SH   DFND 49 2,187,686 1,370 13,906
ALTRIA GROUP INC COM 02209S103   236,015,997 5,163,334 SH   DFND 48 4,609,108 0 554,226
ALTRIA GROUP INC COM 02209S103   1,493,620 32,676 SH   DFND 42 32,676 0 0
ALTRIA GROUP INC COM 02209S103   54,858,765 1,200,148 SH   DFND 40 839,853 0 360,295
ALTRIA GROUP INC COM 02209S103   16,853,231 368,699 SH   DFND 22 368,699 0 0
ALTRIA GROUP INC COM 02209S103   430,732,415 9,423,155 SH   DFND 15 8,135,234 0 1,287,921
ALTRIA GROUP INC COM 02209S103   172,464 3,773 SH   OTR 4 1,265 2,180 328
ALTRIA GROUP INC COM 02209S103   2,632,576 57,593 SH   DFND 4 57,593 0 0
ALTSHARES MERGER ARBITRAGE MERG 02210T108   1,431,959 55,590 SH   DFND 59 53,297 0 2,293
ALTUS POWER INC COM 02217A102   746,305 114,464 SH   DFND 48 114,464 0 0
ALTUS POWER INC COM 02217A102   156,108 23,943 SH   DFND 15 7,193 0 16,750
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ALX ONCOLOGY HOLDINGS INC COM 00166B105   196,763 17,459 SH   DFND 15 3,959 0 13,500
ALZAMEND NEURO INC COM 02262M308   22,803 40,367 SH   DFND 48 40,367 0 0
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AMALGAMATED FINANCIAL CORP COM 022671101   2,212 96 SH   DFND 49 96 0 0
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A-MARK PRECIOUS METALS INC COM 00181T107   2,084 60 SH   DFND 49 60 0 0
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A-MARK PRECIOUS METALS INC COM 00181T107   3,200,335 92,149 SH   DFND 15 79,536 0 12,613
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AMAZON.COM INC COM 023135106   59,487,456 708,184 SH   DFND 15,22 708,184 0 0
AMAZON.COM INC COM 023135106   16,364,208 194,812 SH   OTR 124,48 194,812 0 0
AMAZON.COM INC COM 023135106   153,838,692 1,831,413 SH   DFND 124,22 1,831,413 0 0
AMAZON.COM INC COM 023135106   61,398,120 730,930 SH   OTR 124,15 730,930 0 0
AMAZON.COM INC COM 023135106   72,240 860 SH   OTR 0 860 0
AMAZON.COM INC COM 023135106   1,286,899 15,320 SH   DFND 15,320 0 0
AMAZON.COM INC COM 023135106   4,359,768 51,902 SH   OTR 15,119 51,902 0 0
AMAZON.COM INC COM 023135106   21,787,584 259,376 SH   OTR 15,118 259,376 0 0
AMAZON.COM INC COM 023135106   68,773,320 818,730 SH   DFND 124 818,730 0 0
AMAZON.COM INC COM 023135106   25,384,128 302,192 SH   DFND 59 266,928 0 35,264
AMAZON.COM INC COM 023135106   482,409,230 5,742,967 SH   DFND 49 5,659,355 1,177 82,435
AMAZON.COM INC COM 023135106   59,027,304 702,706 SH   OTR 49 464,688 235,376 2,642
AMAZON.COM INC COM 023135106   2,178,826,860 25,938,415 SH   DFND 48 23,060,127 0 2,878,288
AMAZON.COM INC COM 023135106   3,398,808 40,462 SH   DFND 42 40,462 0 0
AMAZON.COM INC COM 023135106   173,040,756 2,060,009 SH   DFND 40 1,565,280 0 494,729
AMAZON.COM INC COM 023135106   101,292,912 1,205,868 SH   DFND 22 1,205,868 0 0
AMAZON.COM INC COM 023135106   2,925,528,648 34,827,722 SH   DFND 15 20,404,680 0 14,423,042
AMAZON.COM INC COM 023135106   4,817,232 57,348 SH   OTR 4 5,856 47,988 3,504
AMAZON.COM INC COM 023135106   10,086,216 120,074 SH   DFND 4 119,709 0 365
AMBAC FINANCIAL GROUP INC COM 023139884   92,694 5,315 SH   DFND 49 5,315 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   2,044,369 117,223 SH   DFND 48 117,223 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   1,605,282 92,046 SH   DFND 22 92,046 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   4,546,643 260,702 SH   DFND 15 223,451 0 37,251
AMBARELLA INC SHS G037AX101   202,697 2,465 SH   OTR 22,104 2,465 0 0
AMBARELLA INC SHS G037AX101   2,302 28 SH   DFND 59 28 0 0
AMBARELLA INC SHS G037AX101   67,429 820 SH   OTR 49 0 820 0
AMBARELLA INC SHS G037AX101   14,308 174 SH   DFND 49 174 0 0
AMBARELLA INC SHS G037AX101   8,172,757 99,389 SH   DFND 48 99,389 0 0
AMBARELLA INC SHS G037AX101   4,257,212 51,772 SH   DFND 15 34,810 0 16,962
AMBEV SA-ADR SPON 02319V103   3,500,640 1,287,000 SH   OTR 51,22 1,287,000 0 0
AMBEV SA-ADR SPON 02319V103   2 1 SH   DFND 1 0 0
AMBEV SA-ADR SPON 02319V103   1,659,200 610,000 SH   DFND 51 564,300 0 45,700
AMBEV SA-ADR SPON 02319V103   364,015 133,829 SH   DFND 49 133,829 0 0
AMBEV SA-ADR SPON 02319V103   3,300,666 1,213,480 SH   DFND 40 1,213,480 0 0
AMBEV SA-ADR SPON 02319V103   65,821 24,199 SH   OTR 4 0 0 24,199
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AMC ENTERTAINMENT HLDS-CL A CL A 00165C104   260 64 SH   DFND 49 64 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104   3,801,494 934,028 SH   DFND 48 774,146 0 159,882
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104   2,541,373 624,416 SH   DFND 15 345,418 0 278,998
AMC NETWORKS INC-A CL A 00164V103   10 1 SH   DFND 1 0 0
AMC NETWORKS INC-A CL A 00164V103   448,162 28,600 SH   OTR 22,126 28,600 0 0
AMC NETWORKS INC-A CL A 00164V103   24,633 1,572 SH   OTR 15,119 1,572 0 0
AMC NETWORKS INC-A CL A 00164V103   173,624 11,080 SH   DFND 59 10,880 0 200
AMC NETWORKS INC-A CL A 00164V103   122,868 7,841 SH   DFND 49 7,841 0 0
AMC NETWORKS INC-A CL A 00164V103   1,305,530 83,314 SH   DFND 48 83,314 0 0
AMC NETWORKS INC-A CL A 00164V103   898,424 57,334 SH   DFND 22 57,334 0 0
AMC NETWORKS INC-A CL A 00164V103   2,882,512 183,951 SH   DFND 15 163,318 0 20,633
AMCOR PLC ORD G0250X107   1,410,644 118,442 SH   DFND 15,22 118,442 0 0
AMCOR PLC ORD G0250X107   2,313,899 194,282 SH   DFND 124,22 194,282 0 0
AMCOR PLC ORD G0250X107   1,167,216 98,003 SH   OTR 124,15 98,003 0 0
AMCOR PLC ORD G0250X107   21 2 SH   DFND 2 0 0
AMCOR PLC ORD G0250X107   38,088 3,198 SH   OTR 15,119 3,198 0 0
AMCOR PLC ORD G0250X107   515,822 43,310 SH   OTR 15,118 43,310 0 0
AMCOR PLC ORD G0250X107   103,974 8,730 SH   DFND 124 8,730 0 0
AMCOR PLC ORD G0250X107   1,465,812 123,074 SH   DFND 59 116,615 0 6,459
AMCOR PLC ORD G0250X107   46,592 3,912 SH   OTR 49 1,595 2,317 0
AMCOR PLC ORD G0250X107   3,218,463 270,232 SH   DFND 49 269,592 0 640
AMCOR PLC ORD G0250X107   51,209,415 4,299,699 SH   DFND 48 3,837,423 0 462,276
AMCOR PLC ORD G0250X107   2,240,366 188,108 SH   DFND 22 188,108 0 0
AMCOR PLC ORD G0250X107   69,259,127 5,815,208 SH   DFND 15 3,560,803 0 2,254,405
AMCOR PLC ORD G0250X107   7,063 593 SH   OTR 4 0 0 593
AMCOR PLC ORD G0250X107   86,407 7,255 SH   DFND 4 7,255 0 0
AMDOCS LTD SHS G02602103   114 1 SH   DFND 1 0 0
AMDOCS LTD SHS G02602103   158,711 1,746 SH   OTR 15,119 1,746 0 0
AMDOCS LTD SHS G02602103   1,130,179 12,433 SH   DFND 59 11,001 0 1,432
AMDOCS LTD SHS G02602103   324,331 3,568 SH   DFND 49 3,568 0 0
AMDOCS LTD SHS G02602103   165,893 1,825 SH   OTR 49 0 1,825 0
AMDOCS LTD SHS G02602103   14,155,039 155,721 SH   DFND 48 118,482 0 37,239
AMDOCS LTD SHS G02602103   15,822,872 174,069 SH   DFND 15 115,175 0 58,894
AMDOCS LTD SHS G02602103   4,545 50 SH   DFND 4 50 0 0
AMDOCS LTD SHS G02602103   13,635 150 SH   OTR 4 150 0 0
AMEDISYS INC COM 023436108   6,563,069 78,562 SH   OTR 124,66 78,562 0 0
AMEDISYS INC COM 023436108   987,192 11,817 SH   OTR 124,48 11,817 0 0
AMEDISYS INC COM 023436108   9,586,215 114,750 SH   DFND 124,22 114,750 0 0
AMEDISYS INC COM 023436108   53 1 SH   DFND 1 0 0
AMEDISYS INC COM 023436108   22,806 273 SH   OTR 15,119 273 0 0
AMEDISYS INC COM 023436108   7,378,169 88,319 SH   DFND 124 53,462 0 34,857
AMEDISYS INC COM 023436108   389,046 4,657 SH   DFND 59 2,863 0 1,794
AMEDISYS INC COM 023436108   431,651 5,167 SH   OTR 49 4,992 175 0
AMEDISYS INC COM 023436108   920,945 11,024 SH   DFND 49 11,024 0 0
AMEDISYS INC COM 023436108   10,543,667 126,211 SH   DFND 48 116,510 0 9,701
AMEDISYS INC COM 023436108   2,095,350 25,082 SH   DFND 22 25,082 0 0
AMEDISYS INC COM 023436108   11,364,030 136,031 SH   DFND 15 119,284 0 16,747
AMEDISYS INC COM 023436108   18,295 219 SH   DFND 4 219 0 0
AMER NATL BNKSHS/DANVILLE VA COM 027745108   32 1 SH   DFND 1 0 0
AMER NATL BNKSHS/DANVILLE VA COM 027745108   377,055 10,210 SH   DFND 124 10,210 0 0
AMER NATL BNKSHS/DANVILLE VA COM 027745108   1,147,711 31,078 SH   DFND 48 31,078 0 0
AMER NATL BNKSHS/DANVILLE VA COM 027745108   887,206 24,024 SH   DFND 15 16,773 0 7,251
AMERANT BANCORP INC CL A 023576101   1,818,276 67,745 SH   DFND 48 67,745 0 0
AMERANT BANCORP INC CL A 023576101   1,971,935 73,470 SH   DFND 15 55,565 0 17,905
AMEREN CORPORATION COM 023608102   1,818,058 20,446 SH   DFND 15,22 20,446 0 0
AMEREN CORPORATION COM 023608102   1,594,780 17,935 SH   OTR 124,15 17,935 0 0
AMEREN CORPORATION COM 023608102   68 1 SH   DFND 1 0 0
AMEREN CORPORATION COM 023608102   438,376 4,930 SH   OTR 15,119 4,930 0 0
AMEREN CORPORATION COM 023608102   662,098 7,446 SH   OTR 15,118 7,446 0 0
AMEREN CORPORATION COM 023608102   858,514 9,655 SH   DFND 59 9,299 0 356
AMEREN CORPORATION COM 023608102   74,515 838 SH   OTR 49 215 623 0
AMEREN CORPORATION COM 023608102   8,176,283 91,951 SH   DFND 49 91,740 0 211
AMEREN CORPORATION COM 023608102   62,093,992 698,313 SH   DFND 48 618,908 0 79,405
AMEREN CORPORATION COM 023608102   6,509,389 73,205 SH   DFND 22 73,205 0 0
AMEREN CORPORATION COM 023608102   91,716,623 1,031,451 SH   DFND 15 637,869 0 393,582
AMEREN CORPORATION COM 023608102   290,768 3,270 SH   DFND 4 3,270 0 0
AMEREN CORPORATION COM 023608102   18,673 210 SH   OTR 4 210 0 0
AMERESCO INC-CL A CL A 02361E108   302,213 5,289 SH   OTR 22,78 5,289 0 0
AMERESCO INC-CL A CL A 02361E108   161,135 2,820 SH   DFND 59 2,691 0 129
AMERESCO INC-CL A CL A 02361E108   114,280 2,000 SH   OTR 49 0 2,000 0
AMERESCO INC-CL A CL A 02361E108   14,914 261 SH   DFND 49 261 0 0
AMERESCO INC-CL A CL A 02361E108   5,037,120 88,154 SH   DFND 48 88,154 0 0
AMERESCO INC-CL A CL A 02361E108   2,188,691 38,304 SH   DFND 15 22,624 0 15,680
AMERICA MOVIL-SPN ADR CL L SPON 02364W105   19 1 SH   DFND 1 0 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105   1,157,458 63,597 SH   DFND 59 60,393 0 3,204
AMERICA MOVIL-SPN ADR CL L SPON 02364W105   969,678 53,279 SH   DFND 49 53,279 0 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105   27,300 1,500 SH   OTR 49 0 1,500 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105   339,630 18,661 SH   DFND 15 18,661 0 0
AMERICAN AIRLINES GROUP NOTE 02376RAF9   443,524 420,000 SH   DFND 111 420,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   636,840 50,066 SH   DFND 15,22 50,066 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   595,792 46,839 SH   OTR 124,15 46,839 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   27 2 SH   DFND 2 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   108,145 8,502 SH   OTR 15,119 8,502 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   247,875 19,487 SH   OTR 15,118 19,487 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,743,429 137,062 SH   DFND 49 136,472 0 590
AMERICAN AIRLINES GROUP INC COM 02376R102   14,895 1,171 SH   OTR 49 614 557 0
AMERICAN AIRLINES GROUP INC COM 02376R102   25,575,977 2,010,690 SH   DFND 48 1,810,729 0 199,961
AMERICAN AIRLINES GROUP INC COM 02376R102   1,605,582 126,225 SH   DFND 22 126,225 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   18,755,398 1,474,481 SH   DFND 15 1,093,223 0 381,258
AMERICAN AIRLINES GROUP INC COM 02376R102   522 41 SH   OTR 4 0 41 0
AMERICAN AIRLINES GROUP INC COM 02376R102   60,077 4,723 SH   DFND 4 4,723 0 0
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AMERICAN ASSETS TRUST INC COM 024013104   1,479,840 55,843 SH   DFND 49 55,843 0 0
AMERICAN ASSETS TRUST INC COM 024013104   4,459,738 168,292 SH   DFND 48 168,292 0 0
AMERICAN ASSETS TRUST INC COM 024013104   2,845,888 107,392 SH   DFND 22 107,392 0 0
AMERICAN ASSETS TRUST INC COM 024013104   6,740,116 254,344 SH   DFND 15 218,090 0 36,254
AMERICAN ASSETS TRUST INC COM 024013104   1,723 65 SH   OTR 4 65 0 0
AMERICAN ASSETS TRUST INC COM 024013104   14,045 530 SH   DFND 4 530 0 0
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AMERICAN AXLE & MFG HOLDINGS COM 024061103   57,102 7,302 SH   OTR 15,119 7,302 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   86,497 11,061 SH   DFND 59 11,061 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   194,460 24,867 SH   DFND 49 24,867 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   2,385,444 305,044 SH   DFND 48 305,044 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   1,861,895 238,094 SH   DFND 22 238,094 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   4,528,437 579,084 SH   DFND 15 493,551 0 85,533
AMERICAN EAGLE OUTFITTERS COM 02553E106   333,728 23,906 SH   OTR 22,86 23,906 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   261,569 18,737 SH   OTR 22,69 18,737 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   1,589,472 113,859 SH   OTR 124,66 113,859 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   29,833 2,137 SH   OTR 124,48 2,137 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   1,036,684 74,261 SH   DFND 124,22 74,261 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   31 2 SH   DFND 2 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   47,729 3,419 SH   OTR 15,119 3,419 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   1,333,334 95,511 SH   DFND 124 67,623 0 27,888
AMERICAN EAGLE OUTFITTERS COM 02553E106   328,577 23,537 SH   DFND 59 23,537 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   1,933,139 138,477 SH   DFND 49 138,477 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   279,200 20,000 SH   OTR 49 20,000 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   5,959,636 426,908 SH   DFND 48 426,908 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   5,022,208 359,757 SH   DFND 22 359,757 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   11,972,417 857,623 SH   DFND 15 747,873 0 109,750
AMERICAN EAGLE OUTFITTERS COM 02553E106   49,907 3,575 SH   DFND 4 3,575 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   3,420 245 SH   OTR 4 245 0 0
AMERICAN ELECTRIC POWER COM 025537101   2,871,193 30,239 SH   OTR 22,80 30,239 0 0
AMERICAN ELECTRIC POWER COM 025537101   3,861,711 40,671 SH   DFND 15,22 40,671 0 0
AMERICAN ELECTRIC POWER COM 025537101   2,365,489 24,913 SH   DFND 124,22 24,913 0 0
AMERICAN ELECTRIC POWER COM 025537101   3,339,771 35,174 SH   OTR 124,15 35,174 0 0
AMERICAN ELECTRIC POWER COM 025537101   208 2 SH   DFND 2 0 0
AMERICAN ELECTRIC POWER COM 025537101   1,108,636 11,676 SH   OTR 15,119 11,676 0 0
AMERICAN ELECTRIC POWER COM 025537101   1,445,234 15,221 SH   OTR 15,118 15,221 0 0
AMERICAN ELECTRIC POWER COM 025537101   7,692,279 81,014 SH   DFND 124 81,014 0 0
AMERICAN ELECTRIC POWER COM 025537101   2,094,807 22,062 SH   DFND 59 19,822 0 2,240
AMERICAN ELECTRIC POWER COM 025537101   12,163,380 128,103 SH   DFND 49 127,972 0 131
AMERICAN ELECTRIC POWER COM 025537101   598,375 6,302 SH   OTR 49 2,937 3,365 0
AMERICAN ELECTRIC POWER COM 025537101   135,168,161 1,423,572 SH   DFND 48 1,264,261 0 159,311
AMERICAN ELECTRIC POWER COM 025537101   6,146,208 64,731 SH   DFND 22 64,731 0 0
AMERICAN ELECTRIC POWER COM 025537101   243,701,424 2,566,629 SH   DFND 15 1,751,787 0 814,842
AMERICAN ELECTRIC POWER COM 025537101   291,022 3,065 SH   DFND 4 3,065 0 0
AMERICAN ELECTRIC POWER COM 025537101   181,734 1,914 SH   OTR 4 162 1,400 352
AMERICAN EQUITY INVT LIFE HL COM 025676206   1,186,120 26,000 SH   OTR 22,126 26,000 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   149,907 3,286 SH   OTR 15,119 3,286 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   372,690 8,169 SH   DFND 59 7,896 0 273
AMERICAN EQUITY INVT LIFE HL COM 025676206   340,462 7,463 SH   OTR 49 7,463 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   2,368,134 51,910 SH   DFND 49 51,910 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   8,967,615 196,572 SH   DFND 48 196,572 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   6,543,368 143,432 SH   DFND 22 143,432 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   20,524,894 449,910 SH   DFND 15 399,803 0 50,107
AMERICAN EQUITY INVT LIFE HL COM 025676206   7,071 155 SH   OTR 4 155 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   23,722 520 SH   DFND 4 520 0 0
AMERICAN EXPRESS CO COM 025816109   7,068,803 47,843 SH   DFND 15,22 47,843 0 0
AMERICAN EXPRESS CO COM 025816109   12,411 84 SH   OTR 124,48 84 0 0
AMERICAN EXPRESS CO COM 025816109   6,065,433 41,052 SH   OTR 124,15 41,052 0 0
AMERICAN EXPRESS CO COM 025816109   1,098,669 7,436 SH   OTR 15,119 7,436 0 0
AMERICAN EXPRESS CO COM 025816109   2,609,856 17,664 SH   OTR 15,118 17,664 0 0
AMERICAN EXPRESS CO COM 025816109   4,937,805 33,420 SH   DFND 124 33,420 0 0
AMERICAN EXPRESS CO COM 025816109   6,143,517 41,580 SH   DFND 59 37,802 0 3,778
AMERICAN EXPRESS CO COM 025816109   20,412,549 138,156 SH   OTR 49 43,463 44,489 50,204
AMERICAN EXPRESS CO COM 025816109   83,873,833 567,674 SH   DFND 49 556,431 74 11,169
AMERICAN EXPRESS CO COM 025816109   264,365,234 1,789,274 SH   DFND 48 1,601,895 0 187,379
AMERICAN EXPRESS CO COM 025816109   11,329,322 76,679 SH   DFND 22 76,679 0 0
AMERICAN EXPRESS CO COM 025816109   404,859,822 2,740,168 SH   DFND 15 1,745,919 0 994,249
AMERICAN EXPRESS CO COM 025816109   3,481,138 23,561 SH   DFND 4 23,561 0 0
AMERICAN EXPRESS CO COM 025816109   3,445,530 23,320 SH   OTR 4 9,523 13,286 511
AMERICAN FINANCIAL GROUP INC COM 025932104   260,832 1,900 SH   DFND 124,22 1,900 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   224 2 SH   DFND 2 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   294,877 2,148 SH   OTR 15,119 2,148 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   837,604 6,101 SH   DFND 59 5,958 0 143
AMERICAN FINANCIAL GROUP INC COM 025932104   5,458,528 39,762 SH   DFND 49 39,611 0 151
AMERICAN FINANCIAL GROUP INC COM 025932104   10,708,664 78,006 SH   OTR 49 0 56 77,950
AMERICAN FINANCIAL GROUP INC COM 025932104   37,000,392 269,525 SH   DFND 48 249,141 0 20,384
AMERICAN FINANCIAL GROUP INC COM 025932104   8,636,148 62,909 SH   DFND 22 62,909 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   57,019,797 415,354 SH   DFND 15 318,478 0 96,876
AMERICAN FINANCIAL GROUP INC COM 025932104   10,433 76 SH   OTR 4 32 0 44
AMERICAN FINANCIAL GROUP INC COM 025932104   133,848 975 SH   DFND 4 975 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   1,356,179 44,996 SH   OTR 22,80 44,996 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   19 1 SH   DFND 1 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   98,885 3,281 SH   DFND 59 2,610 0 671
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AMERICAN HOMES 4 RENT- A CL A 02665T306   23,090,465 766,107 SH   DFND 48 669,115 0 96,992
AMERICAN HOMES 4 RENT- A CL A 02665T306   1,427,581 47,365 SH   DFND 40 47,365 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   28,200,009 935,634 SH   DFND 15 496,556 0 439,078
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AMERICAN INTERNATIONAL GROUP COM 026874784   197,793,092 3,127,658 SH   DFND 49 3,092,370 1,330 33,958
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AMERICAN WATER WORKS CO INC COM 030420103   86,155,100 565,248 SH   DFND 48 508,886 0 56,362
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AMERIPRISE FINANCIAL INC COM 03076C106   152,710,171 490,446 SH   DFND 49 482,731 250 7,465
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AMERISOURCEBERGEN CORP COM 03073E105   78,954,518 476,462 SH   DFND 48 426,624 0 49,838
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AMGEN INC COM 031162100   101,053,959 384,762 SH   DFND 49 378,049 40 6,673
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AMICUS THERAPEUTICS INC COM 03152W109   25,788 2,112 SH   DFND 59 863 0 1,249
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,336,767 154,774 SH   DFND 15 138,035 0 16,739
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   43,851 1,565 SH   DFND 4 1,565 0 0
AMPHENOL CORP-CL A CL A 032095101   36,271,725 476,382 SH   OTR 51,48 476,382 0 0
AMPHENOL CORP-CL A CL A 032095101   38,222,280 502,000 SH   DFND 51,22 502,000 0 0
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AMPHENOL CORP-CL A CL A 032095101   8,722,979 114,565 SH   OTR 22,71 114,565 0 0
AMPHENOL CORP-CL A CL A 032095101   3,634,467 47,734 SH   DFND 15,22 47,734 0 0
AMPHENOL CORP-CL A CL A 032095101   5,169,754 67,898 SH   OTR 124,48 67,898 0 0
AMPHENOL CORP-CL A CL A 032095101   6,227,186 81,786 SH   DFND 124,22 81,786 0 0
AMPHENOL CORP-CL A CL A 032095101   3,613,300 47,456 SH   OTR 124,15 47,456 0 0
AMPHENOL CORP-CL A CL A 032095101   359,762 4,725 SH   OTR 15,119 4,725 0 0
AMPHENOL CORP-CL A CL A 032095101   1,346,993 17,691 SH   OTR 15,118 17,691 0 0
AMPHENOL CORP-CL A CL A 032095101   25,084,247 329,449 SH   DFND 124 271,753 0 57,696
AMPHENOL CORP-CL A CL A 032095101   6,830,299 89,707 SH   DFND 59 78,265 0 11,442
AMPHENOL CORP-CL A CL A 032095101   4,324,752 56,800 SH   OTR 51 56,800 0 0
AMPHENOL CORP-CL A CL A 032095101   1,133,583,589 14,888,148 SH   DFND 51 9,487,165 0 5,400,983
AMPHENOL CORP-CL A CL A 032095101   126,002,335 1,654,877 SH   DFND 49 1,634,814 800 19,263
AMPHENOL CORP-CL A CL A 032095101   5,270,792 69,225 SH   OTR 49 42,069 27,096 60
AMPHENOL CORP-CL A CL A 032095101   131,615,223 1,728,595 SH   DFND 48 1,540,928 0 187,667
AMPHENOL CORP-CL A CL A 032095101   23,657,459 310,710 SH   DFND 22 310,710 0 0
AMPHENOL CORP-CL A CL A 032095101   185,306,867 2,433,765 SH   DFND 15 1,533,889 0 899,876
AMPHENOL CORP-CL A CL A 032095101   3,136,511 41,194 SH   DFND 4 41,194 0 0
AMPHENOL CORP-CL A CL A 032095101   202,152 2,655 SH   OTR 4 1,220 1,000 435
AMPLIFY CWP ENHANCED DIVIDEN CWP 032108409   35,235 983 SH   DFND 983 0 0
AMPLIFY CWP ENHANCED DIVIDEN CWP 032108409   1,248,753 34,823 SH   DFND 59 15,829 0 18,994
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AMPLIFY ENERGY CORP COM 03212B103   1,351,726 153,780 SH   DFND 124 153,780 0 0
AMPLIFY ENERGY CORP COM 03212B103   6,065 690 SH   DFND 49 690 0 0
AMPLIFY ENERGY CORP COM 03212B103   983,153 111,849 SH   DFND 48 111,849 0 0
AMPLIFY ENERGY CORP COM 03212B103   602,475 68,541 SH   DFND 15 60,385 0 8,156
AMPLITUDE INC-CLASS A COM 03213A104   6,402 530 SH   DFND 49 530 0 0
AMPLITUDE INC-CLASS A COM 03213A104   1,875,505 155,257 SH   DFND 48 155,257 0 0
AMPLITUDE INC-CLASS A COM 03213A104   7,498,479 620,735 SH   DFND 15 608,693 0 12,042
AMYLYX PHARMACEUTICALS INC COM 03237H101   279,712 7,570 SH   OTR 22,69 7,570 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   131,912 3,570 SH   OTR 22,104 3,570 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   5,284 143 SH   DFND 49 143 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   4,526,892 122,514 SH   DFND 48 122,514 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,820,837 76,342 SH   DFND 15 42,684 0 33,658
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AMYRIS INC COM 03236M200   150 98 SH   DFND 49 98 0 0
AMYRIS INC COM 03236M200   1,264,400 826,405 SH   DFND 48 826,405 0 0
AMYRIS INC COM 03236M200   381,925 249,624 SH   DFND 15 127,226 0 122,398
AN2 THERAPEUTICS INC COM 037326105   105 11 SH   DFND 49 11 0 0
AN2 THERAPEUTICS INC COM 037326105   244,187 25,623 SH   DFND 48 25,623 0 0
AN2 THERAPEUTICS INC COM 037326105   49,804 5,226 SH   DFND 15 0 0 5,226
ANALOG DEVICES INC COM 032654105   6,804,621 41,484 SH   DFND 15,22 41,484 0 0
ANALOG DEVICES INC COM 032654105   1,033,389 6,300 SH   OTR 124,48 6,300 0 0
ANALOG DEVICES INC COM 032654105   6,000,709 36,583 SH   OTR 124,15 36,583 0 0
ANALOG DEVICES INC COM 032654105   231 1 SH   DFND 1 0 0
ANALOG DEVICES INC COM 032654105   635,124 3,872 SH   OTR 15,119 3,872 0 0
ANALOG DEVICES INC COM 032654105   2,466,355 15,036 SH   OTR 15,118 15,036 0 0
ANALOG DEVICES INC COM 032654105   173,544 1,058 SH   DFND 124 1,058 0 0
ANALOG DEVICES INC COM 032654105   12,239,882 74,620 SH   DFND 59 65,251 0 9,368
ANALOG DEVICES INC COM 032654105   3,270,758 19,940 SH   OTR 49 7,893 11,822 225
ANALOG DEVICES INC COM 032654105   28,997,059 176,779 SH   DFND 49 175,465 0 1,314
ANALOG DEVICES INC COM 032654105   243,929,177 1,487,101 SH   DFND 48 1,325,159 0 161,942
ANALOG DEVICES INC COM 032654105   10,602,407 64,637 SH   DFND 22 64,637 0 0
ANALOG DEVICES INC COM 032654105   365,266,105 2,226,825 SH   DFND 15 1,403,236 0 823,589
ANALOG DEVICES INC COM 032654105   324,123 1,976 SH   DFND 4 1,976 0 0
ANALOG DEVICES INC COM 032654105   2,162,079 13,181 SH   OTR 4 58 13,100 23
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ANAPTYSBIO INC COM 032724106   1,660,475 53,581 SH   DFND 48 53,581 0 0
ANAPTYSBIO INC COM 032724106   655,779 21,161 SH   DFND 15 6,497 0 14,664
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ANAVEX LIFE SCIENCES CORP COM 032797300   6,417 693 SH   DFND 49 693 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   1,797,301 194,093 SH   DFND 48 194,093 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   497,142 53,687 SH   DFND 15 19,359 0 34,328
ANDERSONS INC/THE COM 034164103   32 1 SH   DFND 1 0 0
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ANDERSONS INC/THE COM 034164103   2,980,553 85,183 SH   DFND 48 85,183 0 0
ANDERSONS INC/THE COM 034164103   2,247,898 64,244 SH   DFND 22 64,244 0 0
ANDERSONS INC/THE COM 034164103   8,833,051 252,445 SH   DFND 15 228,869 0 23,576
ANGEL OAK MORTGAGE INC COM 03464Y108   151,228 31,972 SH   DFND 48 31,972 0 0
ANGEL OAK MORTGAGE INC COM 03464Y108   299,702 63,362 SH   DFND 15 57,559 0 5,803
ANGI INC COM 00183L102   8,270 3,519 SH   OTR 49 0 3,519 0
ANGI INC COM 00183L102   115,951 49,341 SH   DFND 48 49,341 0 0
ANGI INC COM 00183L102   73,837 31,420 SH   DFND 15 31,420 0 0
ANGIODYNAMICS INC COM 03475V101   12 1 SH   DFND 1 0 0
ANGIODYNAMICS INC COM 03475V101   1,177,528 85,514 SH   OTR 22,121 85,514 0 0
ANGIODYNAMICS INC COM 03475V101   161,687 11,742 SH   DFND 49 11,742 0 0
ANGIODYNAMICS INC COM 03475V101   1,386,143 100,664 SH   DFND 48 100,664 0 0
ANGIODYNAMICS INC COM 03475V101   1,110,647 80,657 SH   DFND 22 80,657 0 0
ANGIODYNAMICS INC COM 03475V101   2,014,441 146,292 SH   DFND 15 116,122 0 30,170
ANGLOGOLD ASHANTI-SPON ADR SPON 035128206   24,256 1,249 SH   DFND 49 1,249 0 0
ANGLOGOLD ASHANTI-SPON ADR SPON 035128206   280,134 14,425 SH   DFND 15 14,425 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   47 1 SH   DFND 1 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   4,132,362 68,827 SH   DFND 59 66,216 0 2,611
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   2,194,882 36,557 SH   DFND 49 36,482 0 75
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   12,608 210 SH   DFND 4 210 0 0
ANI PHARMACEUTICALS INC COM 00182C103   133,765 3,325 SH   DFND 49 3,325 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,446,751 35,962 SH   DFND 48 35,962 0 0
ANI PHARMACEUTICALS INC COM 00182C103   999,313 24,840 SH   DFND 22 24,840 0 0
ANI PHARMACEUTICALS INC COM 00182C103   2,010,293 49,970 SH   DFND 15 40,410 0 9,560
ANIKA THERAPEUTICS INC COM 035255108   545,380 18,425 SH   DFND 49 18,425 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,247,551 42,147 SH   DFND 48 42,147 0 0
ANIKA THERAPEUTICS INC COM 035255108   909,075 30,712 SH   DFND 22 30,712 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,590,615 53,737 SH   DFND 15 42,322 0 11,415
ANIKA THERAPEUTICS INC COM 035255108   53,280 1,800 SH   DFND 4 1,800 0 0
ANIXA BIOSCIENCES INC COM 03528H109   235,238 55,350 SH   DFND 124 55,350 0 0
ANIXA BIOSCIENCES INC COM 03528H109   179,639 42,268 SH   DFND 48 42,268 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   15 1 SH   DFND 1 0 0
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ANNALY CAPITAL MANAGEMENT IN COM 035710839   737,695 34,995 SH   DFND 49 34,085 0 910
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ANNALY CAPITAL MANAGEMENT IN COM 035710839   7,607,013 360,864 SH   DFND 22 360,864 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   46,878,083 2,223,818 SH   DFND 15 1,537,937 0 685,881
ANNALY CAPITAL MANAGEMENT IN COM 035710839   2,740 130 SH   DFND 4 130 0 0
ANNEXON INC COM 03589W102   103,400 20,000 SH   DFND 49 20,000 0 0
ANNEXON INC COM 03589W102   91,338 17,667 SH   DFND 48 17,667 0 0
ANNOVIS BIO COM 03615A108   245,903 18,310 SH   DFND 124 18,310 0 0
ANNOVIS BIO COM 03615A108   213,712 15,913 SH   DFND 48 15,913 0 0
ANSYS INC COM 03662Q105   7,489,290 31,000 SH   DFND 51,22 31,000 0 0
ANSYS INC COM 03662Q105   6,660,636 27,570 SH   OTR 22,71 27,570 0 0
ANSYS INC COM 03662Q105   1,640,155 6,789 SH   DFND 15,22 6,789 0 0
ANSYS INC COM 03662Q105   1,387,693 5,744 SH   OTR 124,48 5,744 0 0
ANSYS INC COM 03662Q105   27,990,134 115,858 SH   DFND 124,22 115,858 0 0
ANSYS INC COM 03662Q105   1,650,784 6,833 SH   OTR 124,15 6,833 0 0
ANSYS INC COM 03662Q105   146 1 SH   DFND 1 0 0
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ANSYS INC COM 03662Q105   613,639 2,540 SH   OTR 15,118 2,540 0 0
ANSYS INC COM 03662Q105   70,717,500 292,717 SH   DFND 124 259,017 0 33,700
ANSYS INC COM 03662Q105   2,587,791 10,712 SH   DFND 59 8,834 0 1,878
ANSYS INC COM 03662Q105   4,307,550 17,830 SH   DFND 51 17,830 0 0
ANSYS INC COM 03662Q105   10,018,255 41,468 SH   DFND 49 41,259 27 182
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ANSYS INC COM 03662Q105   85,040 352 SH   DFND 42 352 0 0
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ANSYS INC COM 03662Q105   86,181,193 356,725 SH   DFND 15 225,595 0 131,130
ANSYS INC COM 03662Q105   158,966 658 SH   DFND 4 658 0 0
ANSYS INC COM 03662Q105   7,248 30 SH   OTR 4 9 0 21
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ANTERIX INC COM 03676C100   493,134 15,329 SH   DFND 15 5,412 0 9,917
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ANTERO MIDSTREAM CORP COM 03676B102   78,341,270 7,260,544 SH   DFND 124 7,260,544 0 0
ANTERO MIDSTREAM CORP COM 03676B102   64 6 SH   DFND 59 6 0 0
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ANTERO MIDSTREAM CORP COM 03676B102   13,956,908 1,293,504 SH   DFND 48 1,195,556 0 97,948
ANTERO MIDSTREAM CORP COM 03676B102   2,816,050 260,987 SH   DFND 22 260,987 0 0
ANTERO MIDSTREAM CORP COM 03676B102   39,850,761 3,693,305 SH   DFND 15 3,513,675 0 179,630
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ANTERO RESOURCES CORP COM 03674X106   262,702 8,477 SH   OTR 15,119 8,477 0 0
ANTERO RESOURCES CORP COM 03674X106   256,349 8,272 SH   DFND 124 8,272 0 0
ANTERO RESOURCES CORP COM 03674X106   196,787 6,350 SH   DFND 59 5,882 0 468
ANTERO RESOURCES CORP COM 03674X106   2,663,714 85,954 SH   DFND 49 85,190 0 764
ANTERO RESOURCES CORP COM 03674X106   34,706,104 1,119,913 SH   DFND 48 1,027,075 0 92,838
ANTERO RESOURCES CORP COM 03674X106   6,845,164 220,883 SH   DFND 22 220,883 0 0
ANTERO RESOURCES CORP COM 03674X106   47,337,039 1,527,494 SH   DFND 15 1,384,336 0 143,158
ANTERO RESOURCES CORP COM 03674X106   10,847 350 SH   DFND 4 350 0 0
ANTERO RESOURCES CORP COM 03674X106   15,712 507 SH   OTR 4 507 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   31,490 4,928 SH   OTR 15,119 4,928 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   315,315 49,345 SH   DFND 49 49,198 0 147
ANYWHERE REAL ESTATE INC COM 75605Y106   1,891,555 296,018 SH   DFND 48 296,018 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,425,788 223,128 SH   DFND 22 223,128 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   4,668,553 730,603 SH   DFND 15 647,015 0 83,588
ANYWHERE REAL ESTATE INC COM 75605Y106   13,100 2,050 SH   DFND 4 2,050 0 0
AON PLC-CLASS A SHS G0403H108   3,136,763 10,451 SH   OTR 22,80 10,451 0 0
AON PLC-CLASS A SHS G0403H108   4,971,519 16,564 SH   DFND 15,22 16,564 0 0
AON PLC-CLASS A SHS G0403H108   5,548,388 18,486 SH   OTR 124,48 18,486 0 0
AON PLC-CLASS A SHS G0403H108   25,925,193 86,377 SH   DFND 124,22 86,377 0 0
AON PLC-CLASS A SHS G0403H108   20,665,840 68,854 SH   OTR 124,15 68,854 0 0
AON PLC-CLASS A SHS G0403H108   574 2 SH   DFND 2 0 0
AON PLC-CLASS A SHS G0403H108   4,424,364 14,741 SH   OTR 124,118 14,741 0 0
AON PLC-CLASS A SHS G0403H108   490,729 1,635 SH   OTR 15,119 1,635 0 0
AON PLC-CLASS A SHS G0403H108   1,810,745 6,033 SH   OTR 15,118 6,033 0 0
AON PLC-CLASS A SHS G0403H108   43,978,014 146,525 SH   DFND 124 143,680 0 2,845
AON PLC-CLASS A SHS G0403H108   7,080,877 23,592 SH   DFND 59 21,280 0 2,312
AON PLC-CLASS A SHS G0403H108   38,998,392 129,934 SH   DFND 49 125,236 50 4,648
AON PLC-CLASS A SHS G0403H108   3,105,248 10,346 SH   OTR 49 5,311 5,024 11
AON PLC-CLASS A SHS G0403H108   183,570,126 611,615 SH   DFND 48 545,267 0 66,348
AON PLC-CLASS A SHS G0403H108   612,586 2,041 SH   DFND 42 2,041 0 0
AON PLC-CLASS A SHS G0403H108   7,840,257 26,122 SH   DFND 22 26,122 0 0
AON PLC-CLASS A SHS G0403H108   220,549,775 734,823 SH   DFND 15 400,044 0 334,779
AON PLC-CLASS A SHS G0403H108   1,273,794 4,244 SH   DFND 4 4,244 0 0
AON PLC-CLASS A SHS G0403H108   206,196 687 SH   OTR 4 524 13 150
APA CORP COM 03743Q108   1,254,478 26,874 SH   DFND 15,22 26,874 0 0
APA CORP COM 03743Q108   2,676,865 57,345 SH   OTR 124,48 57,345 0 0
APA CORP COM 03743Q108   1,031,441 22,096 SH   OTR 124,15 22,096 0 0
APA CORP COM 03743Q108   104 2 SH   DFND 2 0 0
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APA CORP COM 03743Q108   459,144 9,836 SH   OTR 15,118 9,836 0 0
APA CORP COM 03743Q108   375,838 8,051 SH   DFND 59 7,901 0 150
APA CORP COM 03743Q108   2,594,288 55,576 SH   DFND 49 55,511 0 65
APA CORP COM 03743Q108   20,959 449 SH   OTR 49 0 449 0
APA CORP COM 03743Q108   51,163,147 1,096,040 SH   DFND 48 997,137 0 98,903
APA CORP COM 03743Q108   1,856,650 39,774 SH   DFND 22 39,774 0 0
APA CORP COM 03743Q108   94,709,892 2,028,918 SH   DFND 15 1,529,283 0 499,635
APA CORP COM 03743Q108   55,783 1,195 SH   DFND 4 1,195 0 0
APA CORP COM 03743Q108   2,801 60 SH   OTR 4 60 0 0
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APARTMENT INCOME REIT CO COM 03750L109   376,294 10,967 SH   DFND 59 10,734 0 233
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APARTMENT INCOME REIT CO COM 03750L109   838,982 24,453 SH   DFND 49 24,133 0 320
APARTMENT INCOME REIT CO COM 03750L109   23,171,533 675,358 SH   DFND 48 627,432 0 47,926
APARTMENT INCOME REIT CO COM 03750L109   3,970,731 115,731 SH   DFND 22 115,731 0 0
APARTMENT INCOME REIT CO COM 03750L109   33,152,758 966,271 SH   DFND 15 884,369 0 81,902
APARTMENT INCOME REIT CO COM 03750L109   50,093 1,460 SH   DFND 4 1,460 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R747   25,874 3,634 SH   DFND 49 3,634 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R747   26,878 3,775 SH   OTR 49 3,689 86 0
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APELLIS PHARMACEUTICALS INC COM 03753U106   167,282 3,235 SH   OTR 22,78 3,235 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   104,247 2,016 SH   OTR 49 2,016 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   41,058 794 SH   DFND 49 794 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   13,076,166 252,875 SH   DFND 48 252,875 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   7,555,813 146,119 SH   DFND 15 102,848 0 43,271
API GROUP CORP COM 00187Y100   191,392 10,175 SH   DFND 59 10,175 0 0
API GROUP CORP COM 00187Y100   51,916 2,760 SH   DFND 49 2,760 0 0
API GROUP CORP COM 00187Y100   9,868,102 524,620 SH   DFND 48 524,620 0 0
API GROUP CORP COM 00187Y100   5,809,055 308,828 SH   DFND 15 162,985 0 145,843
APOGEE ENTERPRISES INC COM 037598109   42 1 SH   DFND 1 0 0
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APOGEE ENTERPRISES INC COM 037598109   2,714,016 61,044 SH   DFND 48 61,044 0 0
APOGEE ENTERPRISES INC COM 037598109   2,037,913 45,837 SH   DFND 22 45,837 0 0
APOGEE ENTERPRISES INC COM 037598109   7,888,138 177,421 SH   DFND 15 167,514 0 9,907
APOGEE ENTERPRISES INC COM 037598109   6,002 135 SH   OTR 4 135 0 0
APOGEE ENTERPRISES INC COM 037598109   8,670 195 SH   DFND 4 195 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   13 1 SH   DFND 1 0 0
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APOLLO COMMERCIAL REAL ESTAT COM 03762U105   2,014,928 187,261 SH   DFND 49 187,261 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   3,939,247 366,101 SH   DFND 48 366,101 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   2,882,830 267,921 SH   DFND 22 267,921 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   6,175,648 573,945 SH   DFND 15 466,378 0 107,567
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   11,997 1,115 SH   DFND 4 1,115 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC NOTE 03762UAC9   195,970 200,000 SH   DFND 111 200,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108   388,132 38,930 SH   DFND 124 38,930 0 0
APOLLO ENDOSURGERY INC COM 03767D108   169,600 17,011 SH   DFND 48 17,011 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   337,832 5,296 SH   OTR 124,15 5,296 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   55 1 SH   DFND 1 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   7,567,730 118,635 SH   DFND 59 115,472 0 3,163
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   975,604 15,294 SH   DFND 49 15,294 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   551,528 8,646 SH   OTR 49 8,646 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   49,285,940 772,628 SH   DFND 48 616,814 0 155,814
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   1,014,899 15,910 SH   DFND 22 15,910 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   73,648,553 1,154,547 SH   DFND 15 522,234 0 632,313
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   3,062 48 SH   OTR 4 0 0 48
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   5,103 80 SH   DFND 4 80 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207   33,111 1,119 SH   DFND 49 1,119 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207   3,088,693 104,383 SH   DFND 48 104,383 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207   2,416,852 81,678 SH   DFND 22 81,678 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207   5,442,814 183,941 SH   DFND 15 164,096 0 19,845
APPFOLIO INC - A COM 03783C100   16,439 156 SH   DFND 59 110 0 46
APPFOLIO INC - A COM 03783C100   5,480,708 52,009 SH   DFND 48 52,009 0 0
APPFOLIO INC - A COM 03783C100   12,484,896 118,475 SH   DFND 15 110,677 0 7,798
APPHARVEST INC COM 03783T103   99,407 175,198 SH   DFND 48 175,198 0 0
APPHARVEST INC COM 03783T103   26,654 46,976 SH   DFND 15 13,902 0 33,074
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APPIAN CORP-A CL A 03782L101   1,864,516 57,264 SH   DFND 15 40,995 0 16,269
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APPLE HOSPITALITY REIT INC COM 03784Y200   94,143 5,966 SH   OTR 15,119 5,966 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   9,973 632 SH   DFND 59 329 0 303
APPLE HOSPITALITY REIT INC COM 03784Y200   193,037 12,233 SH   DFND 49 12,140 0 93
APPLE HOSPITALITY REIT INC COM 03784Y200   11,056,178 700,645 SH   DFND 48 700,645 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   12,554,600 795,602 SH   DFND 15 638,649 0 156,953
APPLE INC COM 037833100   521,669 4,015 SH   OTR 40,48 4,015 0 0
APPLE INC COM 037833100   154,919,047 1,192,327 SH   DFND 15,22 1,192,327 0 0
APPLE INC COM 037833100   35,759,335 275,220 SH   OTR 124,48 275,220 0 0
APPLE INC COM 037833100   289,563,557 2,228,612 SH   DFND 124,22 2,228,612 0 0
APPLE INC COM 037833100   160,163,022 1,232,687 SH   OTR 124,15 1,232,687 0 0
APPLE INC COM 037833100   1,312,351 10,100 SH   DFND 10,100 0 0
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APPLE INC COM 037833100   56,801,888 437,173 SH   OTR 15,118 437,173 0 0
APPLE INC COM 037833100   104,821,157 806,751 SH   DFND 124 806,751 0 0
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APPLE INC COM 037833100   1,548,451,561 11,917,583 SH   DFND 49 11,758,692 1,390 157,501
APPLE INC COM 037833100   306,160,556 2,356,350 SH   OTR 49 937,226 942,580 476,544
APPLE INC COM 037833100   5,720,519,971 44,027,707 SH   DFND 48 39,157,634 0 4,870,073
APPLE INC COM 037833100   5,382,220 41,424 SH   DFND 42 41,424 0 0
APPLE INC COM 037833100   372,738,377 2,868,763 SH   DFND 40 2,357,557 0 511,206
APPLE INC COM 037833100   258,216,126 1,987,348 SH   DFND 22 1,987,348 0 0
APPLE INC COM 037833100   8,173,310,965 62,905,495 SH   DFND 15 37,973,256 0 24,932,239
APPLE INC COM 037833100   41,815,892 321,834 SH   DFND 4 321,242 0 592
APPLE INC COM 037833100   26,772,986 206,057 SH   OTR 4 57,302 142,125 6,630
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APPLIED DIGITAL CORP COM 038169207   247,725 134,633 SH   DFND 48 134,633 0 0
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APPLIED INDUSTRIAL TECH INC COM 03820C105   70,829 562 SH   OTR 15,119 562 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   124,014 984 SH   DFND 59 984 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   5,951,767 47,225 SH   DFND 49 47,225 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   13,404,173 106,357 SH   DFND 48 106,357 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   10,047,238 79,721 SH   DFND 22 79,721 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   25,290,692 200,672 SH   DFND 15 183,646 0 17,026
APPLIED INDUSTRIAL TECH INC COM 03820C105   3,781 30 SH   OTR 4 30 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   83,054 659 SH   DFND 4 659 0 0
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APPLIED MATERIALS INC COM 038222105   6,703,444 68,838 SH   DFND 15,22 68,838 0 0
APPLIED MATERIALS INC COM 038222105   1,543,278 15,848 SH   OTR 124,48 15,848 0 0
APPLIED MATERIALS INC COM 038222105   91,620,070 940,851 SH   DFND 124,22 940,851 0 0
APPLIED MATERIALS INC COM 038222105   6,913,201 70,992 SH   OTR 124,15 70,992 0 0
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APPLIED MATERIALS INC COM 038222105   608,820 6,252 SH   OTR 15,119 6,252 0 0
APPLIED MATERIALS INC COM 038222105   2,441,511 25,072 SH   OTR 15,118 25,072 0 0
APPLIED MATERIALS INC COM 038222105   64,732,089 664,737 SH   DFND 124 664,737 0 0
APPLIED MATERIALS INC COM 038222105   2,275,819 23,370 SH   DFND 59 19,705 0 3,665
APPLIED MATERIALS INC COM 038222105   41,846,426 429,723 SH   DFND 49 425,867 601 3,255
APPLIED MATERIALS INC COM 038222105   4,392,909 45,111 SH   OTR 49 31,038 14,033 40
APPLIED MATERIALS INC COM 038222105   248,758,768 2,554,516 SH   DFND 48 2,274,994 0 279,522
APPLIED MATERIALS INC COM 038222105   2,145,574 22,033 SH   DFND 42 22,033 0 0
APPLIED MATERIALS INC COM 038222105   186,877,965 1,919,059 SH   DFND 40 1,613,836 0 305,223
APPLIED MATERIALS INC COM 038222105   10,463,968 107,455 SH   DFND 22 107,455 0 0
APPLIED MATERIALS INC COM 038222105   393,783,978 4,043,787 SH   DFND 15 2,654,474 0 1,389,313
APPLIED MATERIALS INC COM 038222105   60,765 624 SH   OTR 4 120 275 229
APPLIED MATERIALS INC COM 038222105   516,406 5,303 SH   DFND 4 5,092 0 211
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APPLOVIN CORP-CLASS A COM 03831W108   86,967 8,259 SH   DFND 49 8,259 0 0
APPLOVIN CORP-CLASS A COM 03831W108   3,755,809 356,677 SH   DFND 48 284,380 0 72,297
APPLOVIN CORP-CLASS A COM 03831W108   397,613 37,760 SH   DFND 22 37,760 0 0
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APPLOVIN CORP-CLASS A COM 03831W108   1,200 114 SH   OTR 4 0 0 114
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APTARGROUP INC COM 038336103   141,324 1,285 SH   OTR 15,119 1,285 0 0
APTARGROUP INC COM 038336103   16,934 154 SH   DFND 59 150 0 4
APTARGROUP INC COM 038336103   36,733 334 SH   OTR 49 5 329 0
APTARGROUP INC COM 038336103   3,479,987 31,642 SH   DFND 49 31,515 0 127
APTARGROUP INC COM 038336103   27,697,693 251,843 SH   DFND 48 232,492 0 19,351
APTARGROUP INC COM 038336103   5,573,237 50,675 SH   DFND 22 50,675 0 0
APTARGROUP INC COM 038336103   41,543,625 377,738 SH   DFND 15 343,685 0 34,053
APTARGROUP INC COM 038336103   3,299 30 SH   OTR 4 30 0 0
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APTINYX INC COM 03836N103   5,459 19,135 SH   DFND 48 19,135 0 0
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APTIV PLC SHS G6095L109   1,782,043 19,135 SH   OTR 124,15 19,135 0 0
APTIV PLC SHS G6095L109   56 1 SH   DFND 1 0 0
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APTIV PLC SHS G6095L109   763,387 8,197 SH   OTR 15,118 8,197 0 0
APTIV PLC SHS G6095L109   34,647,713 372,036 SH   DFND 124 305,808 0 66,228
APTIV PLC SHS G6095L109   1,074,367 11,536 SH   DFND 59 8,297 0 3,239
APTIV PLC SHS G6095L109   7,858,775 84,385 SH   DFND 49 82,843 0 1,542
APTIV PLC SHS G6095L109   32,875 353 SH   OTR 49 172 181 0
APTIV PLC SHS G6095L109   72,587,664 779,423 SH   DFND 48 695,902 0 83,521
APTIV PLC SHS G6095L109   3,793,557 40,734 SH   DFND 22 40,734 0 0
APTIV PLC SHS G6095L109   86,622,169 930,121 SH   DFND 15 518,721 0 411,400
APTIV PLC SHS G6095L109   162,512 1,745 SH   DFND 4 1,555 0 190
APTIV PLC SHS G6095L109   2,608 28 SH   OTR 4 0 0 28
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ARAMARK COM 03852U106   41 1 SH   DFND 1 0 0
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ARAMARK COM 03852U106   264,796 6,405 SH   DFND 59 6,405 0 0
ARAMARK COM 03852U106   830,810 20,097 SH   DFND 49 20,097 0 0
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ARAMARK COM 03852U106   17,964,132 434,546 SH   DFND 48 364,694 0 69,852
ARAMARK COM 03852U106   559,537 13,535 SH   DFND 22 13,535 0 0
ARAMARK COM 03852U106   31,509,555 762,205 SH   DFND 15 433,071 0 329,134
ARAMARK COM 03852U106   46,094 1,115 SH   DFND 4 1,115 0 0
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ARBOR REALTY TRUST INC COM 038923108   5,726,992 434,192 SH   DFND 48 434,192 0 0
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ARC DOCUMENT SOLUTIONS INC COM 00191G103   670,879 228,969 SH   DFND 15 228,969 0 0
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ARCBEST CORP COM 03937C105   471,859 6,737 SH   DFND 49 6,737 0 0
ARCBEST CORP COM 03937C105   4,641,131 66,264 SH   DFND 48 66,264 0 0
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ARCBEST CORP COM 03937C105   11,457,704 163,588 SH   DFND 15 148,422 0 15,166
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ARCH CAPITAL GROUP LTD ORD G0450A105   66,835,149 1,064,593 SH   DFND 48 954,021 0 110,572
ARCH CAPITAL GROUP LTD ORD G0450A105   2,826,418 45,021 SH   DFND 22 45,021 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   79,791,936 1,270,977 SH   DFND 15 701,275 0 569,702
ARCH CAPITAL GROUP LTD ORD G0450A105   628 10 SH   DFND 4 10 0 0
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ARCH RESOURCES INC CL A 03940R107   342,696 2,400 SH   OTR 49 2,400 0 0
ARCH RESOURCES INC CL A 03940R107   5,978,617 41,870 SH   DFND 48 41,870 0 0
ARCH RESOURCES INC CL A 03940R107   29,149,722 204,144 SH   DFND 15 201,571 0 2,573
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ARCHER AVIATION INC-A COM 03945R102   717,124 383,489 SH   DFND 48 383,489 0 0
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ARCHER-DANIELS-MIDLAND CO COM 039483102   41,532,455 447,307 SH   DFND 124 447,307 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   3,453,505 37,194 SH   DFND 59 31,472 0 5,722
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ARCHER-DANIELS-MIDLAND CO COM 039483102   20,180,948 217,350 SH   DFND 49 216,470 80 800
ARCHER-DANIELS-MIDLAND CO COM 039483102   147,606,431 1,589,730 SH   DFND 48 1,419,826 0 169,904
ARCHER-DANIELS-MIDLAND CO COM 039483102   9,139,783 98,436 SH   DFND 40 98,436 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   6,368,024 68,584 SH   DFND 22 68,584 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   202,093,225 2,176,556 SH   DFND 15 1,286,236 0 890,320
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ARISTA NETWORKS INC COM 040413106   7,969,783 65,676 SH   DFND 49 65,508 0 168
ARISTA NETWORKS INC COM 040413106   85,135,034 701,566 SH   DFND 48 622,233 0 79,333
ARISTA NETWORKS INC COM 040413106   4,654,258 38,354 SH   DFND 22 38,354 0 0
ARISTA NETWORKS INC COM 040413106   110,349,380 909,348 SH   DFND 15 530,665 0 378,683
ARISTA NETWORKS INC COM 040413106   148,775 1,226 SH   DFND 4 1,226 0 0
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ARKO CORP COM 041242108   3,448,871 398,253 SH   DFND 15 355,343 0 42,910
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ARLO TECHNOLOGIES INC COM 04206A101   370,624 105,591 SH   OTR 124,48 105,591 0 0
ARLO TECHNOLOGIES INC COM 04206A101   3,936,633 1,121,548 SH   DFND 124,22 1,121,548 0 0
ARLO TECHNOLOGIES INC COM 04206A101   28,554 8,135 SH   DFND 49 8,135 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,027,549 292,749 SH   DFND 48 292,749 0 0
ARLO TECHNOLOGIES INC COM 04206A101   645,057 183,777 SH   DFND 22 183,777 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,157,296 329,714 SH   DFND 15 291,629 0 38,085
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ARMADA HOFFLER PROPERTIES IN COM 04208T108   1,066,476 92,737 SH   DFND 49 92,737 0 0
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ARMADA HOFFLER PROPERTIES IN COM 04208T108   1,597,385 138,903 SH   DFND 22 138,903 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   4,582,348 398,465 SH   DFND 15 352,948 0 45,517
ARMADA HOFFLER PROPERTIES IN COM 04208T108   2,300 200 SH   OTR 4 200 0 0
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ARROW ELECTRONICS INC COM 042735100   25,842,070 247,127 SH   DFND 48 227,070 0 20,057
ARROW ELECTRONICS INC COM 042735100   4,935,077 47,194 SH   DFND 22 47,194 0 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,313,184 81,686 SH   DFND 22 81,686 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   16,908,450 416,875 SH   DFND 15 368,292 0 48,583
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   53,945 1,330 SH   DFND 4 1,330 0 0
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ARTHUR J GALLAGHER & CO COM 363576109   1,164,235 6,175 SH   OTR 15,118 6,175 0 0
ARTHUR J GALLAGHER & CO COM 363576109   18,657,958 98,960 SH   DFND 59 93,899 0 5,061
ARTHUR J GALLAGHER & CO COM 363576109   1,262,275 6,695 SH   OTR 49 4,305 2,390 0
ARTHUR J GALLAGHER & CO COM 363576109   40,288,170 213,685 SH   DFND 49 211,608 0 2,077
ARTHUR J GALLAGHER & CO COM 363576109   112,959,216 599,126 SH   DFND 48 534,883 0 64,243
ARTHUR J GALLAGHER & CO COM 363576109   4,788,727 25,399 SH   DFND 22 25,399 0 0
ARTHUR J GALLAGHER & CO COM 363576109   151,861,051 805,458 SH   DFND 15 487,310 0 318,148
ARTHUR J GALLAGHER & CO COM 363576109   901,033 4,779 SH   DFND 4 4,779 0 0
ARTHUR J GALLAGHER & CO COM 363576109   103,131 547 SH   OTR 4 35 450 62
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ASCENT INDUSTRIES CO COM 871565107   106,468 12,280 SH   DFND 124 12,280 0 0
ASCENT INDUSTRIES CO COM 871565107   43,853 5,058 SH   DFND 48 5,058 0 0
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ASHLAND INC COM 044186104   27,528 256 SH   DFND 4 256 0 0
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ASPEN AEROGELS INC COM 04523Y105   364,205 30,891 SH   OTR 22,114 30,891 0 0
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ASPEN AEROGELS INC COM 04523Y105   230,400 19,542 SH   DFND 15 8,410 0 11,132
ASPEN GROUP INC COM 04530L203   3,118 10,057 SH   DFND 48 10,057 0 0
ASPEN TECHNOLOGY INC COM 29109X106   78,052 380 SH   OTR 124,15 380 0 0
ASPEN TECHNOLOGY INC COM 29109X106   49,912 243 SH   OTR 15,119 243 0 0
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ASPEN TECHNOLOGY INC COM 29109X106   22,889,981 111,441 SH   DFND 48 102,392 0 9,049
ASPEN TECHNOLOGY INC COM 29109X106   4,997,793 24,332 SH   DFND 22 24,332 0 0
ASPEN TECHNOLOGY INC COM 29109X106   29,584,378 144,033 SH   DFND 15 101,882 0 42,151
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ASSERTIO HOLDINGS INC COM 04546C205   82,182 19,112 SH   DFND 48 19,112 0 0
ASSERTIO HOLDINGS INC COM 04546C205   546,362 127,061 SH   DFND 15 127,061 0 0
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ASSETMARK FINANCIAL HOLDINGS COM 04546L106   1,283,124 55,788 SH   DFND 15 41,468 0 14,320
ASSOCIATED BANC-CORP COM 045487105   1,430,772 61,965 SH   DFND 124,22 61,965 0 0
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ASSOCIATED BANC-CORP COM 045487105   3,594,836 155,688 SH   DFND 49 154,871 0 817
ASSOCIATED BANC-CORP COM 045487105   10,968 475 SH   OTR 49 60 415 0
ASSOCIATED BANC-CORP COM 045487105   16,280,136 705,073 SH   DFND 48 705,073 0 0
ASSOCIATED BANC-CORP COM 045487105   2,676,177 115,902 SH   DFND 22 115,902 0 0
ASSOCIATED BANC-CORP COM 045487105   23,307,531 1,009,421 SH   DFND 15 899,195 0 110,226
ASSOCIATED BANC-CORP COM 045487105   9,121 395 SH   OTR 4 395 0 0
ASSOCIATED BANC-CORP COM 045487105   92,360 4,000 SH   DFND 4 4,000 0 0
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ASSURANT INC COM 04621X108   560,519 4,482 SH   DFND 15,22 4,482 0 0
ASSURANT INC COM 04621X108   4,525,796 36,189 SH   OTR 124,48 36,189 0 0
ASSURANT INC COM 04621X108   60,468,136 483,513 SH   DFND 124,22 483,513 0 0
ASSURANT INC COM 04621X108   13,035,504 104,234 SH   OTR 124,15 104,234 0 0
ASSURANT INC COM 04621X108   123 1 SH   DFND 1 0 0
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ASSURANT INC COM 04621X108   63,825,246 510,357 SH   DFND 124 447,811 0 62,546
ASSURANT INC COM 04621X108   3,627 29 SH   DFND 59 10 0 19
ASSURANT INC COM 04621X108   7,374,288 58,966 SH   DFND 49 58,091 125 750
ASSURANT INC COM 04621X108   862,289 6,895 SH   OTR 49 6,094 773 28
ASSURANT INC COM 04621X108   21,260,575 170,003 SH   DFND 48 154,082 0 15,921
ASSURANT INC COM 04621X108   523,876 4,189 SH   DFND 42 4,189 0 0
ASSURANT INC COM 04621X108   7,527,737 60,193 SH   DFND 40 60,193 0 0
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ASSURANT INC COM 04621X108   41,134,985 328,922 SH   DFND 15 251,045 0 77,877
ASSURANT INC COM 04621X108   152,823 1,222 SH   DFND 4 1,222 0 0
ASSURANT INC COM 04621X108   14,632 117 SH   OTR 4 36 0 81
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ASSURED GUARANTY LTD COM G0585R106   7,839,966 125,923 SH   DFND 48 107,634 0 18,289
ASSURED GUARANTY LTD COM G0585R106   9,117,292 146,439 SH   DFND 22 146,439 0 0
ASSURED GUARANTY LTD COM G0585R106   14,514,238 233,123 SH   DFND 15 203,528 0 29,595
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AST SPACEMOBILE INC COM 00217D100   103,215 21,414 SH   DFND 48 21,414 0 0
ASTEC INDUSTRIES INC COM 046224101   4,283,531 105,350 SH   OTR 124,66 105,350 0 0
ASTEC INDUSTRIES INC COM 046224101   79,450 1,954 SH   OTR 124,48 1,954 0 0
ASTEC INDUSTRIES INC COM 046224101   1,887,315 46,417 SH   DFND 124,22 46,417 0 0
ASTEC INDUSTRIES INC COM 046224101   1,455,953 35,808 SH   OTR 22,121 35,808 0 0
ASTEC INDUSTRIES INC COM 046224101   3,594,751 88,410 SH   DFND 124 62,570 0 25,840
ASTEC INDUSTRIES INC COM 046224101   225,948 5,557 SH   DFND 49 5,557 0 0
ASTEC INDUSTRIES INC COM 046224101   2,484,570 61,106 SH   DFND 48 61,106 0 0
ASTEC INDUSTRIES INC COM 046224101   1,908,174 46,930 SH   DFND 22 46,930 0 0
ASTEC INDUSTRIES INC COM 046224101   6,231,064 153,248 SH   DFND 15 136,439 0 16,809
ASTEC INDUSTRIES INC COM 046224101   4,066 100 SH   DFND 4 100 0 0
ASTRA SPACE INC COM 04634X103   152,352 351,203 SH   DFND 48 351,203 0 0
ASTRA SPACE INC COM 04634X103   40,199 92,667 SH   DFND 15 24,145 0 68,522
ASTRAZENECA PLC-SPONS ADR SPON 046353108   157 2 SH   DFND 2 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   8,452,129 124,663 SH   DFND 59 116,639 0 8,023
ASTRAZENECA PLC-SPONS ADR SPON 046353108   11,813,336 174,238 SH   DFND 49 171,743 0 2,495
ASTRAZENECA PLC-SPONS ADR SPON 046353108   1,274,572 18,799 SH   OTR 49 13,690 5,109 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   9,172,594 135,289 SH   DFND 42 135,289 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   25,953,772 382,799 SH   DFND 15 382,799 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   77,428 1,142 SH   DFND 4 842 0 300
ASTRAZENECA PLC-SPONS ADR SPON 046353108   852,585 12,575 SH   OTR 4 1,775 10,800 0
ASTRONICS CORP COM 046433108   32,105 3,117 SH   DFND 49 3,117 0 0
ASTRONICS CORP COM 046433108   670,963 65,142 SH   DFND 48 65,142 0 0
ASTRONICS CORP COM 046433108   251,742 24,441 SH   DFND 15 5,508 0 18,933
ASURE SOFTWARE INC COM 04649U102   7 1 SH   DFND 1 0 0
ASURE SOFTWARE INC COM 04649U102   179,739 19,244 SH   DFND 48 19,244 0 0
AT&T INC COM 00206R102   10,461,924 568,274 SH   DFND 15,22 568,274 0 0
AT&T INC COM 00206R102   4,333,291 235,377 SH   OTR 124,48 235,377 0 0
AT&T INC COM 00206R102   13,331,399 724,139 SH   DFND 124,22 724,139 0 0
AT&T INC COM 00206R102   8,885,605 482,651 SH   OTR 124,15 482,651 0 0
AT&T INC COM 00206R102   46 3 SH   DFND 3 0 0
AT&T INC COM 00206R102   7,163,018 389,083 SH   OTR 15,119 389,083 0 0
AT&T INC COM 00206R102   3,863,431 209,855 SH   OTR 15,118 209,855 0 0
AT&T INC COM 00206R102   150,870 8,195 SH   DFND 124 8,195 0 0
AT&T INC COM 00206R102   6,845,520 371,837 SH   DFND 59 351,661 0 20,176
AT&T INC COM 00206R102   16,458,908 894,020 SH   OTR 49 574,594 280,217 39,209
AT&T INC COM 00206R102   185,369,389 10,068,951 SH   DFND 49 9,939,735 4,945 124,271
AT&T INC COM 00206R102   375,972,960 20,422,214 SH   DFND 48 18,201,323 0 2,220,891
AT&T INC COM 00206R102   26,304,816 1,428,833 SH   DFND 22 1,428,833 0 0
AT&T INC COM 00206R102   577,986,295 31,395,236 SH   DFND 15 19,992,608 0 11,402,628
AT&T INC COM 00206R102   989,979 53,774 SH   OTR 4 27,627 25,762 385
AT&T INC COM 00206R102   5,006,968 271,970 SH   DFND 4 271,970 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   18,024 5,495 SH   DFND 49 5,495 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   3,444 1,050 SH   OTR 49 0 1,050 0
ATARA BIOTHERAPEUTICS INC COM 046513107   758,798 231,341 SH   DFND 48 231,341 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   267,714 81,620 SH   DFND 15 19,414 0 62,206
ATEA PHARMACEUTICALS INC COM 04683R106   889,686 184,966 SH   DFND 48 184,966 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   652,140 135,580 SH   DFND 15 87,043 0 48,537
ATERIAN INC COM 02156U101   120,401 156,304 SH   DFND 48 156,304 0 0
ATERIAN INC COM 02156U101   23,478 30,479 SH   DFND 15 2,179 0 28,300
ATHENEX INC COM 04685N103   0 1 SH   DFND 1 0 0
ATHENEX INC COM 04685N103   5,944 40,296 SH   DFND 48 40,296 0 0
ATHIRA PHARMA INC COM 04746L104   7,526 2,374 SH   DFND 49 2,374 0 0
ATHIRA PHARMA INC COM 04746L104   264,181 83,338 SH   DFND 48 83,338 0 0
ATHIRA PHARMA INC COM 04746L104   83,555 26,358 SH   DFND 15 11,498 0 14,860
ATI INC COM 01741R102   2,178,496 72,957 SH   OTR 22,96 72,957 0 0
ATI INC COM 01741R102   299 10 SH   OTR 49 10 0 0
ATI INC COM 01741R102   1,428,383 47,836 SH   DFND 49 47,836 0 0
ATI INC COM 01741R102   10,358,912 346,916 SH   DFND 48 346,916 0 0
ATI INC COM 01741R102   7,988,297 267,525 SH   DFND 22 267,525 0 0
ATI INC COM 01741R102   15,421,615 516,464 SH   DFND 15 461,722 0 54,742
ATI INC COM 01741R102   25,530 855 SH   DFND 4 855 0 0
ATI INC COM 01741R102   6,719 225 SH   OTR 4 225 0 0
ATI PHYSICAL THERAPY INC COM 00216W109   46,931 153,871 SH   DFND 48 153,871 0 0
ATI PHYSICAL THERAPY INC COM 00216W109   9,834 32,241 SH   DFND 15 0 0 32,241
ATKORE INC COM 047649108   384,267 3,388 SH   OTR 22,69 3,388 0 0
ATKORE INC COM 047649108   1,954,113 17,229 SH   OTR 124,48 17,229 0 0
ATKORE INC COM 047649108   66,464 586 SH   DFND 124 586 0 0
ATKORE INC COM 047649108   322,566 2,844 SH   DFND 59 2,705 0 139
ATKORE INC COM 047649108   257,917 2,274 SH   DFND 49 2,274 0 0
ATKORE INC COM 047649108   12,940,541 114,094 SH   DFND 48 114,094 0 0
ATKORE INC COM 047649108   6,870,303 60,574 SH   DFND 15 43,160 0 17,414
ATLANTIC UNION BANKSHARES CO COM 04911A107   990,948 28,200 SH   OTR 22,126 28,200 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   49,231 1,401 SH   OTR 15,119 1,401 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   38,092 1,084 SH   DFND 49 1,084 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   6,894,257 196,194 SH   DFND 48 196,194 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   11,237,104 319,781 SH   DFND 15 262,306 0 57,475
ATLANTICA SUSTAINABLE INFRAS SHS G0751N103   677,363 26,153 SH   OTR 124,48 26,153 0 0
ATLANTICA SUSTAINABLE INFRAS SHS G0751N103   4,623,616 178,518 SH   DFND 124,22 178,518 0 0
ATLANTICA SUSTAINABLE INFRAS SHS G0751N103   36 1 SH   DFND 1 0 0
ATLANTICA SUSTAINABLE INFRAS SHS G0751N103   1,676,041 64,712 SH   DFND 124 19,590 0 45,122
ATLANTICA SUSTAINABLE INFRAS SHS G0751N103   131,702 5,085 SH   DFND 49 5,085 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   65,500 2,500 SH   OTR 22,126 2,500 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   165,060 6,300 SH   DFND 124 6,300 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   307,116 11,722 SH   DFND 48 11,722 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   848,775 32,396 SH   DFND 15 31,122 0 1,274
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205   107,957 1,071 SH   OTR 15,119 1,071 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205   1,556,957 15,446 SH   DFND 49 15,446 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205   7,258,910 72,013 SH   DFND 48 72,013 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205   5,367,600 53,250 SH   DFND 22 53,250 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205   11,997,821 119,026 SH   DFND 15 98,436 0 20,590
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205   48,888 485 SH   DFND 4 485 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC NOTE 049164BJ4   208,613 125,000 SH   DFND 111 125,000 0 0
ATLAS TECHNICAL CONSULTANTS COM 049430101   280,654 54,496 SH   DFND 48 54,496 0 0
ATLAS TECHNICAL CONSULTANTS COM 049430101   141,311 27,439 SH   DFND 15 21,111 0 6,328
ATLASSIAN CORP-CL A CL A 049468101   268,298 2,085 SH   OTR 124,15 2,085 0 0
ATLASSIAN CORP-CL A CL A 049468101   144 1 SH   DFND 1 0 0
ATLASSIAN CORP-CL A CL A 049468101   1,654,503 12,858 SH   DFND 59 11,265 0 1,593
ATLASSIAN CORP-CL A CL A 049468101   8,058,327 62,623 SH   DFND 49 61,770 0 853
ATLASSIAN CORP-CL A CL A 049468101   1,317,812 10,241 SH   OTR 49 7,880 2,361 0
ATLASSIAN CORP-CL A CL A 049468101   30,668,304 238,330 SH   DFND 48 191,409 0 46,921
ATLASSIAN CORP-CL A CL A 049468101   39,026,456 303,283 SH   DFND 15 221,312 0 81,971
ATLASSIAN CORP-CL A CL A 049468101   132,026 1,026 SH   OTR 4 781 11 234
ATLASSIAN CORP-CL A CL A 049468101   380,249 2,955 SH   DFND 4 2,955 0 0
ATMOS ENERGY CORP COM 049560105   1,208,563 10,784 SH   DFND 15,22 10,784 0 0
ATMOS ENERGY CORP COM 049560105   1,090,553 9,731 SH   OTR 124,15 9,731 0 0
ATMOS ENERGY CORP COM 049560105   246,218 2,197 SH   OTR 15,119 2,197 0 0
ATMOS ENERGY CORP COM 049560105   464,978 4,149 SH   OTR 15,118 4,149 0 0
ATMOS ENERGY CORP COM 049560105   23,058,028 205,747 SH   DFND 59 198,227 0 7,519
ATMOS ENERGY CORP COM 049560105   266,166 2,375 SH   OTR 49 0 583 1,792
ATMOS ENERGY CORP COM 049560105   3,041,356 27,138 SH   DFND 49 27,066 0 72
ATMOS ENERGY CORP COM 049560105   46,505,688 414,970 SH   DFND 48 372,478 0 42,492
ATMOS ENERGY CORP COM 049560105   1,894,319 16,903 SH   DFND 22 16,903 0 0
ATMOS ENERGY CORP COM 049560105   65,117,377 581,042 SH   DFND 15 369,067 0 211,975
ATMOS ENERGY CORP COM 049560105   44,940 401 SH   DFND 4 401 0 0
ATN INTERNATIONAL INC COM 00215F107   43 1 SH   DFND 1 0 0
ATN INTERNATIONAL INC COM 00215F107   1,507,554 33,272 SH   OTR 22,121 33,272 0 0
ATN INTERNATIONAL INC COM 00215F107   1,058,215 23,355 SH   DFND 49 23,355 0 0
ATN INTERNATIONAL INC COM 00215F107   1,326,042 29,266 SH   DFND 48 29,266 0 0
ATN INTERNATIONAL INC COM 00215F107   984,314 21,724 SH   DFND 22 21,724 0 0
ATN INTERNATIONAL INC COM 00215F107   4,051,122 89,409 SH   DFND 15 79,953 0 9,456
ATN INTERNATIONAL INC COM 00215F107   40,779 900 SH   DFND 4 900 0 0
ATN INTERNATIONAL INC COM 00215F107   5,437 120 SH   OTR 4 120 0 0
ATOMERA INC COM 04965B100   16,918 2,720 SH   DFND 49 2,720 0 0
ATOMERA INC COM 04965B100   455,895 73,295 SH   DFND 48 73,295 0 0
ATOMERA INC COM 04965B100   69,564 11,184 SH   DFND 15 2,629 0 8,555
ATOSSA THERAPEUTICS INC COM 04962H506   79,951 151,280 SH   DFND 48 151,280 0 0
ATRECA INC - A CL A 04965G109   25,465 31,807 SH   DFND 48 31,807 0 0
ATRICURE INC COM 04963C209   559,721 12,612 SH   OTR 22,86 12,612 0 0
ATRICURE INC COM 04963C209   148,717 3,351 SH   OTR 124,48 3,351 0 0
ATRICURE INC COM 04963C209   1,983,342 44,690 SH   DFND 124,22 44,690 0 0
ATRICURE INC COM 04963C209   33 1 SH   DFND 1 0 0
ATRICURE INC COM 04963C209   1,539,010 34,678 SH   DFND 124 34,678 0 0
ATRICURE INC COM 04963C209   78,952 1,779 SH   DFND 59 1,580 0 199
ATRICURE INC COM 04963C209   19,572 441 SH   DFND 49 441 0 0
ATRICURE INC COM 04963C209   5,463,489 123,107 SH   DFND 48 123,107 0 0
ATRICURE INC COM 04963C209   3,387,747 76,335 SH   DFND 15 52,845 0 23,490
ATRION CORPORATION COM 049904105   2,036,398 3,640 SH   DFND 48 3,640 0 0
ATRION CORPORATION COM 049904105   3,592,228 6,421 SH   DFND 15 5,682 0 739
AUDACY INC CL A 05070N103   0 1 SH   DFND 1 0 0
AUDACY INC CL A 05070N103   67,402 299,431 SH   DFND 48 299,431 0 0
AUDACY INC CL A 05070N103   29,773 132,267 SH   DFND 15 32,952 0 99,315
AUDIOCODES LTD ORD M15342104   9 1 SH   DFND 1 0 0
AUDIOCODES LTD ORD M15342104   447,178 24,996 SH   DFND 15 24,996 0 0
AURA BIOSCIENCES INC COM 05153U107   465,539 44,337 SH   DFND 48 44,337 0 0
AURA BIOSCIENCES INC COM 05153U107   60,470 5,759 SH   DFND 15 2,757 0 3,002
AURINIA PHARMACEUTICALS INC COM 05156V102   1,251,063 289,598 SH   DFND 48 289,598 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   493,500 114,236 SH   DFND 15 45,934 0 68,302
AURORA CANNABIS INC COM 05156X884   3 3 SH   DFND 3 0 0
AURORA CANNABIS INC COM 05156X884   11,698 12,679 SH   DFND 48 12,679 0 0
AURORA INNOVATION INC CLAS 051774107   320,899 265,206 SH   DFND 48 265,206 0 0
AUTHID INC COM 46264C206   9,644 16,653 SH   DFND 48 16,653 0 0
AUTODESK INC COM 052769106   3,217,341 17,217 SH   DFND 15,22 17,217 0 0
AUTODESK INC COM 052769106   1,654,547 8,854 SH   OTR 124,48 8,854 0 0
AUTODESK INC COM 052769106   3,319,559 17,764 SH   OTR 124,15 17,764 0 0
AUTODESK INC COM 052769106   235 1 SH   DFND 1 0 0
AUTODESK INC COM 052769106   86,708 464 SH   OTR 15,119 464 0 0
AUTODESK INC COM 052769106   1,156,352 6,188 SH   OTR 15,118 6,188 0 0
AUTODESK INC COM 052769106   1,402,646 7,506 SH   DFND 124 7,506 0 0
AUTODESK INC COM 052769106   3,718,713 19,900 SH   DFND 59 19,034 0 866
AUTODESK INC COM 052769106   548,463 2,935 SH   OTR 49 1,297 1,638 0
AUTODESK INC COM 052769106   12,461,052 66,683 SH   DFND 49 66,583 0 100
AUTODESK INC COM 052769106   118,248,159 632,783 SH   DFND 48 562,341 0 70,442
AUTODESK INC COM 052769106   5,086,788 27,221 SH   DFND 22 27,221 0 0
AUTODESK INC COM 052769106   168,276,996 900,503 SH   DFND 15 553,954 0 346,549
AUTODESK INC COM 052769106   15,697 84 SH   OTR 4 36 4 44
AUTODESK INC COM 052769106   224,618 1,202 SH   DFND 4 1,202 0 0
AUTOHOME INC-ADR SP A 05278C107   408,326 13,344 SH   DFND 124,22 13,344 0 0
AUTOHOME INC-ADR SP A 05278C107   23 1 SH   DFND 1 0 0
AUTOHOME INC-ADR SP A 05278C107   886,842 28,982 SH   DFND 59 25,296 0 3,686
AUTOHOME INC-ADR SP A 05278C107   2,071,498 67,696 SH   DFND 48 67,696 0 0
AUTOHOME INC-ADR SP A 05278C107   3,318,233 108,439 SH   DFND 15 107,142 0 1,297
AUTOLIV INC COM 052800109   131,488 1,717 SH   OTR 15,119 1,717 0 0
AUTOLIV INC COM 052800109   258,381 3,374 SH   DFND 49 3,374 0 0
AUTOLIV INC COM 052800109   978,156 12,773 SH   OTR 49 4,484 0 8,289
AUTOLIV INC COM 052800109   3,530,797 46,106 SH   DFND 48 46,106 0 0
AUTOLIV INC COM 052800109   2,976,435 38,867 SH   DFND 15 38,867 0 0
AUTOLIV INC COM 052800109   2,680 35 SH   DFND 4 35 0 0
AUTOMATIC DATA PROCESSING COM 053015103   34,651,420 145,070 SH   OTR 51,48 145,070 0 0
AUTOMATIC DATA PROCESSING COM 053015103   32,222,214 134,900 SH   DFND 51,22 134,900 0 0
AUTOMATIC DATA PROCESSING COM 053015103   186,688,915 781,583 SH   OTR 51,22 781,583 0 0
AUTOMATIC DATA PROCESSING COM 053015103   7,920,359 33,159 SH   DFND 15,22 33,159 0 0
AUTOMATIC DATA PROCESSING COM 053015103   8,032,145 33,627 SH   OTR 124,15 33,627 0 0
AUTOMATIC DATA PROCESSING COM 053015103   298,088 1,248 SH   DFND 1,248 0 0
AUTOMATIC DATA PROCESSING COM 053015103   943,736 3,951 SH   OTR 15,119 3,951 0 0
AUTOMATIC DATA PROCESSING COM 053015103   2,916,242 12,209 SH   OTR 15,118 12,209 0 0
AUTOMATIC DATA PROCESSING COM 053015103   36,740,331 153,815 SH   DFND 59 142,010 0 11,805
AUTOMATIC DATA PROCESSING COM 053015103   1,199,067,646 5,019,960 SH   DFND 51 3,229,520 0 1,790,440
AUTOMATIC DATA PROCESSING COM 053015103   4,108,392 17,200 SH   OTR 51 17,200 0 0
AUTOMATIC DATA PROCESSING COM 053015103   74,612,697 312,370 SH   DFND 49 304,216 0 8,154
AUTOMATIC DATA PROCESSING COM 053015103   23,553,746 98,609 SH   OTR 49 33,709 64,900 0
AUTOMATIC DATA PROCESSING COM 053015103   291,552,994 1,220,602 SH   DFND 48 1,085,682 0 134,920
AUTOMATIC DATA PROCESSING COM 053015103   12,460,610 52,167 SH   DFND 22 52,167 0 0
AUTOMATIC DATA PROCESSING COM 053015103   458,691,457 1,920,336 SH   DFND 15 1,255,105 0 665,231
AUTOMATIC DATA PROCESSING COM 053015103   4,632,929 19,396 SH   DFND 4 19,396 0 0
AUTOMATIC DATA PROCESSING COM 053015103   695,560 2,912 SH   OTR 4 1,983 817 112
AUTONATION INC COM 05329W102   1,020,101 9,507 SH   OTR 124,48 9,507 0 0
AUTONATION INC COM 05329W102   314,282 2,929 SH   DFND 124,22 2,929 0 0
AUTONATION INC COM 05329W102   75 1 SH   DFND 1 0 0
AUTONATION INC COM 05329W102   240,567 2,242 SH   OTR 15,119 2,242 0 0
AUTONATION INC COM 05329W102   172,860 1,611 SH   DFND 124 1,611 0 0
AUTONATION INC COM 05329W102   253,013 2,358 SH   DFND 59 2,298 0 60
AUTONATION INC COM 05329W102   3,321,042 30,951 SH   DFND 49 30,851 0 100
AUTONATION INC COM 05329W102   206,445 1,924 SH   OTR 49 1,810 114 0
AUTONATION INC COM 05329W102   14,731,968 137,297 SH   DFND 48 126,363 0 10,934
AUTONATION INC COM 05329W102   2,790,015 26,002 SH   DFND 22 26,002 0 0
AUTONATION INC COM 05329W102   21,160,418 197,208 SH   DFND 15 180,942 0 16,266
AUTONATION INC COM 05329W102   36,482 340 SH   DFND 4 340 0 0
AUTOZONE INC COM 053332102   6,121,059 2,482 SH   OTR 22,80 2,482 0 0
AUTOZONE INC COM 053332102   3,763,391 1,526 SH   DFND 15,22 1,526 0 0
AUTOZONE INC COM 053332102   5,793,057 2,349 SH   DFND 124,22 2,349 0 0
AUTOZONE INC COM 053332102   3,815,180 1,547 SH   OTR 124,15 1,547 0 0
AUTOZONE INC COM 053332102   1,720 1 SH   DFND 1 0 0
AUTOZONE INC COM 053332102   473,507 192 SH   OTR 15,119 192 0 0
AUTOZONE INC COM 053332102   1,363,798 553 SH   OTR 15,118 553 0 0
AUTOZONE INC COM 053332102   3,358,937 1,362 SH   DFND 124 1,362 0 0
AUTOZONE INC COM 053332102   3,691,871 1,497 SH   DFND 59 1,350 0 147
AUTOZONE INC COM 053332102   1,353,933 549 SH   OTR 49 538 11 0
AUTOZONE INC COM 053332102   17,221,330 6,983 SH   DFND 49 6,972 0 11
AUTOZONE INC COM 053332102   138,907,589 56,325 SH   DFND 48 50,191 0 6,134
AUTOZONE INC COM 053332102   8,754,939 3,550 SH   DFND 22 3,550 0 0
AUTOZONE INC COM 053332102   177,081,589 71,804 SH   DFND 15 42,511 0 29,293
AUTOZONE INC COM 053332102   54,256 22 SH   OTR 4 0 1 21
AUTOZONE INC COM 053332102   436,514 177 SH   DFND 4 177 0 0
AVALONBAY COMMUNITIES INC COM 053484101   1,794,649 11,111 SH   DFND 15,22 11,111 0 0
AVALONBAY COMMUNITIES INC COM 053484101   19,382 120 SH   OTR 124,48 120 0 0
AVALONBAY COMMUNITIES INC COM 053484101   1,525,233 9,443 SH   OTR 124,15 9,443 0 0
AVALONBAY COMMUNITIES INC COM 053484101   308 2 SH   DFND 2 0 0
AVALONBAY COMMUNITIES INC COM 053484101   288,636 1,787 SH   OTR 15,119 1,787 0 0
AVALONBAY COMMUNITIES INC COM 053484101   660,294 4,088 SH   OTR 15,118 4,088 0 0
AVALONBAY COMMUNITIES INC COM 053484101   66,869 414 SH   DFND 124 414 0 0
AVALONBAY COMMUNITIES INC COM 053484101   2,515,558 15,574 SH   DFND 59 14,685 0 889
AVALONBAY COMMUNITIES INC COM 053484101   5,894,188 36,492 SH   DFND 49 36,435 0 57
AVALONBAY COMMUNITIES INC COM 053484101   715,534 4,430 SH   OTR 49 3,084 1,346 0
AVALONBAY COMMUNITIES INC COM 053484101   79,886,823 494,594 SH   DFND 48 451,597 0 42,997
AVALONBAY COMMUNITIES INC COM 053484101   3,927,197 24,314 SH   DFND 22 24,314 0 0
AVALONBAY COMMUNITIES INC COM 053484101   86,702,805 536,793 SH   DFND 15 324,694 0 212,099
AVALONBAY COMMUNITIES INC COM 053484101   161,843 1,002 SH   DFND 4 1,002 0 0
AVALONBAY COMMUNITIES INC COM 053484101   5,169 32 SH   OTR 4 0 0 32
AVANGRID INC COM 05351W103   24,517 570 SH   DFND 570 0 0
AVANGRID INC COM 05351W103   62,536 1,455 SH   OTR 15,119 1,455 0 0
AVANGRID INC COM 05351W103   228,224 5,310 SH   DFND 49 5,310 0 0
AVANGRID INC COM 05351W103   5,330,423 124,021 SH   DFND 48 102,410 0 21,611
AVANGRID INC COM 05351W103   15,565,164 362,149 SH   DFND 15 320,181 0 41,968
AVANOS MEDICAL INC COM 05350V106   25 1 SH   DFND 1 0 0
AVANOS MEDICAL INC COM 05350V106   1,653,853 61,118 SH   OTR 22,121 61,118 0 0
AVANOS MEDICAL INC COM 05350V106   430,876 15,923 SH   DFND 49 15,923 0 0
AVANOS MEDICAL INC COM 05350V106   29,144 1,077 SH   OTR 49 609 468 0
AVANOS MEDICAL INC COM 05350V106   3,386,126 125,134 SH   DFND 48 125,134 0 0
AVANOS MEDICAL INC COM 05350V106   2,615,457 96,654 SH   DFND 22 96,654 0 0
AVANOS MEDICAL INC COM 05350V106   4,902,271 181,163 SH   DFND 15 147,320 0 33,843
AVANOS MEDICAL INC COM 05350V106   1,894 70 SH   OTR 4 70 0 0
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AVANTOR INC COM 05352A100   21,818,891 1,034,561 SH   DFND 48 839,763 0 194,798
AVANTOR INC COM 05352A100   30,719,736 1,456,602 SH   DFND 15 524,360 0 932,242
AVANTOR INC COM 05352A100   44,015 2,087 SH   OTR 4 1,825 0 262
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AVID BIOSERVICES INC COM 05368M106   1,757,162 127,608 SH   DFND 22 127,608 0 0
AVID BIOSERVICES INC COM 05368M106   3,252,502 236,202 SH   DFND 15 199,841 0 36,361
AVID TECHNOLOGY INC COM 05367P100   5,052 190 SH   DFND 49 190 0 0
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AVIDITY BIOSCIENCES INC COM 05370A108   133 6 SH   DFND 49 6 0 0
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AVIDITY BIOSCIENCES INC COM 05370A108   1,144,471 51,576 SH   DFND 15 16,838 0 34,738
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AVIDXCHANGE HOLDINGS INC COM 05368X102   6,781,267 682,220 SH   DFND 124,22 682,220 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,890,349 190,176 SH   DFND 124 157,145 0 33,031
AVIDXCHANGE HOLDINGS INC COM 05368X102   11,322 1,139 SH   DFND 59 855 0 284
AVIDXCHANGE HOLDINGS INC COM 05368X102   3,830,081 385,320 SH   DFND 48 385,320 0 0
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AVISTA CORP COM 05379B107   83,271 1,878 SH   OTR 124,48 1,878 0 0
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AVISTA CORP COM 05379B107   778,119 17,549 SH   DFND 59 17,151 0 398
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AVISTA CORP COM 05379B107   9,098,657 205,202 SH   DFND 48 205,202 0 0
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AVISTA CORP COM 05379B107   28,770,053 648,851 SH   DFND 15 596,996 0 51,855
AVISTA CORP COM 05379B107   8,646 195 SH   OTR 4 195 0 0
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AVNET INC COM 053807103   15,263,394 367,085 SH   DFND 48 336,382 0 30,703
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AXALTA COATING SYSTEMS LTD COM G0750C108   91,412 3,589 SH   OTR 15,119 3,589 0 0
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AXALTA COATING SYSTEMS LTD COM G0750C108   7,733,762 303,642 SH   DFND 15 195,909 0 107,733
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AXCELIS TECHNOLOGIES INC COM 054540208   318,789 4,017 SH   OTR 22,69 4,017 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   225,779 2,845 SH   DFND 59 2,845 0 0
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AXCELIS TECHNOLOGIES INC COM 054540208   7,238,108 91,206 SH   DFND 48 91,206 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   5,384,893 67,854 SH   DFND 22 67,854 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   9,398,843 118,433 SH   DFND 15 104,494 0 13,939
AXCELIS TECHNOLOGIES INC COM 054540208   11,110 140 SH   DFND 4 140 0 0
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AXON ENTERPRISE INC COM 05464C101   6,673,705 40,220 SH   DFND 49 40,072 0 148
AXON ENTERPRISE INC COM 05464C101   44,046,782 265,454 SH   DFND 48 243,959 0 21,495
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B&G FOODS INC COM 05508R106   2,063,207 185,041 SH   DFND 48 185,041 0 0
B&G FOODS INC COM 05508R106   1,643,231 147,375 SH   DFND 22 147,375 0 0
B&G FOODS INC COM 05508R106   3,572,694 320,421 SH   DFND 15 270,348 0 50,073
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B. RILEY FINANCIAL INC COM 05580M108   1,958,429 57,264 SH   DFND 15 47,414 0 9,850
B2GOLD CORP COM 11777Q209   389,180 109,014 SH   DFND 124 0 0 109,014
B2GOLD CORP COM 11777Q209   148,151 41,499 SH   DFND 48 41,499 0 0
B2GOLD CORP COM 11777Q209   1,587,226 444,601 SH   DFND 15 444,601 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209   940,383 162,978 SH   DFND 48 162,978 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209   383,405 66,448 SH   DFND 15 11,605 0 54,843
BADGER METER INC COM 056525108   365,578 3,353 SH   OTR 22,69 3,353 0 0
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BADGER METER INC COM 056525108   10,031 92 SH   DFND 59 61 0 31
BADGER METER INC COM 056525108   6,269,225 57,500 SH   OTR 49 0 0 57,500
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BADGER METER INC COM 056525108   6,588,247 60,426 SH   DFND 22 60,426 0 0
BADGER METER INC COM 056525108   17,357,031 159,195 SH   DFND 15 146,292 0 12,903
BADGER METER INC COM 056525108   28,893 265 SH   DFND 4 265 0 0
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BAIDU INC - SPON ADR SPON 056752108   19,673 172 SH   DFND 59 155 0 17
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BAIDU INC - SPON ADR SPON 056752108   245,002 2,142 SH   DFND 15 2,142 0 0
BAKER HUGHES CO CL A 05722G100   2,398,604 81,226 SH   DFND 15,22 81,226 0 0
BAKER HUGHES CO CL A 05722G100   2,065,240 69,937 SH   OTR 124,15 69,937 0 0
BAKER HUGHES CO CL A 05722G100   16 1 SH   DFND 1 0 0
BAKER HUGHES CO CL A 05722G100   672,900 22,787 SH   OTR 15,119 22,787 0 0
BAKER HUGHES CO CL A 05722G100   855,868 28,983 SH   OTR 15,118 28,983 0 0
BAKER HUGHES CO CL A 05722G100   2,139,544 72,453 SH   DFND 59 68,962 0 3,491
BAKER HUGHES CO CL A 05722G100   43,225,542 1,463,784 SH   DFND 49 1,448,944 880 13,960
BAKER HUGHES CO CL A 05722G100   1,271,414 43,055 SH   OTR 49 23,215 19,780 60
BAKER HUGHES CO CL A 05722G100   84,943,311 2,876,509 SH   DFND 48 2,584,142 0 292,367
BAKER HUGHES CO CL A 05722G100   8,404,592 284,612 SH   DFND 22 284,612 0 0
BAKER HUGHES CO CL A 05722G100   159,404,741 5,398,061 SH   DFND 15 3,905,867 0 1,492,194
BAKER HUGHES CO CL A 05722G100   49,020 1,660 SH   OTR 4 930 730 0
BAKER HUGHES CO CL A 05722G100   1,067,096 36,136 SH   DFND 4 36,136 0 0
BAKKT HOLDINGS INC COM 05759B107   593,219 498,503 SH   DFND 48 498,503 0 0
BAKKT HOLDINGS INC COM 05759B107   262,551 220,631 SH   DFND 15 193,283 0 27,348
BALCHEM CORP COM 057665200   1,437,357 11,771 SH   OTR 22,71 11,771 0 0
BALCHEM CORP COM 057665200   71 1 SH   DFND 1 0 0
BALCHEM CORP COM 057665200   667,942 5,470 SH   OTR 22,104 5,470 0 0
BALCHEM CORP COM 057665200   86,842 711 SH   DFND 59 632 0 79
BALCHEM CORP COM 057665200   94,635 775 SH   OTR 49 0 0 775
BALCHEM CORP COM 057665200   2,012,006 16,477 SH   DFND 49 16,477 0 0
BALCHEM CORP COM 057665200   10,705,262 87,669 SH   DFND 48 87,669 0 0
BALCHEM CORP COM 057665200   8,107,738 66,397 SH   DFND 22 66,397 0 0
BALCHEM CORP COM 057665200   17,148,884 140,438 SH   DFND 15 126,602 0 13,836
BALCHEM CORP COM 057665200   2,809 23 SH   OTR 4 23 0 0
BALCHEM CORP COM 057665200   43,960 360 SH   DFND 4 360 0 0
BALL CORP COM 058498106   1,320,179 25,815 SH   DFND 15,22 25,815 0 0
BALL CORP COM 058498106   1,183,175 23,136 SH   OTR 124,15 23,136 0 0
BALL CORP COM 058498106   65 1 SH   DFND 1 0 0
BALL CORP COM 058498106   163,597 3,199 SH   OTR 15,119 3,199 0 0
BALL CORP COM 058498106   449,879 8,797 SH   OTR 15,118 8,797 0 0
BALL CORP COM 058498106   331,674 6,486 SH   DFND 59 1,772 0 4,714
BALL CORP COM 058498106   4,795,807 93,778 SH   DFND 49 93,623 0 155
BALL CORP COM 058498106   1,554,707 30,401 SH   OTR 49 22,463 7,938 0
BALL CORP COM 058498106   46,824,756 915,619 SH   DFND 48 817,047 0 98,572
BALL CORP COM 058498106   2,810,654 54,960 SH   DFND 22 54,960 0 0
BALL CORP COM 058498106   59,832,368 1,169,972 SH   DFND 15 684,591 0 485,381
BALL CORP COM 058498106   66,431 1,299 SH   DFND 4 1,299 0 0
BALL CORP COM 058498106   7,876 154 SH   OTR 4 0 0 154
BALLARD POWER SYSTEMS INC COM 058586108   3 1 SH   DFND 1 0 0
BALLARD POWER SYSTEMS INC COM 058586108   47,661 9,950 SH   DFND 48 9,950 0 0
BALLARD POWER SYSTEMS INC COM 058586108   79,485 16,594 SH   DFND 15 16,594 0 0
BALLY'S CORP COM 05875B106   12 1 SH   DFND 1 0 0
BALLY'S CORP COM 05875B106   243,083 12,543 SH   DFND 59 12,543 0 0
BALLY'S CORP COM 05875B106   1,672,765 86,314 SH   DFND 48 86,314 0 0
BALLY'S CORP COM 05875B106   831,731 42,917 SH   DFND 15 10,955 0 31,962
BALLY'S CORP COM 05875B106   29,613 1,528 SH   OTR 4 1,528 0 0
BANC OF CALIFORNIA INC COM 05990K106   71 4 SH   DFND 4 0 0
BANC OF CALIFORNIA INC COM 05990K106   76,145 4,780 SH   DFND 49 4,780 0 0
BANC OF CALIFORNIA INC COM 05990K106   2,306,314 144,778 SH   DFND 48 144,778 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,863,635 116,989 SH   DFND 22 116,989 0 0
BANC OF CALIFORNIA INC COM 05990K106   5,012,215 314,640 SH   DFND 15 276,858 0 37,782
BANC OF CALIFORNIA INC COM 05990K106   5,098 320 SH   DFND 4 320 0 0
BANCFIRST CORP COM 05945F103   3,704 42 SH   DFND 59 42 0 0
BANCFIRST CORP COM 05945F103   110,137 1,249 SH   DFND 49 1,249 0 0
BANCFIRST CORP COM 05945F103   4,748,140 53,846 SH   DFND 48 53,846 0 0
BANCFIRST CORP COM 05945F103   3,177,566 36,035 SH   DFND 22 36,035 0 0
BANCFIRST CORP COM 05945F103   11,207,766 127,101 SH   DFND 15 115,604 0 11,497
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   3 1 SH   DFND 1 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   161,404 26,856 SH   DFND 59 26,856 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   69,746 11,605 SH   OTR 49 0 0 11,605
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   1,940,455 322,871 SH   DFND 49 322,331 0 540
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   13,703 2,280 SH   DFND 4 2,280 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   90,571 15,070 SH   OTR 4 0 0 15,070
BANCO BRADESCO-ADR SP A 059460303   4,763,246 1,653,905 SH   DFND 124,22 1,653,905 0 0
BANCO BRADESCO-ADR SP A 059460303   3 1 SH   DFND 1 0 0
BANCO BRADESCO-ADR SP A 059460303   56,831 19,733 SH   DFND 59 19,213 0 520
BANCO BRADESCO-ADR SP A 059460303   223,926 77,752 SH   DFND 49 77,752 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   86 29 SH   DFND 29 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   110 37 SH   DFND 59 37 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   1,514,341 513,336 SH   DFND 49 511,876 0 1,460
BANCO SANTANDER SA-SPON ADR ADR 05964H105   10,561 3,580 SH   DFND 4 3,580 0 0
BANCORP INC/THE COM 05969A105   7,861 277 SH   DFND 59 277 0 0
BANCORP INC/THE COM 05969A105   43,762 1,542 SH   OTR 49 0 1,542 0
BANCORP INC/THE COM 05969A105   39,306 1,385 SH   DFND 49 1,385 0 0
BANCORP INC/THE COM 05969A105   4,523,204 159,380 SH   DFND 48 159,380 0 0
BANCORP INC/THE COM 05969A105   3,277,266 115,478 SH   DFND 22 115,478 0 0
BANCORP INC/THE COM 05969A105   6,230,034 219,522 SH   DFND 15 192,807 0 26,715
BANDWIDTH INC NOTE 05988JAD5   316,875 500,000 SH   DFND 111 500,000 0 0
BANDWIDTH INC-CLASS A COM 05988J103   567,117 24,711 SH   OTR 124,48 24,711 0 0
BANDWIDTH INC-CLASS A COM 05988J103   11,072,342 482,455 SH   DFND 124,22 482,455 0 0
BANDWIDTH INC-CLASS A COM 05988J103   2,650,243 115,479 SH   DFND 124 87,162 0 28,317
BANDWIDTH INC-CLASS A COM 05988J103   289,468 12,613 SH   DFND 49 12,613 0 0
BANDWIDTH INC-CLASS A COM 05988J103   21,688 945 SH   OTR 49 720 225 0
BANDWIDTH INC-CLASS A COM 05988J103   1,337,985 58,300 SH   DFND 48 58,300 0 0
BANDWIDTH INC-CLASS A COM 05988J103   327,175 14,256 SH   DFND 42 14,256 0 0
BANDWIDTH INC-CLASS A COM 05988J103   553,233 24,106 SH   DFND 15 9,187 0 14,919
BANDWIDTH INC-CLASS A COM 05988J103   2,295 100 SH   DFND 4 100 0 0
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BANK FIRST CORP COM 06211J100   1,731,836 18,658 SH   DFND 48 18,658 0 0
BANK FIRST CORP COM 06211J100   1,530,973 16,494 SH   DFND 15 11,801 0 4,693
BANK OF AMERICA CORP COM 060505104   7,252,750 218,984 SH   OTR 40,48 218,984 0 0
BANK OF AMERICA CORP COM 060505104   27,652,882 834,930 SH   DFND 40,22 834,930 0 0
BANK OF AMERICA CORP COM 060505104   18,460,061 557,369 SH   DFND 15,22 557,369 0 0
BANK OF AMERICA CORP COM 060505104   7,267,621 219,433 SH   OTR 124,48 219,433 0 0
BANK OF AMERICA CORP COM 060505104   81,685,214 2,466,341 SH   DFND 124,22 2,466,341 0 0
BANK OF AMERICA CORP COM 060505104   35,338,510 1,066,984 SH   OTR 124,15 1,066,984 0 0
BANK OF AMERICA CORP COM 060505104   35 1 SH   DFND 1 0 0
BANK OF AMERICA CORP COM 060505104   6,817,719 205,849 SH   OTR 124,118 205,849 0 0
BANK OF AMERICA CORP COM 060505104   4,561,286 137,720 SH   OTR 15,119 137,720 0 0
BANK OF AMERICA CORP COM 060505104   6,742,702 203,584 SH   OTR 15,118 203,584 0 0
BANK OF AMERICA CORP COM 060505104   76,779,181 2,318,212 SH   DFND 124 2,285,637 0 32,575
BANK OF AMERICA CORP COM 060505104   8,785,461 265,261 SH   DFND 59 236,470 0 28,791
BANK OF AMERICA CORP COM 060505104   221,076,100 6,675,003 SH   DFND 49 6,597,046 2,090 75,867
BANK OF AMERICA CORP COM 060505104   28,106,956 848,640 SH   OTR 49 668,554 171,796 8,290
BANK OF AMERICA CORP COM 060505104   670,880,906 20,256,066 SH   DFND 48 18,078,638 0 2,177,428
BANK OF AMERICA CORP COM 060505104   738,973 22,312 SH   DFND 42 22,312 0 0
BANK OF AMERICA CORP COM 060505104   67,629,218 2,041,945 SH   DFND 40 2,041,945 0 0
BANK OF AMERICA CORP COM 060505104   34,512,564 1,042,046 SH   DFND 22 1,042,046 0 0
BANK OF AMERICA CORP COM 060505104   875,339,145 26,429,322 SH   DFND 15 15,032,876 0 11,396,446
BANK OF AMERICA CORP COM 060505104   4,905,271 148,106 SH   DFND 4 148,106 0 0
BANK OF AMERICA CORP COM 060505104   2,340,822 70,677 SH   OTR 4 10,508 54,510 5,659
BANK OF HAWAII CORP COM 062540109   221,822 2,860 SH   DFND 124,22 2,860 0 0
BANK OF HAWAII CORP COM 062540109   76 1 SH   DFND 1 0 0
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BANK OF HAWAII CORP COM 062540109   70,158 905 SH   DFND 59 640 0 265
BANK OF HAWAII CORP COM 062540109   5,274 68 SH   OTR 49 6 62 0
BANK OF HAWAII CORP COM 062540109   1,625,890 20,963 SH   DFND 49 20,823 0 140
BANK OF HAWAII CORP COM 062540109   12,287,210 158,422 SH   DFND 48 146,524 0 11,898
BANK OF HAWAII CORP COM 062540109   2,427,085 31,293 SH   DFND 22 31,293 0 0
BANK OF HAWAII CORP COM 062540109   22,536,454 290,568 SH   DFND 15 275,650 0 14,918
BANK OF HAWAII CORP COM 062540109   6,593 85 SH   OTR 4 0 0 85
BANK OF HAWAII CORP COM 062540109   10,858 140 SH   DFND 4 140 0 0
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BANK OF MARIN BANCORP/CA COM 063425102   11,179 340 SH   DFND 49 340 0 0
BANK OF MARIN BANCORP/CA COM 063425102   1,282,353 39,001 SH   DFND 48 39,001 0 0
BANK OF MARIN BANCORP/CA COM 063425102   1,342,819 40,840 SH   DFND 15 30,618 0 10,222
BANK OF MONTREAL COM 063671101   151 2 SH   DFND 2 0 0
BANK OF MONTREAL COM 063671101   560,995 6,192 SH   OTR 15,119 6,192 0 0
BANK OF MONTREAL COM 063671101   97,304 1,074 SH   DFND 59 1,051 0 23
BANK OF MONTREAL COM 063671101   2,081,263 22,972 SH   DFND 49 22,972 0 0
BANK OF MONTREAL COM 063671101   407,700 4,500 SH   OTR 49 4,500 0 0
BANK OF MONTREAL COM 063671101   32,011,336 353,326 SH   DFND 48 353,326 0 0
BANK OF MONTREAL COM 063671101   42,800,527 472,412 SH   DFND 15 441,070 0 31,342
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   1,276,800 39,900 SH   OTR 22,126 39,900 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   58,688 1,834 SH   DFND 59 1,606 0 228
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   155,840 4,870 SH   DFND 49 4,870 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   3,318,912 103,716 SH   DFND 48 103,716 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   1,660,032 51,876 SH   DFND 15 15,955 0 35,921
BANK OF NEW YORK MELLON CORP COM 064058100   2,686,499 59,018 SH   DFND 15,22 59,018 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   2,184,004 47,979 SH   OTR 124,15 47,979 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   81 2 SH   DFND 2 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   911,128 20,016 SH   OTR 15,119 20,016 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   930,292 20,437 SH   OTR 15,118 20,437 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   268,158 5,891 SH   DFND 59 4,457 0 1,434
BANK OF NEW YORK MELLON CORP COM 064058100   1,745,328 38,342 SH   DFND 49 38,342 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   188,544 4,142 SH   OTR 49 3,792 0 350
BANK OF NEW YORK MELLON CORP COM 064058100   90,460,439 1,987,268 SH   DFND 48 1,761,952 0 225,316
BANK OF NEW YORK MELLON CORP COM 064058100   4,034,073 88,622 SH   DFND 22 88,622 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   167,536,497 3,680,503 SH   DFND 15 2,556,206 0 1,124,297
BANK OF NOVA SCOTIA COM 064149107   29 1 SH   DFND 1 0 0
BANK OF NOVA SCOTIA COM 064149107   536,037 10,944 SH   OTR 15,119 10,944 0 0
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BANK OF NOVA SCOTIA COM 064149107   30,835,065 629,544 SH   DFND 48 629,544 0 0
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BANK OZK COM 06417N103   39 1 SH   DFND 1 0 0
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BANK OZK COM 06417N103   801 20 SH   OTR 49 20 0 0
BANK OZK COM 06417N103   1,524,724 38,061 SH   DFND 49 37,791 0 270
BANK OZK COM 06417N103   17,699,229 441,818 SH   DFND 48 404,915 0 36,903
BANK OZK COM 06417N103   3,455,295 86,253 SH   DFND 22 86,253 0 0
BANK OZK COM 06417N103   31,869,653 795,548 SH   DFND 15 730,619 0 64,929
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BANK7 CORP COM 06652N107   18 1 SH   DFND 1 0 0
BANK7 CORP COM 06652N107   72,141 2,818 SH   DFND 48 2,818 0 0
BANK7 CORP COM 06652N107   751,846 29,369 SH   DFND 15 29,369 0 0
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BANKUNITED INC COM 06652K103   53,333 1,570 SH   DFND 4 1,570 0 0
BANKWELL FINANCIAL GROUP INC COM 06654A103   185,998 6,320 SH   DFND 124 6,320 0 0
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BANNER CORPORATION COM 06652V208   6,286,251 99,466 SH   OTR 124,66 99,466 0 0
BANNER CORPORATION COM 06652V208   116,604 1,845 SH   OTR 124,48 1,845 0 0
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BANNER CORPORATION COM 06652V208   5,253,374 83,123 SH   DFND 124 58,677 0 24,446
BANNER CORPORATION COM 06652V208   688,745 10,898 SH   DFND 59 10,802 0 96
BANNER CORPORATION COM 06652V208   3,529,467 55,846 SH   DFND 49 55,846 0 0
BANNER CORPORATION COM 06652V208   6,048,430 95,703 SH   DFND 48 95,703 0 0
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BANNER CORPORATION COM 06652V208   15,236,635 241,086 SH   DFND 15 216,601 0 24,485
BANNER CORPORATION COM 06652V208   7,584 120 SH   OTR 4 120 0 0
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BAR HARBOR BANKSHARES COM 066849100   1,380,668 43,092 SH   DFND 48 43,092 0 0
BAR HARBOR BANKSHARES COM 066849100   1,397,969 43,632 SH   DFND 15 33,151 0 10,481
BARCLAYS PLC-SPONS ADR ADR 06738E204   7 1 SH   DFND 1 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204   1,983,233 254,261 SH   DFND 59 228,987 0 25,274
BARCLAYS PLC-SPONS ADR ADR 06738E204   4,211,025 539,875 SH   DFND 49 539,455 0 420
BARCLAYS PLC-SPONS ADR ADR 06738E204   112,242 14,390 SH   OTR 49 4,920 9,470 0
BARCLAYS PLC-SPONS ADR ADR 06738E204   11,292,372 1,447,740 SH   DFND 42 1,447,740 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204   12,870 1,650 SH   DFND 4 1,650 0 0
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BARK INC COM 68622E104   110,014 73,835 SH   DFND 15 19,879 0 53,956
BARNES & NOBLE EDUCATION INC COM 06777U101   1 1 SH   DFND 1 0 0
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BARNES GROUP INC COM 067806109   4,274,299 104,634 SH   DFND 22 104,634 0 0
BARNES GROUP INC COM 067806109   12,968,976 317,478 SH   DFND 15 281,867 0 35,611
BARNES GROUP INC COM 067806109   1,838 45 SH   DFND 4 45 0 0
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BARRETT BUSINESS SVCS INC COM 068463108   3,389,888 36,341 SH   DFND 15 33,434 0 2,907
BARRICK GOLD CORP COM 067901108   6,657,748 387,529 SH   DFND 40,22 387,529 0 0
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BARRICK GOLD CORP COM 067901108   279,862 16,290 SH   OTR 15,119 16,290 0 0
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BARRICK GOLD CORP COM 067901108   882,262 51,354 SH   DFND 59 43,004 0 8,350
BARRICK GOLD CORP COM 067901108   630,420 36,695 SH   DFND 49 36,695 0 0
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BARRICK GOLD CORP COM 067901108   17,714,229 1,031,096 SH   DFND 15 947,585 0 83,511
BASSETT FURNITURE INDS COM 070203104   405,997 23,360 SH   DFND 124 23,360 0 0
BASSETT FURNITURE INDS COM 070203104   834 48 SH   DFND 49 48 0 0
BASSETT FURNITURE INDS COM 070203104   57,789 3,325 SH   DFND 48 3,325 0 0
BASSETT FURNITURE INDS COM 070203104   1,264,100 72,733 SH   DFND 15 72,733 0 0
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BATH & BODY WORKS INC COM 070830104   983,126 23,330 SH   DFND 124,22 23,330 0 0
BATH & BODY WORKS INC COM 070830104   625,990 14,855 SH   OTR 124,15 14,855 0 0
BATH & BODY WORKS INC COM 070830104   231,264 5,488 SH   OTR 15,119 5,488 0 0
BATH & BODY WORKS INC COM 070830104   301,680 7,159 SH   OTR 15,118 7,159 0 0
BATH & BODY WORKS INC COM 070830104   1,327,494 31,502 SH   DFND 124 31,502 0 0
BATH & BODY WORKS INC COM 070830104   178,617 4,239 SH   DFND 59 2,995 0 1,244
BATH & BODY WORKS INC COM 070830104   475,002 11,272 SH   OTR 49 11,228 44 0
BATH & BODY WORKS INC COM 070830104   1,506,041 35,739 SH   DFND 49 35,679 0 60
BATH & BODY WORKS INC COM 070830104   27,858,122 661,085 SH   DFND 48 588,039 0 73,046
BATH & BODY WORKS INC COM 070830104   2,113,363 50,151 SH   DFND 22 50,151 0 0
BATH & BODY WORKS INC COM 070830104   44,304,395 1,051,362 SH   DFND 15 708,105 0 343,257
BATH & BODY WORKS INC COM 070830104   24,905 591 SH   DFND 4 591 0 0
BAUSCH HEALTH COS INC COM 071734107   5 1 SH   DFND 1 0 0
BAUSCH HEALTH COS INC COM 071734107   340,125 54,160 SH   OTR 49 0 53,448 712
BAUSCH HEALTH COS INC COM 071734107   12,089 1,925 SH   DFND 49 1,925 0 0
BAUSCH HEALTH COS INC COM 071734107   73,244 11,663 SH   DFND 48 11,663 0 0
BAUSCH HEALTH COS INC COM 071734107   247,991 39,489 SH   DFND 15 39,489 0 0
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BAXTER INTERNATIONAL INC COM 071813109   1,806,428 35,441 SH   OTR 124,15 35,441 0 0
BAXTER INTERNATIONAL INC COM 071813109   63,287 1,242 SH   DFND 1,242 0 0
BAXTER INTERNATIONAL INC COM 071813109   292,211 5,733 SH   OTR 15,119 5,733 0 0
BAXTER INTERNATIONAL INC COM 071813109   741,563 14,549 SH   OTR 15,118 14,549 0 0
BAXTER INTERNATIONAL INC COM 071813109   3,245,923 63,683 SH   DFND 59 59,319 0 4,364
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BIOCRYST PHARMACEUTICALS INC COM 09058V103   6,028,745 525,152 SH   DFND 48 525,152 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,735,145 151,145 SH   DFND 15 50,414 0 100,731
BIOGEN INC COM 09062X103   3,175,995 11,469 SH   DFND 15,22 11,469 0 0
BIOGEN INC COM 09062X103   3,504,700 12,656 SH   OTR 124,48 12,656 0 0
BIOGEN INC COM 09062X103   23,722,075 85,664 SH   DFND 124,22 85,664 0 0
BIOGEN INC COM 09062X103   17,205,870 62,133 SH   OTR 124,15 62,133 0 0
BIOGEN INC COM 09062X103   684 2 SH   DFND 2 0 0
BIOGEN INC COM 09062X103   1,015,466 3,667 SH   OTR 15,119 3,667 0 0
BIOGEN INC COM 09062X103   1,125,680 4,065 SH   OTR 15,118 4,065 0 0
BIOGEN INC COM 09062X103   20,986,659 75,786 SH   DFND 124 72,913 0 2,873
BIOGEN INC COM 09062X103   2,126,469 7,679 SH   DFND 59 7,415 0 264
BIOGEN INC COM 09062X103   12,032,173 43,450 SH   DFND 49 43,426 0 24
BIOGEN INC COM 09062X103   1,540,783 5,564 SH   OTR 49 2,290 3,274 0
BIOGEN INC COM 09062X103   117,334,327 423,712 SH   DFND 48 379,191 0 44,521
BIOGEN INC COM 09062X103   512,856 1,852 SH   DFND 42 1,852 0 0
BIOGEN INC COM 09062X103   6,300,484 22,752 SH   DFND 22 22,752 0 0
BIOGEN INC COM 09062X103   208,072,703 751,382 SH   DFND 15 529,720 0 221,662
BIOGEN INC COM 09062X103   246,182 889 SH   DFND 4 889 0 0
BIOGEN INC COM 09062X103   64,799 234 SH   OTR 4 230 4 0
BIOHAVEN LTD COM G1110E107   5,913 426 SH   DFND 49 426 0 0
BIOHAVEN LTD COM G1110E107   3,331 240 SH   OTR 49 0 240 0
BIOHAVEN LTD COM G1110E107   2,369,399 170,706 SH   DFND 48 170,706 0 0
BIOHAVEN LTD COM G1110E107   580,587 41,829 SH   DFND 15 15,262 0 26,567
BIOLIFE SOLUTIONS INC COM 09062W204   446,428 24,529 SH   OTR 22,71 24,529 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   44 2 SH   DFND 2 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   3,713 204 SH   DFND 59 46 0 158
BIOLIFE SOLUTIONS INC COM 09062W204   234,343 12,876 SH   DFND 49 12,876 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   1,600,690 87,950 SH   DFND 48 87,950 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   1,291,527 70,963 SH   DFND 22 70,963 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   2,197,486 120,741 SH   DFND 15 100,286 0 20,455
BIOMARIN PHARMACEUTICAL NOTE 09061GAH4   265,828 250,000 SH   DFND 111 250,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,963,253 38,296 SH   OTR 124,48 38,296 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   40,716,795 393,437 SH   DFND 124,22 393,437 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,645,674 131,855 SH   OTR 124,15 131,855 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   88,277 853 SH   OTR 15,119 853 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   27,215,593 262,978 SH   DFND 124 247,089 0 15,889
BIOMARIN PHARMACEUTICAL INC NOTE 09061GAK7   320,838 300,000 SH   DFND 111 300,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   556,259 5,375 SH   DFND 59 5,082 0 293
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,677,366 16,208 SH   DFND 49 16,193 0 15
BIOMARIN PHARMACEUTICAL INC COM 09061G101   129,880 1,255 SH   OTR 49 1,255 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   31,486,729 304,249 SH   DFND 48 247,110 0 57,139
BIOMARIN PHARMACEUTICAL INC COM 09061G101   949,831 9,178 SH   DFND 42 9,178 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   15,730 152 SH   DFND 40 152 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,448,239 13,994 SH   DFND 22 13,994 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   54,427,357 525,919 SH   DFND 15 259,889 0 266,030
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,175 50 SH   DFND 4 50 0 0
BIONANO GENOMICS INC COM 09075F107   1 1 SH   DFND 1 0 0
BIONANO GENOMICS INC COM 09075F107   1,542,414 1,056,448 SH   DFND 48 1,056,448 0 0
BIONANO GENOMICS INC COM 09075F107   400,868 274,567 SH   DFND 15 82,457 0 192,110
BIORA THERAPEUTICS INC COM 74319F107   7,435 56,455 SH   DFND 48 56,455 0 0
BIO-RAD LABORATORIES-A CL A 090572207   701,798 1,669 SH   DFND 15,22 1,669 0 0
BIO-RAD LABORATORIES-A CL A 090572207   656,805 1,562 SH   OTR 124,15 1,562 0 0
BIO-RAD LABORATORIES-A CL A 090572207   511 1 SH   DFND 1 0 0
BIO-RAD LABORATORIES-A CL A 090572207   111,009 264 SH   OTR 15,119 264 0 0
BIO-RAD LABORATORIES-A CL A 090572207   271,637 646 SH   OTR 15,118 646 0 0
BIO-RAD LABORATORIES-A CL A 090572207   978,480 2,327 SH   DFND 59 1,751 0 576
BIO-RAD LABORATORIES-A CL A 090572207   51,300 122 SH   OTR 49 0 122 0
BIO-RAD LABORATORIES-A CL A 090572207   2,662,122 6,331 SH   DFND 49 6,324 0 7
BIO-RAD LABORATORIES-A CL A 090572207   27,037,087 64,299 SH   DFND 48 57,703 0 6,596
BIO-RAD LABORATORIES-A CL A 090572207   1,359,865 3,234 SH   DFND 22 3,234 0 0
BIO-RAD LABORATORIES-A CL A 090572207   36,124,716 85,911 SH   DFND 15 52,800 0 33,111
BIO-RAD LABORATORIES-A CL A 090572207   82,837 197 SH   DFND 4 197 0 0
BIO-TECHNE CORP COM 09073M104   1,324,754 15,984 SH   OTR 22,71 15,984 0 0
BIO-TECHNE CORP COM 09073M104   975,332 11,768 SH   DFND 15,22 11,768 0 0
BIO-TECHNE CORP COM 09073M104   3,150,269 38,010 SH   OTR 124,48 38,010 0 0
BIO-TECHNE CORP COM 09073M104   59,212,456 714,436 SH   DFND 124,22 714,436 0 0
BIO-TECHNE CORP COM 09073M104   1,116,062 13,466 SH   OTR 124,15 13,466 0 0
BIO-TECHNE CORP COM 09073M104   28,013 338 SH   OTR 15,119 338 0 0
BIO-TECHNE CORP COM 09073M104   350,500 4,229 SH   OTR 15,118 4,229 0 0
BIO-TECHNE CORP COM 09073M104   19,932,806 240,502 SH   DFND 124 210,890 0 29,612
BIO-TECHNE CORP COM 09073M104   404,454 4,880 SH   DFND 59 4,606 0 274
BIO-TECHNE CORP COM 09073M104   5,835,249 70,406 SH   DFND 49 69,962 64 380
BIO-TECHNE CORP COM 09073M104   154,157 1,860 SH   OTR 49 1,188 672 0
BIO-TECHNE CORP COM 09073M104   40,697,064 491,036 SH   DFND 48 440,679 0 50,357
BIO-TECHNE CORP COM 09073M104   1,222,563 14,751 SH   DFND 42 14,751 0 0
BIO-TECHNE CORP COM 09073M104   3,201,986 38,634 SH   DFND 22 38,634 0 0
BIO-TECHNE CORP COM 09073M104   55,754,122 672,709 SH   DFND 15 436,964 0 235,745
BIO-TECHNE CORP COM 09073M104   104,180 1,257 SH   DFND 4 1,257 0 0
BIO-TECHNE CORP COM 09073M104   13,261 160 SH   OTR 4 112 0 48
BIOVENTUS INC - A COM 09075A108   229,750 88,027 SH   DFND 48 88,027 0 0
BIOVENTUS INC - A COM 09075A108   274,614 105,216 SH   DFND 15 90,763 0 14,453
BIOXCEL THERAPEUTICS INC COM 09075P105   9,666 450 SH   DFND 49 450 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   1,173,345 54,625 SH   DFND 48 54,625 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   362,454 16,874 SH   DFND 15 4,928 0 11,946
BIRD GLOBAL INC-CLASS A COM 09077J107   1,794 9,956 SH   DFND 49 9,956 0 0
BIRD GLOBAL INC-CLASS A COM 09077J107   73,971 410,493 SH   DFND 48 410,493 0 0
BIRD GLOBAL INC-CLASS A COM 09077J107   13,405 74,388 SH   DFND 15 0 0 74,388
BITNILE HOLDINGS INC COM 09175M101   87,995 718,323 SH   DFND 48 718,323 0 0
BJ'S RESTAURANTS INC COM 09180C106   20 1 SH   DFND 1 0 0
BJ'S RESTAURANTS INC COM 09180C106   234,782 8,900 SH   DFND 49 8,900 0 0
BJ'S RESTAURANTS INC COM 09180C106   1,666,636 63,178 SH   DFND 48 63,178 0 0
BJ'S RESTAURANTS INC COM 09180C106   1,254,079 47,539 SH   DFND 22 47,539 0 0
BJ'S RESTAURANTS INC COM 09180C106   2,238,290 84,848 SH   DFND 15 69,342 0 15,506
BJ'S RESTAURANTS INC COM 09180C106   1,979 75 SH   OTR 4 75 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   714,528 10,800 SH   OTR 22,78 10,800 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   2,495,026 37,712 SH   DFND 124,22 37,712 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   81,575 1,233 SH   OTR 124,15 1,233 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   542,578 8,201 SH   OTR 22,114 8,201 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   780,688 11,800 SH   OTR 22,104 11,800 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   259,347 3,920 SH   OTR 15,119 3,920 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   1,123,463 16,981 SH   DFND 59 16,541 0 440
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   23,553 356 SH   OTR 49 240 116 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   5,413,674 81,827 SH   DFND 49 81,517 0 310
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   34,472,602 521,049 SH   DFND 48 478,406 0 42,643
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   6,858,013 103,658 SH   DFND 22 103,658 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   32,826,673 496,171 SH   DFND 15 427,985 0 68,186
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   125,704 1,900 SH   DFND 4 1,900 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   10,255 155 SH   OTR 4 155 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   32,744 18,191 SH   DFND 48 18,191 0 0
BLACK HILLS CORP COM 092113109   502,368 7,142 SH   DFND 124,22 7,142 0 0
BLACK HILLS CORP COM 092113109   93 1 SH   DFND 1 0 0
BLACK HILLS CORP COM 092113109   137,515 1,955 SH   OTR 15,119 1,955 0 0
BLACK HILLS CORP COM 092113109   2,462 35 SH   DFND 59 35 0 0
BLACK HILLS CORP COM 092113109   3,456,297 49,137 SH   DFND 49 48,977 0 160
BLACK HILLS CORP COM 092113109   234,795 3,338 SH   OTR 49 2,833 505 0
BLACK HILLS CORP COM 092113109   22,053,489 313,527 SH   DFND 48 313,527 0 0
BLACK HILLS CORP COM 092113109   3,550,412 50,475 SH   DFND 22 50,475 0 0
BLACK HILLS CORP COM 092113109   31,355,602 445,772 SH   DFND 15 399,915 0 45,857
BLACK HILLS CORP COM 092113109   71,395 1,015 SH   DFND 4 1,015 0 0
BLACK HILLS CORP COM 092113109   4,572 65 SH   OTR 4 65 0 0
BLACK KNIGHT INC COM 09215C105   13,647 221 SH   OTR 124,15 221 0 0
BLACK KNIGHT INC COM 09215C105   86,821 1,406 SH   OTR 15,119 1,406 0 0
BLACK KNIGHT INC COM 09215C105   615,895 9,974 SH   DFND 59 7,367 0 2,607
BLACK KNIGHT INC COM 09215C105   484,429 7,845 SH   OTR 49 7,830 15 0
BLACK KNIGHT INC COM 09215C105   562,666 9,112 SH   DFND 49 9,112 0 0
BLACK KNIGHT INC COM 09215C105   17,733,736 287,186 SH   DFND 48 239,143 0 48,043
BLACK KNIGHT INC COM 09215C105   917,605 14,860 SH   DFND 22 14,860 0 0
BLACK KNIGHT INC COM 09215C105   28,963,591 469,046 SH   DFND 15 249,708 0 219,338
BLACK KNIGHT INC COM 09215C105   618 10 SH   DFND 4 10 0 0
BLACK KNIGHT INC COM 09215C105   4,261 69 SH   OTR 4 0 0 69
BLACKBAUD INC COM 09227Q100   833,104 14,154 SH   OTR 22,71 14,154 0 0
BLACKBAUD INC COM 09227Q100   53 1 SH   DFND 1 0 0
BLACKBAUD INC COM 09227Q100   21,896 372 SH   OTR 15,119 372 0 0
BLACKBAUD INC COM 09227Q100   6,945 118 SH   DFND 59 27 0 91
BLACKBAUD INC COM 09227Q100   1,065,131 18,096 SH   DFND 49 17,986 0 110
BLACKBAUD INC COM 09227Q100   12,704,578 215,844 SH   DFND 48 215,844 0 0
BLACKBAUD INC COM 09227Q100   2,035,909 34,589 SH   DFND 22 34,589 0 0
BLACKBAUD INC COM 09227Q100   10,276,014 174,584 SH   DFND 15 152,170 0 22,414
BLACKBAUD INC COM 09227Q100   3,237 55 SH   DFND 4 55 0 0
BLACKBERRY LTD COM 09228F103   4,939 1,515 SH   DFND 49 1,515 0 0
BLACKBERRY LTD COM 09228F103   73,402 22,516 SH   DFND 48 22,516 0 0
BLACKLINE INC COM 09239B109   4,231,888 62,909 SH   OTR 22,71 62,909 0 0
BLACKLINE INC COM 09239B109   298,342 4,435 SH   OTR 22,104 4,435 0 0
BLACKLINE INC NOTE 09239BAD1   685,948 800,000 SH   DFND 111 800,000 0 0
BLACKLINE INC COM 09239B109   439,004 6,526 SH   DFND 59 3,757 0 2,769
BLACKLINE INC COM 09239B109   590,092 8,772 SH   OTR 49 6,946 551 1,275
BLACKLINE INC COM 09239B109   13,387 199 SH   DFND 49 199 0 0
BLACKLINE INC COM 09239B109   9,904,700 147,238 SH   DFND 48 147,238 0 0
BLACKLINE INC COM 09239B109   14,278,058 212,250 SH   DFND 15 189,119 0 23,131
BLACKROCK FLOAT RT INCOME ST COM 09255X100   193,987 17,228 SH   DFND 49 17,228 0 0
BLACKROCK INC COM 09247X101   8,502,851 11,999 SH   DFND 15,22 11,999 0 0
BLACKROCK INC COM 09247X101   26,136,400 36,883 SH   DFND 124,22 36,883 0 0
BLACKROCK INC COM 09247X101   7,227,317 10,199 SH   OTR 124,15 10,199 0 0
BLACKROCK INC COM 09247X101   1,642 2 SH   DFND 2 0 0
BLACKROCK INC COM 09247X101   1,315,926 1,857 SH   OTR 15,119 1,857 0 0
BLACKROCK INC COM 09247X101   3,103,091 4,379 SH   OTR 15,118 4,379 0 0
BLACKROCK INC COM 09247X101   1,709,216 2,412 SH   DFND 124 2,412 0 0
BLACKROCK INC COM 09247X101   29,120,692 41,094 SH   DFND 59 36,141 0 4,953
BLACKROCK INC COM 09247X101   39,082,365 55,152 SH   DFND 49 54,975 0 177
BLACKROCK INC COM 09247X101   2,696,337 3,805 SH   OTR 49 738 3,067 0
BLACKROCK INC COM 09247X101   306,858,049 433,030 SH   DFND 48 386,469 0 46,561
BLACKROCK INC COM 09247X101   13,381,769 18,884 SH   DFND 22 18,884 0 0
BLACKROCK INC COM 09247X101   407,561,458 575,140 SH   DFND 15 335,002 0 240,138
BLACKROCK INC COM 09247X101   40,392 57 SH   OTR 4 12 0 45
BLACKROCK INC COM 09247X101   469,113 662 SH   DFND 4 662 0 0
BLACKROCK INNOV & GROW TR SHS 09260Q108   6 1 SH   DFND 1 0 0
BLACKROCK INNOV & GROW TR SHS 09260Q108   272,400 40,000 SH   DFND 49 40,000 0 0
BLACKROCK MUNIYIELD NY QUALI COM 09255E102   9 1 SH   DFND 1 0 0
BLACKROCK MUNIYIELD NY QUALI COM 09255E102   147,735 15,075 SH   OTR 49 15,075 0 0
BLACKROCK SHORT MATURITY BON BLAC 46431W507   696,344 14,133 SH   DFND 59 11,081 0 3,052
BLACKROCK ULTRA SHORT-TERM B BLAC 46434V878   37 1 SH   DFND 1 0 0
BLACKROCK ULTRA SHORT-TERM B BLAC 46434V878   3,002 60 SH   DFND 49 60 0 0
BLACKROCK ULTRA SHORT-TERM B BLAC 46434V878   23,024,555 460,123 SH   DFND 15 460,123 0 0
BLACKROCK US CARBON TR READ US C 09290C509   668,582 15,761 SH   DFND 59 9,039 0 6,722
BLACKSKY TECHNOLOGY INC COM 09263B108   2,331,380 1,513,883 SH   DFND 49 1,513,883 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   38,940 25,286 SH   DFND 48 25,286 0 0
BLACKSTONE INC COM 09260D107   1,718,537 23,164 SH   OTR 124,48 23,164 0 0
BLACKSTONE INC COM 09260D107   739,378 9,966 SH   OTR 124,15 9,966 0 0
BLACKSTONE INC COM 09260D107   213 3 SH   DFND 3 0 0
BLACKSTONE INC COM 09260D107   303,511 4,091 SH   OTR 0 4,091 0
BLACKSTONE INC COM 09260D107   215,374 2,903 SH   OTR 15,119 2,903 0 0
BLACKSTONE INC COM 09260D107   135,471 1,826 SH   DFND 124 1,826 0 0
BLACKSTONE INC COM 09260D107   2,069,927 27,900 SH   DFND 59 24,837 0 3,063
BLACKSTONE INC COM 09260D107   15,102,562 203,566 SH   OTR 49 183,819 19,747 0
BLACKSTONE INC COM 09260D107   8,027,729 108,205 SH   DFND 49 106,135 0 2,070
BLACKSTONE INC COM 09260D107   85,922,778 1,158,145 SH   DFND 48 930,964 0 227,181
BLACKSTONE INC COM 09260D107   123,795,066 1,668,622 SH   DFND 15 615,606 0 1,053,016
BLACKSTONE INC COM 09260D107   670,974 9,044 SH   OTR 4 405 8,600 39
BLACKSTONE INC COM 09260D107   252,840 3,408 SH   DFND 4 3,408 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   38 2 SH   DFND 2 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   68,062 3,215 SH   OTR 15,119 3,215 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   1,037 49 SH   DFND 59 49 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   267,038 12,614 SH   DFND 49 12,614 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   9,361,755 442,218 SH   DFND 48 442,218 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   6,313,275 298,218 SH   DFND 15 170,556 0 127,662
BLACKSTONE MORTGAGE TRUST INC NOTE 09257WAE0   172,600 200,000 SH   DFND 111 200,000 0 0
BLACKSTONE SECURED LENDING F COMM 09261X102   22 1 SH   DFND 1 0 0
BLACKSTONE SECURED LENDING F COMM 09261X102   193,980 8,679 SH   DFND 49 8,679 0 0
BLACKSTONE SECURED LENDING F COMM 09261X102   260,221 11,643 SH   DFND 15 11,643 0 0
BLADE AIR MOBILITY INC CL A 092667104   500,216 139,725 SH   DFND 48 139,725 0 0
BLADE AIR MOBILITY INC CL A 092667104   120,911 33,774 SH   DFND 15 8,187 0 25,587
BLEND LABS INC-A CL A 09352U108   683,546 474,685 SH   DFND 48 474,685 0 0
BLEND LABS INC-A CL A 09352U108   4,623,947 3,211,074 SH   DFND 15 3,128,119 0 82,955
BLINK CHARGING CO COM 09354A100   7,493 683 SH   DFND 49 683 0 0
BLINK CHARGING CO COM 09354A100   25,725 2,345 SH   OTR 49 0 2,345 0
BLINK CHARGING CO COM 09354A100   1,043,082 95,085 SH   DFND 48 95,085 0 0
BLINK CHARGING CO COM 09354A100   403,959 36,824 SH   DFND 15 22,762 0 14,062
BLOCK INC CL A 852234103   3,568,181 56,782 SH   OTR 124,48 56,782 0 0
BLOCK INC CL A 852234103   58,886,924 937,093 SH   DFND 124,22 937,093 0 0
BLOCK INC CL A 852234103   50 1 SH   DFND 1 0 0
BLOCK INC CL A 852234103   51,403 818 SH   OTR 15,119 818 0 0
BLOCK INC CL A 852234103   22,484,278 357,802 SH   DFND 124 339,339 0 18,463
BLOCK INC NOTE 852234AF0   524,920 550,000 SH   DFND 111 550,000 0 0
BLOCK INC NOTE 852234AK9   418,523 550,000 SH   DFND 111 550,000 0 0
BLOCK INC NOTE 852234AJ2   407,565 500,000 SH   DFND 111 500,000 0 0
BLOCK INC CL A 852234103   52,409 834 SH   DFND 59 775 0 59
BLOCK INC CL A 852234103   10,473,857 166,675 SH   DFND 49 164,318 285 2,072
BLOCK INC CL A 852234103   2,086,351 33,201 SH   OTR 49 25,151 8,050 0
BLOCK INC CL A 852234103   55,294,298 879,922 SH   DFND 48 713,164 0 166,758
BLOCK INC CL A 852234103   716,376 11,400 SH   DFND 42 11,400 0 0
BLOCK INC CL A 852234103   94,592,424 1,505,290 SH   DFND 15 693,314 0 811,976
BLOCK INC CL A 852234103   189,714 3,019 SH   DFND 4 3,019 0 0
BLOCK INC CL A 852234103   8,044 128 SH   OTR 4 82 0 46
BLOOM ENERGY CORP- A COM 093712107   135,981 7,112 SH   DFND 59 7,112 0 0
BLOOM ENERGY CORP- A COM 093712107   39,578 2,070 SH   OTR 49 0 2,070 0
BLOOM ENERGY CORP- A COM 093712107   54,416 2,846 SH   DFND 49 2,846 0 0
BLOOM ENERGY CORP- A COM 093712107   9,339,298 488,457 SH   DFND 48 488,457 0 0
BLOOM ENERGY CORP- A COM 093712107   3,140,919 164,274 SH   DFND 15 89,868 0 74,406
BLOOMIN' BRANDS INC COM 094235108   1,575,134 78,287 SH   OTR 124,48 78,287 0 0
BLOOMIN' BRANDS INC COM 094235108   11,672,477 580,143 SH   DFND 124,22 580,143 0 0
BLOOMIN' BRANDS INC COM 094235108   24 1 SH   DFND 1 0 0
BLOOMIN' BRANDS INC COM 094235108   44,687 2,221 SH   OTR 15,119 2,221 0 0
BLOOMIN' BRANDS INC COM 094235108   3,287,588 163,399 SH   DFND 124 49,515 0 113,884
BLOOMIN' BRANDS INC COM 094235108   131,538 6,538 SH   DFND 59 6,538 0 0
BLOOMIN' BRANDS INC COM 094235108   95,570 4,750 SH   OTR 49 3,640 1,110 0
BLOOMIN' BRANDS INC COM 094235108   1,340,093 66,605 SH   DFND 49 66,605 0 0
BLOOMIN' BRANDS INC COM 094235108   4,600,740 228,665 SH   DFND 48 228,665 0 0
BLOOMIN' BRANDS INC COM 094235108   3,649,506 181,387 SH   DFND 22 181,387 0 0
BLOOMIN' BRANDS INC COM 094235108   17,112,503 850,522 SH   DFND 15 801,912 0 48,610
BLOOMIN' BRANDS INC COM 094235108   18,812 935 SH   DFND 4 935 0 0
BLUCORA INC COM 095229100   19 1 SH   DFND 1 0 0
BLUCORA INC COM 095229100   38,244 1,498 SH   DFND 49 1,498 0 0
BLUCORA INC COM 095229100   3,425,079 134,159 SH   DFND 48 134,159 0 0
BLUCORA INC COM 095229100   2,529,997 99,099 SH   DFND 22 99,099 0 0
BLUCORA INC COM 095229100   4,958,232 194,212 SH   DFND 15 171,537 0 22,675
BLUE APRON HOLDINGS INC-A CL A 09523Q200   15,243 18,365 SH   DFND 48 18,365 0 0
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BLUEPRINT MEDICINES CORP COM 09627Y109   9,682 221 SH   OTR 49 0 221 0
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BNY MELLON CORE BOND ETF CORE 09661T602   148,449,600 3,568,500 SH   DFND 49 3,568,500 0 0
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BNY MELLON EMERGING MARKETS EMRG 09661T503   662 12 SH   DFND 12 0 0
BNY MELLON EMERGING MARKETS EMRG 09661T503   6,854,935 128,657 SH   DFND 49 128,282 0 375
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BNY MELLON EMERGING MARKETS EMRG 09661T503   53,281 1,000 SH   DFND 4 1,000 0 0
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BNY MELLON HIGH YIELD BETA E HIGH 09661T800   5,178,745 112,467 SH   DFND 49 112,467 0 0
BNY MELLON HIGH YIELD BETA E HIGH 09661T800   15,426 335 SH   DFND 42 335 0 0
BNY MELLON HIGH YIELD BETA E HIGH 09661T800   184,187 4,000 SH   DFND 4 4,000 0 0
BNY MELLON INTERNATIONAL EQU INTE 09661T404   21,948 352 SH   DFND 352 0 0
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BNY MELLON INTERNATIONAL EQU INTE 09661T404   886,403 14,227 SH   OTR 49 8,900 5,327 0
BNY MELLON INTERNATIONAL EQU INTE 09661T404   13,084 210 SH   DFND 42 210 0 0
BNY MELLON INTERNATIONAL EQU INTE 09661T404   506,347 8,127 SH   DFND 4 8,127 0 0
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BOEING CO/THE COM 097023105   103,745,997 544,627 SH   DFND 49 538,324 261 6,042
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CAPITAL ONE FINANCIAL CORP COM 14040H105   136,872,538 1,472,381 SH   DFND 15 868,250 0 604,131
CAPITAL ONE FINANCIAL CORP COM 14040H105   1,007,408 10,837 SH   OTR 4 4,532 5,760 545
CAPITAL ONE FINANCIAL CORP COM 14040H105   390,897 4,205 SH   DFND 4 4,205 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   12 1 SH   DFND 1 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   722,016 83,470 SH   DFND 49 83,470 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   3,056,953 353,405 SH   DFND 48 353,405 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   2,315,060 267,637 SH   DFND 22 267,637 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   9,098,208 1,051,816 SH   DFND 15 957,034 0 94,782
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   16,003 1,850 SH   DFND 4 1,850 0 0
CAPRI HOLDINGS LTD SHS G1890L107   6,121,375 106,793 SH   OTR 124,66 106,793 0 0
CAPRI HOLDINGS LTD SHS G1890L107   113,379 1,978 SH   OTR 124,48 1,978 0 0
CAPRI HOLDINGS LTD SHS G1890L107   3,307,823 57,708 SH   DFND 124,22 57,708 0 0
CAPRI HOLDINGS LTD SHS G1890L107   164,967 2,878 SH   OTR 15,119 2,878 0 0
CAPRI HOLDINGS LTD SHS G1890L107   5,136,101 89,604 SH   DFND 124 63,453 0 26,151
CAPRI HOLDINGS LTD SHS G1890L107   511,753 8,928 SH   DFND 59 8,749 0 179
CAPRI HOLDINGS LTD SHS G1890L107   5,560 97 SH   OTR 49 13 84 0
CAPRI HOLDINGS LTD SHS G1890L107   5,642,180 98,433 SH   DFND 49 98,153 0 280
CAPRI HOLDINGS LTD SHS G1890L107   28,537,049 497,855 SH   DFND 48 458,026 0 39,829
CAPRI HOLDINGS LTD SHS G1890L107   6,941,165 121,095 SH   DFND 22 121,095 0 0
CAPRI HOLDINGS LTD SHS G1890L107   27,189,283 474,342 SH   DFND 15 401,909 0 72,433
CAPRI HOLDINGS LTD SHS G1890L107   175,972 3,070 SH   DFND 4 3,070 0 0
CAPRI HOLDINGS LTD SHS G1890L107   35,194 614 SH   OTR 4 614 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309   233,298 60,440 SH   DFND 124 60,440 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309   93,246 24,157 SH   DFND 48 24,157 0 0
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102   1,707,192 96,670 SH   OTR 124,66 96,670 0 0
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102   32,035 1,814 SH   OTR 124,48 1,814 0 0
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102   1,009,993 57,191 SH   DFND 124,22 57,191 0 0
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102   11 1 SH   DFND 1 0 0
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102   1,659,899 93,992 SH   DFND 124 70,314 0 23,678
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102   936,651 53,038 SH   DFND 48 53,038 0 0
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102   992,722 56,213 SH   DFND 15 46,950 0 9,263
CARA THERAPEUTICS INC COM 140755109   5 1 SH   DFND 1 0 0
CARA THERAPEUTICS INC COM 140755109   193,481 18,015 SH   DFND 49 18,015 0 0
CARA THERAPEUTICS INC COM 140755109   22,876 2,130 SH   OTR 49 0 2,130 0
CARA THERAPEUTICS INC COM 140755109   1,342,532 125,003 SH   DFND 48 125,003 0 0
CARA THERAPEUTICS INC COM 140755109   983,473 91,571 SH   DFND 22 91,571 0 0
CARA THERAPEUTICS INC COM 140755109   1,803,579 167,931 SH   DFND 15 134,426 0 33,505
CARDIFF ONCOLOGY INC COM 14147L108   2 2 SH   DFND 2 0 0
CARDIFF ONCOLOGY INC COM 14147L108   20,087 14,348 SH   DFND 48 14,348 0 0
CARDINAL HEALTH INC COM 14149Y108   1,620,035 21,075 SH   DFND 15,22 21,075 0 0
CARDINAL HEALTH INC COM 14149Y108   949,498 12,352 SH   DFND 124,22 12,352 0 0
CARDINAL HEALTH INC COM 14149Y108   1,356,371 17,645 SH   OTR 124,15 17,645 0 0
CARDINAL HEALTH INC COM 14149Y108   92 1 SH   DFND 1 0 0
CARDINAL HEALTH INC COM 14149Y108   1,494,737 19,445 SH   OTR 15,119 19,445 0 0
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CARDINAL HEALTH INC COM 14149Y108   65,724 855 SH   DFND 124 855 0 0
CARDINAL HEALTH INC COM 14149Y108   457,786 5,955 SH   DFND 59 5,853 0 102
CARDINAL HEALTH INC COM 14149Y108   7,329,093 95,344 SH   DFND 49 94,143 0 1,201
CARDINAL HEALTH INC COM 14149Y108   118,610 1,543 SH   OTR 49 793 750 0
CARDINAL HEALTH INC COM 14149Y108   58,562,718 761,841 SH   DFND 48 678,148 0 83,693
CARDINAL HEALTH INC COM 14149Y108   2,652,246 34,503 SH   DFND 22 34,503 0 0
CARDINAL HEALTH INC COM 14149Y108   108,353,953 1,409,574 SH   DFND 15 992,527 0 417,047
CARDINAL HEALTH INC COM 14149Y108   198,632 2,584 SH   DFND 4 2,584 0 0
CARDINAL HEALTH INC COM 14149Y108   6,073 79 SH   OTR 4 0 0 79
CARDIOVASCULAR SYSTEMS INC COM 141619106   12 1 SH   DFND 1 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106   156,630 11,500 SH   DFND 49 11,500 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106   1,493,201 109,633 SH   DFND 48 109,633 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106   1,167,779 85,740 SH   DFND 22 85,740 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106   1,980,471 145,409 SH   DFND 15 121,260 0 24,149
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CARDLYTICS INC COM 14161W105   470,845 81,461 SH   DFND 48 81,461 0 0
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CAREDX INC COM 14167L103   442,206 38,756 SH   DFND 15 16,083 0 22,673
CAREMAX INC COM 14171W103   544,303 149,124 SH   DFND 48 149,124 0 0
CAREMAX INC COM 14171W103   148,095 40,574 SH   DFND 15 11,673 0 28,901
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CARETRUST REIT INC COM 14174T107   34,137,647 1,837,333 SH   DFND 124 1,837,333 0 0
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CARETRUST REIT INC COM 14174T107   6,044,037 325,298 SH   DFND 48 325,298 0 0
CARETRUST REIT INC COM 14174T107   3,718,360 200,127 SH   DFND 22 200,127 0 0
CARETRUST REIT INC COM 14174T107   9,070,143 488,167 SH   DFND 15 419,098 0 69,069
CARETRUST REIT INC COM 14174T107   53,696 2,890 SH   DFND 4 2,890 0 0
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CARGURUS INC COM 141788109   5,072 362 SH   DFND 49 362 0 0
CARGURUS INC COM 141788109   3,637,935 259,667 SH   DFND 48 259,667 0 0
CARGURUS INC COM 141788109   2,428,227 173,321 SH   DFND 15 132,640 0 40,681
CARIBOU BIOSCIENCES INC COM 142038108   869,504 138,456 SH   DFND 48 138,456 0 0
CARIBOU BIOSCIENCES INC COM 142038108   319,577 50,888 SH   DFND 15 17,588 0 33,300
CARLISLE COS INC COM 142339100   418,279 1,775 SH   DFND 124,22 1,775 0 0
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CARLISLE COS INC COM 142339100   47,763,663 202,689 SH   DFND 48 186,156 0 16,533
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CARLISLE COS INC COM 142339100   72,409,118 307,274 SH   DFND 15 231,746 0 75,528
CARLISLE COS INC COM 142339100   168,254 714 SH   DFND 4 714 0 0
CARLISLE COS INC COM 142339100   13,432 57 SH   OTR 4 57 0 0
CARLYLE GROUP INC/THE COM 14316J108   29 1 SH   DFND 1 0 0
CARLYLE GROUP INC/THE COM 14316J108   40,224 1,348 SH   OTR 15,119 1,348 0 0
CARLYLE GROUP INC/THE COM 14316J108   373,895 12,530 SH   DFND 59 12,530 0 0
CARLYLE GROUP INC/THE COM 14316J108   136,936 4,589 SH   DFND 49 4,589 0 0
CARLYLE GROUP INC/THE COM 14316J108   342,862 11,490 SH   OTR 49 8,790 1,700 1,000
CARLYLE GROUP INC/THE COM 14316J108   10,992,489 368,381 SH   DFND 48 305,433 0 62,948
CARLYLE GROUP INC/THE COM 14316J108   42,098,123 1,410,795 SH   DFND 15 1,121,088 0 289,707
CARLYLE SECURED LENDING INC COM 872280102   192,970 13,485 SH   DFND 49 13,485 0 0
CARMAX INC COM 143130102   774,155 12,714 SH   DFND 15,22 12,714 0 0
CARMAX INC COM 143130102   698,104 11,465 SH   OTR 124,15 11,465 0 0
CARMAX INC COM 143130102   94 2 SH   DFND 2 0 0
CARMAX INC COM 143130102   220,361 3,619 SH   OTR 15,119 3,619 0 0
CARMAX INC COM 143130102   254,398 4,178 SH   OTR 15,118 4,178 0 0
CARMAX INC COM 143130102   322,839 5,302 SH   DFND 59 5,196 0 106
CARMAX INC COM 143130102   2,214,143 36,363 SH   DFND 49 36,290 0 73
CARMAX INC COM 143130102   2,457,825 40,365 SH   OTR 49 12,558 27,807 0
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CARMAX INC COM 143130102   2,049,314 33,656 SH   DFND 22 33,656 0 0
CARMAX INC COM 143130102   33,317,851 547,181 SH   DFND 15 306,738 0 240,443
CARMAX INC COM 143130102   25,026 411 SH   DFND 4 411 0 0
CARMAX INC COM 143130102   3,410 56 SH   OTR 4 0 0 56
CARNIVAL CORP COMM 143658300   659,687 81,847 SH   DFND 15,22 81,847 0 0
CARNIVAL CORP COMM 143658300   565,385 70,147 SH   OTR 124,15 70,147 0 0
CARNIVAL CORP COMM 143658300   10 1 SH   DFND 1 0 0
CARNIVAL CORP COMM 143658300   223,810 27,768 SH   OTR 15,119 27,768 0 0
CARNIVAL CORP COMM 143658300   253,261 31,422 SH   OTR 15,118 31,422 0 0
CARNIVAL CORP COMM 143658300   14 2 SH   DFND 59 2 0 0
CARNIVAL CORP COMM 143658300   80,600 10,000 SH Call DFND 49 0 0 0
CARNIVAL CORP COMM 143658300   1,431,851 177,649 SH   DFND 49 177,649 0 0
CARNIVAL CORP COMM 143658300   31,490 3,907 SH   OTR 49 316 3,591 0
CARNIVAL CORP COMM 143658300   22,657,007 2,811,043 SH   DFND 48 2,519,843 0 291,200
CARNIVAL CORP COMM 143658300   1,721,785 213,621 SH   DFND 22 213,621 0 0
CARNIVAL CORP COMM 143658300   27,732,598 3,440,769 SH   DFND 15 1,951,376 0 1,489,393
CARNIVAL CORP COMM 143658300   51,060 6,335 SH   DFND 4 6,335 0 0
CARNIVAL CORP COMM 143658300   8,519 1,057 SH   OTR 4 0 0 1,057
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CARPARTS.COM INC COM 14427M107   342,428 54,701 SH   DFND 15 34,647 0 20,054
CARPENTER TECHNOLOGY COM 144285103   681,580 18,451 SH   OTR 22,86 18,451 0 0
CARPENTER TECHNOLOGY COM 144285103   9,480,725 256,652 SH   OTR 124,66 256,652 0 0
CARPENTER TECHNOLOGY COM 144285103   175,871 4,761 SH   OTR 124,48 4,761 0 0
CARPENTER TECHNOLOGY COM 144285103   4,028,750 109,062 SH   DFND 124,22 109,062 0 0
CARPENTER TECHNOLOGY COM 144285103   18 1 SH   DFND 1 0 0
CARPENTER TECHNOLOGY COM 144285103   7,919,234 214,381 SH   DFND 124 151,410 0 62,971
CARPENTER TECHNOLOGY COM 144285103   2,736 74 SH   DFND 59 74 0 0
CARPENTER TECHNOLOGY COM 144285103   22,164 600 SH   OTR 49 0 600 0
CARPENTER TECHNOLOGY COM 144285103   1,554,361 42,078 SH   DFND 49 42,078 0 0
CARPENTER TECHNOLOGY COM 144285103   4,495,857 121,707 SH   DFND 48 121,707 0 0
CARPENTER TECHNOLOGY COM 144285103   3,681,736 99,668 SH   DFND 22 99,668 0 0
CARPENTER TECHNOLOGY COM 144285103   10,983,222 297,326 SH   DFND 15 262,904 0 34,422
CARPENTER TECHNOLOGY COM 144285103   60,028 1,625 SH   DFND 4 1,625 0 0
CARPENTER TECHNOLOGY COM 144285103   2,586 70 SH   OTR 4 70 0 0
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CARRIER GLOBAL CORP COM 14448C104   7,480,935 181,356 SH   DFND 124 181,356 0 0
CARRIER GLOBAL CORP COM 14448C104   17,326,608 420,039 SH   DFND 59 402,636 0 17,403
CARRIER GLOBAL CORP COM 14448C104   22,903,568 555,238 SH   DFND 49 546,049 37 9,152
CARRIER GLOBAL CORP COM 14448C104   7,210,913 174,810 SH   OTR 49 75,843 94,575 4,392
CARRIER GLOBAL CORP COM 14448C104   100,019,865 2,424,724 SH   DFND 48 2,166,748 0 257,976
CARRIER GLOBAL CORP COM 14448C104   5,436,420 131,792 SH   DFND 22 131,792 0 0
CARRIER GLOBAL CORP COM 14448C104   129,071,704 3,129,011 SH   DFND 15 1,856,362 0 1,272,649
CARRIER GLOBAL CORP COM 14448C104   136,620 3,312 SH   OTR 4 0 3,151 161
CARRIER GLOBAL CORP COM 14448C104   574,571 13,929 SH   DFND 4 13,929 0 0
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CARS.COM INC COM 14575E105   9 1 SH   DFND 1 0 0
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CARS.COM INC COM 14575E105   4,332,290 314,618 SH   DFND 15 262,454 0 52,164
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CARTER BANKSHARES INC COM 146103106   561,721 33,859 SH   DFND 15 17,336 0 16,523
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CARTER'S INC COM 146229109   63 1 SH   DFND 1 0 0
CARTER'S INC COM 146229109   2,118,103 28,389 SH   OTR 22,121 28,389 0 0
CARTER'S INC COM 146229109   86,697 1,162 SH   OTR 15,119 1,162 0 0
CARTER'S INC COM 146229109   39,096 524 SH   DFND 59 524 0 0
CARTER'S INC COM 146229109   556,889 7,464 SH   DFND 49 7,364 0 100
CARTER'S INC COM 146229109   2,462 33 SH   OTR 49 4 29 0
CARTER'S INC COM 146229109   10,865,081 145,625 SH   DFND 48 134,496 0 11,129
CARTER'S INC COM 146229109   2,230,541 29,896 SH   DFND 22 29,896 0 0
CARTER'S INC COM 146229109   28,338,519 379,822 SH   DFND 15 358,445 0 21,377
CARTER'S INC COM 146229109   3,357 45 SH   DFND 4 45 0 0
CARTER'S INC COM 146229109   2,686 36 SH   OTR 4 36 0 0
CARVANA CO CL A 146869102   6,465 1,364 SH   OTR 124,15 1,364 0 0
CARVANA CO CL A 146869102   32,682 6,895 SH   DFND 49 6,895 0 0
CARVANA CO CL A 146869102   941,520 198,633 SH   DFND 48 166,885 0 31,748
CARVANA CO CL A 146869102   99,682 21,030 SH   DFND 22 21,030 0 0
CARVANA CO CL A 146869102   472,175 99,615 SH   DFND 15 39,592 0 60,023
CASA SYSTEMS INC COM 14713L102   268,976 98,526 SH   DFND 48 98,526 0 0
CASA SYSTEMS INC COM 14713L102   31,065 11,379 SH   DFND 15 5,327 0 6,052
CASELLA WASTE SYSTEMS INC-A CL A 147448104   719,976 9,078 SH   OTR 22,86 9,078 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104   354,040 4,464 SH   OTR 22,78 4,464 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104   1,088,926 13,730 SH   DFND 59 13,612 0 118
CASELLA WASTE SYSTEMS INC-A CL A 147448104   1,111,847 14,019 SH   DFND 49 14,019 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104   195,578 2,466 SH   OTR 49 0 141 2,325
CASELLA WASTE SYSTEMS INC-A CL A 147448104   11,125,131 140,274 SH   DFND 48 140,274 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104   3,782,453 47,692 SH   DFND 15 27,114 0 20,578
CASEY'S GENERAL STORES INC COM 147528103   244,542 1,090 SH   OTR 22,69 1,090 0 0
CASEY'S GENERAL STORES INC COM 147528103   686,960 3,062 SH   DFND 124,22 3,062 0 0
CASEY'S GENERAL STORES INC COM 147528103   228,388 1,018 SH   OTR 15,119 1,018 0 0
CASEY'S GENERAL STORES INC COM 147528103   1,094,828 4,880 SH   DFND 124 4,880 0 0
CASEY'S GENERAL STORES INC COM 147528103   21,585,755 96,215 SH   DFND 59 92,824 0 3,390
CASEY'S GENERAL STORES INC COM 147528103   4,860,767 21,666 SH   DFND 49 21,557 0 109
CASEY'S GENERAL STORES INC COM 147528103   610,681 2,722 SH   OTR 49 2,367 355 0
CASEY'S GENERAL STORES INC COM 147528103   32,233,935 143,677 SH   DFND 48 132,203 0 11,474
CASEY'S GENERAL STORES INC COM 147528103   7,128,721 31,775 SH   DFND 22 31,775 0 0
CASEY'S GENERAL STORES INC COM 147528103   42,342,697 188,735 SH   DFND 15 169,054 0 19,681
CASEY'S GENERAL STORES INC COM 147528103   82,112 366 SH   DFND 4 366 0 0
CASEY'S GENERAL STORES INC COM 147528103   8,750 39 SH   OTR 4 39 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109   1,375 30 SH   DFND 49 30 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109   1,547,662 33,777 SH   DFND 48 33,777 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109   4,124,350 90,012 SH   DFND 15 79,445 0 10,567
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CASSAVA SCIENCES INC COM 14817C107   3,114,639 105,438 SH   DFND 48 105,438 0 0
CASSAVA SCIENCES INC COM 14817C107   714,454 24,186 SH   DFND 15 10,104 0 14,082
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CASTLE BIOSCIENCES INC COM 14843C105   353 15 SH   DFND 49 15 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,422,711 60,438 SH   DFND 48 60,438 0 0
CASTLE BIOSCIENCES INC COM 14843C105   525,507 22,324 SH   DFND 15 6,809 0 15,515
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CATALENT INC COM 148806102   646,929 14,373 SH   DFND 15,22 14,373 0 0
CATALENT INC COM 148806102   625,324 13,893 SH   OTR 124,15 13,893 0 0
CATALENT INC COM 148806102   64,184 1,426 SH   OTR 15,119 1,426 0 0
CATALENT INC COM 148806102   246,160 5,469 SH   OTR 15,118 5,469 0 0
CATALENT INC COM 148806102   31,912 709 SH   DFND 59 643 0 66
CATALENT INC COM 148806102   1,361,192 30,242 SH   DFND 49 30,199 0 43
CATALENT INC COM 148806102   599,398 13,317 SH   OTR 49 12,806 511 0
CATALENT INC COM 148806102   23,489,144 521,865 SH   DFND 48 464,524 0 57,341
CATALENT INC COM 148806102   995,081 22,108 SH   DFND 22 22,108 0 0
CATALENT INC COM 148806102   29,991,738 666,335 SH   DFND 15 405,953 0 260,382
CATALENT INC COM 148806102   4,276 95 SH   OTR 4 95 0 0
CATALENT INC COM 148806102   59,233 1,316 SH   DFND 4 1,316 0 0
CATALYST BIOSCIENCES INC COM 14888D208   2 3 SH   DFND 3 0 0
CATALYST BIOSCIENCES INC COM 14888D208   105,835 200,635 SH   DFND 48 200,635 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   298,344 16,040 SH   OTR 22,69 16,040 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   193,384 10,397 SH   DFND 49 10,397 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   4,732,249 254,422 SH   DFND 48 254,422 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,663,177 196,945 SH   DFND 22 196,945 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   7,174,411 385,721 SH   DFND 15 331,724 0 53,997
CATERPILLAR INC COM 149123101   9,920,419 41,411 SH   DFND 15,22 41,411 0 0
CATERPILLAR INC COM 149123101   4,904,272 20,472 SH   OTR 124,48 20,472 0 0
CATERPILLAR INC COM 149123101   55,235,589 230,571 SH   DFND 124,22 230,571 0 0
CATERPILLAR INC COM 149123101   29,209,072 121,928 SH   OTR 124,15 121,928 0 0
CATERPILLAR INC COM 149123101   510 2 SH   DFND 2 0 0
CATERPILLAR INC COM 149123101   6,756,790 28,205 SH   OTR 124,118 28,205 0 0
CATERPILLAR INC COM 149123101   2,069,559 8,639 SH   OTR 15,119 8,639 0 0
CATERPILLAR INC COM 149123101   3,724,200 15,546 SH   OTR 15,118 15,546 0 0
CATERPILLAR INC COM 149123101   90,989,919 379,821 SH   DFND 124 375,425 0 4,396
CATERPILLAR INC COM 149123101   2,868,902 11,976 SH   DFND 59 9,938 0 2,038
CATERPILLAR INC COM 149123101   88,134,364 367,901 SH   DFND 49 358,871 56 8,974
CATERPILLAR INC COM 149123101   20,973,238 87,549 SH   OTR 49 43,326 42,826 1,397
CATERPILLAR INC COM 149123101   367,932,059 1,535,866 SH   DFND 48 1,368,100 0 167,766
CATERPILLAR INC COM 149123101   736,647 3,075 SH   DFND 42 3,075 0 0
CATERPILLAR INC COM 149123101   15,476,774 64,605 SH   DFND 22 64,605 0 0
CATERPILLAR INC COM 149123101   577,356,130 2,410,069 SH   DFND 15 1,569,271 0 840,798
CATERPILLAR INC COM 149123101   1,024,838 4,278 SH   OTR 4 1,009 3,060 209
CATERPILLAR INC COM 149123101   1,875,515 7,829 SH   DFND 4 7,829 0 0
CATHAY GENERAL BANCORP COM 149150104   676,788 16,592 SH   DFND 124,22 16,592 0 0
CATHAY GENERAL BANCORP COM 149150104   55 1 SH   DFND 1 0 0
CATHAY GENERAL BANCORP COM 149150104   79,214 1,942 SH   OTR 15,119 1,942 0 0
CATHAY GENERAL BANCORP COM 149150104   404,555 9,918 SH   DFND 59 7,993 0 1,925
CATHAY GENERAL BANCORP COM 149150104   10,809 265 SH   OTR 49 0 265 0
CATHAY GENERAL BANCORP COM 149150104   2,253,444 55,245 SH   DFND 49 54,905 0 340
CATHAY GENERAL BANCORP COM 149150104   13,941,818 341,795 SH   DFND 48 341,795 0 0
CATHAY GENERAL BANCORP COM 149150104   2,358,600 57,823 SH   DFND 22 57,823 0 0
CATHAY GENERAL BANCORP COM 149150104   20,854,948 511,276 SH   DFND 15 458,426 0 52,850
CATHAY GENERAL BANCORP COM 149150104   41,198 1,010 SH   DFND 4 1,010 0 0
CATO CORP-CLASS A CL A 149205106   108 12 SH   DFND 12 0 0
CATO CORP-CLASS A CL A 149205106   133,279 14,285 SH   DFND 124 14,285 0 0
CATO CORP-CLASS A CL A 149205106   108,508 11,630 SH   DFND 49 11,630 0 0
CATO CORP-CLASS A CL A 149205106   387,904 41,576 SH   DFND 48 41,576 0 0
CATO CORP-CLASS A CL A 149205106   928,214 99,487 SH   DFND 15 81,326 0 18,161
CATO CORP-CLASS A CL A 149205106   3,126 335 SH   DFND 4 335 0 0
CAVCO INDUSTRIES INC COM 149568107   6,638,628 29,342 SH   OTR 124,66 29,342 0 0
CAVCO INDUSTRIES INC COM 149568107   122,854 543 SH   OTR 124,48 543 0 0
CAVCO INDUSTRIES INC COM 149568107   1,530,129 6,763 SH   DFND 124,22 6,763 0 0
CAVCO INDUSTRIES INC COM 149568107   5,570,275 24,620 SH   DFND 124 17,435 0 7,185
CAVCO INDUSTRIES INC COM 149568107   6,788 30 SH   DFND 59 30 0 0
CAVCO INDUSTRIES INC COM 149568107   62,219 275 SH   DFND 49 275 0 0
CAVCO INDUSTRIES INC COM 149568107   5,477,739 24,211 SH   DFND 48 24,211 0 0
CAVCO INDUSTRIES INC COM 149568107   3,859,599 17,059 SH   DFND 22 17,059 0 0
CAVCO INDUSTRIES INC COM 149568107   9,078,055 40,124 SH   DFND 15 36,021 0 4,103
CBDMD INC COM 12482W101   11,244 49,534 SH   DFND 48 49,534 0 0
CBIZ INC COM 124805102   1,061,246 22,652 SH   OTR 22,86 22,652 0 0
CBIZ INC COM 124805102   307,898 6,572 SH   OTR 22,69 6,572 0 0
CBIZ INC COM 124805102   5,247 112 SH   DFND 49 112 0 0
CBIZ INC COM 124805102   6,216,620 132,692 SH   DFND 48 132,692 0 0
CBIZ INC COM 124805102   3,024,542 64,558 SH   DFND 15 43,187 0 21,371
CBL & ASSOCIATES PROPERTIES COMM 124830878   30 1 SH   DFND 1 0 0
CBL & ASSOCIATES PROPERTIES COMM 124830878   2,770 120 SH   DFND 49 120 0 0
CBL & ASSOCIATES PROPERTIES COMM 124830878   1,520,049 65,860 SH   DFND 48 65,860 0 0
CBL & ASSOCIATES PROPERTIES COMM 124830878   1,189,636 51,544 SH   DFND 15 40,550 0 10,994
CBOE GLOBAL MARKETS INC COM 12503M108   1,033,747 8,239 SH   DFND 15,22 8,239 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   895,479 7,137 SH   OTR 124,15 7,137 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   101 1 SH   DFND 1 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   134,755 1,074 SH   OTR 15,119 1,074 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   380,927 3,036 SH   OTR 15,118 3,036 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   100,251 799 SH   DFND 59 632 0 167
CBOE GLOBAL MARKETS INC COM 12503M108   1,772,013 14,123 SH   DFND 49 14,123 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   176,285 1,405 SH   OTR 49 1,333 72 0
CBOE GLOBAL MARKETS INC COM 12503M108   40,629,695 323,820 SH   DFND 48 291,890 0 31,930
CBOE GLOBAL MARKETS INC COM 12503M108   1,596,104 12,721 SH   DFND 22 12,721 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   64,028,972 510,313 SH   DFND 15 350,865 0 159,448
CBOE GLOBAL MARKETS INC COM 12503M108   98,494 785 SH   DFND 4 785 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   46,800 373 SH   OTR 4 373 0 0
CBRE GROUP INC - A CL A 12504L109   1,989,108 25,846 SH   DFND 15,22 25,846 0 0
CBRE GROUP INC - A CL A 12504L109   191,015 2,482 SH   OTR 124,48 2,482 0 0
CBRE GROUP INC - A CL A 12504L109   10,816,574 140,548 SH   DFND 124,22 140,548 0 0
CBRE GROUP INC - A CL A 12504L109   1,876,285 24,380 SH   OTR 124,15 24,380 0 0
CBRE GROUP INC - A CL A 12504L109   66 1 SH   DFND 1 0 0
CBRE GROUP INC - A CL A 12504L109   372,486 4,840 SH   OTR 15,119 4,840 0 0
CBRE GROUP INC - A CL A 12504L109   732,505 9,518 SH   OTR 15,118 9,518 0 0
CBRE GROUP INC - A CL A 12504L109   7,908,333 102,759 SH   DFND 124 18,280 0 84,479
CBRE GROUP INC - A CL A 12504L109   1,398,594 18,173 SH   DFND 59 14,187 0 3,986
CBRE GROUP INC - A CL A 12504L109   1,531,042 19,894 SH   OTR 49 18,889 1,005 0
CBRE GROUP INC - A CL A 12504L109   11,892,090 154,523 SH   DFND 49 154,303 0 220
CBRE GROUP INC - A CL A 12504L109   71,621,285 930,630 SH   DFND 48 829,741 0 100,889
CBRE GROUP INC - A CL A 12504L109   5,925,073 76,989 SH   DFND 22 76,989 0 0
CBRE GROUP INC - A CL A 12504L109   82,805,189 1,075,951 SH   DFND 15 582,526 0 493,425
CBRE GROUP INC - A CL A 12504L109   134,911 1,753 SH   DFND 4 1,753 0 0
CBRE GROUP INC - A CL A 12504L109   69,957 909 SH   OTR 4 0 230 679
CBTX INC COM 858927106   20 1 SH   DFND 1 0 0
CBTX INC COM 858927106   311,540 10,575 SH   DFND 49 10,575 0 0
CBTX INC COM 858927106   3,519,203 119,457 SH   DFND 48 119,457 0 0
CBTX INC COM 858927106   2,701,335 91,695 SH   DFND 22 91,695 0 0
CBTX INC COM 858927106   6,756,091 229,331 SH   DFND 15 197,200 0 32,131
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   3,358 386 SH   OTR 124,15 386 0 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   5,090 585 SH   DFND 59 415 0 170
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   488,792 56,183 SH   OTR 49 56,183 0 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   8,526 980 SH   DFND 49 980 0 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   2,245,400 258,092 SH   DFND 48 206,192 0 51,900
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   27,275 3,135 SH   DFND 22 3,135 0 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   2,549,796 293,080 SH   DFND 15 188,354 0 104,726
CDW CORP/DE COM 12514G108   1,908,842 10,689 SH   DFND 15,22 10,689 0 0
CDW CORP/DE COM 12514G108   1,074,516 6,017 SH   DFND 124,22 6,017 0 0
CDW CORP/DE COM 12514G108   1,953,308 10,938 SH   OTR 124,15 10,938 0 0
CDW CORP/DE COM 12514G108   177 1 SH   DFND 1 0 0
CDW CORP/DE COM 12514G108   296,086 1,658 SH   OTR 15,119 1,658 0 0
CDW CORP/DE COM 12514G108   736,107 4,122 SH   OTR 15,118 4,122 0 0
CDW CORP/DE COM 12514G108   86,254 483 SH   DFND 124 483 0 0
CDW CORP/DE COM 12514G108   2,727,059 15,271 SH   DFND 59 14,227 0 1,044
CDW CORP/DE COM 12514G108   14,447,836 80,904 SH   DFND 49 80,213 0 691
CDW CORP/DE COM 12514G108   358,589 2,008 SH   OTR 49 1,099 219 690
CDW CORP/DE COM 12514G108   69,912,284 391,490 SH   DFND 48 347,751 0 43,739
CDW CORP/DE COM 12514G108   3,612,316 20,228 SH   DFND 22 20,228 0 0
CDW CORP/DE COM 12514G108   99,883,544 559,321 SH   DFND 15 356,050 0 203,271
CDW CORP/DE COM 12514G108   3,929 22 SH   OTR 4 22 0 0
CDW CORP/DE COM 12514G108   288,585 1,616 SH   DFND 4 1,616 0 0
CECO ENVIRONMENTAL CORP COM 125141101   428,189 36,660 SH   DFND 124 36,660 0 0
CECO ENVIRONMENTAL CORP COM 125141101   3,154 270 SH   DFND 49 270 0 0
CECO ENVIRONMENTAL CORP COM 125141101   177,805 15,223 SH   DFND 48 15,223 0 0
CECO ENVIRONMENTAL CORP COM 125141101   299,791 25,667 SH   DFND 15 25,667 0 0
CEDAR FAIR LP DEPO 150185106   713,776 17,266 SH   DFND 49 17,266 0 0
CELANESE CORP COM 150870103   791,849 7,745 SH   DFND 15,22 7,745 0 0
CELANESE CORP COM 150870103   3,533,517 34,561 SH   DFND 124,22 34,561 0 0
CELANESE CORP COM 150870103   677,851 6,630 SH   OTR 124,15 6,630 0 0
CELANESE CORP COM 150870103   189 2 SH   DFND 2 0 0
CELANESE CORP COM 150870103   174,319 1,705 SH   OTR 15,119 1,705 0 0
CELANESE CORP COM 150870103   259,996 2,543 SH   OTR 15,118 2,543 0 0
CELANESE CORP COM 150870103   649,326 6,351 SH   DFND 124 6,351 0 0
CELANESE CORP COM 150870103   400,270 3,915 SH   DFND 59 3,211 0 704
CELANESE CORP COM 150870103   81,901,805 801,074 SH   DFND 49 785,768 368 14,938
CELANESE CORP COM 150870103   3,952,293 38,657 SH   OTR 49 28,164 10,467 26
CELANESE CORP COM 150870103   30,984,854 303,060 SH   DFND 48 269,580 0 33,480
CELANESE CORP COM 150870103   6,865,212 67,148 SH   DFND 22 67,148 0 0
CELANESE CORP COM 150870103   65,368,371 639,362 SH   DFND 15 473,780 0 165,582
CELANESE CORP COM 150870103   162,766 1,592 SH   OTR 4 942 453 197
CELANESE CORP COM 150870103   2,709,360 26,500 SH   DFND 4 26,500 0 0
CELLDEX THERAPEUTICS INC COM 15117B202   270,986 6,080 SH   OTR 22,69 6,080 0 0
CELLDEX THERAPEUTICS INC COM 15117B202   11,410 256 SH   DFND 49 256 0 0
CELLDEX THERAPEUTICS INC COM 15117B202   5,352,634 120,095 SH   DFND 48 120,095 0 0
CELLDEX THERAPEUTICS INC COM 15117B202   1,896,810 42,558 SH   DFND 15 12,395 0 30,163
CELLECTAR BIOSCIENCES INC COM 15117F807   20,583 12,037 SH   DFND 48 12,037 0 0
CEL-SCI CORP COM 150837607   24 10 SH   DFND 10 0 0
CEL-SCI CORP COM 150837607   64,202 27,320 SH   DFND 48 27,320 0 0
CELSIUS HOLDINGS INC COM 15118V207   548,187 5,269 SH   OTR 22,78 5,269 0 0
CELSIUS HOLDINGS INC COM 15118V207   315,137 3,029 SH   OTR 22,69 3,029 0 0
CELSIUS HOLDINGS INC COM 15118V207   52 1 SH   DFND 1 0 0
CELSIUS HOLDINGS INC COM 15118V207   35,166 338 SH   OTR 15,119 338 0 0
CELSIUS HOLDINGS INC COM 15118V207   22,265 214 SH   DFND 59 150 0 64
CELSIUS HOLDINGS INC COM 15118V207   2,971,174 28,558 SH   DFND 49 28,475 0 83
CELSIUS HOLDINGS INC COM 15118V207   23,082,731 221,864 SH   DFND 48 221,864 0 0
CELSIUS HOLDINGS INC COM 15118V207   3,216,709 30,918 SH   DFND 22 30,918 0 0
CELSIUS HOLDINGS INC COM 15118V207   15,691,937 150,826 SH   DFND 15 127,821 0 23,005
CELSIUS HOLDINGS INC COM 15118V207   50,147 482 SH   DFND 4 482 0 0
CELULARITY INC COM 151190105   231,187 179,215 SH   DFND 48 179,215 0 0
CELULARITY INC COM 151190105   36,061 27,954 SH   DFND 15 16,035 0 11,919
CEMEX SAB-SPONS ADR PART CER SPON 151290889   3 1 SH   DFND 1 0 0
CEMEX SAB-SPONS ADR PART CER SPON 151290889   17,897 4,419 SH   DFND 59 3,741 0 678
CEMEX SAB-SPONS ADR PART CER SPON 151290889   121,545 30,011 SH   DFND 49 30,011 0 0
CENNTRO ELECTRIC GROUP LTD ORD Q6519V120   168,460 382,864 SH   DFND 48 382,864 0 0
CENNTRO ELECTRIC GROUP LTD ORD Q6519V120   47,587 108,152 SH   DFND 15 26,924 0 81,228
CENOVUS ENERGY INC COM 15135U109   18 1 SH   DFND 1 0 0
CENOVUS ENERGY INC COM 15135U109   245,731 12,660 SH   OTR 15,119 12,660 0 0
CENOVUS ENERGY INC COM 15135U109   546,209 28,141 SH   DFND 59 27,445 0 696
CENOVUS ENERGY INC COM 15135U109   210,385 10,839 SH   DFND 49 10,839 0 0
CENOVUS ENERGY INC COM 15135U109   77,504 3,993 SH   OTR 49 0 3,993 0
CENOVUS ENERGY INC COM 15135U109   14,167,243 729,894 SH   DFND 48 729,894 0 0
CENOVUS ENERGY INC COM 15135U109   15,611,677 804,311 SH   DFND 15 739,186 0 65,125
CENTENE CORP COM 15135B101   1,088,929 13,278 SH   OTR 22,80 13,278 0 0
CENTENE CORP COM 15135B101   3,732,521 45,513 SH   DFND 15,22 45,513 0 0
CENTENE CORP COM 15135B101   3,964,937 48,347 SH   OTR 124,48 48,347 0 0
CENTENE CORP COM 15135B101   40,731,825 496,669 SH   DFND 124,22 496,669 0 0
CENTENE CORP COM 15135B101   18,575,757 226,506 SH   OTR 124,15 226,506 0 0
CENTENE CORP COM 15135B101   46 1 SH   DFND 1 0 0
CENTENE CORP COM 15135B101   1,334,303 16,270 SH   OTR 15,119 16,270 0 0
CENTENE CORP COM 15135B101   1,345,866 16,411 SH   OTR 15,118 16,411 0 0
CENTENE CORP COM 15135B101   34,272,963 417,912 SH   DFND 124 288,300 0 129,612
CENTENE CORP COM 15135B101   2,304,399 28,099 SH   DFND 59 24,798 0 3,301
CENTENE CORP COM 15135B101   23,542,282 287,066 SH   DFND 49 284,211 0 2,855
CENTENE CORP COM 15135B101   3,757,455 45,817 SH   OTR 49 37,572 8,245 0
CENTENE CORP COM 15135B101   133,805,056 1,631,570 SH   DFND 48 1,454,456 0 177,114
CENTENE CORP COM 15135B101   590,554 7,201 SH   DFND 42 7,201 0 0
CENTENE CORP COM 15135B101   5,825,498 71,034 SH   DFND 22 71,034 0 0
CENTENE CORP COM 15135B101   184,252,031 2,246,702 SH   DFND 15 1,330,215 0 916,487
CENTENE CORP COM 15135B101   29,852 364 SH   OTR 4 90 274 0
CENTENE CORP COM 15135B101   655,670 7,995 SH   DFND 4 7,995 0 0
CENTERPOINT ENERGY INC COM 15189T107   5,891,206 196,439 SH   OTR 22,80 196,439 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,502,289 50,093 SH   DFND 15,22 50,093 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,326,968 44,247 SH   OTR 124,15 44,247 0 0
CENTERPOINT ENERGY INC COM 15189T107   24 1 SH   DFND 1 0 0
CENTERPOINT ENERGY INC COM 15189T107   419,200 13,978 SH   OTR 15,119 13,978 0 0
CENTERPOINT ENERGY INC COM 15189T107   545,068 18,175 SH   OTR 15,118 18,175 0 0
CENTERPOINT ENERGY INC COM 15189T107   463,697 15,462 SH   DFND 59 12,504 0 2,958
CENTERPOINT ENERGY INC COM 15189T107   7,084,148 236,217 SH   DFND 49 235,152 0 1,065
CENTERPOINT ENERGY INC COM 15189T107   345,785 11,530 SH   OTR 49 9,750 1,780 0
CENTERPOINT ENERGY INC COM 15189T107   60,850,130 2,029,014 SH   DFND 48 1,833,651 0 195,363
CENTERPOINT ENERGY INC COM 15189T107   3,251,696 108,426 SH   DFND 22 108,426 0 0
CENTERPOINT ENERGY INC COM 15189T107   75,646,776 2,522,400 SH   DFND 15 1,552,625 0 969,775
CENTERPOINT ENERGY INC COM 15189T107   181,559 6,054 SH   DFND 4 6,054 0 0
CENTERPOINT ENERGY INC COM 15189T107   43,875 1,463 SH   OTR 4 120 500 843
CENTERRA GOLD INC COM 152006102   234,048 45,183 SH   DFND 124 0 0 45,183
CENTERRA GOLD INC COM 152006102   50,578 9,764 SH   DFND 48 9,764 0 0
CENTERRA GOLD INC COM 152006102   38,322 7,398 SH   DFND 15 7,398 0 0
CENTERSPACE COM 15202L107   52 1 SH   DFND 1 0 0
CENTERSPACE COM 15202L107   417,026 7,108 SH   DFND 49 7,108 0 0
CENTERSPACE COM 15202L107   3,051,779 52,016 SH   DFND 48 52,016 0 0
CENTERSPACE COM 15202L107   1,846,814 31,478 SH   DFND 22 31,478 0 0
CENTERSPACE COM 15202L107   4,244,892 72,352 SH   DFND 15 61,627 0 10,725
CENTERSPACE COM 15202L107   11,734 200 SH   DFND 4 200 0 0
CENTRAL GARDEN & PET CO COM 153527106   37 1 SH   DFND 1 0 0
CENTRAL GARDEN & PET CO COM 153527106   648,709 17,322 SH   DFND 49 17,322 0 0
CENTRAL GARDEN & PET CO COM 153527106   971,528 25,942 SH   DFND 48 25,942 0 0
CENTRAL GARDEN & PET CO COM 153527106   766,489 20,467 SH   DFND 22 20,467 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,109,858 56,338 SH   DFND 15 50,300 0 6,038
CENTRAL GARDEN & PET CO COM 153527106   11,610 310 SH   DFND 4 310 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   24 1 SH   DFND 1 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   332,940 9,300 SH   OTR 22,126 9,300 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   3,258 91 SH   DFND 59 91 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   1,697,350 47,412 SH   DFND 49 47,412 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   3,891,639 108,705 SH   DFND 48 108,705 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   3,051,485 85,237 SH   DFND 22 85,237 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   8,013,615 223,844 SH   DFND 15 199,255 0 24,589
CENTRAL GARDEN AND PET CO-A CL A 153527205   41,886 1,170 SH   DFND 4 1,170 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   5,012 140 SH   OTR 4 140 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   3,140,500 154,857 SH   OTR 124,66 154,857 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   58,954 2,907 SH   OTR 124,48 2,907 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   1,626,436 80,199 SH   DFND 124,22 80,199 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   20 1 SH   DFND 1 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   2,634,696 129,916 SH   DFND 124 91,985 0 37,931
CENTRAL PACIFIC FINANCIAL CO COM 154760409   1,486,686 73,308 SH   DFND 49 73,308 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   1,460,586 72,021 SH   DFND 48 72,021 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   1,136,856 56,058 SH   DFND 22 56,058 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   5,309,628 261,816 SH   DFND 15 241,612 0 20,204
CENTRAL PACIFIC FINANCIAL CO COM 154760409   2,839 140 SH   OTR 4 140 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   20,686 1,020 SH   DFND 4 1,020 0 0
CENTRAL VALLEY COMM BANCORP COM 155685100   586,686 27,700 SH   DFND 124 27,700 0 0
CENTRAL VALLEY COMM BANCORP COM 155685100   112,466 5,310 SH   DFND 48 5,310 0 0
CENTRUS ENERGY CORP-CLASS A CL A 15643U104   292 9 SH   DFND 9 0 0
CENTRUS ENERGY CORP-CLASS A CL A 15643U104   907,524 27,941 SH   DFND 48 27,941 0 0
CENTRUS ENERGY CORP-CLASS A CL A 15643U104   447,185 13,768 SH   DFND 15 2,086 0 11,682
CENTURY ALUMINUM COMPANY COM 156431108   84,459 10,325 SH   DFND 49 10,325 0 0
CENTURY ALUMINUM COMPANY COM 156431108   1,224,734 149,723 SH   DFND 48 149,723 0 0
CENTURY ALUMINUM COMPANY COM 156431108   878,058 107,342 SH   DFND 22 107,342 0 0
CENTURY ALUMINUM COMPANY COM 156431108   1,971,454 241,009 SH   DFND 15 219,128 0 21,881
CENTURY CASINOS INC COM 156492100   329,489 46,869 SH   OTR 22,87 46,869 0 0
CENTURY CASINOS INC COM 156492100   299,127 42,550 SH   DFND 124 42,550 0 0
CENTURY CASINOS INC COM 156492100   752 107 SH   DFND 49 107 0 0
CENTURY CASINOS INC COM 156492100   488,030 69,421 SH   DFND 48 69,421 0 0
CENTURY CASINOS INC COM 156492100   310,269 44,135 SH   DFND 15 36,447 0 7,688
CENTURY COMMUNITIES INC COM 156504300   38 1 SH   DFND 1 0 0
CENTURY COMMUNITIES INC COM 156504300   1,005,201 20,100 SH   OTR 22,126 20,100 0 0
CENTURY COMMUNITIES INC COM 156504300   723,595 14,469 SH   DFND 49 14,469 0 0
CENTURY COMMUNITIES INC COM 156504300   3,878,175 77,548 SH   DFND 48 77,548 0 0
CENTURY COMMUNITIES INC COM 156504300   2,920,734 58,403 SH   DFND 22 58,403 0 0
CENTURY COMMUNITIES INC COM 156504300   14,556,461 291,071 SH   DFND 15 269,523 0 21,548
CENTURY THERAPEUTICS INC COM 15673T100   244,409 47,643 SH   DFND 48 47,643 0 0
CENTURY THERAPEUTICS INC COM 15673T100   64,705 12,613 SH   DFND 15 3,390 0 9,223
CEPTON INC COM 15673X101   142,171 111,946 SH   DFND 48 111,946 0 0
CEPTON INC COM 15673X101   17,898 14,093 SH   DFND 15 0 0 14,093
CERBERUS CYBER SENTINEL CORP COM 15672X102   296,769 116,380 SH   DFND 48 116,380 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   35,720 14,008 SH   DFND 15 6,519 0 7,489
CERENCE INC COM 156727109   217,301 11,727 SH   DFND 49 11,727 0 0
CERENCE INC COM 156727109   11,118 600 SH   OTR 49 0 600 0
CERENCE INC COM 156727109   1,945,650 105,000 SH   DFND 48 105,000 0 0
CERENCE INC COM 156727109   1,530,986 82,622 SH   DFND 22 82,622 0 0
CERENCE INC COM 156727109   3,324,541 179,414 SH   DFND 15 151,516 0 27,898
CEREVEL THERAPEUTICS HOLDING COM 15678U128   6,024 191 SH   DFND 49 191 0 0
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CEREVEL THERAPEUTICS HOLDING COM 15678U128   2,530,770 80,240 SH   DFND 15 62,214 0 18,026
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CHEVRON CORP COM 166764100   279,668,755 1,558,130 SH   DFND 49 1,537,551 170 20,409
CHEVRON CORP COM 166764100   955,950,996 5,325,929 SH   DFND 48 4,726,483 0 599,446
CHEVRON CORP COM 166764100   42,519,566 236,891 SH   DFND 22 236,891 0 0
CHEVRON CORP COM 166764100   1,850,400,462 10,309,212 SH   DFND 15 7,326,048 0 2,983,164
CHEVRON CORP COM 166764100   920,066 5,126 SH   OTR 4 2,528 2,166 432
CHEVRON CORP COM 166764100   6,118,096 34,086 SH   DFND 4 34,086 0 0
CHEWY INC - CLASS A CL A 16679L109   2,166,547 58,429 SH   OTR 124,48 58,429 0 0
CHEWY INC - CLASS A CL A 16679L109   38,393,633 1,035,427 SH   DFND 124,22 1,035,427 0 0
CHEWY INC - CLASS A CL A 16679L109   12,361,879 333,384 SH   DFND 124 291,153 0 42,231
CHEWY INC - CLASS A CL A 16679L109   475,180 12,815 SH   DFND 59 12,815 0 0
CHEWY INC - CLASS A CL A 16679L109   121,993 3,290 SH   OTR 49 2,870 420 0
CHEWY INC - CLASS A CL A 16679L109   2,436,008 65,696 SH   DFND 49 64,556 160 980
CHEWY INC - CLASS A CL A 16679L109   1,869,574 50,420 SH   DFND 48 50,420 0 0
CHEWY INC - CLASS A CL A 16679L109   806,935 21,762 SH   DFND 42 21,762 0 0
CHEWY INC - CLASS A CL A 16679L109   5,368,442 144,780 SH   DFND 15 62,545 0 82,235
CHEWY INC - CLASS A CL A 16679L109   1,854 50 SH   OTR 4 50 0 0
CHEWY INC - CLASS A CL A 16679L109   22,619 610 SH   DFND 4 610 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   603 40 SH   DFND 49 40 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   200,868 13,329 SH   DFND 48 13,329 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   55,608 3,690 SH   DFND 15 780 0 2,910
CHICO'S FAS INC COM 168615102   6 1 SH   DFND 1 0 0
CHICO'S FAS INC COM 168615102   7,867 1,599 SH   DFND 49 1,599 0 0
CHICO'S FAS INC COM 168615102   1,670,827 339,599 SH   DFND 48 339,599 0 0
CHICO'S FAS INC COM 168615102   1,278,742 259,907 SH   DFND 22 259,907 0 0
CHICO'S FAS INC COM 168615102   2,879,297 585,223 SH   DFND 15 526,291 0 58,932
CHILDREN'S PLACE INC/THE COM 168905107   27 1 SH   DFND 1 0 0
CHILDREN'S PLACE INC/THE COM 168905107   115,415 3,169 SH   DFND 49 3,169 0 0
CHILDREN'S PLACE INC/THE COM 168905107   1,379,662 37,882 SH   DFND 48 37,882 0 0
CHILDREN'S PLACE INC/THE COM 168905107   966,259 26,531 SH   DFND 22 26,531 0 0
CHILDREN'S PLACE INC/THE COM 168905107   1,975,639 54,246 SH   DFND 15 47,358 0 6,888
CHIMERA INVESTMENT CORP COM 16934Q208   9 2 SH   DFND 2 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   58,163 10,575 SH   OTR 15,119 10,575 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   14 2 SH   DFND 59 2 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   710 129 SH   DFND 49 129 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   3,286,982 597,633 SH   DFND 48 597,633 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   2,740,430 498,260 SH   DFND 15 316,630 0 181,630
CHIMERIX INC COM 16934W106   403,001 216,667 SH   DFND 48 216,667 0 0
CHIMERIX INC COM 16934W106   452,880 243,484 SH   DFND 15 203,726 0 39,758
CHINDATA GROUP HOLDINGS-ADR ADS 16955F107   40,280 5,054 SH   DFND 48 5,054 0 0
CHINDATA GROUP HOLDINGS-ADR ADS 16955F107   687,309 86,237 SH   DFND 15 86,237 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   322,208 12,298 SH   OTR 22,78 12,298 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   328,286 12,530 SH   OTR 22,69 12,530 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   8,908 340 SH   DFND 49 340 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   3,595,767 137,243 SH   DFND 48 137,243 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   1,536,578 58,648 SH   DFND 15 12,218 0 46,430
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,112,140 2,243 SH   DFND 15,22 2,243 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,762,493 1,991 SH   OTR 124,48 1,991 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,962,291 2,135 SH   DFND 124,22 2,135 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,214,814 2,317 SH   OTR 124,15 2,317 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,044 1 SH   DFND 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   183,149 132 SH   OTR 15,119 132 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,114,154 803 SH   OTR 15,118 803 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,201,947 1,587 SH   DFND 124 1,587 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,181,134 1,572 SH   DFND 59 1,454 0 118
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,899,361 6,414 SH   DFND 49 6,402 0 12
CHIPOTLE MEXICAN GRILL INC COM 169656105   317,735 229 SH   OTR 49 204 25 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   110,567,691 79,689 SH   DFND 48 70,754 0 8,935
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,518,808 5,419 SH   DFND 22 5,419 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   133,255,927 96,041 SH   DFND 15 53,892 0 42,149
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,387 1 SH   OTR 4 0 1 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   212,286 153 SH   DFND 4 153 0 0
CHOICE HOTELS INTL INC COM 169905106   156,682 1,391 SH   DFND 124,22 1,391 0 0
CHOICE HOTELS INTL INC COM 169905106   49,787 442 SH   OTR 124,15 442 0 0
CHOICE HOTELS INTL INC COM 169905106   26,132 232 SH   OTR 15,119 232 0 0
CHOICE HOTELS INTL INC COM 169905106   79,654 707 SH   DFND 59 707 0 0
CHOICE HOTELS INTL INC COM 169905106   805,714 7,153 SH   DFND 49 7,097 0 56
CHOICE HOTELS INTL INC COM 169905106   28,948 257 SH   OTR 49 0 257 0
CHOICE HOTELS INTL INC COM 169905106   13,217,178 117,340 SH   DFND 48 106,566 0 10,774
CHOICE HOTELS INTL INC COM 169905106   2,439,557 21,658 SH   DFND 22 21,658 0 0
CHOICE HOTELS INTL INC COM 169905106   18,415,176 163,487 SH   DFND 15 149,443 0 14,044
CHOICE HOTELS INTL INC COM 169905106   7,096 63 SH   DFND 4 63 0 0
CHORD ENERGY CORP COM 674215207   219 2 SH   DFND 2 0 0
CHORD ENERGY CORP COM 674215207   552,028 4,035 SH   OTR 22,104 4,035 0 0
CHORD ENERGY CORP COM 674215207   231,506 1,692 SH   DFND 59 1,692 0 0
CHORD ENERGY CORP COM 674215207   109,858 803 SH   DFND 49 803 0 0
CHORD ENERGY CORP COM 674215207   15,139,531 110,661 SH   DFND 48 110,661 0 0
CHORD ENERGY CORP COM 674215207   42,179,207 308,305 SH   DFND 15 283,642 0 24,663
CHROMADEX CORP COM 171077407   1 1 SH   DFND 1 0 0
CHROMADEX CORP COM 171077407   85,949 51,160 SH   DFND 124 51,160 0 0
CHROMADEX CORP COM 171077407   60,011 35,721 SH   DFND 48 35,721 0 0
CHUBB LTD COM H1467J104   190,157 862 SH   OTR 40,48 862 0 0
CHUBB LTD COM H1467J104   7,294,801 33,068 SH   DFND 15,22 33,068 0 0
CHUBB LTD COM H1467J104   5,612,505 25,442 SH   OTR 124,48 25,442 0 0
CHUBB LTD COM H1467J104   85,349,478 386,897 SH   DFND 124,22 386,897 0 0
CHUBB LTD COM H1467J104   30,009,321 136,035 SH   OTR 124,15 136,035 0 0
CHUBB LTD COM H1467J104   313,473 1,421 SH   OTR 0 1,421 0
CHUBB LTD COM H1467J104   248 1 SH   DFND 1 0 0
CHUBB LTD COM H1467J104   11,640,180 52,766 SH   OTR 124,118 52,766 0 0
CHUBB LTD COM H1467J104   1,784,433 8,089 SH   OTR 15,119 8,089 0 0
CHUBB LTD COM H1467J104   2,663,304 12,073 SH   OTR 15,118 12,073 0 0
CHUBB LTD COM H1467J104   145,909,031 661,419 SH   DFND 124 655,489 0 5,930
CHUBB LTD COM H1467J104   12,859,375 58,293 SH   DFND 59 50,789 0 7,504
CHUBB LTD COM H1467J104   8,421,184 38,174 SH   OTR 49 11,281 26,869 24
CHUBB LTD COM H1467J104   48,121,022 218,137 SH   DFND 49 215,855 110 2,172
CHUBB LTD COM H1467J104   265,505,998 1,203,563 SH   DFND 48 1,075,167 0 128,396
CHUBB LTD COM H1467J104   2,741,837 12,429 SH   DFND 42 12,429 0 0
CHUBB LTD COM H1467J104   205,759,356 932,726 SH   DFND 40 793,899 0 138,827
CHUBB LTD COM H1467J104   11,285,234 51,157 SH   DFND 22 51,157 0 0
CHUBB LTD COM H1467J104   321,942,537 1,459,395 SH   DFND 15 793,638 0 665,757
CHUBB LTD COM H1467J104   439,215 1,991 SH   DFND 4 1,895 0 96
CHUBB LTD COM H1467J104   738,348 3,347 SH   OTR 4 184 3,037 126
CHUNGHWA TELECOM LT-SPON ADR SPON 17133Q502   28 1 SH   DFND 1 0 0
CHUNGHWA TELECOM LT-SPON ADR SPON 17133Q502   296,306 8,098 SH   DFND 49 8,098 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,919,984 48,629 SH   OTR 22,71 48,629 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,514,017 18,782 SH   DFND 15,22 18,782 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,501,361 18,625 SH   OTR 124,15 18,625 0 0
CHURCH & DWIGHT CO INC COM 171340102   201 2 SH   DFND 2 0 0
CHURCH & DWIGHT CO INC COM 171340102   177,342 2,200 SH   OTR 15,119 2,200 0 0
CHURCH & DWIGHT CO INC COM 171340102   570,961 7,083 SH   OTR 15,118 7,083 0 0
CHURCH & DWIGHT CO INC COM 171340102   207,459 2,574 SH   DFND 59 2,407 0 167
CHURCH & DWIGHT CO INC COM 171340102   9,558,008 118,571 SH   DFND 49 118,431 0 140
CHURCH & DWIGHT CO INC COM 171340102   167,911 2,083 SH   OTR 49 1,535 548 0
CHURCH & DWIGHT CO INC COM 171340102   57,100,577 708,356 SH   DFND 48 631,925 0 76,431
CHURCH & DWIGHT CO INC COM 171340102   4,069,435 50,483 SH   DFND 22 50,483 0 0
CHURCH & DWIGHT CO INC COM 171340102   78,709,136 976,419 SH   DFND 15 610,560 0 365,859
CHURCH & DWIGHT CO INC COM 171340102   103,342 1,282 SH   DFND 4 1,282 0 0
CHURCHILL DOWNS INC COM 171484108   178,235 843 SH   DFND 124,22 843 0 0
CHURCHILL DOWNS INC COM 171484108   103,389 489 SH   OTR 124,15 489 0 0
CHURCHILL DOWNS INC COM 171484108   144 1 SH   DFND 1 0 0
CHURCHILL DOWNS INC COM 171484108   58,143 275 SH   OTR 15,119 275 0 0
CHURCHILL DOWNS INC COM 171484108   28,754 136 SH   DFND 59 136 0 0
CHURCHILL DOWNS INC COM 171484108   44,189 209 SH   OTR 49 0 209 0
CHURCHILL DOWNS INC COM 171484108   3,758,591 17,777 SH   DFND 49 17,697 0 80
CHURCHILL DOWNS INC COM 171484108   25,710,945 121,605 SH   DFND 48 121,108 0 497
CHURCHILL DOWNS INC COM 171484108   5,360,385 25,353 SH   DFND 22 25,353 0 0
CHURCHILL DOWNS INC COM 171484108   32,869,119 155,461 SH   DFND 15 136,596 0 18,865
CHURCHILL DOWNS INC COM 171484108   92,818 439 SH   DFND 4 439 0 0
CHUY'S HOLDINGS INC COM 171604101   873,423 30,863 SH   OTR 124,66 30,863 0 0
CHUY'S HOLDINGS INC COM 171604101   16,188 572 SH   OTR 124,48 572 0 0
CHUY'S HOLDINGS INC COM 171604101   385,106 13,608 SH   DFND 124,22 13,608 0 0
CHUY'S HOLDINGS INC COM 171604101   24 1 SH   DFND 1 0 0
CHUY'S HOLDINGS INC COM 171604101   738,772 26,105 SH   DFND 124 18,538 0 7,567
CHUY'S HOLDINGS INC COM 171604101   182,875 6,462 SH   DFND 49 6,462 0 0
CHUY'S HOLDINGS INC COM 171604101   1,350,419 47,718 SH   DFND 48 47,718 0 0
CHUY'S HOLDINGS INC COM 171604101   1,036,771 36,635 SH   DFND 22 36,635 0 0
CHUY'S HOLDINGS INC COM 171604101   2,228,710 78,753 SH   DFND 15 64,205 0 14,548
CI FINANCIAL CORP COM 125491100   163,164 16,333 SH   DFND 59 15,506 0 827
CI FINANCIAL CORP COM 125491100   78,951 7,903 SH   DFND 48 7,903 0 0
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   1,423,390 191,059 SH   DFND 48 191,059 0 0
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   901,741 121,039 SH   DFND 15 117,694 0 3,345
CIA ENERGETICA DE-SPON ADR SP A 204409601   40,078 19,743 SH   DFND 49 19,743 0 0
CIENA CORP COM 171779309   2,925,334 57,382 SH   OTR 124,48 57,382 0 0
CIENA CORP COM 171779309   20,052,473 393,340 SH   DFND 124,22 393,340 0 0
CIENA CORP COM 171779309   12,242,796 240,149 SH   OTR 124,15 240,149 0 0
CIENA CORP COM 171779309   61 1 SH   DFND 1 0 0
CIENA CORP COM 171779309   133,975 2,628 SH   OTR 15,119 2,628 0 0
CIENA CORP COM 171779309   17,827,655 349,699 SH   DFND 124 336,510 0 13,189
CIENA CORP COM 171779309   1,475,310 28,939 SH   DFND 59 26,778 0 2,161
CIENA CORP COM 171779309   5,062,365 99,301 SH   DFND 49 98,961 0 340
CIENA CORP COM 171779309   2,771,783 54,370 SH   OTR 49 18,510 35,860 0
CIENA CORP COM 171779309   29,284,900 574,439 SH   DFND 48 528,204 0 46,235
CIENA CORP COM 171779309   474,165 9,301 SH   DFND 42 9,301 0 0
CIENA CORP COM 171779309   5,880,645 115,352 SH   DFND 22 115,352 0 0
CIENA CORP COM 171779309   34,112,910 669,143 SH   DFND 15 589,178 0 79,965
CIENA CORP COM 171779309   81,058 1,590 SH   DFND 4 1,590 0 0
CIENA CORP COM 171779309   7,647 150 SH   OTR 4 150 0 0
CIGNA CORP COM 125523100   1,453,257 4,386 SH   OTR 22,80 4,386 0 0
CIGNA CORP COM 125523100   8,057,526 24,318 SH   DFND 15,22 24,318 0 0
CIGNA CORP COM 125523100   7,139,714 21,548 SH   OTR 124,15 21,548 0 0
CIGNA CORP COM 125523100   473 1 SH   DFND 1 0 0
CIGNA CORP COM 125523100   2,548,005 7,690 SH   OTR 15,119 7,690 0 0
CIGNA CORP COM 125523100   2,977,090 8,985 SH   OTR 15,118 8,985 0 0
CIGNA CORP COM 125523100   190,189 574 SH   DFND 124 574 0 0
CIGNA CORP COM 125523100   7,482,191 22,582 SH   DFND 59 19,541 0 3,041
CIGNA CORP COM 125523100   15,928,508 48,073 SH   OTR 49 35,104 12,961 8
CIGNA CORP COM 125523100   136,076,367 410,685 SH   DFND 49 405,950 129 4,606
CIGNA CORP COM 125523100   294,754,431 889,583 SH   DFND 48 796,007 0 93,576
CIGNA CORP COM 125523100   17,513,970 52,858 SH   DFND 22 52,858 0 0
CIGNA CORP COM 125523100   451,758,565 1,363,429 SH   DFND 15 878,934 0 484,495
CIGNA CORP COM 125523100   2,683,523 8,099 SH   DFND 4 8,099 0 0
CIGNA CORP COM 125523100   274,350 828 SH   OTR 4 198 365 265
CIMPRESS PLC SHS G2143T103   1,877 68 SH   DFND 59 68 0 0
CIMPRESS PLC SHS G2143T103   72,173 2,614 SH   DFND 49 2,614 0 0
CIMPRESS PLC SHS G2143T103   1,306,671 47,326 SH   DFND 48 47,326 0 0
CIMPRESS PLC SHS G2143T103   373,039 13,511 SH   DFND 15 5,764 0 7,747
CINCINNATI FINANCIAL CORP COM 172062101   1,278,237 12,484 SH   DFND 15,22 12,484 0 0
CINCINNATI FINANCIAL CORP COM 172062101   1,140,932 11,143 SH   OTR 124,15 11,143 0 0
CINCINNATI FINANCIAL CORP COM 172062101   191 2 SH   DFND 2 0 0
CINCINNATI FINANCIAL CORP COM 172062101   275,839 2,694 SH   OTR 15,119 2,694 0 0
CINCINNATI FINANCIAL CORP COM 172062101   466,284 4,554 SH   OTR 15,118 4,554 0 0
CINCINNATI FINANCIAL CORP COM 172062101   1,666,090 16,272 SH   DFND 59 9,382 0 6,890
CINCINNATI FINANCIAL CORP COM 172062101   890,691 8,699 SH   OTR 49 7,084 1,490 125
CINCINNATI FINANCIAL CORP COM 172062101   4,807,518 46,953 SH   DFND 49 46,850 0 103
CINCINNATI FINANCIAL CORP COM 172062101   46,103,657 450,275 SH   DFND 48 402,638 0 47,637
CINCINNATI FINANCIAL CORP COM 172062101   3,651,227 35,660 SH   DFND 22 35,660 0 0
CINCINNATI FINANCIAL CORP COM 172062101   70,364,968 687,225 SH   DFND 15 454,782 0 232,443
CINCINNATI FINANCIAL CORP COM 172062101   307 3 SH   OTR 4 0 0 3
CINCINNATI FINANCIAL CORP COM 172062101   126,042 1,231 SH   DFND 4 1,231 0 0
CINCOR PHARMA INC COM 17240Y109   737,461 60,005 SH   DFND 48 60,005 0 0
CINCOR PHARMA INC COM 17240Y109   191,933 15,617 SH   DFND 15 3,685 0 11,932
CINEDIGM CORP - A COM 172406209   194 500 SH   DFND 49 500 0 0
CINEDIGM CORP - A COM 172406209   20,744 53,504 SH   DFND 48 53,504 0 0
CINEMARK HOLDINGS INC COM 17243V102   5 1 SH   DFND 1 0 0
CINEMARK HOLDINGS INC COM 17243V102   38,442 4,439 SH   OTR 15,119 4,439 0 0
CINEMARK HOLDINGS INC NOTE 17243VAB8   191,502 200,000 SH   DFND 111 200,000 0 0
CINEMARK HOLDINGS INC COM 17243V102   87 10 SH   OTR 49 10 0 0
CINEMARK HOLDINGS INC COM 17243V102   428,159 49,441 SH   DFND 49 49,441 0 0
CINEMARK HOLDINGS INC COM 17243V102   2,603,594 300,646 SH   DFND 48 300,646 0 0
CINEMARK HOLDINGS INC COM 17243V102   1,905,529 220,038 SH   DFND 22 220,038 0 0
CINEMARK HOLDINGS INC COM 17243V102   3,828,655 442,108 SH   DFND 15 384,316 0 57,792
CINEMARK HOLDINGS INC COM 17243V102   3,377 390 SH   DFND 4 390 0 0
CINTAS CORP COM 172908105   3,151,856 6,979 SH   DFND 15,22 6,979 0 0
CINTAS CORP COM 172908105   2,121,259 4,697 SH   OTR 124,48 4,697 0 0
CINTAS CORP COM 172908105   26,835,260 59,420 SH   DFND 124,22 59,420 0 0
CINTAS CORP COM 172908105   3,188,889 7,061 SH   OTR 124,15 7,061 0 0
CINTAS CORP COM 172908105   250 1 SH   DFND 1 0 0
CINTAS CORP COM 172908105   319,295 707 SH   OTR 15,119 707 0 0
CINTAS CORP COM 172908105   1,146,212 2,538 SH   OTR 15,118 2,538 0 0
CINTAS CORP COM 172908105   16,312,514 36,120 SH   DFND 124 36,120 0 0
CINTAS CORP COM 172908105   1,412,354 3,127 SH   DFND 59 3,049 0 78
CINTAS CORP COM 172908105   696,398 1,542 SH   OTR 49 456 1,079 7
CINTAS CORP COM 172908105   17,839,895 39,502 SH   DFND 49 39,245 29 228
CINTAS CORP COM 172908105   116,769,964 258,558 SH   DFND 48 230,690 0 27,868
CINTAS CORP COM 172908105   130,518 289 SH   DFND 42 289 0 0
CINTAS CORP COM 172908105   9,210,338 20,394 SH   DFND 22 20,394 0 0
CINTAS CORP COM 172908105   166,038,545 367,651 SH   DFND 15 231,854 0 135,797
CINTAS CORP COM 172908105   311,618 690 SH   DFND 4 690 0 0
CINTAS CORP COM 172908105   31,162 69 SH   OTR 4 0 0 69
CIPHER MINING INC COM 17253J106   84,620 151,107 SH   DFND 48 151,107 0 0
CIPHER MINING INC COM 17253J106   8,995 16,062 SH   DFND 15 0 0 16,062
CIRCOR INTERNATIONAL INC COM 17273K109   19 1 SH   DFND 1 0 0
CIRCOR INTERNATIONAL INC COM 17273K109   41,571 1,735 SH   DFND 49 1,735 0 0
CIRCOR INTERNATIONAL INC COM 17273K109   1,189,087 49,628 SH   DFND 48 49,628 0 0
CIRCOR INTERNATIONAL INC COM 17273K109   1,031,766 43,062 SH   DFND 22 43,062 0 0
CIRCOR INTERNATIONAL INC COM 17273K109   2,012,592 83,998 SH   DFND 15 69,832 0 14,166
CIRRUS LOGIC INC COM 172755100   56 1 SH   DFND 1 0 0
CIRRUS LOGIC INC COM 172755100   80,438 1,080 SH   OTR 15,119 1,080 0 0
CIRRUS LOGIC INC COM 172755100   752,769 10,107 SH   DFND 59 7,344 0 2,763
CIRRUS LOGIC INC COM 172755100   1,741,417 23,381 SH   DFND 49 23,231 0 150
CIRRUS LOGIC INC COM 172755100   2,979 40 SH   OTR 49 0 40 0
CIRRUS LOGIC INC COM 172755100   15,970,895 214,432 SH   DFND 48 196,784 0 17,648
CIRRUS LOGIC INC COM 172755100   3,153,707 42,343 SH   DFND 22 42,343 0 0
CIRRUS LOGIC INC COM 172755100   19,478,829 261,531 SH   DFND 15 231,369 0 30,162
CIRRUS LOGIC INC COM 172755100   40,219 540 SH   DFND 4 540 0 0
CISCO SYSTEMS INC COM 17275R102   20,984,467 440,480 SH   OTR 51,48 440,480 0 0
CISCO SYSTEMS INC COM 17275R102   125,612,579 2,636,704 SH   OTR 51,22 2,636,704 0 0
CISCO SYSTEMS INC COM 17275R102   25,978,092 545,300 SH   DFND 51,22 545,300 0 0
CISCO SYSTEMS INC COM 17275R102   12,088,983 253,757 SH   DFND 40,22 253,757 0 0
CISCO SYSTEMS INC COM 17275R102   15,635,210 328,195 SH   DFND 15,22 328,195 0 0
CISCO SYSTEMS INC COM 17275R102   10,629,103 223,113 SH   OTR 124,48 223,113 0 0
CISCO SYSTEMS INC COM 17275R102   78,623,674 1,650,371 SH   DFND 124,22 1,650,371 0 0
CISCO SYSTEMS INC COM 17275R102   49,262,094 1,034,049 SH   OTR 124,15 1,034,049 0 0
CISCO SYSTEMS INC COM 17275R102   45 1 SH   DFND 1 0 0
CISCO SYSTEMS INC COM 17275R102   16,053,632 336,978 SH   OTR 124,118 336,978 0 0
CISCO SYSTEMS INC COM 17275R102   2,894,130 60,750 SH   OTR 15,119 60,750 0 0
CISCO SYSTEMS INC COM 17275R102   5,736,714 120,418 SH   OTR 15,118 120,418 0 0
CISCO SYSTEMS INC COM 17275R102   183,128,398 3,844,005 SH   DFND 124 3,802,617 0 41,388
CISCO SYSTEMS INC COM 17275R102   18,246,829 383,015 SH   DFND 59 335,774 0 47,241
CISCO SYSTEMS INC COM 17275R102   735,012,740 15,428,479 SH   DFND 51 9,397,057 0 6,031,422
CISCO SYSTEMS INC COM 17275R102   26,434,436 554,879 SH   OTR 49 225,570 309,800 19,509
CISCO SYSTEMS INC COM 17275R102   114,340,002 2,400,084 SH   DFND 49 2,361,213 620 38,251
CISCO SYSTEMS INC COM 17275R102   568,933,935 11,942,358 SH   DFND 48 10,662,681 0 1,279,677
CISCO SYSTEMS INC COM 17275R102   1,545,585 32,443 SH   DFND 42 32,443 0 0
CISCO SYSTEMS INC COM 17275R102   191,698,548 4,023,899 SH   DFND 40 4,023,899 0 0
CISCO SYSTEMS INC COM 17275R102   24,313,360 510,356 SH   DFND 22 510,356 0 0
CISCO SYSTEMS INC COM 17275R102   1,127,951,700 23,676,568 SH   DFND 15 17,068,882 0 6,607,686
CISCO SYSTEMS INC COM 17275R102   4,114,095 86,358 SH   DFND 4 86,358 0 0
CISCO SYSTEMS INC COM 17275R102   1,696,079 35,602 SH   OTR 4 3,580 30,561 1,461
CITI TRENDS INC COM 17306X102   173,179 6,540 SH   DFND 124 6,540 0 0
CITI TRENDS INC COM 17306X102   2,780 105 SH   DFND 59 105 0 0
CITI TRENDS INC COM 17306X102   630,754 23,820 SH   DFND 48 23,820 0 0
CITI TRENDS INC COM 17306X102   378,161 14,281 SH   DFND 15 7,294 0 6,987
CITIGROUP INC COM 172967424   7,019,108 155,187 SH   DFND 15,22 155,187 0 0
CITIGROUP INC COM 172967424   1,069,690 23,650 SH   OTR 124,48 23,650 0 0
CITIGROUP INC COM 172967424   6,031,059 133,342 SH   OTR 124,15 133,342 0 0
CITIGROUP INC COM 172967424   1,074 24 SH   DFND 24 0 0
CITIGROUP INC COM 172967424   3,832,609 84,736 SH   OTR 15,119 84,736 0 0
CITIGROUP INC COM 172967424   2,556,400 56,520 SH   OTR 15,118 56,520 0 0
CITIGROUP INC COM 172967424   1,714,719 37,911 SH   DFND 59 33,838 0 4,073
CITIGROUP INC COM 172967424   2,156,973 47,689 SH   OTR 49 37,557 7,134 2,998
CITIGROUP INC COM 172967424   18,451,714 407,953 SH   DFND 49 404,353 0 3,600
CITIGROUP INC COM 172967424   254,453,984 5,625,779 SH   DFND 48 5,024,922 0 600,857
CITIGROUP INC COM 172967424   5,183,629 114,606 SH   DFND 40 114,606 0 0
CITIGROUP INC COM 172967424   10,809,337 238,986 SH   DFND 22 238,986 0 0
CITIGROUP INC COM 172967424   893,373,326 19,751,787 SH   DFND 15 5,280,807 0 14,470,980
CITIGROUP INC COM 172967424   278,436 6,156 SH   DFND 4 6,156 0 0
CITIGROUP INC COM 172967424   49,436 1,093 SH   OTR 4 737 0 356
CITIUS PHARMACEUTICALS INC COM 17322U207   41,502 52,534 SH   DFND 48 52,534 0 0
CITIZENS & NORTHERN CORP COM 172922106   1,943 85 SH   DFND 49 85 0 0
CITIZENS & NORTHERN CORP COM 172922106   907,039 39,678 SH   DFND 48 39,678 0 0
CITIZENS & NORTHERN CORP COM 172922106   1,967,240 86,056 SH   DFND 15 74,421 0 11,635
CITIZENS COMMUNITY BANCORP I COM 174903104   11 1 SH   DFND 1 0 0
CITIZENS COMMUNITY BANCORP I COM 174903104   153,491 12,759 SH   DFND 48 12,759 0 0
CITIZENS COMMUNITY BANCORP I COM 174903104   255,048 21,201 SH   DFND 15 21,201 0 0
CITIZENS FINANCIAL GROUP COM 174610105   1,539,249 39,097 SH   DFND 15,22 39,097 0 0
CITIZENS FINANCIAL GROUP COM 174610105   1,371,493 34,836 SH   OTR 124,15 34,836 0 0
CITIZENS FINANCIAL GROUP COM 174610105   66 2 SH   DFND 2 0 0
CITIZENS FINANCIAL GROUP COM 174610105   486,062 12,346 SH   OTR 15,119 12,346 0 0
CITIZENS FINANCIAL GROUP COM 174610105   566,456 14,388 SH   OTR 15,118 14,388 0 0
CITIZENS FINANCIAL GROUP COM 174610105   1,877,692 47,693 SH   DFND 59 43,993 0 3,700
CITIZENS FINANCIAL GROUP COM 174610105   8,515,849 216,303 SH   DFND 49 215,893 0 410
CITIZENS FINANCIAL GROUP COM 174610105   224,094 5,692 SH   OTR 49 4,982 710 0
CITIZENS FINANCIAL GROUP COM 174610105   55,926,109 1,420,526 SH   DFND 48 1,270,383 0 150,143
CITIZENS FINANCIAL GROUP COM 174610105   2,896,687 73,576 SH   DFND 22 73,576 0 0
CITIZENS FINANCIAL GROUP COM 174610105   84,467,154 2,145,470 SH   DFND 15 1,399,104 0 746,366
CITIZENS FINANCIAL GROUP COM 174610105   204,606 5,197 SH   DFND 4 5,197 0 0
CITIZENS FINANCIAL GROUP COM 174610105   7,441 189 SH   OTR 4 0 0 189
CITIZENS INC CL A 174740100   48,562 22,799 SH   DFND 48 22,799 0 0
CITY HOLDING CO COM 177835105   1,342,358 14,420 SH   DFND 49 14,420 0 0
CITY HOLDING CO COM 177835105   3,696,138 39,705 SH   DFND 48 39,705 0 0
CITY HOLDING CO COM 177835105   2,851,347 30,630 SH   DFND 22 30,630 0 0
CITY HOLDING CO COM 177835105   9,743,823 104,671 SH   DFND 15 93,546 0 11,125
CITY HOLDING CO COM 177835105   13,033 140 SH   DFND 4 140 0 0
CITY OFFICE REIT INC COM 178587101   13 2 SH   DFND 2 0 0
CITY OFFICE REIT INC COM 178587101   47,347 5,650 SH   DFND 49 5,650 0 0
CITY OFFICE REIT INC COM 178587101   1,124,454 134,183 SH   DFND 48 134,183 0 0
CITY OFFICE REIT INC COM 178587101   556,650 66,426 SH   DFND 15 35,799 0 30,627
CIVISTA BANCSHARES INC COM 178867107   180,482 8,200 SH   DFND 124 8,200 0 0
CIVISTA BANCSHARES INC COM 178867107   837,326 38,043 SH   DFND 48 38,043 0 0
CIVISTA BANCSHARES INC COM 178867107   796,234 36,176 SH   DFND 15 29,378 0 6,798
CIVITAS RESOURCES INC COM 17888H103   237,513 4,100 SH   OTR 124,48 4,100 0 0
CIVITAS RESOURCES INC COM 17888H103   573 10 SH   DFND 10 0 0
CIVITAS RESOURCES INC COM 17888H103   1,609,643 27,786 SH   DFND 49 27,786 0 0
CIVITAS RESOURCES INC COM 17888H103   10,253,436 176,997 SH   DFND 48 176,997 0 0
CIVITAS RESOURCES INC COM 17888H103   6,223,188 107,426 SH   DFND 22 107,426 0 0
CIVITAS RESOURCES INC COM 17888H103   41,859,639 722,590 SH   DFND 15 668,815 0 53,775
CLARIVATE PLC ORD G21810109   1,102,731 132,222 SH   OTR 124,48 132,222 0 0
CLARIVATE PLC ORD G21810109   20,198,312 2,421,860 SH   DFND 124,22 2,421,860 0 0
CLARIVATE PLC ORD G21810109   50,699 6,079 SH   OTR 15,119 6,079 0 0
CLARIVATE PLC ORD G21810109   8,693,566 1,042,394 SH   DFND 124 303,978 0 738,416
CLARIVATE PLC ORD G21810109   307,020 36,813 SH   DFND 59 35,745 0 1,068
CLARIVATE PLC ORD G21810109   1,017,914 122,052 SH   DFND 49 122,052 0 0
CLARIVATE PLC ORD G21810109   191,570 22,970 SH   OTR 49 18,860 4,110 0
CLARIVATE PLC ORD G21810109   6,720,781 805,849 SH   DFND 48 664,095 0 141,754
CLARIVATE PLC ORD G21810109   351,631 42,162 SH   DFND 42 42,162 0 0
CLARIVATE PLC ORD G21810109   8,860,775 1,062,443 SH   DFND 15 533,248 0 529,195
CLARIVATE PLC ORD G21810109   25,270 3,030 SH   DFND 4 3,030 0 0
CLAROS MORTGAGE TRUST INC COMM 18270D106   662 45 SH   DFND 49 45 0 0
CLAROS MORTGAGE TRUST INC COMM 18270D106   3,541,786 240,774 SH   DFND 48 240,774 0 0
CLAROS MORTGAGE TRUST INC COMM 18270D106   2,128,228 144,679 SH   DFND 15 77,179 0 67,500
CLARUS CORP COM 18270P109   4 1 SH   DFND 1 0 0
CLARUS CORP COM 18270P109   12,419 1,584 SH   OTR 49 0 1,584 0
CLARUS CORP COM 18270P109   2,383 304 SH   DFND 49 304 0 0
CLARUS CORP COM 18270P109   607,090 77,435 SH   DFND 48 77,435 0 0
CLARUS CORP COM 18270P109   128,349 16,371 SH   DFND 15 9,833 0 6,538
CLEAN ENERGY FUELS CORP COM 184499101   36 7 SH   DFND 7 0 0
CLEAN ENERGY FUELS CORP COM 184499101   2,709 521 SH   DFND 49 521 0 0
CLEAN ENERGY FUELS CORP COM 184499101   2,490,472 478,937 SH   DFND 48 478,937 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,103,092 212,133 SH   DFND 15 102,889 0 109,244
CLEAN HARBORS INC COM 184496107   242,505 2,125 SH   OTR 22,78 2,125 0 0
CLEAN HARBORS INC COM 184496107   250,493 2,195 SH   OTR 22,69 2,195 0 0
CLEAN HARBORS INC COM 184496107   415,397 3,640 SH   OTR 22,104 3,640 0 0
CLEAN HARBORS INC COM 184496107   140,710 1,233 SH   OTR 15,119 1,233 0 0
CLEAN HARBORS INC COM 184496107   1,141 10 SH   DFND 59 10 0 0
CLEAN HARBORS INC COM 184496107   3,100,298 27,167 SH   DFND 49 27,050 0 117
CLEAN HARBORS INC COM 184496107   22,536,303 197,479 SH   DFND 48 181,903 0 15,576
CLEAN HARBORS INC COM 184496107   4,408,570 38,631 SH   DFND 22 38,631 0 0
CLEAN HARBORS INC COM 184496107   22,194,058 194,480 SH   DFND 15 168,162 0 26,318
CLEAN HARBORS INC COM 184496107   11,754 103 SH   OTR 4 0 0 103
CLEAN HARBORS INC COM 184496107   26,476 232 SH   DFND 4 232 0 0
CLEANSPARK INC COM 18452B209   49,776 24,400 SH   OTR 124,48 24,400 0 0
CLEANSPARK INC COM 18452B209   63,424 31,090 SH   DFND 49 31,090 0 0
CLEANSPARK INC COM 18452B209   253,545 124,287 SH   DFND 48 124,287 0 0
CLEANSPARK INC COM 18452B209   305,070 149,544 SH   DFND 15 107,344 0 42,200
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   1 1 SH   DFND 1 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   1,096,548 1,044,331 SH   DFND 48 1,044,331 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   441,084 420,080 SH   DFND 15 177,140 0 242,940
CLEAR SECURE INC -CLASS A COM 18467V109   19 1 SH   DFND 1 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   45,671 1,665 SH   DFND 59 899 0 766
CLEAR SECURE INC -CLASS A COM 18467V109   97,651 3,560 SH   OTR 49 3,560 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   5,376 196 SH   DFND 49 196 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   4,609,310 168,039 SH   DFND 48 168,039 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   2,664,276 97,130 SH   DFND 15 65,912 0 31,218
CLEARFIELD INC COM 18482P103   143,469 1,524 SH   OTR 22,78 1,524 0 0
CLEARFIELD INC COM 18482P103   195,905 2,081 SH   OTR 22,69 2,081 0 0
CLEARFIELD INC COM 18482P103   678,467 7,207 SH   OTR 22,114 7,207 0 0
CLEARFIELD INC COM 18482P103   88,397 939 SH   DFND 49 939 0 0
CLEARFIELD INC COM 18482P103   28,901 307 SH   OTR 49 0 307 0
CLEARFIELD INC COM 18482P103   2,885,956 30,656 SH   DFND 48 30,656 0 0
CLEARFIELD INC COM 18482P103   2,202,970 23,401 SH   DFND 22 23,401 0 0
CLEARFIELD INC COM 18482P103   3,991,254 42,397 SH   DFND 15 38,884 0 3,513
CLEARPOINT NEURO INC COM 18507C103   17 2 SH   DFND 2 0 0
CLEARPOINT NEURO INC COM 18507C103   90,290 10,660 SH   DFND 48 10,660 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   33,061 29,519 SH   DFND 48 29,519 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   4 7 SH   DFND 7 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   12,465 23,255 SH   DFND 48 23,255 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   53,906 2,875 SH   OTR 49 0 0 2,875
CLEARWATER ANALYTICS HDS-A CL A 185123106   437,475 23,332 SH   DFND 48 23,332 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   11,888,794 634,069 SH   DFND 15 634,069 0 0
CLEARWATER PAPER CORP COM 18538R103   22 1 SH   DFND 1 0 0
CLEARWATER PAPER CORP COM 18538R103   168,935 4,468 SH   DFND 49 4,468 0 0
CLEARWATER PAPER CORP COM 18538R103   1,725,308 45,631 SH   DFND 48 45,631 0 0
CLEARWATER PAPER CORP COM 18538R103   1,317,074 34,834 SH   DFND 22 34,834 0 0
CLEARWATER PAPER CORP COM 18538R103   2,960,334 78,295 SH   DFND 15 67,559 0 10,736
CLEARWAY ENERGY INC-A CL A 18539C105   2,886,323 96,468 SH   DFND 48 96,468 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   2,486,711 83,112 SH   DFND 15 69,334 0 13,778
CLEARWAY ENERGY INC-C CL C 18539C204   2,803,445 87,965 SH   OTR 124,48 87,965 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   20,142,127 632,009 SH   DFND 124,22 632,009 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   49 2 SH   DFND 2 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   62,974,196 1,975,971 SH   DFND 124 1,838,187 0 137,784
CLEARWAY ENERGY INC-C CL C 18539C204   11,557 363 SH   DFND 59 351 0 12
CLEARWAY ENERGY INC-C CL C 18539C204   129,392 4,060 SH   OTR 49 3,730 330 0
CLEARWAY ENERGY INC-C CL C 18539C204   2,654,644 83,296 SH   DFND 49 83,296 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   7,103,791 222,899 SH   DFND 48 222,899 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   18,565,008 582,523 SH   DFND 15 546,816 0 35,707
CLEARWAY ENERGY INC-C CL C 18539C204   49,717 1,560 SH   DFND 4 1,560 0 0
CLEVELAND-CLIFFS INC COM 185899101   1,161,531 72,100 SH   OTR 124,48 72,100 0 0
CLEVELAND-CLIFFS INC COM 185899101   468,382 29,074 SH   DFND 124,22 29,074 0 0
CLEVELAND-CLIFFS INC COM 185899101   20 1 SH   DFND 1 0 0
CLEVELAND-CLIFFS INC COM 185899101   125,948 7,818 SH   OTR 15,119 7,818 0 0
CLEVELAND-CLIFFS INC COM 185899101   3,931 244 SH   OTR 49 222 22 0
CLEVELAND-CLIFFS INC COM 185899101   4,430,363 275,007 SH   DFND 49 273,827 0 1,180
CLEVELAND-CLIFFS INC COM 185899101   32,270,295 2,003,122 SH   DFND 48 1,840,499 0 162,623
CLEVELAND-CLIFFS INC COM 185899101   6,776,929 420,666 SH   DFND 22 420,666 0 0
CLEVELAND-CLIFFS INC COM 185899101   45,428,170 2,819,874 SH   DFND 15 2,055,807 0 764,067
CLEVELAND-CLIFFS INC COM 185899101   130,652 8,110 SH   DFND 4 8,110 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   38,372 1,217 SH   DFND 48 1,217 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   673,512 21,361 SH   DFND 15 21,361 0 0
CLIPPER REALTY INC COM 18885T306   5 1 SH   DFND 1 0 0
CLIPPER REALTY INC COM 18885T306   7,488 1,170 SH   DFND 49 1,170 0 0
CLIPPER REALTY INC COM 18885T306   240,896 37,640 SH   DFND 48 37,640 0 0
CLIPPER REALTY INC COM 18885T306   29,882 4,669 SH   DFND 15 2,376 0 2,293
CLOROX COMPANY COM 189054109   1,347,168 9,600 SH   DFND 15,22 9,600 0 0
CLOROX COMPANY COM 189054109   1,411,018 10,055 SH   OTR 124,15 10,055 0 0
CLOROX COMPANY COM 189054109   110 1 SH   DFND 1 0 0
CLOROX COMPANY COM 189054109   260,873 1,859 SH   OTR 15,119 1,859 0 0
CLOROX COMPANY COM 189054109   489,331 3,487 SH   OTR 15,118 3,487 0 0
CLOROX COMPANY COM 189054109   7,505,500 53,485 SH   DFND 59 48,459 0 5,026
CLOROX COMPANY COM 189054109   3,226,046 22,989 SH   OTR 49 3,347 1,142 18,500
CLOROX COMPANY COM 189054109   10,657,222 75,944 SH   DFND 49 75,026 0 918
CLOROX COMPANY COM 189054109   50,732,242 361,521 SH   DFND 48 322,265 0 39,256
CLOROX COMPANY COM 189054109   3,088,383 22,008 SH   DFND 22 22,008 0 0
CLOROX COMPANY COM 189054109   66,632,894 474,830 SH   DFND 15 287,106 0 187,724
CLOROX COMPANY COM 189054109   25,680 183 SH   OTR 4 102 0 81
CLOROX COMPANY COM 189054109   215,828 1,538 SH   DFND 4 1,538 0 0
CLOUDFLARE INC NOTE 18915MAC1   740,214 900,000 SH   DFND 111 900,000 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   179,167 3,963 SH   OTR 124,15 3,963 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   604,729 13,376 SH   OTR 49 13,348 28 0
CLOUDFLARE INC - CLASS A CL A 18915M107   298,160 6,595 SH   DFND 49 6,595 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   20,516,841 453,812 SH   DFND 48 361,352 0 92,460
CLOUDFLARE INC - CLASS A CL A 18915M107   656,901 14,530 SH   DFND 22 14,530 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   38,008,183 840,703 SH   DFND 15 454,285 0 386,418
CLOUDFLARE INC - CLASS A CL A 18915M107   1,899 42 SH   OTR 4 0 0 42
CLOVER HEALTH INVESTMENTS CO COM 18914F103   1,063,115 1,143,749 SH   DFND 48 1,143,749 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   403,209 433,791 SH   DFND 15 147,436 0 286,355
CME GROUP INC COM 12572Q105   6,507,960 38,701 SH   OTR 40,48 38,701 0 0
CME GROUP INC COM 12572Q105   27,216,023 161,846 SH   DFND 40,22 161,846 0 0
CME GROUP INC COM 12572Q105   4,750,184 28,248 SH   DFND 15,22 28,248 0 0
CME GROUP INC COM 12572Q105   8,041,916 47,823 SH   OTR 124,48 47,823 0 0
CME GROUP INC COM 12572Q105   68,314,159 406,245 SH   DFND 124,22 406,245 0 0
CME GROUP INC COM 12572Q105   35,364,721 210,304 SH   OTR 124,15 210,304 0 0
CME GROUP INC COM 12572Q105   11,017,675 65,519 SH   OTR 124,118 65,519 0 0
CME GROUP INC COM 12572Q105   646,575 3,845 SH   OTR 15,119 3,845 0 0
CME GROUP INC COM 12572Q105   1,768,707 10,518 SH   OTR 15,118 10,518 0 0
CME GROUP INC COM 12572Q105   134,564,827 800,219 SH   DFND 124 790,018 0 10,201
CME GROUP INC COM 12572Q105   2,598,209 15,451 SH   DFND 59 11,638 0 3,813
CME GROUP INC COM 12572Q105   5,871,479 34,916 SH   OTR 49 19,111 15,777 28
CME GROUP INC COM 12572Q105   136,740,735 813,159 SH   DFND 49 803,530 468 9,161
CME GROUP INC COM 12572Q105   172,619,603 1,026,520 SH   DFND 48 915,115 0 111,405
CME GROUP INC COM 12572Q105   2,894,034 17,210 SH   DFND 42 17,210 0 0
CME GROUP INC COM 12572Q105   348,548,595 2,072,720 SH   DFND 40 1,906,200 0 166,520
CME GROUP INC COM 12572Q105   19,890,637 118,284 SH   DFND 22 118,284 0 0
CME GROUP INC COM 12572Q105   223,337,500 1,328,125 SH   DFND 15 758,607 0 569,518
CME GROUP INC COM 12572Q105   3,504,623 20,841 SH   DFND 4 20,753 0 88
CME GROUP INC COM 12572Q105   206,164 1,226 SH   OTR 4 822 328 76
CMS ENERGY CORP COM 125896100   5,810,781 91,754 SH   DFND 40,22 91,754 0 0
CMS ENERGY CORP COM 125896100   1,428,851 22,562 SH   DFND 15,22 22,562 0 0
CMS ENERGY CORP COM 125896100   1,254,314 19,806 SH   OTR 124,15 19,806 0 0
CMS ENERGY CORP COM 125896100   39 1 SH   DFND 1 0 0
CMS ENERGY CORP COM 125896100   365,034 5,764 SH   OTR 15,119 5,764 0 0
CMS ENERGY CORP COM 125896100   523,802 8,271 SH   OTR 15,118 8,271 0 0
CMS ENERGY CORP COM 125896100   1,414,459 22,335 SH   DFND 59 19,420 0 2,915
CMS ENERGY CORP COM 125896100   12,099,007 191,047 SH   DFND 49 188,352 0 2,695
CMS ENERGY CORP COM 125896100   622,407 9,828 SH   OTR 49 9,295 533 0
CMS ENERGY CORP COM 125896100   63,071,170 995,913 SH   DFND 48 906,145 0 89,768
CMS ENERGY CORP COM 125896100   97,275 1,536 SH   DFND 42 1,536 0 0
CMS ENERGY CORP COM 125896100   115,422,218 1,822,552 SH   DFND 40 1,822,552 0 0
CMS ENERGY CORP COM 125896100   4,428,540 69,928 SH   DFND 22 69,928 0 0
CMS ENERGY CORP COM 125896100   94,979,927 1,499,762 SH   DFND 15 1,059,693 0 440,069
CMS ENERGY CORP COM 125896100   7,980 126 SH   OTR 4 0 0 126
CMS ENERGY CORP COM 125896100   148,952 2,352 SH   DFND 4 2,022 0 330
CNA FINANCIAL CORP COM 126117100   408,213 9,655 SH   DFND 59 9,647 0 8
CNA FINANCIAL CORP COM 126117100   239,093 5,655 SH   DFND 49 5,608 0 47
CNA FINANCIAL CORP COM 126117100   1,979,888 46,828 SH   DFND 48 38,732 0 8,096
CNA FINANCIAL CORP COM 126117100   40,611,039 960,526 SH   DFND 15 944,662 0 15,864
CNB FINANCIAL CORP/PA COM 126128107   1,201,918 50,522 SH   DFND 48 50,522 0 0
CNB FINANCIAL CORP/PA COM 126128107   1,514,995 63,682 SH   DFND 15 50,948 0 12,734
CNFINANCE HOLDINGS LTD SPON 18979T105   18,885 11,044 SH   DFND 11,044 0 0
CNH INDUSTRIAL NV SHS N20944109   1,032,353 64,281 SH   OTR 124,48 64,281 0 0
CNH INDUSTRIAL NV SHS N20944109   15,788,024 983,065 SH   DFND 124,22 983,065 0 0
CNH INDUSTRIAL NV SHS N20944109   91 6 SH   DFND 6 0 0
CNH INDUSTRIAL NV SHS N20944109   148,892 9,271 SH   OTR 15,119 9,271 0 0
CNH INDUSTRIAL NV SHS N20944109   60,686,002 3,778,705 SH   DFND 124 2,507,669 0 1,271,036
CNH INDUSTRIAL NV SHS N20944109   184,754 11,504 SH   DFND 59 11,504 0 0
CNH INDUSTRIAL NV SHS N20944109   519,268 32,333 SH   DFND 49 32,333 0 0
CNH INDUSTRIAL NV SHS N20944109   16,633,037 1,035,681 SH   DFND 48 1,035,681 0 0
CNH INDUSTRIAL NV SHS N20944109   426,313 26,545 SH   DFND 22 26,545 0 0
CNH INDUSTRIAL NV SHS N20944109   24,587,025 1,530,948 SH   DFND 15 1,472,237 0 58,711
CNH INDUSTRIAL NV SHS N20944109   1,526 95 SH   DFND 4 95 0 0
CNO FINANCIAL GROUP INC COM 12621E103   728,321 31,874 SH   DFND 124,22 31,874 0 0
CNO FINANCIAL GROUP INC COM 12621E103   243 11 SH   DFND 11 0 0
CNO FINANCIAL GROUP INC COM 12621E103   137,374 6,012 SH   OTR 15,119 6,012 0 0
CNO FINANCIAL GROUP INC COM 12621E103   7,769 340 SH   DFND 59 340 0 0
CNO FINANCIAL GROUP INC COM 12621E103   4,844 212 SH   OTR 49 37 175 0
CNO FINANCIAL GROUP INC COM 12621E103   1,902,582 83,264 SH   DFND 49 82,842 0 422
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COMCAST CORP-CLASS A CL A 20030N101   18,873,309 539,700 SH   DFND 22 539,700 0 0
COMCAST CORP-CLASS A CL A 20030N101   636,777,053 18,209,238 SH   DFND 15 11,241,324 0 6,967,914
COMCAST CORP-CLASS A CL A 20030N101   272,941 7,805 SH   OTR 4 1,978 3,278 2,549
COMCAST CORP-CLASS A CL A 20030N101   2,424,680 69,336 SH   DFND 4 69,336 0 0
COMERICA INC COM 200340107   5,183,616 77,541 SH   DFND 40,22 77,541 0 0
COMERICA INC COM 200340107   690,494 10,329 SH   DFND 15,22 10,329 0 0
COMERICA INC COM 200340107   4,186,147 62,620 SH   DFND 124,22 62,620 0 0
COMERICA INC COM 200340107   587,879 8,794 SH   OTR 124,15 8,794 0 0
COMERICA INC COM 200340107   75,239 1,125 SH   DFND 1,125 0 0
COMERICA INC COM 200340107   2,730,555 40,846 SH   OTR 124,118 40,846 0 0
COMERICA INC COM 200340107   191,659 2,867 SH   OTR 15,119 2,867 0 0
COMERICA INC COM 200340107   234,777 3,512 SH   OTR 15,118 3,512 0 0
COMERICA INC COM 200340107   30,081,230 449,981 SH   DFND 124 449,981 0 0
COMERICA INC COM 200340107   716,365 10,716 SH   DFND 59 10,015 0 701
COMERICA INC COM 200340107   456,519 6,829 SH   OTR 49 5,169 1,660 0
COMERICA INC COM 200340107   12,099,516 180,995 SH   DFND 49 179,495 180 1,320
COMERICA INC COM 200340107   26,903,181 402,441 SH   DFND 48 362,786 0 39,655
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COMERICA INC COM 200340107   87,019,514 1,301,713 SH   DFND 40 1,301,713 0 0
COMERICA INC COM 200340107   1,649,256 24,671 SH   DFND 22 24,671 0 0
COMERICA INC COM 200340107   44,957,227 672,509 SH   DFND 15 592,570 0 79,939
COMERICA INC COM 200340107   23,531 352 SH   OTR 4 205 0 147
COMERICA INC COM 200340107   175,548 2,626 SH   DFND 4 2,626 0 0
COMFORT SYSTEMS USA INC COM 199908104   410,605 3,568 SH   OTR 22,69 3,568 0 0
COMFORT SYSTEMS USA INC COM 199908104   268 2 SH   DFND 2 0 0
COMFORT SYSTEMS USA INC COM 199908104   610,499 5,305 SH   OTR 22,104 5,305 0 0
COMFORT SYSTEMS USA INC COM 199908104   204,152 1,774 SH   DFND 59 1,421 0 353
COMFORT SYSTEMS USA INC COM 199908104   48,219 419 SH   OTR 49 0 419 0
COMFORT SYSTEMS USA INC COM 199908104   3,676,346 31,946 SH   DFND 49 31,946 0 0
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COMFORT SYSTEMS USA INC COM 199908104   8,505,102 73,906 SH   DFND 22 73,906 0 0
COMFORT SYSTEMS USA INC COM 199908104   18,372,177 159,647 SH   DFND 15 146,490 0 13,157
COMFORT SYSTEMS USA INC COM 199908104   8,056 70 SH   OTR 4 70 0 0
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COMM SERV SELECT SECTOR SPDR COMM 81369Y852   85 2 SH   DFND 2 0 0
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COMM SERV SELECT SECTOR SPDR COMM 81369Y852   451,106 9,400 SH   OTR 49 0 9,400 0
COMMERCE BANCSHARES INC COM 200525103   156,016 2,292 SH   OTR 15,119 2,292 0 0
COMMERCE BANCSHARES INC COM 200525103   6,097,432 89,576 SH   DFND 59 80,102 0 9,473
COMMERCE BANCSHARES INC COM 200525103   297,806 4,375 SH   OTR 49 3,861 514 0
COMMERCE BANCSHARES INC COM 200525103   3,536,916 51,960 SH   DFND 49 51,764 0 196
COMMERCE BANCSHARES INC COM 200525103   30,801,403 452,496 SH   DFND 48 417,166 0 35,330
COMMERCE BANCSHARES INC COM 200525103   5,966,472 87,652 SH   DFND 22 87,652 0 0
COMMERCE BANCSHARES INC COM 200525103   42,102,180 618,513 SH   DFND 15 557,632 0 60,881
COMMERCE BANCSHARES INC COM 200525103   6,807 100 SH   OTR 4 0 0 100
COMMERCE BANCSHARES INC COM 200525103   53,163 781 SH   DFND 4 781 0 0
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COMMUNITY HEALTH SYSTEMS INC COM 203668108   1,132,121 262,065 SH   DFND 22 262,065 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108   2,200,902 509,468 SH   DFND 15 415,713 0 93,755
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COMMVAULT SYSTEMS INC COM 204166102   456,407 7,263 SH   OTR 49 6,653 610 0
COMMVAULT SYSTEMS INC COM 204166102   13,237,246 210,650 SH   DFND 48 210,650 0 0
COMMVAULT SYSTEMS INC COM 204166102   2,154,721 34,289 SH   DFND 22 34,289 0 0
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COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104   999,952 54,852 SH   DFND 15 26,833 0 28,019
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COMPASS MINERALS INTERNATION COM 20451N101   2,877,175 70,175 SH   DFND 22 70,175 0 0
COMPASS MINERALS INTERNATION COM 20451N101   8,474,536 206,696 SH   DFND 15 190,130 0 16,566
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COMPUTER PROGRAMS & SYSTEMS COM 205306103   804,759 29,565 SH   DFND 22 29,565 0 0
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COMSTOCK RESOURCES INC COM 205768302   9,393,393 685,149 SH   DFND 124 600,846 0 84,303
COMSTOCK RESOURCES INC COM 205768302   535 39 SH   DFND 49 39 0 0
COMSTOCK RESOURCES INC COM 205768302   3,344,980 243,981 SH   DFND 48 243,981 0 0
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CONFLUENT INC-CLASS A CLAS 20717M103   375,745 16,895 SH   DFND 22 16,895 0 0
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COSTCO WHOLESALE CORP COM 22160K105   589,440,561 1,291,217 SH   DFND 48 1,147,755 0 143,462
COSTCO WHOLESALE CORP COM 22160K105   151,102 331 SH   DFND 42 331 0 0
COSTCO WHOLESALE CORP COM 22160K105   38,692,484 84,759 SH   DFND 40 84,759 0 0
COSTCO WHOLESALE CORP COM 22160K105   36,689,818 80,372 SH   DFND 22 80,372 0 0
COSTCO WHOLESALE CORP COM 22160K105   841,606,139 1,843,606 SH   DFND 15 1,135,738 0 707,868
COSTCO WHOLESALE CORP COM 22160K105   1,478,147 3,238 SH   OTR 4 187 2,826 225
COSTCO WHOLESALE CORP COM 22160K105   7,834,453 17,162 SH   DFND 4 17,087 0 75
COTERRA ENERGY INC COM 127097103   1,573,365 64,036 SH   DFND 15,22 64,036 0 0
COTERRA ENERGY INC COM 127097103   440,294 17,920 SH   DFND 124,22 17,920 0 0
COTERRA ENERGY INC COM 127097103   1,325,822 53,961 SH   OTR 124,15 53,961 0 0
COTERRA ENERGY INC COM 127097103   53 2 SH   DFND 2 0 0
COTERRA ENERGY INC COM 127097103   148,206 6,032 SH   OTR 15,119 6,032 0 0
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COTERRA ENERGY INC COM 127097103   825,601 33,602 SH   DFND 124 33,602 0 0
COTERRA ENERGY INC COM 127097103   981,059 39,929 SH   DFND 59 35,829 0 4,100
COTERRA ENERGY INC COM 127097103   352,801 14,359 SH   OTR 49 10,240 4,119 0
COTERRA ENERGY INC COM 127097103   3,897,465 158,627 SH   DFND 49 158,472 0 155
COTERRA ENERGY INC COM 127097103   55,019,208 2,239,284 SH   DFND 48 1,994,657 0 244,627
COTERRA ENERGY INC COM 127097103   3,335,083 135,738 SH   DFND 22 135,738 0 0
COTERRA ENERGY INC COM 127097103   119,356,515 4,857,815 SH   DFND 15 3,651,095 0 1,206,720
COTERRA ENERGY INC COM 127097103   20,516 835 SH   DFND 4 835 0 0
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COTY INC-CL A COM 222070203   1,098,505 128,330 SH   DFND 49 127,520 0 810
COTY INC-CL A COM 222070203   130,240 15,215 SH   OTR 49 15,215 0 0
COTY INC-CL A COM 222070203   11,973,326 1,398,753 SH   DFND 48 1,291,834 0 106,919
COTY INC-CL A COM 222070203   3,136,093 366,366 SH   DFND 22 366,366 0 0
COTY INC-CL A COM 222070203   13,327,346 1,556,933 SH   DFND 15 1,343,639 0 213,294
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COUPA SOFTWARE INC NOTE 22266LAC0   483,995 500,000 SH   DFND 111 500,000 0 0
COUPA SOFTWARE INC NOTE 22266LAF3   530,855 550,000 SH   DFND 111 550,000 0 0
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COUPA SOFTWARE INC COM 22266L106   11,293,521 142,649 SH   DFND 48 119,376 0 23,273
COUPA SOFTWARE INC COM 22266L106   668,987 8,450 SH   DFND 22 8,450 0 0
COUPA SOFTWARE INC COM 22266L106   20,270,687 256,040 SH   DFND 15 214,829 0 41,211
COUPA SOFTWARE INC COM 22266L106   1,188 15 SH   DFND 4 15 0 0
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COUPANG INC CL A 22266T109   6,857,596 466,186 SH   DFND 15 466,186 0 0
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COURSERA INC COM 22266M104   2,363,255 199,768 SH   DFND 15 168,163 0 31,605
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COUSINS PROPERTIES INC COM 222795502   93,421 3,694 SH   OTR 15,119 3,694 0 0
COUSINS PROPERTIES INC COM 222795502   307,688 12,166 SH   DFND 59 9,680 0 2,486
COUSINS PROPERTIES INC COM 222795502   2,761,086 109,177 SH   DFND 49 108,797 0 380
COUSINS PROPERTIES INC COM 222795502   17,303,873 684,218 SH   DFND 48 639,484 0 44,734
COUSINS PROPERTIES INC COM 222795502   3,399,431 134,418 SH   DFND 22 134,418 0 0
COUSINS PROPERTIES INC COM 222795502   18,232,143 720,923 SH   DFND 15 644,024 0 76,899
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COVENANT LOGISTICS GROUP INC CL A 22284P105   25 1 SH   DFND 1 0 0
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COVENANT LOGISTICS GROUP INC CL A 22284P105   2,074 60 SH   DFND 49 60 0 0
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COVENANT LOGISTICS GROUP INC CL A 22284P105   2,927,007 84,669 SH   DFND 15 73,850 0 10,819
COWEN INC - A CL A 223622606   36 1 SH   DFND 1 0 0
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COWEN INC - A CL A 223622606   1,095,147 28,357 SH   DFND 15 10,407 0 17,950
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CPI CARD GROUP INC COM 12634H200   67,073 1,859 SH   DFND 48 1,859 0 0
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CRA INTERNATIONAL INC COM 12618T105   25,343 207 SH   DFND 59 207 0 0
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CRA INTERNATIONAL INC COM 12618T105   35,137 287 SH   OTR 49 0 287 0
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CRA INTERNATIONAL INC COM 12618T105   4,224,570 34,506 SH   DFND 15 32,169 0 2,337
CRACKER BARREL OLD COUNTRY COM 22410J106   261,577 2,761 SH   DFND 124,22 2,761 0 0
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CRACKER BARREL OLD COUNTRY COM 22410J106   303,566 3,204 SH   DFND 59 1,151 0 2,053
CRACKER BARREL OLD COUNTRY COM 22410J106   1,626,307 17,166 SH   DFND 49 17,126 0 40
CRACKER BARREL OLD COUNTRY COM 22410J106   10,017,618 105,738 SH   DFND 48 105,738 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   1,641,086 17,322 SH   DFND 22 17,322 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   23,265,397 245,571 SH   DFND 15 234,898 0 10,673
CRACKER BARREL OLD COUNTRY COM 22410J106   5,779 61 SH   OTR 4 61 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   41,212 435 SH   DFND 4 435 0 0
CRANE HOLDINGS CO COM 224441105   252,531 2,514 SH   DFND 124,22 2,514 0 0
CRANE HOLDINGS CO COM 224441105   108,687 1,082 SH   OTR 15,119 1,082 0 0
CRANE HOLDINGS CO COM 224441105   216,671 2,157 SH   DFND 59 1,730 0 427
CRANE HOLDINGS CO COM 224441105   3,666,023 36,496 SH   DFND 49 36,307 0 189
CRANE HOLDINGS CO COM 224441105   45,403 452 SH   OTR 49 0 452 0
CRANE HOLDINGS CO COM 224441105   18,661,199 185,776 SH   DFND 48 170,621 0 15,155
CRANE HOLDINGS CO COM 224441105   3,714,942 36,983 SH   DFND 22 36,983 0 0
CRANE HOLDINGS CO COM 224441105   27,198,043 270,762 SH   DFND 15 245,424 0 25,338
CRANE HOLDINGS CO COM 224441105   92,514 921 SH   DFND 4 921 0 0
CRANE HOLDINGS CO COM 224441105   11,150 111 SH   OTR 4 75 0 36
CRAWFORD & COMPANY -CL A CL A 224633206   210,335 37,830 SH   DFND 48 37,830 0 0
CRAWFORD & COMPANY -CL A CL A 224633206   142,764 25,677 SH   DFND 15 18,258 0 7,419
CREATIVE REALITIES INC COM 22530J200   2 4 SH   DFND 4 0 0
CREATIVE REALITIES INC COM 22530J200   8,244 14,213 SH   DFND 49 14,213 0 0
CREDICORP LTD COM G2519Y108   144,342 1,064 SH   OTR 40,48 1,064 0 0
CREDICORP LTD COM G2519Y108   7,961,885 58,690 SH   DFND 40,22 58,690 0 0
CREDICORP LTD COM G2519Y108   5,069,207 37,367 SH   DFND 124,22 37,367 0 0
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CREDICORP LTD COM G2519Y108   49,652 366 SH   DFND 42 366 0 0
CREDICORP LTD COM G2519Y108   78,799,739 580,862 SH   DFND 40 580,862 0 0
CREDICORP LTD COM G2519Y108   3,459,466 25,501 SH   DFND 15 24,240 0 1,261
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CREDIT ACCEPTANCE CORP COM 225310101   26,566 56 SH   OTR 124,48 56 0 0
CREDIT ACCEPTANCE CORP COM 225310101   2,372 5 SH   OTR 124,15 5 0 0
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CREDIT ACCEPTANCE CORP COM 225310101   1,246,723 2,628 SH   OTR 49 0 2,628 0
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CREDIT ACCEPTANCE CORP COM 225310101   5,896,792 12,430 SH   DFND 48 10,354 0 2,076
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CREDIT ACCEPTANCE CORP COM 225310101   7,784,430 16,409 SH   DFND 15 12,208 0 4,201
CREDIT SUISSE GROUP-SPON ADR SPON 225401108   6 2 SH   DFND 2 0 0
CREDIT SUISSE GROUP-SPON ADR SPON 225401108   84,123 27,672 SH   DFND 49 27,672 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105   3,285,973 246,880 SH   DFND 48 246,880 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105   1,168,631 87,801 SH   DFND 15 32,764 0 55,037
CRESCENT ENERGY INC-A CL A 44952J104   93 8 SH   DFND 8 0 0
CRESCENT ENERGY INC-A CL A 44952J104   1,215,222 101,353 SH   DFND 48 101,353 0 0
CRESCENT ENERGY INC-A CL A 44952J104   4,363,868 363,959 SH   DFND 15 350,466 0 13,493
CRESCENT POINT ENERGY CORP COM 22576C101   6 1 SH   DFND 1 0 0
CRESCENT POINT ENERGY CORP COM 22576C101   175,175 24,500 SH   DFND 48 24,500 0 0
CRH PLC-SPONSORED ADR ADR 12626K203   804,846 20,227 SH   DFND 59 19,161 0 1,066
CRH PLC-SPONSORED ADR ADR 12626K203   3,338,938 83,914 SH   DFND 49 83,829 0 85
CRH PLC-SPONSORED ADR ADR 12626K203   96,729 2,431 SH   OTR 49 690 1,741 0
CRH PLC-SPONSORED ADR ADR 12626K203   3,393,490 85,285 SH   DFND 42 85,285 0 0
CRH PLC-SPONSORED ADR ADR 12626K203   5,571 140 SH   DFND 4 140 0 0
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CRICUT INC - CLASS A COM 22658D100   251,912 27,175 SH   DFND 15 27,175 0 0
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CRINETICS PHARMACEUTICALS IN COM 22663K107   1,598,029 87,324 SH   DFND 124,22 87,324 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,234,793 67,475 SH   DFND 124 67,475 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,419,461 132,211 SH   DFND 48 132,211 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,065,078 58,201 SH   DFND 15 14,594 0 43,607
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CRISPR THERAPEUTICS AG NAME H17182108   2,546,844 62,653 SH   DFND 15 62,653 0 0
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CROCS INC COM 227046109   31,981,212 294,948 SH   DFND 48 294,948 0 0
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CSG SYSTEMS INTL INC COM 126349109   1,183,296 20,687 SH   DFND 49 20,687 0 0
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CSX CORP COM 126408103   4,665,526 150,598 SH   OTR 124,15 150,598 0 0
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CSX CORP COM 126408103   1,902,637 61,415 SH   OTR 15,118 61,415 0 0
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CSX CORP COM 126408103   908,229 29,317 SH   DFND 59 24,777 0 4,540
CSX CORP COM 126408103   154,619,693 4,990,952 SH   DFND 49 4,929,968 1,790 59,194
CSX CORP COM 126408103   7,078,836 228,497 SH   OTR 49 170,416 57,151 930
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CSX CORP COM 126408103   279,173,172 9,011,400 SH   DFND 15 5,601,208 0 3,410,192
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CTI BIOPHARMA CORP COM 12648L601   4,147 690 SH   DFND 49 690 0 0
CTI BIOPHARMA CORP COM 12648L601   1,569,463 261,142 SH   DFND 48 261,142 0 0
CTI BIOPHARMA CORP COM 12648L601   430,791 71,679 SH   DFND 15 21,651 0 50,028
CTO REALTY GROWTH INC COM 22948Q101   14 1 SH   DFND 1 0 0
CTO REALTY GROWTH INC COM 22948Q101   8,537 467 SH   DFND 49 467 0 0
CTO REALTY GROWTH INC COM 22948Q101   9,469 518 SH   OTR 49 0 518 0
CTO REALTY GROWTH INC COM 22948Q101   857,369 46,902 SH   DFND 48 46,902 0 0
CTO REALTY GROWTH INC COM 22948Q101   1,653,792 90,470 SH   DFND 15 74,418 0 16,052
CTS CORP COM 126501105   4,770 121 SH   DFND 59 39 0 82
CTS CORP COM 126501105   250,080 6,344 SH   DFND 49 6,344 0 0
CTS CORP COM 126501105   1,661,356 42,145 SH   OTR 49 9,277 1,868 31,000
CTS CORP COM 126501105   3,491,824 88,580 SH   DFND 48 88,580 0 0
CTS CORP COM 126501105   2,573,889 65,294 SH   DFND 22 65,294 0 0
CTS CORP COM 126501105   6,737,627 170,919 SH   DFND 15 157,083 0 13,836
CUBESMART COM 229663109   145,383 3,612 SH   OTR 15,119 3,612 0 0
CUBESMART COM 229663109   321,499 7,988 SH   DFND 59 7,359 0 629
CUBESMART COM 229663109   1,650,854 41,015 SH   DFND 49 40,475 0 540
CUBESMART COM 229663109   40,714,324 1,011,536 SH   DFND 48 942,335 0 69,201
CUBESMART COM 229663109   7,444,600 184,959 SH   DFND 22 184,959 0 0
CUBESMART COM 229663109   52,114,090 1,294,760 SH   DFND 15 1,177,018 0 117,742
CUBESMART COM 229663109   8,453 210 SH   OTR 4 0 0 210
CUBESMART COM 229663109   14,691 365 SH   DFND 4 365 0 0
CUE BIOPHARMA INC COM 22978P106   60,668 21,287 SH   DFND 48 21,287 0 0
CUE HEALTH INC COM 229790100   557,405 269,278 SH   DFND 48 269,278 0 0
CUE HEALTH INC COM 229790100   149,748 72,342 SH   DFND 15 23,993 0 48,349
CULLEN/FROST BANKERS INC COM 229899109   1,396,497 10,445 SH   OTR 124,48 10,445 0 0
CULLEN/FROST BANKERS INC COM 229899109   205 2 SH   DFND 2 0 0
CULLEN/FROST BANKERS INC COM 229899109   174,880 1,308 SH   OTR 15,119 1,308 0 0
CULLEN/FROST BANKERS INC COM 229899109   159,103 1,190 SH   DFND 124 1,190 0 0
CULLEN/FROST BANKERS INC COM 229899109   6,342,593 47,439 SH   DFND 59 42,011 0 5,428
CULLEN/FROST BANKERS INC COM 229899109   107,094 801 SH   OTR 49 0 801 0
CULLEN/FROST BANKERS INC COM 229899109   3,668,995 27,442 SH   DFND 49 27,312 0 130
CULLEN/FROST BANKERS INC COM 229899109   32,617,452 243,960 SH   DFND 48 225,475 0 18,485
CULLEN/FROST BANKERS INC COM 229899109   7,247,476 54,207 SH   DFND 22 54,207 0 0
CULLEN/FROST BANKERS INC COM 229899109   49,738,138 372,013 SH   DFND 15 341,495 0 30,518
CULLEN/FROST BANKERS INC COM 229899109   33,425 250 SH   DFND 4 250 0 0
CULLINAN ONCOLOGY INC COM 230031106   802,401 76,057 SH   DFND 48 76,057 0 0
CULLINAN ONCOLOGY INC COM 230031106   347,665 32,954 SH   DFND 15 12,958 0 19,996
CUMMINS INC COM 231021106   2,695,961 11,127 SH   DFND 15,22 11,127 0 0
CUMMINS INC COM 231021106   3,367,589 13,899 SH   DFND 124,22 13,899 0 0
CUMMINS INC COM 231021106   2,332,041 9,625 SH   OTR 124,15 9,625 0 0
CUMMINS INC COM 231021106   516 2 SH   DFND 2 0 0
CUMMINS INC COM 231021106   725,659 2,995 SH   OTR 15,119 2,995 0 0
CUMMINS INC COM 231021106   1,031,671 4,258 SH   OTR 15,118 4,258 0 0
CUMMINS INC COM 231021106   385,984 1,593 SH   DFND 59 1,433 0 160
CUMMINS INC COM 231021106   22,482,815 92,793 SH   DFND 49 92,677 0 116
CUMMINS INC COM 231021106   1,794,157 7,405 SH   OTR 49 5,914 1,491 0
CUMMINS INC COM 231021106   100,426,540 414,489 SH   DFND 48 370,862 0 43,627
CUMMINS INC COM 231021106   5,365,027 22,143 SH   DFND 22 22,143 0 0
CUMMINS INC COM 231021106   148,545,334 613,089 SH   DFND 15 396,678 0 216,411
CUMMINS INC COM 231021106   106,365 439 SH   OTR 4 0 400 39
CUMMINS INC COM 231021106   268,457 1,108 SH   DFND 4 1,108 0 0
CUMULUS MEDIA INC-CL A COM 231082801   19 3 SH   DFND 3 0 0
CUMULUS MEDIA INC-CL A COM 231082801   238,402 38,390 SH   DFND 124 38,390 0 0
CUMULUS MEDIA INC-CL A COM 231082801   8,818 1,420 SH   DFND 49 1,420 0 0
CUMULUS MEDIA INC-CL A COM 231082801   295,472 47,580 SH   DFND 48 47,580 0 0
CUMULUS MEDIA INC-CL A COM 231082801   324,752 52,295 SH   DFND 15 44,271 0 8,024
CURIOSITYSTREAM INC COM 23130Q107   18,435 16,171 SH   DFND 48 16,171 0 0
CURIS INC COM 231269200   3 5 SH   DFND 5 0 0
CURIS INC COM 231269200   43,009 78,199 SH   DFND 48 78,199 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   198,058 55,791 SH   DFND 48 55,791 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   34,893 9,829 SH   DFND 15 4,952 0 4,877
CURTISS-WRIGHT CORP COM 231561101   2,435,883 14,587 SH   OTR 22,80 14,587 0 0
CURTISS-WRIGHT CORP COM 231561101   312,438 1,871 SH   OTR 22,69 1,871 0 0
CURTISS-WRIGHT CORP COM 231561101   1,663,220 9,960 SH   OTR 124,48 9,960 0 0
CURTISS-WRIGHT CORP COM 231561101   32,593,275 195,181 SH   DFND 124,22 195,181 0 0
CURTISS-WRIGHT CORP COM 231561101   93 1 SH   DFND 1 0 0
CURTISS-WRIGHT CORP COM 231561101   134,260 804 SH   OTR 15,119 804 0 0
CURTISS-WRIGHT CORP COM 231561101   5,478,942 32,810 SH   DFND 124 21,267 0 11,543
CURTISS-WRIGHT CORP COM 231561101   66,631 399 SH   DFND 59 378 0 21
CURTISS-WRIGHT CORP COM 231561101   338,322 2,026 SH   OTR 49 1,198 828 0
CURTISS-WRIGHT CORP COM 231561101   6,976,842 41,780 SH   DFND 49 41,683 0 97
CURTISS-WRIGHT CORP COM 231561101   25,018,776 149,822 SH   DFND 48 138,049 0 11,773
CURTISS-WRIGHT CORP COM 231561101   1,009,789 6,047 SH   DFND 42 6,047 0 0
CURTISS-WRIGHT CORP COM 231561101   5,667,641 33,940 SH   DFND 22 33,940 0 0
CURTISS-WRIGHT CORP COM 231561101   28,947,049 173,346 SH   DFND 15 153,353 0 19,993
CURTISS-WRIGHT CORP COM 231561101   93,180 558 SH   DFND 4 558 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   38,165 3,063 SH   OTR 15,119 3,063 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   72,567 5,824 SH   DFND 59 5,824 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   551,355 44,250 SH   DFND 49 44,250 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   5,524,614 443,388 SH   DFND 48 443,388 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   4,193,077 336,523 SH   DFND 22 336,523 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   7,522,177 603,706 SH   DFND 15 528,998 0 74,708
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   1,007,256 159,376 SH   DFND 48 159,376 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   554,871 87,796 SH   DFND 15 65,815 0 21,981
CUSTOMERS BANCORP INC COM 23204G100   108,599 3,832 SH   DFND 59 3,832 0 0
CUSTOMERS BANCORP INC COM 23204G100   638,330 22,524 SH   DFND 49 22,524 0 0
CUSTOMERS BANCORP INC COM 23204G100   2,402,268 84,766 SH   DFND 48 84,766 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,777,485 62,720 SH   DFND 22 62,720 0 0
CUSTOMERS BANCORP INC COM 23204G100   5,195,034 183,311 SH   DFND 15 161,237 0 22,074
CUSTOMERS BANCORP INC COM 23204G100   9,211 325 SH   DFND 4 325 0 0
CUTERA INC COM 232109108   216,103 4,887 SH   OTR 22,78 4,887 0 0
CUTERA INC COM 232109108   368,087 8,324 SH   DFND 49 8,324 0 0
CUTERA INC COM 232109108   2,013,425 45,532 SH   DFND 48 45,532 0 0
CUTERA INC COM 232109108   1,649,450 37,301 SH   DFND 22 37,301 0 0
CUTERA INC COM 232109108   2,642,057 59,748 SH   DFND 15 51,613 0 8,135
CVB FINANCIAL CORP COM 126600105   7,502,391 291,355 SH   OTR 124,66 291,355 0 0
CVB FINANCIAL CORP COM 126600105   139,153 5,404 SH   OTR 124,48 5,404 0 0
CVB FINANCIAL CORP COM 126600105   3,310,600 128,567 SH   DFND 124,22 128,567 0 0
CVB FINANCIAL CORP COM 126600105   39 2 SH   DFND 2 0 0
CVB FINANCIAL CORP COM 126600105   6,267,370 243,393 SH   DFND 124 171,874 0 71,519
CVB FINANCIAL CORP COM 126600105   3,605 140 SH   DFND 59 140 0 0
CVB FINANCIAL CORP COM 126600105   1,794,698 69,697 SH   DFND 49 69,697 0 0
CVB FINANCIAL CORP COM 126600105   226,265 8,787 SH   OTR 49 8,787 0 0
CVB FINANCIAL CORP COM 126600105   9,132,547 354,662 SH   DFND 48 354,662 0 0
CVB FINANCIAL CORP COM 126600105   6,987,778 271,370 SH   DFND 22 271,370 0 0
CVB FINANCIAL CORP COM 126600105   23,456,345 910,926 SH   DFND 15 812,654 0 98,272
CVB FINANCIAL CORP COM 126600105   21,759 845 SH   DFND 4 845 0 0
CVENT HOLDING CORP COMM 126677103   668,531 123,802 SH   DFND 48 123,802 0 0
CVENT HOLDING CORP COMM 126677103   635,380 117,663 SH   DFND 15 96,743 0 20,920
CVR ENERGY INC COM 12662P108   28 1 SH   DFND 1 0 0
CVR ENERGY INC COM 12662P108   376 12 SH   DFND 49 12 0 0
CVR ENERGY INC COM 12662P108   2,463,042 78,591 SH   DFND 48 78,591 0 0
CVR ENERGY INC COM 12662P108   17,495,868 558,260 SH   DFND 15 545,070 0 13,190
CVS HEALTH CORP COM 126650100   9,762,678 104,761 SH   DFND 15,22 104,761 0 0
CVS HEALTH CORP COM 126650100   3,519,786 37,770 SH   OTR 124,48 37,770 0 0
CVS HEALTH CORP COM 126650100   8,385,795 89,986 SH   OTR 124,15 89,986 0 0
CVS HEALTH CORP COM 126650100   170 2 SH   DFND 2 0 0
CVS HEALTH CORP COM 126650100   3,662,274 39,299 SH   OTR 15,119 39,299 0 0
CVS HEALTH CORP COM 126650100   3,571,414 38,324 SH   OTR 15,118 38,324 0 0
CVS HEALTH CORP COM 126650100   5,053,414 54,227 SH   DFND 124 54,227 0 0
CVS HEALTH CORP COM 126650100   194,470,942 2,086,822 SH   DFND 111 0 0 2,086,822
CVS HEALTH CORP COM 126650100   11,853,576 127,198 SH   DFND 59 112,759 0 14,439
CVS HEALTH CORP COM 126650100   79,865,787 857,021 SH   DFND 49 846,065 0 10,956
CVS HEALTH CORP COM 126650100   18,653,283 200,164 SH   OTR 49 97,813 98,063 4,288
CVS HEALTH CORP COM 126650100   353,400,523 3,792,258 SH   DFND 48 3,385,631 0 406,627
CVS HEALTH CORP COM 126650100   456,072 4,894 SH   DFND 40 0 0 4,894
CVS HEALTH CORP COM 126650100   15,236,938 163,504 SH   DFND 22 163,504 0 0
CVS HEALTH CORP COM 126650100   539,033,046 5,784,237 SH   DFND 15 3,689,735 0 2,094,502
CVS HEALTH CORP COM 126650100   2,958,783 31,750 SH   DFND 4 31,750 0 0
CVS HEALTH CORP COM 126650100   888,194 9,531 SH   OTR 4 4,819 4,571 141
CYBERARK SOFTWARE LTD NOTE 23248VAB1   318,630 300,000 SH   DFND 111 300,000 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   127,187 981 SH   OTR 22,78 981 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   115 1 SH   DFND 1 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   47,841 369 SH   OTR 15,119 369 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   557,365 4,299 SH   DFND 124 4,299 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   213,663 1,648 SH   DFND 59 1,576 0 72
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   89,588 691 SH   DFND 49 684 0 7
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   5,294,906 40,840 SH   DFND 48 40,840 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   136,910 1,056 SH   DFND 22 1,056 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   4,395,394 33,902 SH   DFND 15 31,454 0 2,448
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   1,685 13 SH   DFND 4 13 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   249,063 39,723 SH   DFND 48 39,723 0 0
CYTEK BIOSCIENCES INC COM 23285D109   6,892 675 SH   DFND 49 675 0 0
CYTEK BIOSCIENCES INC COM 23285D109   2,862,884 280,400 SH   DFND 48 280,400 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,183,962 115,961 SH   DFND 15 72,023 0 43,938
CYTOKINETICS INC COM 23282W605   360,741 7,873 SH   OTR 22,78 7,873 0 0
CYTOKINETICS INC COM 23282W605   735,228 16,046 SH   OTR 124,48 16,046 0 0
CYTOKINETICS INC COM 23282W605   14,062,616 306,910 SH   DFND 124,22 306,910 0 0
CYTOKINETICS INC COM 23282W605   37 1 SH   DFND 1 0 0
CYTOKINETICS INC COM 23282W605   373,662 8,155 SH   OTR 22,104 8,155 0 0
CYTOKINETICS INC COM 23282W605   4,450,817 97,137 SH   DFND 124 79,437 0 17,700
CYTOKINETICS INC COM 23282W605   2,535,770 55,342 SH   DFND 49 55,342 0 0
CYTOKINETICS INC COM 23282W605   33,907 740 SH   OTR 49 0 740 0
CYTOKINETICS INC COM 23282W605   10,788,823 235,461 SH   DFND 48 235,461 0 0
CYTOKINETICS INC COM 23282W605   405,186 8,843 SH   DFND 42 8,843 0 0
CYTOKINETICS INC COM 23282W605   8,966,287 195,685 SH   DFND 22 195,685 0 0
CYTOKINETICS INC COM 23282W605   17,869,937 390,003 SH   DFND 15 353,090 0 36,913
CYTOKINETICS INC COM 23282W605   57,733 1,260 SH   DFND 4 1,260 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   57,843 36,152 SH   DFND 48 36,152 0 0
CYTOSORBENTS CORP COM 23283X206   82,517 53,237 SH   DFND 48 53,237 0 0
CYXTERA TECHNOLOGIES INC COM 23284C102   224,619 116,989 SH   DFND 48 116,989 0 0
CYXTERA TECHNOLOGIES INC COM 23284C102   27,592 14,371 SH   DFND 15 6,462 0 7,909
DAILY JOURNAL CORP COM 233912104   251 1 SH   DFND 49 1 0 0
DAILY JOURNAL CORP COM 233912104   734,746 2,933 SH   DFND 48 2,933 0 0
DAILY JOURNAL CORP COM 233912104   313,138 1,250 SH   DFND 15 395 0 855
DAKOTA GOLD CORP COM 46655E100   24 8 SH   DFND 8 0 0
DAKOTA GOLD CORP COM 46655E100   399,596 131,015 SH   DFND 48 131,015 0 0
DAKOTA GOLD CORP COM 46655E100   49,544 16,244 SH   DFND 15 7,964 0 8,280
DAKTRONICS INC COM 234264109   1 1 SH   DFND 1 0 0
DAKTRONICS INC COM 234264109   41,770 14,812 SH   DFND 48 14,812 0 0
DANA INC COM 235825205   80,295 5,307 SH   DFND 124,22 5,307 0 0
DANA INC COM 235825205   99,359 6,567 SH   OTR 15,119 6,567 0 0
DANA INC COM 235825205   600 40 SH   DFND 59 40 0 0
DANA INC COM 235825205   1,759,952 116,322 SH   DFND 49 116,218 0 104
DANA INC COM 235825205   9,110,953 602,178 SH   DFND 48 602,178 0 0
DANA INC COM 235825205   1,492,000 98,612 SH   DFND 22 98,612 0 0
DANA INC COM 235825205   15,708,102 1,038,209 SH   DFND 15 940,572 0 97,637
DANA INC COM 235825205   23,830 1,575 SH   DFND 4 1,575 0 0
DANA INC COM 235825205   6,279 415 SH   OTR 4 415 0 0
DANAHER CORP COM 235851102   13,828,913 52,102 SH   DFND 15,22 52,102 0 0
DANAHER CORP COM 235851102   16,223,001 61,122 SH   OTR 124,48 61,122 0 0
DANAHER CORP COM 235851102   116,021,452 437,124 SH   DFND 124,22 437,124 0 0
DANAHER CORP COM 235851102   45,378,061 170,967 SH   OTR 124,15 170,967 0 0
DANAHER CORP COM 235851102   605 2 SH   DFND 2 0 0
DANAHER CORP COM 235851102   7,288,433 27,460 SH   OTR 124,118 27,460 0 0
DANAHER CORP COM 235851102   1,132,813 4,268 SH   OTR 15,119 4,268 0 0
DANAHER CORP COM 235851102   5,117,298 19,280 SH   OTR 15,118 19,280 0 0
DANAHER CORP COM 235851102   106,421,742 400,956 SH   DFND 124 394,050 0 6,906
DANAHER CORP COM 235851102   8,519,079 32,097 SH   DFND 59 29,516 0 2,581
DANAHER CORP COM 235851102   139,206,420 524,476 SH   DFND 49 515,895 158 8,423
DANAHER CORP COM 235851102   15,086,207 56,839 SH   OTR 49 35,050 21,772 17
DANAHER CORP COM 235851102   498,625,709 1,878,629 SH   DFND 48 1,677,290 0 201,339
DANAHER CORP COM 235851102   1,322,853 4,984 SH   DFND 42 4,984 0 0
DANAHER CORP COM 235851102   27,895,111 105,098 SH   DFND 40 89,835 0 15,263
DANAHER CORP COM 235851102   21,954,746 82,717 SH   DFND 22 82,717 0 0
DANAHER CORP COM 235851102   725,247,675 2,732,453 SH   DFND 15 1,660,304 0 1,072,149
DANAHER CORP COM 235851102   5,188,961 19,550 SH   DFND 4 19,550 0 0
DANAHER CORP COM 235851102   4,727,396 17,811 SH   OTR 4 526 16,856 429
DANIMER SCIENTIFIC INC COM 236272100   25,794 14,410 SH   DFND 49 14,410 0 0
DANIMER SCIENTIFIC INC COM 236272100   412,071 230,207 SH   DFND 48 230,207 0 0
DANIMER SCIENTIFIC INC COM 236272100   140,599 78,547 SH   DFND 15 23,680 0 54,867
DAQO NEW ENERGY CORP-ADR SPNS 23703Q203   2,111,542 54,689 SH   DFND 48 54,689 0 0
DAQO NEW ENERGY CORP-ADR SPNS 23703Q203   3,487,950 90,338 SH   DFND 15 88,918 0 1,420
DARDEN RESTAURANTS INC COM 237194105   1,746,970 12,629 SH   OTR 22,80 12,629 0 0
DARDEN RESTAURANTS INC COM 237194105   1,409,998 10,193 SH   DFND 15,22 10,193 0 0
DARDEN RESTAURANTS INC COM 237194105   9,333,263 67,471 SH   DFND 124,22 67,471 0 0
DARDEN RESTAURANTS INC COM 237194105   1,316,487 9,517 SH   OTR 124,15 9,517 0 0
DARDEN RESTAURANTS INC COM 237194105   212 2 SH   DFND 2 0 0
DARDEN RESTAURANTS INC COM 237194105   246,227 1,780 SH   OTR 15,119 1,780 0 0
DARDEN RESTAURANTS INC COM 237194105   525,792 3,801 SH   OTR 15,118 3,801 0 0
DARDEN RESTAURANTS INC COM 237194105   78,156 565 SH   DFND 124 565 0 0
DARDEN RESTAURANTS INC COM 237194105   1,224,082 8,849 SH   DFND 59 7,049 0 1,800
DARDEN RESTAURANTS INC COM 237194105   8,035,866 58,092 SH   DFND 49 58,016 0 76
DARDEN RESTAURANTS INC COM 237194105   589,424 4,261 SH   OTR 49 2,690 1,571 0
DARDEN RESTAURANTS INC COM 237194105   47,942,135 346,578 SH   DFND 48 307,386 0 39,192
DARDEN RESTAURANTS INC COM 237194105   3,653,987 26,415 SH   DFND 22 26,415 0 0
DARDEN RESTAURANTS INC COM 237194105   74,262,461 536,850 SH   DFND 15 457,537 0 79,313
DARDEN RESTAURANTS INC COM 237194105   73,592 532 SH   OTR 4 0 510 22
DARDEN RESTAURANTS INC COM 237194105   343,612 2,484 SH   DFND 4 2,484 0 0
DARE BIOSCIENCE INC COM 23666P101   2,490 3,000 SH   DFND 49 3,000 0 0
DARE BIOSCIENCE INC COM 23666P101   19,046 22,947 SH   DFND 48 22,947 0 0
DARIOHEALTH CORP COM 23725P209   9 2 SH   DFND 2 0 0
DARIOHEALTH CORP COM 23725P209   118,838 27,766 SH   DFND 48 27,766 0 0
DARLING INGREDIENTS INC COM 237266101   124,053 1,982 SH   OTR 40,48 1,982 0 0
DARLING INGREDIENTS INC COM 237266101   1,199,975 19,172 SH   OTR 22,96 19,172 0 0
DARLING INGREDIENTS INC COM 237266101   16,480,135 263,303 SH   DFND 124,22 263,303 0 0
DARLING INGREDIENTS INC COM 237266101   5,571 89 SH   OTR 124,15 89 0 0
DARLING INGREDIENTS INC COM 237266101   192,151 3,070 SH   OTR 15,119 3,070 0 0
DARLING INGREDIENTS INC COM 237266101   10,996,187 175,686 SH   DFND 124 175,686 0 0
DARLING INGREDIENTS INC COM 237266101   1,643,332 26,256 SH   DFND 59 21,921 0 4,335
DARLING INGREDIENTS INC COM 237266101   6,082,934 97,187 SH   DFND 49 96,807 0 380
DARLING INGREDIENTS INC COM 237266101   6,009 96 SH   OTR 49 20 76 0
DARLING INGREDIENTS INC COM 237266101   39,250,565 627,106 SH   DFND 48 577,386 0 49,720
DARLING INGREDIENTS INC COM 237266101   1,008,387 16,111 SH   DFND 42 16,111 0 0
DARLING INGREDIENTS INC COM 237266101   66,699,034 1,065,650 SH   DFND 40 876,990 0 188,660
DARLING INGREDIENTS INC COM 237266101   7,743,322 123,715 SH   DFND 22 123,715 0 0
DARLING INGREDIENTS INC COM 237266101   48,822,516 780,037 SH   DFND 15 551,319 0 228,718
DARLING INGREDIENTS INC COM 237266101   150,842 2,410 SH   DFND 4 2,410 0 0
DARLING INGREDIENTS INC COM 237266101   2,504 40 SH   OTR 4 40 0 0
DASEKE INC COM 23753F107   663,642 116,633 SH   DFND 48 116,633 0 0
DASEKE INC COM 23753F107   589,108 103,534 SH   DFND 15 76,390 0 27,144
DATADOG INC NOTE 23804LAB9   428,784 400,000 SH   DFND 111 400,000 0 0
DATADOG INC - CLASS A CL A 23804L103   727,209 9,894 SH   OTR 124,48 9,894 0 0
DATADOG INC - CLASS A CL A 23804L103   10,055,388 136,808 SH   DFND 124,22 136,808 0 0
DATADOG INC - CLASS A CL A 23804L103   285,254 3,881 SH   OTR 124,15 3,881 0 0
DATADOG INC - CLASS A CL A 23804L103   44 1 SH   DFND 1 0 0
DATADOG INC - CLASS A CL A 23804L103   6,414,051 87,266 SH   DFND 124 87,266 0 0
DATADOG INC - CLASS A CL A 23804L103   243,800 3,317 SH   DFND 59 3,173 0 144
DATADOG INC - CLASS A CL A 23804L103   914,046 12,436 SH   OTR 49 9,164 3,272 0
DATADOG INC - CLASS A CL A 23804L103   2,351,192 31,989 SH   DFND 49 31,448 70 471
DATADOG INC - CLASS A CL A 23804L103   57,122,510 777,177 SH   DFND 48 691,267 0 85,910
DATADOG INC - CLASS A CL A 23804L103   37,191 506 SH   DFND 42 506 0 0
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DATADOG INC - CLASS A CL A 23804L103   7,571 103 SH   OTR 4 75 0 28
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DAVE & BUSTER'S ENTERTAINMEN COM 238337109   6,798,420 191,829 SH   DFND 15 173,319 0 18,510
DAVE INC CLAS 23834J102   61,370 211,619 SH   DFND 48 211,619 0 0
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DAVITA INC COM 23918K108   362,971 4,861 SH   OTR 124,15 4,861 0 0
DAVITA INC COM 23918K108   79 1 SH   DFND 1 0 0
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DAVITA INC COM 23918K108   29,495 395 SH   DFND 4 395 0 0
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DEERE & CO COM 244199105   308,305,238 719,063 SH   DFND 49 708,127 236 10,700
DEERE & CO COM 244199105   348,235,013 812,191 SH   DFND 48 722,015 0 90,176
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DESIGN THERAPEUTICS INC COM 25056L103   446,515 43,520 SH   DFND 15 8,335 0 35,185
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DIAMONDBACK ENERGY INC COM 25278X109   267,678 1,957 SH   DFND 4 1,957 0 0
DIAMONDBACK ENERGY INC COM 25278X109   90,138 659 SH   OTR 4 20 0 639
DIAMONDROCK HOSPITALITY CO COM 252784301   47,731 5,828 SH   OTR 15,119 5,828 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   7,019 857 SH   DFND 59 500 0 357
DIAMONDROCK HOSPITALITY CO COM 252784301   383,112 46,778 SH   DFND 49 46,569 0 209
DIAMONDROCK HOSPITALITY CO COM 252784301   5,686,096 694,273 SH   DFND 48 694,273 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   3,540,144 432,252 SH   DFND 22 432,252 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   10,055,821 1,227,817 SH   DFND 15 1,081,149 0 146,668
DIAMONDROCK HOSPITALITY CO COM 252784301   7,617 930 SH   DFND 4 930 0 0
DIANA SHIPPING INC COM Y2066G104   4 1 SH   DFND 1 0 0
DIANA SHIPPING INC COM Y2066G104   78,000 20,000 SH   DFND 49 20,000 0 0
DICE THERAPEUTICS INC COM 23345J104   198,463 6,361 SH   OTR 22,69 6,361 0 0
DICE THERAPEUTICS INC COM 23345J104   5,023 161 SH   DFND 49 161 0 0
DICE THERAPEUTICS INC COM 23345J104   2,726,162 87,377 SH   DFND 48 87,377 0 0
DICE THERAPEUTICS INC COM 23345J104   1,344,190 43,083 SH   DFND 15 12,167 0 30,916
DICK'S SPORTING GOODS INC COM 253393102   163,354 1,358 SH   OTR 22,78 1,358 0 0
DICK'S SPORTING GOODS INC COM 253393102   248,639 2,067 SH   OTR 22,69 2,067 0 0
DICK'S SPORTING GOODS INC COM 253393102   1,264,849 10,515 SH   DFND 124,22 10,515 0 0
DICK'S SPORTING GOODS INC COM 253393102   248 2 SH   DFND 2 0 0
DICK'S SPORTING GOODS INC COM 253393102   186,329 1,549 SH   OTR 15,119 1,549 0 0
DICK'S SPORTING GOODS INC COM 253393102   2,102,429 17,478 SH   DFND 124 17,478 0 0
DICK'S SPORTING GOODS INC COM 253393102   685,827 5,701 SH   DFND 59 4,258 0 1,443
DICK'S SPORTING GOODS INC COM 253393102   78,910 656 SH   OTR 49 432 224 0
DICK'S SPORTING GOODS INC COM 253393102   5,904,796 49,088 SH   DFND 49 48,937 0 151
DICK'S SPORTING GOODS INC COM 253393102   25,820,128 214,649 SH   DFND 48 197,702 0 16,947
DICK'S SPORTING GOODS INC COM 253393102   5,219,263 43,389 SH   DFND 22 43,389 0 0
DICK'S SPORTING GOODS INC COM 253393102   39,539,684 328,703 SH   DFND 15 304,861 0 23,842
DICK'S SPORTING GOODS INC COM 253393102   126,064 1,048 SH   DFND 4 1,048 0 0
DIEBOLD NIXDORF INC COM 253651103   1 1 SH   DFND 1 0 0
DIEBOLD NIXDORF INC COM 253651103   81 57 SH   DFND 49 57 0 0
DIEBOLD NIXDORF INC COM 253651103   339,408 239,020 SH   DFND 48 239,020 0 0
DIEBOLD NIXDORF INC COM 253651103   88,558 62,365 SH   DFND 15 20,679 0 41,686
DIGI INTERNATIONAL INC COM 253798102   511,152 13,985 SH   OTR 22,69 13,985 0 0
DIGI INTERNATIONAL INC COM 253798102   1,051,617 28,772 SH   DFND 59 25,896 0 2,876
DIGI INTERNATIONAL INC COM 253798102   513,454 14,048 SH   DFND 49 14,048 0 0
DIGI INTERNATIONAL INC COM 253798102   3,250,501 88,933 SH   DFND 48 88,933 0 0
DIGI INTERNATIONAL INC COM 253798102   2,689,715 73,590 SH   DFND 22 73,590 0 0
DIGI INTERNATIONAL INC COM 253798102   5,077,563 138,921 SH   DFND 15 118,275 0 20,646
DIGI INTERNATIONAL INC COM 253798102   3,290 90 SH   DFND 4 90 0 0
DIGIMARC CORP COM 25381B101   3,332,786 180,248 SH   OTR 49 156,448 23,800 0
DIGIMARC CORP COM 25381B101   73,405 3,970 SH   DFND 49 3,970 0 0
DIGIMARC CORP COM 25381B101   716,654 38,759 SH   DFND 48 38,759 0 0
DIGIMARC CORP COM 25381B101   171,920 9,298 SH   DFND 15 2,002 0 7,296
DIGITAL ALLY INC/NV COM 25382T101   6,193 26,613 SH   DFND 48 26,613 0 0
DIGITAL REALTY TRUST INC COM 253868103   2,336,291 23,300 SH   DFND 15,22 23,300 0 0
DIGITAL REALTY TRUST INC COM 253868103   164,643 1,642 SH   OTR 124,48 1,642 0 0
DIGITAL REALTY TRUST INC COM 253868103   9,304,555 92,795 SH   DFND 124,22 92,795 0 0
DIGITAL REALTY TRUST INC COM 253868103   1,945,539 19,403 SH   OTR 124,15 19,403 0 0
DIGITAL REALTY TRUST INC COM 253868103   202 2 SH   DFND 2 0 0
DIGITAL REALTY TRUST INC COM 253868103   399,676 3,986 SH   OTR 15,119 3,986 0 0
DIGITAL REALTY TRUST INC COM 253868103   872,449 8,701 SH   OTR 15,118 8,701 0 0
DIGITAL REALTY TRUST INC COM 253868103   6,745,363 67,272 SH   DFND 124 12,069 0 55,203
DIGITAL REALTY TRUST INC COM 253868103   7,400,979 73,811 SH   DFND 59 70,151 0 3,660
DIGITAL REALTY TRUST INC COM 253868103   7,293,640 72,740 SH   DFND 49 72,592 0 148
DIGITAL REALTY TRUST INC COM 253868103   95,156 949 SH   OTR 49 518 431 0
DIGITAL REALTY TRUST INC COM 253868103   101,920,143 1,016,457 SH   DFND 48 927,143 0 89,314
DIGITAL REALTY TRUST INC COM 253868103   3,454,602 34,453 SH   DFND 22 34,453 0 0
DIGITAL REALTY TRUST INC COM 253868103   119,623,414 1,193,013 SH   DFND 15 736,292 0 456,721
DIGITAL REALTY TRUST INC COM 253868103   211,971 2,114 SH   DFND 4 2,114 0 0
DIGITAL REALTY TRUST INC COM 253868103   128,446 1,281 SH   OTR 4 281 1,000 0
DIGITAL TURBINE INC COM 25400W102   1,102,263 72,327 SH   OTR 22,87 72,327 0 0
DIGITAL TURBINE INC COM 25400W102   443,484 29,100 SH   OTR 124,48 29,100 0 0
DIGITAL TURBINE INC COM 25400W102   12 1 SH   DFND 1 0 0
DIGITAL TURBINE INC COM 25400W102   1,023,564 67,163 SH   DFND 49 67,163 0 0
DIGITAL TURBINE INC COM 25400W102   3,931,981 258,004 SH   DFND 48 258,004 0 0
DIGITAL TURBINE INC COM 25400W102   2,823,926 185,297 SH   DFND 22 185,297 0 0
DIGITAL TURBINE INC COM 25400W102   5,752,765 377,478 SH   DFND 15 339,043 0 38,435
DIGITAL TURBINE INC COM 25400W102   2,438 160 SH   DFND 4 160 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603   7 1 SH   DFND 1 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603   35,489 3,244 SH   OTR 15,119 3,244 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603   4,803 439 SH   DFND 59 439 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603   63,168 5,774 SH   DFND 49 5,551 0 223
DIGITALBRIDGE GROUP INC CL A 25401T603   7,155 654 SH   OTR 49 0 654 0
DIGITALBRIDGE GROUP INC CL A 25401T603   4,608,617 421,263 SH   DFND 48 421,263 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603   2,723,535 248,952 SH   DFND 15 185,269 0 63,683
DIGITALOCEAN HOLDINGS INC COM 25402D102   1,172,664 46,041 SH   OTR 124,48 46,041 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   20,943,115 822,266 SH   DFND 124,22 822,266 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   8,091,106 317,672 SH   DFND 124 280,870 0 36,802
DIGITALOCEAN HOLDINGS INC NOTE 25402DAB8   680,602 900,000 SH   DFND 111 900,000 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   42,586 1,672 SH   DFND 49 1,672 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   4,873,634 191,348 SH   DFND 48 191,348 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   468,139 18,380 SH   DFND 42 18,380 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   7,958,662 312,472 SH   DFND 15 286,076 0 26,396
DILLARDS INC-CL A CL A 254067101   274,074 848 SH   OTR 22,69 848 0 0
DILLARDS INC-CL A CL A 254067101   359,398 1,112 SH   OTR 124,48 1,112 0 0
DILLARDS INC-CL A CL A 254067101   240 1 SH   DFND 1 0 0
DILLARDS INC-CL A CL A 254067101   161,600 500 SH   OTR 22,126 500 0 0
DILLARDS INC-CL A CL A 254067101   63,024 195 SH   DFND 124 195 0 0
DILLARDS INC-CL A CL A 254067101   2,767,562 8,563 SH   DFND 49 8,563 0 0
DILLARDS INC-CL A CL A 254067101   5,594,592 17,310 SH   DFND 48 17,310 0 0
DILLARDS INC-CL A CL A 254067101   9,034,086 27,952 SH   DFND 15 27,150 0 802
DIME COMMUNITY BANCSHARES IN COM 25432X102   35,045 1,101 SH   OTR 49 0 1,101 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   1,091,737 34,299 SH   DFND 49 34,299 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   2,717,741 85,383 SH   DFND 48 85,383 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   2,135,093 67,078 SH   DFND 22 67,078 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   7,228,052 227,083 SH   DFND 15 200,511 0 26,572
DIME COMMUNITY BANCSHARES IN COM 25432X102   20,912 657 SH   DFND 4 657 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   2,769 87 SH   OTR 4 87 0 0
DIMENSIONAL EMERGING CORE EQ EMGR 25434V302   19 1 SH   DFND 1 0 0
DIMENSIONAL EMERGING CORE EQ EMGR 25434V302   12,111,766 551,789 SH   DFND 59 12,077 0 539,711
DIMENSIONAL EMERGING CORE EQ EMGR 25434V302   663,768 30,240 SH   DFND 49 30,240 0 0
DIMENSIONAL INTERNATIONAL VA INTE 25434V807   15 1 SH   DFND 1 0 0
DIMENSIONAL INTERNATIONAL VA INTE 25434V807   543,826 17,889 SH   DFND 49 17,889 0 0
DIMENSIONAL US CORE EQUITY 2 US C 25434V708   782,666 32,235 SH   DFND 49 32,235 0 0
DIMENSIONAL US EQUITY ETF US E 25434V401   39 1 SH   DFND 1 0 0
DIMENSIONAL US EQUITY ETF US E 25434V401   1,216,011 29,224 SH   DFND 49 29,224 0 0
DIMENSIONAL US MARKETWIDE VA US M 25434V724   2,034,044 60,754 SH   DFND 49 60,754 0 0
DIMENSIONAL US REAL EST ETF US R 25434V823   11,075,068 523,644 SH   DFND 59 11,375 0 512,269
DIMENSIONAL US SMALL CAP ETF US S 25434V500   30 1 SH   DFND 1 0 0
DIMENSIONAL US SMALL CAP ETF US S 25434V500   2,637,806 51,570 SH   DFND 49 51,570 0 0
DINE BRANDS GLOBAL INC COM 254423106   129 2 SH   DFND 59 2 0 0
DINE BRANDS GLOBAL INC COM 254423106   512,795 7,938 SH   DFND 49 7,938 0 0
DINE BRANDS GLOBAL INC COM 254423106   2,783,808 43,093 SH   DFND 48 43,093 0 0
DINE BRANDS GLOBAL INC COM 254423106   2,106,800 32,613 SH   DFND 22 32,613 0 0
DINE BRANDS GLOBAL INC COM 254423106   7,807,168 120,854 SH   DFND 15 112,292 0 8,562
DIODES INC COM 254543101   1,692,135 22,224 SH   OTR 22,96 22,224 0 0
DIODES INC COM 254543101   1,018,068 13,371 SH   OTR 124,66 13,371 0 0
DIODES INC COM 254543101   18,883 248 SH   OTR 124,48 248 0 0
DIODES INC COM 254543101   5,955,519 78,218 SH   DFND 124,22 78,218 0 0
DIODES INC COM 254543101   69 1 SH   DFND 1 0 0
DIODES INC COM 254543101   10,945,201 143,751 SH   DFND 124 122,657 0 21,094
DIODES INC COM 254543101   1,286,766 16,900 SH   DFND 59 13,042 0 3,858
DIODES INC COM 254543101   212,431 2,790 SH   OTR 49 2,790 0 0
DIODES INC COM 254543101   1,944,844 25,543 SH   DFND 49 25,543 0 0
DIODES INC COM 254543101   9,178,677 120,550 SH   DFND 48 120,550 0 0
DIODES INC COM 254543101   7,154,800 93,969 SH   DFND 22 93,969 0 0
DIODES INC COM 254543101   15,268,430 200,531 SH   DFND 15 177,397 0 23,134
DIODES INC COM 254543101   64,338 845 SH   DFND 4 845 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   3,575,002 36,543 SH   OTR 22,80 36,543 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   2,172,119 22,203 SH   DFND 15,22 22,203 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   2,247,351 22,972 SH   DFND 124,22 22,972 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   1,834,410 18,751 SH   OTR 124,15 18,751 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   561,740 5,742 SH   OTR 15,119 5,742 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   776,868 7,941 SH   OTR 15,118 7,941 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   744,291 7,608 SH   DFND 124 7,608 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   2,674,398 27,337 SH   DFND 59 26,639 0 698
DISCOVER FINANCIAL SERVICES COM 254709108   2,283,743 23,344 SH   OTR 49 19,541 3,803 0
DISCOVER FINANCIAL SERVICES COM 254709108   17,619,379 180,102 SH   DFND 49 175,095 0 5,007
DISCOVER FINANCIAL SERVICES COM 254709108   79,741,233 815,100 SH   DFND 48 730,429 0 84,671
DISCOVER FINANCIAL SERVICES COM 254709108   4,095,849 41,867 SH   DFND 22 41,867 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   100,027,653 1,022,464 SH   DFND 15 606,011 0 416,453
DISCOVER FINANCIAL SERVICES COM 254709108   403,549 4,125 SH   DFND 4 4,125 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   416,854 4,261 SH   OTR 4 414 3,696 151
DISH NETWORK CORP NOTE 25470MAB5   910,832 1,450,000 SH   DFND 111 1,450,000 0 0
DISH NETWORK CORP NOTE 25470MAD1   450,000 500,000 SH   DFND 111 500,000 0 0
DISH NETWORK CORP NOTE 25470MAF6   577,002 900,000 SH   DFND 111 900,000 0 0
DISH NETWORK CORP-A CL A 25470M109   280,154 19,954 SH   DFND 15,22 19,954 0 0
DISH NETWORK CORP-A CL A 25470M109   262,422 18,691 SH   OTR 124,15 18,691 0 0
DISH NETWORK CORP-A CL A 25470M109   129,266 9,207 SH   OTR 15,119 9,207 0 0
DISH NETWORK CORP-A CL A 25470M109   114,398 8,148 SH   OTR 15,118 8,148 0 0
DISH NETWORK CORP-A CL A 25470M109   591,267 42,113 SH   DFND 49 42,051 0 62
DISH NETWORK CORP-A CL A 25470M109   11,049 787 SH   OTR 49 445 342 0
DISH NETWORK CORP-A CL A 25470M109   9,912,268 706,002 SH   DFND 48 631,572 0 74,430
DISH NETWORK CORP-A CL A 25470M109   699,501 49,822 SH   DFND 22 49,822 0 0
DISH NETWORK CORP-A CL A 25470M109   10,912,997 777,279 SH   DFND 15 400,643 0 376,636
DISH NETWORK CORP-A CL A 25470M109   2,359 168 SH   OTR 4 0 0 168
DISH NETWORK CORP-A CL A 25470M109   4,226 301 SH   DFND 4 301 0 0
DISTRIBUTION SOLUTIONS GROUP COM 520776105   187,617 5,090 SH   DFND 124 5,090 0 0
DISTRIBUTION SOLUTIONS GROUP COM 520776105   541,215 14,683 SH   DFND 48 14,683 0 0
DISTRIBUTION SOLUTIONS GROUP COM 520776105   273,317 7,415 SH   DFND 15 6,407 0 1,008
DIVERSEY HOLDINGS LTD ORD G28923103   876,878 205,840 SH   DFND 48 205,840 0 0
DIVERSEY HOLDINGS LTD ORD G28923103   192,774 45,252 SH   DFND 15 18,404 0 26,848
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   0 1 SH   DFND 1 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   894,630 1,383,164 SH   DFND 124 1,383,164 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   505,032 780,817 SH   DFND 48 780,817 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   180,058 278,383 SH   DFND 15 94,511 0 183,872
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   650 1,005 SH   OTR 4 1,005 0 0
DLH HOLDINGS CORP COM 23335Q100   155,965 13,145 SH   DFND 124 13,145 0 0
DLH HOLDINGS CORP COM 23335Q100   36,948 3,114 SH   DFND 48 3,114 0 0
DLH HOLDINGS CORP COM 23335Q100   171,485 14,453 SH   DFND 15 14,453 0 0
DMC GLOBAL INC COM 23291C103   15 1 SH   DFND 1 0 0
DMC GLOBAL INC COM 23291C103   118,876 6,115 SH   DFND 49 6,115 0 0
DMC GLOBAL INC COM 23291C103   943,618 48,540 SH   DFND 48 48,540 0 0
DMC GLOBAL INC COM 23291C103   765,508 39,378 SH   DFND 22 39,378 0 0
DMC GLOBAL INC COM 23291C103   1,493,517 76,827 SH   DFND 15 66,293 0 10,534
DOCGO INC COM 256086109   1,549,730 219,198 SH   DFND 48 219,198 0 0
DOCGO INC COM 256086109   517,241 73,160 SH   DFND 15 58,184 0 14,976
DOCUSIGN INC COM 256163106   727,055 13,119 SH   OTR 124,48 13,119 0 0
DOCUSIGN INC COM 256163106   9,638,148 173,911 SH   DFND 124,22 173,911 0 0
DOCUSIGN INC COM 256163106   159,166 2,872 SH   OTR 124,15 2,872 0 0
DOCUSIGN INC COM 256163106   79 1 SH   DFND 1 0 0
DOCUSIGN INC COM 256163106   1,735,699 31,319 SH   DFND 124 23,552 0 7,767
DOCUSIGN INC NOTE 256163AD8   377,500 400,000 SH   DFND 111 400,000 0 0
DOCUSIGN INC COM 256163106   940,367 16,968 SH   DFND 59 16,200 0 768
DOCUSIGN INC COM 256163106   9,421 170 SH   OTR 49 0 170 0
DOCUSIGN INC COM 256163106   410,163 7,401 SH   DFND 49 7,401 0 0
DOCUSIGN INC COM 256163106   17,925,488 323,448 SH   DFND 48 258,620 0 64,828
DOCUSIGN INC COM 256163106   219,574 3,962 SH   DFND 42 3,962 0 0
DOCUSIGN INC COM 256163106   801,706 14,466 SH   DFND 22 14,466 0 0
DOCUSIGN INC COM 256163106   37,522,388 677,055 SH   DFND 15 387,714 0 289,341
DOCUSIGN INC COM 256163106   2,771 50 SH   DFND 4 50 0 0
DOCUSIGN INC COM 256163106   11,749 212 SH   OTR 4 0 0 212
DOLBY LABORATORIES INC-CL A COM 25659T107   4,047,656 57,381 SH   OTR 124,48 57,381 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   21,247,706 301,215 SH   DFND 124,22 301,215 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   8,442,580 119,685 SH   OTR 124,15 119,685 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   44 1 SH   DFND 1 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   2,691,595 38,157 SH   OTR 124,118 38,157 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   31,815,868 451,033 SH   DFND 124 364,611 0 86,422
DOLBY LABORATORIES INC-CL A COM 25659T107   2,284,095 32,380 SH   DFND 59 31,024 0 1,356
DOLBY LABORATORIES INC-CL A COM 25659T107   372,451 5,280 SH   OTR 49 3,360 1,920 0
DOLBY LABORATORIES INC-CL A COM 25659T107   3,518,817 49,884 SH   DFND 49 49,184 100 600
DOLBY LABORATORIES INC-CL A COM 25659T107   8,063,357 114,309 SH   DFND 48 95,387 0 18,922
DOLBY LABORATORIES INC-CL A COM 25659T107   328,293 4,654 SH   DFND 42 4,654 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   16,047,074 227,489 SH   DFND 15 191,809 0 35,680
DOLBY LABORATORIES INC-CL A COM 25659T107   55,586 788 SH   DFND 4 788 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   2,116 30 SH   OTR 4 30 0 0
DOLLAR GENERAL CORP COM 256677105   8,003,125 32,500 SH   DFND 51,22 32,500 0 0
DOLLAR GENERAL CORP COM 256677105   202,418 822 SH   OTR 40,48 822 0 0
DOLLAR GENERAL CORP COM 256677105   4,365,520 17,728 SH   DFND 15,22 17,728 0 0
DOLLAR GENERAL CORP COM 256677105   4,636,888 18,830 SH   OTR 124,15 18,830 0 0
DOLLAR GENERAL CORP COM 256677105   372 2 SH   DFND 2 0 0
DOLLAR GENERAL CORP COM 256677105   745,399 3,027 SH   OTR 15,119 3,027 0 0
DOLLAR GENERAL CORP COM 256677105   1,601,610 6,504 SH   OTR 15,118 6,504 0 0
DOLLAR GENERAL CORP COM 256677105   26,282,005 106,729 SH   DFND 59 101,990 0 4,739
DOLLAR GENERAL CORP COM 256677105   6,151,325 24,980 SH   DFND 51 24,980 0 0
DOLLAR GENERAL CORP COM 256677105   1,345,264 5,463 SH   OTR 49 3,787 1,676 0
DOLLAR GENERAL CORP COM 256677105   18,404,233 74,738 SH   DFND 49 74,619 0 119
DOLLAR GENERAL CORP COM 256677105   162,884,525 661,460 SH   DFND 48 588,647 0 72,813
DOLLAR GENERAL CORP COM 256677105   1,929,615 7,836 SH   DFND 42 7,836 0 0
DOLLAR GENERAL CORP COM 256677105   64,465,295 261,788 SH   DFND 40 183,512 0 78,276
DOLLAR GENERAL CORP COM 256677105   6,947,451 28,213 SH   DFND 22 28,213 0 0
DOLLAR GENERAL CORP COM 256677105   220,348,933 894,818 SH   DFND 15 535,818 0 359,000
DOLLAR GENERAL CORP COM 256677105   2,246,539 9,123 SH   OTR 4 5 9,000 118
DOLLAR GENERAL CORP COM 256677105   486,590 1,976 SH   DFND 4 1,976 0 0
DOLLAR TREE INC COM 256746108   2,361,624 16,697 SH   DFND 15,22 16,697 0 0
DOLLAR TREE INC COM 256746108   266,049 1,881 SH   OTR 124,48 1,881 0 0
DOLLAR TREE INC COM 256746108   15,036,204 106,308 SH   DFND 124,22 106,308 0 0
DOLLAR TREE INC COM 256746108   2,200,241 15,556 SH   OTR 124,15 15,556 0 0
DOLLAR TREE INC COM 256746108   136 1 SH   DFND 1 0 0
DOLLAR TREE INC COM 256746108   527,996 3,733 SH   OTR 15,119 3,733 0 0
DOLLAR TREE INC COM 256746108   876,504 6,197 SH   OTR 15,118 6,197 0 0
DOLLAR TREE INC COM 256746108   10,836,426 76,615 SH   DFND 124 13,793 0 62,822
DOLLAR TREE INC COM 256746108   3,068,399 21,694 SH   DFND 59 20,543 0 1,151
DOLLAR TREE INC COM 256746108   1,079,753 7,634 SH   OTR 49 6,817 817 0
DOLLAR TREE INC COM 256746108   9,648,471 68,216 SH   DFND 49 67,663 0 553
DOLLAR TREE INC COM 256746108   85,399,775 603,788 SH   DFND 48 536,726 0 67,062
DOLLAR TREE INC COM 256746108   4,758,607 33,644 SH   DFND 22 33,644 0 0
DOLLAR TREE INC COM 256746108   120,032,632 848,647 SH   DFND 15 517,167 0 331,480
DOLLAR TREE INC COM 256746108   55,303 391 SH   OTR 4 300 0 91
DOLLAR TREE INC COM 256746108   229,699 1,624 SH   DFND 4 1,624 0 0
DOMA HOLDINGS INC COMM 25703A104   159,787 352,809 SH   DFND 48 352,809 0 0
DOMA HOLDINGS INC COMM 25703A104   35,534 78,458 SH   DFND 15 22,296 0 56,162
DOMINION ENERGY INC COM 25746U109   10,183,474 166,071 SH   OTR 40,48 166,071 0 0
DOMINION ENERGY INC COM 25746U109   39,069,977 637,149 SH   DFND 40,22 637,149 0 0
DOMINION ENERGY INC COM 25746U109   4,061,101 66,228 SH   DFND 15,22 66,228 0 0
DOMINION ENERGY INC COM 25746U109   3,516,763 57,351 SH   OTR 124,15 57,351 0 0
DOMINION ENERGY INC COM 25746U109   55 1 SH   DFND 1 0 0
DOMINION ENERGY INC COM 25746U109   1,032,874 16,844 SH   OTR 15,119 16,844 0 0
DOMINION ENERGY INC COM 25746U109   1,503,321 24,516 SH   OTR 15,118 24,516 0 0
DOMINION ENERGY INC COM 25746U109   51,414,674 838,465 SH   DFND 124 838,465 0 0
DOMINION ENERGY INC COM 25746U109   7,348,424 119,837 SH   DFND 59 96,746 0 23,091
DOMINION ENERGY INC COM 25746U109   5,741,330 93,629 SH   OTR 49 51,301 37,304 5,024
DOMINION ENERGY INC COM 25746U109   16,062,100 261,939 SH   DFND 49 253,780 0 8,159
DOMINION ENERGY INC COM 25746U109   145,088,455 2,366,087 SH   DFND 48 2,108,172 0 257,915
DOMINION ENERGY INC COM 25746U109   106,145 1,731 SH   DFND 42 1,731 0 0
DOMINION ENERGY INC COM 25746U109   179,687,468 2,930,324 SH   DFND 40 2,930,324 0 0
DOMINION ENERGY INC COM 25746U109   6,413,214 104,586 SH   DFND 22 104,586 0 0
DOMINION ENERGY INC COM 25746U109   242,048,129 3,947,295 SH   DFND 15 2,627,529 0 1,319,766
DOMINION ENERGY INC COM 25746U109   80,084 1,306 SH   OTR 4 958 0 348
DOMINION ENERGY INC COM 25746U109   287,775 4,693 SH   DFND 4 4,693 0 0
DOMINO'S PIZZA INC COM 25754A201   1,384,907 3,998 SH   OTR 22,80 3,998 0 0
DOMINO'S PIZZA INC COM 25754A201   995,900 2,875 SH   DFND 15,22 2,875 0 0
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DOMINO'S PIZZA INC COM 25754A201   819 2 SH   DFND 2 0 0
DOMINO'S PIZZA INC COM 25754A201   93,182 269 SH   OTR 15,119 269 0 0
DOMINO'S PIZZA INC COM 25754A201   360,602 1,041 SH   OTR 15,118 1,041 0 0
DOMINO'S PIZZA INC COM 25754A201   451,433 1,303 SH   DFND 59 1,266 0 37
DOMINO'S PIZZA INC COM 25754A201   498,123 1,438 SH   OTR 49 1,429 9 0
DOMINO'S PIZZA INC COM 25754A201   3,823,217 11,037 SH   DFND 49 11,019 0 18
DOMINO'S PIZZA INC COM 25754A201   33,805,522 97,591 SH   DFND 48 86,152 0 11,439
DOMINO'S PIZZA INC COM 25754A201   1,865,710 5,386 SH   DFND 22 5,386 0 0
DOMINO'S PIZZA INC COM 25754A201   62,799,549 181,292 SH   DFND 15 127,922 0 53,370
DOMINO'S PIZZA INC COM 25754A201   11,085 32 SH   OTR 4 20 0 12
DOMINO'S PIZZA INC COM 25754A201   62,352 180 SH   DFND 4 180 0 0
DOMO INC - CLASS B COM 257554105   297,844 20,916 SH   DFND 49 20,916 0 0
DOMO INC - CLASS B COM 257554105   1,271,974 89,324 SH   DFND 48 89,324 0 0
DOMO INC - CLASS B COM 257554105   5,130,843 360,312 SH   DFND 15 346,848 0 13,464
DONALDSON CO INC COM 257651109   670,647 11,392 SH   OTR 22,71 11,392 0 0
DONALDSON CO INC COM 257651109   13,128 223 SH   OTR 124,15 223 0 0
DONALDSON CO INC COM 257651109   144,290 2,451 SH   OTR 15,119 2,451 0 0
DONALDSON CO INC COM 257651109   6,924,180 117,618 SH   DFND 59 104,547 0 13,071
DONALDSON CO INC COM 257651109   188,384 3,200 SH   OTR 49 2,560 640 0
DONALDSON CO INC COM 257651109   3,746,781 63,645 SH   DFND 49 63,405 0 240
DONALDSON CO INC COM 257651109   27,955,891 474,875 SH   DFND 48 436,879 0 37,996
DONALDSON CO INC COM 257651109   6,432,902 109,273 SH   DFND 22 109,273 0 0
DONALDSON CO INC COM 257651109   41,417,930 703,549 SH   DFND 15 646,651 0 56,898
DONALDSON CO INC COM 257651109   29,141 495 SH   DFND 4 495 0 0
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DONNELLEY FINANCIAL SOLUTION COM 25787G100   1,686,763 43,642 SH   OTR 22,87 43,642 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   9,817 254 SH   OTR 124,48 254 0 0
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DONNELLEY FINANCIAL SOLUTION COM 25787G100   91,948 2,379 SH   DFND 49 2,379 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   2,668,087 69,032 SH   DFND 48 69,032 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   1,984,291 51,340 SH   DFND 22 51,340 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   4,629,652 119,784 SH   DFND 15 99,835 0 19,949
DONOGHUE FORLINES TACTICAL H DONO 89628W609   272,389 13,310 SH   DFND 59 11,362 0 1,948
DOORDASH INC - A CL A 25809K105   157,200 3,220 SH   OTR 124,15 3,220 0 0
DOORDASH INC - A CL A 25809K105   11,863 243 SH   DFND 59 153 0 90
DOORDASH INC - A CL A 25809K105   358,534 7,344 SH   DFND 49 7,344 0 0
DOORDASH INC - A CL A 25809K105   464,864 9,522 SH   OTR 49 9,522 0 0
DOORDASH INC - A CL A 25809K105   20,098,120 411,678 SH   DFND 48 331,411 0 80,267
DOORDASH INC - A CL A 25809K105   168,185 3,445 SH   DFND 22 3,445 0 0
DOORDASH INC - A CL A 25809K105   24,882,431 509,677 SH   DFND 15 165,721 0 343,956
DOORDASH INC - A CL A 25809K105   2,929 60 SH   DFND 4 60 0 0
DOORDASH INC - A CL A 25809K105   2,343 48 SH   OTR 4 0 0 48
DORIAN LPG LTD SHS Y2106R110   251,201 13,256 SH   DFND 49 13,256 0 0
DORIAN LPG LTD SHS Y2106R110   1,751,075 92,405 SH   DFND 48 92,405 0 0
DORIAN LPG LTD SHS Y2106R110   1,254,490 66,200 SH   DFND 22 66,200 0 0
DORIAN LPG LTD SHS Y2106R110   2,166,402 114,322 SH   DFND 15 91,747 0 22,575
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DORMAN PRODUCTS INC COM 258278100   750,474 9,280 SH   OTR 22,71 9,280 0 0
DORMAN PRODUCTS INC COM 258278100   76 1 SH   DFND 1 0 0
DORMAN PRODUCTS INC COM 258278100   214,710 2,655 SH   DFND 59 2,378 0 277
DORMAN PRODUCTS INC COM 258278100   908,332 11,232 SH   DFND 49 11,232 0 0
DORMAN PRODUCTS INC COM 258278100   5,795,791 71,668 SH   DFND 48 71,668 0 0
DORMAN PRODUCTS INC COM 258278100   4,725,719 58,436 SH   DFND 22 58,436 0 0
DORMAN PRODUCTS INC COM 258278100   9,811,472 121,324 SH   DFND 15 109,324 0 12,000
DORMAN PRODUCTS INC COM 258278100   44,479 550 SH   DFND 4 550 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   569,906 25,952 SH   OTR 22,86 25,952 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   2,209,813 100,629 SH   OTR 124,48 100,629 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   33,239,886 1,513,656 SH   DFND 124,22 1,513,656 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   21,477 978 SH   OTR 124,15 978 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   406,941 18,531 SH   OTR 22,114 18,531 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   7,226,136 329,059 SH   DFND 124 180,053 0 149,006
DOUBLEVERIFY HOLDINGS INC COM 25862V105   1,062,820 48,398 SH   DFND 49 48,398 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   157,673 7,180 SH   OTR 49 6,530 650 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   2,745,637 125,029 SH   DFND 48 101,719 0 23,310
DOUBLEVERIFY HOLDINGS INC COM 25862V105   511,273 23,282 SH   DFND 42 23,282 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   26,681 1,215 SH   DFND 22 1,215 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   2,465,361 112,266 SH   DFND 15 83,419 0 28,847
DOUBLEVERIFY HOLDINGS INC COM 25862V105   20,203 920 SH   DFND 4 920 0 0
DOUGLAS DYNAMICS INC COM 25960R105   1,308,196 36,178 SH   OTR 22,121 36,178 0 0
DOUGLAS DYNAMICS INC COM 25960R105   8,028 222 SH   DFND 59 222 0 0
DOUGLAS DYNAMICS INC COM 25960R105   9,040 250 SH   DFND 49 250 0 0
DOUGLAS DYNAMICS INC COM 25960R105   199,892 5,528 SH   OTR 49 0 0 5,528
DOUGLAS DYNAMICS INC COM 25960R105   2,701,984 74,723 SH   DFND 48 74,723 0 0
DOUGLAS DYNAMICS INC COM 25960R105   4,582,629 126,732 SH   DFND 15 117,557 0 9,175
DOUGLAS ELLIMAN INC COM 25961D105   1,873,299 460,270 SH   OTR 124,66 460,270 0 0
DOUGLAS ELLIMAN INC COM 25961D105   34,754 8,539 SH   OTR 124,48 8,539 0 0
DOUGLAS ELLIMAN INC COM 25961D105   834,985 205,156 SH   DFND 124,22 205,156 0 0
DOUGLAS ELLIMAN INC COM 25961D105   1,564,960 384,511 SH   DFND 124 271,527 0 112,984
DOUGLAS ELLIMAN INC COM 25961D105   67,265 16,527 SH   DFND 49 16,527 0 0
DOUGLAS ELLIMAN INC COM 25961D105   786,348 193,206 SH   DFND 48 193,206 0 0
DOUGLAS ELLIMAN INC COM 25961D105   556,882 136,826 SH   DFND 22 136,826 0 0
DOUGLAS ELLIMAN INC COM 25961D105   1,399,441 343,843 SH   DFND 15 291,047 0 52,796
DOUGLAS EMMETT INC COM 25960P109   1,638,670 104,507 SH   DFND 124,22 104,507 0 0
DOUGLAS EMMETT INC COM 25960P109   11 1 SH   DFND 1 0 0
DOUGLAS EMMETT INC COM 25960P109   67,267 4,290 SH   OTR 15,119 4,290 0 0
DOUGLAS EMMETT INC COM 25960P109   556 35 SH   DFND 59 35 0 0
DOUGLAS EMMETT INC COM 25960P109   157 10 SH   OTR 49 10 0 0
DOUGLAS EMMETT INC COM 25960P109   1,899,287 121,128 SH   DFND 49 120,654 0 474
DOUGLAS EMMETT INC COM 25960P109   12,243,226 780,818 SH   DFND 48 730,028 0 50,790
DOUGLAS EMMETT INC COM 25960P109   2,442,191 155,752 SH   DFND 22 155,752 0 0
DOUGLAS EMMETT INC COM 25960P109   18,447,489 1,176,498 SH   DFND 15 1,081,563 0 94,935
DOUGLAS EMMETT INC COM 25960P109   21,482 1,370 SH   DFND 4 1,370 0 0
DOVER CORP COM 260003108   5,362,507 39,602 SH   OTR 22,80 39,602 0 0
DOVER CORP COM 260003108   1,528,373 11,287 SH   DFND 15,22 11,287 0 0
DOVER CORP COM 260003108   1,259,313 9,300 SH   OTR 124,15 9,300 0 0
DOVER CORP COM 260003108   101 1 SH   DFND 1 0 0
DOVER CORP COM 260003108   215,708 1,593 SH   OTR 15,119 1,593 0 0
DOVER CORP COM 260003108   551,390 4,072 SH   OTR 15,118 4,072 0 0
DOVER CORP COM 260003108   3,234,033 23,883 SH   DFND 59 21,579 0 2,304
DOVER CORP COM 260003108   31,265,086 230,892 SH   DFND 49 219,785 0 11,107
DOVER CORP COM 260003108   13,759,146 101,611 SH   OTR 49 95,175 6,242 194
DOVER CORP COM 260003108   55,612,345 410,696 SH   DFND 48 367,109 0 43,587
DOVER CORP COM 260003108   3,450,247 25,480 SH   DFND 22 25,480 0 0
DOVER CORP COM 260003108   78,287,427 578,151 SH   DFND 15 362,703 0 215,448
DOVER CORP COM 260003108   1,395,129 10,303 SH   OTR 4 5,475 4,296 532
DOVER CORP COM 260003108   344,212 2,542 SH   DFND 4 2,542 0 0
DOW INC COM 260557103   2,830,457 56,171 SH   DFND 15,22 56,171 0 0
DOW INC COM 260557103   3,508,152 69,620 SH   OTR 124,48 69,620 0 0
DOW INC COM 260557103   5,178,681 102,772 SH   DFND 124,22 102,772 0 0
DOW INC COM 260557103   2,387,025 47,371 SH   OTR 124,15 47,371 0 0
DOW INC COM 260557103   84 2 SH   DFND 2 0 0
DOW INC COM 260557103   775,754 15,395 SH   OTR 15,119 15,395 0 0
DOW INC COM 260557103   1,064,590 21,127 SH   OTR 15,118 21,127 0 0
DOW INC COM 260557103   2,539,733 50,402 SH   DFND 59 41,802 0 8,599
DOW INC COM 260557103   32,336,572 641,726 SH   DFND 49 632,006 0 9,720
DOW INC COM 260557103   11,967,877 237,505 SH   OTR 49 155,838 79,339 2,328
DOW INC COM 260557103   101,727,886 2,018,811 SH   DFND 48 1,799,689 0 219,122
DOW INC COM 260557103   4,416,482 87,646 SH   DFND 22 87,646 0 0
DOW INC COM 260557103   166,980,215 3,313,757 SH   DFND 15 2,165,392 0 1,148,365
DOW INC COM 260557103   587,396 11,657 SH   DFND 4 11,657 0 0
DOW INC COM 260557103   196,219 3,894 SH   OTR 4 2,543 1,110 241
DOXIMITY INC-CLASS A CL A 26622P107   804,198 23,963 SH   OTR 22,87 23,963 0 0
DOXIMITY INC-CLASS A CL A 26622P107   503,400 15,000 SH   OTR 124,48 15,000 0 0
DOXIMITY INC-CLASS A CL A 26622P107   21,579 643 SH   OTR 124,15 643 0 0
DOXIMITY INC-CLASS A CL A 26622P107   17 1 SH   DFND 1 0 0
DOXIMITY INC-CLASS A CL A 26622P107   475,512 14,169 SH   DFND 59 13,525 0 644
DOXIMITY INC-CLASS A CL A 26622P107   184,278 5,491 SH   DFND 49 5,491 0 0
DOXIMITY INC-CLASS A CL A 26622P107   131,589 3,921 SH   OTR 49 3,921 0 0
DOXIMITY INC-CLASS A CL A 26622P107   6,726,498 200,432 SH   DFND 48 166,398 0 34,034
DOXIMITY INC-CLASS A CL A 26622P107   260,090 7,750 SH   DFND 22 7,750 0 0
DOXIMITY INC-CLASS A CL A 26622P107   6,631,389 197,598 SH   DFND 15 140,218 0 57,380
DOXIMITY INC-CLASS A CL A 26622P107   477,525 14,229 SH   OTR 4 0 14,229 0
DR HORTON INC COM 23331A109   2,211,831 24,813 SH   DFND 15,22 24,813 0 0
DR HORTON INC COM 23331A109   2,139,984 24,007 SH   OTR 124,15 24,007 0 0
DR HORTON INC COM 23331A109   123 1 SH   DFND 1 0 0
DR HORTON INC COM 23331A109   457,556 5,133 SH   OTR 15,119 5,133 0 0
DR HORTON INC COM 23331A109   849,059 9,525 SH   OTR 15,118 9,525 0 0
DR HORTON INC COM 23331A109   1,995,874 22,390 SH   DFND 59 18,495 0 3,895
DR HORTON INC COM 23331A109   803,062 9,009 SH   OTR 49 8,961 48 0
DR HORTON INC COM 23331A109   14,670,572 164,579 SH   DFND 49 164,269 0 310
DR HORTON INC COM 23331A109   80,891,965 907,471 SH   DFND 48 805,309 0 102,162
DR HORTON INC COM 23331A109   4,651,682 52,184 SH   DFND 22 52,184 0 0
DR HORTON INC COM 23331A109   111,624,228 1,252,235 SH   DFND 15 761,314 0 490,921
DR HORTON INC COM 23331A109   195,484 2,193 SH   DFND 4 2,193 0 0
DR HORTON INC COM 23331A109   31,288 351 SH   OTR 4 0 0 351
DR. REDDY'S LABORATORIES-ADR ADR 256135203   41 1 SH   DFND 1 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   33,026 638 SH   DFND 59 560 0 78
DR. REDDY'S LABORATORIES-ADR ADR 256135203   54,752 1,058 SH   DFND 49 1,058 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   3,977,402 76,858 SH   DFND 15 76,858 0 0
DRAFTKINGS HOLDINGS INC NOTE 26142RAB0   497,386 800,000 SH   DFND 111 800,000 0 0
DRAFTKINGS INC-CL A COM 26142V105   57,349 5,035 SH   OTR 124,15 5,035 0 0
DRAFTKINGS INC-CL A COM 26142V105   19,625 1,723 SH   DFND 59 1,595 0 128
DRAFTKINGS INC-CL A COM 26142V105   135,997 11,940 SH   OTR 49 10,940 1,000 0
DRAFTKINGS INC-CL A COM 26142V105   329,775 28,953 SH   DFND 49 28,953 0 0
DRAFTKINGS INC-CL A COM 26142V105   5,853,891 513,950 SH   DFND 48 508,476 0 5,474
DRAFTKINGS INC-CL A COM 26142V105   100,061 8,785 SH   DFND 22 8,785 0 0
DRAFTKINGS INC-CL A COM 26142V105   5,362,275 470,788 SH   DFND 15 276,600 0 194,188
DREAM FINDERS HOMES INC - A COM 26154D100   460,920 53,224 SH   DFND 48 53,224 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   693,891 80,126 SH   DFND 15 75,667 0 4,459
DRIL-QUIP INC COM 262037104   3,861,292 142,116 SH   OTR 124,66 142,116 0 0
DRIL-QUIP INC COM 262037104   1,019,174 37,511 SH   OTR 124,48 37,511 0 0
DRIL-QUIP INC COM 262037104   12,045,521 443,339 SH   DFND 124,22 443,339 0 0
DRIL-QUIP INC COM 262037104   23 1 SH   DFND 1 0 0
DRIL-QUIP INC COM 262037104   1,537,740 56,597 SH   OTR 22,121 56,597 0 0
DRIL-QUIP INC COM 262037104   3,239,072 119,215 SH   DFND 124 84,405 0 34,810
DRIL-QUIP INC COM 262037104   104,197 3,835 SH   DFND 49 3,835 0 0
DRIL-QUIP INC COM 262037104   2,530,016 93,118 SH   DFND 48 93,118 0 0
DRIL-QUIP INC COM 262037104   1,891,059 69,601 SH   DFND 22 69,601 0 0
DRIL-QUIP INC COM 262037104   3,993,745 146,991 SH   DFND 15 122,703 0 24,288
DRIL-QUIP INC COM 262037104   38,853 1,430 SH   DFND 4 1,430 0 0
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DRIVEN BRANDS HOLDINGS INC COM 26210V102   64,315 2,355 SH   DFND 49 2,355 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   2,655,160 97,223 SH   DFND 48 80,780 0 16,443
DRIVEN BRANDS HOLDINGS INC COM 26210V102   2,597,673 95,118 SH   DFND 15 64,828 0 30,290
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DROPBOX INC NOTE 26210CAD6   448,475 500,000 SH   DFND 111 500,000 0 0
DROPBOX INC-CLASS A CL A 26210C104   3,068,074 137,090 SH   OTR 124,48 137,090 0 0
DROPBOX INC-CLASS A CL A 26210C104   84,753 3,787 SH   OTR 124,15 3,787 0 0
DROPBOX INC-CLASS A CL A 26210C104   545,378 24,369 SH   DFND 59 24,346 0 23
DROPBOX INC-CLASS A CL A 26210C104   539,112 24,089 SH   DFND 49 24,089 0 0
DROPBOX INC-CLASS A CL A 26210C104   4,722 211 SH   OTR 49 0 211 0
DROPBOX INC-CLASS A CL A 26210C104   11,293,239 504,613 SH   DFND 48 417,231 0 87,382
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DROPBOX INC-CLASS A CL A 26210C104   3,066 137 SH   OTR 4 0 0 137
DRX DLY 20 YR TREAS BULL 3X 20YR 25459W540   457,200 60,000 SH   OTR 49 0 60,000 0
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DT MIDSTREAM INC COMM 23345M107   1,542,970 27,922 SH   DFND 49 27,712 0 210
DT MIDSTREAM INC COMM 23345M107   20,418,791 369,504 SH   DFND 48 340,314 0 29,190
DT MIDSTREAM INC COMM 23345M107   4,700,195 85,056 SH   DFND 22 85,056 0 0
DT MIDSTREAM INC COMM 23345M107   43,009,963 778,320 SH   DFND 15 727,478 0 50,842
DT MIDSTREAM INC COMM 23345M107   47,855 866 SH   DFND 4 866 0 0
DT MIDSTREAM INC COMM 23345M107   18,844 341 SH   OTR 4 0 75 266
DTE ENERGY COMPANY COM 233331107   3,002,069 25,543 SH   OTR 22,80 25,543 0 0
DTE ENERGY COMPANY COM 233331107   1,869,785 15,909 SH   DFND 15,22 15,909 0 0
DTE ENERGY COMPANY COM 233331107   588,825 5,010 SH   DFND 124,22 5,010 0 0
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DTE ENERGY COMPANY COM 233331107   132 1 SH   DFND 1 0 0
DTE ENERGY COMPANY COM 233331107   498,445 4,241 SH   OTR 15,119 4,241 0 0
DTE ENERGY COMPANY COM 233331107   681,909 5,802 SH   OTR 15,118 5,802 0 0
DTE ENERGY COMPANY COM 233331107   29,919 255 SH   DFND 59 255 0 0
DTE ENERGY COMPANY COM 233331107   976,204 8,306 SH   OTR 49 7,173 1,133 0
DTE ENERGY COMPANY COM 233331107   6,123,195 52,099 SH   DFND 49 52,012 0 87
DTE ENERGY COMPANY COM 233331107   61,506,857 523,329 SH   DFND 48 463,952 0 59,377
DTE ENERGY COMPANY COM 233331107   3,845,111 32,716 SH   DFND 22 32,716 0 0
DTE ENERGY COMPANY COM 233331107   106,974,278 910,187 SH   DFND 15 619,970 0 290,217
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DTE ENERGY COMPANY COM 233331107   31,498 268 SH   OTR 4 0 150 118
DUCK CREEK TECHNOLOGIES INC SHS 264120106   160,542 13,323 SH   DFND 59 12,706 0 617
DUCK CREEK TECHNOLOGIES INC SHS 264120106   15,665 1,300 SH   OTR 49 0 1,300 0
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DUCK CREEK TECHNOLOGIES INC SHS 264120106   2,386,093 198,016 SH   DFND 48 198,016 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   1,064,196 88,315 SH   DFND 15 56,254 0 32,061
DUCKHORN PORTFOLIO INC/THE COM 26414D106   1,799,966 108,628 SH   DFND 48 108,628 0 0
DUCKHORN PORTFOLIO INC/THE COM 26414D106   886,760 53,516 SH   DFND 15 46,582 0 6,934
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DUKE ENERGY CORP COM 26441C204   6,382,599 61,973 SH   DFND 15,22 61,973 0 0
DUKE ENERGY CORP COM 26441C204   2,127,567 20,658 SH   DFND 124,22 20,658 0 0
DUKE ENERGY CORP COM 26441C204   5,320,360 51,659 SH   OTR 124,15 51,659 0 0
DUKE ENERGY CORP COM 26441C204   2,039,614 19,804 SH   OTR 15,119 19,804 0 0
DUKE ENERGY CORP COM 26441C204   2,297,913 22,312 SH   OTR 15,118 22,312 0 0
DUKE ENERGY CORP COM 26441C204   5,575,098 54,132 SH   DFND 59 48,186 0 5,947
DUKE ENERGY CORP COM 26441C204   9,843,785 95,580 SH   OTR 49 65,597 29,983 0
DUKE ENERGY CORP COM 26441C204   32,146,166 312,129 SH   DFND 49 305,956 0 6,173
DUKE ENERGY CORP COM 26441C204   220,711,381 2,143,037 SH   DFND 48 1,903,982 0 239,055
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EMPIRE STATE REALTY TRUST-A CL A 292104106   3,087,291 458,055 SH   DFND 48 458,055 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106   2,983,043 442,588 SH   DFND 15 340,087 0 102,501
EMPLOYERS HOLDINGS INC COM 292218104   26 1 SH   DFND 1 0 0
EMPLOYERS HOLDINGS INC COM 292218104   155,268 3,600 SH   OTR 22,126 3,600 0 0
EMPLOYERS HOLDINGS INC COM 292218104   639,402 14,825 SH   DFND 49 14,825 0 0
EMPLOYERS HOLDINGS INC COM 292218104   3,075,902 71,317 SH   DFND 48 71,317 0 0
EMPLOYERS HOLDINGS INC COM 292218104   2,444,263 56,672 SH   DFND 22 56,672 0 0
EMPLOYERS HOLDINGS INC COM 292218104   7,316,746 169,644 SH   DFND 15 146,840 0 22,804
EMPLOYERS HOLDINGS INC COM 292218104   4,960 115 SH   DFND 4 115 0 0
ENACT HOLDINGS INC COM 29249E109   1,837,052 76,163 SH   DFND 48 76,163 0 0
ENACT HOLDINGS INC COM 29249E109   9,938,911 412,061 SH   DFND 15 398,127 0 13,934
ENANTA PHARMACEUTICALS INC COM 29251M106   344,248 7,400 SH   DFND 49 7,400 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   2,351,074 50,539 SH   DFND 48 50,539 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,862,614 40,039 SH   DFND 22 40,039 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   3,276,915 70,441 SH   DFND 15 57,464 0 12,977
ENBRIDGE INC COM 29250N105   659,656 16,871 SH   DFND 124,22 16,871 0 0
ENBRIDGE INC COM 29250N105   76 2 SH   DFND 2 0 0
ENBRIDGE INC COM 29250N105   723,858 18,513 SH   OTR 15,119 18,513 0 0
ENBRIDGE INC COM 29250N105   31,233,471 798,810 SH   DFND 124 798,810 0 0
ENBRIDGE INC COM 29250N105   8,647,289 221,158 SH   DFND 59 213,810 0 7,348
ENBRIDGE INC COM 29250N105   11,697,078 299,158 SH   OTR 49 40,267 16,748 242,143
ENBRIDGE INC COM 29250N105   46,148,987 1,180,281 SH   DFND 49 1,161,838 720 17,723
ENBRIDGE INC COM 29250N105   41,657,805 1,065,417 SH   DFND 48 1,065,417 0 0
ENBRIDGE INC COM 29250N105   3,579,996 91,560 SH   DFND 22 91,560 0 0
ENBRIDGE INC COM 29250N105   48,663,977 1,244,603 SH   DFND 15 1,149,516 0 95,087
ENBRIDGE INC COM 29250N105   202,655 5,183 SH   OTR 4 2,593 2,590 0
ENBRIDGE INC COM 29250N105   1,428,479 36,534 SH   DFND 4 36,534 0 0
ENCOMPASS HEALTH CORP COM 29261A100   9,941,798 166,223 SH   OTR 124,66 166,223 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,290,999 21,585 SH   OTR 124,48 21,585 0 0
ENCOMPASS HEALTH CORP COM 29261A100   20,521,110 343,105 SH   DFND 124,22 343,105 0 0
ENCOMPASS HEALTH CORP COM 29261A100   37 1 SH   DFND 1 0 0
ENCOMPASS HEALTH CORP COM 29261A100   155,865 2,606 SH   OTR 15,119 2,606 0 0
ENCOMPASS HEALTH CORP COM 29261A100   25,350,648 423,853 SH   DFND 124 161,200 0 262,653
ENCOMPASS HEALTH CORP COM 29261A100   983,292 16,440 SH   DFND 59 16,147 0 293
ENCOMPASS HEALTH CORP COM 29261A100   1,412,593 23,618 SH   OTR 49 22,063 1,555 0
ENCOMPASS HEALTH CORP COM 29261A100   3,825,448 63,960 SH   DFND 49 63,750 0 210
ENCOMPASS HEALTH CORP COM 29261A100   23,001,311 384,573 SH   DFND 48 354,822 0 29,751
ENCOMPASS HEALTH CORP COM 29261A100   4,606,985 77,027 SH   DFND 22 77,027 0 0
ENCOMPASS HEALTH CORP COM 29261A100   34,733,222 580,726 SH   DFND 15 528,662 0 52,064
ENCOMPASS HEALTH CORP COM 29261A100   109,153 1,825 SH   DFND 4 1,825 0 0
ENCOMPASS HEALTH CORP COM 29261A100   7,476 125 SH   OTR 4 125 0 0
ENCORE CAPITAL GROUP INC COM 292554102   1,438 30 SH   OTR 124,48 30 0 0
ENCORE CAPITAL GROUP INC COM 292554102   4,554 95 SH   DFND 124 95 0 0
ENCORE CAPITAL GROUP INC COM 292554102   95,209 1,986 SH   DFND 59 1,986 0 0
ENCORE CAPITAL GROUP INC COM 292554102   166,975 3,483 SH   DFND 49 3,483 0 0
ENCORE CAPITAL GROUP INC COM 292554102   3,091,315 64,483 SH   DFND 48 64,483 0 0
ENCORE CAPITAL GROUP INC COM 292554102   2,310,996 48,206 SH   DFND 22 48,206 0 0
ENCORE CAPITAL GROUP INC COM 292554102   6,509,054 135,775 SH   DFND 15 117,438 0 18,337
ENCORE WIRE CORP COM 292562105   1,373,674 9,986 SH   OTR 124,48 9,986 0 0
ENCORE WIRE CORP COM 292562105   140 1 SH   DFND 1 0 0
ENCORE WIRE CORP COM 292562105   73,732 536 SH   DFND 124 536 0 0
ENCORE WIRE CORP COM 292562105   1,596,384 11,605 SH   DFND 49 11,605 0 0
ENCORE WIRE CORP COM 292562105   6,631,080 48,205 SH   DFND 48 48,205 0 0
ENCORE WIRE CORP COM 292562105   5,218,889 37,939 SH   DFND 22 37,939 0 0
ENCORE WIRE CORP COM 292562105   15,980,483 116,171 SH   DFND 15 102,496 0 13,675
ENDEAVOR GROUP HOLD-CLASS A CL A 29260Y109   64,622 2,867 SH   DFND 59 2,867 0 0
ENDEAVOR GROUP HOLD-CLASS A CL A 29260Y109   90 4 SH   DFND 49 4 0 0
ENDEAVOR GROUP HOLD-CLASS A CL A 29260Y109   1,751,741 77,717 SH   DFND 48 77,717 0 0
ENDEAVOR GROUP HOLD-CLASS A CL A 29260Y109   3,592,200 159,370 SH   DFND 15 159,370 0 0
ENERFLEX LTD COM 29269R105   376,482 59,570 SH   DFND 124 59,570 0 0
ENERFLEX LTD COM 29269R105   34,722 5,494 SH   DFND 48 5,494 0 0
ENERGIZER HOLDINGS INC COM 29272W109   60 2 SH   DFND 2 0 0
ENERGIZER HOLDINGS INC COM 29272W109   70,120 2,090 SH   OTR 15,119 2,090 0 0
ENERGIZER HOLDINGS INC COM 29272W109   261,858 7,805 SH   DFND 59 6,242 0 1,563
ENERGIZER HOLDINGS INC COM 29272W109   2,989,775 89,114 SH   DFND 49 88,874 0 240
ENERGIZER HOLDINGS INC COM 29272W109   10,648,200 317,383 SH   DFND 48 317,383 0 0
ENERGIZER HOLDINGS INC COM 29272W109   1,691,490 50,417 SH   DFND 22 50,417 0 0
ENERGIZER HOLDINGS INC COM 29272W109   19,083,039 568,794 SH   DFND 15 540,116 0 28,678
ENERGIZER HOLDINGS INC COM 29272W109   20,130 600 SH   DFND 4 600 0 0
ENERGIZER HOLDINGS INC COM 29272W109   4,865 145 SH   OTR 4 145 0 0
ENERGOUS CORP COM 29272C103   55,240 66,076 SH   DFND 48 66,076 0 0
ENERGY FUELS INC COM 292671708   8,533,180 1,374,103 SH   DFND 124,22 1,374,103 0 0
ENERGY FUELS INC COM 292671708   298 48 SH   DFND 48 0 0
ENERGY FUELS INC COM 292671708   6,324,699 1,018,470 SH   DFND 124 1,018,470 0 0
ENERGY FUELS INC COM 292671708   5,123 825 SH   DFND 49 825 0 0
ENERGY FUELS INC COM 292671708   2,147,853 345,870 SH   DFND 48 345,870 0 0
ENERGY FUELS INC COM 292671708   737,698 118,792 SH   DFND 15 46,382 0 72,410
ENERGY RECOVERY INC COM 29270J100   154,556 7,543 SH   OTR 22,78 7,543 0 0
ENERGY RECOVERY INC COM 29270J100   1,255,402 61,269 SH   OTR 124,66 61,269 0 0
ENERGY RECOVERY INC COM 29270J100   144,495 7,052 SH   OTR 124,48 7,052 0 0
ENERGY RECOVERY INC COM 29270J100   6,309,342 307,923 SH   DFND 124,22 307,923 0 0
ENERGY RECOVERY INC COM 29270J100   5,979,740 291,837 SH   DFND 124 276,834 0 15,003
ENERGY RECOVERY INC COM 29270J100   3,095,547 151,076 SH   DFND 48 151,076 0 0
ENERGY RECOVERY INC COM 29270J100   1,056,198 51,547 SH   DFND 15 31,839 0 19,708
ENERGY SELECT SECTOR SPDR ENER 81369Y506   121 1 SH   DFND 1 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506   1,860,427 21,269 SH   DFND 59 14,997 0 6,272
ENERGY SELECT SECTOR SPDR ENER 81369Y506   13,379,236 152,958 SH   DFND 49 152,958 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506   134,092 1,533 SH   OTR 49 1,533 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506   124,207 1,420 SH   OTR 4 0 1,420 0
ENERGY TRANSFER LP COM 29273V100   20 2 SH   DFND 2 0 0
ENERGY TRANSFER LP COM 29273V100   134,772 11,354 SH   DFND 59 11,354 0 0
ENERGY TRANSFER LP COM 29273V100   465,981 39,257 SH   DFND 49 39,257 0 0
ENERGY TRANSFER LP COM 29273V100   550,436 46,372 SH   OTR 49 6,948 39,424 0
ENERGY TRANSFER LP COM 29273V100   51,658 4,352 SH   OTR 4 3,200 1,152 0
ENERGY VAULT HOLDINGS INC COM 29280W109   591,720 189,654 SH   DFND 48 189,654 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   86,000 27,564 SH   DFND 15 11,279 0 16,285
ENERPAC TOOL GROUP CORP CL A 292765104   13,590 534 SH   OTR 124,48 534 0 0
ENERPAC TOOL GROUP CORP CL A 292765104   23 1 SH   DFND 1 0 0
ENERPAC TOOL GROUP CORP CL A 292765104   1,363,382 53,571 SH   OTR 22,121 53,571 0 0
ENERPAC TOOL GROUP CORP CL A 292765104   46,752 1,837 SH   DFND 124 1,837 0 0
ENERPAC TOOL GROUP CORP CL A 292765104   95,081 3,736 SH   DFND 59 3,736 0 0
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ENERPAC TOOL GROUP CORP CL A 292765104   3,972,796 156,102 SH   DFND 48 156,102 0 0
ENERPAC TOOL GROUP CORP CL A 292765104   2,989,586 117,469 SH   DFND 22 117,469 0 0
ENERPAC TOOL GROUP CORP CL A 292765104   7,153,410 281,077 SH   DFND 15 256,104 0 24,973
ENERPLUS CORP COM 292766102   13 1 SH   DFND 1 0 0
ENERPLUS CORP COM 292766102   194,291 11,008 SH   DFND 59 10,761 0 247
ENERPLUS CORP COM 292766102   183,913 10,420 SH   DFND 48 10,420 0 0
ENERPLUS CORP COM 292766102   141,553 8,020 SH   DFND 15 8,020 0 0
ENERSYS COM 29275Y102   6,358,141 86,107 SH   OTR 124,66 86,107 0 0
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ENERSYS COM 29275Y102   12,608,697 170,757 SH   DFND 124,22 170,757 0 0
ENERSYS COM 29275Y102   87,648 1,187 SH   OTR 15,119 1,187 0 0
ENERSYS COM 29275Y102   8,576,516 116,150 SH   DFND 124 64,427 0 51,723
ENERSYS COM 29275Y102   574,135 7,775 SH   DFND 59 6,762 0 1,013
ENERSYS COM 29275Y102   1,557,507 21,093 SH   DFND 49 20,973 0 120
ENERSYS COM 29275Y102   81,741 1,107 SH   OTR 49 820 287 0
ENERSYS COM 29275Y102   14,201,056 192,322 SH   DFND 48 192,322 0 0
ENERSYS COM 29275Y102   2,313,629 31,333 SH   DFND 22 31,333 0 0
ENERSYS COM 29275Y102   15,952,763 216,045 SH   DFND 15 187,023 0 29,022
ENERSYS COM 29275Y102   24,736 335 SH   DFND 4 335 0 0
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ENFUSION INC - CLASS A CL A 292812104   241,373 24,961 SH   DFND 15 20,599 0 4,362
ENGAGESMART INC COMM 29283F103   88 5 SH   DFND 49 5 0 0
ENGAGESMART INC COMM 29283F103   1,570,906 89,256 SH   DFND 48 89,256 0 0
ENGAGESMART INC COMM 29283F103   737,035 41,877 SH   DFND 15 35,080 0 6,797
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ENHABIT INC COM 29332G102   120,546 9,160 SH   DFND 49 9,160 0 0
ENHABIT INC COM 29332G102   4,343 330 SH   OTR 49 0 330 0
ENHABIT INC COM 29332G102   1,202,284 91,359 SH   DFND 48 76,484 0 14,875
ENHABIT INC COM 29332G102   1,472,801 111,915 SH   DFND 22 111,915 0 0
ENHABIT INC COM 29332G102   2,986,912 226,969 SH   DFND 15 197,518 0 29,451
ENHABIT INC COM 29332G102   816 62 SH   OTR 4 62 0 0
ENI SPA-SPONSORED ADR SPON 26874R108   23 1 SH   DFND 1 0 0
ENI SPA-SPONSORED ADR SPON 26874R108   164,107 5,726 SH   DFND 59 5,227 0 499
ENI SPA-SPONSORED ADR SPON 26874R108   762,729 26,613 SH   DFND 49 26,513 0 100
ENI SPA-SPONSORED ADR SPON 26874R108   10,461 365 SH   DFND 4 365 0 0
ENNIS INC COM 293389102   12 1 SH   DFND 1 0 0
ENNIS INC COM 293389102   15,556 702 SH   DFND 49 702 0 0
ENNIS INC COM 293389102   1,521,594 68,664 SH   DFND 48 68,664 0 0
ENNIS INC COM 293389102   6,259,447 282,466 SH   DFND 15 260,089 0 22,377
ENOCHIAN BIOSCIENCES INC COM 29350E104   48,041 46,642 SH   DFND 48 46,642 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   8,614 8,363 SH   DFND 15 0 0 8,363
ENOVA INTERNATIONAL INC COM 29357K103   648,453 16,900 SH   OTR 22,126 16,900 0 0
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ENOVIS CORP COM 194014502   54 1 SH   DFND 1 0 0
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ENOVIS CORP COM 194014502   9,949,261 185,898 SH   DFND 48 170,174 0 15,724
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ENOVIX CORP COM 293594107   892,508 71,745 SH   DFND 15 33,019 0 38,726
ENPHASE ENERGY INC COM 29355A107   2,837,457 10,709 SH   DFND 15,22 10,709 0 0
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ENPHASE ENERGY INC COM 29355A107   577 2 SH   DFND 2 0 0
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ENPHASE ENERGY INC NOTE 29355AAH0   565,237 500,000 SH   DFND 111 500,000 0 0
ENPHASE ENERGY INC NOTE 29355AAK3   470,132 400,000 SH   DFND 111 400,000 0 0
ENPHASE ENERGY INC COM 29355A107   297,550 1,123 SH   DFND 59 928 0 195
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ENPHASE ENERGY INC COM 29355A107   103,430,051 390,361 SH   DFND 48 348,264 0 42,097
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ENTRADA THERAPEUTICS INC COM 29384C108   3,515 260 SH   DFND 49 260 0 0
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ENTRAVISION COMMUNICATIONS-A CL A 29382R107   733,152 152,740 SH   DFND 48 152,740 0 0
ENTRAVISION COMMUNICATIONS-A CL A 29382R107   2,337,778 487,037 SH   DFND 15 464,856 0 22,181
ENVESTNET INC COM 29404K106   1,051,553 17,043 SH   OTR 22,71 17,043 0 0
ENVESTNET INC COM 29404K106   28,752 466 SH   OTR 15,119 466 0 0
ENVESTNET INC NOTE 29404KAE6   495,458 550,000 SH   DFND 111 550,000 0 0
ENVESTNET INC COM 29404K106   9,008 146 SH   DFND 59 33 0 113
ENVESTNET INC COM 29404K106   30,665 497 SH   OTR 49 0 497 0
ENVESTNET INC COM 29404K106   1,305,325 21,156 SH   DFND 49 21,026 0 130
ENVESTNET INC COM 29404K106   16,000,414 259,326 SH   DFND 48 259,326 0 0
ENVESTNET INC COM 29404K106   2,626,075 42,562 SH   DFND 22 42,562 0 0
ENVESTNET INC COM 29404K106   12,723,651 206,218 SH   DFND 15 183,270 0 22,948
ENVESTNET INC COM 29404K106   3,702 60 SH   DFND 4 60 0 0
ENVISTA HOLDINGS CORP COM 29415F104   1,359,931 40,390 SH   OTR 22,80 40,390 0 0
ENVISTA HOLDINGS CORP COM 29415F104   699,999 20,790 SH   DFND 124,22 20,790 0 0
ENVISTA HOLDINGS CORP COM 29415F104   121,616 3,612 SH   OTR 15,119 3,612 0 0
ENVISTA HOLDINGS CORP NOTE 29415FAB0   674,777 400,000 SH   DFND 111 400,000 0 0
ENVISTA HOLDINGS CORP COM 29415F104   116,364 3,456 SH   DFND 59 3,452 0 4
ENVISTA HOLDINGS CORP COM 29415F104   1,920,133 57,028 SH   DFND 49 56,698 0 330
ENVISTA HOLDINGS CORP COM 29415F104   21,233,110 630,624 SH   DFND 48 580,240 0 50,384
ENVISTA HOLDINGS CORP COM 29415F104   4,691,544 139,339 SH   DFND 22 139,339 0 0
ENVISTA HOLDINGS CORP COM 29415F104   23,814,118 707,280 SH   DFND 15 624,172 0 83,108
ENVISTA HOLDINGS CORP COM 29415F104   9,529 283 SH   OTR 4 0 0 283
ENVISTA HOLDINGS CORP COM 29415F104   11,111 330 SH   DFND 4 330 0 0
ENVIVA INC COM 29415B103   220,143 4,156 SH   OTR 22,78 4,156 0 0
ENVIVA INC COM 29415B103   22,141 418 SH   OTR 124,15 418 0 0
ENVIVA INC COM 29415B103   41 1 SH   DFND 1 0 0
ENVIVA INC COM 29415B103   19,599 370 SH   DFND 49 370 0 0
ENVIVA INC COM 29415B103   37,874 715 SH   OTR 49 15 700 0
ENVIVA INC COM 29415B103   3,013,834 56,897 SH   DFND 48 46,465 0 10,432
ENVIVA INC COM 29415B103   2,244,869 42,380 SH   DFND 15 21,157 0 21,223
ENZO BIOCHEM INC COM 294100102   1 1 SH   DFND 1 0 0
ENZO BIOCHEM INC COM 294100102   37,489 26,216 SH   DFND 48 26,216 0 0
EOG RESOURCES INC COM 26875P101   6,035,502 46,599 SH   DFND 15,22 46,599 0 0
EOG RESOURCES INC COM 26875P101   1,936,454 14,951 SH   OTR 124,48 14,951 0 0
EOG RESOURCES INC COM 26875P101   69,890,158 539,609 SH   DFND 124,22 539,609 0 0
EOG RESOURCES INC COM 26875P101   14,090,740 108,792 SH   OTR 124,15 108,792 0 0
EOG RESOURCES INC COM 26875P101   147,264 1,137 SH   OTR 0 1,137 0
EOG RESOURCES INC COM 26875P101   189 1 SH   DFND 1 0 0
EOG RESOURCES INC COM 26875P101   5,341,923 41,244 SH   OTR 124,118 41,244 0 0
EOG RESOURCES INC COM 26875P101   973,084 7,513 SH   OTR 15,119 7,513 0 0
EOG RESOURCES INC COM 26875P101   2,258,181 17,435 SH   OTR 15,118 17,435 0 0
EOG RESOURCES INC COM 26875P101   88,684,934 684,720 SH   DFND 124 681,282 0 3,438
EOG RESOURCES INC COM 26875P101   20,680,947 159,674 SH   DFND 59 151,700 0 7,974
EOG RESOURCES INC COM 26875P101   625,193 4,827 SH   OTR 49 2,595 2,232 0
EOG RESOURCES INC COM 26875P101   24,405,324 188,429 SH   DFND 49 187,353 107 969
EOG RESOURCES INC COM 26875P101   219,906,698 1,697,859 SH   DFND 48 1,510,291 0 187,568
EOG RESOURCES INC COM 26875P101   333,125 2,572 SH   DFND 42 2,572 0 0
EOG RESOURCES INC COM 26875P101   9,768,787 75,423 SH   DFND 22 75,423 0 0
EOG RESOURCES INC COM 26875P101   381,513,982 2,945,599 SH   DFND 15 2,017,824 0 927,775
EOG RESOURCES INC COM 26875P101   595,662 4,599 SH   DFND 4 4,599 0 0
EOG RESOURCES INC COM 26875P101   947,439 7,315 SH   OTR 4 32 7,233 50
EOS ENERGY ENTERPRISES INC COM 29415C101   419,000 283,108 SH   DFND 48 283,108 0 0
EPAM SYSTEMS INC COM 29414B104   5,906,858 18,023 SH   OTR 22,71 18,023 0 0
EPAM SYSTEMS INC COM 29414B104   1,478,435 4,511 SH   DFND 15,22 4,511 0 0
EPAM SYSTEMS INC COM 29414B104   785,921 2,398 SH   DFND 124,22 2,398 0 0
EPAM SYSTEMS INC COM 29414B104   1,488,923 4,543 SH   OTR 124,15 4,543 0 0
EPAM SYSTEMS INC COM 29414B104   739 2 SH   DFND 2 0 0
EPAM SYSTEMS INC COM 29414B104   88,490 270 SH   OTR 15,119 270 0 0
EPAM SYSTEMS INC COM 29414B104   574,200 1,752 SH   OTR 15,118 1,752 0 0
EPAM SYSTEMS INC COM 29414B104   124,541 380 SH   DFND 59 311 0 69
EPAM SYSTEMS INC COM 29414B104   4,439,566 13,546 SH   DFND 49 13,520 0 26
EPAM SYSTEMS INC COM 29414B104   28,841 88 SH   OTR 49 25 63 0
EPAM SYSTEMS INC COM 29414B104   53,900,776 164,462 SH   DFND 48 146,849 0 17,613
EPAM SYSTEMS INC COM 29414B104   3,377,361 10,305 SH   DFND 22 10,305 0 0
EPAM SYSTEMS INC COM 29414B104   67,553,113 206,118 SH   DFND 15 119,144 0 86,974
EPAM SYSTEMS INC COM 29414B104   100,944 308 SH   DFND 4 308 0 0
EPAM SYSTEMS INC COM 29414B104   212,376 648 SH   OTR 4 300 0 348
EPLUS INC COM 294268107   1,078,926 24,366 SH   OTR 22,71 24,366 0 0
EPLUS INC COM 294268107   9,166 207 SH   DFND 59 48 0 159
EPLUS INC COM 294268107   74,302 1,678 SH   DFND 49 1,678 0 0
EPLUS INC COM 294268107   3,248,558 73,364 SH   DFND 48 73,364 0 0
EPLUS INC COM 294268107   2,478,174 55,966 SH   DFND 22 55,966 0 0
EPLUS INC COM 294268107   5,090,296 114,957 SH   DFND 15 99,859 0 15,098
EPR PROPERTIES COM 26884U109   3,646,430 96,671 SH   OTR 124,66 96,671 0 0
EPR PROPERTIES COM 26884U109   1,444,676 38,300 SH   OTR 124,48 38,300 0 0
EPR PROPERTIES COM 26884U109   8,051,749 213,461 SH   DFND 124,22 213,461 0 0
EPR PROPERTIES COM 26884U109   92,753 2,459 SH   OTR 15,119 2,459 0 0
EPR PROPERTIES COM 26884U109   6,407,534 169,871 SH   DFND 124 85,747 0 84,124
EPR PROPERTIES COM 26884U109   1,338,683 35,490 SH   DFND 49 35,300 0 190
EPR PROPERTIES COM 26884U109   31,194 827 SH   OTR 49 680 147 0
EPR PROPERTIES COM 26884U109   12,685,161 336,298 SH   DFND 48 313,128 0 23,170
EPR PROPERTIES COM 26884U109   2,242,680 59,456 SH   DFND 22 59,456 0 0
EPR PROPERTIES COM 26884U109   27,675,843 733,718 SH   DFND 15 693,936 0 39,782
EPR PROPERTIES COM 26884U109   50,545 1,340 SH   DFND 4 1,340 0 0
EPSILON ENERGY LTD COM 294375209   304,317 45,900 SH   DFND 124 45,900 0 0
EPSILON ENERGY LTD COM 294375209   37,692 5,685 SH   DFND 48 5,685 0 0
EQRX INC COM 26886C107   1,276,683 518,977 SH   DFND 48 518,977 0 0
EQRX INC COM 26886C107   842,198 342,357 SH   DFND 15 250,192 0 92,165
EQT CORP COM 26884L109   991,490 29,308 SH   DFND 15,22 29,308 0 0
EQT CORP COM 26884L109   8,881,999 262,548 SH   OTR 124,48 262,548 0 0
EQT CORP COM 26884L109   184,289,399 5,447,514 SH   DFND 124,22 5,447,514 0 0
EQT CORP COM 26884L109   9,179,365 271,338 SH   OTR 124,15 271,338 0 0
EQT CORP COM 26884L109   60 2 SH   DFND 2 0 0
EQT CORP COM 26884L109   2,368,404 70,009 SH   OTR 124,118 70,009 0 0
EQT CORP COM 26884L109   188,196 5,563 SH   OTR 15,119 5,563 0 0
EQT CORP COM 26884L109   378,524 11,189 SH   OTR 15,118 11,189 0 0
EQT CORP COM 26884L109   89,015,357 2,631,255 SH   DFND 124 2,292,431 0 338,824
EQT CORP NOTE 26884LAK5   396,083 170,000 SH   DFND 111 170,000 0 0
EQT CORP COM 26884L109   1,410,497 41,694 SH   DFND 59 38,913 0 2,781
EQT CORP COM 26884L109   21,324,504 630,343 SH   DFND 49 624,713 800 4,830
EQT CORP COM 26884L109   674,063 19,925 SH   OTR 49 17,652 2,123 150
EQT CORP COM 26884L109   44,552,994 1,316,967 SH   DFND 48 1,204,354 0 112,613
EQT CORP COM 26884L109   2,662,658 78,707 SH   DFND 42 78,707 0 0
EQT CORP COM 26884L109   2,237,550 66,141 SH   DFND 22 66,141 0 0
EQT CORP COM 26884L109   77,186,934 2,281,612 SH   DFND 15 1,752,167 0 529,445
EQT CORP COM 26884L109   219,388 6,485 SH   DFND 4 6,485 0 0
EQT CORP COM 26884L109   87,146 2,576 SH   OTR 4 455 0 2,121
EQUIFAX INC COM 294429105   1,884,709 9,697 SH   DFND 15,22 9,697 0 0
EQUIFAX INC COM 294429105   173,369 892 SH   OTR 124,48 892 0 0
EQUIFAX INC COM 294429105   9,857,939 50,720 SH   DFND 124,22 50,720 0 0
EQUIFAX INC COM 294429105   1,753,127 9,020 SH   OTR 124,15 9,020 0 0
EQUIFAX INC COM 294429105   172 1 SH   DFND 1 0 0
EQUIFAX INC COM 294429105   184,836 951 SH   OTR 15,119 951 0 0
EQUIFAX INC COM 294429105   676,178 3,479 SH   OTR 15,118 3,479 0 0
EQUIFAX INC COM 294429105   7,054,296 36,295 SH   DFND 124 6,540 0 29,755
EQUIFAX INC COM 294429105   2,790,696 14,358 SH   DFND 59 13,089 0 1,270
EQUIFAX INC COM 294429105   8,400,822 43,223 SH   DFND 49 43,140 0 83
EQUIFAX INC COM 294429105   1,487,048 7,651 SH   OTR 49 3,901 3,750 0
EQUIFAX INC COM 294429105   68,742,411 353,686 SH   DFND 48 315,479 0 38,207
EQUIFAX INC COM 294429105   5,546,257 28,536 SH   DFND 22 28,536 0 0
EQUIFAX INC COM 294429105   105,932,420 545,032 SH   DFND 15 356,580 0 188,452
EQUIFAX INC COM 294429105   168,316 866 SH   DFND 4 866 0 0
EQUINIX INC COM 29444U700   4,836,086 7,383 SH   DFND 15,22 7,383 0 0
EQUINIX INC COM 29444U700   3,174,930 4,847 SH   DFND 124,22 4,847 0 0
EQUINIX INC COM 29444U700   4,788,924 7,311 SH   OTR 124,15 7,311 0 0
EQUINIX INC COM 29444U700   1,089 2 SH   DFND 2 0 0
EQUINIX INC COM 29444U700   539,745 824 SH   OTR 15,119 824 0 0
EQUINIX INC COM 29444U700   1,771,856 2,705 SH   OTR 15,118 2,705 0 0
EQUINIX INC COM 29444U700   121,836 186 SH   DFND 124 186 0 0
EQUINIX INC COM 29444U700   17,341,553 26,474 SH   DFND 59 25,091 0 1,383
EQUINIX INC COM 29444U700   2,271,634 3,468 SH   OTR 49 2,028 1,437 3
EQUINIX INC COM 29444U700   80,097,063 122,280 SH   DFND 49 121,027 37 1,216
EQUINIX INC COM 29444U700   215,904,438 329,610 SH   DFND 48 299,943 0 29,667
EQUINIX INC COM 29444U700   10,490,305 16,015 SH   DFND 22 16,015 0 0
EQUINIX INC COM 29444U700   226,013,516 345,043 SH   DFND 15 199,711 0 145,332
EQUINIX INC COM 29444U700   88,427 135 SH   OTR 4 56 37 42
EQUINIX INC COM 29444U700   2,100,026 3,206 SH   DFND 4 3,206 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   28 1 SH   DFND 1 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   451,532 12,609 SH   DFND 59 12,472 0 137
EQUINOR ASA-SPON ADR SPON 29446M102   862,054 24,073 SH   DFND 49 23,988 0 85
EQUINOR ASA-SPON ADR SPON 29446M102   10,027 280 SH   DFND 4 280 0 0
EQUINOX GOLD CORP COM 29446Y502   60 18 SH   DFND 18 0 0
EQUINOX GOLD CORP COM 29446Y502   41,236 12,572 SH   DFND 48 12,572 0 0
EQUINOX GOLD CORP COM 29446Y502   31,950 9,741 SH   DFND 15 9,741 0 0
EQUITABLE HOLDINGS INC COM 29452E101   40 1 SH   DFND 1 0 0
EQUITABLE HOLDINGS INC COM 29452E101   266,996 9,303 SH   OTR 15,119 9,303 0 0
EQUITABLE HOLDINGS INC COM 29452E101   460,863 16,058 SH   DFND 59 15,751 0 307
EQUITABLE HOLDINGS INC COM 29452E101   891,365 31,058 SH   DFND 49 31,058 0 0
EQUITABLE HOLDINGS INC COM 29452E101   3,214 112 SH   OTR 49 0 112 0
EQUITABLE HOLDINGS INC COM 29452E101   17,137,832 597,137 SH   DFND 48 481,903 0 115,234
EQUITABLE HOLDINGS INC COM 29452E101   1,192,916 41,565 SH   DFND 22 41,565 0 0
EQUITABLE HOLDINGS INC COM 29452E101   45,220,811 1,575,638 SH   DFND 15 1,036,220 0 539,418
EQUITABLE HOLDINGS INC COM 29452E101   12,054 420 SH   DFND 4 420 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   107,890 16,103 SH   DFND 124,22 16,103 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   151 23 SH   DFND 23 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   129,290 19,297 SH   OTR 15,119 19,297 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   55,000 8,209 SH   DFND 59 6,640 0 1,569
EQUITRANS MIDSTREAM CORP COM 294600101   698,214 104,211 SH   DFND 49 103,281 0 930
EQUITRANS MIDSTREAM CORP COM 294600101   13,287,427 1,983,198 SH   DFND 48 1,983,198 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,231,616 333,077 SH   DFND 22 333,077 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   27,154,718 4,052,943 SH   DFND 15 3,789,427 0 263,516
EQUITRANS MIDSTREAM CORP COM 294600101   3,752 560 SH   DFND 4 560 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109   1,257,207 38,482 SH   DFND 48 38,482 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109   1,285,336 39,343 SH   DFND 15 29,018 0 10,325
EQUITY COMMONWEALTH COM 294628102   921,493 36,904 SH   DFND 124,22 36,904 0 0
EQUITY COMMONWEALTH COM 294628102   38 2 SH   DFND 2 0 0
EQUITY COMMONWEALTH COM 294628102   230,373 9,226 SH   DFND 59 9,092 0 134
EQUITY COMMONWEALTH COM 294628102   36,581 1,465 SH   DFND 49 1,465 0 0
EQUITY COMMONWEALTH COM 294628102   62,700 2,511 SH   OTR 49 1,462 1,049 0
EQUITY COMMONWEALTH COM 294628102   8,783,847 351,776 SH   DFND 48 351,776 0 0
EQUITY COMMONWEALTH COM 294628102   5,553,728 222,416 SH   DFND 15 138,340 0 84,076
EQUITY LIFESTYLE PROPERTIES COM 29472R108   102,779 1,591 SH   OTR 124,15 1,591 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   37 1 SH   DFND 1 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   76,422 1,183 SH   OTR 15,119 1,183 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   577,043 8,933 SH   DFND 59 8,463 0 470
EQUITY LIFESTYLE PROPERTIES COM 29472R108   778,236 12,047 SH   DFND 49 12,047 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   30,556 473 SH   OTR 49 0 473 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   28,165,406 435,997 SH   DFND 48 380,373 0 55,624
EQUITY LIFESTYLE PROPERTIES COM 29472R108   2,557,514 39,590 SH   DFND 22 39,590 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   36,208,106 560,497 SH   DFND 15 312,937 0 247,560
EQUITY LIFESTYLE PROPERTIES COM 29472R108   7,687 119 SH   OTR 4 0 0 119
EQUITY RESIDENTIAL SH B 29476L107   1,614,476 27,364 SH   OTR 22,80 27,364 0 0
EQUITY RESIDENTIAL SH B 29476L107   1,598,723 27,097 SH   DFND 15,22 27,097 0 0
EQUITY RESIDENTIAL SH B 29476L107   187,915 3,185 SH   OTR 124,48 3,185 0 0
EQUITY RESIDENTIAL SH B 29476L107   11,726,899 198,761 SH   DFND 124,22 198,761 0 0
EQUITY RESIDENTIAL SH B 29476L107   1,335,288 22,632 SH   OTR 124,15 22,632 0 0
EQUITY RESIDENTIAL SH B 29476L107   92 2 SH   DFND 2 0 0
EQUITY RESIDENTIAL SH B 29476L107   306,269 5,191 SH   OTR 15,119 5,191 0 0
EQUITY RESIDENTIAL SH B 29476L107   591,711 10,029 SH   OTR 15,118 10,029 0 0
EQUITY RESIDENTIAL SH B 29476L107   7,738,794 131,166 SH   DFND 124 23,457 0 107,709
EQUITY RESIDENTIAL SH B 29476L107   1,367,570 23,179 SH   DFND 59 23,001 0 178
EQUITY RESIDENTIAL SH B 29476L107   3,713,696 62,944 SH   DFND 49 62,774 0 170
EQUITY RESIDENTIAL SH B 29476L107   245,263 4,157 SH   OTR 49 4,096 61 0
EQUITY RESIDENTIAL SH B 29476L107   72,554,896 1,229,744 SH   DFND 48 1,115,965 0 113,779
EQUITY RESIDENTIAL SH B 29476L107   2,505,140 42,460 SH   DFND 22 42,460 0 0
EQUITY RESIDENTIAL SH B 29476L107   80,019,222 1,356,258 SH   DFND 15 809,539 0 546,719
EQUITY RESIDENTIAL SH B 29476L107   199,243 3,377 SH   DFND 4 3,377 0 0
EQUITY RESIDENTIAL SH B 29476L107   11,564 196 SH   OTR 4 0 0 196
ERASCA INC COM 29479A108   34,480 8,000 SH   DFND 49 8,000 0 0
ERASCA INC COM 29479A108   693,906 160,999 SH   DFND 48 160,999 0 0
ERASCA INC COM 29479A108   184,964 42,915 SH   DFND 15 13,790 0 29,125
ERICSSON (LM) TEL-SP ADR ADR 294821608   6 1 SH   DFND 1 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   102,988,359 17,634,993 SH   DFND 111 0 0 17,634,993
ERICSSON (LM) TEL-SP ADR ADR 294821608   594,985 101,881 SH   DFND 49 101,606 0 275
ERICSSON (LM) TEL-SP ADR ADR 294821608   4,993 855 SH   DFND 4 855 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   63,424 255 SH   OTR 124,15 255 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   4,477 18 SH   DFND 59 18 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   857,089 3,446 SH   DFND 49 3,446 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   11,618,457 46,713 SH   DFND 48 38,830 0 7,883
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   35,162,044 141,372 SH   DFND 15 104,517 0 36,855
ERMENEGILDO ZEGNA NV ORD N30577105   1,283,256 122,565 SH   DFND 48 122,565 0 0
ERMENEGILDO ZEGNA NV ORD N30577105   322,675 30,819 SH   DFND 15 7,709 0 23,110
ESAB CORP COM 29605J106   150,848 3,215 SH   DFND 124,22 3,215 0 0
ESAB CORP COM 29605J106   47 1 SH   DFND 1 0 0
ESAB CORP COM 29605J106   51,143 1,090 SH   OTR 15,119 1,090 0 0
ESAB CORP COM 29605J106   418,113 8,911 SH   DFND 59 8,860 0 51
ESAB CORP COM 29605J106   289,590 6,172 SH   OTR 49 6,136 36 0
ESAB CORP COM 29605J106   226,764 4,833 SH   DFND 49 4,713 0 120
ESAB CORP COM 29605J106   9,066,117 193,225 SH   DFND 48 178,513 0 14,712
ESAB CORP COM 29605J106   1,863,662 39,720 SH   DFND 22 39,720 0 0
ESAB CORP COM 29605J106   11,222,185 239,177 SH   DFND 15 214,310 0 24,867
ESCALADE INC COM 296056104   7 1 SH   DFND 1 0 0
ESCALADE INC COM 296056104   82,763 8,130 SH   DFND 124 8,130 0 0
ESCALADE INC COM 296056104   3,105 305 SH   DFND 49 305 0 0
ESCALADE INC COM 296056104   37,992 3,732 SH   DFND 48 3,732 0 0
ESCALADE INC COM 296056104   889,752 87,402 SH   DFND 15 87,402 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,201,136 13,721 SH   OTR 22,71 13,721 0 0
ESCO TECHNOLOGIES INC COM 296315104   14,969 171 SH   DFND 59 79 0 92
ESCO TECHNOLOGIES INC COM 296315104   655,062 7,483 SH   DFND 49 7,483 0 0
ESCO TECHNOLOGIES INC COM 296315104   80,099 915 SH   OTR 49 0 0 915
ESCO TECHNOLOGIES INC COM 296315104   6,074,576 69,392 SH   DFND 48 69,392 0 0
ESCO TECHNOLOGIES INC COM 296315104   4,683,653 53,503 SH   DFND 22 53,503 0 0
ESCO TECHNOLOGIES INC COM 296315104   11,265,698 128,692 SH   DFND 15 111,007 0 17,685
ESPERION THERAPEUTICS INC COM 29664W105   3,177 510 SH   DFND 49 510 0 0
ESPERION THERAPEUTICS INC COM 29664W105   2,928 470 SH   OTR 49 0 470 0
ESPERION THERAPEUTICS INC COM 29664W105   1,553,644 249,381 SH   DFND 48 249,381 0 0
ESPERION THERAPEUTICS INC COM 29664W105   223,813 35,925 SH   DFND 15 15,580 0 20,345
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   281,190 6,500 SH   DFND 124 6,500 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   1,204,012 27,832 SH   DFND 48 27,832 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   396,911 9,175 SH   DFND 15 7,563 0 1,612
ESS TECH INC COMM 26916J106   3,050 1,255 SH   DFND 49 1,255 0 0
ESS TECH INC COMM 26916J106   467,036 192,196 SH   DFND 48 192,196 0 0
ESS TECH INC COMM 26916J106   74,018 30,460 SH   DFND 15 14,826 0 15,634
ESSA BANCORP INC COM 29667D104   20 1 SH   DFND 1 0 0
ESSA BANCORP INC COM 29667D104   134,612 6,450 SH   DFND 124 6,450 0 0
ESSA BANCORP INC COM 29667D104   223,914 10,729 SH   DFND 48 10,729 0 0
ESSA BANCORP INC COM 29667D104   453,401 21,725 SH   DFND 15 21,725 0 0
ESSENT GROUP LTD COM G3198U102   8,218,377 211,378 SH   OTR 124,66 211,378 0 0
ESSENT GROUP LTD COM G3198U102   2,344,503 60,301 SH   OTR 124,48 60,301 0 0
ESSENT GROUP LTD COM G3198U102   16,362,492 420,846 SH   DFND 124,22 420,846 0 0
ESSENT GROUP LTD COM G3198U102   92,418 2,377 SH   OTR 15,119 2,377 0 0
ESSENT GROUP LTD COM G3198U102   11,111,399 285,787 SH   DFND 124 159,808 0 125,979
ESSENT GROUP LTD COM G3198U102   1,373 35 SH   DFND 59 35 0 0
ESSENT GROUP LTD COM G3198U102   1,540,464 39,621 SH   DFND 49 39,401 0 220
ESSENT GROUP LTD COM G3198U102   140,746 3,620 SH   OTR 49 2,760 860 0
ESSENT GROUP LTD COM G3198U102   19,327,948 497,118 SH   DFND 48 497,118 0 0
ESSENT GROUP LTD COM G3198U102   3,245,469 83,474 SH   DFND 22 83,474 0 0
ESSENT GROUP LTD COM G3198U102   16,084,034 413,684 SH   DFND 15 337,279 0 76,405
ESSENT GROUP LTD COM G3198U102   2,138 55 SH   OTR 4 55 0 0
ESSENT GROUP LTD COM G3198U102   16,718 430 SH   DFND 4 430 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   558,117 23,780 SH   OTR 124,48 23,780 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   66,138 2,818 SH   DFND 59 2,634 0 184
ESSENTIAL PROPERTIES REALTY COM 29670E107   2,050,879 87,383 SH   DFND 49 87,383 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   52,502 2,237 SH   OTR 49 0 2,237 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   10,878,556 463,509 SH   DFND 48 463,509 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   6,896,401 293,839 SH   DFND 22 293,839 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   23,675,715 1,008,765 SH   DFND 15 917,769 0 90,996
ESSENTIAL PROPERTIES REALTY COM 29670E107   49,991 2,130 SH   DFND 4 2,130 0 0
ESSENTIAL UTILITIES INC COM 29670G102   66 1 SH   DFND 1 0 0
ESSENTIAL UTILITIES INC COM 29670G102   213,019 4,463 SH   OTR 15,119 4,463 0 0
ESSENTIAL UTILITIES INC COM 29670G102   4,676,633 97,981 SH   DFND 49 97,402 0 579
ESSENTIAL UTILITIES INC COM 29670G102   860,763 18,034 SH   OTR 49 1,264 16,770 0
ESSENTIAL UTILITIES INC COM 29670G102   44,069,252 923,303 SH   DFND 48 851,660 0 71,643
ESSENTIAL UTILITIES INC COM 29670G102   8,941,881 187,343 SH   DFND 22 187,343 0 0
ESSENTIAL UTILITIES INC COM 29670G102   76,005,013 1,592,395 SH   DFND 15 1,235,046 0 357,349
ESSENTIAL UTILITIES INC COM 29670G102   47,730 1,000 SH   OTR 4 0 1,000 0
ESSENTIAL UTILITIES INC COM 29670G102   87,394 1,831 SH   DFND 4 1,831 0 0
ESSEX PROPERTY TRUST INC COM 297178105   2,134,034 10,070 SH   OTR 22,80 10,070 0 0
ESSEX PROPERTY TRUST INC COM 297178105   1,049,216 4,951 SH   DFND 15,22 4,951 0 0
ESSEX PROPERTY TRUST INC COM 297178105   855,733 4,038 SH   OTR 124,15 4,038 0 0
ESSEX PROPERTY TRUST INC COM 297178105   192 1 SH   DFND 1 0 0
ESSEX PROPERTY TRUST INC COM 297178105   173,351 818 SH   OTR 15,119 818 0 0
ESSEX PROPERTY TRUST INC COM 297178105   380,608 1,796 SH   OTR 15,118 1,796 0 0
ESSEX PROPERTY TRUST INC COM 297178105   41,112 194 SH   DFND 59 109 0 85
ESSEX PROPERTY TRUST INC COM 297178105   2,581,398 12,181 SH   DFND 49 12,130 0 51
ESSEX PROPERTY TRUST INC COM 297178105   209,589 989 SH   OTR 49 983 6 0
ESSEX PROPERTY TRUST INC COM 297178105   48,413,124 228,450 SH   DFND 48 208,475 0 19,975
ESSEX PROPERTY TRUST INC COM 297178105   2,919,834 13,778 SH   DFND 22 13,778 0 0
ESSEX PROPERTY TRUST INC COM 297178105   65,817,902 310,579 SH   DFND 15 212,845 0 97,734
ESSEX PROPERTY TRUST INC COM 297178105   109,351 516 SH   DFND 4 516 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   384,972 5,864 SH   OTR 22,78 5,864 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   35,582 542 SH   OTR 49 0 542 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   1,293,305 19,700 SH   OTR 4 0 19,700 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   7,195,190 29,000 SH   DFND 51,22 29,000 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   4,607,651 18,571 SH   DFND 15,22 18,571 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   1,426,881 5,751 SH   OTR 124,48 5,751 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   31,194,374 125,728 SH   DFND 124,22 125,728 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   4,708,383 18,977 SH   OTR 124,15 18,977 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   328 1 SH   DFND 1 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   324,032 1,306 SH   OTR 15,119 1,306 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   1,665,066 6,711 SH   OTR 15,118 6,711 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   12,040,778 48,530 SH   DFND 124 48,530 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   5,818,694 23,452 SH   DFND 59 21,609 0 1,843
ESTEE LAUDER COMPANIES-CL A CL A 518439104   7,430,895 29,950 SH   DFND 51 29,950 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   95,010,251 382,936 SH   DFND 49 378,489 245 4,202
ESTEE LAUDER COMPANIES-CL A CL A 518439104   3,438,063 13,857 SH   OTR 49 7,980 5,864 13
ESTEE LAUDER COMPANIES-CL A CL A 518439104   168,244,135 678,103 SH   DFND 48 603,777 0 74,326
ESTEE LAUDER COMPANIES-CL A CL A 518439104   91,801 370 SH   DFND 42 370 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   2,037,727 8,213 SH   DFND 40 168 0 8,045
ESTEE LAUDER COMPANIES-CL A CL A 518439104   12,924,794 52,093 SH   DFND 22 52,093 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   225,575,657 909,176 SH   DFND 15 540,755 0 368,421
ESTEE LAUDER COMPANIES-CL A CL A 518439104   2,092,560 8,434 SH   DFND 4 8,434 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   118,348 477 SH   OTR 4 218 177 82
ETHAN ALLEN INTERIORS INC COM 297602104   5,106 193 SH   DFND 193 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   650,117 24,607 SH   DFND 49 24,607 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,533,655 58,049 SH   DFND 48 58,049 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,247,896 47,233 SH   DFND 22 47,233 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   8,150,623 308,502 SH   DFND 15 288,378 0 20,124
ETON PHARMACEUTICALS INC COM 29772L108   203,125 72,030 SH   DFND 124 72,030 0 0
ETON PHARMACEUTICALS INC COM 29772L108   19,294 6,842 SH   DFND 48 6,842 0 0
ETSY INC COM 29786A106   2,594,914 21,664 SH   OTR 22,71 21,664 0 0
ETSY INC COM 29786A106   1,215,647 10,149 SH   DFND 15,22 10,149 0 0
ETSY INC COM 29786A106   2,543,528 21,235 SH   OTR 124,48 21,235 0 0
ETSY INC COM 29786A106   1,300,092 10,854 SH   OTR 124,15 10,854 0 0
ETSY INC COM 29786A106   265 2 SH   DFND 2 0 0
ETSY INC COM 29786A106   32,460 271 SH   OTR 15,119 271 0 0
ETSY INC COM 29786A106   426,417 3,560 SH   OTR 15,118 3,560 0 0
ETSY INC NOTE 29786AAL0   650,220 650,000 SH   DFND 111 650,000 0 0
ETSY INC NOTE 29786AAN6   689,852 800,000 SH   DFND 111 800,000 0 0
ETSY INC COM 29786A106   1,083,290 9,044 SH   DFND 59 8,601 0 443
ETSY INC COM 29786A106   6,112,254 51,029 SH   DFND 49 51,013 0 16
ETSY INC COM 29786A106   10,541 88 SH   OTR 49 22 66 0
ETSY INC COM 29786A106   43,260,224 361,164 SH   DFND 48 321,372 0 39,792
ETSY INC COM 29786A106   2,716,730 22,681 SH   DFND 22 22,681 0 0
ETSY INC COM 29786A106   76,095,635 635,295 SH   DFND 15 436,953 0 198,342
ETSY INC COM 29786A106   4,791 40 SH   OTR 4 40 0 0
ETSY INC COM 29786A106   184,341 1,539 SH   DFND 4 1,539 0 0
EURONET WORLDWIDE INC COM 298736109   1,902,606 20,159 SH   OTR 22,87 20,159 0 0
EURONET WORLDWIDE INC COM 298736109   2,640,375 27,976 SH   OTR 124,48 27,976 0 0
EURONET WORLDWIDE INC COM 298736109   52,102,573 552,051 SH   DFND 124,22 552,051 0 0
EURONET WORLDWIDE INC COM 298736109   52,853 560 SH   OTR 124,15 560 0 0
EURONET WORLDWIDE INC COM 298736109   85,320 904 SH   OTR 15,119 904 0 0
EURONET WORLDWIDE INC COM 298736109   17,392,252 184,279 SH   DFND 124 54,989 0 129,290
EURONET WORLDWIDE INC NOTE 298736AL3   285,391 300,000 SH   DFND 111 300,000 0 0
EURONET WORLDWIDE INC COM 298736109   290,690 3,080 SH   DFND 59 3,024 0 56
EURONET WORLDWIDE INC COM 298736109   1,705,541 18,071 SH   OTR 49 17,700 371 0
EURONET WORLDWIDE INC COM 298736109   3,790,301 40,160 SH   DFND 49 40,043 0 117
EURONET WORLDWIDE INC COM 298736109   17,455,203 184,946 SH   DFND 48 169,365 0 15,581
EURONET WORLDWIDE INC COM 298736109   1,138,695 12,065 SH   DFND 42 12,065 0 0
EURONET WORLDWIDE INC COM 298736109   3,463,746 36,700 SH   DFND 22 36,700 0 0
EURONET WORLDWIDE INC COM 298736109   18,588,802 196,957 SH   DFND 15 169,457 0 27,500
EURONET WORLDWIDE INC COM 298736109   44,170 468 SH   DFND 4 468 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106   422,864 33,965 SH   OTR 124,48 33,965 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106   8,066,056 647,876 SH   DFND 124,22 647,876 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106   2,514,315 201,953 SH   DFND 124 165,860 0 36,093
EUROPEAN WAX CENTER INC-A CLAS 29882P106   840,773 67,532 SH   DFND 48 67,532 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106   231,782 18,617 SH   DFND 42 18,617 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106   284,657 22,864 SH   DFND 15 17,963 0 4,901
EVANS BANCORP INC COM 29911Q208   108,581 2,904 SH   DFND 48 2,904 0 0
EVANS BANCORP INC COM 29911Q208   163,768 4,380 SH   DFND 15 4,380 0 0
EVELO BIOSCIENCES INC COM 299734103   21,172 13,150 SH   DFND 48 13,150 0 0
EVENTBRITE INC NOTE 29975EAD1   207,832 300,000 SH   DFND 111 300,000 0 0
EVENTBRITE INC-CLASS A COM 29975E109   1,027,715 175,378 SH   OTR 124,48 175,378 0 0
EVENTBRITE INC-CLASS A COM 29975E109   7,808,690 1,332,541 SH   DFND 124,22 1,332,541 0 0
EVENTBRITE INC-CLASS A COM 29975E109   3,521,901 601,007 SH   DFND 124 349,931 0 251,076
EVENTBRITE INC-CLASS A COM 29975E109   150,602 25,700 SH   DFND 49 25,700 0 0
EVENTBRITE INC-CLASS A COM 29975E109   40,317 6,880 SH   OTR 49 5,480 1,400 0
EVENTBRITE INC-CLASS A COM 29975E109   1,233,635 210,518 SH   DFND 48 210,518 0 0
EVENTBRITE INC-CLASS A COM 29975E109   344,738 58,829 SH   DFND 15 20,959 0 37,870
EVENTBRITE INC-CLASS A COM 29975E109   4,512 770 SH   DFND 4 770 0 0
EVERBRIDGE INC COM 29978A104   599,646 20,272 SH   OTR 124,48 20,272 0 0
EVERBRIDGE INC COM 29978A104   11,766,924 397,800 SH   DFND 124,22 397,800 0 0
EVERBRIDGE INC COM 29978A104   2,681,042 90,637 SH   DFND 124 67,039 0 23,598
EVERBRIDGE INC NOTE 29978AAC8   180,531 200,000 SH   DFND 111 200,000 0 0
EVERBRIDGE INC COM 29978A104   32,745 1,107 SH   DFND 59 1,107 0 0
EVERBRIDGE INC COM 29978A104   163,755 5,536 SH   OTR 49 4,840 696 0
EVERBRIDGE INC COM 29978A104   793,720 26,833 SH   DFND 49 26,833 0 0
EVERBRIDGE INC COM 29978A104   3,201,148 108,220 SH   DFND 48 108,220 0 0
EVERBRIDGE INC COM 29978A104   344,252 11,638 SH   DFND 42 11,638 0 0
EVERBRIDGE INC COM 29978A104   9,398,631 317,736 SH   DFND 15 300,640 0 17,096
EVERBRIDGE INC COM 29978A104   20,114 680 SH   DFND 4 680 0 0
EVERCOMMERCE INC COM 29977X105   491,501 66,062 SH   DFND 48 66,062 0 0
EVERCOMMERCE INC COM 29977X105   1,071,844 144,065 SH   DFND 15 133,851 0 10,214
EVERCORE INC - A CLAS 29977A105   951,505 8,723 SH   OTR 22,96 8,723 0 0
EVERCORE INC - A CLAS 29977A105   3,672,287 33,666 SH   OTR 124,48 33,666 0 0
EVERCORE INC - A CLAS 29977A105   64 1 SH   DFND 1 0 0
EVERCORE INC - A CLAS 29977A105   302,697 2,775 SH   OTR 22,104 2,775 0 0
EVERCORE INC - A CLAS 29977A105   95,009 871 SH   OTR 15,119 871 0 0
EVERCORE INC - A CLAS 29977A105   500,958 4,593 SH   DFND 59 3,615 0 978
EVERCORE INC - A CLAS 29977A105   4,472 41 SH   OTR 49 10 31 0
EVERCORE INC - A CLAS 29977A105   3,483,252 31,933 SH   DFND 49 31,826 0 107
EVERCORE INC - A CLAS 29977A105   15,079,001 138,238 SH   DFND 48 126,603 0 11,635
EVERCORE INC - A CLAS 29977A105   4,004,436 36,711 SH   DFND 22 36,711 0 0
EVERCORE INC - A CLAS 29977A105   27,875,830 255,554 SH   DFND 15 235,122 0 20,432
EVERCORE INC - A CLAS 29977A105   26,179 240 SH   DFND 4 240 0 0
EVERCORE INC - A CLAS 29977A105   5,672 52 SH   OTR 4 52 0 0
EVEREST RE GROUP LTD COM G3223R108   3,895,735 11,760 SH   OTR 22,80 11,760 0 0
EVEREST RE GROUP LTD COM G3223R108   1,011,367 3,053 SH   DFND 15,22 3,053 0 0
EVEREST RE GROUP LTD COM G3223R108   2,860,848 8,636 SH   OTR 124,48 8,636 0 0
EVEREST RE GROUP LTD COM G3223R108   25,738,685 77,697 SH   DFND 124,22 77,697 0 0
EVEREST RE GROUP LTD COM G3223R108   12,884,415 38,894 SH   OTR 124,15 38,894 0 0
EVEREST RE GROUP LTD COM G3223R108   4,132,262 12,474 SH   OTR 124,118 12,474 0 0
EVEREST RE GROUP LTD COM G3223R108   290,193 876 SH   OTR 15,119 876 0 0
EVEREST RE GROUP LTD COM G3223R108   356,778 1,077 SH   OTR 15,118 1,077 0 0
EVEREST RE GROUP LTD COM G3223R108   55,153,474 166,491 SH   DFND 124 164,506 0 1,985
EVEREST RE GROUP LTD COM G3223R108   217,521 657 SH   DFND 59 656 0 1
EVEREST RE GROUP LTD COM G3223R108   2,987,393 9,018 SH   DFND 49 8,891 18 109
EVEREST RE GROUP LTD COM G3223R108   331,270 1,000 SH   OTR 49 906 94 0
EVEREST RE GROUP LTD COM G3223R108   37,870,124 114,318 SH   DFND 48 102,172 0 12,146
EVEREST RE GROUP LTD COM G3223R108   445,889 1,346 SH   DFND 42 1,346 0 0
EVEREST RE GROUP LTD COM G3223R108   3,400,487 10,265 SH   DFND 22 10,265 0 0
EVEREST RE GROUP LTD COM G3223R108   48,997,483 147,908 SH   DFND 15 87,956 0 59,952
EVEREST RE GROUP LTD COM G3223R108   1,325 4 SH   OTR 4 4 0 0
EVEREST RE GROUP LTD COM G3223R108   90,768 274 SH   DFND 4 274 0 0
EVERGY INC COM 30034W106   1,118,140 17,768 SH   DFND 15,22 17,768 0 0
EVERGY INC COM 30034W106   1,002,727 15,934 SH   OTR 124,15 15,934 0 0
EVERGY INC COM 30034W106   38 1 SH   DFND 1 0 0
EVERGY INC COM 30034W106   373,238 5,931 SH   OTR 15,119 5,931 0 0
EVERGY INC COM 30034W106   406,402 6,458 SH   OTR 15,118 6,458 0 0
EVERGY INC COM 30034W106   815,314 12,956 SH   DFND 59 11,681 0 1,275
EVERGY INC COM 30034W106   13,341 212 SH   OTR 49 0 212 0
EVERGY INC COM 30034W106   4,660,973 74,066 SH   DFND 49 73,981 0 85
EVERGY INC COM 30034W106   38,517,565 612,070 SH   DFND 48 542,230 0 69,840
EVERGY INC COM 30034W106   1,937,489 30,788 SH   DFND 22 30,788 0 0
EVERGY INC COM 30034W106   90,014,694 1,430,394 SH   DFND 15 1,087,093 0 343,301
EVERGY INC COM 30034W106   2,832 45 SH   OTR 4 45 0 0
EVERGY INC COM 30034W106   73,188 1,163 SH   DFND 4 1,163 0 0
EVERI HOLDINGS INC COM 30034T103   217,187 15,135 SH   DFND 49 15,135 0 0
EVERI HOLDINGS INC COM 30034T103   3,256,948 226,965 SH   DFND 48 226,965 0 0
EVERI HOLDINGS INC COM 30034T103   4,902,850 341,662 SH   DFND 15 295,638 0 46,024
EVERI HOLDINGS INC COM 30034T103   14,809 1,032 SH   OTR 4 1,032 0 0
EVERQUOTE INC - CLASS A COM 30041R108   7 1 SH   DFND 1 0 0
EVERQUOTE INC - CLASS A COM 30041R108   902,597 61,235 SH   DFND 59 54,986 0 6,249
EVERQUOTE INC - CLASS A COM 30041R108   818,188 55,508 SH   DFND 48 55,508 0 0
EVERQUOTE INC - CLASS A COM 30041R108   151,483 10,277 SH   DFND 15 3,516 0 6,761
EVERSOURCE ENERGY COM 30040W108   2,274,328 27,127 SH   DFND 15,22 27,127 0 0
EVERSOURCE ENERGY COM 30040W108   1,956,993 23,342 SH   OTR 124,15 23,342 0 0
EVERSOURCE ENERGY COM 30040W108   174 2 SH   DFND 2 0 0
EVERSOURCE ENERGY COM 30040W108   582,436 6,947 SH   OTR 15,119 6,947 0 0
EVERSOURCE ENERGY COM 30040W108   873,613 10,420 SH   OTR 15,118 10,420 0 0
EVERSOURCE ENERGY COM 30040W108   1,487,727 17,745 SH   DFND 59 13,664 0 4,081
EVERSOURCE ENERGY COM 30040W108   6,712,650 80,065 SH   DFND 49 77,945 0 2,120
EVERSOURCE ENERGY COM 30040W108   1,133,098 13,515 SH   OTR 49 12,474 1,041 0
EVERSOURCE ENERGY COM 30040W108   94,987,199 1,132,958 SH   DFND 48 1,026,198 0 106,760
EVERSOURCE ENERGY COM 30040W108   19,199 229 SH   DFND 42 229 0 0
EVERSOURCE ENERGY COM 30040W108   28,940,897 345,192 SH   DFND 40 345,192 0 0
EVERSOURCE ENERGY COM 30040W108   7,081,546 84,465 SH   DFND 22 84,465 0 0
EVERSOURCE ENERGY COM 30040W108   130,779,585 1,559,871 SH   DFND 15 1,028,838 0 531,033
EVERSOURCE ENERGY COM 30040W108   191,742 2,287 SH   DFND 4 2,027 0 260
EVERSPIN TECHNOLOGIES INC COM 30041T104   268,993 48,380 SH   DFND 124 48,380 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   111,889 20,124 SH   DFND 48 20,124 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   118,306 21,278 SH   DFND 15 21,278 0 0
EVERTEC INC COM 30040P103   813,807 25,133 SH   OTR 22,80 25,133 0 0
EVERTEC INC COM 30040P103   389,693 12,035 SH   OTR 124,48 12,035 0 0
EVERTEC INC COM 30040P103   21 1 SH   DFND 1 0 0
EVERTEC INC COM 30040P103   185,796 5,738 SH   DFND 59 5,344 0 394
EVERTEC INC COM 30040P103   784,924 24,241 SH   DFND 49 24,241 0 0
EVERTEC INC COM 30040P103   5,705,421 176,202 SH   DFND 48 176,202 0 0
EVERTEC INC COM 30040P103   4,362,493 134,728 SH   DFND 22 134,728 0 0
EVERTEC INC COM 30040P103   11,858,625 366,233 SH   DFND 15 338,160 0 28,073
EVERTEC INC COM 30040P103   52,456 1,620 SH   DFND 4 1,620 0 0
EVGO INC CL A 30052F100   32,631 7,300 SH   DFND 49 7,300 0 0
EVGO INC CL A 30052F100   791,516 177,073 SH   DFND 48 177,073 0 0
EVGO INC CL A 30052F100   214,202 47,920 SH   DFND 15 19,641 0 28,279
EVO PAYMENTS INC-CLASS A CL A 26927E104   1,040,411 30,745 SH   OTR 22,71 30,745 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104   8,968 265 SH   DFND 59 60 0 205
EVO PAYMENTS INC-CLASS A CL A 26927E104   52,452 1,550 SH   OTR 49 0 1,550 0
EVO PAYMENTS INC-CLASS A CL A 26927E104   4,220,796 124,728 SH   DFND 48 124,728 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104   1,097,262 32,425 SH   DFND 15 12,205 0 20,220
EVOLENT HEALTH INC - A CL A 30050B101   11,525,633 410,457 SH   OTR 124,66 410,457 0 0
EVOLENT HEALTH INC - A CL A 30050B101   437,599 15,584 SH   OTR 124,48 15,584 0 0
EVOLENT HEALTH INC - A CL A 30050B101   8,075,190 287,578 SH   DFND 124,22 287,578 0 0
EVOLENT HEALTH INC - A CL A 30050B101   11,985,836 426,846 SH   DFND 124 326,170 0 100,676
EVOLENT HEALTH INC - A CL A 30050B101   14,461 515 SH   DFND 49 515 0 0
EVOLENT HEALTH INC - A CL A 30050B101   6,368,319 226,792 SH   DFND 48 226,792 0 0
EVOLENT HEALTH INC - A CL A 30050B101   776,159 27,641 SH   DFND 40 572 0 27,069
EVOLENT HEALTH INC - A CL A 30050B101   4,132,899 147,183 SH   DFND 15 107,777 0 39,406
EVOLUS INC COM 30052C107   33,908 4,515 SH   DFND 49 4,515 0 0
EVOLUS INC COM 30052C107   711,242 94,706 SH   DFND 48 94,706 0 0
EVOLUS INC COM 30052C107   173,045 23,042 SH   DFND 15 7,665 0 15,377
EVOLUTION PETROLEUM CORP COM 30049A107   6 1 SH   DFND 1 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   131,831 17,461 SH   DFND 48 17,461 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   2,037,609 269,882 SH   DFND 15 269,882 0 0
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   555,685 214,550 SH   DFND 48 214,550 0 0
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   126,786 48,952 SH   DFND 15 12,292 0 36,660
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,093,118 27,604 SH   OTR 22,71 27,604 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   9,425 238 SH   DFND 59 54 0 184
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   71,755 1,812 SH   DFND 49 1,812 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   153,846 3,885 SH   OTR 49 0 2,050 1,835
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   12,484,930 315,276 SH   DFND 48 315,276 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   7,478,539 188,852 SH   DFND 15 139,059 0 49,793
EW SCRIPPS CO/THE-A CL A 811054402   11 1 SH   DFND 1 0 0
EW SCRIPPS CO/THE-A CL A 811054402   102,882 7,800 SH   OTR 22,126 7,800 0 0
EW SCRIPPS CO/THE-A CL A 811054402   12,135 920 SH   OTR 49 0 920 0
EW SCRIPPS CO/THE-A CL A 811054402   417,398 31,645 SH   DFND 49 31,645 0 0
EW SCRIPPS CO/THE-A CL A 811054402   2,111,600 160,091 SH   DFND 48 160,091 0 0
EW SCRIPPS CO/THE-A CL A 811054402   1,566,392 118,756 SH   DFND 22 118,756 0 0
EW SCRIPPS CO/THE-A CL A 811054402   3,602,756 273,143 SH   DFND 15 232,143 0 41,000
EW SCRIPPS CO/THE-A CL A 811054402   32,118 2,435 SH   DFND 4 2,435 0 0
EXACT SCIENCES CORP COM 30063P105   23,616 477 SH   OTR 124,15 477 0 0
EXACT SCIENCES CORP NOTE 30063PAB1   497,064 600,000 SH   DFND 111 600,000 0 0
EXACT SCIENCES CORP NOTE 30063PAC9   550,207 700,000 SH   DFND 111 700,000 0 0
EXACT SCIENCES CORP COM 30063P105   351,174 7,093 SH   DFND 59 6,555 0 538
EXACT SCIENCES CORP COM 30063P105   652,047 13,170 SH   DFND 49 13,170 0 0
EXACT SCIENCES CORP COM 30063P105   134,766 2,722 SH   OTR 49 2,722 0 0
EXACT SCIENCES CORP COM 30063P105   15,908,504 321,319 SH   DFND 48 266,762 0 54,557
EXACT SCIENCES CORP COM 30063P105   528,024 10,665 SH   DFND 22 10,665 0 0
EXACT SCIENCES CORP COM 30063P105   24,368,129 492,186 SH   DFND 15 244,118 0 248,068
EXACT SCIENCES CORP COM 30063P105   4,456 90 SH   DFND 4 90 0 0
EXACT SCIENCES CORP COM 30063P105   3,416 69 SH   OTR 4 0 0 69
EXCELERATE ENERGY INC-A CL A 30069T101   902 36 SH   DFND 49 36 0 0
EXCELERATE ENERGY INC-A CL A 30069T101   1,290,626 51,522 SH   DFND 48 51,522 0 0
EXCELERATE ENERGY INC-A CL A 30069T101   2,206,855 88,098 SH   DFND 15 79,310 0 8,788
EXELIXIS INC COM 30161Q104   655,651 40,876 SH   DFND 124,22 40,876 0 0
EXELIXIS INC COM 30161Q104   59,637 3,718 SH   OTR 124,15 3,718 0 0
EXELIXIS INC COM 30161Q104   115 7 SH   DFND 7 0 0
EXELIXIS INC COM 30161Q104   43,228 2,695 SH   OTR 15,119 2,695 0 0
EXELIXIS INC COM 30161Q104   132,378 8,253 SH   DFND 59 7,648 0 605
EXELIXIS INC COM 30161Q104   8,341 520 SH   OTR 49 20 0 500
EXELIXIS INC COM 30161Q104   1,154,784 71,994 SH   DFND 49 71,444 0 550
EXELIXIS INC COM 30161Q104   20,003,404 1,247,095 SH   DFND 48 1,145,147 0 101,948
EXELIXIS INC COM 30161Q104   4,003,728 249,609 SH   DFND 22 249,609 0 0
EXELIXIS INC COM 30161Q104   23,037,851 1,436,275 SH   DFND 15 1,273,006 0 163,269
EXELIXIS INC COM 30161Q104   6,881 429 SH   OTR 4 200 0 229
EXELIXIS INC COM 30161Q104   6,095 380 SH   DFND 4 380 0 0
EXELON CORP COM 30161N101   20,438,539 472,786 SH   OTR 40,48 472,786 0 0
EXELON CORP COM 30161N101   73,619,566 1,702,974 SH   DFND 40,22 1,702,974 0 0
EXELON CORP COM 30161N101   3,373,194 78,029 SH   DFND 15,22 78,029 0 0
EXELON CORP COM 30161N101   11,113,914 257,088 SH   OTR 124,48 257,088 0 0
EXELON CORP COM 30161N101   64,573,905 1,493,729 SH   DFND 124,22 1,493,729 0 0
EXELON CORP COM 30161N101   26,396,108 610,597 SH   OTR 124,15 610,597 0 0
EXELON CORP COM 30161N101   55 1 SH   DFND 1 0 0
EXELON CORP COM 30161N101   7,445,978 172,241 SH   OTR 124,118 172,241 0 0
EXELON CORP COM 30161N101   1,564,926 36,200 SH   OTR 15,119 36,200 0 0
EXELON CORP COM 30161N101   1,208,495 27,955 SH   OTR 15,118 27,955 0 0
EXELON CORP COM 30161N101   101,871,236 2,356,494 SH   DFND 124 2,168,279 0 188,215
EXELON CORP COM 30161N101   338,169 7,823 SH   DFND 59 7,721 0 102
EXELON CORP COM 30161N101   5,905,218 136,600 SH   OTR 49 88,174 48,146 280
EXELON CORP COM 30161N101   120,538,987 2,788,318 SH   DFND 49 2,753,935 1,421 32,962
EXELON CORP COM 30161N101   116,412,338 2,692,860 SH   DFND 48 2,385,225 0 307,635
EXELON CORP COM 30161N101   4,029,512 93,211 SH   DFND 42 93,211 0 0
EXELON CORP COM 30161N101   524,362,305 12,129,593 SH   DFND 40 11,062,089 0 1,067,504
EXELON CORP COM 30161N101   10,684,208 247,148 SH   DFND 22 247,148 0 0
EXELON CORP COM 30161N101   208,228,664 4,816,763 SH   DFND 15 3,233,295 0 1,583,468
EXELON CORP COM 30161N101   219,868 5,086 SH   OTR 4 1,328 3,204 554
EXELON CORP COM 30161N101   2,976,688 68,857 SH   DFND 4 68,857 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,201,404 12,993 SH   OTR 22,71 12,993 0 0
EXLSERVICE HOLDINGS INC COM 302081104   322,934 1,906 SH   OTR 22,69 1,906 0 0
EXLSERVICE HOLDINGS INC COM 302081104   85 1 SH   DFND 1 0 0
EXLSERVICE HOLDINGS INC COM 302081104   46,932 277 SH   OTR 15,119 277 0 0
EXLSERVICE HOLDINGS INC COM 302081104   398,669 2,353 SH   DFND 59 2,236 0 117
EXLSERVICE HOLDINGS INC COM 302081104   16,096 95 SH   OTR 49 0 95 0
EXLSERVICE HOLDINGS INC COM 302081104   3,465,352 20,453 SH   DFND 49 20,386 0 67
EXLSERVICE HOLDINGS INC COM 302081104   26,375,846 155,674 SH   DFND 48 155,674 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,344,693 25,643 SH   DFND 22 25,643 0 0
EXLSERVICE HOLDINGS INC COM 302081104   23,963,163 141,434 SH   DFND 15 127,476 0 13,958
EXLSERVICE HOLDINGS INC COM 302081104   70,313 415 SH   DFND 4 415 0 0
EXLSERVICE HOLDINGS INC COM 302081104   36,258 214 SH   OTR 4 214 0 0
EXP WORLD HOLDINGS INC COM 30212W100   292,678 26,415 SH   OTR 124,48 26,415 0 0
EXP WORLD HOLDINGS INC COM 30212W100   2,360 213 SH   DFND 59 213 0 0
EXP WORLD HOLDINGS INC COM 30212W100   11,412 1,030 SH   DFND 49 1,030 0 0
EXP WORLD HOLDINGS INC COM 30212W100   2,107,505 190,208 SH   DFND 48 190,208 0 0
EXP WORLD HOLDINGS INC COM 30212W100   3,584,369 323,499 SH   DFND 15 286,867 0 36,632
EXPEDIA GROUP INC COM 30212P303   1,938,938 22,134 SH   OTR 22,80 22,134 0 0
EXPEDIA GROUP INC COM 30212P303   1,040,075 11,873 SH   DFND 15,22 11,873 0 0
EXPEDIA GROUP INC COM 30212P303   2,283,206 26,064 SH   OTR 124,48 26,064 0 0
EXPEDIA GROUP INC COM 30212P303   58,143,274 663,736 SH   DFND 124,22 663,736 0 0
EXPEDIA GROUP INC COM 30212P303   1,094,212 12,491 SH   OTR 124,15 12,491 0 0
EXPEDIA GROUP INC COM 30212P303   187 2 SH   DFND 2 0 0
EXPEDIA GROUP INC COM 30212P303   105,558 1,205 SH   OTR 15,119 1,205 0 0
EXPEDIA GROUP INC COM 30212P303   351,714 4,015 SH   OTR 15,118 4,015 0 0
EXPEDIA GROUP INC COM 30212P303   14,588,729 166,538 SH   DFND 124 66,683 0 99,855
EXPEDIA GROUP INC NOTE 30212PBE4   480,557 550,000 SH   DFND 111 550,000 0 0
EXPEDIA GROUP INC COM 30212P303   550,272 6,282 SH   DFND 59 6,060 0 222
EXPEDIA GROUP INC COM 30212P303   3,296,125 37,627 SH   DFND 49 37,599 0 28
EXPEDIA GROUP INC COM 30212P303   102,054 1,165 SH   OTR 49 1,050 115 0
EXPEDIA GROUP INC COM 30212P303   38,471,905 439,177 SH   DFND 48 391,110 0 48,067
EXPEDIA GROUP INC COM 30212P303   1,322,672 15,099 SH   DFND 42 15,099 0 0
EXPEDIA GROUP INC COM 30212P303   2,483,372 28,349 SH   DFND 22 28,349 0 0
EXPEDIA GROUP INC COM 30212P303   46,262,524 528,111 SH   DFND 15 290,960 0 237,151
EXPEDIA GROUP INC COM 30212P303   38,632 441 SH   DFND 4 441 0 0
EXPEDIA GROUP INC COM 30212P303   14,980 171 SH   OTR 4 0 71 100
EXPEDITORS INTL WASH INC COM 302130109   2,354,931 22,661 SH   OTR 22,80 22,661 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,314,172 12,646 SH   DFND 15,22 12,646 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,186,039 11,413 SH   OTR 124,15 11,413 0 0
EXPEDITORS INTL WASH INC COM 302130109   76 1 SH   DFND 1 0 0
EXPEDITORS INTL WASH INC COM 302130109   205,034 1,973 SH   OTR 15,119 1,973 0 0
EXPEDITORS INTL WASH INC COM 302130109   483,852 4,656 SH   OTR 15,118 4,656 0 0
EXPEDITORS INTL WASH INC COM 302130109   6,178,206 59,452 SH   DFND 59 53,198 0 6,253
EXPEDITORS INTL WASH INC COM 302130109   4,599,291 44,258 SH   DFND 49 44,227 0 31
EXPEDITORS INTL WASH INC COM 302130109   253,877 2,443 SH   OTR 49 2,160 283 0
EXPEDITORS INTL WASH INC COM 302130109   48,448,751 466,212 SH   DFND 48 416,251 0 49,961
EXPEDITORS INTL WASH INC COM 302130109   3,620,885 34,843 SH   DFND 22 34,843 0 0
EXPEDITORS INTL WASH INC COM 302130109   63,243,634 608,580 SH   DFND 15 364,823 0 243,757
EXPEDITORS INTL WASH INC COM 302130109   43,439 418 SH   DFND 4 418 0 0
EXPENSIFY INC - A COM 30219Q106   278,825 31,577 SH   DFND 48 31,577 0 0
EXPENSIFY INC - A COM 30219Q106   318,948 36,121 SH   DFND 15 36,121 0 0
EXPONENT INC COM 30214U102   2,152,730 21,725 SH   OTR 22,71 21,725 0 0
EXPONENT INC COM 30214U102   51 1 SH   DFND 1 0 0
EXPONENT INC COM 30214U102   2,052,136 20,710 SH   DFND 59 19,902 0 808
EXPONENT INC COM 30214U102   3,078,627 31,069 SH   DFND 49 31,069 0 0
EXPONENT INC COM 30214U102   613,268 6,189 SH   OTR 49 4,163 151 1,875
EXPONENT INC COM 30214U102   13,647,170 137,725 SH   DFND 48 137,725 0 0
EXPONENT INC COM 30214U102   10,372,642 104,679 SH   DFND 22 104,679 0 0
EXPONENT INC COM 30214U102   24,000,490 242,209 SH   DFND 15 219,848 0 22,361
EXPONENT INC COM 30214U102   98,099 990 SH   DFND 4 990 0 0
EXPONENT INC COM 30214U102   6,936 70 SH   OTR 4 70 0 0
EXPRESS INC COM 30219E103   58,823 57,670 SH   DFND 124 57,670 0 0
EXPRESS INC COM 30219E103   155,773 152,719 SH   DFND 48 152,719 0 0
EXPRESS INC COM 30219E103   51,765 50,750 SH   DFND 15 22,657 0 28,093
EXPRO GROUP HOLDINGS NV COM N3144W105   18 1 SH   DFND 1 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   66,356 3,660 SH   DFND 49 3,660 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   3,587,075 197,853 SH   DFND 48 197,853 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,288,082 71,047 SH   DFND 15 28,217 0 42,830
EXTRA SPACE STORAGE INC COM 30225T102   1,552,455 10,548 SH   DFND 15,22 10,548 0 0
EXTRA SPACE STORAGE INC COM 30225T102   42,535 289 SH   OTR 124,48 289 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,091,957 21,008 SH   DFND 124,22 21,008 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,373,631 9,333 SH   OTR 124,15 9,333 0 0
EXTRA SPACE STORAGE INC COM 30225T102   161,456 1,097 SH   OTR 15,119 1,097 0 0
EXTRA SPACE STORAGE INC COM 30225T102   596,521 4,053 SH   OTR 15,118 4,053 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,094,165 21,023 SH   DFND 124 21,023 0 0
EXTRA SPACE STORAGE INC COM 30225T102   397,733 2,702 SH   DFND 59 2,570 0 132
EXTRA SPACE STORAGE INC COM 30225T102   6,329 43 SH   OTR 49 0 43 0
EXTRA SPACE STORAGE INC COM 30225T102   3,818,438 25,944 SH   DFND 49 25,938 0 6
EXTRA SPACE STORAGE INC COM 30225T102   69,266,882 470,627 SH   DFND 48 429,384 0 41,243
EXTRA SPACE STORAGE INC COM 30225T102   4,687,536 31,849 SH   DFND 22 31,849 0 0
EXTRA SPACE STORAGE INC COM 30225T102   99,070,390 673,124 SH   DFND 15 470,557 0 202,567
EXTRA SPACE STORAGE INC COM 30225T102   12,805 87 SH   OTR 4 0 0 87
EXTRA SPACE STORAGE INC COM 30225T102   72,560 493 SH   DFND 4 493 0 0
EXTREME NETWORKS INC COM 30226D106   388,080 21,195 SH   OTR 22,69 21,195 0 0
EXTREME NETWORKS INC COM 30226D106   9,239,684 504,625 SH   OTR 124,66 504,625 0 0
EXTREME NETWORKS INC COM 30226D106   3,170,981 173,183 SH   OTR 124,48 173,183 0 0
EXTREME NETWORKS INC COM 30226D106   25,700,758 1,403,646 SH   DFND 124,22 1,403,646 0 0
EXTREME NETWORKS INC COM 30226D106   134,853 7,365 SH   OTR 22,104 7,365 0 0
EXTREME NETWORKS INC COM 30226D106   26,259,030 1,434,136 SH   DFND 124 1,079,485 0 354,651
EXTREME NETWORKS INC COM 30226D106   115,353 6,300 SH   OTR 49 5,720 580 0
EXTREME NETWORKS INC COM 30226D106   1,292,668 70,599 SH   DFND 49 70,599 0 0
EXTREME NETWORKS INC COM 30226D106   6,499,043 354,945 SH   DFND 48 354,945 0 0
EXTREME NETWORKS INC COM 30226D106   4,968,657 271,363 SH   DFND 22 271,363 0 0
EXTREME NETWORKS INC COM 30226D106   9,746,889 532,326 SH   DFND 15 471,363 0 60,963
EXTREME NETWORKS INC COM 30226D106   17,852 975 SH   DFND 4 975 0 0
EXXON MOBIL CORP COM 30231G102   36,223,292 328,407 SH   DFND 15,22 328,407 0 0
EXXON MOBIL CORP COM 30231G102   21,410,885 194,115 SH   OTR 124,48 194,115 0 0
EXXON MOBIL CORP COM 30231G102   141,594,537 1,283,722 SH   DFND 124,22 1,283,722 0 0
EXXON MOBIL CORP COM 30231G102   97,263,974 881,813 SH   OTR 124,15 881,813 0 0
EXXON MOBIL CORP COM 30231G102   113 1 SH   DFND 1 0 0
EXXON MOBIL CORP COM 30231G102   20,219,203 183,311 SH   OTR 124,118 183,311 0 0
EXXON MOBIL CORP COM 30231G102   12,994,664 117,812 SH   OTR 15,119 117,812 0 0
EXXON MOBIL CORP COM 30231G102   13,281,002 120,408 SH   OTR 15,118 120,408 0 0
EXXON MOBIL CORP COM 30231G102   250,533,655 2,271,384 SH   DFND 124 2,238,325 0 33,059
EXXON MOBIL CORP COM 30231G102   41,746,666 378,483 SH   DFND 59 354,517 0 23,966
EXXON MOBIL CORP COM 30231G102   612,041,631 5,548,882 SH   DFND 49 5,461,275 1,643 85,964
EXXON MOBIL CORP COM 30231G102   550,518,661 4,991,103 SH   OTR 49 1,192,041 737,476 3,061,586
EXXON MOBIL CORP COM 30231G102   1,314,918,508 11,921,292 SH   DFND 48 10,644,172 0 1,277,120
EXXON MOBIL CORP COM 30231G102   2,577,932 23,372 SH   DFND 42 23,372 0 0
EXXON MOBIL CORP COM 30231G102   81,993,821 743,371 SH   DFND 22 743,371 0 0
EXXON MOBIL CORP COM 30231G102   2,478,095,099 22,466,864 SH   DFND 15 15,894,752 0 6,572,112
EXXON MOBIL CORP COM 30231G102   27,262,300 247,165 SH   DFND 4 247,165 0 0
EXXON MOBIL CORP COM 30231G102   7,559,852 68,539 SH   OTR 4 33,234 34,479 826
EYENOVIA INC COM 30234E104   72,330 44,374 SH   DFND 48 44,374 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   4 1 SH   DFND 1 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   5,005 1,430 SH   DFND 49 1,430 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   237,314 67,804 SH   DFND 48 67,804 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   37,846 10,813 SH   DFND 15 2,629 0 8,184
EZCORP INC NOTE 302301AE6   183,500 200,000 SH   DFND 111 200,000 0 0
EZCORP INC-CL A CL A 302301106   102,120 12,530 SH   DFND 49 12,530 0 0
EZCORP INC-CL A CL A 302301106   1,116,501 136,994 SH   DFND 48 136,994 0 0
EZCORP INC-CL A CL A 302301106   900,314 110,468 SH   DFND 22 110,468 0 0
EZCORP INC-CL A CL A 302301106   1,986,766 243,775 SH   DFND 15 200,071 0 43,704
F&G ANNUITIES & LIFE INC COMM 30190A104   27,854 1,392 SH   DFND 124,22 1,392 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   10 1 SH   DFND 1 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   8,064 403 SH   OTR 15,119 403 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   35,358 1,767 SH   DFND 59 1,581 0 186
F&G ANNUITIES & LIFE INC COMM 30190A104   27,834 1,391 SH   DFND 49 1,391 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   2,301 115 SH   OTR 49 112 3 0
F&G ANNUITIES & LIFE INC COMM 30190A104   607,924 30,381 SH   DFND 48 24,645 0 5,736
F&G ANNUITIES & LIFE INC COMM 30190A104   36,898 1,844 SH   DFND 22 1,844 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   288,344 14,410 SH   DFND 15 4,462 0 9,948
F&G ANNUITIES & LIFE INC COMM 30190A104   180 9 SH   OTR 4 0 0 9
F45 TRAINING HOLDINGS INC COM 30322L101   275,450 96,649 SH   DFND 48 96,649 0 0
F45 TRAINING HOLDINGS INC COM 30322L101   32,387 11,364 SH   DFND 15 5,058 0 6,306
F5 INC COM 315616102   634,745 4,423 SH   DFND 15,22 4,423 0 0
F5 INC COM 315616102   542,898 3,783 SH   OTR 124,15 3,783 0 0
F5 INC COM 315616102   115 1 SH   DFND 1 0 0
F5 INC COM 315616102   85,245 594 SH   OTR 15,119 594 0 0
F5 INC COM 315616102   281,567 1,962 SH   OTR 15,118 1,962 0 0
F5 INC COM 315616102   144,228 1,005 SH   DFND 59 976 0 29
F5 INC COM 315616102   989,645 6,896 SH   DFND 49 6,896 0 0
F5 INC COM 315616102   491,378 3,424 SH   OTR 49 0 3,424 0
F5 INC COM 315616102   26,588,815 185,275 SH   DFND 48 167,071 0 18,204
F5 INC COM 315616102   2,005,839 13,977 SH   DFND 22 13,977 0 0
F5 INC COM 315616102   40,092,532 279,371 SH   DFND 15 188,425 0 90,946
F5 INC COM 315616102   4,018 28 SH   DFND 4 28 0 0
FABRINET SHS G3323L100   307,600 2,399 SH   OTR 22,69 2,399 0 0
FABRINET SHS G3323L100   95 1 SH   DFND 1 0 0
FABRINET SHS G3323L100   164,763 1,285 SH   DFND 59 1,251 0 34
FABRINET SHS G3323L100   2,898,798 22,608 SH   DFND 49 22,608 0 0
FABRINET SHS G3323L100   360,683 2,813 SH   OTR 49 2,813 0 0
FABRINET SHS G3323L100   13,083,569 102,040 SH   DFND 48 102,040 0 0
FABRINET SHS G3323L100   9,697,663 75,633 SH   DFND 22 75,633 0 0
FABRINET SHS G3323L100   18,609,851 145,140 SH   DFND 15 129,395 0 15,745
FABRINET SHS G3323L100   72,957 569 SH   DFND 4 569 0 0
FABRINET SHS G3323L100   67,700 528 SH   OTR 4 528 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,204,031 3,001 SH   DFND 15,22 3,001 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   42,929 107 SH   OTR 124,48 107 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,229,709 3,065 SH   DFND 124,22 3,065 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,275,848 3,180 SH   OTR 124,15 3,180 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   99,500 248 SH   OTR 15,119 248 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   419,264 1,045 SH   OTR 15,118 1,045 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   225,079 561 SH   DFND 124 561 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   205,018 511 SH   DFND 59 453 0 58
FACTSET RESEARCH SYSTEMS INC COM 303075105   4,119,224 10,267 SH   DFND 49 10,267 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   7,623 19 SH   OTR 49 0 19 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   45,045,452 112,274 SH   DFND 48 100,240 0 12,034
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,868,836 4,658 SH   DFND 22 4,658 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   62,091,260 154,760 SH   DFND 15 97,021 0 57,739
FACTSET RESEARCH SYSTEMS INC COM 303075105   13,240 33 SH   OTR 4 33 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   133,202 332 SH   DFND 4 332 0 0
FAIR ISAAC CORP COM 303250104   2,205,169 3,684 SH   OTR 22,80 3,684 0 0
FAIR ISAAC CORP COM 303250104   2,485,304 4,152 SH   OTR 22,71 4,152 0 0
FAIR ISAAC CORP COM 303250104   179,574 300 SH   OTR 124,48 300 0 0
FAIR ISAAC CORP COM 303250104   1,653,278 2,762 SH   DFND 124,22 2,762 0 0
FAIR ISAAC CORP COM 303250104   211,299 353 SH   OTR 124,15 353 0 0
FAIR ISAAC CORP COM 303250104   351 1 SH   DFND 1 0 0
FAIR ISAAC CORP COM 303250104   125,702 210 SH   OTR 15,119 210 0 0
FAIR ISAAC CORP COM 303250104   1,185,787 1,981 SH   DFND 59 1,876 0 105
FAIR ISAAC CORP COM 303250104   8,149,667 13,615 SH   DFND 49 13,557 0 58
FAIR ISAAC CORP COM 303250104   530,342 886 SH   OTR 49 867 19 0
FAIR ISAAC CORP COM 303250104   58,623,728 97,938 SH   DFND 48 90,152 0 7,786
FAIR ISAAC CORP COM 303250104   11,950,650 19,965 SH   DFND 22 19,965 0 0
FAIR ISAAC CORP COM 303250104   79,331,005 132,532 SH   DFND 15 95,685 0 36,847
FAIR ISAAC CORP COM 303250104   196,933 329 SH   DFND 4 329 0 0
FARADAY FUTURE INTELLIGENT E COM 307359109   345,275 1,189,373 SH   DFND 48 1,189,373 0 0
FARADAY FUTURE INTELLIGENT E COM 307359109   28,436 97,954 SH   DFND 15 17,104 0 80,850
FARFETCH LTD-CLASS A ORD 30744W107   1,254,538 265,230 SH   OTR 124,48 265,230 0 0
FARFETCH LTD-CLASS A ORD 30744W107   25,853,925 5,465,946 SH   DFND 124,22 5,465,946 0 0
FARFETCH LTD-CLASS A ORD 30744W107   4 1 SH   DFND 1 0 0
FARFETCH LTD-CLASS A ORD 30744W107   6,901,803 1,459,155 SH   DFND 124 1,187,123 0 272,032
FARFETCH LTD-CLASS A ORD 30744W107   4,073 861 SH   DFND 59 579 0 282
FARFETCH LTD-CLASS A ORD 30744W107   334,827 70,788 SH   DFND 49 68,978 260 1,550
FARFETCH LTD-CLASS A ORD 30744W107   15,618 3,302 SH   OTR 49 2,802 500 0
FARFETCH LTD-CLASS A ORD 30744W107   636,994 134,671 SH   DFND 42 134,671 0 0
FARFETCH LTD-CLASS A ORD 30744W107   43,828 9,266 SH   DFND 15 9,266 0 0
FARFETCH LTD-CLASS A ORD 30744W107   331 70 SH   OTR 4 70 0 0
FARFETCH LTD-CLASS A ORD 30744W107   3,216 680 SH   DFND 4 680 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105   516 19 SH   DFND 49 19 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105   880,279 32,387 SH   DFND 48 32,387 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105   423,247 15,572 SH   DFND 15 10,960 0 4,612
FARMERS NATL BANC CORP COM 309627107   1,229,640 87,085 SH   DFND 48 87,085 0 0
FARMERS NATL BANC CORP COM 309627107   3,229,597 228,725 SH   DFND 15 203,041 0 25,684
FARMLAND PARTNERS INC COM 31154R109   19 2 SH   DFND 2 0 0
FARMLAND PARTNERS INC COM 31154R109   880,910 70,699 SH   OTR 22,121 70,699 0 0
FARMLAND PARTNERS INC COM 31154R109   212,194 17,030 SH   DFND 124 17,030 0 0
FARMLAND PARTNERS INC COM 31154R109   21,680 1,740 SH   DFND 49 1,740 0 0
FARMLAND PARTNERS INC COM 31154R109   1,852,216 148,653 SH   DFND 48 148,653 0 0
FARMLAND PARTNERS INC COM 31154R109   1,118,609 89,776 SH   DFND 15 67,003 0 22,773
FARO TECHNOLOGIES INC COM 311642102   27 1 SH   DFND 1 0 0
FARO TECHNOLOGIES INC COM 311642102   29,557 1,005 SH   OTR 49 0 1,005 0
FARO TECHNOLOGIES INC COM 311642102   199,694 6,790 SH   DFND 49 6,790 0 0
FARO TECHNOLOGIES INC COM 311642102   1,469,235 49,957 SH   DFND 48 49,957 0 0
FARO TECHNOLOGIES INC COM 311642102   1,144,490 38,915 SH   DFND 22 38,915 0 0
FARO TECHNOLOGIES INC COM 311642102   2,182,722 74,217 SH   DFND 15 62,039 0 12,178
FASTENAL CO COM 311900104   23,737,037 501,628 SH   OTR 51,48 501,628 0 0
FASTENAL CO COM 311900104   128,842,375 2,722,789 SH   OTR 51,22 2,722,789 0 0
FASTENAL CO COM 311900104   28,638,064 605,200 SH   DFND 51,22 605,200 0 0
FASTENAL CO COM 311900104   2,164,559 45,743 SH   DFND 15,22 45,743 0 0
FASTENAL CO COM 311900104   1,939,505 40,987 SH   DFND 124,22 40,987 0 0
FASTENAL CO COM 311900104   2,222,336 46,964 SH   OTR 124,15 46,964 0 0
FASTENAL CO COM 311900104   32 1 SH   DFND 1 0 0
FASTENAL CO COM 311900104   284,866 6,020 SH   OTR 15,119 6,020 0 0
FASTENAL CO COM 311900104   777,515 16,431 SH   OTR 15,118 16,431 0 0
FASTENAL CO COM 311900104   22,078,569 466,580 SH   DFND 59 428,967 0 37,613
FASTENAL CO COM 311900104   814,450,735 17,211,554 SH   DFND 51 10,283,940 0 6,927,614
FASTENAL CO COM 311900104   589,749 12,463 SH   OTR 49 1,025 11,438 0
FASTENAL CO COM 311900104   7,483,279 158,142 SH   DFND 49 157,857 0 285
FASTENAL CO COM 311900104   77,376,670 1,635,179 SH   DFND 48 1,450,085 0 185,094
FASTENAL CO COM 311900104   4,346,579 91,855 SH   DFND 22 91,855 0 0
FASTENAL CO COM 311900104   125,875,837 2,660,098 SH   DFND 15 1,793,249 0 866,849
FASTENAL CO COM 311900104   86,974 1,838 SH   DFND 4 1,838 0 0
FASTENAL CO COM 311900104   97,952 2,070 SH   OTR 4 70 2,000 0
FASTLY INC - CLASS A CL A 31188V100   40,598 4,957 SH   DFND 49 4,957 0 0
FASTLY INC - CLASS A CL A 31188V100   2,353,069 287,310 SH   DFND 48 287,310 0 0
FASTLY INC - CLASS A CL A 31188V100   9,670,596 1,180,781 SH   DFND 15 1,103,163 0 77,618
FATE THERAPEUTICS INC COM 31189P102   81,194 8,047 SH   OTR 22,87 8,047 0 0
FATE THERAPEUTICS INC COM 31189P102   20,775 2,059 SH   DFND 49 2,059 0 0
FATE THERAPEUTICS INC COM 31189P102   2,211,839 219,211 SH   DFND 48 219,211 0 0
FATE THERAPEUTICS INC COM 31189P102   1,349,608 133,757 SH   DFND 15 92,641 0 41,116
FATHOM DIGITAL MANUFACTURING CL A 31189Y103   35,816 27,133 SH   DFND 48 27,133 0 0
FATHOM DIGITAL MANUFACTURING CL A 31189Y103   5,322 4,032 SH   DFND 15 0 0 4,032
FAZE HOLDINGS INC COMM 31423J102   131,961 71,330 SH   DFND 124 71,330 0 0
FAZE HOLDINGS INC COMM 31423J102   17,420 9,416 SH   DFND 48 9,416 0 0
FB FINANCIAL CORP COM 30257X104   26 1 SH   DFND 1 0 0
FB FINANCIAL CORP COM 30257X104   566,659 15,680 SH   DFND 59 14,064 0 1,616
FB FINANCIAL CORP COM 30257X104   192,120 5,316 SH   DFND 49 5,316 0 0
FB FINANCIAL CORP COM 30257X104   3,476,885 96,206 SH   DFND 48 96,206 0 0
FB FINANCIAL CORP COM 30257X104   2,620,945 72,522 SH   DFND 22 72,522 0 0
FB FINANCIAL CORP COM 30257X104   7,452,140 206,202 SH   DFND 15 182,427 0 23,775
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   482,061 4,277 SH   OTR 22,87 4,277 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   131 1 SH   DFND 1 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   208,514 1,850 SH   OTR 22,126 1,850 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   301,725 2,677 SH   DFND 59 2,151 0 526
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   9,580 85 SH   DFND 49 85 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   2,814,256 24,969 SH   DFND 48 24,969 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   5,131,912 45,532 SH   DFND 15 39,095 0 6,437
FEDERAL REALTY INVS TRUST SH B 313745101   569,360 5,635 SH   DFND 15,22 5,635 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   3,145,375 31,130 SH   DFND 124,22 31,130 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   521,063 5,157 SH   OTR 124,15 5,157 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   141 1 SH   DFND 1 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   115,893 1,147 SH   OTR 15,119 1,147 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   228,047 2,257 SH   OTR 15,118 2,257 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   971,904 9,619 SH   DFND 124 9,619 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   240,677 2,382 SH   DFND 59 2,231 0 151
FEDERAL REALTY INVS TRUST SH B 313745101   1,010 10 SH   OTR 49 0 10 0
FEDERAL REALTY INVS TRUST SH B 313745101   2,437,994 24,129 SH   DFND 49 24,099 0 30
FEDERAL REALTY INVS TRUST SH B 313745101   27,369,614 270,879 SH   DFND 48 246,031 0 24,848
FEDERAL REALTY INVS TRUST SH B 313745101   1,546,316 15,304 SH   DFND 22 15,304 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   35,173,338 348,113 SH   DFND 15 301,718 0 46,395
FEDERAL REALTY INVS TRUST SH B 313745101   64,969 643 SH   DFND 4 643 0 0
FEDERAL SIGNAL CORP COM 313855108   335,932 7,229 SH   OTR 22,69 7,229 0 0
FEDERAL SIGNAL CORP COM 313855108   30 1 SH   DFND 1 0 0
FEDERAL SIGNAL CORP COM 313855108   12,175 262 SH   DFND 59 262 0 0
FEDERAL SIGNAL CORP COM 313855108   1,393,264 29,982 SH   DFND 49 29,982 0 0
FEDERAL SIGNAL CORP COM 313855108   70,449 1,516 SH   OTR 49 0 1,516 0
FEDERAL SIGNAL CORP COM 313855108   7,724,801 166,232 SH   DFND 48 166,232 0 0
FEDERAL SIGNAL CORP COM 313855108   5,812,932 125,090 SH   DFND 22 125,090 0 0
FEDERAL SIGNAL CORP COM 313855108   14,674,064 315,775 SH   DFND 15 288,189 0 27,586
FEDERAL SIGNAL CORP COM 313855108   18,820 405 SH   DFND 4 405 0 0
FEDERAL SIGNAL CORP COM 313855108   32,715 704 SH   OTR 4 704 0 0
FEDERATED HERMES INC CL B 314211103   13,003,446 358,123 SH   OTR 124,66 358,123 0 0
FEDERATED HERMES INC CL B 314211103   244,076 6,722 SH   OTR 124,48 6,722 0 0
FEDERATED HERMES INC CL B 314211103   6,565,066 180,806 SH   DFND 124,22 180,806 0 0
FEDERATED HERMES INC CL B 314211103   43 1 SH   DFND 1 0 0
FEDERATED HERMES INC CL B 314211103   104,573 2,880 SH   OTR 15,119 2,880 0 0
FEDERATED HERMES INC CL B 314211103   10,909,122 300,444 SH   DFND 124 212,723 0 87,721
FEDERATED HERMES INC CL B 314211103   19,571 539 SH   OTR 49 435 104 0
FEDERATED HERMES INC CL B 314211103   1,197,576 32,982 SH   DFND 49 32,792 0 190
FEDERATED HERMES INC CL B 314211103   14,651,521 403,512 SH   DFND 48 403,512 0 0
FEDERATED HERMES INC CL B 314211103   2,349,838 64,716 SH   DFND 22 64,716 0 0
FEDERATED HERMES INC CL B 314211103   23,728,367 653,494 SH   DFND 15 612,171 0 41,323
FEDERATED HERMES INC CL B 314211103   13,253 365 SH   DFND 4 365 0 0
FEDERATED HERMES INC CL B 314211103   726 20 SH   OTR 4 20 0 0
FEDEX CORP COM 31428X106   5,717,159 33,009 SH   DFND 40,22 33,009 0 0
FEDEX CORP COM 31428X106   3,306,734 19,092 SH   DFND 15,22 19,092 0 0
FEDEX CORP COM 31428X106   2,804,974 16,195 SH   OTR 124,48 16,195 0 0
FEDEX CORP COM 31428X106   22,046,455 127,289 SH   DFND 124,22 127,289 0 0
FEDEX CORP COM 31428X106   14,375,600 83,000 SH   OTR 124,15 83,000 0 0
FEDEX CORP COM 31428X106   203,571 1,175 SH   DFND 1,175 0 0
FEDEX CORP COM 31428X106   2,781,592 16,060 SH   OTR 124,118 16,060 0 0
FEDEX CORP COM 31428X106   1,067,432 6,163 SH   OTR 15,119 6,163 0 0
FEDEX CORP COM 31428X106   1,226,429 7,081 SH   OTR 15,118 7,081 0 0
FEDEX CORP COM 31428X106   44,556,739 257,256 SH   DFND 124 253,581 0 3,675
FEDEX CORP COM 31428X106   1,023,363 5,909 SH   DFND 59 4,801 0 1,108
FEDEX CORP COM 31428X106   2,566,997 14,821 SH   OTR 49 7,606 7,115 100
FEDEX CORP COM 31428X106   23,304,061 134,550 SH   DFND 49 134,413 0 137
FEDEX CORP COM 31428X106   120,117,837 693,521 SH   DFND 48 619,720 0 73,801
FEDEX CORP COM 31428X106   517,002 2,985 SH   DFND 42 2,985 0 0
FEDEX CORP COM 31428X106   86,084,037 497,021 SH   DFND 40 497,021 0 0
FEDEX CORP COM 31428X106   5,243,976 30,277 SH   DFND 22 30,277 0 0
FEDEX CORP COM 31428X106   177,250,628 1,023,387 SH   DFND 15 641,902 0 381,485
FEDEX CORP COM 31428X106   616,246 3,558 SH   DFND 4 3,558 0 0
FEDEX CORP COM 31428X106   81,577 471 SH   OTR 4 0 267 204
FERGUSON PLC SHS G3421J106   2,628,914 20,705 SH   OTR 22,80 20,705 0 0
FERGUSON PLC SHS G3421J106   636,374 5,012 SH   OTR 124,48 5,012 0 0
FERGUSON PLC SHS G3421J106   9,287,348 73,146 SH   DFND 124,22 73,146 0 0
FERGUSON PLC SHS G3421J106   149 1 SH   DFND 1 0 0
FERGUSON PLC SHS G3421J106   388,394 3,059 SH   DFND 59 2,087 0 972
FERGUSON PLC SHS G3421J106   465,472 3,666 SH   DFND 49 3,666 0 0
FERGUSON PLC SHS G3421J106   15,159,837 119,397 SH   DFND 48 119,397 0 0
FERGUSON PLC SHS G3421J106   43,170 340 SH   DFND 42 340 0 0
FERGUSON PLC SHS G3421J106   128,660,098 1,013,311 SH   DFND 40 1,013,311 0 0
FERGUSON PLC SHS G3421J106   38,097,856 300,054 SH   DFND 15 109,263 0 190,791
FERGUSON PLC SHS G3421J106   71,865 566 SH   OTR 4 566 0 0
FERRARI NV COM N3167Y103   953,279 4,450 SH   OTR 51,48 4,450 0 0
FERRARI NV COM N3167Y103   10,999,126 51,345 SH   OTR 51,22 51,345 0 0
FERRARI NV COM N3167Y103   386 2 SH   DFND 2 0 0
FERRARI NV COM N3167Y103   249,352 1,164 SH   OTR 15,119 1,164 0 0
FERRARI NV COM N3167Y103   105,396 492 SH   DFND 59 487 0 5
FERRARI NV COM N3167Y103   2,913,392 13,600 SH   OTR 51 13,600 0 0
FERRARI NV COM N3167Y103   16,473,518 76,900 SH   DFND 51 24,300 0 52,600
FERRARI NV COM N3167Y103   370,172 1,728 SH   OTR 49 843 885 0
FERRARI NV COM N3167Y103   7,199,934 33,610 SH   DFND 49 33,071 0 539
FERRARI NV COM N3167Y103   27,244,285 127,179 SH   DFND 48 127,179 0 0
FERRARI NV COM N3167Y103   10,875,093 50,766 SH   DFND 42 50,766 0 0
FERRARI NV COM N3167Y103   700,499 3,270 SH   DFND 22 3,270 0 0
FERRARI NV COM N3167Y103   41,450,499 193,495 SH   DFND 15 187,202 0 6,293
FERRARI NV COM N3167Y103   141,814 662 SH   OTR 4 662 0 0
FERRARI NV COM N3167Y103   151,668 708 SH   DFND 4 708 0 0
FG GROUP HOLDINGS INC COM 302462106   36,842 14,062 SH   DFND 48 14,062 0 0
FIBROGEN INC COM 31572Q808   6,568 410 SH   OTR 49 0 410 0
FIBROGEN INC COM 31572Q808   7,754 484 SH   DFND 49 484 0 0
FIBROGEN INC COM 31572Q808   3,631,734 226,700 SH   DFND 48 226,700 0 0
FIBROGEN INC COM 31572Q808   1,083,881 67,658 SH   DFND 15 26,887 0 40,771
FIDELITY D&D BANCORP INC COM 31609R100   31 1 SH   DFND 1 0 0
FIDELITY D&D BANCORP INC COM 31609R100   542,110 11,500 SH   DFND 124 11,500 0 0
FIDELITY D&D BANCORP INC COM 31609R100   110,590 2,346 SH   DFND 48 2,346 0 0
FIDELITY D&D BANCORP INC COM 31609R100   230,420 4,888 SH   DFND 15 4,888 0 0
FIDELITY HEALTH CARE ETF MSCI 316092600   61 1 SH   DFND 1 0 0
FIDELITY HEALTH CARE ETF MSCI 316092600   424,891 6,641 SH   DFND 49 6,641 0 0
FIDELITY MSCI INFO TECH ETF MSCI 316092808   60 1 SH   DFND 1 0 0
FIDELITY MSCI INFO TECH ETF MSCI 316092808   324,736 3,436 SH   DFND 49 3,436 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   1,609,384 42,780 SH   OTR 124,48 42,780 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   770,570 20,483 SH   DFND 124,22 20,483 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   74 2 SH   DFND 2 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   223,237 5,934 SH   OTR 15,119 5,934 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   2,219,652 59,002 SH   DFND 59 54,506 0 4,496
FIDELITY NATIONAL FINANCIAL FNF 31620R303   64,104 1,704 SH   OTR 49 1,653 51 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   802,736 21,338 SH   DFND 49 21,338 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   16,660,017 442,850 SH   DFND 48 363,260 0 79,590
FIDELITY NATIONAL FINANCIAL FNF 31620R303   1,020,631 27,130 SH   DFND 22 27,130 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   54,994,722 1,461,848 SH   DFND 15 1,072,710 0 389,138
FIDELITY NATIONAL FINANCIAL FNF 31620R303   5,154 137 SH   OTR 4 0 0 137
FIDELITY NATIONAL INFO SERV COM 31620M106   4,378,225 64,528 SH   DFND 40,22 64,528 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   3,253,747 47,955 SH   DFND 15,22 47,955 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   4,982,972 73,441 SH   OTR 124,48 73,441 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   29,484,218 434,550 SH   DFND 124,22 434,550 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   17,735,786 261,397 SH   OTR 124,15 261,397 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   123 2 SH   DFND 2 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   5,159,314 76,040 SH   OTR 124,118 76,040 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   712,221 10,497 SH   OTR 15,119 10,497 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   1,172,244 17,277 SH   OTR 15,118 17,277 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   61,550,806 907,160 SH   DFND 124 895,065 0 12,095
FIDELITY NATIONAL INFO SERV COM 31620M106   10,423,179 153,621 SH   DFND 59 125,799 0 27,822
FIDELITY NATIONAL INFO SERV COM 31620M106   1,209,901 17,832 SH   OTR 49 5,161 10,799 1,872
FIDELITY NATIONAL INFO SERV COM 31620M106   11,235,282 165,590 SH   DFND 49 162,559 100 2,931
FIDELITY NATIONAL INFO SERV COM 31620M106   115,069,190 1,695,935 SH   DFND 48 1,511,598 0 184,337
FIDELITY NATIONAL INFO SERV COM 31620M106   649,867 9,578 SH   DFND 42 9,578 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   87,227,553 1,285,594 SH   DFND 40 1,285,594 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   5,063,238 74,624 SH   DFND 22 74,624 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   160,831,844 2,370,403 SH   DFND 15 1,405,077 0 965,326
FIDELITY NATIONAL INFO SERV COM 31620M106   13,909 205 SH   OTR 4 137 0 68
FIDELITY NATIONAL INFO SERV COM 31620M106   206,060 3,037 SH   DFND 4 2,812 0 225
FIDELITY SUSTAINABLE CORE PL SUST 316188887   2,310,598 49,998 SH   DFND 49,998 0 0
FIFTH THIRD BANCORP COM 316773100   4,908,606 149,607 SH   OTR 22,80 149,607 0 0
FIFTH THIRD BANCORP COM 316773100   1,790,999 54,587 SH   DFND 15,22 54,587 0 0
FIFTH THIRD BANCORP COM 316773100   2,509,342 76,481 SH   DFND 124,22 76,481 0 0
FIFTH THIRD BANCORP COM 316773100   1,503,453 45,823 SH   OTR 124,15 45,823 0 0
FIFTH THIRD BANCORP COM 316773100   32 1 SH   DFND 1 0 0
FIFTH THIRD BANCORP COM 316773100   451,433 13,759 SH   OTR 15,119 13,759 0 0
FIFTH THIRD BANCORP COM 316773100   661,515 20,162 SH   OTR 15,118 20,162 0 0
FIFTH THIRD BANCORP COM 316773100   95,969 2,925 SH   DFND 124 2,925 0 0
FIFTH THIRD BANCORP COM 316773100   737,460 22,477 SH   DFND 59 20,140 0 2,337
FIFTH THIRD BANCORP COM 316773100   9,042,436 275,600 SH   DFND 49 274,735 293 572
FIFTH THIRD BANCORP COM 316773100   446,675 13,614 SH   OTR 49 9,651 3,963 0
FIFTH THIRD BANCORP COM 316773100   63,664,688 1,940,405 SH   DFND 48 1,729,939 0 210,466
FIFTH THIRD BANCORP COM 316773100   3,433,862 104,659 SH   DFND 22 104,659 0 0
FIFTH THIRD BANCORP COM 316773100   90,103,445 2,746,219 SH   DFND 15 1,717,342 0 1,028,877
FIFTH THIRD BANCORP COM 316773100   202,306 6,166 SH   DFND 4 6,166 0 0
FIFTH THIRD BANCORP COM 316773100   12,730 388 SH   OTR 4 180 0 208
FIGS INC-CLASS A CL A 30260D103   75,726 11,252 SH   OTR 124,48 11,252 0 0
FIGS INC-CLASS A CL A 30260D103   1,009,843 150,051 SH   DFND 124,22 150,051 0 0
FIGS INC-CLASS A CL A 30260D103   1,770,071 263,012 SH   DFND 124 263,012 0 0
FIGS INC-CLASS A CL A 30260D103   2,356 350 SH   DFND 49 350 0 0
FIGS INC-CLASS A CL A 30260D103   2,217,643 329,516 SH   DFND 48 329,516 0 0
FIGS INC-CLASS A CL A 30260D103   992,285 147,442 SH   DFND 15 81,844 0 65,598
FINANCE OF AMERICA COS INC-A COM 31738L107   109,315 86,075 SH   DFND 48 86,075 0 0
FINANCE OF AMERICA COS INC-A COM 31738L107   25,486 20,068 SH   DFND 15 3,775 0 16,293
FINANCIAL INSTITUTIONS INC COM 317585404   2,451 101 SH   DFND 101 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   41,290 1,695 SH   DFND 49 1,695 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   993,450 40,782 SH   DFND 48 40,782 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   1,994,621 81,881 SH   DFND 15 69,170 0 12,711
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   69 2 SH   DFND 2 0 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   1,471,968 43,040 SH   DFND 59 34,524 0 8,516
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   59,508 1,740 SH   OTR 49 0 1,740 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   3,430,328 100,302 SH   DFND 49 100,302 0 0
FIRST ADVANTAGE CORP COM 31846B108   1,921,621 147,817 SH   DFND 48 147,817 0 0
FIRST ADVANTAGE CORP COM 31846B108   1,951,820 150,140 SH   DFND 15 112,474 0 37,666
FIRST AMERICAN FINANCIAL COM 31847R102   454,573 8,685 SH   DFND 124,22 8,685 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   45 1 SH   DFND 1 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   183,190 3,500 SH   OTR 15,119 3,500 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   84,925 1,623 SH   DFND 59 1,284 0 339
FIRST AMERICAN FINANCIAL COM 31847R102   2,514,728 48,046 SH   DFND 49 47,836 0 210
FIRST AMERICAN FINANCIAL COM 31847R102   20,930,871 399,902 SH   DFND 48 367,274 0 32,628
FIRST AMERICAN FINANCIAL COM 31847R102   4,468,056 85,366 SH   DFND 22 85,366 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   44,715,999 854,337 SH   DFND 15 795,303 0 59,034
FIRST AMERICAN FINANCIAL COM 31847R102   19,104 365 SH   DFND 4 365 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   27,479 525 SH   OTR 4 525 0 0
FIRST BANCORP INC/ME COM 31866P102   25 1 SH   DFND 1 0 0
FIRST BANCORP INC/ME COM 31866P102   733,410 24,496 SH   DFND 48 24,496 0 0
FIRST BANCORP INC/ME COM 31866P102   2,239,243 74,791 SH   DFND 15 66,739 0 8,052
FIRST BANCORP PUERTO RICO COM 318672706   2,362,778 185,753 SH   OTR 124,48 185,753 0 0
FIRST BANCORP PUERTO RICO COM 318672706   16,941,666 1,331,892 SH   DFND 124,22 1,331,892 0 0
FIRST BANCORP PUERTO RICO COM 318672706   225 18 SH   DFND 18 0 0
FIRST BANCORP PUERTO RICO COM 318672706   5,297,575 416,476 SH   DFND 124 126,526 0 289,950
FIRST BANCORP PUERTO RICO COM 318672706   109,774 8,630 SH   OTR 49 5,830 2,800 0
FIRST BANCORP PUERTO RICO COM 318672706   1,742,169 136,963 SH   DFND 49 136,963 0 0
FIRST BANCORP PUERTO RICO COM 318672706   6,381,713 501,707 SH   DFND 48 501,707 0 0
FIRST BANCORP PUERTO RICO COM 318672706   4,855,784 381,744 SH   DFND 22 381,744 0 0
FIRST BANCORP PUERTO RICO COM 318672706   18,770,382 1,475,659 SH   DFND 15 1,334,030 0 141,629
FIRST BANCORP PUERTO RICO COM 318672706   10,558 830 SH   DFND 4 830 0 0
FIRST BANCORP/NC COM 318910106   6,625,720 154,662 SH   OTR 124,66 154,662 0 0
FIRST BANCORP/NC COM 318910106   122,822 2,867 SH   OTR 124,48 2,867 0 0
FIRST BANCORP/NC COM 318910106   2,929,271 68,377 SH   DFND 124,22 68,377 0 0
FIRST BANCORP/NC COM 318910106   275 6 SH   DFND 6 0 0
FIRST BANCORP/NC COM 318910106   5,558,833 129,758 SH   DFND 124 91,839 0 37,919
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FIRST REPUBLIC BANK/CA COM 33616C100   16,423,580 134,741 SH   DFND 40 134,741 0 0
FIRST REPUBLIC BANK/CA COM 33616C100   3,690,342 30,276 SH   DFND 22 30,276 0 0
FIRST REPUBLIC BANK/CA COM 33616C100   78,587,724 644,743 SH   DFND 15 370,296 0 274,447
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FIRST SOLAR INC COM 336433107   44,860,008 299,486 SH   DFND 48 266,858 0 32,628
FIRST SOLAR INC COM 336433107   2,980,072 19,895 SH   DFND 22 19,895 0 0
FIRST SOLAR INC COM 336433107   57,968,131 386,996 SH   DFND 15 236,646 0 150,350
FIRST SOLAR INC COM 336433107   164,919 1,101 SH   DFND 4 1,101 0 0
FIRST SOLAR INC COM 336433107   11,234 75 SH   OTR 4 75 0 0
FIRST TRUST ALT ABS RET ETF ALT 33740Y101   23 1 SH   DFND 1 0 0
FIRST TRUST ALT ABS RET ETF ALT 33740Y101   3,792,103 126,911 SH   DFND 59 98,916 0 27,996
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   141,549 1,889 SH   DFND 1,889 0 0
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   3,106,152 41,443 SH   DFND 59 31,443 0 10,000
FIRST TRUST DEVELP MKT EX-US DEV 33737J174   3,616 76 SH   DFND 76 0 0
FIRST TRUST DEVELP MKT EX-US DEV 33737J174   5,017,706 105,127 SH   DFND 59 82,839 0 22,287
FIRST TRUST DEVELP MKT EX-US DEV 33737J174   31,693 664 SH   DFND 49 664 0 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302   102 1 SH   DFND 1 0 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302   708,975 5,757 SH   DFND 59 4,712 0 1,045
FIRST TRUST DJ INTERNET IND DJ I 33733E302   49,383 401 SH   OTR 49 0 401 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302   261,694 2,125 SH   DFND 49 2,125 0 0
FIRST TRUST DW FOCUS 5 FUND DORS 33738R605   169,702 3,646 SH   DFND 3,646 0 0
FIRST TRUST DW FOCUS 5 FUND DORS 33738R605   202,260 4,345 SH   DFND 49 4,345 0 0
FIRST TRUST EMERGING MARKETS EMER 33737J182   3,509,798 166,895 SH   DFND 59 93,516 0 73,379
FIRST TRUST ENERGY ALPHADEX ENER 33734X127   14 1 SH   DFND 1 0 0
FIRST TRUST ENERGY ALPHADEX ENER 33734X127   2,251,916 131,768 SH   DFND 59 105,572 0 26,197
FIRST TRUST ENH SHORT MAT FD FIRS 33739Q408   35 1 SH   DFND 1 0 0
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FIRST TRUST ENH SHORT MAT FD FIRS 33739Q408   7,371 124 SH   DFND 49 124 0 0
FIRST TRUST EUROPE EURO 33737J117   30 1 SH   DFND 1 0 0
FIRST TRUST EUROPE EURO 33737J117   1,744,225 54,202 SH   DFND 59 45,712 0 8,490
FIRST TRUST HEALTH CARE ALPH HLTH 33734X143   117 1 SH   DFND 1 0 0
FIRST TRUST HEALTH CARE ALPH HLTH 33734X143   3,475,912 31,968 SH   DFND 59 25,552 0 6,416
FIRST TRUST HEALTH CARE ALPH HLTH 33734X143   471,562 4,337 SH   DFND 49 4,337 0 0
FIRST TRUST INDST/PRODUCERS INDL 33734X150   45 1 SH   DFND 1 0 0
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FIRST TRUST LOW DURATION OPP FST 33739Q200   18,205 384 SH   DFND 49 384 0 0
FIRST TRUST MANAGED FUTURES MNGD 33739G103   27 1 SH   DFND 1 0 0
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FIRST TRUST MID CAP CORE ALP COM 33735B108   34,119 388 SH   DFND 388 0 0
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FIRST TRUST MID CAP CORE ALP COM 33735B108   58,407 665 SH   DFND 49 665 0 0
FIRST TRUST MORN DVD LEAD IN SHS 336917109   23 1 SH   DFND 1 0 0
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FIRST TRUST MORN DVD LEAD IN SHS 336917109   14,624 400 SH   DFND 49 400 0 0
FIRST TRUST NASDAQ BANK ETF NASD 33738R860   4,147 158 SH   DFND 158 0 0
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FIRST TRUST NASDAQ SEMICONDU NASD 33738R811   3,991 75 SH   DFND 75 0 0
FIRST TRUST NASDAQ SEMICONDU NASD 33738R811   277,973 5,228 SH   OTR 49 5,228 0 0
FIRST TRUST NASDQ 100 TECH I SHS 337345102   4,253 40 SH   DFND 40 0 0
FIRST TRUST NASDQ 100 TECH I SHS 337345102   516,623 4,909 SH   DFND 49 4,909 0 0
FIRST TRUST RISING DIVIDEND RISN 33738R506   482,547 10,987 SH   DFND 10,987 0 0
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FIRST TRUST SENIOR LOAN ETF SENI 33738D309   25 1 SH   DFND 1 0 0
FIRST TRUST SENIOR LOAN ETF SENI 33738D309   692,929 15,540 SH   DFND 49 15,540 0 0
FIRST TRUST TCW OPP FIXED IN TCW 33740F805   31 1 SH   DFND 1 0 0
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FIRST TRUST TCW OPP FIXED IN TCW 33740F805   20,247 461 SH   DFND 49 461 0 0
FIRST TRUST TECHNOLOGY ALPHA TECH 33734X176   128,811 1,407 SH   DFND 59 1,337 0 70
FIRST TRUST TECHNOLOGY ALPHA TECH 33734X176   261,375 2,855 SH   DFND 49 2,855 0 0
FIRST TRUST VALUE LINE DVD SHS 33734H106   25 1 SH   DFND 1 0 0
FIRST TRUST VALUE LINE DVD SHS 33734H106   3,753,731 94,055 SH   DFND 59 73,651 0 20,404
FIRST TRUST VALUE LINE DVD SHS 33734H106   195,399 4,896 SH   DFND 49 4,896 0 0
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FIRSTCASH HOLDINGS INC COM 33768G107   27,116 312 SH   OTR 15,119 312 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,355,154 15,593 SH   DFND 59 12,766 0 2,827
FIRSTCASH HOLDINGS INC COM 33768G107   1,235,252 14,213 SH   DFND 49 14,123 0 90
FIRSTCASH HOLDINGS INC COM 33768G107   15,656,402 180,145 SH   DFND 48 180,145 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,556,458 29,415 SH   DFND 22 29,415 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   19,224,753 221,203 SH   DFND 15 197,525 0 23,678
FIRSTCASH HOLDINGS INC COM 33768G107   2,173 25 SH   DFND 4 25 0 0
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FIRSTENERGY CORP COM 337932107   1,862,639 44,412 SH   DFND 15,22 44,412 0 0
FIRSTENERGY CORP COM 337932107   1,553,877 37,050 SH   OTR 124,15 37,050 0 0
FIRSTENERGY CORP COM 337932107   86 2 SH   DFND 2 0 0
FIRSTENERGY CORP COM 337932107   598,064 14,260 SH   OTR 15,119 14,260 0 0
FIRSTENERGY CORP COM 337932107   688,865 16,425 SH   OTR 15,118 16,425 0 0
FIRSTENERGY CORP COM 337932107   62,491 1,490 SH   DFND 124 1,490 0 0
FIRSTENERGY CORP COM 337932107   936,556 22,331 SH   DFND 59 17,920 0 4,411
FIRSTENERGY CORP COM 337932107   781,049 18,623 SH   OTR 49 17,772 851 0
FIRSTENERGY CORP COM 337932107   8,357,258 199,267 SH   DFND 49 198,877 0 390
FIRSTENERGY CORP COM 337932107   67,732,513 1,614,986 SH   DFND 48 1,447,404 0 167,582
FIRSTENERGY CORP COM 337932107   2,993,635 71,379 SH   DFND 22 71,379 0 0
FIRSTENERGY CORP COM 337932107   106,428,076 2,537,627 SH   DFND 15 1,718,618 0 819,009
FIRSTENERGY CORP COM 337932107   11,743 280 SH   OTR 4 280 0 0
FIRSTENERGY CORP COM 337932107   313,166 7,467 SH   DFND 4 7,467 0 0
FIRSTSERVICE CORP COM 33767E202   44,976 367 SH   OTR 15,119 367 0 0
FIRSTSERVICE CORP COM 33767E202   537,872 4,389 SH   DFND 124 4,389 0 0
FIRSTSERVICE CORP COM 33767E202   224,879 1,835 SH   DFND 59 1,786 0 49
FIRSTSERVICE CORP COM 33767E202   39,216 320 SH   DFND 49 320 0 0
FIRSTSERVICE CORP COM 33767E202   141,545 1,155 SH   OTR 49 0 120 1,035
FIRSTSERVICE CORP COM 33767E202   2,562,643 20,911 SH   DFND 48 20,911 0 0
FIRSTSERVICE CORP COM 33767E202   2,643,281 21,569 SH   DFND 15 19,827 0 1,742
FISCALNOTE HOLDINGS INC COM 337655104   177,810 28,090 SH   DFND 48 28,090 0 0
FISERV INC COM 337738108   6,208,528 61,428 SH   OTR 22,71 61,428 0 0
FISERV INC COM 337738108   5,128,494 50,742 SH   DFND 15,22 50,742 0 0
FISERV INC COM 337738108   1,953,986 19,333 SH   OTR 124,48 19,333 0 0
FISERV INC COM 337738108   13,630,704 134,864 SH   DFND 124,22 134,864 0 0
FISERV INC COM 337738108   12,770,093 126,349 SH   OTR 124,15 126,349 0 0
FISERV INC COM 337738108   80 1 SH   DFND 1 0 0
FISERV INC COM 337738108   841,408 8,325 SH   OTR 15,119 8,325 0 0
FISERV INC COM 337738108   1,863,933 18,442 SH   OTR 15,118 18,442 0 0
FISERV INC COM 337738108   11,053,723 109,367 SH   DFND 124 104,844 0 4,523
FISERV INC COM 337738108   2,963,170 29,318 SH   DFND 59 27,916 0 1,402
FISERV INC COM 337738108   524,553 5,190 SH   OTR 49 3,030 2,160 0
FISERV INC COM 337738108   18,649,638 184,522 SH   DFND 49 184,168 0 354
FISERV INC COM 337738108   179,350,130 1,774,514 SH   DFND 48 1,592,552 0 181,962
FISERV INC COM 337738108   343,537 3,399 SH   DFND 42 3,399 0 0
FISERV INC COM 337738108   8,096,516 80,108 SH   DFND 22 80,108 0 0
FISERV INC COM 337738108   263,085,109 2,602,999 SH   DFND 15 1,638,924 0 964,075
FISERV INC COM 337738108   283,805 2,808 SH   DFND 4 2,808 0 0
FISERV INC COM 337738108   584,892 5,787 SH   OTR 4 80 5,656 51
FISKER INC CL A 33813J106   189,085 26,009 SH   DFND 49 26,009 0 0
FISKER INC CL A 33813J106   3,601,740 495,425 SH   DFND 48 495,425 0 0
FISKER INC CL A 33813J106   968,073 133,160 SH   DFND 15 48,711 0 84,449
FIVE BELOW COM 33829M101   132,829 751 SH   OTR 124,15 751 0 0
FIVE BELOW COM 33829M101   169 1 SH   DFND 1 0 0
FIVE BELOW COM 33829M101   82,598 467 SH   OTR 15,119 467 0 0
FIVE BELOW COM 33829M101   905,751 5,121 SH   DFND 59 3,347 0 1,774
FIVE BELOW COM 33829M101   6,215,035 35,139 SH   DFND 49 35,015 0 124
FIVE BELOW COM 33829M101   1,075,546 6,081 SH   OTR 49 6,047 34 0
FIVE BELOW COM 33829M101   37,576,562 212,453 SH   DFND 48 195,166 0 17,287
FIVE BELOW COM 33829M101   8,262,128 46,713 SH   DFND 22 46,713 0 0
FIVE BELOW COM 33829M101   36,799,572 208,060 SH   DFND 15 179,074 0 28,986
FIVE BELOW COM 33829M101   143,618 812 SH   DFND 4 812 0 0
FIVE BELOW COM 33829M101   12,381 70 SH   OTR 4 70 0 0
FIVE STAR BANCORP COM 33830T103   867,185 31,835 SH   DFND 48 31,835 0 0
FIVE STAR BANCORP COM 33830T103   680,428 24,979 SH   DFND 15 20,502 0 4,477
FIVE9 INC COM 338307101   679,143 10,008 SH   OTR 22,86 10,008 0 0
FIVE9 INC COM 338307101   960,490 14,154 SH   DFND 124,22 14,154 0 0
FIVE9 INC COM 338307101   69,081 1,018 SH   OTR 124,15 1,018 0 0
FIVE9 INC NOTE 338307AD3   458,126 500,000 SH   DFND 111 500,000 0 0
FIVE9 INC COM 338307101   802,987 11,833 SH   DFND 59 11,724 0 109
FIVE9 INC COM 338307101   69,489 1,024 SH   DFND 49 1,024 0 0
FIVE9 INC COM 338307101   171,957 2,534 SH   OTR 49 2,534 0 0
FIVE9 INC COM 338307101   8,833,200 130,168 SH   DFND 48 108,462 0 21,706
FIVE9 INC COM 338307101   413,946 6,100 SH   DFND 22 6,100 0 0
FIVE9 INC COM 338307101   13,230,053 194,961 SH   DFND 15 159,297 0 35,664
FIVE9 INC COM 338307101   2,239 33 SH   OTR 4 0 0 33
FLEETCOR TECHNOLOGIES INC COM 339041105   1,126,142 6,131 SH   DFND 15,22 6,131 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,132,938 6,168 SH   OTR 124,15 6,168 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   110 1 SH   DFND 1 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   144,189 785 SH   OTR 15,119 785 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   397,300 2,163 SH   OTR 15,118 2,163 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   388,116 2,113 SH   DFND 59 1,705 0 408
FLEETCOR TECHNOLOGIES INC COM 339041105   634,982 3,457 SH   OTR 49 3,382 75 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,886,210 10,269 SH   DFND 49 10,241 0 28
FLEETCOR TECHNOLOGIES INC COM 339041105   39,066,348 212,687 SH   DFND 48 189,160 0 23,527
FLEETCOR TECHNOLOGIES INC COM 339041105   1,878,312 10,226 SH   DFND 22 10,226 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   53,350,223 290,452 SH   DFND 15 178,299 0 112,153
FLEETCOR TECHNOLOGIES INC COM 339041105   25,348 138 SH   DFND 4 138 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   35,267 192 SH   OTR 4 0 0 192
FLEX LNG LTD SHS G35947202   41 1 SH   DFND 1 0 0
FLEX LNG LTD SHS G35947202   5,699 175 SH   DFND 49 175 0 0
FLEX LNG LTD SHS G35947202   1,972,908 60,583 SH   DFND 48 60,583 0 0
FLEX LNG LTD SHS G35947202   788,408 24,210 SH   DFND 15 6,601 0 17,609
FLEX LTD ORD Y2573F102   1,224,422 57,056 SH   OTR 22,80 57,056 0 0
FLEX LTD ORD Y2573F102   13 1 SH   DFND 1 0 0
FLEX LTD ORD Y2573F102   520,469 24,253 SH   OTR 15,119 24,253 0 0
FLEX LTD ORD Y2573F102   606,395 28,257 SH   DFND 59 27,825 0 432
FLEX LTD ORD Y2573F102   332,287 15,484 SH   DFND 49 15,484 0 0
FLEX LTD ORD Y2573F102   6,982,462 325,371 SH   DFND 15 325,371 0 0
FLEX LTD ORD Y2573F102   1,073 50 SH   DFND 4 50 0 0
FLEXSHARES GLOBAL QUALITY RE GLB 33939L787   2,135,342 40,565 SH   DFND 49 40,565 0 0
FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407   91 2 SH   DFND 2 0 0
FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407   1,786,226 41,091 SH   DFND 49 41,091 0 0
FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407   964,773 22,194 SH   DFND 4 22,194 0 0
FLEXSHARES MORNINGSTAR EMERG MSTA 33939L308   845,455 18,073 SH   DFND 49 18,073 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100   74 1 SH   DFND 1 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100   7,469,973 50,269 SH   DFND 49 50,269 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100   740,028 4,980 SH   DFND 4 4,980 0 0
FLEXSHARES QUALITY DIVIDEND QLT 33939L845   31 1 SH   DFND 1 0 0
FLEXSHARES QUALITY DIVIDEND QUAL 33939L860   94 2 SH   DFND 2 0 0
FLEXSHARES QUALITY DIVIDEND QLT 33939L845   3,756,262 73,008 SH   DFND 49 73,008 0 0
FLEXSHARES QUALITY DIVIDEND QUAL 33939L860   222,498 4,230 SH   DFND 49 4,230 0 0
FLEXSHARES STOXX GLOBAL BROA STOX 33939L795   687,290 13,634 SH   DFND 49 13,634 0 0
FLEXSHARES STOXX GLOBAL ESG STOX 33939L688   105 1 SH   DFND 1 0 0
FLEXSHARES STOXX GLOBAL ESG STOX 33939L688   204,961 1,690 SH   DFND 49 1,690 0 0
FLEXSHARES-INT QUAL DVD INDE INTL 33939L837   214,181 10,382 SH   DFND 49 10,382 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   98,318 1,412 SH   OTR 124,15 1,412 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   179,645 2,580 SH   DFND 59 2,580 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   903,658 12,978 SH   OTR 49 12,978 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   247,256 3,551 SH   DFND 49 3,551 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   13,074,425 187,770 SH   DFND 48 153,689 0 34,081
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   128,816 1,850 SH   DFND 22 1,850 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   9,874,996 141,821 SH   DFND 15 94,498 0 47,323
FLOTEK INDUSTRIES INC COM 343389102   87,562 78,180 SH   DFND 48 78,180 0 0
FLOWERS FOODS INC COM 343498101   15 1 SH   DFND 1 0 0
FLOWERS FOODS INC COM 343498101   176,952 6,157 SH   OTR 15,119 6,157 0 0
FLOWERS FOODS INC COM 343498101   124,186 4,321 SH   OTR 49 1,848 2,473 0
FLOWERS FOODS INC COM 343498101   3,108,288 108,152 SH   DFND 49 107,642 0 510
FLOWERS FOODS INC COM 343498101   21,239,952 739,038 SH   DFND 48 680,825 0 58,213
FLOWERS FOODS INC COM 343498101   4,301,113 149,656 SH   DFND 22 149,656 0 0
FLOWERS FOODS INC COM 343498101   40,287,014 1,401,775 SH   DFND 15 1,305,787 0 95,988
FLOWERS FOODS INC COM 343498101   21,268 740 SH   DFND 4 740 0 0
FLOWERS FOODS INC COM 343498101   15,376 535 SH   OTR 4 295 0 240
FLOWSERVE CORP COM 34354P105   3,450,733 112,475 SH   DFND 40,22 112,475 0 0
FLOWSERVE CORP COM 34354P105   5,121,290 166,926 SH   OTR 124,66 166,926 0 0
FLOWSERVE CORP COM 34354P105   687,477 22,408 SH   OTR 124,48 22,408 0 0
FLOWSERVE CORP COM 34354P105   20,016,644 652,433 SH   DFND 124,22 652,433 0 0
FLOWSERVE CORP COM 34354P105   25 1 SH   DFND 1 0 0
FLOWSERVE CORP COM 34354P105   123,211 4,016 SH   OTR 15,119 4,016 0 0
FLOWSERVE CORP COM 34354P105   18,091,812 589,694 SH   DFND 124 548,751 0 40,943
FLOWSERVE CORP COM 34354P105   1,315,068 42,864 SH   DFND 49 42,542 0 322
FLOWSERVE CORP COM 34354P105   16,843 549 SH   OTR 49 475 74 0
FLOWSERVE CORP COM 34354P105   15,477,416 504,479 SH   DFND 48 466,149 0 38,330
FLOWSERVE CORP COM 34354P105   44,302 1,444 SH   DFND 42 1,444 0 0
FLOWSERVE CORP COM 34354P105   51,894,453 1,691,475 SH   DFND 40 1,691,475 0 0
FLOWSERVE CORP COM 34354P105   3,194,095 104,110 SH   DFND 22 104,110 0 0
FLOWSERVE CORP COM 34354P105   23,291,673 759,181 SH   DFND 15 691,633 0 67,548
FLOWSERVE CORP COM 34354P105   6,658 217 SH   OTR 4 120 0 97
FLOWSERVE CORP COM 34354P105   17,549 572 SH   DFND 4 572 0 0
FLUENCE ENERGY INC COM 34379V103   17,665 1,030 SH   DFND 49 1,030 0 0
FLUENCE ENERGY INC COM 34379V103   1,664,699 97,067 SH   DFND 48 97,067 0 0
FLUENCE ENERGY INC COM 34379V103   677,991 39,533 SH   DFND 15 9,817 0 29,716
FLUENT INC COM 34380C102   23,894 21,921 SH   DFND 48 21,921 0 0
FLUOR CORP COM 343412102   695,800 20,075 SH   OTR 22,86 20,075 0 0
FLUOR CORP COM 343412102   364,589 10,519 SH   OTR 22,69 10,519 0 0
FLUOR CORP COM 343412102   16,673,262 481,052 SH   OTR 124,66 481,052 0 0
FLUOR CORP COM 343412102   6,116,624 176,475 SH   OTR 124,48 176,475 0 0
FLUOR CORP COM 343412102   120,187,848 3,467,624 SH   DFND 124,22 3,467,624 0 0
FLUOR CORP COM 343412102   29 1 SH   DFND 1 0 0
FLUOR CORP COM 343412102   342,302 9,876 SH   OTR 15,119 9,876 0 0
FLUOR CORP COM 343412102   65,245,301 1,882,438 SH   DFND 124 1,514,605 0 367,833
FLUOR CORP COM 343412102   339,295 9,789 SH   DFND 59 8,963 0 826
FLUOR CORP COM 343412102   5,071,486 146,321 SH   DFND 49 145,908 0 413
FLUOR CORP COM 343412102   361,504 10,430 SH   OTR 49 7,490 1,440 1,500
FLUOR CORP COM 343412102   23,286,182 671,846 SH   DFND 48 671,846 0 0
FLUOR CORP COM 343412102   1,033,631 29,822 SH   DFND 42 29,822 0 0
FLUOR CORP COM 343412102   3,764,007 108,598 SH   DFND 22 108,598 0 0
FLUOR CORP COM 343412102   18,407,025 531,074 SH   DFND 15 460,980 0 70,094
FLUOR CORP COM 343412102   59,962 1,730 SH   DFND 4 1,730 0 0
FLUSHING FINANCIAL CORP COM 343873105   11 1 SH   DFND 1 0 0
FLUSHING FINANCIAL CORP COM 343873105   43,876 2,264 SH   DFND 49 2,264 0 0
FLUSHING FINANCIAL CORP COM 343873105   1,512,842 78,062 SH   DFND 48 78,062 0 0
FLUSHING FINANCIAL CORP COM 343873105   2,724,576 140,587 SH   DFND 15 115,135 0 25,452
FLYWIRE CORP-VOTING COM 302492103   14,731 602 SH   OTR 124,48 602 0 0
FLYWIRE CORP-VOTING COM 302492103   195,222 7,978 SH   DFND 124,22 7,978 0 0
FLYWIRE CORP-VOTING COM 302492103   294,203 12,023 SH   DFND 124 12,023 0 0
FLYWIRE CORP-VOTING COM 302492103   7,708 315 SH   DFND 49 315 0 0
FLYWIRE CORP-VOTING COM 302492103   3,637,319 148,644 SH   DFND 48 148,644 0 0
FLYWIRE CORP-VOTING COM 302492103   2,279,601 93,159 SH   DFND 15 60,764 0 32,395
FMC CORP COM 302491303   7,325,760 58,700 SH   DFND 51,22 58,700 0 0
FMC CORP COM 302491303   2,715,398 21,758 SH   OTR 22,80 21,758 0 0
FMC CORP COM 302491303   1,241,885 9,951 SH   DFND 15,22 9,951 0 0
FMC CORP COM 302491303   1,190,842 9,542 SH   OTR 124,15 9,542 0 0
FMC CORP COM 302491303   194 2 SH   DFND 2 0 0
FMC CORP COM 302491303   170,602 1,367 SH   OTR 15,119 1,367 0 0
FMC CORP COM 302491303   441,168 3,535 SH   OTR 15,118 3,535 0 0
FMC CORP COM 302491303   2,235,337 17,911 SH   DFND 59 16,560 0 1,351
FMC CORP COM 302491303   3,956,160 31,700 SH   DFND 51 31,700 0 0
FMC CORP COM 302491303   2,300,938 18,437 SH   OTR 49 3,034 14,515 888
FMC CORP COM 302491303   5,140,013 41,186 SH   DFND 49 41,157 0 29
FMC CORP COM 302491303   45,949,114 368,182 SH   DFND 48 328,358 0 39,824
FMC CORP COM 302491303   2,900,851 23,244 SH   DFND 22 23,244 0 0
FMC CORP COM 302491303   63,378,307 507,839 SH   DFND 15 312,633 0 195,206
FMC CORP COM 302491303   124,550 998 SH   OTR 4 371 400 227
FMC CORP COM 302491303   187,574 1,503 SH   DFND 4 1,503 0 0
FNB CORP COM 302520101   151,106 11,579 SH   OTR 15,119 11,579 0 0
FNB CORP COM 302520101   3,644 279 SH   DFND 59 279 0 0
FNB CORP COM 302520101   2,872,918 220,147 SH   DFND 49 218,807 0 1,340
FNB CORP COM 302520101   313,252 24,004 SH   OTR 49 23,696 308 0
FNB CORP COM 302520101   17,450,838 1,337,229 SH   DFND 48 1,233,309 0 103,920
FNB CORP COM 302520101   4,112,277 315,117 SH   DFND 22 315,117 0 0
FNB CORP COM 302520101   34,320,717 2,629,940 SH   DFND 15 2,448,616 0 181,324
FNB CORP COM 302520101   4,189 321 SH   OTR 4 0 0 321
FNB CORP COM 302520101   31,320 2,400 SH   DFND 4 2,400 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100   525,693 14,105 SH   OTR 22,104 14,105 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100   75,546 2,027 SH   DFND 59 1,982 0 45
FOCUS FINANCIAL PARTNERS-A COM 34417P100   9,131 245 SH   OTR 49 0 245 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100   11,218 301 SH   DFND 49 301 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100   5,740,847 154,034 SH   DFND 48 154,034 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100   4,756,174 127,614 SH   DFND 15 102,682 0 24,932
FOCUS UNIVERSAL INC COM 34417J104   292,508 45,633 SH   DFND 48 45,633 0 0
FOCUS UNIVERSAL INC COM 34417J104   33,390 5,209 SH   DFND 15 2,353 0 2,856
FOGHORN THERAPEUTICS INC COM 344174107   4,307 675 SH   DFND 49 675 0 0
FOGHORN THERAPEUTICS INC COM 344174107   403,943 63,314 SH   DFND 48 63,314 0 0
FOGHORN THERAPEUTICS INC COM 344174107   45,036 7,059 SH   DFND 15 3,682 0 3,377
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   6,854 88 SH   DFND 59 88 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   149,287 1,911 SH   OTR 49 0 0 1,911
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   733,391 9,388 SH   DFND 49 9,388 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   28,045 359 SH   DFND 15 359 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   161,787 2,071 SH   OTR 4 0 0 2,071
FONAR CORP COM 344437405   59 4 SH   DFND 4 0 0
FONAR CORP COM 344437405   366,825 21,900 SH   DFND 124 21,900 0 0
FONAR CORP COM 344437405   69,613 4,156 SH   DFND 48 4,156 0 0
FOOT LOCKER INC COM 344849104   44 1 SH   DFND 1 0 0
FOOT LOCKER INC COM 344849104   156,224 4,134 SH   OTR 15,119 4,134 0 0
FOOT LOCKER INC COM 344849104   2,279,682 60,325 SH   DFND 49 60,145 0 180
FOOT LOCKER INC COM 344849104   4,686 124 SH   OTR 49 60 64 0
FOOT LOCKER INC COM 344849104   14,015,593 370,881 SH   DFND 48 370,881 0 0
FOOT LOCKER INC COM 344849104   2,337,425 61,853 SH   DFND 22 61,853 0 0
FOOT LOCKER INC COM 344849104   24,912,528 659,236 SH   DFND 15 602,125 0 57,111
FOOT LOCKER INC COM 344849104   61,409 1,625 SH   DFND 4 1,625 0 0
FOOT LOCKER INC COM 344849104   9,636 255 SH   OTR 4 155 0 100
FORD MOTOR CO COM 345370860   3,607,766 310,212 SH   DFND 15,22 310,212 0 0
FORD MOTOR CO COM 345370860   1,156,720 99,460 SH   OTR 124,48 99,460 0 0
FORD MOTOR CO COM 345370860   1,569,631 134,964 SH   DFND 124,22 134,964 0 0
FORD MOTOR CO COM 345370860   3,155,370 271,313 SH   OTR 124,15 271,313 0 0
FORD MOTOR CO COM 345370860   22 2 SH   DFND 2 0 0
FORD MOTOR CO COM 345370860   1,808,593 155,511 SH   OTR 15,119 155,511 0 0
FORD MOTOR CO COM 345370860   1,362,164 117,125 SH   OTR 15,118 117,125 0 0
FORD MOTOR CO COM 345370860   843,373 72,517 SH   DFND 124 72,517 0 0
FORD MOTOR CO NOTE 345370CZ1   1,231,334 1,300,000 SH   DFND 111 1,300,000 0 0
FORD MOTOR CO COM 345370860   481,471 41,399 SH   DFND 59 32,608 0 8,791
FORD MOTOR CO COM 345370860   14,590,719 1,254,576 SH   DFND 49 1,251,611 0 2,965
FORD MOTOR CO COM 345370860   743,552 63,934 SH   OTR 49 40,414 18,520 5,000
FORD MOTOR CO COM 345370860   131,836,668 11,335,913 SH   DFND 48 10,123,605 0 1,212,308
FORD MOTOR CO COM 345370860   5,841,528 502,281 SH   DFND 22 502,281 0 0
FORD MOTOR CO COM 345370860   201,129,906 17,294,059 SH   DFND 15 10,991,656 0 6,302,403
FORD MOTOR CO COM 345370860   40,124 3,450 SH   OTR 4 945 0 2,505
FORD MOTOR CO COM 345370860   307,323 26,425 SH   DFND 4 26,425 0 0
FORESTAR GROUP INC COM 346232101   339,020 22,000 SH   OTR 22,126 22,000 0 0
FORESTAR GROUP INC COM 346232101   71,287 4,626 SH   DFND 49 4,626 0 0
FORESTAR GROUP INC COM 346232101   749,496 48,637 SH   DFND 48 48,637 0 0
FORESTAR GROUP INC COM 346232101   1,611,485 104,574 SH   DFND 15 94,088 0 10,486
FORGE GLOBAL HOLDINGS INC COM 34629L103   80,248 46,386 SH   DFND 48 46,386 0 0
FORGEROCK INC-A CL A 34631B101   2,223,695 97,659 SH   DFND 48 97,659 0 0
FORGEROCK INC-A CL A 34631B101   1,913,796 84,049 SH   DFND 15 53,067 0 30,982
FORMFACTOR INC COM 346375108   557,117 25,062 SH   DFND 59 17,115 0 7,947
FORMFACTOR INC COM 346375108   442,066 19,886 SH   DFND 49 19,886 0 0
FORMFACTOR INC COM 346375108   31,567 1,420 SH   OTR 49 0 1,420 0
FORMFACTOR INC COM 346375108   4,721,719 212,403 SH   DFND 48 212,403 0 0
FORMFACTOR INC COM 346375108   3,537,504 159,132 SH   DFND 22 159,132 0 0
FORMFACTOR INC COM 346375108   7,630,492 343,252 SH   DFND 15 306,802 0 36,450
FORMFACTOR INC COM 346375108   7,892 355 SH   DFND 4 355 0 0
FORRESTER RESEARCH INC COM 346563109   10,013 280 SH   DFND 49 280 0 0
FORRESTER RESEARCH INC COM 346563109   1,102,767 30,838 SH   DFND 48 30,838 0 0
FORRESTER RESEARCH INC COM 346563109   814,470 22,776 SH   DFND 22 22,776 0 0
FORRESTER RESEARCH INC COM 346563109   1,961,007 54,838 SH   DFND 15 47,730 0 7,108
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FS BANCORP INC COM 30263Y104   887,297 26,534 SH   DFND 15 26,534 0 0
FS KKR CAPITAL CORP COM 302635206   1,325,109 75,720 SH   DFND 75,720 0 0
FS KKR CAPITAL CORP COM 302635206   4,200 240 SH   DFND 59 240 0 0
FS KKR CAPITAL CORP COM 302635206   329,858 18,849 SH   DFND 49 18,849 0 0
FS KKR CAPITAL CORP COM 302635206   264,933 15,139 SH   DFND 15 15,139 0 0
F-STAR THERAPEUTICS INC COM 30315R107   237,695 37,610 SH   DFND 124 37,610 0 0
F-STAR THERAPEUTICS INC COM 30315R107   98,036 15,512 SH   DFND 48 15,512 0 0
FT LTD DURATION INV GRADE LIMI 33738D804   979 52 SH   DFND 52 0 0
FT LTD DURATION INV GRADE LIMI 33738D804   545,108 29,197 SH   DFND 59 12,914 0 16,283
FT NASDAQ TECH DVD INDEX FD NASD 33738R118   1,565,181 32,758 SH   DFND 59 26,750 0 6,008
FTAI AVIATION LTD SHS G3730V105   28 2 SH   DFND 2 0 0
FTAI AVIATION LTD SHS G3730V105   742,084 43,346 SH   DFND 48 43,346 0 0
FTAI INFRASTRUCTURE INC COMM 35953C106   159,220 53,973 SH   DFND 48 53,973 0 0
FTC SOLAR INC COM 30320C103   475,076 177,267 SH   DFND 48 177,267 0 0
FTC SOLAR INC COM 30320C103   38,836 14,491 SH   DFND 15 7,469 0 7,022
FTI CONSULTING INC COM 302941109   1,188,936 7,487 SH   OTR 124,48 7,487 0 0
FTI CONSULTING INC COM 302941109   24,193,815 152,354 SH   DFND 124,22 152,354 0 0
FTI CONSULTING INC COM 302941109   31,919 201 SH   OTR 124,15 201 0 0
FTI CONSULTING INC COM 302941109   562,470 3,542 SH   OTR 22,114 3,542 0 0
FTI CONSULTING INC COM 302941109   110,525 696 SH   OTR 15,119 696 0 0
FTI CONSULTING INC COM 302941109   2,906,516 18,303 SH   DFND 124 8,581 0 9,722
FTI CONSULTING INC COM 302941109   3,357,667 21,144 SH   DFND 49 21,063 0 81
FTI CONSULTING INC COM 302941109   25,408 160 SH   OTR 49 0 160 0
FTI CONSULTING INC COM 302941109   22,055,891 138,891 SH   DFND 48 127,845 0 11,046
FTI CONSULTING INC COM 302941109   745,566 4,695 SH   DFND 42 4,695 0 0
FTI CONSULTING INC COM 302941109   4,254,093 26,789 SH   DFND 22 26,789 0 0
FTI CONSULTING INC COM 302941109   25,991,272 163,673 SH   DFND 15 144,011 0 19,662
FTI CONSULTING INC COM 302941109   92,104 580 SH   DFND 4 580 0 0
FT-PREFERRED SECUR & INC ETF PFD 33739E108   1,222,066 72,742 SH   DFND 59 38,916 0 33,826
FT-PREFERRED SECUR & INC ETF PFD 33739E108   16,044 955 SH   DFND 49 955 0 0
FUBOTV INC COM 35953D104   33,486 19,245 SH   DFND 49 19,245 0 0
FUBOTV INC COM 35953D104   1,133,547 651,464 SH   DFND 48 651,464 0 0
FUBOTV INC COM 35953D104   315,267 181,188 SH   DFND 15 48,257 0 132,931
FUELCELL ENERGY INC COM 35952H601   25 9 SH   DFND 9 0 0
FUELCELL ENERGY INC COM 35952H601   1,112 400 SH   OTR 49 400 0 0
FUELCELL ENERGY INC COM 35952H601   2,332 839 SH   DFND 49 839 0 0
FUELCELL ENERGY INC COM 35952H601   3,142,387 1,130,355 SH   DFND 48 1,130,355 0 0
FUELCELL ENERGY INC COM 35952H601   890,695 320,394 SH   DFND 15 138,028 0 182,366
FULCRUM THERAPEUTICS INC COM 359616109   26,572 3,650 SH   DFND 49 3,650 0 0
FULCRUM THERAPEUTICS INC COM 359616109   1,133,496 155,700 SH   DFND 48 155,700 0 0
FULCRUM THERAPEUTICS INC COM 359616109   280,324 38,506 SH   DFND 15 10,429 0 28,077
FULGENT GENETICS INC COM 359664109   312,988 10,510 SH   OTR 124,48 10,510 0 0
FULGENT GENETICS INC COM 359664109   25 1 SH   DFND 1 0 0
FULGENT GENETICS INC COM 359664109   36,034 1,210 SH   DFND 49 1,210 0 0
FULGENT GENETICS INC COM 359664109   1,563,778 52,511 SH   DFND 48 52,511 0 0
FULGENT GENETICS INC COM 359664109   1,229,170 41,275 SH   DFND 22 41,275 0 0
FULGENT GENETICS INC COM 359664109   3,749,421 125,904 SH   DFND 15 107,631 0 18,273
FULL HOUSE RESORTS INC COM 359678109   638,380 84,891 SH   DFND 48 84,891 0 0
FULL HOUSE RESORTS INC COM 359678109   118,726 15,788 SH   DFND 15 3,591 0 12,197
FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108   626,776 78,347 SH   DFND 15 78,347 0 0
FULTON FINANCIAL CORP COM 360271100   14 1 SH   DFND 1 0 0
FULTON FINANCIAL CORP COM 360271100   84,655 5,030 SH   OTR 15,119 5,030 0 0
FULTON FINANCIAL CORP COM 360271100   71,835 4,268 SH   DFND 59 4,268 0 0
FULTON FINANCIAL CORP COM 360271100   2,159,912 128,337 SH   DFND 49 127,757 0 580
FULTON FINANCIAL CORP COM 360271100   13,156,667 781,739 SH   DFND 48 781,739 0 0
FULTON FINANCIAL CORP COM 360271100   2,162,251 128,476 SH   DFND 22 128,476 0 0
FULTON FINANCIAL CORP COM 360271100   21,769,588 1,293,499 SH   DFND 15 1,175,654 0 117,845
FULTON FINANCIAL CORP COM 360271100   16,578 985 SH   DFND 4 985 0 0
FUNKO INC-CLASS A COM 361008105   219,738 20,141 SH   OTR 22,78 20,141 0 0
FUNKO INC-CLASS A COM 361008105   4,134,039 378,922 SH   OTR 124,66 378,922 0 0
FUNKO INC-CLASS A COM 361008105   76,686 7,029 SH   OTR 124,48 7,029 0 0
FUNKO INC-CLASS A COM 361008105   2,394,200 219,450 SH   DFND 124,22 219,450 0 0
FUNKO INC-CLASS A COM 361008105   4,248,441 389,408 SH   DFND 124 296,450 0 92,958
FUNKO INC-CLASS A COM 361008105   974,525 89,324 SH   DFND 48 89,324 0 0
FUNKO INC-CLASS A COM 361008105   678,951 62,232 SH   DFND 15 52,867 0 9,365
FUTU HOLDINGS LTD-ADR SPON 36118L106   23,171 570 SH   OTR 15,119 570 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   2,439 60 SH   DFND 49 60 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   2,458,593 60,482 SH   DFND 48 60,482 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   63,861 1,571 SH   DFND 22 1,571 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   1,878,274 46,206 SH   DFND 15 42,843 0 3,363
FUTUREFUEL CORP COM 36116M106   41,748 5,135 SH   DFND 49 5,135 0 0
FUTUREFUEL CORP COM 36116M106   608,035 74,789 SH   DFND 48 74,789 0 0
FUTUREFUEL CORP COM 36116M106   416,036 51,173 SH   DFND 22 51,173 0 0
FUTUREFUEL CORP COM 36116M106   3,070,213 377,640 SH   DFND 15 364,210 0 13,430
FVCBANKCORP INC COM 36120Q101   523,796 27,467 SH   DFND 48 27,467 0 0
FVCBANKCORP INC COM 36120Q101   344,423 18,061 SH   DFND 15 12,619 0 5,442
G1 THERAPEUTICS INC COM 3621LQ109   104,766 19,294 SH   DFND 48 19,294 0 0
GAIA INC CL A 36269P104   45,220 19,000 SH   DFND 124 19,000 0 0
GAIA INC CL A 36269P104   17,826 7,490 SH   DFND 48 7,490 0 0
GALECTIN THERAPEUTICS INC COM 363225202   26,079 23,079 SH   DFND 48 23,079 0 0
GAMBLING.COM GROUP LTD ORDI G3R239101   147,251 16,093 SH   DFND 48 16,093 0 0
GAMBLING.COM GROUP LTD ORDI G3R239101   33,947 3,710 SH   DFND 15 2,485 0 1,225
GAMESTOP CORP-CLASS A CL A 36467W109   246,183 13,336 SH   DFND 124,22 13,336 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   31 2 SH   DFND 2 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   85,562 4,635 SH   OTR 15,119 4,635 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   361,465 19,581 SH   DFND 49 19,093 0 488
GAMESTOP CORP-CLASS A CL A 36467W109   18,223,601 987,194 SH   DFND 48 904,621 0 82,573
GAMESTOP CORP-CLASS A CL A 36467W109   3,618,695 196,029 SH   DFND 22 196,029 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   17,518,226 948,983 SH   DFND 15 806,919 0 142,064
GAMESTOP CORP-CLASS A CL A 36467W109   1,108 60 SH   DFND 4 60 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   84 2 SH   DFND 2 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   153,822 2,953 SH   OTR 15,119 2,953 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   1,358,418 26,078 SH   DFND 59 23,520 0 2,558
GAMING AND LEISURE PROPERTIE COM 36467J108   469,123 9,006 SH   DFND 49 9,006 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   286,495 5,500 SH   OTR 49 5,500 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   23,788,930 456,689 SH   DFND 48 381,699 0 74,990
GAMING AND LEISURE PROPERTIE COM 36467J108   61,172,412 1,174,360 SH   DFND 15 814,053 0 360,307
GAMING AND LEISURE PROPERTIE COM 36467J108   4,167 80 SH   DFND 4 80 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   4,897 94 SH   OTR 4 0 0 94
GAN LTD SHS G3728V109   24,240 16,160 SH   DFND 48 16,160 0 0
GANNETT CO INC COM 36472T109   29,744 14,652 SH   OTR 49 14,652 0 0
GANNETT CO INC COM 36472T109   203 100 SH   DFND 49 100 0 0
GANNETT CO INC COM 36472T109   857,606 422,466 SH   DFND 48 422,466 0 0
GANNETT CO INC COM 36472T109   634,292 312,459 SH   DFND 22 312,459 0 0
GANNETT CO INC COM 36472T109   1,667,738 821,546 SH   DFND 15 719,796 0 101,750
GAP INC/THE COM 364760108   7 1 SH   DFND 1 0 0
GAP INC/THE COM 364760108   144,587 12,818 SH   OTR 15,119 12,818 0 0
GAP INC/THE COM 364760108   68 6 SH   DFND 59 6 0 0
GAP INC/THE COM 364760108   1,193,830 105,836 SH   DFND 49 105,256 0 580
GAP INC/THE COM 364760108   23,124 2,050 SH   OTR 49 1,500 550 0
GAP INC/THE COM 364760108   9,014,570 799,164 SH   DFND 48 739,473 0 59,691
GAP INC/THE COM 364760108   2,143,809 190,054 SH   DFND 22 190,054 0 0
GAP INC/THE COM 364760108   20,700,063 1,835,112 SH   DFND 15 1,730,081 0 105,031
GAP INC/THE COM 364760108   10,490 930 SH   DFND 4 930 0 0
GAP INC/THE COM 364760108   4,704 417 SH   OTR 4 135 0 282
GARMIN LTD SHS H2906T109   3,992,465 43,260 SH   DFND 40,22 43,260 0 0
GARMIN LTD SHS H2906T109   2,489,800 26,978 SH   OTR 22,80 26,978 0 0
GARMIN LTD SHS H2906T109   1,101,850 11,939 SH   DFND 15,22 11,939 0 0
GARMIN LTD SHS H2906T109   1,026,449 11,122 SH   OTR 124,15 11,122 0 0
GARMIN LTD SHS H2906T109   51 1 SH   DFND 1 0 0
GARMIN LTD SHS H2906T109   179,043 1,940 SH   OTR 15,119 1,940 0 0
GARMIN LTD SHS H2906T109   428,595 4,644 SH   OTR 15,118 4,644 0 0
GARMIN LTD SHS H2906T109   13,034,763 141,237 SH   DFND 124 141,237 0 0
GARMIN LTD SHS H2906T109   2,314,818 25,082 SH   DFND 49 25,047 0 35
GARMIN LTD SHS H2906T109   8,214 89 SH   OTR 49 4 85 0
GARMIN LTD SHS H2906T109   40,774,645 441,810 SH   DFND 48 394,384 0 47,426
GARMIN LTD SHS H2906T109   65,710 712 SH   DFND 42 712 0 0
GARMIN LTD SHS H2906T109   62,987,648 682,497 SH   DFND 40 682,497 0 0
GARMIN LTD SHS H2906T109   2,625,004 28,443 SH   DFND 22 28,443 0 0
GARMIN LTD SHS H2906T109   56,115,735 608,037 SH   DFND 15 376,527 0 231,510
GARMIN LTD SHS H2906T109   15,966 173 SH   DFND 4 173 0 0
GARRETT MOTION INC COM 366505105   14 2 SH   DFND 2 0 0
GARRETT MOTION INC COM 366505105   30 4 SH   DFND 59 4 0 0
GARRETT MOTION INC COM 366505105   97,605 12,809 SH   OTR 49 912 11,897 0
GARRETT MOTION INC COM 366505105   41,377 5,430 SH   DFND 49 5,255 0 175
GARRETT MOTION INC COM 366505105   195,994 25,721 SH   DFND 48 25,721 0 0
GARRETT MOTION INC COM 366505105   31,455 4,128 SH   DFND 15 4,128 0 0
GARRETT MOTION INC COM 366505105   38 5 SH   DFND 4 5 0 0
GARTNER INC COM 366651107   8,688,883 25,849 SH   OTR 22,71 25,849 0 0
GARTNER INC COM 366651107   2,178,187 6,480 SH   DFND 15,22 6,480 0 0
GARTNER INC COM 366651107   4,539,235 13,504 SH   OTR 124,48 13,504 0 0
GARTNER INC COM 366651107   4,246,457 12,633 SH   DFND 124,22 12,633 0 0
GARTNER INC COM 366651107   2,177,851 6,479 SH   OTR 124,15 6,479 0 0
GARTNER INC COM 366651107   156,977 467 SH   OTR 15,119 467 0 0
GARTNER INC COM 366651107   766,063 2,279 SH   OTR 15,118 2,279 0 0
GARTNER INC COM 366651107   1,734,819 5,161 SH   DFND 124 5,161 0 0
GARTNER INC COM 366651107   1,170,439 3,482 SH   DFND 59 3,029 0 453
GARTNER INC COM 366651107   604,044 1,797 SH   OTR 49 1,791 6 0
GARTNER INC COM 366651107   10,576,981 31,466 SH   DFND 49 31,437 0 29
GARTNER INC COM 366651107   77,606,323 230,875 SH   DFND 48 206,152 0 24,723
GARTNER INC COM 366651107   5,101,933 15,178 SH   DFND 22 15,178 0 0
GARTNER INC COM 366651107   101,446,380 301,798 SH   DFND 15 179,452 0 122,346
GARTNER INC COM 366651107   165,045 491 SH   DFND 4 491 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   6 1 SH   DFND 1 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   468,255 41,039 SH   DFND 59 39,916 0 1,123
GATES INDUSTRIAL CORP PLC ORD G39108108   52,771 4,625 SH   DFND 49 4,625 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   1,987,040 174,149 SH   DFND 48 140,746 0 33,403
GATES INDUSTRIAL CORP PLC ORD G39108108   1,382,356 121,153 SH   DFND 15 70,802 0 50,351
GATOS SILVER INC COM 368036109   118,099 28,875 SH   DFND 48 28,875 0 0
GATX CORP COM 361448103   2,622 25 SH   DFND 25 0 0
GATX CORP COM 361448103   110,913 1,043 SH   OTR 15,119 1,043 0 0
GATX CORP COM 361448103   509,688 4,793 SH   DFND 59 1,872 0 2,921
GATX CORP COM 361448103   2,420,617 22,763 SH   DFND 49 22,678 0 85
GATX CORP COM 361448103   17,449,224 164,089 SH   DFND 48 164,089 0 0
GATX CORP COM 361448103   2,906,272 27,330 SH   DFND 22 27,330 0 0
GATX CORP COM 361448103   19,649,718 184,782 SH   DFND 15 159,538 0 25,244
GATX CORP COM 361448103   60,826 572 SH   DFND 4 572 0 0
GATX CORP COM 361448103   70,610 664 SH   OTR 4 664 0 0
GCM GROSVENOR INC - CLASS A COM 36831E108   792,734 104,170 SH   DFND 48 104,170 0 0
GCM GROSVENOR INC - CLASS A COM 36831E108   1,075,323 141,304 SH   DFND 15 131,887 0 9,417
GELESIS HOLDINGS INC COM 36850R204   11,568 39,835 SH   DFND 48 39,835 0 0
GELESIS HOLDINGS INC COM 36850R204   4,661 16,049 SH   DFND 15 0 0 16,049
GEN DIGITAL INC COM 668771108   1,545,253 72,107 SH   OTR 22,80 72,107 0 0
GEN DIGITAL INC COM 668771108   964,436 45,004 SH   DFND 15,22 45,004 0 0
GEN DIGITAL INC COM 668771108   890,867 41,571 SH   OTR 124,15 41,571 0 0
GEN DIGITAL INC COM 668771108   489 23 SH   DFND 23 0 0
GEN DIGITAL INC COM 668771108   220,600 10,294 SH   OTR 15,119 10,294 0 0
GEN DIGITAL INC COM 668771108   383,104 17,877 SH   OTR 15,118 17,877 0 0
GEN DIGITAL INC COM 668771108   23,323 1,088 SH   DFND 59 1,088 0 0
GEN DIGITAL INC COM 668771108   1,067,321 49,805 SH   DFND 49 49,720 0 85
GEN DIGITAL INC COM 668771108   419,042 19,554 SH   OTR 49 16,970 84 2,500
GEN DIGITAL INC COM 668771108   37,636,673 1,756,261 SH   DFND 48 1,576,170 0 180,091
GEN DIGITAL INC COM 668771108   1,637,916 76,431 SH   DFND 22 76,431 0 0
GEN DIGITAL INC COM 668771108   80,365,179 3,750,125 SH   DFND 15 2,821,189 0 928,936
GEN DIGITAL INC COM 668771108   23,787 1,110 SH   DFND 4 1,110 0 0
GENASYS INC COM 36872P103   83,135 22,469 SH   DFND 48 22,469 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   15 1 SH   DFND 1 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   77,307 5,033 SH   DFND 49 5,033 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,486,817 96,798 SH   DFND 48 96,798 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   826,399 53,802 SH   DFND 15 20,708 0 33,094
GENCOR INDUSTRIES INC COM 368678108   414,100 41,000 SH   DFND 124 41,000 0 0
GENCOR INDUSTRIES INC COM 368678108   465 46 SH   DFND 49 46 0 0
GENCOR INDUSTRIES INC COM 368678108   42,996 4,257 SH   DFND 48 4,257 0 0
GENERAC HOLDINGS INC COM 368736104   1,911,030 18,985 SH   OTR 22,71 18,985 0 0
GENERAC HOLDINGS INC COM 368736104   501,186 4,979 SH   DFND 15,22 4,979 0 0
GENERAC HOLDINGS INC COM 368736104   536,518 5,330 SH   OTR 124,15 5,330 0 0
GENERAC HOLDINGS INC COM 368736104   150 1 SH   DFND 1 0 0
GENERAC HOLDINGS INC COM 368736104   43,082 428 SH   OTR 15,119 428 0 0
GENERAC HOLDINGS INC COM 368736104   182,497 1,813 SH   OTR 15,118 1,813 0 0
GENERAC HOLDINGS INC COM 368736104   275,909 2,741 SH   DFND 59 2,731 0 10
GENERAC HOLDINGS INC COM 368736104   37,244 370 SH   OTR 49 0 370 0
GENERAC HOLDINGS INC COM 368736104   1,040,925 10,341 SH   DFND 49 10,341 0 0
GENERAC HOLDINGS INC COM 368736104   17,354,187 172,404 SH   DFND 48 152,783 0 19,621
GENERAC HOLDINGS INC COM 368736104   820,882 8,155 SH   DFND 22 8,155 0 0
GENERAC HOLDINGS INC COM 368736104   20,682,812 205,472 SH   DFND 15 108,221 0 97,251
GENERAC HOLDINGS INC COM 368736104   35,432 352 SH   DFND 4 352 0 0
GENERAC HOLDINGS INC COM 368736104   2,013 20 SH   OTR 4 20 0 0
GENERAL DYNAMICS CORP COM 369550108   4,478,386 18,050 SH   DFND 15,22 18,050 0 0
GENERAL DYNAMICS CORP COM 369550108   4,579,118 18,456 SH   OTR 124,48 18,456 0 0
GENERAL DYNAMICS CORP COM 369550108   8,075,484 32,548 SH   DFND 124,22 32,548 0 0
GENERAL DYNAMICS CORP COM 369550108   3,858,359 15,551 SH   OTR 124,15 15,551 0 0
GENERAL DYNAMICS CORP COM 369550108   545 2 SH   DFND 2 0 0
GENERAL DYNAMICS CORP COM 369550108   1,105,082 4,454 SH   OTR 15,119 4,454 0 0
GENERAL DYNAMICS CORP COM 369550108   1,648,443 6,644 SH   OTR 15,118 6,644 0 0
GENERAL DYNAMICS CORP COM 369550108   6,062,320 24,434 SH   DFND 124 24,434 0 0
GENERAL DYNAMICS CORP COM 369550108   13,486,391 54,356 SH   DFND 59 48,490 0 5,867
GENERAL DYNAMICS CORP COM 369550108   14,880,397 59,975 SH   DFND 49 59,856 0 119
GENERAL DYNAMICS CORP COM 369550108   2,868,648 11,562 SH   OTR 49 2,922 8,640 0
GENERAL DYNAMICS CORP COM 369550108   170,301,960 686,397 SH   DFND 48 611,394 0 75,003
GENERAL DYNAMICS CORP COM 369550108   6,738,916 27,161 SH   DFND 22 27,161 0 0
GENERAL DYNAMICS CORP COM 369550108   200,944,041 809,899 SH   DFND 15 637,230 0 172,669
GENERAL DYNAMICS CORP COM 369550108   15,135 61 SH   OTR 4 0 0 61
GENERAL DYNAMICS CORP COM 369550108   732,917 2,954 SH   DFND 4 2,954 0 0
GENERAL ELECTRIC CO COM 369604301   236,958 2,828 SH   OTR 40,48 2,828 0 0
GENERAL ELECTRIC CO COM 369604301   7,245,992 86,478 SH   DFND 15,22 86,478 0 0
GENERAL ELECTRIC CO COM 369604301   2,730,046 32,582 SH   OTR 124,48 32,582 0 0
GENERAL ELECTRIC CO COM 369604301   6,277,379 74,918 SH   OTR 124,15 74,918 0 0
GENERAL ELECTRIC CO COM 369604301   1,416 17 SH   DFND 17 0 0
GENERAL ELECTRIC CO COM 369604301   2,358,689 28,150 SH   OTR 15,119 28,150 0 0
GENERAL ELECTRIC CO COM 369604301   2,661,506 31,764 SH   OTR 15,118 31,764 0 0
GENERAL ELECTRIC CO COM 369604301   409,482 4,887 SH   DFND 124 4,887 0 0
GENERAL ELECTRIC CO COM 369604301   70,399,939 840,195 SH   DFND 111 0 0 840,195
GENERAL ELECTRIC CO COM 369604301   779,432 9,302 SH   DFND 59 9,174 0 128
GENERAL ELECTRIC CO COM 369604301   19,854,124 236,951 SH   OTR 49 176,424 56,907 3,620
GENERAL ELECTRIC CO COM 369604301   39,035,416 465,872 SH   DFND 49 458,502 0 7,370
GENERAL ELECTRIC CO COM 369604301   263,925,345 3,149,843 SH   DFND 48 2,809,086 0 340,757
GENERAL ELECTRIC CO COM 369604301   1,992,778 23,783 SH   DFND 42 23,783 0 0
GENERAL ELECTRIC CO COM 369604301   82,238,544 981,484 SH   DFND 40 711,227 0 270,257
GENERAL ELECTRIC CO COM 369604301   11,466,745 136,851 SH   DFND 22 136,851 0 0
GENERAL ELECTRIC CO COM 369604301   323,846,590 3,864,979 SH   DFND 15 2,114,943 0 1,750,036
GENERAL ELECTRIC CO COM 369604301   1,121,278 13,382 SH   OTR 4 6,322 6,815 245
GENERAL ELECTRIC CO COM 369604301   559,801 6,681 SH   DFND 4 6,681 0 0
GENERAL MILLS INC COM 370334104   3,973,148 47,384 SH   DFND 15,22 47,384 0 0
GENERAL MILLS INC COM 370334104   1,427,462 17,024 SH   OTR 124,48 17,024 0 0
GENERAL MILLS INC COM 370334104   1,120,320 13,361 SH   DFND 124,22 13,361 0 0
GENERAL MILLS INC COM 370334104   3,391,229 40,444 SH   OTR 124,15 40,444 0 0
GENERAL MILLS INC COM 370334104   136 2 SH   DFND 2 0 0
GENERAL MILLS INC COM 370334104   961,089 11,462 SH   OTR 15,119 11,462 0 0
GENERAL MILLS INC COM 370334104   1,446,245 17,248 SH   OTR 15,118 17,248 0 0
GENERAL MILLS INC COM 370334104   2,675,234 31,905 SH   DFND 124 31,905 0 0
GENERAL MILLS INC COM 370334104   1,546,152 18,440 SH   DFND 59 17,567 0 872
GENERAL MILLS INC COM 370334104   12,258,451 146,195 SH   OTR 49 87,624 57,006 1,565
GENERAL MILLS INC COM 370334104   97,993,147 1,168,672 SH   DFND 49 1,145,900 720 22,052
GENERAL MILLS INC COM 370334104   145,391,875 1,733,952 SH   DFND 48 1,549,516 0 184,436
GENERAL MILLS INC COM 370334104   13,043,454 155,557 SH   DFND 22 155,557 0 0
GENERAL MILLS INC COM 370334104   230,461,054 2,748,492 SH   DFND 15 1,794,151 0 954,341
GENERAL MILLS INC COM 370334104   2,948,837 35,168 SH   DFND 4 35,168 0 0
GENERAL MILLS INC COM 370334104   1,118,307 13,337 SH   OTR 4 7,895 5,340 102
GENERAL MOTORS CO COM 37045V100   3,845,927 114,326 SH   DFND 15,22 114,326 0 0
GENERAL MOTORS CO COM 37045V100   2,828,249 84,074 SH   OTR 124,48 84,074 0 0
GENERAL MOTORS CO COM 37045V100   21,898,765 650,974 SH   DFND 124,22 650,974 0 0
GENERAL MOTORS CO COM 37045V100   15,055,851 447,558 SH   OTR 124,15 447,558 0 0
GENERAL MOTORS CO COM 37045V100   612 18 SH   DFND 18 0 0
GENERAL MOTORS CO COM 37045V100   3,664,136 108,922 SH   OTR 124,118 108,922 0 0
GENERAL MOTORS CO COM 37045V100   2,114,308 62,851 SH   OTR 15,119 62,851 0 0
GENERAL MOTORS CO COM 37045V100   1,380,014 41,023 SH   OTR 15,118 41,023 0 0
GENERAL MOTORS CO COM 37045V100   62,833,768 1,867,829 SH   DFND 124 1,741,351 0 126,478
GENERAL MOTORS CO COM 37045V100   2,666,013 79,251 SH   DFND 59 69,081 0 10,170
GENERAL MOTORS CO COM 37045V100   17,317,906 514,801 SH   DFND 49 512,335 210 2,256
GENERAL MOTORS CO COM 37045V100   1,645,400 48,912 SH   OTR 49 33,739 11,173 4,000
GENERAL MOTORS CO COM 37045V100   148,541,928 4,415,634 SH   DFND 48 3,974,999 0 440,635
GENERAL MOTORS CO COM 37045V100   452,122 13,440 SH   DFND 42 13,440 0 0
GENERAL MOTORS CO COM 37045V100   6,016,077 178,837 SH   DFND 22 178,837 0 0
GENERAL MOTORS CO COM 37045V100   180,774,901 5,373,808 SH   DFND 15 3,149,094 0 2,224,714
GENERAL MOTORS CO COM 37045V100   373,639 11,107 SH   DFND 4 11,107 0 0
GENERAL MOTORS CO COM 37045V100   26,912 800 SH   OTR 4 380 79 341
GENERATION BIO CO COM 37148K100   471,537 119,984 SH   DFND 48 119,984 0 0
GENERATION BIO CO COM 37148K100   172,704 43,945 SH   DFND 15 8,815 0 35,130
GENESCO INC COM 371532102   88,681 1,927 SH   DFND 49 1,927 0 0
GENESCO INC COM 371532102   1,629,752 35,414 SH   DFND 48 35,414 0 0
GENESCO INC COM 371532102   1,193,713 25,939 SH   DFND 22 25,939 0 0
GENESCO INC COM 371532102   3,382,608 73,503 SH   DFND 15 64,320 0 9,183
GENIE ENERGY LTD-B CL B 372284208   480,190 46,440 SH   DFND 124 46,440 0 0
GENIE ENERGY LTD-B CL B 372284208   264,828 25,612 SH   DFND 48 25,612 0 0
GENIE ENERGY LTD-B CL B 372284208   1,051,537 101,696 SH   DFND 15 101,696 0 0
GENIUS BRANDS INTERNATIONAL COM 37229T301   1,628 3,500 SH   DFND 49 3,500 0 0
GENIUS BRANDS INTERNATIONAL COM 37229T301   99,872 214,779 SH   DFND 48 214,779 0 0
GENIUS SPORTS LTD SHAR G3934V109   3,022,837 846,733 SH   OTR 124,66 846,733 0 0
GENIUS SPORTS LTD SHAR G3934V109   860,220 240,958 SH   OTR 124,48 240,958 0 0
GENIUS SPORTS LTD SHAR G3934V109   10,331,837 2,894,072 SH   DFND 124,22 2,894,072 0 0
GENIUS SPORTS LTD SHAR G3934V109   3,955,385 1,107,951 SH   DFND 124 900,266 0 207,685
GENMAB A/S -SP ADR SPON 372303206   32 1 SH   DFND 1 0 0
GENMAB A/S -SP ADR SPON 372303206   3,261,522 76,959 SH   DFND 59 72,410 0 4,549
GENMAB A/S -SP ADR SPON 372303206   1,261,441 29,765 SH   DFND 49 29,705 0 60
GENMAB A/S -SP ADR SPON 372303206   63,146 1,490 SH   OTR 49 0 1,490 0
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GENMAB A/S -SP ADR SPON 372303206   13,985 330 SH   DFND 4 330 0 0
GENPACT LTD SHS G3922B107   232,573 5,021 SH   DFND 124,22 5,021 0 0
GENPACT LTD SHS G3922B107   63,458 1,370 SH   OTR 124,15 1,370 0 0
GENPACT LTD SHS G3922B107   149,984 3,238 SH   OTR 15,119 3,238 0 0
GENPACT LTD SHS G3922B107   465,325 10,046 SH   DFND 59 9,797 0 249
GENPACT LTD SHS G3922B107   79,531 1,717 SH   OTR 49 0 1,717 0
GENPACT LTD SHS G3922B107   3,455,472 74,600 SH   DFND 49 74,240 0 360
GENPACT LTD SHS G3922B107   31,016,150 669,606 SH   DFND 48 610,695 0 58,911
GENPACT LTD SHS G3922B107   6,028,177 130,142 SH   DFND 22 130,142 0 0
GENPACT LTD SHS G3922B107   33,755,468 728,745 SH   DFND 15 634,978 0 93,767
GENPACT LTD SHS G3922B107   71,564 1,545 SH   DFND 4 1,545 0 0
GENPREX INC COM 372446104   25,475 17,569 SH   DFND 48 17,569 0 0
GENTEX CORP COM 371901109   1,557,362 57,109 SH   OTR 22,80 57,109 0 0
GENTEX CORP COM 371901109   36 1 SH   DFND 1 0 0
GENTEX CORP COM 371901109   135,014 4,951 SH   OTR 15,119 4,951 0 0
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GENTEX CORP COM 371901109   1,655,589 60,711 SH   OTR 49 60,627 84 0
GENTEX CORP COM 371901109   3,812,073 139,790 SH   DFND 49 139,240 0 550
GENTEX CORP COM 371901109   25,063,012 919,069 SH   DFND 48 844,450 0 74,619
GENTEX CORP COM 371901109   5,759,860 211,216 SH   DFND 22 211,216 0 0
GENTEX CORP COM 371901109   37,247,984 1,365,896 SH   DFND 15 1,233,420 0 132,476
GENTEX CORP COM 371901109   5,727 210 SH   OTR 4 60 0 150
GENTEX CORP COM 371901109   44,041 1,615 SH   DFND 4 1,615 0 0
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GENTHERM INC COM 37253A103   6,764,305 103,604 SH   DFND 124 73,372 0 30,232
GENTHERM INC COM 37253A103   293,740 4,499 SH   DFND 59 4,396 0 103
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GENTHERM INC COM 37253A103   4,483,007 68,663 SH   DFND 22 68,663 0 0
GENTHERM INC COM 37253A103   9,250,157 141,678 SH   DFND 15 126,969 0 14,709
GENTHERM INC COM 37253A103   2,938 45 SH   DFND 4 45 0 0
GENUINE PARTS CO COM 372460105   1,949,905 11,238 SH   DFND 15,22 11,238 0 0
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GENUINE PARTS CO COM 372460105   69,807 402 SH   DFND 402 0 0
GENUINE PARTS CO COM 372460105   492,942 2,841 SH   OTR 15,119 2,841 0 0
GENUINE PARTS CO COM 372460105   701,848 4,045 SH   OTR 15,118 4,045 0 0
GENUINE PARTS CO COM 372460105   38,172 220 SH   DFND 124 220 0 0
GENUINE PARTS CO COM 372460105   211,897 1,221 SH   DFND 59 1,221 0 0
GENUINE PARTS CO COM 372460105   1,981,137 11,418 SH   OTR 49 9,540 1,816 62
GENUINE PARTS CO COM 372460105   33,474,590 192,926 SH   DFND 49 191,267 63 1,596
GENUINE PARTS CO COM 372460105   69,590,350 401,074 SH   DFND 48 358,492 0 42,582
GENUINE PARTS CO COM 372460105   4,271,296 24,617 SH   DFND 22 24,617 0 0
GENUINE PARTS CO COM 372460105   107,556,246 619,885 SH   DFND 15 404,131 0 215,754
GENUINE PARTS CO COM 372460105   1,196,525 6,896 SH   DFND 4 6,896 0 0
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GENWORTH FINANCIAL INC-CL A COM 37247D106   238 45 SH   OTR 49 0 45 0
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GENWORTH FINANCIAL INC-CL A COM 37247D106   6,950,801 1,313,951 SH   DFND 48 1,313,951 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   5,424,308 1,025,389 SH   DFND 22 1,025,389 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   15,636,669 2,955,892 SH   DFND 15 2,592,475 0 363,417
GEO GROUP INC/THE COM 36162J106   16 1 SH   DFND 1 0 0
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GEO GROUP INC/THE COM 36162J106   137,806 12,585 SH   OTR 15,119 12,585 0 0
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GEO GROUP INC/THE COM 36162J106   2,831,374 258,573 SH   DFND 22 258,573 0 0
GEO GROUP INC/THE COM 36162J106   5,811,099 530,694 SH   DFND 15 477,130 0 53,564
GEOSPACE TECHNOLOGIES CORP COM 37364X109   98,579 23,360 SH   DFND 124 23,360 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   32,735 7,757 SH   DFND 48 7,757 0 0
GERDAU SA -SPON ADR SPON 373737105   7 1 SH   DFND 1 0 0
GERDAU SA -SPON ADR SPON 373737105   18,033 3,255 SH   DFND 59 2,750 0 505
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GERDAU SA -SPON ADR SPON 373737105   662,905 119,658 SH   DFND 15 119,658 0 0
GERMAN AMERICAN BANCORP COM 373865104   2,692,985 72,198 SH   DFND 48 72,198 0 0
GERMAN AMERICAN BANCORP COM 373865104   4,425,309 118,641 SH   DFND 15 100,653 0 17,988
GERON CORP COM 374163103   2 1 SH   DFND 1 0 0
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GERON CORP COM 374163103   790,425 326,622 SH   DFND 15 127,565 0 199,057
GETTY REALTY CORP COM 374297109   12,626 373 SH   DFND 59 248 0 125
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GETTY REALTY CORP COM 374297109   2,969,390 87,722 SH   DFND 22 87,722 0 0
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GEVO INC COM 374396406   4 2 SH   DFND 2 0 0
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GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   18 1 SH   DFND 1 0 0
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GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   702 24 SH   DFND 49 24 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   2,799,649 95,780 SH   DFND 48 95,780 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   2,649,758 90,652 SH   DFND 15 81,957 0 8,695
GIBRALTAR INDUSTRIES INC COM 374689107   3,879,016 84,547 SH   OTR 124,66 84,547 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   71,802 1,565 SH   OTR 124,48 1,565 0 0
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GIBRALTAR INDUSTRIES INC COM 374689107   6,094,240 132,830 SH   DFND 15 109,558 0 23,272
GIBRALTAR INDUSTRIES INC COM 374689107   1,376 30 SH   DFND 4 30 0 0
G-III APPAREL GROUP LTD COM 36237H101   9 1 SH   DFND 1 0 0
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GILDAN ACTIVEWEAR INC COM 375916103   47,484 1,733 SH   OTR 15,119 1,733 0 0
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GILEAD SCIENCES INC COM 375558103   4,914,483 57,245 SH   DFND 40,22 57,245 0 0
GILEAD SCIENCES INC COM 375558103   8,585,773 100,009 SH   DFND 15,22 100,009 0 0
GILEAD SCIENCES INC COM 375558103   12,143,225 141,447 SH   OTR 124,48 141,447 0 0
GILEAD SCIENCES INC COM 375558103   74,848,323 871,850 SH   DFND 124,22 871,850 0 0
GILEAD SCIENCES INC COM 375558103   33,699,301 392,537 SH   OTR 124,15 392,537 0 0
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GILEAD SCIENCES INC COM 375558103   2,639,716 30,748 SH   OTR 15,119 30,748 0 0
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GILEAD SCIENCES INC COM 375558103   32,779,919 381,828 SH   DFND 59 366,074 0 15,754
GILEAD SCIENCES INC COM 375558103   59,434,986 692,312 SH   DFND 49 668,878 120 23,314
GILEAD SCIENCES INC COM 375558103   9,311,033 108,457 SH   OTR 49 80,813 27,418 226
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GILEAD SCIENCES INC COM 375558103   595,050,903 6,931,286 SH   DFND 15 4,926,749 0 2,004,537
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GINKGO BIOWORKS HOLDINGS INC CL A 37611X100   5,300 3,136 SH   OTR 124,15 3,136 0 0
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GINKGO BIOWORKS HOLDINGS INC CL A 37611X100   2,929,078 1,733,182 SH   DFND 48 1,492,050 0 241,132
GINKGO BIOWORKS HOLDINGS INC CL A 37611X100   2,509,141 1,484,699 SH   DFND 15 1,003,279 0 481,420
GITLAB INC-CL A CLAS 37637K108   10,315 227 SH   DFND 59 87 0 140
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GITLAB INC-CL A CLAS 37637K108   1,773,069 39,020 SH   DFND 48 39,020 0 0
GITLAB INC-CL A CLAS 37637K108   9,044,923 199,052 SH   DFND 15 199,052 0 0
GLACIER BANCORP INC COM 37637Q105   48 1 SH   DFND 1 0 0
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GLACIER BANCORP INC COM 37637Q105   14,838,834 300,260 SH   DFND 59 289,361 0 10,899
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GLACIER BANCORP INC COM 37637Q105   32,112,869 649,795 SH   DFND 15 574,572 0 75,223
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GLAUKOS CORP COM 377322102   17,516 401 SH   DFND 4 401 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   13 1 SH   DFND 1 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   225,888 9,600 SH   OTR 22,126 9,600 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   847 36 SH   DFND 49 36 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   816,773 34,712 SH   DFND 48 34,712 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   4,611,268 195,974 SH   DFND 15 188,437 0 7,537
GLOBAL MEDICAL REIT INC COM 37954A204   11 1 SH   DFND 1 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   6,000,764 632,992 SH   DFND 124 632,992 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   189,638 20,004 SH   DFND 49 20,004 0 0
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GLOBAL MEDICAL REIT INC COM 37954A204   1,260,499 132,964 SH   DFND 15 90,579 0 42,385
GLOBAL NET LEASE INC COM 379378201   9 1 SH   DFND 1 0 0
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GLOBAL NET LEASE INC COM 379378201   4,470,885 355,679 SH   DFND 48 355,679 0 0
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GLOBAL NET LEASE INC COM 379378201   5,206,909 414,233 SH   DFND 15 342,206 0 72,027
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GLOBAL PAYMENTS INC COM 37940X102   4,209,976 42,388 SH   OTR 22,71 42,388 0 0
GLOBAL PAYMENTS INC COM 37940X102   2,190,403 22,054 SH   DFND 15,22 22,054 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,064,015 10,713 SH   OTR 124,48 10,713 0 0
GLOBAL PAYMENTS INC COM 37940X102   13,906,687 140,019 SH   DFND 124,22 140,019 0 0
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GLOBAL PAYMENTS INC COM 37940X102   350,798 3,532 SH   OTR 15,119 3,532 0 0
GLOBAL PAYMENTS INC COM 37940X102   769,631 7,749 SH   OTR 15,118 7,749 0 0
GLOBAL PAYMENTS INC COM 37940X102   9,618,049 96,839 SH   DFND 124 19,035 0 77,804
GLOBAL PAYMENTS INC COM 37940X102   3,123,124 31,445 SH   DFND 59 29,172 0 2,273
GLOBAL PAYMENTS INC COM 37940X102   5,563,609 56,017 SH   DFND 49 55,915 0 102
GLOBAL PAYMENTS INC COM 37940X102   2,769,836 27,888 SH   OTR 49 25,336 2,552 0
GLOBAL PAYMENTS INC COM 37940X102   77,208,190 777,368 SH   DFND 48 694,684 0 82,684
GLOBAL PAYMENTS INC COM 37940X102   4,355,679 43,855 SH   DFND 22 43,855 0 0
GLOBAL PAYMENTS INC COM 37940X102   89,497,451 901,102 SH   DFND 15 487,709 0 413,393
GLOBAL PAYMENTS INC COM 37940X102   33,074 333 SH   OTR 4 0 0 333
GLOBAL PAYMENTS INC COM 37940X102   73,298 738 SH   DFND 4 738 0 0
GLOBAL WATER RESOURCES INC COM 379463102   7 1 SH   DFND 1 0 0
GLOBAL WATER RESOURCES INC COM 379463102   536,897 40,429 SH   DFND 48 40,429 0 0
GLOBAL WATER RESOURCES INC COM 379463102   1,495,633 112,623 SH   DFND 15 110,444 0 2,179
GLOBAL X US INFRASTRUCTURE US I 37954Y673   33 1 SH   DFND 1 0 0
GLOBAL X US INFRASTRUCTURE US I 37954Y673   243,125 9,178 SH   DFND 49 9,178 0 0
GLOBALFOUNDRIES INC ORDI G39387108   5,928 110 SH   OTR 124,15 110 0 0
GLOBALFOUNDRIES INC ORDI G39387108   9,377 174 SH   DFND 49 174 0 0
GLOBALFOUNDRIES INC ORDI G39387108   3,563,584 66,127 SH   DFND 48 46,418 0 19,709
GLOBALFOUNDRIES INC ORDI G39387108   14,115,623 261,934 SH   DFND 15 228,120 0 33,814
GLOBALSTAR INC COM 378973408   446 335 SH   DFND 49 335 0 0
GLOBALSTAR INC COM 378973408   2,567,368 1,930,352 SH   DFND 48 1,930,352 0 0
GLOBALSTAR INC COM 378973408   884,961 665,384 SH   DFND 15 380,596 0 284,788
GLOBANT SA COM L44385109   155,044 922 SH   OTR 40,48 922 0 0
GLOBANT SA COM L44385109   5,375,571 31,967 SH   DFND 40,22 31,967 0 0
GLOBANT SA COM L44385109   2,766,736 16,453 SH   DFND 124,22 16,453 0 0
GLOBANT SA COM L44385109   97,028 577 SH   OTR 124,15 577 0 0
GLOBANT SA COM L44385109   7,745,113 46,058 SH   DFND 124 46,058 0 0
GLOBANT SA COM L44385109   891,921 5,304 SH   DFND 59 3,272 0 2,032
GLOBANT SA COM L44385109   148,990 886 SH   DFND 49 886 0 0
GLOBANT SA COM L44385109   562,159 3,343 SH   OTR 49 3,343 0 0
GLOBANT SA COM L44385109   8,718,760 51,848 SH   DFND 48 38,687 0 13,161
GLOBANT SA COM L44385109   15,887,589 94,479 SH   DFND 40 94,479 0 0
GLOBANT SA COM L44385109   5,882,405 34,981 SH   DFND 15 14,352 0 20,629
GLOBANT SA COM L44385109   3,363 20 SH   DFND 4 20 0 0
GLOBE LIFE INC COM 37959E102   2,710,687 22,486 SH   OTR 22,80 22,486 0 0
GLOBE LIFE INC COM 37959E102   854,579 7,089 SH   DFND 15,22 7,089 0 0
GLOBE LIFE INC COM 37959E102   702,807 5,830 SH   OTR 124,15 5,830 0 0
GLOBE LIFE INC COM 37959E102   90 1 SH   DFND 1 0 0
GLOBE LIFE INC COM 37959E102   264,366 2,193 SH   OTR 15,119 2,193 0 0
GLOBE LIFE INC COM 37959E102   330,910 2,745 SH   OTR 15,118 2,745 0 0
GLOBE LIFE INC COM 37959E102   1,448,288 12,014 SH   DFND 59 11,155 0 859
GLOBE LIFE INC COM 37959E102   3,819,506 31,684 SH   OTR 49 22,757 8,927 0
GLOBE LIFE INC COM 37959E102   3,424,464 28,407 SH   DFND 49 28,321 0 86
GLOBE LIFE INC COM 37959E102   35,689,551 296,056 SH   DFND 48 268,584 0 27,472
GLOBE LIFE INC COM 37959E102   1,273,731 10,566 SH   DFND 22 10,566 0 0
GLOBE LIFE INC COM 37959E102   50,576,994 419,552 SH   DFND 15 283,654 0 135,898
GLOBE LIFE INC COM 37959E102   7,354 61 SH   OTR 4 0 0 61
GLOBE LIFE INC COM 37959E102   29,896 248 SH   DFND 4 248 0 0
GLOBUS MEDICAL INC - A CL A 379577208   1,664,019 22,405 SH   OTR 22,71 22,405 0 0
GLOBUS MEDICAL INC - A CL A 379577208   501,842 6,757 SH   DFND 124,22 6,757 0 0
GLOBUS MEDICAL INC - A CL A 379577208   66 1 SH   DFND 1 0 0
GLOBUS MEDICAL INC - A CL A 379577208   48,053 647 SH   OTR 15,119 647 0 0
GLOBUS MEDICAL INC - A CL A 379577208   3,242,702 43,661 SH   DFND 59 42,395 0 1,266
GLOBUS MEDICAL INC - A CL A 379577208   3,625,342 48,813 SH   DFND 49 48,613 0 200
GLOBUS MEDICAL INC - A CL A 379577208   43,894 591 SH   OTR 49 0 591 0
GLOBUS MEDICAL INC - A CL A 379577208   21,941,363 295,427 SH   DFND 48 271,627 0 23,800
GLOBUS MEDICAL INC - A CL A 379577208   4,424,932 59,579 SH   DFND 22 59,579 0 0
GLOBUS MEDICAL INC - A CL A 379577208   24,397,546 328,498 SH   DFND 15 287,673 0 40,825
GLOBUS MEDICAL INC - A CL A 379577208   75,755 1,020 SH   DFND 4 1,020 0 0
GLYCOMIMETICS INC COM 38000Q102   79,289 26,168 SH   DFND 48 26,168 0 0
GMS INC COM 36251C103   527,880 10,600 SH   OTR 124,48 10,600 0 0
GMS INC COM 36251C103   53,884 1,082 SH   OTR 15,119 1,082 0 0
GMS INC COM 36251C103   256,968 5,160 SH   DFND 49 5,160 0 0
GMS INC COM 36251C103   5,817,586 116,819 SH   DFND 48 116,819 0 0
GMS INC COM 36251C103   4,359,094 87,532 SH   DFND 22 87,532 0 0
GMS INC COM 36251C103   10,923,530 219,348 SH   DFND 15 200,621 0 18,727
GMS INC COM 36251C103   10,458 210 SH   DFND 4 210 0 0
GODADDY INC - CLASS A CL A 380237107   899,336 12,020 SH   OTR 124,48 12,020 0 0
GODADDY INC - CLASS A CL A 380237107   711,538 9,510 SH   DFND 124,22 9,510 0 0
GODADDY INC - CLASS A CL A 380237107   17,807 238 SH   OTR 124,15 238 0 0
GODADDY INC - CLASS A CL A 380237107   73 1 SH   DFND 1 0 0
GODADDY INC - CLASS A CL A 380237107   478,549 6,396 SH   DFND 59 6,040 0 356
GODADDY INC - CLASS A CL A 380237107   119,637 1,599 SH   DFND 49 1,599 0 0
GODADDY INC - CLASS A CL A 380237107   19,427,237 259,653 SH   DFND 48 210,811 0 48,842
GODADDY INC - CLASS A CL A 380237107   36,982,254 494,283 SH   DFND 15 266,260 0 228,023
GOGO INC COM 38046C109   98,228 6,655 SH   DFND 49 6,655 0 0
GOGO INC COM 38046C109   2,226,694 150,860 SH   DFND 48 150,860 0 0
GOGO INC COM 38046C109   1,990,401 134,851 SH   DFND 22 134,851 0 0
GOGO INC COM 38046C109   5,324,434 360,734 SH   DFND 15 319,225 0 41,509
GOLAR LNG LTD SHS G9456A100   100,960 4,430 SH   OTR 49 0 4,430 0
GOLAR LNG LTD SHS G9456A100   9,754 428 SH   DFND 49 428 0 0
GOLAR LNG LTD SHS G9456A100   4,787,655 210,077 SH   DFND 48 210,077 0 0
GOLAR LNG LTD SHS G9456A100   2,385,862 104,689 SH   DFND 15 30,437 0 74,252
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   5,129 496 SH   DFND 59 496 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   11,799 1,140 SH   DFND 49 1,140 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   350,482 33,863 SH   DFND 15 33,863 0 0
GOLD RESOURCE CORP COM 38068T105   58,339 38,130 SH   DFND 48 38,130 0 0
GOLD RESOURCE CORP COM 38068T105   727,953 475,786 SH   DFND 15 475,786 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   36 1 SH   DFND 1 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   6,358 170 SH   DFND 59 170 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   3,740 100 SH   DFND 49 100 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   2,158,915 57,725 SH   DFND 48 57,725 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   1,681,093 44,949 SH   DFND 22 44,949 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   3,353,995 89,679 SH   DFND 15 80,208 0 9,471
GOLDEN OCEAN GROUP LTD SHS G39637205   13 1 SH   DFND 1 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205   87,240 10,000 SH   DFND 49 10,000 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205   2,191,545 251,208 SH   DFND 48 251,208 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205   1,165,827 133,634 SH   DFND 15 39,560 0 94,074
GOLDMAN ACCESS EM USD BOND ACCE 381430388   333,644 8,362 SH   DFND 59 4,974 0 3,388
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   3,756,167 49,339 SH   DFND 49,339 0 0
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   2,786,271 36,599 SH   DFND 59 21,821 0 14,778
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   368,926 4,846 SH   DFND 49 4,846 0 0
GOLDMAN SACHS ACCESS INFLATI ACCE 381430362   183 4 SH   DFND 4 0 0
GOLDMAN SACHS ACCESS INFLATI ACCE 381430362   307,161 6,342 SH   DFND 59 3,696 0 2,646
GOLDMAN SACHS ACCESS TREASUR ACCE 381430529   16,688 167 SH   DFND 167 0 0
GOLDMAN SACHS ACCESS TREASUR ACCE 381430529   808,932 8,113 SH   DFND 59 4,846 0 3,266
GOLDMAN SACHS ACCESS US AGG ACCE 38149W101   660 16 SH   DFND 16 0 0
GOLDMAN SACHS ACCESS US AGG ACCE 38149W101   3,611,289 87,887 SH   DFND 59 45,555 0 42,332
GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206   1,375 49 SH   DFND 49 0 0
GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206   469,853 16,597 SH   DFND 59 10,297 0 6,300
GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206   1,246 44 SH   DFND 49 44 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   96,828 3,364 SH   DFND 3,364 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   36,394,275 1,264,568 SH   DFND 59 1,113,031 0 151,537
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   26,305 914 SH   OTR 49 914 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   44,926 1,561 SH   DFND 49 1,561 0 0
GOLDMAN SACHS ACTIVEBETA US ACTI 381430602   2,321 42 SH   DFND 42 0 0
GOLDMAN SACHS ACTIVEBETA US ACTI 381430602   790,297 14,472 SH   DFND 59 9,112 0 5,360
GOLDMAN SACHS BDC INC SHS 38147U107   15 1 SH   DFND 1 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   464,353 33,845 SH   DFND 49 33,845 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,418,193 15,779 SH   OTR 40,48 15,779 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   22,155,221 64,521 SH   DFND 40,22 64,521 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,257,868 26,961 SH   DFND 15,22 26,961 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,495,221 24,740 SH   OTR 124,48 24,740 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   98,486,878 286,816 SH   DFND 124,22 286,816 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   43,460,576 126,567 SH   OTR 124,15 126,567 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   599 2 SH   DFND 2 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,748,026 22,564 SH   OTR 124,118 22,564 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,478,517 7,218 SH   OTR 15,119 7,218 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,386,757 9,863 SH   OTR 15,118 9,863 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   108,315,444 315,439 SH   DFND 124 309,751 0 5,688
GOLDMAN SACHS GROUP INC COM 38141G104   5,254,779 15,303 SH   DFND 59 14,644 0 659
GOLDMAN SACHS GROUP INC COM 38141G104   4,871,189 14,186 SH   OTR 49 8,252 5,925 9
GOLDMAN SACHS GROUP INC COM 38141G104   43,416,967 126,440 SH   DFND 49 124,929 55 1,456
GOLDMAN SACHS GROUP INC COM 38141G104   337,765,737 983,650 SH   DFND 48 881,895 0 101,755
GOLDMAN SACHS GROUP INC COM 38141G104   3,921,056 11,419 SH   DFND 42 11,419 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   364,378,030 1,061,151 SH   DFND 40 949,450 0 111,701
GOLDMAN SACHS GROUP INC COM 38141G104   14,591,246 42,493 SH   DFND 22 42,493 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   602,552,923 1,754,770 SH   DFND 15 1,215,512 0 539,258
GOLDMAN SACHS GROUP INC COM 38141G104   810,377 2,360 SH   DFND 4 2,360 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,358,755 3,957 SH   OTR 4 2,206 1,616 135
GOLDMAN SACHS MARKETBETA US MARK 381430123   3,389,308 65,292 SH   DFND 59 41,019 0 24,273
GOLUB CAPITAL BDC INC COM 38173M102   10 1 SH   DFND 1 0 0
GOLUB CAPITAL BDC INC COM 38173M102   411,250 31,250 SH   OTR 49 31,250 0 0
GOLUB CAPITAL BDC INC COM 38173M102   352,649 26,797 SH   DFND 49 26,797 0 0
GOLUB CAPITAL BDC INC COM 38173M102   269,346 20,467 SH   DFND 15 20,467 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   1,165 250 SH   DFND 49 250 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   140,410 30,131 SH   DFND 48 30,131 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   737,939 158,356 SH   DFND 15 158,356 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   165,902 16,345 SH   DFND 124,22 16,345 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   10 1 SH   DFND 1 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   186,983 18,422 SH   OTR 15,119 18,422 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   81,890 8,068 SH   OTR 49 7,765 303 0
GOODYEAR TIRE & RUBBER CO COM 382550101   1,519,069 149,662 SH   DFND 49 149,662 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   13,508,858 1,330,922 SH   DFND 48 1,330,922 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   2,207,716 217,509 SH   DFND 22 217,509 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   13,358,953 1,316,153 SH   DFND 15 1,112,750 0 203,403
GOODYEAR TIRE & RUBBER CO COM 382550101   2,284 225 SH   OTR 4 225 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   53,034 5,225 SH   DFND 4 5,225 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   24,325 708 SH   DFND 59 564 0 144
GOOSEHEAD INSURANCE INC -A COM 38267D109   12,671 369 SH   DFND 49 369 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   97,835 2,849 SH   OTR 49 2,849 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   1,719,095 50,061 SH   DFND 48 50,061 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   636,492 18,535 SH   DFND 15 10,709 0 7,826
GOPRO INC-CLASS A CL A 38268T103   3,705,299 744,036 SH   OTR 124,66 744,036 0 0
GOPRO INC-CLASS A CL A 38268T103   811,899 163,032 SH   OTR 124,48 163,032 0 0
GOPRO INC-CLASS A CL A 38268T103   9,199,813 1,847,352 SH   DFND 124,22 1,847,352 0 0
GOPRO INC-CLASS A CL A 38268T103   4 1 SH   DFND 1 0 0
GOPRO INC-CLASS A CL A 38268T103   3,095,414 621,569 SH   DFND 124 438,930 0 182,639
GOPRO INC-CLASS A CL A 38268T103   1,778 357 SH   DFND 49 357 0 0
GOPRO INC-CLASS A CL A 38268T103   1,618,087 324,917 SH   DFND 48 324,917 0 0
GOPRO INC-CLASS A CL A 38268T103   1,720,341 345,450 SH   DFND 15 257,663 0 87,787
GORMAN-RUPP CO COM 383082104   1,489,777 58,149 SH   DFND 48 58,149 0 0
GORMAN-RUPP CO COM 383082104   3,388,194 132,248 SH   DFND 15 115,781 0 16,467
GOSSAMER BIO INC COM 38341P102   1,183 545 SH   DFND 49 545 0 0
GOSSAMER BIO INC COM 38341P102   377,109 173,783 SH   DFND 48 173,783 0 0
GOSSAMER BIO INC COM 38341P102   100,922 46,508 SH   DFND 15 23,458 0 23,050
GRAB HOLDINGS LTD - CL A CLAS G4124C109   37,758 11,726 SH   OTR 15,119 11,726 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   16,821 5,224 SH   DFND 59 4,645 0 579
GRAB HOLDINGS LTD - CL A CLAS G4124C109   29,238 9,080 SH   DFND 49 9,080 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   4,207,474 1,306,669 SH   DFND 48 1,306,669 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   106,968 33,220 SH   DFND 22 33,220 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   2,701,496 838,974 SH   DFND 15 780,555 0 58,419
GRACO INC COM 384109104   1,101,853 16,382 SH   OTR 124,48 16,382 0 0
GRACO INC COM 384109104   24,917,072 370,459 SH   DFND 124,22 370,459 0 0
GRACO INC COM 384109104   116,898 1,738 SH   OTR 124,15 1,738 0 0
GRACO INC COM 384109104   43 1 SH   DFND 1 0 0
GRACO INC COM 384109104   159,810 2,376 SH   OTR 15,119 2,376 0 0
GRACO INC COM 384109104   2,789,339 41,471 SH   DFND 124 20,199 0 21,272
GRACO INC COM 384109104   6,175,435 91,814 SH   DFND 59 81,831 0 9,984
GRACO INC COM 384109104   5,785,840 86,022 SH   DFND 49 85,662 0 360
GRACO INC COM 384109104   33,563 499 SH   OTR 49 275 224 0
GRACO INC COM 384109104   43,959,858 653,581 SH   DFND 48 599,244 0 54,337
GRACO INC COM 384109104   749,075 11,137 SH   DFND 42 11,137 0 0
GRACO INC COM 384109104   8,749,786 130,089 SH   DFND 22 130,089 0 0
GRACO INC COM 384109104   55,642,853 827,280 SH   DFND 15 741,450 0 85,830
GRACO INC COM 384109104   21,725 323 SH   OTR 4 119 0 204
GRACO INC COM 384109104   98,872 1,470 SH   DFND 4 1,470 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   689,957 144,949 SH   OTR 124,66 144,949 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   12,795 2,688 SH   OTR 124,48 2,688 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   450,410 94,624 SH   DFND 124,22 94,624 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   383,180 80,500 SH   OTR 22,126 80,500 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   576,327 121,077 SH   DFND 124 85,513 0 35,564
GRAFTECH INTERNATIONAL LTD COM 384313508   5,917 1,243 SH   DFND 49 1,243 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   2,409,093 506,112 SH   DFND 48 506,112 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   5,747,300 1,207,416 SH   DFND 15 1,098,676 0 108,740
GRAHAM CORP COM 384556106   81,164 8,437 SH   DFND 48 8,437 0 0
GRAHAM CORP COM 384556106   514,381 53,470 SH   DFND 15 53,470 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   354,067 586 SH   DFND 124,22 586 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   542 1 SH   DFND 1 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   1,208,420 2,000 SH   OTR 22,126 2,000 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   83,985 139 SH   OTR 15,119 139 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   10,114,475 16,740 SH   OTR 49 37 0 16,703
GRAHAM HOLDINGS CO-CLASS B COM 384637104   1,555,841 2,575 SH   DFND 49 2,562 0 13
GRAHAM HOLDINGS CO-CLASS B COM 384637104   10,542,860 17,449 SH   DFND 48 17,449 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   1,784,836 2,954 SH   DFND 22 2,954 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   15,424,273 25,528 SH   DFND 15 22,691 0 2,837
GRAHAM HOLDINGS CO-CLASS B COM 384637104   16,918 28 SH   DFND 4 28 0 0
GRAND CANYON EDUCATION INC COM 38526M106   2,910,827 27,549 SH   DFND 124,22 27,549 0 0
GRAND CANYON EDUCATION INC COM 38526M106   69 1 SH   DFND 1 0 0
GRAND CANYON EDUCATION INC COM 38526M106   27,155 257 SH   OTR 15,119 257 0 0
GRAND CANYON EDUCATION INC COM 38526M106   711,831 6,737 SH   DFND 59 3,923 0 2,814
GRAND CANYON EDUCATION INC COM 38526M106   1,219,633 11,543 SH   DFND 49 11,479 0 64
GRAND CANYON EDUCATION INC COM 38526M106   587,892 5,564 SH   OTR 49 5,324 240 0
GRAND CANYON EDUCATION INC COM 38526M106   12,549,133 118,769 SH   DFND 48 109,095 0 9,674
GRAND CANYON EDUCATION INC COM 38526M106   2,469,380 23,371 SH   DFND 22 23,371 0 0
GRAND CANYON EDUCATION INC COM 38526M106   14,031,225 132,796 SH   DFND 15 117,339 0 15,457
GRAND CANYON EDUCATION INC COM 38526M106   50,822 481 SH   DFND 4 481 0 0
GRAND CANYON EDUCATION INC COM 38526M106   4,860 46 SH   OTR 4 15 0 31
GRANITE CONSTRUCTION INC COM 387328107   7,927,749 226,055 SH   OTR 124,66 226,055 0 0
GRANITE CONSTRUCTION INC COM 387328107   146,978 4,191 SH   OTR 124,48 4,191 0 0
GRANITE CONSTRUCTION INC COM 387328107   3,949,794 112,626 SH   DFND 124,22 112,626 0 0
GRANITE CONSTRUCTION INC COM 387328107   1,597,368 45,548 SH   OTR 22,121 45,548 0 0
GRANITE CONSTRUCTION INC COM 387328107   6,653,060 189,708 SH   DFND 124 134,262 0 55,446
GRANITE CONSTRUCTION INC COM 387328107   115,941 3,306 SH   DFND 59 3,306 0 0
GRANITE CONSTRUCTION INC COM 387328107   1,231,202 35,107 SH   DFND 49 35,107 0 0
GRANITE CONSTRUCTION INC COM 387328107   4,157,303 118,543 SH   DFND 48 118,543 0 0
GRANITE CONSTRUCTION INC COM 387328107   3,162,893 90,188 SH   DFND 22 90,188 0 0
GRANITE CONSTRUCTION INC COM 387328107   10,930,337 311,672 SH   DFND 15 277,201 0 34,471
GRANITE CONSTRUCTION INC COM 387328107   50,501 1,440 SH   DFND 4 1,440 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   10 2 SH   DFND 2 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   32,626 6,087 SH   DFND 49 6,087 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   721,660 134,638 SH   DFND 48 134,638 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   579,813 108,174 SH   DFND 22 108,174 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   1,067,680 199,194 SH   DFND 15 159,692 0 39,502
GRANITE REAL ESTATE INVESTME UNIT 387437114   28 1 SH   DFND 1 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   75,567 1,482 SH   DFND 48 1,482 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   1,905,649 37,373 SH   DFND 15 37,373 0 0
GRANITESHARES BCOM BROAD STR BBG 38747R108   28,574 1,271 SH   DFND 1,271 0 0
GRANITESHARES BCOM BROAD STR BBG 38747R108   217,897 9,689 SH   DFND 59 9,209 0 480
GRANITESHARES GOLD TRUST SHS 38748G101   15,159,581 839,866 SH   OTR 40,48 839,866 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   292,771 16,220 SH   DFND 59 5,744 0 10,476
GRAPHIC PACKAGING HOLDING CO COM 388689101   76,340 3,431 SH   OTR 124,15 3,431 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   124,667 5,603 SH   OTR 15,119 5,603 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   691,208 31,066 SH   DFND 59 30,035 0 1,031
GRAPHIC PACKAGING HOLDING CO COM 388689101   132,632 5,961 SH   DFND 49 5,961 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   46,614 2,095 SH   OTR 49 0 985 1,110
GRAPHIC PACKAGING HOLDING CO COM 388689101   12,337,024 554,473 SH   DFND 48 457,167 0 97,306
GRAPHIC PACKAGING HOLDING CO COM 388689101   30,646,260 1,377,360 SH   DFND 15 1,230,869 0 146,491
GRAPHIC PACKAGING HOLDING CO COM 388689101   9,790 440 SH   OTR 4 0 0 440
GRAY TELEVISION INC COM 389375106   1,548,830 138,412 SH   OTR 22,96 138,412 0 0
GRAY TELEVISION INC COM 389375106   582,585 52,063 SH   DFND 124,22 52,063 0 0
GRAY TELEVISION INC COM 389375106   11 1 SH   DFND 1 0 0
GRAY TELEVISION INC COM 389375106   934,365 83,500 SH   OTR 22,126 83,500 0 0
GRAY TELEVISION INC COM 389375106   36,043 3,221 SH   OTR 15,119 3,221 0 0
GRAY TELEVISION INC COM 389375106   11,805 1,055 SH   DFND 49 1,055 0 0
GRAY TELEVISION INC COM 389375106   2,480,196 221,644 SH   DFND 48 221,644 0 0
GRAY TELEVISION INC COM 389375106   7,154,382 639,355 SH   DFND 15 586,711 0 52,644
GRAY TELEVISION INC COM 389375106   10,105 903 SH   OTR 4 903 0 0
GRAYBUG VISION INC COMM 38942Q103   50,113 100,226 SH   DFND 48 100,226 0 0
GREAT AJAX CORP COM 38983D300   4 1 SH   DFND 1 0 0
GREAT AJAX CORP COM 38983D300   2,429 335 SH   DFND 49 335 0 0
GREAT AJAX CORP COM 38983D300   71,297 9,834 SH   DFND 48 9,834 0 0
GREAT ELM GROUP INC COM 39037G109   12 6 SH   DFND 6 0 0
GREAT ELM GROUP INC COM 39037G109   36,829 18,232 SH   DFND 48 18,232 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,090,076 183,206 SH   DFND 48 183,206 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   372,226 62,559 SH   DFND 15 17,421 0 45,138
GREAT SOUTHERN BANCORP INC COM 390905107   55 1 SH   DFND 1 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   33,017 555 SH   DFND 49 555 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   1,424,904 23,952 SH   DFND 48 23,952 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   2,192,444 36,854 SH   DFND 15 30,339 0 6,515
GREEN BRICK PARTNERS INC COM 392709101   56,529 2,333 SH   DFND 49 2,333 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,685,657 69,569 SH   DFND 48 69,569 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,378,808 56,905 SH   DFND 22 56,905 0 0
GREEN BRICK PARTNERS INC COM 392709101   4,559,819 188,189 SH   DFND 15 168,381 0 19,808
GREEN DOT CORP-CLASS A CL A 39304D102   150,163 9,492 SH   DFND 49 9,492 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   2,007,938 126,924 SH   DFND 48 126,924 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   1,545,013 97,662 SH   DFND 22 97,662 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   3,628,364 229,353 SH   DFND 15 195,334 0 34,019
GREEN DOT CORP-CLASS A CL A 39304D102   1,345 85 SH   OTR 4 85 0 0
GREEN PLAINS INC COM 393222104   22 1 SH   DFND 1 0 0
GREEN PLAINS INC COM 393222104   553,118 18,135 SH   OTR 22,104 18,135 0 0
GREEN PLAINS INC COM 393222104   973,865 31,930 SH   DFND 49 31,930 0 0
GREEN PLAINS INC COM 393222104   4,705,479 154,278 SH   DFND 48 154,278 0 0
GREEN PLAINS INC COM 393222104   3,738,965 122,589 SH   DFND 22 122,589 0 0
GREEN PLAINS INC COM 393222104   6,732,143 220,726 SH   DFND 15 183,734 0 36,992
GREENBRIER COMPANIES INC COM 393657101   783,563 23,369 SH   DFND 124,22 23,369 0 0
GREENBRIER COMPANIES INC COM 393657101   58 2 SH   DFND 2 0 0
GREENBRIER COMPANIES INC COM 393657101   44,628 1,331 SH   OTR 15,119 1,331 0 0
GREENBRIER COMPANIES INC COM 393657101   524,242 15,635 SH   DFND 49 15,578 0 57
GREENBRIER COMPANIES INC COM 393657101   15,424 460 SH   OTR 49 0 460 0
GREENBRIER COMPANIES INC COM 393657101   2,918,317 87,036 SH   DFND 48 87,036 0 0
GREENBRIER COMPANIES INC COM 393657101   2,268,908 67,668 SH   DFND 22 67,668 0 0
GREENBRIER COMPANIES INC COM 393657101   9,105,776 271,571 SH   DFND 15 247,340 0 24,231
GREENBRIER COMPANIES INC COM 393657101   35,039 1,045 SH   DFND 4 1,045 0 0
GREENBRIER COS INC/THE NOTE 393657AM3   267,768 300,000 SH   DFND 111 300,000 0 0
GREENE COUNTY BANCORP INC COM 394357107   577,645 10,060 SH   DFND 48 10,060 0 0
GREENE COUNTY BANCORP INC COM 394357107   950,014 16,545 SH   DFND 15 15,830 0 715
GREENHILL & CO INC COM 395259104   9 1 SH   DFND 1 0 0
GREENHILL & CO INC COM 395259104   68,778 6,710 SH   DFND 48 6,710 0 0
GREENHILL & CO INC COM 395259104   191,111 18,645 SH   DFND 15 18,645 0 0
GREENIDGE GENERATION HOLDING CLAS 39531G100   756 2,615 SH   DFND 49 2,615 0 0
GREENIDGE GENERATION HOLDING CLAS 39531G100   6,811 23,561 SH   DFND 48 23,561 0 0
GREENIDGE GENERATION HOLDING CLAS 39531G100   2,784 9,629 SH   DFND 15 0 0 9,629
GREENLIGHT BIOSCIENCES HOLDI COMM 39536G105   247,703 209,918 SH   DFND 48 209,918 0 0
GREENLIGHT BIOSCIENCES HOLDI COMM 39536G105   35,029 29,686 SH   DFND 15 15,911 0 13,775
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   554,445 68,030 SH   DFND 48 68,030 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   262,137 32,164 SH   DFND 15 8,477 0 23,687
GREIF INC-CL A CL A 397624107   704,130 10,500 SH   OTR 124,48 10,500 0 0
GREIF INC-CL A CL A 397624107   1,891,092 28,200 SH   DFND 124,22 28,200 0 0
GREIF INC-CL A CL A 397624107   1,631 24 SH   DFND 24 0 0
GREIF INC-CL A CL A 397624107   1,220,492 18,200 SH   OTR 22,126 18,200 0 0
GREIF INC-CL A CL A 397624107   14,552 217 SH   OTR 15,119 217 0 0
GREIF INC-CL A CL A 397624107   827,118 12,334 SH   DFND 49 12,334 0 0
GREIF INC-CL A CL A 397624107   7,996,503 119,244 SH   DFND 48 119,244 0 0
GREIF INC-CL A CL A 397624107   1,348,241 20,105 SH   DFND 22 20,105 0 0
GREIF INC-CL A CL A 397624107   23,059,319 343,861 SH   DFND 15 326,612 0 17,249
GREIF INC-CL A CL A 397624107   2,347 35 SH   DFND 4 35 0 0
GREIF INC-CL B CL B 397624206   951 12 SH   DFND 12 0 0
GREIF INC-CL B CL B 397624206   19,401 248 SH   DFND 49 248 0 0
GREIF INC-CL B CL B 397624206   1,120,175 14,319 SH   DFND 48 14,319 0 0
GREIF INC-CL B CL B 397624206   1,719,104 21,975 SH   DFND 15 19,056 0 2,919
GRID DYNAMICS HOLDINGS INC CL A 39813G109   9 1 SH   DFND 1 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   73,233 6,527 SH   DFND 59 6,527 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   158,112 14,092 SH   OTR 49 14,092 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   505 45 SH   DFND 49 45 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   1,521,600 135,615 SH   DFND 48 135,615 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   693,385 61,799 SH   DFND 15 42,337 0 19,462
GRIFFON CORP COM 398433102   385,279 10,765 SH   OTR 22,69 10,765 0 0
GRIFFON CORP COM 398433102   34 1 SH   DFND 1 0 0
GRIFFON CORP COM 398433102   394,227 11,015 SH   OTR 22,104 11,015 0 0
GRIFFON CORP COM 398433102   813,292 22,724 SH   DFND 49 22,724 0 0
GRIFFON CORP COM 398433102   4,473,786 125,001 SH   DFND 48 125,001 0 0
GRIFFON CORP COM 398433102   3,505,559 97,948 SH   DFND 22 97,948 0 0
GRIFFON CORP COM 398433102   11,634,255 325,070 SH   DFND 15 296,593 0 28,477
GRIFFON CORP COM 398433102   56,011 1,565 SH   DFND 4 1,565 0 0
GRIFOLS SA-ADR SP A 398438408   2,486,358 292,513 SH   DFND 292,513 0 0
GRIFOLS SA-ADR SP A 398438408   8 1 SH   DFND 59 1 0 0
GRIFOLS SA-ADR SP A 398438408   27,838 3,275 SH   DFND 49 3,275 0 0
GRITSTONE BIO INC COM 39868T105   169,164 49,033 SH   DFND 48 49,033 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   2,885,928 98,867 SH   OTR 124,48 98,867 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   58,512,318 2,004,533 SH   DFND 124,22 2,004,533 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   21,542 738 SH   OTR 15,119 738 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   14,752,480 505,395 SH   DFND 124 393,217 0 112,178
GROCERY OUTLET HOLDING CORP COM 39874R101   99,129 3,396 SH   OTR 49 3,030 366 0
GROCERY OUTLET HOLDING CORP COM 39874R101   1,688,291 57,838 SH   DFND 49 57,638 0 200
GROCERY OUTLET HOLDING CORP COM 39874R101   9,747,446 333,931 SH   DFND 48 308,280 0 25,651
GROCERY OUTLET HOLDING CORP COM 39874R101   1,726,209 59,137 SH   DFND 42 59,137 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   4,024,688 137,879 SH   DFND 40 137,879 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   2,280,527 78,127 SH   DFND 22 78,127 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   9,875,269 338,310 SH   DFND 15 296,001 0 42,309
GROCERY OUTLET HOLDING CORP COM 39874R101   38,093 1,305 SH   DFND 4 1,305 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   173 1 SH   DFND 1 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   128,784 714 SH   OTR 15,119 714 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,887,572 10,465 SH   DFND 49 10,465 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   7,209,028 39,968 SH   DFND 48 39,968 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,436,352 30,140 SH   DFND 22 30,140 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   18,259,577 101,234 SH   DFND 15 92,745 0 8,489
GROUPON INC COM 399473206   6 1 SH   DFND 1 0 0
GROUPON INC COM 399473206   475,092 55,372 SH   DFND 48 55,372 0 0
GROUPON INC COM 399473206   195,736 22,813 SH   DFND 15 7,074 0 15,739
GROVE COLLABORATIVE HOLDINGS COM 39957D102   305 765 SH   DFND 49 765 0 0
GROVE COLLABORATIVE HOLDINGS COM 39957D102   6,226 15,605 SH   DFND 48 15,605 0 0
GROWGENERATION CORP COM 39986L109   552,677 140,989 SH   DFND 48 140,989 0 0
GROWGENERATION CORP COM 39986L109   193,076 49,254 SH   DFND 15 11,985 0 37,269
GRUPO AEROPORTUARIO CEN-ADR SPON 400501102   39 1 SH   DFND 1 0 0
GRUPO AEROPORTUARIO CEN-ADR SPON 400501102   734,427 11,876 SH   DFND 59 11,876 0 0
GRUPO AEROPORTUARIO CEN-ADR SPON 400501102   56,089 907 SH   DFND 49 907 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   5,419,347 23,260 SH   OTR 51,22 23,260 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   3,247,881 13,940 SH   DFND 51 12,890 0 1,050
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   74,557 320 SH   DFND 49 320 0 0
GRUPO TELEVISA SA-SPON ADR SPON 40049J206   2 1 SH   DFND 1 0 0
GRUPO TELEVISA SA-SPON ADR SPON 40049J206   55,094 12,082 SH   DFND 49 12,082 0 0
GSK PLC-SPON ADR SPON 37733W204   68 2 SH   DFND 2 0 0
GSK PLC-SPON ADR SPON 37733W204   1,652,002 47,012 SH   DFND 59 44,554 0 2,458
GSK PLC-SPON ADR SPON 37733W204   10,961,220 311,930 SH   DFND 49 310,972 0 958
GSK PLC-SPON ADR SPON 37733W204   12,038,648 342,591 SH   OTR 49 74,154 265,217 3,220
GSK PLC-SPON ADR SPON 37733W204   11,226,773 319,487 SH   DFND 15 319,487 0 0
GSK PLC-SPON ADR SPON 37733W204   63,885 1,818 SH   OTR 4 1,818 0 0
GSK PLC-SPON ADR SPON 37733W204   428,075 12,182 SH   DFND 4 12,182 0 0
GT BIOPHARMA INC COM 36254L209   74,195 83,770 SH   DFND 124 83,770 0 0
GT BIOPHARMA INC COM 36254L209   10,158 11,469 SH   DFND 48 11,469 0 0
GUARANTY BANCSHARES INC COM 400764106   26 1 SH   DFND 1 0 0
GUARANTY BANCSHARES INC COM 400764106   683,551 19,733 SH   DFND 48 19,733 0 0
GUARANTY BANCSHARES INC COM 400764106   1,294,635 37,374 SH   DFND 15 33,737 0 3,637
GUARDANT HEALTH INC COM 40131M109   39,358 1,447 SH   OTR 124,15 1,447 0 0
GUARDANT HEALTH INC COM 40131M109   14 1 SH   DFND 1 0 0
GUARDANT HEALTH INC NOTE 40131MAB5   472,999 750,000 SH   DFND 111 750,000 0 0
GUARDANT HEALTH INC COM 40131M109   588,826 21,648 SH   DFND 59 21,029 0 619
GUARDANT HEALTH INC COM 40131M109   45,397 1,669 SH   DFND 49 1,669 0 0
GUARDANT HEALTH INC COM 40131M109   4,780,318 175,747 SH   DFND 48 144,786 0 30,961
GUARDANT HEALTH INC COM 40131M109   4,582,901 168,489 SH   DFND 15 116,454 0 52,035
GUARDANT HEALTH INC COM 40131M109   2,693 99 SH   OTR 4 0 0 99
GUESS INC NOTE 401617AD7   265,490 250,000 SH   DFND 111 250,000 0 0
GUESS INC COM 401617105   73,470 3,551 SH   DFND 49 3,551 0 0
GUESS INC COM 401617105   1,798,230 86,913 SH   DFND 48 86,913 0 0
GUESS INC COM 401617105   1,319,070 63,754 SH   DFND 22 63,754 0 0
GUESS INC COM 401617105   11,275,781 544,987 SH   DFND 15 524,573 0 20,414
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8   185,344 200,000 SH   DFND 111 200,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,207,502 19,302 SH   DFND 59 17,699 0 1,603
GUIDEWIRE SOFTWARE INC COM 40171V100   255,057 4,077 SH   DFND 49 4,077 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   9,403,769 150,316 SH   DFND 48 125,297 0 25,019
GUIDEWIRE SOFTWARE INC COM 40171V100   509,238 8,140 SH   DFND 22 8,140 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   16,881,691 269,848 SH   DFND 15 226,448 0 43,400
GUIDEWIRE SOFTWARE INC COM 40171V100   4,379 70 SH   DFND 4 70 0 0
GULFPORT ENERGY CORP COMM 402635502   2,725 37 SH   DFND 59 37 0 0
GULFPORT ENERGY CORP COMM 402635502   2,133,498 28,972 SH   DFND 48 28,972 0 0
GULFPORT ENERGY CORP COMM 402635502   3,563,881 48,396 SH   DFND 15 46,471 0 1,925
GXO LOGISTICS INC COMM 36262G101   237,015 5,552 SH   OTR 22,87 5,552 0 0
GXO LOGISTICS INC COMM 36262G101   1,421,876 33,307 SH   DFND 124,22 33,307 0 0
GXO LOGISTICS INC COMM 36262G101   7,684 180 SH   OTR 124,15 180 0 0
GXO LOGISTICS INC COMM 36262G101   101,517 2,378 SH   OTR 15,119 2,378 0 0
GXO LOGISTICS INC COMM 36262G101   707,758 16,579 SH   DFND 124 16,579 0 0
GXO LOGISTICS INC COMM 36262G101   314,412 7,365 SH   DFND 59 7,365 0 0
GXO LOGISTICS INC COMM 36262G101   1,451 34 SH   OTR 49 3 31 0
GXO LOGISTICS INC COMM 36262G101   3,177,545 74,433 SH   DFND 49 74,136 0 297
GXO LOGISTICS INC COMM 36262G101   18,839,353 441,306 SH   DFND 48 408,608 0 32,698
GXO LOGISTICS INC COMM 36262G101   4,094,014 95,901 SH   DFND 22 95,901 0 0
GXO LOGISTICS INC COMM 36262G101   18,074,391 423,387 SH   DFND 15 370,839 0 52,548
GXO LOGISTICS INC COMM 36262G101   3,415 80 SH   OTR 4 80 0 0
GXO LOGISTICS INC COMM 36262G101   45,934 1,076 SH   DFND 4 1,076 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   11,213 264 SH   DFND 59 264 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   9,035 213 SH   DFND 49 213 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   7,361,270 173,533 SH   DFND 48 173,533 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   910,885 21,473 SH   DFND 15 18,070 0 3,403
H&E EQUIPMENT SERVICES INC COM 404030108   316,075 6,962 SH   OTR 22,114 6,962 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   485,326 10,690 SH   OTR 22,104 10,690 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   513,338 11,307 SH   DFND 49 11,307 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   4,027,025 88,701 SH   DFND 48 88,701 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   8,641,527 190,342 SH   DFND 15 175,190 0 15,152
H&R BLOCK INC COM 093671105   2,639,892 72,306 SH   DFND 124,22 72,306 0 0
H&R BLOCK INC COM 093671105   62,907 1,723 SH   OTR 124,15 1,723 0 0
H&R BLOCK INC COM 093671105   23,347 639 SH   DFND 639 0 0
H&R BLOCK INC COM 093671105   217,454 5,956 SH   OTR 15,119 5,956 0 0
H&R BLOCK INC COM 093671105   4,413,767 120,892 SH   DFND 49 120,470 0 422
H&R BLOCK INC COM 093671105   161,301 4,418 SH   OTR 49 0 4,418 0
H&R BLOCK INC COM 093671105   22,288,844 610,486 SH   DFND 48 559,185 0 51,301
H&R BLOCK INC COM 093671105   4,524,392 123,922 SH   DFND 22 123,922 0 0
H&R BLOCK INC COM 093671105   42,780,081 1,171,736 SH   DFND 15 1,079,384 0 92,352
H&R BLOCK INC COM 093671105   83,790 2,295 SH   DFND 4 2,295 0 0
H&R BLOCK INC COM 093671105   6,572 180 SH   OTR 4 180 0 0
H.B. FULLER CO. COM 359694106   70 1 SH   DFND 1 0 0
H.B. FULLER CO. COM 359694106   60,232 841 SH   OTR 15,119 841 0 0
H.B. FULLER CO. COM 359694106   284,475 3,972 SH   DFND 59 3,151 0 821
H.B. FULLER CO. COM 359694106   3,978,205 55,546 SH   DFND 49 55,546 0 0
H.B. FULLER CO. COM 359694106   45,407 634 SH   OTR 49 0 634 0
H.B. FULLER CO. COM 359694106   10,426,798 145,585 SH   DFND 48 145,585 0 0
H.B. FULLER CO. COM 359694106   7,881,065 110,040 SH   DFND 22 110,040 0 0
H.B. FULLER CO. COM 359694106   19,746,207 275,708 SH   DFND 15 250,450 0 25,258
H.B. FULLER CO. COM 359694106   131,065 1,830 SH   DFND 4 1,830 0 0
HACKETT GROUP INC/THE COM 404609109   17 1 SH   DFND 1 0 0
HACKETT GROUP INC/THE COM 404609109   749,820 36,810 SH   DFND 124 36,810 0 0
HACKETT GROUP INC/THE COM 404609109   433,023 21,258 SH   DFND 59 20,016 0 1,242
HACKETT GROUP INC/THE COM 404609109   1,466,783 72,007 SH   DFND 48 72,007 0 0
HACKETT GROUP INC/THE COM 404609109   3,842,617 188,641 SH   DFND 15 173,826 0 14,815
HAEMONETICS CORP NOTE 405024AB6   249,898 300,000 SH   DFND 111 300,000 0 0
HAEMONETICS CORP/MASS COM 405024100   394,194 5,012 SH   OTR 22,69 5,012 0 0
HAEMONETICS CORP/MASS COM 405024100   387,823 4,931 SH   DFND 124,22 4,931 0 0
HAEMONETICS CORP/MASS COM 405024100   2,281,794 29,012 SH   OTR 22,121 29,012 0 0
HAEMONETICS CORP/MASS COM 405024100   33,662 428 SH   OTR 15,119 428 0 0
HAEMONETICS CORP/MASS COM 405024100   2,592,304 32,960 SH   DFND 49 32,840 0 120
HAEMONETICS CORP/MASS COM 405024100   18,897,236 240,270 SH   DFND 48 240,270 0 0
HAEMONETICS CORP/MASS COM 405024100   3,051,699 38,801 SH   DFND 22 38,801 0 0
HAEMONETICS CORP/MASS COM 405024100   16,340,875 207,767 SH   DFND 15 190,644 0 17,123
HAEMONETICS CORP/MASS COM 405024100   3,933 50 SH   OTR 4 50 0 0
HAEMONETICS CORP/MASS COM 405024100   77,470 985 SH   DFND 4 985 0 0
HAGERTY INC-A CL A 405166109   133,206 15,839 SH   DFND 48 15,839 0 0
HAGERTY INC-A CL A 405166109   173,423 20,621 SH   DFND 15 20,621 0 0
HAIN CELESTIAL GROUP INC COM 405217100   31,195 1,928 SH   OTR 15,119 1,928 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,618 100 SH   DFND 59 26 0 74
HAIN CELESTIAL GROUP INC COM 405217100   1,442,188 89,134 SH   DFND 49 89,092 0 42
HAIN CELESTIAL GROUP INC COM 405217100   251,033 15,515 SH   OTR 49 6,065 9,450 0
HAIN CELESTIAL GROUP INC COM 405217100   3,839,951 237,327 SH   DFND 48 237,327 0 0
HAIN CELESTIAL GROUP INC COM 405217100   3,009,512 186,002 SH   DFND 22 186,002 0 0
HAIN CELESTIAL GROUP INC COM 405217100   6,425,790 397,144 SH   DFND 15 335,085 0 62,059
HAIN CELESTIAL GROUP INC COM 405217100   33,816 2,090 SH   DFND 4 2,090 0 0
HAIN CELESTIAL GROUP INC COM 405217100   4,126 255 SH   OTR 4 255 0 0
HALEON PLC-ADR SPON 405552100   834,600 104,325 SH   DFND 59 97,302 0 7,023
HALEON PLC-ADR SPON 405552100   3,394,448 424,306 SH   DFND 49 421,631 0 2,675
HALEON PLC-ADR SPON 405552100   3,624,688 453,086 SH   OTR 49 134,768 314,293 4,025
HALEON PLC-ADR SPON 405552100   122,608 15,326 SH   DFND 4 15,326 0 0
HALEON PLC-ADR SPON 405552100   18,200 2,275 SH   OTR 4 2,275 0 0
HALLADOR ENERGY CO COM 40609P105   129,001 12,913 SH   DFND 48 12,913 0 0
HALLIBURTON CO COM 406216101   3,811,126 96,852 SH   OTR 22,80 96,852 0 0
HALLIBURTON CO COM 406216101   2,837,922 72,120 SH   DFND 15,22 72,120 0 0
HALLIBURTON CO COM 406216101   25,172,903 639,718 SH   DFND 124,22 639,718 0 0
HALLIBURTON CO COM 406216101   2,578,724 65,533 SH   OTR 124,15 65,533 0 0
HALLIBURTON CO COM 406216101   82 2 SH   DFND 2 0 0
HALLIBURTON CO COM 406216101   519,027 13,190 SH   OTR 15,119 13,190 0 0
HALLIBURTON CO COM 406216101   1,023,375 26,007 SH   OTR 15,118 26,007 0 0
HALLIBURTON CO COM 406216101   18,000,658 457,450 SH   DFND 124 457,450 0 0
HALLIBURTON CO COM 406216101   591,935 15,043 SH   DFND 59 13,912 0 1,131
HALLIBURTON CO COM 406216101   399,835 10,161 SH   OTR 49 3,676 6,435 50
HALLIBURTON CO COM 406216101   14,469,034 367,701 SH   DFND 49 366,699 0 1,002
HALLIBURTON CO COM 406216101   102,033,015 2,592,961 SH   DFND 48 2,307,741 0 285,220
HALLIBURTON CO COM 406216101   5,784,765 147,008 SH   DFND 22 147,008 0 0
HALLIBURTON CO COM 406216101   184,476,105 4,688,084 SH   DFND 15 3,322,625 0 1,365,459
HALLIBURTON CO COM 406216101   29,827 758 SH   OTR 4 308 0 450
HALLIBURTON CO COM 406216101   213,789 5,433 SH   DFND 4 5,433 0 0
HALLMARK FINL SERVICES INC COM 40624Q203   13,213 22,621 SH   DFND 48 22,621 0 0
HALOZYME THERAPEUTICS IN NOTE 40637HAD1   583,818 600,000 SH   DFND 111 600,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,296,296 22,782 SH   OTR 22,86 22,782 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   469,311 8,248 SH   OTR 22,69 8,248 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   503,451 8,848 SH   DFND 124,22 8,848 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,289,468 22,662 SH   OTR 22,114 22,662 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   64,695 1,137 SH   OTR 15,119 1,137 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,213,336 21,324 SH   DFND 59 21,324 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,237,855 74,479 SH   DFND 49 74,169 0 310
HALOZYME THERAPEUTICS INC COM 40637H109   36,084,330 634,171 SH   DFND 48 634,171 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,938,767 104,372 SH   DFND 22 104,372 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   30,654,420 538,742 SH   DFND 15 486,512 0 52,230
HALOZYME THERAPEUTICS INC COM 40637H109   91,325 1,605 SH   DFND 4 1,605 0 0
HAMILTON BEACH BRAND-A COM 40701T104   37,430 3,021 SH   DFND 48 3,021 0 0
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HAMILTON LANE INC-CLASS A CL A 407497106   25,744 403 SH   OTR 124,48 403 0 0
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HANESBRANDS INC COM 410345102   775,767 121,976 SH   DFND 49 121,976 0 0
HANESBRANDS INC COM 410345102   8,309,804 1,306,573 SH   DFND 48 1,201,765 0 104,808
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HANESBRANDS INC COM 410345102   10,558 1,660 SH   DFND 4 1,660 0 0
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HANMI FINANCIAL CORPORATION COM 410495204   6,874,214 277,746 SH   DFND 15 250,951 0 26,795
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HANNON ARMSTRONG SUSTAINABLE COM 41068X100   352,534 12,165 SH   DFND 59 11,723 0 442
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   183,385 6,328 SH   DFND 49 6,328 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   6,840,062 236,027 SH   DFND 48 236,027 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   3,297,460 113,784 SH   DFND 15 54,379 0 59,405
HANOVER INSURANCE GROUP INC/ COM 410867105   1,590,615 11,771 SH   OTR 22,96 11,771 0 0
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HANOVER INSURANCE GROUP INC/ COM 410867105   315,799 2,337 SH   OTR 49 1,915 422 0
HANOVER INSURANCE GROUP INC/ COM 410867105   4,176,193 30,905 SH   DFND 49 30,834 0 71
HANOVER INSURANCE GROUP INC/ COM 410867105   18,569,700 137,421 SH   DFND 48 126,179 0 11,242
HANOVER INSURANCE GROUP INC/ COM 410867105   3,971,065 29,387 SH   DFND 22 29,387 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   33,681,558 249,253 SH   DFND 15 231,169 0 18,084
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HARBORONE BANCORP INC COM 41165Y100   4,777,361 343,695 SH   OTR 124,66 343,695 0 0
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HARLEY-DAVIDSON INC COM 412822108   4,467,632 107,395 SH   DFND 49 106,986 0 409
HARLEY-DAVIDSON INC COM 412822108   226,678 5,449 SH   OTR 49 5,116 333 0
HARLEY-DAVIDSON INC COM 412822108   21,382,525 514,003 SH   DFND 48 471,571 0 42,432
HARLEY-DAVIDSON INC COM 412822108   4,712,032 113,270 SH   DFND 22 113,270 0 0
HARLEY-DAVIDSON INC COM 412822108   30,467,091 732,382 SH   DFND 15 657,200 0 75,182
HARLEY-DAVIDSON INC COM 412822108   86,528 2,080 SH   DFND 4 2,080 0 0
HARLEY-DAVIDSON INC COM 412822108   7,696 185 SH   OTR 4 185 0 0
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HARMONIC INC COM 413160102   3,269,524 249,582 SH   DFND 48 249,582 0 0
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HARMONIC INC COM 413160102   5,119,270 390,784 SH   DFND 15 342,044 0 48,740
HARMONIC INC COM 413160102   24,825 1,895 SH   DFND 4 1,895 0 0
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HARMONY BIOSCIENCES HOLDINGS COM 413197104   317,927 5,770 SH   DFND 59 5,618 0 152
HARMONY BIOSCIENCES HOLDINGS COM 413197104   141,717 2,572 SH   DFND 49 2,572 0 0
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HARMONY BIOSCIENCES HOLDINGS COM 413197104   7,047,676 127,907 SH   DFND 15 117,600 0 10,307
HARMONY GOLD MNG-SPON ADR SPON 413216300   42 12 SH   DFND 12 0 0
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HARROW HEALTH INC COM 415858109   1,545,520 104,710 SH   DFND 124 104,710 0 0
HARROW HEALTH INC COM 415858109   11,040 748 SH   DFND 59 748 0 0
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HARSCO CORP COM 415864107   129,102 20,525 SH   OTR 49 20,525 0 0
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HARSCO CORP COM 415864107   1,041,052 165,509 SH   DFND 22 165,509 0 0
HARSCO CORP COM 415864107   1,861,802 295,994 SH   DFND 15 237,537 0 58,457
HARSCO CORP COM 415864107   6,542 1,040 SH   DFND 4 1,040 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   1,941,021 25,597 SH   DFND 15,22 25,597 0 0
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HARTFORD FINANCIAL SVCS GRP COM 416515104   6,957,403 91,750 SH   DFND 22 91,750 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   108,626,551 1,432,501 SH   DFND 15 936,479 0 496,022
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HARTFORD SCHRODERS TAX AWARE SCHR 41653L404   32,625,135 1,711,707 SH   OTR 49 0 1,711,707 0
HARTFORD SCHRODERS TAX AWARE SCHR 41653L404   1,103,002 57,870 SH   DFND 49 57,870 0 0
HARVARD BIOSCIENCE INC COM 416906105   338,591 122,235 SH   DFND 124 122,235 0 0
HARVARD BIOSCIENCE INC COM 416906105   34,110 12,314 SH   DFND 48 12,314 0 0
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HASBRO INC COM 418056107   765,737 12,551 SH   OTR 124,48 12,551 0 0
HASBRO INC COM 418056107   11,628,689 190,603 SH   DFND 124,22 190,603 0 0
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HASBRO INC COM 418056107   12,041,239 197,365 SH   DFND 124 43,500 0 153,865
HASBRO INC COM 418056107   977,439 16,021 SH   DFND 59 15,238 0 783
HASBRO INC COM 418056107   251,971 4,130 SH   OTR 49 2,524 104 1,502
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HASBRO INC COM 418056107   23,043,477 377,700 SH   DFND 48 336,104 0 41,596
HASBRO INC COM 418056107   1,700,776 27,877 SH   DFND 22 27,877 0 0
HASBRO INC COM 418056107   61,581,359 1,009,365 SH   DFND 15 808,669 0 200,696
HASBRO INC COM 418056107   19,218 315 SH   DFND 4 315 0 0
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HAVERTY FURNITURE COM 419596101   5,690,777 190,327 SH   DFND 15 179,594 0 10,733
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HAWAIIAN ELECTRIC INDS COM 419870100   3,628,730 86,708 SH   DFND 124,22 86,708 0 0
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HAWAIIAN ELECTRIC INDS COM 419870100   34,748,641 830,314 SH   DFND 15 773,205 0 57,109
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HAYNES INTERNATIONAL INC COM 420877201   436,796 9,560 SH   DFND 49 9,560 0 0
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HCA HEALTHCARE INC COM 40412C101   3,498,617 14,580 SH   OTR 124,15 14,580 0 0
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HCA HEALTHCARE INC COM 40412C101   292,271 1,218 SH   OTR 49 204 1,014 0
HCA HEALTHCARE INC COM 40412C101   18,138,816 75,591 SH   DFND 49 73,278 0 2,313
HCA HEALTHCARE INC COM 40412C101   149,385,178 622,542 SH   DFND 48 555,578 0 66,964
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HCA HEALTHCARE INC COM 40412C101   103,903 433 SH   OTR 4 0 200 233
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HCI GROUP INC COM 40416E103   930,761 23,510 SH   DFND 15 21,018 0 2,492
HCI GROUP INC COM 40416E103   10,491 265 SH   DFND 4 265 0 0
HDFC BANK LTD-ADR SPON 40415F101   2,864,532 41,873 SH   OTR 40,48 41,873 0 0
HDFC BANK LTD-ADR SPON 40415F101   75 1 SH   DFND 1 0 0
HDFC BANK LTD-ADR SPON 40415F101   3,001,115 43,870 SH   DFND 59 41,149 0 2,721
HDFC BANK LTD-ADR SPON 40415F101   3,102,120 45,346 SH   DFND 49 43,488 0 1,858
HDFC BANK LTD-ADR SPON 40415F101   167,194 2,444 SH   OTR 49 398 812 1,234
HDFC BANK LTD-ADR SPON 40415F101   4,247,166 62,084 SH   DFND 42 62,084 0 0
HDFC BANK LTD-ADR SPON 40415F101   146,567,125 2,142,481 SH   DFND 40 1,754,472 0 388,009
HDFC BANK LTD-ADR SPON 40415F101   17,103 250 SH   DFND 4 0 0 250
HDFC BANK LTD-ADR SPON 40415F101   70,531 1,031 SH   OTR 4 0 0 1,031
HEALTH CARE SELECT SECTOR SBI 81369Y209   235 2 SH   DFND 2 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209   3,471,551 25,554 SH   DFND 59 15,747 0 9,807
HEALTH CARE SELECT SECTOR SBI 81369Y209   2,853,801 21,007 SH   DFND 49 21,007 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209   1,132,310 8,335 SH   OTR 49 0 8,335 0
HEALTH CATALYST INC COM 42225T107   10,417 980 SH   DFND 49 980 0 0
HEALTH CATALYST INC COM 42225T107   1,471,096 138,391 SH   DFND 48 138,391 0 0
HEALTH CATALYST INC COM 42225T107   534,476 50,280 SH   DFND 15 14,774 0 35,506
HEALTHCARE REALTY TRUST INC CL A 42226K105   23 1 SH   DFND 1 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   168,555 8,747 SH   OTR 15,119 8,747 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   32,378,321 1,680,245 SH   DFND 124 1,680,245 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   563,636 29,249 SH   DFND 59 27,690 0 1,559
HEALTHCARE REALTY TRUST INC CL A 42226K105   2,232,295 115,843 SH   DFND 49 115,463 0 380
HEALTHCARE REALTY TRUST INC CL A 42226K105   36,305 1,884 SH   OTR 49 0 1,884 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   33,160,086 1,720,814 SH   DFND 48 1,603,435 0 117,379
HEALTHCARE REALTY TRUST INC CL A 42226K105   5,999,002 311,313 SH   DFND 22 311,313 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   35,460,615 1,840,198 SH   DFND 15 1,296,529 0 543,669
HEALTHCARE REALTY TRUST INC CL A 42226K105   17,921 930 SH   DFND 4 930 0 0
HEALTHCARE SERVICES GROUP COM 421906108   10 1 SH   DFND 1 0 0
HEALTHCARE SERVICES GROUP COM 421906108   780,936 65,078 SH   OTR 22,121 65,078 0 0
HEALTHCARE SERVICES GROUP COM 421906108   66 5 SH   DFND 59 5 0 0
HEALTHCARE SERVICES GROUP COM 421906108   165,576 13,798 SH   OTR 49 13,798 0 0
HEALTHCARE SERVICES GROUP COM 421906108   294,300 24,525 SH   DFND 49 24,525 0 0
HEALTHCARE SERVICES GROUP COM 421906108   2,425,488 202,124 SH   DFND 48 202,124 0 0
HEALTHCARE SERVICES GROUP COM 421906108   1,835,964 152,997 SH   DFND 22 152,997 0 0
HEALTHCARE SERVICES GROUP COM 421906108   9,012,612 751,051 SH   DFND 15 702,606 0 48,445
HEALTHCARE SERVICES GROUP COM 421906108   28,020 2,335 SH   DFND 4 2,335 0 0
HEALTHEQUITY INC COM 42226A107   696,162 11,294 SH   OTR 22,86 11,294 0 0
HEALTHEQUITY INC COM 42226A107   1,831,448 29,712 SH   OTR 22,71 29,712 0 0
HEALTHEQUITY INC COM 42226A107   395,729 6,420 SH   OTR 22,104 6,420 0 0
HEALTHEQUITY INC COM 42226A107   43,826 711 SH   OTR 15,119 711 0 0
HEALTHEQUITY INC COM 42226A107   599,634 9,728 SH   DFND 59 9,587 0 141
HEALTHEQUITY INC COM 42226A107   2,649,349 42,981 SH   DFND 49 42,781 0 200
HEALTHEQUITY INC COM 42226A107   41,422 672 SH   OTR 49 0 672 0
HEALTHEQUITY INC COM 42226A107   24,429,904 396,332 SH   DFND 48 396,332 0 0
HEALTHEQUITY INC COM 42226A107   4,018,312 65,190 SH   DFND 22 65,190 0 0
HEALTHEQUITY INC COM 42226A107   20,225,563 328,124 SH   DFND 15 292,886 0 35,238
HEALTHEQUITY INC COM 42226A107   90,919 1,475 SH   DFND 4 1,475 0 0
HEALTHEQUITY INC COM 42226A107   3,698 60 SH   OTR 4 60 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,511,796 60,303 SH   OTR 22,80 60,303 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,101,526 43,938 SH   DFND 15,22 43,938 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   944,863 37,689 SH   OTR 124,15 37,689 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   221,067 8,818 SH   OTR 15,119 8,818 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   371,939 14,836 SH   OTR 15,118 14,836 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   30,496,251 1,216,444 SH   DFND 124 1,216,444 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   764,910 30,511 SH   DFND 59 27,212 0 3,299
HEALTHPEAK PROPERTIES INC COM 42250P103   4,019,949 160,349 SH   DFND 49 159,674 0 675
HEALTHPEAK PROPERTIES INC COM 42250P103   116,475 4,646 SH   OTR 49 3,722 924 0
HEALTHPEAK PROPERTIES INC COM 42250P103   47,811,624 1,907,125 SH   DFND 48 1,740,842 0 166,283
HEALTHPEAK PROPERTIES INC COM 42250P103   1,641,559 65,479 SH   DFND 40 1,332 0 64,147
HEALTHPEAK PROPERTIES INC COM 42250P103   1,605,082 64,024 SH   DFND 22 64,024 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   67,049,214 2,674,480 SH   DFND 15 1,868,048 0 806,432
HEALTHPEAK PROPERTIES INC COM 42250P103   75,686 3,019 SH   DFND 4 3,019 0 0
HEALTHSTREAM INC COM 42222N103   263,726 10,617 SH   OTR 22,86 10,617 0 0
HEALTHSTREAM INC COM 42222N103   1,227,469 49,415 SH   OTR 22,121 49,415 0 0
HEALTHSTREAM INC COM 42222N103   171,396 6,900 SH   DFND 49 6,900 0 0
HEALTHSTREAM INC COM 42222N103   1,553,220 62,529 SH   DFND 48 62,529 0 0
HEALTHSTREAM INC COM 42222N103   1,219,222 49,083 SH   DFND 22 49,083 0 0
HEALTHSTREAM INC COM 42222N103   2,552,633 102,763 SH   DFND 15 83,782 0 18,981
HEALTHSTREAM INC COM 42222N103   15,028 605 SH   DFND 4 605 0 0
HEARTBEAM INC COM 42238H108   84,346 17,284 SH   DFND 48 17,284 0 0
HEARTLAND EXPRESS INC COM 422347104   556,842 36,300 SH   OTR 22,126 36,300 0 0
HEARTLAND EXPRESS INC COM 422347104   874,058 56,979 SH   OTR 22,121 56,979 0 0
HEARTLAND EXPRESS INC COM 422347104   434,674 28,336 SH   DFND 49 28,336 0 0
HEARTLAND EXPRESS INC COM 422347104   1,922,301 125,313 SH   DFND 48 125,313 0 0
HEARTLAND EXPRESS INC COM 422347104   1,482,335 96,632 SH   DFND 22 96,632 0 0
HEARTLAND EXPRESS INC COM 422347104   5,085,455 331,516 SH   DFND 15 299,991 0 31,525
HEARTLAND FINANCIAL USA INC COM 42234Q102   1,200,931 25,760 SH   OTR 22,126 25,760 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   519,809 11,150 SH   DFND 59 9,655 0 1,495
HEARTLAND FINANCIAL USA INC COM 42234Q102   9,324 200 SH   DFND 49 200 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   4,964,704 106,493 SH   DFND 48 106,493 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   7,451,741 159,840 SH   DFND 15 130,633 0 29,207
HECLA MINING CO COM 422704106   7,755,905 1,394,947 SH   OTR 124,66 1,394,947 0 0
HECLA MINING CO COM 422704106   143,871 25,876 SH   OTR 124,48 25,876 0 0
HECLA MINING CO COM 422704106   3,469,935 624,089 SH   DFND 124,22 624,089 0 0
HECLA MINING CO COM 422704106   9 2 SH   DFND 2 0 0
HECLA MINING CO COM 422704106   6,478,256 1,165,154 SH   DFND 124 822,920 0 342,234
HECLA MINING CO COM 422704106   19,921 3,583 SH   DFND 49 3,583 0 0
HECLA MINING CO COM 422704106   111,200 20,000 SH   OTR 49 20,000 0 0
HECLA MINING CO COM 422704106   8,247,776 1,483,413 SH   DFND 48 1,483,413 0 0
HECLA MINING CO COM 422704106   7,655,236 1,376,841 SH   DFND 15 986,243 0 390,598
HEICO CORP COM 422806109   95,871 624 SH   OTR 124,15 624 0 0
HEICO CORP COM 422806109   131 1 SH   DFND 1 0 0
HEICO CORP COM 422806109   31,343 204 SH   OTR 15,119 204 0 0
HEICO CORP COM 422806109   1,209,660 7,873 SH   DFND 59 5,298 0 2,575
HEICO CORP COM 422806109   720,572 4,690 SH   OTR 49 0 0 4,690
HEICO CORP COM 422806109   2,827,283 18,402 SH   DFND 49 18,402 0 0
HEICO CORP COM 422806109   12,309,022 80,116 SH   DFND 48 66,036 0 14,080
HEICO CORP COM 422806109   18,931,214 123,218 SH   DFND 15 51,705 0 71,513
HEICO CORP COM 422806109   57,000 371 SH   OTR 4 0 0 371
HEICO CORP-CLASS A CL A 422806208   5,395,887 45,022 SH   OTR 22,71 45,022 0 0
HEICO CORP-CLASS A CL A 422806208   126,562 1,056 SH   OTR 124,15 1,056 0 0
HEICO CORP-CLASS A CL A 422806208   32,360 270 SH   OTR 15,119 270 0 0
HEICO CORP-CLASS A CL A 422806208   721,137 6,017 SH   DFND 59 5,878 0 139
HEICO CORP-CLASS A CL A 422806208   196,794 1,642 SH   DFND 49 1,642 0 0
HEICO CORP-CLASS A CL A 422806208   558,141 4,657 SH   OTR 49 0 0 4,657
HEICO CORP-CLASS A CL A 422806208   15,000,786 125,163 SH   DFND 48 99,699 0 25,464
HEICO CORP-CLASS A CL A 422806208   469,812 3,920 SH   DFND 22 3,920 0 0
HEICO CORP-CLASS A CL A 422806208   19,684,763 164,245 SH   DFND 15 53,016 0 111,229
HEICO CORP-CLASS A CL A 422806208   5,034 42 SH   DFND 4 42 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   211,873 7,575 SH   OTR 124,48 7,575 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   15 1 SH   DFND 1 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   139,850 5,000 SH   DFND 49 5,000 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   1,470,719 52,582 SH   DFND 48 52,582 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   1,146,882 41,004 SH   DFND 22 41,004 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   5,573,078 199,252 SH   DFND 15 185,848 0 13,404
HELBIZ INC CLAS 42309B204   0 1 SH   DFND 1 0 0
HELBIZ INC CLAS 42309B204   112,321 860,694 SH   DFND 48 860,694 0 0
HELEN OF TROY LTD COM G4388N106   510,741 4,605 SH   OTR 124,66 4,605 0 0
HELEN OF TROY LTD COM G4388N106   9,316 84 SH   OTR 124,48 84 0 0
HELEN OF TROY LTD COM G4388N106   225,147 2,030 SH   DFND 124,22 2,030 0 0
HELEN OF TROY LTD COM G4388N106   720,360 6,495 SH   OTR 22,104 6,495 0 0
HELEN OF TROY LTD COM G4388N106   22,626 204 SH   OTR 15,119 204 0 0
HELEN OF TROY LTD COM G4388N106   427,891 3,858 SH   DFND 124 2,729 0 1,129
HELEN OF TROY LTD COM G4388N106   136,752 1,233 SH   DFND 59 1,214 0 19
HELEN OF TROY LTD COM G4388N106   24,733 223 SH   OTR 49 0 223 0
HELEN OF TROY LTD COM G4388N106   1,162,115 10,478 SH   DFND 49 10,417 0 61
HELEN OF TROY LTD COM G4388N106   12,597,491 113,583 SH   DFND 48 113,583 0 0
HELEN OF TROY LTD COM G4388N106   2,019,006 18,204 SH   DFND 22 18,204 0 0
HELEN OF TROY LTD COM G4388N106   10,290,563 92,783 SH   DFND 15 82,308 0 10,475
HELEN OF TROY LTD COM G4388N106   3,216 29 SH   OTR 4 29 0 0
HELEN OF TROY LTD COM G4388N106   3,327 30 SH   DFND 4 30 0 0
HELIOGEN INC COMM 42329E105   57,204 81,930 SH   DFND 49 81,930 0 0
HELIOGEN INC COMM 42329E105   191,216 273,870 SH   DFND 48 273,870 0 0
HELIOGEN INC COMM 42329E105   22,259 31,880 SH   DFND 15 15,964 0 15,916
HELIOS TECHNOLOGIES INC COM 42328H109   70 1 SH   DFND 1 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   2,569 47 SH   DFND 59 47 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   76,869 1,412 SH   OTR 49 0 0 1,412
HELIOS TECHNOLOGIES INC COM 42328H109   4,644,113 85,307 SH   DFND 48 85,307 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   5,512,268 101,254 SH   DFND 15 86,448 0 14,806
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   353,819 47,943 SH   OTR 22,69 47,943 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   7,228,784 979,510 SH   OTR 124,66 979,510 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   133,829 18,134 SH   OTR 124,48 18,134 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   3,163,784 428,697 SH   DFND 124,22 428,697 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   6,066,685 822,044 SH   DFND 124 582,192 0 239,852
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   223,179 30,241 SH   DFND 49 30,241 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   2,823,315 382,563 SH   DFND 48 382,563 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   2,157,617 292,360 SH   DFND 22 292,360 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   3,910,972 529,942 SH   DFND 15 429,372 0 100,570
HELMERICH & PAYNE COM 423452101   1,320,000 26,629 SH   OTR 22,86 26,629 0 0
HELMERICH & PAYNE COM 423452101   71 1 SH   DFND 1 0 0
HELMERICH & PAYNE COM 423452101   1,418,693 28,620 SH   OTR 22,121 28,620 0 0
HELMERICH & PAYNE COM 423452101   648,128 13,075 SH   OTR 22,104 13,075 0 0
HELMERICH & PAYNE COM 423452101   204,080 4,117 SH   OTR 15,119 4,117 0 0
HELMERICH & PAYNE COM 423452101   1,302,142 26,269 SH   DFND 59 26,269 0 0
HELMERICH & PAYNE COM 423452101   2,041,540 41,185 SH   DFND 49 41,185 0 0
HELMERICH & PAYNE COM 423452101   34,848 703 SH   OTR 49 10 693 0
HELMERICH & PAYNE COM 423452101   14,049,576 283,429 SH   DFND 48 283,429 0 0
HELMERICH & PAYNE COM 423452101   10,791,835 217,709 SH   DFND 22 217,709 0 0
HELMERICH & PAYNE COM 423452101   37,670,920 759,954 SH   DFND 15 685,707 0 74,247
HELMERICH & PAYNE COM 423452101   47,587 960 SH   DFND 4 960 0 0
HENRY SCHEIN INC COM 806407102   905,566 11,338 SH   DFND 15,22 11,338 0 0
HENRY SCHEIN INC COM 806407102   1,287,904 16,125 SH   DFND 124,22 16,125 0 0
HENRY SCHEIN INC COM 806407102   723,942 9,064 SH   OTR 124,15 9,064 0 0
HENRY SCHEIN INC COM 806407102   204,148 2,556 SH   OTR 15,119 2,556 0 0
HENRY SCHEIN INC COM 806407102   335,694 4,203 SH   OTR 15,118 4,203 0 0
HENRY SCHEIN INC COM 806407102   1,820,717 22,796 SH   DFND 124 22,796 0 0
HENRY SCHEIN INC COM 806407102   384,334 4,812 SH   DFND 59 4,798 0 14
HENRY SCHEIN INC COM 806407102   1,533,025 19,194 SH   DFND 49 19,132 0 62
HENRY SCHEIN INC COM 806407102   6,789 85 SH   OTR 49 0 85 0
HENRY SCHEIN INC COM 806407102   34,479,000 431,689 SH   DFND 48 389,403 0 42,286
HENRY SCHEIN INC COM 806407102   2,345,063 29,361 SH   DFND 22 29,361 0 0
HENRY SCHEIN INC COM 806407102   48,198,590 603,463 SH   DFND 15 387,518 0 215,945
HENRY SCHEIN INC COM 806407102   101,754 1,274 SH   DFND 4 1,274 0 0
HENRY SCHEIN INC COM 806407102   10,064 126 SH   OTR 4 0 0 126
HEPION PHARMACEUTICALS INC COM 426897104   1 3 SH   DFND 3 0 0
HEPION PHARMACEUTICALS INC COM 426897104   26,640 88,712 SH   DFND 48 88,712 0 0
HERBALIFE LTD NOTE 42703MAD5   369,000 400,000 SH   DFND 111 400,000 0 0
HERBALIFE NUTRITION LTD COM G4412G101   30,876 2,075 SH   OTR 15,119 2,075 0 0
HERBALIFE NUTRITION LTD COM G4412G101   282,482 18,984 SH   DFND 49 18,984 0 0
HERBALIFE NUTRITION LTD COM G4412G101   4,252,555 285,790 SH   DFND 48 285,790 0 0
HERBALIFE NUTRITION LTD COM G4412G101   2,952,266 198,405 SH   DFND 15 147,227 0 51,178
HERC HOLDINGS INC COM 42704L104   947,567 7,202 SH   OTR 22,96 7,202 0 0
HERC HOLDINGS INC COM 42704L104   74 1 SH   DFND 1 0 0
HERC HOLDINGS INC COM 42704L104   51,049 388 SH   OTR 15,119 388 0 0
HERC HOLDINGS INC COM 42704L104   1,335 10 SH   DFND 59 10 0 0
HERC HOLDINGS INC COM 42704L104   19,209 146 SH   DFND 49 146 0 0
HERC HOLDINGS INC COM 42704L104   9,178,718 69,763 SH   DFND 48 69,763 0 0
HERC HOLDINGS INC COM 42704L104   11,110,166 84,443 SH   DFND 15 73,797 0 10,646
HERCULES CAPITAL INC COM 427096508   341,102 25,802 SH   OTR 22,86 25,802 0 0
HERCULES CAPITAL INC COM 427096508   20 2 SH   DFND 2 0 0
HERCULES CAPITAL INC COM 427096508   513 39 SH   DFND 49 39 0 0
HERCULES CAPITAL INC COM 427096508   264,995 20,045 SH   DFND 15 20,045 0 0
HERITAGE COMMERCE CORP COM 426927109   635,778 48,906 SH   OTR 22,86 48,906 0 0
HERITAGE COMMERCE CORP COM 426927109   6,071,351 467,027 SH   OTR 124,66 467,027 0 0
HERITAGE COMMERCE CORP COM 426927109   112,554 8,658 SH   OTR 124,48 8,658 0 0
HERITAGE COMMERCE CORP COM 426927109   3,107,572 239,044 SH   DFND 124,22 239,044 0 0
HERITAGE COMMERCE CORP COM 426927109   5,088,369 391,413 SH   DFND 124 276,905 0 114,508
HERITAGE COMMERCE CORP COM 426927109   101,309 7,793 SH   DFND 49 7,793 0 0
HERITAGE COMMERCE CORP COM 426927109   2,069,860 159,220 SH   DFND 48 159,220 0 0
HERITAGE COMMERCE CORP COM 426927109   3,138,798 241,446 SH   DFND 15 205,272 0 36,174
HERITAGE FINANCIAL CORP COM 42722X106   5,242,259 171,092 SH   OTR 124,66 171,092 0 0
HERITAGE FINANCIAL CORP COM 42722X106   97,159 3,171 SH   OTR 124,48 3,171 0 0
HERITAGE FINANCIAL CORP COM 42722X106   2,314,883 75,551 SH   DFND 124,22 75,551 0 0
HERITAGE FINANCIAL CORP COM 42722X106   4,393,500 143,391 SH   DFND 124 101,442 0 41,949
HERITAGE FINANCIAL CORP COM 42722X106   1,206,419 39,374 SH   DFND 49 39,374 0 0
HERITAGE FINANCIAL CORP COM 42722X106   2,851,328 93,059 SH   DFND 48 93,059 0 0
HERITAGE FINANCIAL CORP COM 42722X106   2,224,158 72,590 SH   DFND 22 72,590 0 0
HERITAGE FINANCIAL CORP COM 42722X106   6,373,672 208,018 SH   DFND 15 183,122 0 24,896
HERITAGE FINANCIAL CORP COM 42722X106   21,448 700 SH   DFND 4 700 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   18,810 10,450 SH   DFND 49 10,450 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   19,984 11,102 SH   DFND 48 11,102 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   85,975 2,647 SH   OTR 22,78 2,647 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   1,398,459 43,056 SH   DFND 48 43,056 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   1,009,673 31,086 SH   DFND 15 20,469 0 10,617
HERON THERAPEUTICS INC COM 427746102   666,178 266,471 SH   DFND 48 266,471 0 0
HERON THERAPEUTICS INC COM 427746102   207,360 82,944 SH   DFND 15 41,450 0 41,494
HERSHA HOSPITALITY TRUST-A PR S 427825500   8 1 SH   DFND 1 0 0
HERSHA HOSPITALITY TRUST-A PR S 427825500   183,265 21,510 SH   DFND 124 21,510 0 0
HERSHA HOSPITALITY TRUST-A PR S 427825500   129,998 15,258 SH   DFND 49 15,258 0 0
HERSHA HOSPITALITY TRUST-A PR S 427825500   1,000,521 117,432 SH   DFND 48 117,432 0 0
HERSHA HOSPITALITY TRUST-A PR S 427825500   602,901 70,763 SH   DFND 22 70,763 0 0
HERSHA HOSPITALITY TRUST-A PR S 427825500   1,591,084 186,747 SH   DFND 15 156,509 0 30,238
HERSHEY CO/THE COM 427866108   2,654,950 11,465 SH   DFND 15,22 11,465 0 0
HERSHEY CO/THE COM 427866108   2,609,794 11,270 SH   OTR 124,48 11,270 0 0
HERSHEY CO/THE COM 427866108   5,828,617 25,170 SH   DFND 124,22 25,170 0 0
HERSHEY CO/THE COM 427866108   2,735,536 11,813 SH   OTR 124,15 11,813 0 0
HERSHEY CO/THE COM 427866108   443 2 SH   DFND 2 0 0
HERSHEY CO/THE COM 427866108   332,998 1,438 SH   OTR 15,119 1,438 0 0
HERSHEY CO/THE COM 427866108   988,341 4,268 SH   OTR 15,118 4,268 0 0
HERSHEY CO/THE COM 427866108   1,105,747 4,775 SH   DFND 124 4,775 0 0
HERSHEY CO/THE COM 427866108   6,573,130 28,385 SH   DFND 59 25,101 0 3,284
HERSHEY CO/THE COM 427866108   2,585,016 11,163 SH   OTR 49 4,584 4,919 1,660
HERSHEY CO/THE COM 427866108   18,363,038 79,298 SH   DFND 49 77,304 0 1,994
HERSHEY CO/THE COM 427866108   100,238,548 432,865 SH   DFND 48 385,910 0 46,955
HERSHEY CO/THE COM 427866108   6,617,807 28,578 SH   DFND 22 28,578 0 0
HERSHEY CO/THE COM 427866108   143,449,510 619,465 SH   DFND 15 396,349 0 223,116
HERSHEY CO/THE COM 427866108   33,578 145 SH   OTR 4 0 0 145
HERSHEY CO/THE COM 427866108   487,918 2,107 SH   DFND 4 2,107 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   11,358 738 SH   DFND 49 738 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   4,762,805 309,474 SH   DFND 48 250,480 0 58,994
HERTZ GLOBAL HLDGS INC COM 42806J700   8,003,847 520,068 SH   DFND 15 410,118 0 109,950
HESKA CORP COM 42805E306   48 1 SH   DFND 1 0 0
HESKA CORP COM 42805E306   179,705 2,891 SH   DFND 59 2,787 0 104
HESKA CORP COM 42805E306   136,752 2,200 SH   DFND 49 2,200 0 0
HESKA CORP COM 42805E306   140,730 2,264 SH   OTR 49 2,189 75 0
HESKA CORP COM 42805E306   1,613,176 25,952 SH   DFND 48 25,952 0 0
HESKA CORP COM 42805E306   1,323,386 21,290 SH   DFND 22 21,290 0 0
HESKA CORP COM 42805E306   2,358,599 37,944 SH   DFND 15 34,263 0 3,681
HESKA CORP COM 42805E306   2,486 40 SH   DFND 4 40 0 0
HESS CORP COM 42809H107   6,742,832 47,545 SH   OTR 40,48 47,545 0 0
HESS CORP COM 42809H107   21,992,878 155,076 SH   DFND 40,22 155,076 0 0
HESS CORP COM 42809H107   3,113,800 21,956 SH   DFND 15,22 21,956 0 0
HESS CORP COM 42809H107   5,070,916 35,756 SH   OTR 124,48 35,756 0 0
HESS CORP COM 42809H107   128,467,505 905,849 SH   DFND 124,22 905,849 0 0
HESS CORP COM 42809H107   24,365,527 171,806 SH   OTR 124,15 171,806 0 0
HESS CORP COM 42809H107   158 1 SH   DFND 1 0 0
HESS CORP COM 42809H107   7,054,978 49,746 SH   OTR 124,118 49,746 0 0
HESS CORP COM 42809H107   352,423 2,485 SH   OTR 15,119 2,485 0 0
HESS CORP COM 42809H107   1,148,033 8,095 SH   OTR 15,118 8,095 0 0
HESS CORP COM 42809H107   121,398,771 856,006 SH   DFND 124 847,783 0 8,223
HESS CORP COM 42809H107   700,733 4,941 SH   DFND 59 4,646 0 295
HESS CORP COM 42809H107   22,853,442 161,144 SH   DFND 49 160,079 90 975
HESS CORP COM 42809H107   659,747 4,652 SH   OTR 49 3,458 1,164 30
HESS CORP COM 42809H107   116,762,675 823,316 SH   DFND 48 733,687 0 89,629
HESS CORP COM 42809H107   818,443 5,771 SH   DFND 42 5,771 0 0
HESS CORP COM 42809H107   48,402,882 341,298 SH   DFND 40 341,298 0 0
HESS CORP COM 42809H107   8,055,801 56,803 SH   DFND 22 56,803 0 0
HESS CORP COM 42809H107   190,867,454 1,345,843 SH   DFND 15 922,948 0 422,895
HESS CORP COM 42809H107   602,168 4,246 SH   DFND 4 4,246 0 0
HESS CORP COM 42809H107   818,585 5,772 SH   OTR 4 71 5,030 671
HESS MIDSTREAM LP - CLASS A CL A 428103105   27 1 SH   DFND 1 0 0
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HEWLETT PACKARD ENTERPRISE COM 42824C109   50,958,860 3,192,911 SH   DFND 124,22 3,192,911 0 0
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HEWLETT PACKARD ENTERPRISE COM 42824C109   702,400 44,010 SH   OTR 15,119 44,010 0 0
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HEWLETT PACKARD ENTERPRISE COM 42824C109   87,078,031 5,456,017 SH   DFND 124 5,382,399 0 73,618
HEWLETT PACKARD ENTERPRISE COM 42824C109   430,930 27,001 SH   DFND 59 22,236 0 4,765
HEWLETT PACKARD ENTERPRISE COM 42824C109   13,913,337 871,763 SH   DFND 49 858,554 1,020 12,189
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HEWLETT PACKARD ENTERPRISE COM 42824C109   60,745,835 3,806,130 SH   DFND 48 3,406,768 0 399,362
HEWLETT PACKARD ENTERPRISE COM 42824C109   870,299 54,530 SH   DFND 42 54,530 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   66,343,773 4,156,878 SH   DFND 40 4,156,878 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   2,823,707 176,924 SH   DFND 22 176,924 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   90,474,192 5,668,809 SH   DFND 15 3,700,154 0 1,968,655
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HORACE MANN EDUCATORS COM 440327104   4,671 125 SH   DFND 4 125 0 0
HORIZON BANCORP INC/IN COM 440407104   19 1 SH   DFND 1 0 0
HORIZON BANCORP INC/IN COM 440407104   26,088 1,730 SH   DFND 49 1,730 0 0
HORIZON BANCORP INC/IN COM 440407104   1,543,363 102,345 SH   DFND 48 102,345 0 0
HORIZON BANCORP INC/IN COM 440407104   2,809,148 186,283 SH   DFND 15 152,318 0 33,965
HORIZON GLOBAL CORP COM 44052W104   11,221 28,861 SH   DFND 48 28,861 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   8,628,771 75,824 SH   OTR 124,48 75,824 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   108,293,332 951,611 SH   DFND 124,22 951,611 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   345,155 3,033 SH   OTR 124,15 3,033 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   104,582 919 SH   OTR 15,119 919 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   27,042,294 237,630 SH   DFND 124 193,172 0 44,458
HORIZON THERAPEUTICS PLC SHS G46188101   906,303 7,964 SH   DFND 59 7,842 0 122
HORIZON THERAPEUTICS PLC SHS G46188101   3,231,806 28,399 SH   OTR 49 22,405 5,994 0
HORIZON THERAPEUTICS PLC SHS G46188101   12,283,913 107,943 SH   DFND 49 106,919 104 920
HORIZON THERAPEUTICS PLC SHS G46188101   82,877,240 728,271 SH   DFND 48 656,256 0 72,015
HORIZON THERAPEUTICS PLC SHS G46188101   2,774,785 24,383 SH   DFND 42 24,383 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   1,657,611 14,566 SH   DFND 22 14,566 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   69,709,669 612,563 SH   DFND 15 295,832 0 316,731
HORIZON THERAPEUTICS PLC SHS G46188101   35,164 309 SH   OTR 4 200 60 49
HORIZON THERAPEUTICS PLC SHS G46188101   266,064 2,338 SH   DFND 4 2,338 0 0
HORMEL FOODS CORP COM 440452100   994,630 21,836 SH   DFND 15,22 21,836 0 0
HORMEL FOODS CORP COM 440452100   945,664 20,761 SH   OTR 124,15 20,761 0 0
HORMEL FOODS CORP COM 440452100   185,571 4,074 SH   OTR 15,119 4,074 0 0
HORMEL FOODS CORP COM 440452100   367,589 8,070 SH   OTR 15,118 8,070 0 0
HORMEL FOODS CORP COM 440452100   1,737,641 38,148 SH   DFND 49 38,000 0 148
HORMEL FOODS CORP COM 440452100   5,193 114 SH   OTR 49 20 94 0
HORMEL FOODS CORP COM 440452100   34,032,591 747,148 SH   DFND 48 747,148 0 0
HORMEL FOODS CORP COM 440452100   1,601,401 35,157 SH   DFND 22 35,157 0 0
HORMEL FOODS CORP COM 440452100   42,778,237 939,149 SH   DFND 15 751,385 0 187,764
HORMEL FOODS CORP COM 440452100   14,576 320 SH   DFND 4 320 0 0
HOST HOTELS & RESORTS INC COM 44107P104   884,997 55,140 SH   DFND 15,22 55,140 0 0
HOST HOTELS & RESORTS INC COM 44107P104   760,128 47,360 SH   OTR 124,15 47,360 0 0
HOST HOTELS & RESORTS INC COM 44107P104   35 2 SH   DFND 2 0 0
HOST HOTELS & RESORTS INC COM 44107P104   267,184 16,647 SH   OTR 15,119 16,647 0 0
HOST HOTELS & RESORTS INC COM 44107P104   304,308 18,960 SH   OTR 15,118 18,960 0 0
HOST HOTELS & RESORTS INC COM 44107P104   35,069 2,185 SH   DFND 124 2,185 0 0
HOST HOTELS & RESORTS INC COM 44107P104   289,485 18,036 SH   DFND 59 17,383 0 653
HOST HOTELS & RESORTS INC COM 44107P104   3,404,301 212,106 SH   DFND 49 211,676 0 430
HOST HOTELS & RESORTS INC COM 44107P104   112,783 7,027 SH   OTR 49 6,795 232 0
HOST HOTELS & RESORTS INC COM 44107P104   41,748,313 2,601,141 SH   DFND 48 2,384,831 0 216,310
HOST HOTELS & RESORTS INC COM 44107P104   2,411,175 150,229 SH   DFND 22 150,229 0 0
HOST HOTELS & RESORTS INC COM 44107P104   39,652,472 2,470,559 SH   DFND 15 1,998,226 0 472,333
HOST HOTELS & RESORTS INC COM 44107P104   2,247 140 SH   OTR 4 140 0 0
HOST HOTELS & RESORTS INC COM 44107P104   134,547 8,383 SH   DFND 4 8,383 0 0
HOSTESS BRANDS INC CL A 44109J106   191,234 8,522 SH   OTR 22,69 8,522 0 0
HOSTESS BRANDS INC CL A 44109J106   13 1 SH   DFND 1 0 0
HOSTESS BRANDS INC CL A 44109J106   1,118,903 49,862 SH   DFND 59 45,359 0 4,503
HOSTESS BRANDS INC CL A 44109J106   329,778 14,696 SH   DFND 49 14,696 0 0
HOSTESS BRANDS INC CL A 44109J106   420,638 18,745 SH   OTR 49 18,745 0 0
HOSTESS BRANDS INC CL A 44109J106   7,857,590 350,160 SH   DFND 48 350,160 0 0
HOSTESS BRANDS INC CL A 44109J106   6,212,783 276,862 SH   DFND 22 276,862 0 0
HOSTESS BRANDS INC CL A 44109J106   12,919,830 575,750 SH   DFND 15 484,554 0 91,196
HOSTESS BRANDS INC CL A 44109J106   4,600 205 SH   DFND 4 205 0 0
HOULIHAN LOKEY INC CL A 441593100   658,842 7,559 SH   OTR 124,48 7,559 0 0
HOULIHAN LOKEY INC CL A 441593100   56,044 643 SH   DFND 124 643 0 0
HOULIHAN LOKEY INC CL A 441593100   921,156 10,569 SH   DFND 59 7,116 0 3,453
HOULIHAN LOKEY INC CL A 441593100   273,770 3,141 SH   DFND 49 3,141 0 0
HOULIHAN LOKEY INC CL A 441593100   16,037 184 SH   OTR 49 0 184 0
HOULIHAN LOKEY INC CL A 441593100   11,693,211 134,158 SH   DFND 48 134,158 0 0
HOULIHAN LOKEY INC CL A 441593100   18,553,313 212,865 SH   DFND 15 190,826 0 22,039
HOVNANIAN ENTERPRISES-A CL A 442487401   28 1 SH   DFND 1 0 0
HOVNANIAN ENTERPRISES-A CL A 442487401   349,685 8,310 SH   DFND 124 8,310 0 0
HOVNANIAN ENTERPRISES-A CL A 442487401   1,683 40 SH   DFND 49 40 0 0
HOVNANIAN ENTERPRISES-A CL A 442487401   530,334 12,603 SH   DFND 48 12,603 0 0
HOVNANIAN ENTERPRISES-A CL A 442487401   714,897 16,989 SH   DFND 15 12,383 0 4,606
HOWARD HUGHES CORP/THE COM 44267D107   75 1 SH   DFND 1 0 0
HOWARD HUGHES CORP/THE COM 44267D107   254,479 3,330 SH   OTR 22,104 3,330 0 0
HOWARD HUGHES CORP/THE COM 44267D107   47,304 619 SH   OTR 15,119 619 0 0
HOWARD HUGHES CORP/THE COM 44267D107   198,921 2,603 SH   DFND 59 2,603 0 0
HOWARD HUGHES CORP/THE COM 44267D107   735,160 9,620 SH   OTR 49 9,620 0 0
HOWARD HUGHES CORP/THE COM 44267D107   104,008 1,361 SH   DFND 49 1,361 0 0
HOWARD HUGHES CORP/THE COM 44267D107   5,163,623 67,569 SH   DFND 48 54,878 0 12,691
HOWARD HUGHES CORP/THE COM 44267D107   4,496,553 58,840 SH   DFND 15 38,561 0 20,279
HOWMET AEROSPACE INC COM 443201108   4,699,603 119,249 SH   OTR 22,80 119,249 0 0
HOWMET AEROSPACE INC COM 443201108   1,172,605 29,754 SH   DFND 15,22 29,754 0 0
HOWMET AEROSPACE INC COM 443201108   1,752,405 44,466 SH   OTR 124,48 44,466 0 0
HOWMET AEROSPACE INC COM 443201108   42,557,795 1,079,873 SH   DFND 124,22 1,079,873 0 0
HOWMET AEROSPACE INC COM 443201108   993,211 25,202 SH   OTR 124,15 25,202 0 0
HOWMET AEROSPACE INC COM 443201108   110 3 SH   DFND 3 0 0
HOWMET AEROSPACE INC COM 443201108   2,837,717 72,005 SH   OTR 124,118 72,005 0 0
HOWMET AEROSPACE INC COM 443201108   216,913 5,504 SH   OTR 15,119 5,504 0 0
HOWMET AEROSPACE INC COM 443201108   453,057 11,496 SH   OTR 15,118 11,496 0 0
HOWMET AEROSPACE INC COM 443201108   34,992,415 887,907 SH   DFND 124 887,907 0 0
HOWMET AEROSPACE INC COM 443201108   1,137,688 28,868 SH   DFND 59 28,852 0 16
HOWMET AEROSPACE INC COM 443201108   3,662,096 92,923 SH   OTR 49 9,208 80,879 2,836
HOWMET AEROSPACE INC COM 443201108   8,830,362 224,064 SH   DFND 49 221,144 420 2,500
HOWMET AEROSPACE INC COM 443201108   44,515,487 1,129,548 SH   DFND 48 1,014,366 0 115,182
HOWMET AEROSPACE INC COM 443201108   109,008 2,766 SH   DFND 42 2,766 0 0
HOWMET AEROSPACE INC COM 443201108   1,827,836 46,380 SH   DFND 22 46,380 0 0
HOWMET AEROSPACE INC COM 443201108   59,720,771 1,515,371 SH   DFND 15 946,858 0 568,513
HOWMET AEROSPACE INC COM 443201108   113,304 2,875 SH   DFND 4 2,875 0 0
HOWMET AEROSPACE INC COM 443201108   12,296 312 SH   OTR 4 120 0 192
HP INC COM 40434L105   1,920,211 71,463 SH   DFND 15,22 71,463 0 0
HP INC COM 40434L105   2,439,527 90,790 SH   OTR 124,48 90,790 0 0
HP INC COM 40434L105   559,218 20,812 SH   DFND 124,22 20,812 0 0
HP INC COM 40434L105   1,788,602 66,565 SH   OTR 124,15 66,565 0 0
HP INC COM 40434L105   108,424 4,035 SH   DFND 4,035 0 0
HP INC COM 40434L105   712,351 26,511 SH   OTR 15,119 26,511 0 0
HP INC COM 40434L105   724,765 26,973 SH   OTR 15,118 26,973 0 0
HP INC COM 40434L105   283,745 10,560 SH   DFND 59 10,517 0 43
HP INC COM 40434L105   1,193,109 44,403 SH   OTR 49 23,403 21,000 0
HP INC COM 40434L105   11,600,048 431,710 SH   DFND 49 424,228 0 7,482
HP INC COM 40434L105   75,496,075 2,809,679 SH   DFND 48 2,492,272 0 317,407
HP INC COM 40434L105   3,686,725 137,206 SH   DFND 22 137,206 0 0
HP INC COM 40434L105   143,910,910 5,355,821 SH   DFND 15 3,785,152 0 1,570,669
HP INC COM 40434L105   207,033 7,705 SH   DFND 4 7,705 0 0
HP INC COM 40434L105   2,015 75 SH   OTR 4 0 75 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   182,255 5,849 SH   DFND 59 4,462 0 1,387
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   3,707,915 118,996 SH   DFND 49 118,741 0 255
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   31,783 1,020 SH   DFND 4 1,020 0 0
HUB GROUP INC-CL A CL A 443320106   63,830 803 SH   OTR 15,119 803 0 0
HUB GROUP INC-CL A CL A 443320106   1,351 17 SH   DFND 59 17 0 0
HUB GROUP INC-CL A CL A 443320106   325,114 4,090 SH   OTR 49 4,090 0 0
HUB GROUP INC-CL A CL A 443320106   1,670,562 21,016 SH   DFND 49 21,016 0 0
HUB GROUP INC-CL A CL A 443320106   7,129,617 89,692 SH   DFND 48 89,692 0 0
HUB GROUP INC-CL A CL A 443320106   5,368,834 67,541 SH   DFND 22 67,541 0 0
HUB GROUP INC-CL A CL A 443320106   12,647,336 159,106 SH   DFND 15 135,400 0 23,706
HUB GROUP INC-CL A CL A 443320106   8,744 110 SH   OTR 4 110 0 0
HUB GROUP INC-CL A CL A 443320106   38,155 480 SH   DFND 4 480 0 0
HUBBELL INC COM 443510607   8,050,697 34,305 SH   OTR 40,48 34,305 0 0
HUBBELL INC COM 443510607   25,715,296 109,576 SH   DFND 40,22 109,576 0 0
HUBBELL INC COM 443510607   563,232 2,400 SH   OTR 124,48 2,400 0 0
HUBBELL INC COM 443510607   5,680,195 24,204 SH   DFND 124,22 24,204 0 0
HUBBELL INC COM 443510607   142 1 SH   DFND 1 0 0
HUBBELL INC COM 443510607   2,479,160 10,564 SH   OTR 124,118 10,564 0 0
HUBBELL INC COM 443510607   277,157 1,181 SH   OTR 15,119 1,181 0 0
HUBBELL INC COM 443510607   82,200,190 350,265 SH   DFND 124 325,396 0 24,869
HUBBELL INC COM 443510607   535,305 2,281 SH   DFND 59 1,805 0 476
HUBBELL INC COM 443510607   1,743,672 7,430 SH   OTR 49 5,312 2,098 20
HUBBELL INC COM 443510607   14,200,487 60,510 SH   DFND 49 60,195 29 286
HUBBELL INC COM 443510607   48,798,890 207,938 SH   DFND 48 191,728 0 16,210
HUBBELL INC COM 443510607   1,222,683 5,210 SH   DFND 42 5,210 0 0
HUBBELL INC COM 443510607   205,831,961 877,075 SH   DFND 40 777,140 0 99,935
HUBBELL INC COM 443510607   9,728,894 41,456 SH   DFND 22 41,456 0 0
HUBBELL INC COM 443510607   84,938,436 361,933 SH   DFND 15 282,700 0 79,233
HUBBELL INC COM 443510607   184,458 786 SH   DFND 4 786 0 0
HUBBELL INC COM 443510607   7,510 32 SH   OTR 4 18 0 14
HUBSPOT INC COM 443573100   3,819,696 13,211 SH   OTR 22,71 13,211 0 0
HUBSPOT INC COM 443573100   3,906,435 13,511 SH   OTR 124,48 13,511 0 0
HUBSPOT INC COM 443573100   90,894,087 314,371 SH   DFND 124,22 314,371 0 0
HUBSPOT INC COM 443573100   194,874 674 SH   OTR 124,15 674 0 0
HUBSPOT INC COM 443573100   19,281,501 66,688 SH   DFND 124 55,749 0 10,939
HUBSPOT INC COM 443573100   1,597,443 5,525 SH   DFND 59 5,249 0 276
HUBSPOT INC COM 443573100   4,241,826 14,671 SH   DFND 49 14,515 22 134
HUBSPOT INC COM 443573100   236,508 818 SH   OTR 49 658 155 5
HUBSPOT INC COM 443573100   22,666,346 78,395 SH   DFND 48 63,181 0 15,214
HUBSPOT INC COM 443573100   1,611,900 5,575 SH   DFND 42 5,575 0 0
HUBSPOT INC COM 443573100   1,005,594 3,478 SH   DFND 22 3,478 0 0
HUBSPOT INC COM 443573100   43,909,884 151,869 SH   DFND 15 86,345 0 65,524
HUBSPOT INC COM 443573100   4,915 17 SH   OTR 4 7 0 10
HUBSPOT INC COM 443573100   52,043 180 SH   DFND 4 180 0 0
HUDBAY MINERALS INC COM 443628102   152,019 29,984 SH   OTR 124,48 29,984 0 0
HUDBAY MINERALS INC COM 443628102   5 1 SH   DFND 1 0 0
HUDBAY MINERALS INC COM 443628102   53,570 10,566 SH   DFND 48 10,566 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   9 1 SH   DFND 1 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   33,208 3,413 SH   OTR 15,119 3,413 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   404,693 41,592 SH   DFND 59 32,673 0 8,919
HUDSON PACIFIC PROPERTIES IN COM 444097109   1,960,430 201,483 SH   DFND 49 201,483 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   3,357,346 345,051 SH   DFND 48 300,227 0 44,824
HUDSON PACIFIC PROPERTIES IN COM 444097109   2,571,386 264,274 SH   DFND 22 264,274 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   8,812,315 905,685 SH   DFND 15 824,134 0 81,551
HUDSON PACIFIC PROPERTIES IN COM 444097109   53,807 5,530 SH   DFND 4 5,530 0 0
HUDSON TECHNOLOGIES INC COM 444144109   253,678 25,067 SH   OTR 22,69 25,067 0 0
HUDSON TECHNOLOGIES INC COM 444144109   765,578 75,650 SH   DFND 124 75,650 0 0
HUDSON TECHNOLOGIES INC COM 444144109   60,416 5,970 SH   DFND 49 5,970 0 0
HUDSON TECHNOLOGIES INC COM 444144109   1,081,130 106,831 SH   DFND 48 106,831 0 0
HUDSON TECHNOLOGIES INC COM 444144109   1,027,747 101,556 SH   DFND 15 94,383 0 7,173
HUMACYTE INC COM 44486Q103   335,496 159,003 SH   DFND 48 159,003 0 0
HUMACYTE INC COM 44486Q103   229,365 108,704 SH   DFND 15 97,388 0 11,316
HUMANA INC COM 444859102   3,357,918 6,556 SH   OTR 22,80 6,556 0 0
HUMANA INC COM 444859102   5,144,436 10,044 SH   DFND 15,22 10,044 0 0
HUMANA INC COM 444859102   7,672,094 14,979 SH   OTR 124,48 14,979 0 0
HUMANA INC COM 444859102   53,507,465 104,468 SH   DFND 124,22 104,468 0 0
HUMANA INC COM 444859102   18,568,424 36,253 SH   OTR 124,15 36,253 0 0
HUMANA INC COM 444859102   693 1 SH   DFND 1 0 0
HUMANA INC COM 444859102   3,952,058 7,716 SH   OTR 124,118 7,716 0 0
HUMANA INC COM 444859102   1,243,597 2,428 SH   OTR 15,119 2,428 0 0
HUMANA INC COM 444859102   1,888,957 3,688 SH   OTR 15,118 3,688 0 0
HUMANA INC COM 444859102   60,173,106 117,482 SH   DFND 124 116,028 0 1,454
HUMANA INC COM 444859102   2,443,382 4,770 SH   DFND 59 4,119 0 651
HUMANA INC COM 444859102   4,559,515 8,902 SH   OTR 49 6,384 2,157 361
HUMANA INC COM 444859102   120,184,876 234,649 SH   DFND 49 231,855 161 2,633
HUMANA INC COM 444859102   189,342,814 369,673 SH   DFND 48 329,172 0 40,501
HUMANA INC COM 444859102   720,139 1,406 SH   DFND 42 1,406 0 0
HUMANA INC COM 444859102   3,706,719 7,237 SH   DFND 40 163 0 7,074
HUMANA INC COM 444859102   14,836,096 28,966 SH   DFND 22 28,966 0 0
HUMANA INC COM 444859102   270,569,489 528,260 SH   DFND 15 326,521 0 201,739
HUMANA INC COM 444859102   138,291 270 SH   OTR 4 128 142 0
HUMANA INC COM 444859102   2,990,677 5,839 SH   DFND 4 5,839 0 0
HUMANIGEN INC COM 444863203   106,132 884,433 SH   DFND 48 884,433 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   1,582,491 9,076 SH   OTR 22,71 9,076 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   1,140,663 6,542 SH   DFND 15,22 6,542 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   1,200,120 6,883 SH   OTR 124,15 6,883 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   138 1 SH   DFND 1 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   162,504 932 SH   OTR 15,119 932 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   441,131 2,530 SH   OTR 15,118 2,530 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   192,531 1,104 SH   DFND 59 1,093 0 11
HUNT (JB) TRANSPRT SVCS INC COM 445658107   1,543,609 8,853 SH   DFND 49 8,841 0 12
HUNT (JB) TRANSPRT SVCS INC COM 445658107   855,410 4,906 SH   OTR 49 4,845 61 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   40,719,860 233,539 SH   DFND 48 206,854 0 26,685
HUNT (JB) TRANSPRT SVCS INC COM 445658107   3,712,299 21,291 SH   DFND 22 21,291 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   51,465,841 295,170 SH   DFND 15 169,553 0 125,617
HUNT (JB) TRANSPRT SVCS INC COM 445658107   17,610 101 SH   OTR 4 0 0 101
HUNT (JB) TRANSPRT SVCS INC COM 445658107   36,616 210 SH   DFND 4 210 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,903,388 347,758 SH   OTR 22,80 347,758 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,649,362 116,976 SH   DFND 15,22 116,976 0 0
HUNTINGTON BANCSHARES INC COM 446150104   179,648 12,741 SH   OTR 124,48 12,741 0 0
HUNTINGTON BANCSHARES INC COM 446150104   10,152,719 720,051 SH   DFND 124,22 720,051 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,345,112 95,398 SH   OTR 124,15 95,398 0 0
HUNTINGTON BANCSHARES INC COM 446150104   171,975 12,197 SH   DFND 12,197 0 0
HUNTINGTON BANCSHARES INC COM 446150104   376,188 26,680 SH   OTR 15,119 26,680 0 0
HUNTINGTON BANCSHARES INC COM 446150104   601,252 42,642 SH   OTR 15,118 42,642 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,359,876 521,977 SH   DFND 124 93,651 0 428,326
HUNTINGTON BANCSHARES INC COM 446150104   2,405,220 170,583 SH   DFND 59 157,812 0 12,771
HUNTINGTON BANCSHARES INC COM 446150104   366,896 26,021 SH   OTR 49 7,311 3,357 15,353
HUNTINGTON BANCSHARES INC COM 446150104   9,624,477 682,587 SH   DFND 49 671,859 0 10,728
HUNTINGTON BANCSHARES INC COM 446150104   57,688,726 4,091,399 SH   DFND 48 3,644,828 0 446,571
HUNTINGTON BANCSHARES INC COM 446150104   3,106,512 220,320 SH   DFND 22 220,320 0 0
HUNTINGTON BANCSHARES INC COM 446150104   82,489,865 5,850,345 SH   DFND 15 3,657,041 0 2,193,304
HUNTINGTON BANCSHARES INC COM 446150104   12,605 894 SH   OTR 4 555 0 339
HUNTINGTON BANCSHARES INC COM 446150104   363,428 25,775 SH   DFND 4 25,775 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   690,656 2,994 SH   DFND 15,22 2,994 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   701,959 3,043 SH   OTR 124,15 3,043 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   117 1 SH   DFND 1 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   230,449 999 SH   OTR 15,119 999 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   237,831 1,031 SH   OTR 15,118 1,031 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   579,930 2,514 SH   DFND 59 1,559 0 955
HUNTINGTON INGALLS INDUSTRIE COM 446413106   2,539,556 11,009 SH   DFND 49 11,009 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   142,330 617 SH   OTR 49 586 31 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   27,045,385 117,242 SH   DFND 48 105,289 0 11,953
HUNTINGTON INGALLS INDUSTRIE COM 446413106   1,225,834 5,314 SH   DFND 22 5,314 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   50,736,913 219,945 SH   DFND 15 162,840 0 57,105
HUNTINGTON INGALLS INDUSTRIE COM 446413106   7,612 33 SH   OTR 4 0 0 33
HUNTINGTON INGALLS INDUSTRIE COM 446413106   127,105 551 SH   DFND 4 551 0 0
HUNTSMAN CORP COM 447011107   104,424 3,800 SH   OTR 124,48 3,800 0 0
HUNTSMAN CORP COM 447011107   1,154,929 42,028 SH   DFND 124,22 42,028 0 0
HUNTSMAN CORP COM 447011107   47 2 SH   DFND 2 0 0
HUNTSMAN CORP COM 447011107   112,283 4,086 SH   OTR 15,119 4,086 0 0
HUNTSMAN CORP COM 447011107   354,654 12,906 SH   DFND 59 10,431 0 2,475
HUNTSMAN CORP COM 447011107   729,951 26,563 SH   DFND 49 26,563 0 0
HUNTSMAN CORP COM 447011107   22,753 828 SH   OTR 49 0 828 0
HUNTSMAN CORP COM 447011107   9,279,529 337,683 SH   DFND 48 274,579 0 63,104
HUNTSMAN CORP COM 447011107   882,658 32,120 SH   DFND 22 32,120 0 0
HUNTSMAN CORP COM 447011107   24,551,731 893,440 SH   DFND 15 776,213 0 117,227
HUNTSMAN CORP COM 447011107   12,531 456 SH   OTR 4 0 17 439
HURCO COMPANIES INC COM 447324104   16 1 SH   DFND 1 0 0
HURCO COMPANIES INC COM 447324104   247,451 9,470 SH   DFND 124 9,470 0 0
HURCO COMPANIES INC COM 447324104   92,605 3,544 SH   DFND 48 3,544 0 0
HURCO COMPANIES INC COM 447324104   802,531 30,713 SH   DFND 15 30,713 0 0
HURON CONSULTING GROUP INC COM 447462102   404,672 5,574 SH   OTR 22,69 5,574 0 0
HURON CONSULTING GROUP INC COM 447462102   2,883,672 39,720 SH   OTR 124,66 39,720 0 0
HURON CONSULTING GROUP INC COM 447462102   53,434 736 SH   OTR 124,48 736 0 0
HURON CONSULTING GROUP INC COM 447462102   1,272,097 17,522 SH   DFND 124,22 17,522 0 0
HURON CONSULTING GROUP INC COM 447462102   2,411,264 33,213 SH   DFND 124 23,475 0 9,738
HURON CONSULTING GROUP INC COM 447462102   280,526 3,864 SH   DFND 49 3,864 0 0
HURON CONSULTING GROUP INC COM 447462102   3,842,065 52,921 SH   DFND 48 52,921 0 0
HURON CONSULTING GROUP INC COM 447462102   1,864,949 25,688 SH   DFND 15 14,016 0 11,672
HYATT HOTELS CORP - CL A COM 448579102   952,439 10,530 SH   OTR 124,48 10,530 0 0
HYATT HOTELS CORP - CL A COM 448579102   413,899 4,576 SH   DFND 59 4,185 0 391
HYATT HOTELS CORP - CL A COM 448579102   259,411 2,868 SH   DFND 49 2,868 0 0
HYATT HOTELS CORP - CL A COM 448579102   8,318,506 91,968 SH   DFND 48 76,951 0 15,017
HYATT HOTELS CORP - CL A COM 448579102   396,895 4,388 SH   DFND 22 4,388 0 0
HYATT HOTELS CORP - CL A COM 448579102   5,556,524 61,432 SH   DFND 15 36,059 0 25,373
HYCROFT MINING HOLDING CORP COM 44862P109   1 2 SH   DFND 2 0 0
HYCROFT MINING HOLDING CORP COM 44862P109   210,076 394,805 SH   DFND 48 394,805 0 0
HYCROFT MINING HOLDING CORP COM 44862P109   30,135 56,634 SH   DFND 15 24,577 0 32,057
HYDROFARM HOLDINGS GROUP INC COM 44888K209   157,575 101,661 SH   DFND 48 101,661 0 0
HYDROFARM HOLDINGS GROUP INC COM 44888K209   54,428 35,115 SH   DFND 15 7,700 0 27,415
HYLIION HOLDINGS CORP COMM 449109107   808,259 345,410 SH   DFND 48 345,410 0 0
HYLIION HOLDINGS CORP COMM 449109107   274,063 117,121 SH   DFND 15 32,316 0 84,805
HYPERFINE INC COM 44916K106   13,396 15,948 SH   DFND 48 15,948 0 0
HYRECAR INC COM 44916T107   24,188 57,046 SH   DFND 48 57,046 0 0
HYSTER-YALE MATERIALS CL A 449172105   345,279 13,642 SH   OTR 124,66 13,642 0 0
HYSTER-YALE MATERIALS CL A 449172105   6,378 252 SH   OTR 124,48 252 0 0
HYSTER-YALE MATERIALS CL A 449172105   153,758 6,075 SH   DFND 124,22 6,075 0 0
HYSTER-YALE MATERIALS CL A 449172105   288,483 11,398 SH   DFND 124 8,049 0 3,349
HYSTER-YALE MATERIALS CL A 449172105   50,620 2,000 SH   OTR 49 0 0 2,000
HYSTER-YALE MATERIALS CL A 449172105   2,784 110 SH   DFND 49 110 0 0
HYSTER-YALE MATERIALS CL A 449172105   713,540 28,192 SH   DFND 48 28,192 0 0
HYSTER-YALE MATERIALS CL A 449172105   2,186,708 86,397 SH   DFND 15 79,240 0 7,157
HYZON MOTORS INC COM 44951Y102   338,283 218,247 SH   DFND 48 218,247 0 0
HYZON MOTORS INC COM 44951Y102   43,439 28,025 SH   DFND 15 13,265 0 14,760
I3 VERTICALS INC-CLASS A COM 46571Y107   712,310 29,265 SH   OTR 22,71 29,265 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   6,134 252 SH   DFND 59 57 0 195
I3 VERTICALS INC-CLASS A COM 46571Y107   95,875 3,939 SH   DFND 49 3,939 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   1,344,834 55,252 SH   DFND 48 55,252 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   639,363 26,268 SH   DFND 15 17,808 0 8,460
IAA INC COM 449253103   790,760 19,769 SH   OTR 22,87 19,769 0 0
IAA INC COM 449253103   65,360 1,634 SH   OTR 124,15 1,634 0 0
IAA INC COM 449253103   44,960 1,124 SH   OTR 15,119 1,124 0 0
IAA INC COM 449253103   1,176,520 29,413 SH   DFND 59 28,654 0 759
IAA INC COM 449253103   20,240 506 SH   OTR 49 0 506 0
IAA INC COM 449253103   2,991,200 74,780 SH   DFND 49 74,450 0 330
IAA INC COM 449253103   20,726,440 518,161 SH   DFND 48 476,312 0 41,849
IAA INC COM 449253103   4,149,320 103,733 SH   DFND 22 103,733 0 0
IAA INC COM 449253103   19,172,880 479,322 SH   DFND 15 408,679 0 70,643
IAA INC COM 449253103   17,600 440 SH   DFND 4 440 0 0
IAC INC COM 44891N208   39 1 SH   DFND 1 0 0
IAC INC COM 44891N208   27,306 615 SH   OTR 15,119 615 0 0
IAC INC COM 44891N208   195,005 4,392 SH   DFND 59 2,681 0 1,711
IAC INC COM 44891N208   433,921 9,773 SH   DFND 49 9,757 0 16
IAC INC COM 44891N208   532,178 11,986 SH   OTR 49 11,556 430 0
IAC INC COM 44891N208   6,428,587 144,788 SH   DFND 48 121,691 0 23,097
IAC INC COM 44891N208   605,838 13,645 SH   DFND 22 13,645 0 0
IAC INC COM 44891N208   4,042,753 91,053 SH   DFND 15 51,114 0 39,939
IAC INC COM 44891N208   2,886 65 SH   DFND 4 65 0 0
IAMGOLD CORP COM 450913108   16 6 SH   DFND 6 0 0
IAMGOLD CORP COM 450913108   49,859 19,325 SH   DFND 48 19,325 0 0
IAMGOLD CORP COM 450913108   43,014 16,672 SH   DFND 15 16,672 0 0
IBEX LTD SHS G4690M101   746 30 SH   DFND 49 30 0 0
IBEX LTD SHS G4690M101   474,138 19,080 SH   DFND 48 19,080 0 0
IBEX LTD SHS G4690M101   51,912 2,089 SH   DFND 15 494 0 1,595
ICAD INC COM 44934S206   19,510 10,661 SH   DFND 48 10,661 0 0
ICF INTERNATIONAL INC COM 44925C103   473,558 4,781 SH   OTR 22,86 4,781 0 0
ICF INTERNATIONAL INC COM 44925C103   462,564 4,670 SH   OTR 22,104 4,670 0 0
ICF INTERNATIONAL INC COM 44925C103   7,627 77 SH   DFND 59 77 0 0
ICF INTERNATIONAL INC COM 44925C103   453,352 4,577 SH   DFND 49 4,577 0 0
ICF INTERNATIONAL INC COM 44925C103   4,817,297 48,635 SH   DFND 48 48,635 0 0
ICF INTERNATIONAL INC COM 44925C103   4,827,004 48,733 SH   DFND 15 38,114 0 10,619
ICF INTERNATIONAL INC COM 44925C103   3,269 33 SH   DFND 4 33 0 0
ICHOR HOLDINGS LTD SHS G4740B105   217,913 8,125 SH   DFND 49 8,125 0 0
ICHOR HOLDINGS LTD SHS G4740B105   29,502 1,100 SH   OTR 49 0 1,100 0
ICHOR HOLDINGS LTD SHS G4740B105   2,032,849 75,796 SH   DFND 48 75,796 0 0
ICHOR HOLDINGS LTD SHS G4740B105   1,585,437 59,114 SH   DFND 22 59,114 0 0
ICHOR HOLDINGS LTD SHS G4740B105   2,806,901 104,657 SH   DFND 15 84,285 0 20,372
ICHOR HOLDINGS LTD SHS G4740B105   13,410 500 SH   OTR 4 500 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   22 1 SH   DFND 1 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   2,761,305 126,145 SH   DFND 59 109,157 0 16,987
ICICI BANK LTD-SPON ADR ADR 45104G104   97,454 4,452 SH   OTR 49 0 0 4,452
ICICI BANK LTD-SPON ADR ADR 45104G104   630,235 28,791 SH   DFND 49 28,791 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   26,974,018 1,232,253 SH   DFND 15 1,232,253 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   198,674 9,076 SH   OTR 4 3,097 0 5,979
ICL GROUP LTD SHS M53213100   48,051 6,662 SH   OTR 15,119 6,662 0 0
ICL GROUP LTD SHS M53213100   52,841 7,326 SH   DFND 49 7,326 0 0
ICL GROUP LTD SHS M53213100   5,150,336 714,059 SH   DFND 48 714,059 0 0
ICL GROUP LTD SHS M53213100   130,111 18,039 SH   DFND 22 18,039 0 0
ICL GROUP LTD SHS M53213100   10,562,602 1,464,433 SH   DFND 15 1,418,624 0 45,809
ICON PLC SHS G4705A100   7,685,890 39,567 SH   OTR 40,48 39,567 0 0
ICON PLC SHS G4705A100   25,060,581 129,012 SH   DFND 40,22 129,012 0 0
ICON PLC SHS G4705A100   4,336,631 22,325 SH   OTR 22,80 22,325 0 0
ICON PLC SHS G4705A100   126,068 649 SH   OTR 124,48 649 0 0
ICON PLC SHS G4705A100   142 1 SH   DFND 1 0 0
ICON PLC SHS G4705A100   67,599 348 SH   OTR 15,119 348 0 0
ICON PLC SHS G4705A100   510,489 2,628 SH   DFND 124 2,628 0 0
ICON PLC SHS G4705A100   2,747,084 14,142 SH   DFND 59 12,511 0 1,631
ICON PLC SHS G4705A100   312,548 1,609 SH   DFND 49 1,609 0 0
ICON PLC SHS G4705A100   63,782,765 328,354 SH   DFND 40 328,354 0 0
ICON PLC SHS G4705A100   262,626 1,352 SH   DFND 15 1,352 0 0
ICON PLC SHS G4705A100   98,873 509 SH   OTR 4 509 0 0
ICOSAVAX INC COM 45114M109   1,429 180 SH   DFND 49 180 0 0
ICOSAVAX INC COM 45114M109   446,180 56,194 SH   DFND 48 56,194 0 0
ICOSAVAX INC COM 45114M109   111,271 14,014 SH   DFND 15 3,767 0 10,247
ICU MEDICAL INC COM 44930G107   13,858 88 SH   OTR 124,15 88 0 0
ICU MEDICAL INC COM 44930G107   26,929 171 SH   OTR 15,119 171 0 0
ICU MEDICAL INC COM 44930G107   3,780 24 SH   DFND 59 24 0 0
ICU MEDICAL INC COM 44930G107   291,181 1,849 SH   OTR 49 1,673 176 0
ICU MEDICAL INC COM 44930G107   1,148,502 7,293 SH   DFND 49 7,246 0 47
ICU MEDICAL INC COM 44930G107   12,330,684 78,300 SH   DFND 48 71,990 0 6,310
ICU MEDICAL INC COM 44930G107   2,481,097 15,755 SH   DFND 22 15,755 0 0
ICU MEDICAL INC COM 44930G107   13,710,681 87,063 SH   DFND 15 76,455 0 10,608
ICU MEDICAL INC COM 44930G107   2,134,641 13,555 SH   OTR 4 0 13,500 55
ICU MEDICAL INC COM 44930G107   57,008 362 SH   DFND 4 362 0 0
IDACORP INC COM 451107106   2,731,409 25,326 SH   DFND 124,22 25,326 0 0
IDACORP INC COM 451107106   161 1 SH   DFND 1 0 0
IDACORP INC COM 451107106   140,313 1,301 SH   OTR 15,119 1,301 0 0
IDACORP INC COM 451107106   1,091,138 10,117 SH   DFND 59 9,330 0 787
IDACORP INC COM 451107106   3,251,030 30,144 SH   DFND 49 30,023 0 121
IDACORP INC COM 451107106   86,172 799 SH   OTR 49 400 399 0
IDACORP INC COM 451107106   22,362,266 207,346 SH   DFND 48 191,969 0 15,377
IDACORP INC COM 451107106   4,326,834 40,119 SH   DFND 22 40,119 0 0
IDACORP INC COM 451107106   32,890,799 304,968 SH   DFND 15 279,175 0 25,793
IDACORP INC COM 451107106   36,561 339 SH   DFND 4 339 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,991,959 109,629 SH   DFND 48 109,629 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   781,019 42,984 SH   DFND 15 14,374 0 28,610
IDENTIV INC COM 45170X205   137,741 19,025 SH   DFND 124 19,025 0 0
IDENTIV INC COM 45170X205   425,915 58,828 SH   DFND 48 58,828 0 0
IDENTIV INC COM 45170X205   171,863 23,738 SH   DFND 15 3,379 0 20,359
IDERA PHARMACEUTICALS INC COM 45168K405   5,140 14,685 SH   DFND 48 14,685 0 0
IDEX CORP COM 45167R104   7,690,383 33,681 SH   OTR 22,71 33,681 0 0
IDEX CORP COM 45167R104   1,372,948 6,013 SH   DFND 15,22 6,013 0 0
IDEX CORP COM 45167R104   1,277,278 5,594 SH   OTR 124,15 5,594 0 0
IDEX CORP COM 45167R104   174 1 SH   DFND 1 0 0
IDEX CORP COM 45167R104   166,681 730 SH   OTR 15,119 730 0 0
IDEX CORP COM 45167R104   477,210 2,090 SH   OTR 15,118 2,090 0 0
IDEX CORP COM 45167R104   870,622 3,813 SH   DFND 59 3,786 0 27
IDEX CORP COM 45167R104   571,510 2,503 SH   OTR 49 1,953 550 0
IDEX CORP COM 45167R104   3,925,678 17,193 SH   DFND 49 17,097 0 96
IDEX CORP COM 45167R104   50,226,207 219,972 SH   DFND 48 196,452 0 23,520
IDEX CORP COM 45167R104   5,788,622 25,352 SH   DFND 22 25,352 0 0
IDEX CORP COM 45167R104   70,294,130 307,862 SH   DFND 15 192,151 0 115,711
IDEX CORP COM 45167R104   9,133 40 SH   OTR 4 40 0 0
IDEX CORP COM 45167R104   139,053 609 SH   DFND 4 609 0 0
IDEXX LABORATORIES INC COM 45168D104   6,839,041 16,764 SH   OTR 22,71 16,764 0 0
IDEXX LABORATORIES INC COM 45168D104   2,703,551 6,627 SH   DFND 15,22 6,627 0 0
IDEXX LABORATORIES INC COM 45168D104   3,353,839 8,221 SH   DFND 124,22 8,221 0 0
IDEXX LABORATORIES INC COM 45168D104   2,735,372 6,705 SH   OTR 124,15 6,705 0 0
IDEXX LABORATORIES INC COM 45168D104   333 1 SH   DFND 1 0 0
IDEXX LABORATORIES INC COM 45168D104   133,403 327 SH   OTR 15,119 327 0 0
IDEXX LABORATORIES INC COM 45168D104   1,013,781 2,485 SH   OTR 15,118 2,485 0 0
IDEXX LABORATORIES INC COM 45168D104   131,771 323 SH   DFND 124 323 0 0
IDEXX LABORATORIES INC COM 45168D104   583,383 1,430 SH   DFND 59 825 0 605
IDEXX LABORATORIES INC COM 45168D104   15,288,709 37,476 SH   DFND 49 37,400 0 76
IDEXX LABORATORIES INC COM 45168D104   1,671,820 4,098 SH   OTR 49 3,659 439 0
IDEXX LABORATORIES INC COM 45168D104   98,379,962 241,151 SH   DFND 48 214,498 0 26,653
IDEXX LABORATORIES INC COM 45168D104   6,289,519 15,417 SH   DFND 22 15,417 0 0
IDEXX LABORATORIES INC COM 45168D104   143,118,895 350,816 SH   DFND 15 225,838 0 124,978
IDEXX LABORATORIES INC COM 45168D104   4,896 12 SH   OTR 4 0 0 12
IDEXX LABORATORIES INC COM 45168D104   200,308 491 SH   DFND 4 491 0 0
IDT CORP-CLASS B CL B 448947507   4,366 155 SH   DFND 49 155 0 0
IDT CORP-CLASS B CL B 448947507   1,277,538 45,351 SH   DFND 48 45,351 0 0
IDT CORP-CLASS B CL B 448947507   847,579 30,088 SH   DFND 15 20,736 0 9,352
IES HOLDINGS INC COM 44951W106   780,477 21,942 SH   DFND 48 21,942 0 0
IES HOLDINGS INC COM 44951W106   400,874 11,270 SH   DFND 15 5,377 0 5,893
IGM BIOSCIENCES INC COM 449585108   255 15 SH   DFND 49 15 0 0
IGM BIOSCIENCES INC COM 449585108   1,023,458 60,168 SH   DFND 48 60,168 0 0
IGM BIOSCIENCES INC COM 449585108   118,202 6,949 SH   DFND 15 2,419 0 4,530
IHEARTMEDIA INC - CLASS A COM 45174J509   27,107 4,422 SH   OTR 15,119 4,422 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509   1,195 195 SH   DFND 49 195 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509   1,810,594 295,366 SH   DFND 48 295,366 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509   838,645 136,810 SH   DFND 15 54,154 0 82,656
ILLINOIS TOOL WORKS COM 452308109   4,955,649 22,495 SH   DFND 15,22 22,495 0 0
ILLINOIS TOOL WORKS COM 452308109   5,017,112 22,774 SH   OTR 124,15 22,774 0 0
ILLINOIS TOOL WORKS COM 452308109   491 2 SH   DFND 2 0 0
ILLINOIS TOOL WORKS COM 452308109   755,629 3,430 SH   OTR 15,119 3,430 0 0
ILLINOIS TOOL WORKS COM 452308109   1,781,126 8,085 SH   OTR 15,118 8,085 0 0
ILLINOIS TOOL WORKS COM 452308109   31,328,676 142,209 SH   DFND 59 133,221 0 8,988
ILLINOIS TOOL WORKS COM 452308109   164,107,641 744,928 SH   DFND 49 732,899 336 11,693
ILLINOIS TOOL WORKS COM 452308109   46,150,869 209,491 SH   OTR 49 29,722 42,674 137,095
ILLINOIS TOOL WORKS COM 452308109   187,799,361 852,471 SH   DFND 48 754,137 0 98,334
ILLINOIS TOOL WORKS COM 452308109   15,439,285 70,083 SH   DFND 22 70,083 0 0
ILLINOIS TOOL WORKS COM 452308109   279,540,212 1,268,907 SH   DFND 15 779,707 0 489,200
ILLINOIS TOOL WORKS COM 452308109   1,143,357 5,190 SH   OTR 4 3,181 1,891 118
ILLINOIS TOOL WORKS COM 452308109   9,868,779 44,797 SH   DFND 4 44,797 0 0
ILLUMINA INC COM 452327109   9,047,439 44,745 SH   OTR 51,48 44,745 0 0
ILLUMINA INC COM 452327109   14,255,100 70,500 SH   DFND 51,22 70,500 0 0
ILLUMINA INC COM 452327109   45,162,988 223,358 SH   OTR 51,22 223,358 0 0
ILLUMINA INC COM 452327109   2,511,931 12,423 SH   DFND 15,22 12,423 0 0
ILLUMINA INC COM 452327109   1,188,127 5,876 SH   OTR 124,48 5,876 0 0
ILLUMINA INC COM 452327109   34,470,652 170,478 SH   DFND 124,22 170,478 0 0
ILLUMINA INC COM 452327109   2,112,788 10,449 SH   OTR 124,15 10,449 0 0
ILLUMINA INC COM 452327109   489 2 SH   DFND 2 0 0
ILLUMINA INC COM 452327109   163,175 807 SH   OTR 15,119 807 0 0
ILLUMINA INC COM 452327109   924,256 4,571 SH   OTR 15,118 4,571 0 0
ILLUMINA INC COM 452327109   10,646,234 52,652 SH   DFND 124 52,652 0 0
ILLUMINA INC NOTE 452327AK5   387,628 400,000 SH   DFND 111 400,000 0 0
ILLUMINA INC COM 452327109   1,122,817 5,553 SH   DFND 59 4,845 0 708
ILLUMINA INC COM 452327109   331,857,515 1,641,234 SH   DFND 51 1,165,413 0 475,821
ILLUMINA INC COM 452327109   1,920,900 9,500 SH   OTR 51 9,500 0 0
ILLUMINA INC COM 452327109   10,719,634 53,015 SH   DFND 49 52,604 26 385
ILLUMINA INC COM 452327109   3,553,058 17,572 SH   OTR 49 16,751 821 0
ILLUMINA INC COM 452327109   91,767,661 453,846 SH   DFND 48 405,148 0 48,698
ILLUMINA INC COM 452327109   71,377 353 SH   DFND 42 353 0 0
ILLUMINA INC COM 452327109   2,635,475 13,034 SH   DFND 40 13,034 0 0
ILLUMINA INC COM 452327109   3,957,054 19,570 SH   DFND 22 19,570 0 0
ILLUMINA INC COM 452327109   142,736,620 705,918 SH   DFND 15 457,156 0 248,762
ILLUMINA INC COM 452327109   285,709 1,413 SH   DFND 4 1,413 0 0
ILLUMINA INC COM 452327109   15,974 79 SH   OTR 4 30 4 45
IMAGO BIOSCIENCES INC COM 45250K107   2,446,218 68,045 SH   DFND 48 68,045 0 0
IMAGO BIOSCIENCES INC COM 45250K107   1,153,312 32,081 SH   DFND 15 10,422 0 21,659
IMARA INC COM 45249V107   212,790 52,027 SH   DFND 48 52,027 0 0
IMAX CORP COM 45245E109   6,714,192 457,994 SH   OTR 124,66 457,994 0 0
IMAX CORP COM 45245E109   124,551 8,496 SH   OTR 124,48 8,496 0 0
IMAX CORP COM 45245E109   1,550,662 105,775 SH   DFND 124,22 105,775 0 0
IMAX CORP COM 45245E109   5,609,341 382,629 SH   DFND 124 270,173 0 112,456
IMAX CORP COM 45245E109   572 39 SH   DFND 59 39 0 0
IMAX CORP COM 45245E109   1,445,667 98,613 SH   DFND 48 98,613 0 0
IMAX CORP COM 45245E109   610,325 41,632 SH   DFND 15 16,143 0 25,489
IMMERSION CORPORATION COM 452521107   691,717 98,395 SH   DFND 124 98,395 0 0
IMMERSION CORPORATION COM 452521107   204,067 29,028 SH   DFND 48 29,028 0 0
IMMERSION CORPORATION COM 452521107   1,440,426 204,897 SH   DFND 15 204,897 0 0
IMMUNIC INC COM 4525EP101   25,228 18,020 SH   DFND 124 18,020 0 0
IMMUNIC INC COM 4525EP101   12,625 9,018 SH   DFND 48 9,018 0 0
IMMUNITYBIO INC COM 45256X103   27,581 5,440 SH   DFND 49 5,440 0 0
IMMUNITYBIO INC COM 45256X103   1,985,346 391,587 SH   DFND 48 391,587 0 0
IMMUNITYBIO INC COM 45256X103   268,315 52,922 SH   DFND 15 24,882 0 28,040
IMMUNOGEN INC COM 45253H101   4 1 SH   DFND 1 0 0
IMMUNOGEN INC COM 45253H101   15,227 3,070 SH   OTR 49 0 3,070 0
IMMUNOGEN INC COM 45253H101   2,985,980 602,012 SH   DFND 48 602,012 0 0
IMMUNOGEN INC COM 45253H101   913,746 184,223 SH   DFND 15 61,632 0 122,591
IMMUNOVANT INC COM 45258J102   2,239,234 126,154 SH   DFND 48 126,154 0 0
IMMUNOVANT INC COM 45258J102   734,069 41,356 SH   DFND 15 12,357 0 28,999
IMPEL PHARMACEUTICALS INC COM 45258K109   116,081 30,955 SH   DFND 124 30,955 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   16,298 4,346 SH   DFND 48 4,346 0 0
IMPERIAL OIL LTD COM 453038408   32 1 SH   DFND 1 0 0
IMPERIAL OIL LTD COM 453038408   99,430 2,040 SH   OTR 15,119 2,040 0 0
IMPERIAL OIL LTD COM 453038408   278,305 5,710 SH   DFND 49 5,710 0 0
IMPERIAL OIL LTD COM 453038408   5,713,839 117,231 SH   DFND 48 117,231 0 0
IMPERIAL OIL LTD COM 453038408   6,481,884 132,989 SH   DFND 15 121,736 0 11,253
IMPINJ INC COM 453204109   327,212 2,997 SH   OTR 22,69 2,997 0 0
IMPINJ INC COM 453204109   28,278 259 SH   DFND 49 259 0 0
IMPINJ INC COM 453204109   6,281,235 57,531 SH   DFND 48 57,531 0 0
IMPINJ INC COM 453204109   3,196,790 29,280 SH   DFND 15 20,347 0 8,933
INARI MEDICAL INC COM 45332Y109   409,390 6,441 SH   OTR 22,86 6,441 0 0
INARI MEDICAL INC COM 45332Y109   273,244 4,299 SH   OTR 22,78 4,299 0 0
INARI MEDICAL INC COM 45332Y109   45 1 SH   DFND 1 0 0
INARI MEDICAL INC COM 45332Y109   25,488 401 SH   OTR 15,119 401 0 0
INARI MEDICAL INC COM 45332Y109   12,140 191 SH   DFND 59 71 0 120
INARI MEDICAL INC COM 45332Y109   1,068,189 16,806 SH   DFND 49 16,686 0 120
INARI MEDICAL INC COM 45332Y109   25,551 402 SH   OTR 49 0 402 0
INARI MEDICAL INC COM 45332Y109   14,428,120 227,000 SH   DFND 48 227,000 0 0
INARI MEDICAL INC COM 45332Y109   2,342,822 36,860 SH   DFND 22 36,860 0 0
INARI MEDICAL INC COM 45332Y109   12,268,033 193,015 SH   DFND 15 166,856 0 26,159
INARI MEDICAL INC COM 45332Y109   11,441 180 SH   DFND 4 180 0 0
INCYTE CORP COM 45337C102   1,160,463 14,448 SH   DFND 15,22 14,448 0 0
INCYTE CORP COM 45337C102   996,289 12,404 SH   DFND 124,22 12,404 0 0
INCYTE CORP COM 45337C102   1,172,351 14,596 SH   OTR 124,15 14,596 0 0
INCYTE CORP COM 45337C102   92,689 1,154 SH   OTR 15,119 1,154 0 0
INCYTE CORP COM 45337C102   459,430 5,720 SH   OTR 15,118 5,720 0 0
INCYTE CORP COM 45337C102   868,018 10,807 SH   DFND 124 10,807 0 0
INCYTE CORP COM 45337C102   26,345 328 SH   OTR 49 160 168 0
INCYTE CORP COM 45337C102   3,005,815 37,423 SH   DFND 49 37,203 0 220
INCYTE CORP COM 45337C102   42,476,108 528,836 SH   DFND 48 470,635 0 58,201
INCYTE CORP COM 45337C102   2,950,796 36,738 SH   DFND 22 36,738 0 0
INCYTE CORP COM 45337C102   61,968,406 771,519 SH   DFND 15 491,872 0 279,647
INCYTE CORP COM 45337C102   15,662 195 SH   DFND 4 195 0 0
INCYTE CORP COM 45337C102   10,683 133 SH   OTR 4 0 0 133
INDEPENDENCE CONTRACT DRILLI COM 453415606   81,004 24,772 SH   DFND 48 24,772 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   16 1 SH   DFND 1 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   31,731 1,882 SH   OTR 15,119 1,882 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   4,350 258 SH   OTR 49 0 258 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   2,423,271 143,729 SH   DFND 49 143,729 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   19,812,304 1,175,107 SH   DFND 48 1,175,107 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   2,881,307 170,896 SH   DFND 22 170,896 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   16,694,266 990,170 SH   DFND 15 828,218 0 161,952
INDEPENDENCE REALTY TRUST IN COM 45378A106   58,420 3,465 SH   DFND 4 3,465 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   23 1 SH   DFND 1 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   337,750 14,120 SH   DFND 124 14,120 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   2,320 97 SH   DFND 59 97 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   114,529 4,788 SH   DFND 49 4,788 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   1,251,064 52,302 SH   DFND 48 52,302 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   3,294,789 137,742 SH   DFND 15 120,737 0 17,005
INDEPENDENT BANK CORP/MA COM 453836108   1,945,858 23,047 SH   OTR 22,96 23,047 0 0
INDEPENDENT BANK CORP/MA COM 453836108   1,794,560 21,255 SH   OTR 22,121 21,255 0 0
INDEPENDENT BANK CORP/MA COM 453836108   855,698 10,135 SH   OTR 22,104 10,135 0 0
INDEPENDENT BANK CORP/MA COM 453836108   3,039 36 SH   DFND 59 36 0 0
INDEPENDENT BANK CORP/MA COM 453836108   1,475,921 17,481 SH   DFND 49 17,481 0 0
INDEPENDENT BANK CORP/MA COM 453836108   8,696 103 SH   OTR 49 0 103 0
INDEPENDENT BANK CORP/MA COM 453836108   10,477,510 124,097 SH   DFND 48 124,097 0 0
INDEPENDENT BANK CORP/MA COM 453836108   7,975,005 94,457 SH   DFND 22 94,457 0 0
INDEPENDENT BANK CORP/MA COM 453836108   21,263,358 251,846 SH   DFND 15 222,622 0 29,224
INDEPENDENT BANK CORP/MA COM 453836108   6,754 80 SH   DFND 4 80 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   4,511 75 SH   DFND 59 20 0 55
INDEPENDENT BANK GROUP INC COM 45384B106   313,558 5,219 SH   DFND 49 5,219 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   281,715 4,689 SH   OTR 49 4,689 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   5,965,103 99,286 SH   DFND 48 99,286 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   4,403,684 73,297 SH   DFND 22 73,297 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   12,871,599 214,241 SH   DFND 15 187,669 0 26,572
INDEPENDENT BANK GROUP INC COM 45384B106   2,403 40 SH   DFND 4 40 0 0
INDIE SEMICONDUCTOR INC-A CLAS 45569U101   1,453,985 249,397 SH   DFND 48 249,397 0 0
INDIE SEMICONDUCTOR INC-A CLAS 45569U101   395,128 67,775 SH   DFND 15 49,296 0 18,479
INDUS REALTY TRUST INC COM 45580R103   63 1 SH   DFND 49 1 0 0
INDUS REALTY TRUST INC COM 45580R103   940,604 14,815 SH   DFND 48 14,815 0 0
INDUS REALTY TRUST INC COM 45580R103   998,825 15,732 SH   DFND 15 13,217 0 2,515
INDUSTRIAL LOGISTICS PROPERT COM 456237106   701,399 214,495 SH   DFND 48 214,495 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   447,241 136,771 SH   DFND 22 136,771 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   834,945 255,335 SH   DFND 15 209,291 0 46,044
INDUSTRIAL LOGISTICS PROPERT COM 456237106   1,128 345 SH   OTR 4 345 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704   153 2 SH   DFND 2 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704   1,251,360 12,742 SH   DFND 59 10,708 0 2,033
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704   1,869,722 19,038 SH   DFND 49 19,038 0 0
INFINERA CORP NOTE 45667GAF0   248,492 200,000 SH   DFND 111 200,000 0 0
INFINERA CORP COM 45667G103   27,398 4,065 SH   OTR 49 0 4,065 0
INFINERA CORP COM 45667G103   3,518,994 522,106 SH   DFND 48 522,106 0 0
INFINERA CORP COM 45667G103   1,141,790 169,405 SH   DFND 15 92,151 0 77,254
INFINITY PHARMACEUTICALS INC COM 45665G303   31,526 56,804 SH   DFND 48 56,804 0 0
INFORMATICA INC - CLASS A COM 45674M101   1,075 66 SH   OTR 124,15 66 0 0
INFORMATICA INC - CLASS A COM 45674M101   3,339 205 SH   DFND 49 205 0 0
INFORMATICA INC - CLASS A COM 45674M101   993,641 60,997 SH   DFND 48 50,610 0 10,387
INFORMATICA INC - CLASS A COM 45674M101   19,874 1,220 SH   DFND 22 1,220 0 0
INFORMATICA INC - CLASS A COM 45674M101   1,699,422 104,323 SH   DFND 15 83,619 0 20,704
INFORMATION SERVICES GROUP COM 45675Y104   505,862 109,970 SH   DFND 124 109,970 0 0
INFORMATION SERVICES GROUP COM 45675Y104   415,214 90,264 SH   DFND 48 90,264 0 0
INFORMATION SERVICES GROUP COM 45675Y104   1,743,805 379,088 SH   DFND 15 366,648 0 12,440
INFOSYS LTD-SP ADR SPON 456788108   3,932,628 218,358 SH   DFND 40,22 218,358 0 0
INFOSYS LTD-SP ADR SPON 456788108   22 1 SH   DFND 1 0 0
INFOSYS LTD-SP ADR SPON 456788108   327,631 18,192 SH   DFND 59 17,485 0 707
INFOSYS LTD-SP ADR SPON 456788108   90,374 5,018 SH   DFND 49 5,018 0 0
INFOSYS LTD-SP ADR SPON 456788108   64,548 3,584 SH   DFND 42 3,584 0 0
INFOSYS LTD-SP ADR SPON 456788108   66,041,391 3,666,929 SH   DFND 40 3,666,929 0 0
INFOSYS LTD-SP ADR SPON 456788108   29,744,379 1,651,548 SH   DFND 15 1,651,548 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102   300,762 34,650 SH   DFND 124 34,650 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102   70,438 8,115 SH   DFND 48 8,115 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102   9,626 1,109 SH   DFND 15 1,109 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   12 1 SH   DFND 1 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   1,350,873 111,000 SH   DFND 59 105,984 0 5,016
ING GROEP N.V.-SPONSORED ADR SPON 456837103   1,969,374 161,822 SH   DFND 49 161,497 0 325
ING GROEP N.V.-SPONSORED ADR SPON 456837103   13,996 1,150 SH   DFND 4 1,150 0 0
INGERSOLL-RAND INC COM 45687V106   1,671,687 31,994 SH   DFND 15,22 31,994 0 0
INGERSOLL-RAND INC COM 45687V106   7,092,520 135,742 SH   OTR 124,48 135,742 0 0
INGERSOLL-RAND INC COM 45687V106   95,203,732 1,822,081 SH   DFND 124,22 1,822,081 0 0
INGERSOLL-RAND INC COM 45687V106   18,713,338 358,150 SH   OTR 124,15 358,150 0 0
INGERSOLL-RAND INC COM 45687V106   6,273,135 120,060 SH   OTR 124,118 120,060 0 0
INGERSOLL-RAND INC COM 45687V106   221,801 4,245 SH   OTR 15,119 4,245 0 0
INGERSOLL-RAND INC COM 45687V106   598,419 11,453 SH   OTR 15,118 11,453 0 0
INGERSOLL-RAND INC COM 45687V106   86,800,783 1,661,259 SH   DFND 124 1,643,098 0 18,161
INGERSOLL-RAND INC COM 45687V106   7,158 137 SH   DFND 59 137 0 0
INGERSOLL-RAND INC COM 45687V106   4,780,039 91,484 SH   OTR 49 70,436 20,614 434
INGERSOLL-RAND INC COM 45687V106   27,410,140 524,596 SH   DFND 49 506,623 564 17,409
INGERSOLL-RAND INC COM 45687V106   60,155,216 1,151,296 SH   DFND 48 1,026,512 0 124,784
INGERSOLL-RAND INC COM 45687V106   829,155 15,869 SH   DFND 42 15,869 0 0
INGERSOLL-RAND INC COM 45687V106   32,587,907 623,692 SH   DFND 40 623,692 0 0
INGERSOLL-RAND INC COM 45687V106   4,055,175 77,611 SH   DFND 22 77,611 0 0
INGERSOLL-RAND INC COM 45687V106   69,780,032 1,335,503 SH   DFND 15 725,469 0 610,034
INGERSOLL-RAND INC COM 45687V106   387,590 7,418 SH   DFND 4 7,088 0 330
INGERSOLL-RAND INC COM 45687V106   375,939 7,195 SH   OTR 4 3,248 3,926 21
INGEVITY CORP COM 45688C107   1,158,597 16,448 SH   OTR 22,87 16,448 0 0
INGEVITY CORP COM 45688C107   1,460,644 20,736 SH   DFND 124,22 20,736 0 0
INGEVITY CORP COM 45688C107   69 1 SH   DFND 1 0 0
INGEVITY CORP COM 45688C107   20,639 293 SH   OTR 15,119 293 0 0
INGEVITY CORP COM 45688C107   170,324 2,418 SH   DFND 59 2,363 0 55
INGEVITY CORP COM 45688C107   1,145,847 16,267 SH   DFND 49 16,267 0 0
INGEVITY CORP COM 45688C107   100,518 1,427 SH   OTR 49 336 1,091 0
INGEVITY CORP COM 45688C107   12,165,622 172,709 SH   DFND 48 172,709 0 0
INGEVITY CORP COM 45688C107   1,926,393 27,348 SH   DFND 22 27,348 0 0
INGEVITY CORP COM 45688C107   9,335,131 132,526 SH   DFND 15 113,934 0 18,592
INGEVITY CORP COM 45688C107   27,119 385 SH   DFND 4 385 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   54 1 SH   DFND 1 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   1,186,458 12,300 SH   OTR 22,126 12,300 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   783,930 8,127 SH   DFND 49 8,127 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   3,923,125 40,671 SH   DFND 48 40,671 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   6,550,888 67,913 SH   DFND 15 61,271 0 6,642
INGREDION INC COM 457187102   237,480 2,425 SH   OTR 15,119 2,425 0 0
INGREDION INC COM 457187102   1,874,156 19,138 SH   DFND 59 17,325 0 1,813
INGREDION INC COM 457187102   3,660,036 37,374 SH   DFND 49 36,886 0 488
INGREDION INC COM 457187102   625,969 6,392 SH   OTR 49 6,141 251 0
INGREDION INC COM 457187102   25,036,784 255,660 SH   DFND 48 235,368 0 20,292
INGREDION INC COM 457187102   5,429,533 55,443 SH   DFND 22 55,443 0 0
INGREDION INC COM 457187102   41,704,862 425,864 SH   DFND 15 391,953 0 33,911
INGREDION INC COM 457187102   71,979 735 SH   DFND 4 735 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106   19,504 39,007 SH   DFND 48 39,007 0 0
INHIBRX INC COM 45720L107   10,472 425 SH   DFND 49 425 0 0
INHIBRX INC COM 45720L107   2,114,383 85,811 SH   DFND 48 85,811 0 0
INHIBRX INC COM 45720L107   524,290 21,278 SH   DFND 15 8,788 0 12,490
INMODE LTD SHS M5425M103   773,905 21,678 SH   OTR 22,114 21,678 0 0
INMODE LTD SHS M5425M103   24,990 700 SH   DFND 49 700 0 0
INMODE LTD SHS M5425M103   111,812 3,132 SH   DFND 48 3,132 0 0
INNODATA INC COM 457642205   30,113 10,156 SH   DFND 48 10,156 0 0
INNOSPEC INC COM 45768S105   58 1 SH   DFND 1 0 0
INNOSPEC INC COM 45768S105   234,521 2,280 SH   DFND 59 2,227 0 53
INNOSPEC INC COM 45768S105   10,697 104 SH   OTR 49 0 104 0
INNOSPEC INC COM 45768S105   716,111 6,962 SH   DFND 49 6,962 0 0
INNOSPEC INC COM 45768S105   6,828,053 66,382 SH   DFND 48 66,382 0 0
INNOSPEC INC COM 45768S105   5,265,095 51,187 SH   DFND 22 51,187 0 0
INNOSPEC INC COM 45768S105   15,964,695 155,208 SH   DFND 15 142,932 0 12,276
INNOSPEC INC COM 45768S105   8,229 80 SH   DFND 4 80 0 0
INNOVAGE HOLDING CORP COM 45784A104   321,341 44,755 SH   DFND 48 44,755 0 0
INNOVAGE HOLDING CORP COM 45784A104   68,267 9,508 SH   DFND 15 1,728 0 7,780
INNOVATE CORP COM 45784J105   134,777 72,073 SH   DFND 48 72,073 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   155 2 SH   DFND 2 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   107 1 SH   DFND 59 1 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   113,715 1,122 SH   DFND 49 1,122 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   9,511,495 93,848 SH   DFND 48 93,848 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   5,851,848 57,739 SH   DFND 22 57,739 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   17,376,559 171,451 SH   DFND 15 160,161 0 11,290
INNOVID CORP COMM 457679108   336,272 196,650 SH   DFND 48 196,650 0 0
INNOVID CORP COMM 457679108   44,250 25,877 SH   DFND 15 10,687 0 15,190
INNOVIVA INC COM 45781M101   13 1 SH   DFND 1 0 0
INNOVIVA INC COM 45781M101   1,219,000 92,000 SH   OTR 22,126 92,000 0 0
INNOVIVA INC COM 45781M101   115,792 8,739 SH   DFND 49 8,739 0 0
INNOVIVA INC COM 45781M101   2,307,209 174,129 SH   DFND 48 174,129 0 0
INNOVIVA INC COM 45781M101   1,737,327 131,119 SH   DFND 22 131,119 0 0
INNOVIVA INC COM 45781M101   4,831,679 364,655 SH   DFND 15 334,838 0 29,817
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   13,166 3,350 SH   DFND 48 3,350 0 0
INOGEN INC COM 45780L104   10 1 SH   DFND 1 0 0
INOGEN INC COM 45780L104   5,125 260 SH   DFND 49 260 0 0
INOGEN INC COM 45780L104   1,191,253 60,439 SH   DFND 48 60,439 0 0
INOGEN INC COM 45780L104   941,980 47,792 SH   DFND 22 47,792 0 0
INOGEN INC COM 45780L104   1,602,975 81,328 SH   DFND 15 66,194 0 15,134
INOTIV INC COM 45783Q100   226,687 45,888 SH   DFND 48 45,888 0 0
INOTIV INC COM 45783Q100   92,161 18,656 SH   DFND 15 2,925 0 15,731
INOVIO PHARMACEUTICALS INC COM 45773H201   2 1 SH   DFND 1 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   3,120 2,000 SH   DFND 49 2,000 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   992,612 636,290 SH   DFND 48 636,290 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   396,625 254,247 SH   DFND 15 89,007 0 165,240
INOZYME PHARMA INC COM 45790W108   21,255 20,243 SH   DFND 48 20,243 0 0
INSEEGO CORP COM 45782B104   175,264 208,029 SH   DFND 48 208,029 0 0
INSEEGO CORP COM 45782B104   57,037 67,700 SH   DFND 15 17,747 0 49,953
INSIGHT ENTERPRISES INC COM 45765U103   111,801 1,115 SH   OTR 15,119 1,115 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,170,151 11,670 SH   DFND 49 11,670 0 0
INSIGHT ENTERPRISES INC COM 45765U103   8,703,336 86,799 SH   DFND 48 86,799 0 0
INSIGHT ENTERPRISES INC COM 45765U103   6,281,113 62,642 SH   DFND 22 62,642 0 0
INSIGHT ENTERPRISES INC COM 45765U103   15,218,880 151,779 SH   DFND 15 135,310 0 16,469
INSIGHT ENTERPRISES INC COM 45765U103   93,853 936 SH   OTR 4 936 0 0
INSIGHT ENTERPRISES INC COM 45765U103   13,035 130 SH   DFND 4 130 0 0
INSMED INC COM 457669307   190,409 9,530 SH   OTR 22,87 9,530 0 0
INSMED INC COM 457669307   610,269 30,544 SH   OTR 124,48 30,544 0 0
INSMED INC COM 457669307   11,905,662 595,879 SH   DFND 124,22 595,879 0 0
INSMED INC COM 457669307   2,724,932 136,383 SH   DFND 124 101,627 0 34,756
INSMED INC NOTE 457669AA7   185,292 200,000 SH   DFND 111 200,000 0 0
INSMED INC NOTE 457669AB5   330,461 400,000 SH   DFND 111 400,000 0 0
INSMED INC COM 457669307   599 30 SH   DFND 59 30 0 0
INSMED INC COM 457669307   123,337 6,173 SH   DFND 49 6,173 0 0
INSMED INC COM 457669307   7,353,639 368,050 SH   DFND 48 368,050 0 0
INSMED INC COM 457669307   350,329 17,534 SH   DFND 42 17,534 0 0
INSMED INC COM 457669307   3,821,335 191,258 SH   DFND 15 137,567 0 53,691
INSPERITY INC COM 45778Q107   1,199,616 10,560 SH   OTR 124,48 10,560 0 0
INSPERITY INC COM 45778Q107   581,064 5,115 SH   DFND 124,22 5,115 0 0
INSPERITY INC COM 45778Q107   33,966 299 SH   OTR 15,119 299 0 0
INSPERITY INC COM 45778Q107   141,205 1,243 SH   DFND 124 1,243 0 0
INSPERITY INC COM 45778Q107   151,088 1,330 SH   DFND 59 1,079 0 251
INSPERITY INC COM 45778Q107   2,703,339 23,797 SH   DFND 49 23,722 0 75
INSPERITY INC COM 45778Q107   2,840 25 SH   OTR 49 25 0 0
INSPERITY INC COM 45778Q107   19,836,378 174,616 SH   DFND 48 174,616 0 0
INSPERITY INC COM 45778Q107   3,148,878 27,719 SH   DFND 22 27,719 0 0
INSPERITY INC COM 45778Q107   23,373,200 205,750 SH   DFND 15 190,043 0 15,707
INSPERITY INC COM 45778Q107   21,925 193 SH   DFND 4 193 0 0
INSPERITY INC COM 45778Q107   8,520 75 SH   OTR 4 75 0 0
INSPIRATO INC COM 45791E107   42,446 35,669 SH   DFND 48 35,669 0 0
INSPIRATO INC COM 45791E107   18,007 15,132 SH   DFND 15 0 0 15,132
INSPIRE MEDICAL SYSTEMS INC COM 457730109   808,787 3,211 SH   OTR 22,86 3,211 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   414,846 1,647 SH   OTR 22,78 1,647 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   427,944 1,699 SH   OTR 22,69 1,699 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   1,327,911 5,272 SH   OTR 124,48 5,272 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   28,818,598 114,414 SH   DFND 124,22 114,414 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   6,094,488 24,196 SH   DFND 124 18,054 0 6,142
INSPIRE MEDICAL SYSTEMS INC COM 457730109   650,102 2,581 SH   DFND 59 2,571 0 10
INSPIRE MEDICAL SYSTEMS INC COM 457730109   80,350 319 SH   DFND 49 319 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   19,109,884 75,869 SH   DFND 48 75,869 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   784,354 3,114 SH   DFND 42 3,114 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   900,471 3,575 SH   DFND 40 74 0 3,501
INSPIRE MEDICAL SYSTEMS INC COM 457730109   10,692,054 42,449 SH   DFND 15 30,774 0 11,675
INSPIRED ENTERTAINMENT INC COM 45782N108   696,521 54,974 SH   DFND 48 54,974 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108   120,403 9,503 SH   DFND 15 4,041 0 5,462
INSTALLED BUILDING PRODUCTS COM 45780R101   801 9 SH   DFND 9 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   341,715 3,992 SH   DFND 49 3,992 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   5,718,080 66,800 SH   DFND 48 66,800 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   4,155,966 48,551 SH   DFND 22 48,551 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   14,349,898 167,639 SH   DFND 15 157,341 0 10,298
INSTALLED BUILDING PRODUCTS COM 45780R101   3,852 45 SH   DFND 4 45 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   41,687 487 SH   OTR 4 487 0 0
INSTEEL INDUSTRIES INC COM 45774W108   24 1 SH   DFND 1 0 0
INSTEEL INDUSTRIES INC COM 45774W108   276,026 10,030 SH   DFND 49 10,030 0 0
INSTEEL INDUSTRIES INC COM 45774W108   1,410,730 51,262 SH   DFND 48 51,262 0 0
INSTEEL INDUSTRIES INC COM 45774W108   1,092,049 39,682 SH   DFND 22 39,682 0 0
INSTEEL INDUSTRIES INC COM 45774W108   4,482,375 162,877 SH   DFND 15 152,692 0 10,185
INSTEEL INDUSTRIES INC COM 45774W108   11,146 405 SH   DFND 4 405 0 0
INSTIL BIO INC COM 45783C101   104,416 165,739 SH   DFND 48 165,739 0 0
INSTIL BIO INC COM 45783C101   47,579 75,523 SH   DFND 15 27,060 0 48,463
INSTRUCTURE HOLDINGS INC COM 457790103   1,040,431 44,387 SH   DFND 48 44,387 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   742,157 31,662 SH   DFND 15 24,519 0 7,143
INSULET CORP COM 45784P101   305,871 1,039 SH   OTR 22,78 1,039 0 0
INSULET CORP COM 45784P101   932,922 3,169 SH   OTR 124,48 3,169 0 0
INSULET CORP COM 45784P101   21,214,921 72,064 SH   DFND 124,22 72,064 0 0
INSULET CORP COM 45784P101   292,329 993 SH   OTR 124,15 993 0 0
INSULET CORP COM 45784P101   258 1 SH   DFND 1 0 0
INSULET CORP COM 45784P101   3,790,860 12,877 SH   DFND 124 8,744 0 4,133
INSULET CORP NOTE 45784PAK7   565,080 400,000 SH   DFND 111 400,000 0 0
INSULET CORP COM 45784P101   1,559,089 5,296 SH   DFND 59 5,065 0 231
INSULET CORP COM 45784P101   1,222,307 4,152 SH   DFND 49 4,152 0 0
INSULET CORP COM 45784P101   34,017,059 115,551 SH   DFND 48 93,272 0 22,279
INSULET CORP COM 45784P101   678,275 2,304 SH   DFND 42 2,304 0 0
INSULET CORP COM 45784P101   1,469,595 4,992 SH   DFND 22 4,992 0 0
INSULET CORP COM 45784P101   55,093,028 187,143 SH   DFND 15 87,011 0 100,132
INSULET CORP COM 45784P101   5,593 19 SH   DFND 4 19 0 0
INTAPP INC COM 45827U109   918,640 36,834 SH   DFND 48 36,834 0 0
INTAPP INC COM 45827U109   127,169 5,099 SH   DFND 15 2,664 0 2,435
INTEGER HOLDINGS CORP COM 45826H109   1,898,738 27,735 SH   OTR 22,96 27,735 0 0
INTEGER HOLDINGS CORP COM 45826H109   60 1 SH   DFND 1 0 0
INTEGER HOLDINGS CORP COM 45826H109   176,148 2,573 SH   DFND 59 2,360 0 213
INTEGER HOLDINGS CORP COM 45826H109   431,640 6,305 SH   OTR 49 6,305 0 0
INTEGER HOLDINGS CORP COM 45826H109   1,366,599 19,962 SH   DFND 49 19,962 0 0
INTEGER HOLDINGS CORP COM 45826H109   6,313,313 92,219 SH   DFND 48 92,219 0 0
INTEGER HOLDINGS CORP COM 45826H109   4,682,185 68,393 SH   DFND 22 68,393 0 0
INTEGER HOLDINGS CORP COM 45826H109   11,186,022 163,395 SH   DFND 15 138,996 0 24,399
INTEGER HOLDINGS CORP COM 45826H109   44,499 650 SH   DFND 4 650 0 0
INTEGER HOLDINGS CORP COM 45826H109   685 10 SH   OTR 4 10 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   2,083,785 37,164 SH   DFND 124,22 37,164 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   36 1 SH   DFND 1 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   34,147 609 SH   OTR 15,119 609 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   340,906 6,080 SH   DFND 59 6,015 0 65
INTEGRA LIFESCIENCES HOLDING COM 457985208   2,043,079 36,438 SH   DFND 49 36,238 0 200
INTEGRA LIFESCIENCES HOLDING COM 457985208   15,564,864 277,597 SH   DFND 48 255,092 0 22,505
INTEGRA LIFESCIENCES HOLDING COM 457985208   3,159,264 56,345 SH   DFND 22 56,345 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   17,351,759 309,466 SH   DFND 15 271,878 0 37,588
INTEGRA LIFESCIENCES HOLDING COM 457985208   13,233 236 SH   OTR 4 0 0 236
INTEGRA LIFESCIENCES HOLDING COM 457985208   51,584 920 SH   DFND 4 920 0 0
INTEGRA LIFESCIENCES HOLDINGS CORP NOTE 457985AM1   292,454 300,000 SH   DFND 111 300,000 0 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   864,532 98,354 SH   DFND 48 98,354 0 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   167,159 19,017 SH   DFND 15 5,117 0 13,900
INTEL CORP COM 458140100   8,689,576 328,777 SH   DFND 15,22 328,777 0 0
INTEL CORP COM 458140100   7,397,017 279,872 SH   OTR 124,15 279,872 0 0
INTEL CORP COM 458140100   24 1 SH   DFND 1 0 0
INTEL CORP COM 458140100   2,717,480 102,818 SH   OTR 15,119 102,818 0 0
INTEL CORP COM 458140100   3,170,199 119,947 SH   OTR 15,118 119,947 0 0
INTEL CORP COM 458140100   87,696,194 3,318,055 SH   DFND 111 0 0 3,318,055
INTEL CORP COM 458140100   2,786,389 105,425 SH   DFND 59 88,331 0 17,095
INTEL CORP COM 458140100   20,797,133 786,876 SH   OTR 49 226,448 363,103 197,325
INTEL CORP COM 458140100   56,835,447 2,150,414 SH   DFND 49 2,106,406 0 44,008
INTEL CORP COM 458140100   315,340,665 11,931,164 SH   DFND 48 10,661,512 0 1,269,652
INTEL CORP COM 458140100   13,671,869 517,286 SH   DFND 22 517,286 0 0
INTEL CORP COM 458140100   451,917,399 17,098,653 SH   DFND 15 10,562,276 0 6,536,377
INTEL CORP COM 458140100   1,171,483 44,324 SH   OTR 4 15,295 27,541 1,488
INTEL CORP COM 458140100   1,970,224 74,545 SH   DFND 4 74,545 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   19 1 SH   DFND 1 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   393,210 11,270 SH   DFND 124 11,270 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   52,161 1,495 SH   DFND 59 1,384 0 111
INTELLIA THERAPEUTICS INC COM 45826J105   99,855 2,862 SH   DFND 49 2,862 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   7,868,114 225,512 SH   DFND 48 225,512 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,801,213 137,610 SH   DFND 15 93,577 0 44,033
INTELLICHECK INC COM 45817G201   20,434 10,217 SH   DFND 48 10,217 0 0
INTER & CO INC - CL A CLAS G4R20B107   550,357 232,218 SH   DFND 232,218 0 0
INTER PARFUMS INC COM 458334109   1,041,644 10,792 SH   OTR 22,86 10,792 0 0
INTER PARFUMS INC COM 458334109   272,959 2,828 SH   OTR 124,48 2,828 0 0
INTER PARFUMS INC COM 458334109   3,602,802 37,327 SH   DFND 124,22 37,327 0 0
INTER PARFUMS INC COM 458334109   6,509,502 67,442 SH   DFND 124 67,442 0 0
INTER PARFUMS INC COM 458334109   351,236 3,639 SH   DFND 59 3,561 0 78
INTER PARFUMS INC COM 458334109   58,202 603 SH   OTR 49 0 603 0
INTER PARFUMS INC COM 458334109   318,806 3,303 SH   DFND 49 3,303 0 0
INTER PARFUMS INC COM 458334109   4,775,520 49,477 SH   DFND 48 49,477 0 0
INTER PARFUMS INC COM 458334109   3,558,017 36,863 SH   DFND 22 36,863 0 0
INTER PARFUMS INC COM 458334109   16,659,449 172,601 SH   DFND 15 164,787 0 7,814
INTER PARFUMS INC COM 458334109   5,309 55 SH   DFND 4 55 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   62,149 859 SH   OTR 15,119 859 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   1,591,772 22,001 SH   DFND 59 21,041 0 960
INTERACTIVE BROKERS GRO-CL A COM 45841N107   3,119,298 43,114 SH   DFND 49 42,924 0 190
INTERACTIVE BROKERS GRO-CL A COM 45841N107   14,615 202 SH   OTR 49 0 202 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   26,237,728 362,650 SH   DFND 48 334,348 0 28,302
INTERACTIVE BROKERS GRO-CL A COM 45841N107   5,745,169 79,408 SH   DFND 22 79,408 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   32,603,225 450,632 SH   DFND 15 404,567 0 46,065
INTERACTIVE BROKERS GRO-CL A COM 45841N107   3,979 55 SH   OTR 4 55 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   33,281 460 SH   DFND 4 460 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   106,036 8,572 SH   DFND 59 8,572 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   10,267 830 SH   OTR 49 0 830 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   945,897 76,467 SH   DFND 48 76,467 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,341,081 108,414 SH   DFND 15 96,249 0 12,165
INTERCEPT PHARMACEUTICALS INC NOTE 45845PAC2   291,549 300,000 SH   DFND 111 300,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,638,654 54,963 SH   OTR 22,71 54,963 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,539,608 44,250 SH   DFND 15,22 44,250 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,909,807 38,111 SH   OTR 124,15 38,111 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   111 1 SH   DFND 1 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   538,392 5,248 SH   OTR 15,119 5,248 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,656,008 16,142 SH   OTR 15,118 16,142 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   125,160 1,220 SH   DFND 124 1,220 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,138,661 20,847 SH   DFND 59 19,022 0 1,824
INTERCONTINENTAL EXCHANGE IN COM 45866F104   53,520,793 521,696 SH   DFND 49 512,354 0 9,342
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,564,702 141,970 SH   OTR 49 54,389 87,581 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   163,425,562 1,592,997 SH   DFND 48 1,421,545 0 171,452
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,105,896 69,265 SH   DFND 22 69,265 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   217,396,212 2,119,078 SH   DFND 15 1,241,402 0 877,676
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,227,126 21,709 SH   DFND 4 21,709 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   331,058 3,227 SH   OTR 4 146 2,565 516
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   65 1 SH   DFND 1 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   498,282 8,541 SH   DFND 49 8,541 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   2,625 45 SH   DFND 4 45 0 0
INTERDIGITAL INC COM 45867G101   1,094,844 22,127 SH   DFND 49 22,127 0 0
INTERDIGITAL INC COM 45867G101   4,202,485 84,933 SH   DFND 48 84,933 0 0
INTERDIGITAL INC COM 45867G101   3,033,965 61,317 SH   DFND 22 61,317 0 0
INTERDIGITAL INC COM 45867G101   13,755,044 277,992 SH   DFND 15 259,372 0 18,620
INTERDIGITAL INC COM 45867G101   9,401 190 SH   DFND 4 190 0 0
INTERFACE INC COM 458665304   7 1 SH   DFND 1 0 0
INTERFACE INC COM 458665304   83,895 8,500 SH   DFND 49 8,500 0 0
INTERFACE INC COM 458665304   1,491,722 151,137 SH   DFND 48 151,137 0 0
INTERFACE INC COM 458665304   1,178,902 119,443 SH   DFND 22 119,443 0 0
INTERFACE INC COM 458665304   4,470,755 452,964 SH   DFND 15 417,564 0 35,400
INTERFACE INC COM 458665304   4,293 435 SH   DFND 4 435 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   29 1 SH   DFND 1 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   411,840 9,000 SH   OTR 22,126 9,000 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   20,272 443 SH   OTR 15,119 443 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   760,211 16,613 SH   DFND 49 16,613 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   11,489,787 251,088 SH   DFND 48 251,088 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   1,846,324 40,348 SH   DFND 22 40,348 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   16,256,606 355,258 SH   DFND 15 324,639 0 30,619
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   1,256,381 55,396 SH   OTR 22,80 55,396 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   2,656,871 117,146 SH   OTR 124,48 117,146 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   26,555,717 1,170,887 SH   DFND 124,22 1,170,887 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   11,316,821 498,978 SH   OTR 124,15 498,978 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   15 1 SH   DFND 1 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   9,247,339 407,731 SH   OTR 124,118 407,731 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   48,240 2,127 SH   OTR 15,119 2,127 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   84,616,086 3,730,868 SH   DFND 124 3,703,463 0 27,405
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   252,905 11,151 SH   OTR 49 9,541 1,610 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   6,515,669 287,287 SH   DFND 49 281,824 760 4,703
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   4,767,177 210,193 SH   DFND 48 210,193 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   382,997 16,887 SH   DFND 42 16,887 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   3,376,394 148,871 SH   DFND 15 81,302 0 67,569
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   51,710 2,280 SH   DFND 4 2,280 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   53,752 2,370 SH   OTR 4 2,370 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   7,798 320 SH   DFND 59 320 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   52,493 2,154 SH   OTR 49 0 2,154 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   2,030,118 83,304 SH   DFND 48 83,304 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   1,146,267 47,036 SH   DFND 15 31,853 0 15,183
INTERNATIONAL PAPER CO COM 460146103   960,117 27,725 SH   DFND 15,22 27,725 0 0
INTERNATIONAL PAPER CO COM 460146103   1,222,889 35,313 SH   DFND 124,22 35,313 0 0
INTERNATIONAL PAPER CO COM 460146103   829,215 23,945 SH   OTR 124,15 23,945 0 0
INTERNATIONAL PAPER CO COM 460146103   33 1 SH   DFND 1 0 0
INTERNATIONAL PAPER CO COM 460146103   458,467 13,239 SH   OTR 15,119 13,239 0 0
INTERNATIONAL PAPER CO COM 460146103   389,137 11,237 SH   OTR 15,118 11,237 0 0
INTERNATIONAL PAPER CO COM 460146103   320,889 9,266 SH   DFND 59 4,151 0 5,115
INTERNATIONAL PAPER CO COM 460146103   2,234,085 64,513 SH   OTR 49 60,738 3,775 0
INTERNATIONAL PAPER CO COM 460146103   6,599,370 190,568 SH   DFND 49 190,197 0 371
INTERNATIONAL PAPER CO COM 460146103   36,231,880 1,046,257 SH   DFND 48 934,814 0 111,443
INTERNATIONAL PAPER CO COM 460146103   1,445,768 41,749 SH   DFND 22 41,749 0 0
INTERNATIONAL PAPER CO COM 460146103   79,968,254 2,309,219 SH   DFND 15 1,787,204 0 522,015
INTERNATIONAL PAPER CO COM 460146103   116,357 3,360 SH   DFND 4 3,360 0 0
INTERNATIONAL PAPER CO COM 460146103   19,670 568 SH   OTR 4 540 28 0
INTERNATIONAL SEAWAYS INC COM Y41053102   199,094 5,378 SH   OTR 22,69 5,378 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   419 11 SH   DFND 11 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   60,343 1,630 SH   DFND 49 1,630 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,530,804 122,388 SH   DFND 48 122,388 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,073,088 110,024 SH   DFND 15 74,782 0 35,242
INTERPUBLIC GROUP OF COS INC COM 460690100   8,015,452 240,632 SH   DFND 40,22 240,632 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   1,014,623 30,460 SH   DFND 15,22 30,460 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   3,933,378 118,084 SH   OTR 124,48 118,084 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   52,557,317 1,577,824 SH   DFND 124,22 1,577,824 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   17,621,723 529,022 SH   OTR 124,15 529,022 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   38 1 SH   DFND 1 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   9,052,192 271,756 SH   OTR 124,118 271,756 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   249,792 7,499 SH   OTR 15,119 7,499 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   395,623 11,877 SH   OTR 15,118 11,877 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   100,628,244 3,020,962 SH   DFND 124 2,993,338 0 27,624
INTERPUBLIC GROUP OF COS INC COM 460690100   2,303,168 69,143 SH   DFND 59 63,544 0 5,599
INTERPUBLIC GROUP OF COS INC COM 460690100   12,600,273 378,273 SH   DFND 49 374,493 530 3,250
INTERPUBLIC GROUP OF COS INC COM 460690100   865,993 25,998 SH   OTR 49 21,035 1,114 3,849
INTERPUBLIC GROUP OF COS INC COM 460690100   39,935,093 1,198,892 SH   DFND 48 1,078,709 0 120,183
INTERPUBLIC GROUP OF COS INC COM 460690100   779,121 23,390 SH   DFND 42 23,390 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   127,070,988 3,814,800 SH   DFND 40 3,814,800 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   2,992,204 89,829 SH   DFND 22 89,829 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   78,497,713 2,356,581 SH   DFND 15 1,776,067 0 580,514
INTERPUBLIC GROUP OF COS INC COM 460690100   6,962 209 SH   OTR 4 150 0 59
INTERPUBLIC GROUP OF COS INC COM 460690100   223,810 6,719 SH   DFND 4 6,719 0 0
INTEST CORP COM 461147100   679,697 65,990 SH   DFND 124 65,990 0 0
INTEST CORP COM 461147100   29,046 2,820 SH   DFND 48 2,820 0 0
INTEVAC INC COM 461148108   83,864 12,962 SH   DFND 48 12,962 0 0
INTL BUSINESS MACHINES CORP COM 459200101   10,133,372 71,924 SH   DFND 15,22 71,924 0 0
INTL BUSINESS MACHINES CORP COM 459200101   9,883,011 70,147 SH   OTR 124,15 70,147 0 0
INTL BUSINESS MACHINES CORP COM 459200101   350 2 SH   DFND 2 0 0
INTL BUSINESS MACHINES CORP COM 459200101   3,555,359 25,235 SH   OTR 15,119 25,235 0 0
INTL BUSINESS MACHINES CORP COM 459200101   3,747,392 26,598 SH   OTR 15,118 26,598 0 0
INTL BUSINESS MACHINES CORP COM 459200101   13,888,905 98,580 SH   DFND 59 90,690 0 7,890
INTL BUSINESS MACHINES CORP COM 459200101   80,540,895 571,658 SH   DFND 49 560,065 22 11,571
INTL BUSINESS MACHINES CORP COM 459200101   38,886,908 276,009 SH   OTR 49 207,959 64,632 3,418
INTL BUSINESS MACHINES CORP COM 459200101   368,215,029 2,613,493 SH   DFND 48 2,325,930 0 287,563
INTL BUSINESS MACHINES CORP COM 459200101   15,846,039 112,471 SH   DFND 22 112,471 0 0
INTL BUSINESS MACHINES CORP COM 459200101   629,945,818 4,471,189 SH   DFND 15 3,031,661 0 1,439,528
INTL BUSINESS MACHINES CORP COM 459200101   1,398,192 9,924 SH   DFND 4 9,924 0 0
INTL BUSINESS MACHINES CORP COM 459200101   680,499 4,830 SH   OTR 4 1,053 3,703 74
INTL FLAVORS & FRAGRANCES COM 459506101   2,077,824 19,819 SH   DFND 15,22 19,819 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   1,834,281 17,496 SH   OTR 124,15 17,496 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   193 2 SH   DFND 2 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   216,390 2,064 SH   OTR 15,119 2,064 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   810,099 7,727 SH   OTR 15,118 7,727 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   688,389 6,566 SH   DFND 59 6,182 0 384
INTL FLAVORS & FRAGRANCES COM 459506101   4,861,640 46,372 SH   DFND 49 46,208 0 164
INTL FLAVORS & FRAGRANCES COM 459506101   52,944 505 SH   OTR 49 505 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   77,740,642 741,517 SH   DFND 48 662,106 0 79,411
INTL FLAVORS & FRAGRANCES COM 459506101   4,519,757 43,111 SH   DFND 40 43,111 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   4,594,298 43,822 SH   DFND 22 43,822 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   109,330,821 1,042,835 SH   DFND 15 661,093 0 381,742
INTL FLAVORS & FRAGRANCES COM 459506101   96,243 918 SH   DFND 4 918 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   5,557 53 SH   OTR 4 0 0 53
INTRA-CELLULAR THERAPIES INC COM 46116X101   356,416 6,735 SH   OTR 22,78 6,735 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   163,946 3,098 SH   DFND 49 3,098 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   26,460 500 SH   OTR 49 0 500 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   12,788,859 241,664 SH   DFND 48 241,664 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   7,237,815 136,769 SH   DFND 15 97,611 0 39,158
INTREPID POTASH INC COM 46121Y201   167,157 5,790 SH   DFND 124 5,790 0 0
INTREPID POTASH INC COM 46121Y201   54,074 1,873 SH   DFND 49 1,873 0 0
INTREPID POTASH INC COM 46121Y201   813,239 28,169 SH   DFND 48 28,169 0 0
INTREPID POTASH INC COM 46121Y201   900,946 31,207 SH   DFND 15 21,013 0 10,194
INTUIT INC COM 461202103   9,626,967 24,734 SH   OTR 22,71 24,734 0 0
INTUIT INC COM 461202103   8,802,210 22,615 SH   DFND 15,22 22,615 0 0
INTUIT INC COM 461202103   19,054,265 48,955 SH   DFND 124,22 48,955 0 0
INTUIT INC COM 461202103   8,973,856 23,056 SH   OTR 124,15 23,056 0 0
INTUIT INC COM 461202103   1,101 3 SH   DFND 3 0 0
INTUIT INC COM 461202103   463,172 1,190 SH   OTR 15,119 1,190 0 0
INTUIT INC COM 461202103   3,185,376 8,184 SH   OTR 15,118 8,184 0 0
INTUIT INC COM 461202103   19,803,707 50,880 SH   DFND 59 48,192 0 2,689
INTUIT INC COM 461202103   61,177,211 157,179 SH   DFND 49 156,141 0 1,038
INTUIT INC COM 461202103   43,144,258 110,848 SH   OTR 49 7,324 2,242 101,282
INTUIT INC COM 461202103   316,017,059 811,924 SH   DFND 48 722,533 0 89,391
INTUIT INC COM 461202103   24,384,633 62,650 SH   DFND 40 62,650 0 0
INTUIT INC COM 461202103   13,745,694 35,316 SH   DFND 22 35,316 0 0
INTUIT INC COM 461202103   485,078,658 1,246,284 SH   DFND 15 812,227 0 434,057
INTUIT INC COM 461202103   963,709 2,476 SH   DFND 4 2,426 0 50
INTUIT INC COM 461202103   1,322,570 3,398 SH   OTR 4 76 3,137 185
INTUITIVE SURGICAL INC COM 46120E602   28,396,165 107,014 SH   OTR 51,48 107,014 0 0
INTUITIVE SURGICAL INC COM 46120E602   147,231,040 554,856 SH   OTR 51,22 554,856 0 0
INTUITIVE SURGICAL INC COM 46120E602   32,983,005 124,300 SH   DFND 51,22 124,300 0 0
INTUITIVE SURGICAL INC COM 46120E602   7,458,989 28,110 SH   DFND 15,22 28,110 0 0
INTUITIVE SURGICAL INC COM 46120E602   2,152,254 8,111 SH   OTR 124,48 8,111 0 0
INTUITIVE SURGICAL INC COM 46120E602   47,925,129 180,611 SH   DFND 124,22 180,611 0 0
INTUITIVE SURGICAL INC COM 46120E602   7,626,159 28,740 SH   OTR 124,15 28,740 0 0
INTUITIVE SURGICAL INC COM 46120E602   436 2 SH   DFND 2 0 0
INTUITIVE SURGICAL INC COM 46120E602   444,992 1,677 SH   OTR 15,119 1,677 0 0
INTUITIVE SURGICAL INC COM 46120E602   2,736,820 10,314 SH   OTR 15,118 10,314 0 0
INTUITIVE SURGICAL INC COM 46120E602   37,939,212 142,978 SH   DFND 124 142,978 0 0
INTUITIVE SURGICAL INC COM 46120E602   5,202,983 19,608 SH   DFND 59 17,696 0 1,912
INTUITIVE SURGICAL INC COM 46120E602   966,250,532 3,641,419 SH   DFND 51 2,349,157 0 1,292,262
INTUITIVE SURGICAL INC COM 46120E602   3,980,250 15,000 SH   OTR 51 15,000 0 0
INTUITIVE SURGICAL INC COM 46120E602   34,630,033 130,507 SH   DFND 49 129,957 52 498
INTUITIVE SURGICAL INC COM 46120E602   2,046,379 7,712 SH   OTR 49 4,399 3,301 12
INTUITIVE SURGICAL INC COM 46120E602   273,683,582 1,031,406 SH   DFND 48 917,542 0 113,864
INTUITIVE SURGICAL INC COM 46120E602   137,451 518 SH   DFND 42 518 0 0
INTUITIVE SURGICAL INC COM 46120E602   2,814,037 10,605 SH   DFND 40 223 0 10,382
INTUITIVE SURGICAL INC COM 46120E602   11,794,277 44,448 SH   DFND 22 44,448 0 0
INTUITIVE SURGICAL INC COM 46120E602   399,810,540 1,506,729 SH   DFND 15 940,790 0 565,939
INTUITIVE SURGICAL INC COM 46120E602   596,772 2,249 SH   DFND 4 2,249 0 0
INTUITIVE SURGICAL INC COM 46120E602   63,684 240 SH   OTR 4 39 9 192
INVACARE CORP COM 461203101   0 1 SH   DFND 1 0 0
INVACARE CORP COM 461203101   8,072 19,219 SH   DFND 48 19,219 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   7,290 308 SH   DFND 59 200 0 108
INVENTRUST PROPERTIES CORP COM 46124J201   4,093,608 172,945 SH   DFND 48 172,945 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   3,616,989 152,809 SH   DFND 15 103,355 0 49,454
INVESCO BULLETSHARES 2024 CO BULS 46138J841   1,833,789 89,518 SH   DFND 59 82,497 0 7,021
INVESCO BULLETSHARES 2024 CO BULS 46138J841   16,613 811 SH   DFND 49 811 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   62 1 SH   DFND 1 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   4,320,352 50,495 SH   DFND 49 50,495 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   1,418,585 16,580 SH   OTR 4 0 16,580 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   1,542,219 18,025 SH   DFND 4 0 18,025 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103   51 2 SH   DFND 2 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103   931,889 37,805 SH   DFND 59 16,040 0 21,765
INVESCO DB COMMODITY INDEX T UNIT 46138B103   165,747 6,724 SH   DFND 49 6,724 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103   3,972,939 161,174 SH   DFND 48 161,174 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203   26 1 SH   DFND 1 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203   1,990,501 71,575 SH   DFND 49 71,575 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203   252,376 9,075 SH   DFND 4 9,075 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506   29 1 SH   DFND 1 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506   511,645 14,010 SH   OTR 4 0 14,010 0
INVESCO EMERGING MARKETS SOV EMRN 46138E784   330,349 17,694 SH   DFND 59 6,408 0 11,286
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613   80 1 SH   DFND 1 0 0
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613   331,711 2,138 SH   DFND 49 2,138 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719   12 1 SH   DFND 1 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719   5,015,501 292,961 SH   DFND 59 286,646 0 6,315
INVESCO LTD SHS G491BT108   633,662 35,223 SH   DFND 15,22 35,223 0 0
INVESCO LTD SHS G491BT108   583,344 32,426 SH   OTR 124,15 32,426 0 0
INVESCO LTD SHS G491BT108   233,798 12,996 SH   OTR 15,119 12,996 0 0
INVESCO LTD SHS G491BT108   238,116 13,236 SH   OTR 15,118 13,236 0 0
INVESCO LTD SHS G491BT108   19,447 1,081 SH   DFND 59 411 0 670
INVESCO LTD SHS G491BT108   228,077 12,678 SH   OTR 49 12,054 625 0
INVESCO LTD SHS G491BT108   4,362,629 242,503 SH   DFND 49 241,664 0 839
INVESCO LTD SHS G491BT108   22,209,447 1,234,544 SH   DFND 48 1,120,683 0 113,861
INVESCO LTD SHS G491BT108   1,917,986 106,614 SH   DFND 22 106,614 0 0
INVESCO LTD SHS G491BT108   26,290,190 1,461,378 SH   DFND 15 922,880 0 538,498
INVESCO LTD SHS G491BT108   76,979 4,279 SH   DFND 4 4,279 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   12 1 SH   DFND 1 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   2,864 225 SH   DFND 49 225 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   1,154,993 90,730 SH   DFND 48 90,730 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   937,183 73,620 SH   DFND 22 73,620 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   1,501,758 117,970 SH   DFND 15 97,663 0 20,307
INVESCO NEW YORK AMT-FREE MU NY A 46138E529   12 1 SH   DFND 1 0 0
INVESCO NEW YORK AMT-FREE MU NY A 46138E529   222,827 10,069 SH   DFND 59 9,808 0 261
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100   8 1 SH   DFND 1 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100   2,242,096 151,698 SH   DFND 59 149,752 0 1,946
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100   150,061 10,153 SH   DFND 49 10,153 0 0
INVESCO PREFERRED ETF PFD 46138E511   7 1 SH   DFND 1 0 0
INVESCO PREFERRED ETF PFD 46138E511   122,902 10,993 SH   DFND 59 10,031 0 962
INVESCO PREFERRED ETF PFD 46138E511   55,900 5,000 SH   DFND 49 5,000 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   224 1 SH   DFND 1 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   3,512,806 13,192 SH   DFND 59 11,115 0 2,077
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   26,628 100 SH   OTR 49 0 100 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   27,500,068 103,275 SH   DFND 49 102,755 0 520
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   171,751 645 SH   OTR 4 0 645 0
INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619   1,698,182 39,548 SH   DFND 59 36,668 0 2,880
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282   216 1 SH   DFND 1 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   237 2 SH   DFND 2 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282   395,905 1,629 SH   DFND 59 843 0 786
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   1,266,448 8,966 SH   DFND 59 7,991 0 975
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282   1,738,522 7,155 SH   DFND 49 7,155 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   15,763,641 111,601 SH   DFND 49 111,601 0 0
INVESCO S&P 500 HIGH BETA ET S&P 46138E370   39 1 SH   DFND 1 0 0
INVESCO S&P 500 HIGH BETA ET S&P 46138E370   349,173 5,602 SH   DFND 59 4,049 0 1,553
INVESCO S&P 500 HIGH BETA ET S&P 46138E370   115,809 1,858 SH   DFND 49 1,858 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354   60 1 SH   DFND 1 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354   12,333 193 SH   DFND 59 193 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354   724,051 11,331 SH   DFND 49 11,331 0 0
INVESCO S&P EMERGING MARKETS S&P 46138E297   5,854,990 254,454 SH   DFND 59 202,862 0 51,592
INVESCO SENIOR INCOME TRUST COM 46131H107   69,568 18,164 SH   DFND 18,164 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   157,650 7,679 SH   DFND 59 7,328 0 351
INVESCO SENIOR LOAN ETF SR L 46138G508   2,076,302 101,135 SH   OTR 49 52,126 49,009 0
INVESCO SENIOR LOAN ETF SR L 46138G508   101,622,391 4,949,946 SH   DFND 49 4,932,060 4,000 13,886
INVESCO SENIOR LOAN ETF SR L 46138G508   1,385,036 67,464 SH   DFND 4 67,464 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   67,236 3,275 SH   OTR 4 3,275 0 0
INVESCO ULTRA SHORT DURATION ULTR 46090A887   316,544 6,400 SH   DFND 49 6,400 0 0
INVESCO VARIABLE RATE PREFER VAR 46138G870   15 1 SH   DFND 1 0 0
INVESCO VARIABLE RATE PREFER VAR 46138G870   3,291,718 147,017 SH   DFND 59 143,919 0 3,098
INVESCO VARIABLE RATE PREFER VAR 46138G870   44,780 2,000 SH   OTR 49 0 2,000 0
INVESCO WATER RESOURCES ETF WATE 46137V142   61,848 1,200 SH   OTR 49 1,200 0 0
INVESCO WATER RESOURCES ETF WATE 46137V142   248,423 4,820 SH   DFND 49 4,820 0 0
INVESTORS TITLE CO COM 461804106   103 1 SH   DFND 1 0 0
INVESTORS TITLE CO COM 461804106   162,305 1,100 SH   DFND 124 1,100 0 0
INVESTORS TITLE CO COM 461804106   504,473 3,419 SH   DFND 48 3,419 0 0
INVESTORS TITLE CO COM 461804106   391,745 2,655 SH   DFND 15 2,128 0 527
INVITAE CORP COM 46185L103   6,363 3,421 SH   DFND 59 3,168 0 253
INVITAE CORP COM 46185L103   7,356 3,955 SH   DFND 49 3,955 0 0
INVITAE CORP COM 46185L103   1,137,001 611,291 SH   DFND 48 611,291 0 0
INVITAE CORP COM 46185L103   457,804 246,131 SH   DFND 15 88,240 0 157,891
INVITATION HOMES INC COM 46187W107   1,341,892 45,273 SH   DFND 15,22 45,273 0 0
INVITATION HOMES INC COM 46187W107   1,225,199 41,336 SH   OTR 124,15 41,336 0 0
INVITATION HOMES INC COM 46187W107   50 2 SH   DFND 2 0 0
INVITATION HOMES INC COM 46187W107   184,716 6,232 SH   OTR 15,119 6,232 0 0
INVITATION HOMES INC COM 46187W107   501,509 16,920 SH   OTR 15,118 16,920 0 0
INVITATION HOMES INC COM 46187W107   316,631 10,683 SH   DFND 59 9,579 0 1,104
INVITATION HOMES INC COM 46187W107   1,686,427 56,897 SH   DFND 49 56,757 0 140
INVITATION HOMES INC COM 46187W107   61,954,803 2,090,243 SH   DFND 48 1,901,281 0 188,962
INVITATION HOMES INC COM 46187W107   2,203,171 74,331 SH   DFND 22 74,331 0 0
INVITATION HOMES INC COM 46187W107   67,857,164 2,289,378 SH   DFND 15 1,380,487 0 908,891
INVITATION HOMES INC COM 46187W107   948 32 SH   OTR 4 0 0 32
INVITATION HOMES INC COM 46187W107   30,381 1,025 SH   DFND 4 1,025 0 0
INVIVYD INC COM 00534A102   205,374 136,916 SH   DFND 48 136,916 0 0
INVIVYD INC COM 00534A102   57,518 38,345 SH   DFND 15 11,137 0 27,208
IONIS PHARMACEUTICALS IN NOTE 462222AB6   272,571 300,000 SH   DFND 111 300,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   65,455 1,733 SH   OTR 124,15 1,733 0 0
IONIS PHARMACEUTICALS INC NOTE 462222AD2   278,429 300,000 SH   DFND 111 300,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   668,831 17,708 SH   DFND 59 17,012 0 696
IONIS PHARMACEUTICALS INC COM 462222100   337,853 8,945 SH   OTR 49 8,125 820 0
IONIS PHARMACEUTICALS INC COM 462222100   212,721 5,632 SH   DFND 49 5,632 0 0
IONIS PHARMACEUTICALS INC COM 462222100   9,949,600 263,426 SH   DFND 48 218,544 0 44,882
IONIS PHARMACEUTICALS INC COM 462222100   447,386 11,845 SH   DFND 22 11,845 0 0
IONIS PHARMACEUTICALS INC COM 462222100   9,990,505 264,509 SH   DFND 15 189,528 0 74,981
IONQ INC COM 46222L108   1,535 445 SH   DFND 49 445 0 0
IONQ INC COM 46222L108   1,328,174 384,978 SH   DFND 48 384,978 0 0
IONQ INC COM 46222L108   303,307 87,915 SH   DFND 15 32,096 0 55,819
IOVANCE BIOTHERAPEUTICS INC COM 462260100   416,928 65,247 SH   OTR 22,87 65,247 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,022 160 SH   DFND 59 160 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   537 84 SH   DFND 49 84 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,448,795 383,223 SH   DFND 48 383,223 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   965,778 151,139 SH   DFND 15 45,199 0 105,940
IPATH BLOOMBERG COMMODITY IN DJUB 06738C778   13,212,297 391,940 SH   DFND 48 391,940 0 0
IPG PHOTONICS CORP COM 44980X109   12,212,430 129,000 SH   DFND 51,22 129,000 0 0
IPG PHOTONICS CORP COM 44980X109   1,659,092 17,525 SH   DFND 124,22 17,525 0 0
IPG PHOTONICS CORP COM 44980X109   63,050 666 SH   OTR 15,119 666 0 0
IPG PHOTONICS CORP COM 44980X109   28,306 299 SH   DFND 59 299 0 0
IPG PHOTONICS CORP COM 44980X109   11,568,674 122,200 SH   DFND 51 72,500 0 49,700
IPG PHOTONICS CORP COM 44980X109   935,245 9,879 SH   DFND 49 9,799 0 80
IPG PHOTONICS CORP COM 44980X109   11,613,737 122,676 SH   DFND 48 112,149 0 10,527
IPG PHOTONICS CORP COM 44980X109   2,349,993 24,823 SH   DFND 22 24,823 0 0
IPG PHOTONICS CORP COM 44980X109   13,359,830 141,120 SH   DFND 15 122,154 0 18,966
IPG PHOTONICS CORP COM 44980X109   3,313 35 SH   DFND 4 35 0 0
IQ MACKAY MUNICIPAL INSURED IQ M 45409F843   372,638 15,690 SH   DFND 59 15,690 0 0
IQ MACKAY MUNICIPAL INTERMED IQ M 45409F827   21 1 SH   DFND 1 0 0
IQ MACKAY MUNICIPAL INTERMED IQ M 45409F827   443,389 18,375 SH   DFND 59 18,375 0 0
IQIYI INC-ADR SPON 46267X108   9,005 1,699 SH   DFND 59 1,185 0 514
IQIYI INC-ADR SPON 46267X108   1,633,979 308,298 SH   DFND 48 308,298 0 0
IQIYI INC-ADR SPON 46267X108   112,360 21,200 SH   DFND 15 16,446 0 4,754
IQVIA HOLDINGS INC COM 46266C105   1,500,614 7,324 SH   OTR 22,80 7,324 0 0
IQVIA HOLDINGS INC COM 46266C105   3,057,983 14,925 SH   DFND 15,22 14,925 0 0
IQVIA HOLDINGS INC COM 46266C105   1,754,883 8,565 SH   OTR 124,48 8,565 0 0
IQVIA HOLDINGS INC COM 46266C105   2,432,864 11,874 SH   DFND 124,22 11,874 0 0
IQVIA HOLDINGS INC COM 46266C105   3,127,031 15,262 SH   OTR 124,15 15,262 0 0
IQVIA HOLDINGS INC COM 46266C105   148 1 SH   DFND 1 0 0
IQVIA HOLDINGS INC COM 46266C105   351,796 1,717 SH   OTR 15,119 1,717 0 0
IQVIA HOLDINGS INC COM 46266C105   1,146,974 5,598 SH   OTR 15,118 5,598 0 0
IQVIA HOLDINGS INC COM 46266C105   1,066,248 5,204 SH   DFND 124 5,204 0 0
IQVIA HOLDINGS INC COM 46266C105   485,589 2,370 SH   DFND 59 2,254 0 116
IQVIA HOLDINGS INC COM 46266C105   11,312,592 55,213 SH   DFND 49 55,101 0 112
IQVIA HOLDINGS INC COM 46266C105   612,826 2,991 SH   OTR 49 1,593 1,398 0
IQVIA HOLDINGS INC COM 46266C105   110,209,716 537,897 SH   DFND 48 477,860 0 60,037
IQVIA HOLDINGS INC COM 46266C105   6,361,015 31,046 SH   DFND 22 31,046 0 0
IQVIA HOLDINGS INC COM 46266C105   146,939,937 717,165 SH   DFND 15 434,247 0 282,918
IQVIA HOLDINGS INC COM 46266C105   115,763 565 SH   DFND 4 565 0 0
IRADIMED CORP COM 46266A109   812,630 28,725 SH   DFND 124 28,725 0 0
IRADIMED CORP COM 46266A109   500,507 17,692 SH   DFND 48 17,692 0 0
IRADIMED CORP COM 46266A109   229,432 8,110 SH   DFND 15 6,902 0 1,208
IRHYTHM TECHNOLOGIES INC COM 450056106   102,007 1,089 SH   OTR 124,48 1,089 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,360,369 14,523 SH   DFND 124,22 14,523 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,080,223 22,208 SH   DFND 124 22,208 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   25,947 277 SH   DFND 59 107 0 170
IRHYTHM TECHNOLOGIES INC COM 450056106   18,453 197 SH   DFND 49 197 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   7,531,255 80,402 SH   DFND 48 80,402 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,297,018 45,874 SH   DFND 15 32,651 0 13,223
IRIDEX CORP COM 462684101   60,521 30,110 SH   DFND 124 30,110 0 0
IRIDEX CORP COM 462684101   9,212 4,583 SH   DFND 48 4,583 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   490,150 9,536 SH   OTR 22,78 9,536 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   491,127 9,555 SH   OTR 22,69 9,555 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   466,455 9,075 SH   DFND 124,22 9,075 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   47 1 SH   DFND 1 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   54,021 1,051 SH   OTR 15,119 1,051 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   98,431 1,915 SH   OTR 49 0 1,915 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,701,751 110,929 SH   DFND 49 110,649 0 280
IRIDIUM COMMUNICATIONS INC COM 46269C102   30,612,452 595,573 SH   DFND 48 595,573 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,980,763 96,902 SH   DFND 22 96,902 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   24,637,305 479,325 SH   DFND 15 425,901 0 53,424
IRIDIUM COMMUNICATIONS INC COM 46269C102   148,546 2,890 SH   DFND 4 2,890 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   9,766 190 SH   OTR 4 190 0 0
IROBOT CORP COM 462726100   134,620 2,797 SH   DFND 49 2,797 0 0
IROBOT CORP COM 462726100   3,546,411 73,684 SH   DFND 48 73,684 0 0
IROBOT CORP COM 462726100   2,691,526 55,922 SH   DFND 22 55,922 0 0
IROBOT CORP COM 462726100   6,763,035 140,516 SH   DFND 15 127,569 0 12,947
IROBOT CORP COM 462726100   3,128 65 SH   OTR 4 65 0 0
IROBOT CORP COM 462726100   26,231 545 SH   DFND 4 545 0 0
IRON MOUNTAIN INC COM 46284V101   1,186,081 23,793 SH   DFND 15,22 23,793 0 0
IRON MOUNTAIN INC COM 46284V101   4,835,749 97,006 SH   DFND 124,22 97,006 0 0
IRON MOUNTAIN INC COM 46284V101   1,124,616 22,560 SH   OTR 124,15 22,560 0 0
IRON MOUNTAIN INC COM 46284V101   132 3 SH   DFND 3 0 0
IRON MOUNTAIN INC COM 46284V101   342,519 6,871 SH   OTR 15,119 6,871 0 0
IRON MOUNTAIN INC COM 46284V101   441,671 8,860 SH   OTR 15,118 8,860 0 0
IRON MOUNTAIN INC COM 46284V101   556,319 11,160 SH   DFND 59 9,752 0 1,408
IRON MOUNTAIN INC COM 46284V101   5,542,871 111,191 SH   DFND 49 110,956 0 235
IRON MOUNTAIN INC COM 46284V101   2,613,187 52,421 SH   OTR 49 52,293 128 0
IRON MOUNTAIN INC COM 46284V101   46,509,801 932,995 SH   DFND 48 841,584 0 91,411
IRON MOUNTAIN INC COM 46284V101   2,355,163 47,245 SH   DFND 22 47,245 0 0
IRON MOUNTAIN INC COM 46284V101   63,646,486 1,276,760 SH   DFND 15 831,046 0 445,714
IRON MOUNTAIN INC COM 46284V101   62,063 1,245 SH   DFND 4 1,245 0 0
IRON MOUNTAIN INC COM 46284V101   15,404 309 SH   OTR 4 100 0 209
IRONNET INC COM 46323Q105   62,134 270,146 SH   DFND 48 270,146 0 0
IRONNET INC COM 46323Q105   4,850 21,087 SH   DFND 15 10,390 0 10,697
IRONWOOD PHARMACEUTICALS INC NOTE 46333XAH1   329,605 300,000 SH   DFND 111 300,000 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   153,686 12,404 SH   DFND 59 12,404 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   272,654 22,006 SH   DFND 49 22,006 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   4,615,027 372,480 SH   DFND 48 372,480 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   3,416,381 275,737 SH   DFND 22 275,737 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   7,160,107 577,894 SH   DFND 15 514,089 0 63,805
IRONWOOD PHARMACEUTICALS INC COM 46333X108   75,641 6,105 SH   DFND 4 6,105 0 0
ISH MSCI GLOB SUST DEVE GOAL MSCI 46435G532   62 1 SH   DFND 1 0 0
ISH MSCI GLOB SUST DEVE GOAL MSCI 46435G532   286,838 3,635 SH   OTR 49 0 3,635 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803   23 1 SH   DFND 1 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803   35,899,794 1,329,622 SH   DFND 59 1,182,697 0 146,925
ISHA HEDGED MSCI GERMANY CUR 46434V704   213 8 SH   DFND 8 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704   429,759 15,917 SH   DFND 124 15,917 0 0
ISHARES 0-3 MONTH TREASURY B 0-3 46436E718   167 2 SH   DFND 2 0 0
ISHARES 0-3 MONTH TREASURY B 0-3 46436E718   2,477,245 24,738 SH   DFND 59 24,738 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747   223 2 SH   DFND 2 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747   341,747 3,525 SH   DFND 59 3,440 0 85
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747   1,196,196 12,337 SH   DFND 49 12,337 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747   13,647,217 140,751 SH   DFND 15 140,751 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   28 1 SH   DFND 1 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   28,742,860 702,931 SH   DFND 59 606,370 0 96,562
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   76,178 1,863 SH   DFND 49 1,863 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   36,825,902 900,609 SH   DFND 15 900,609 0 0
ISHARES 10 YEAR INV GR CORP 10 464289511   32 1 SH   DFND 1 0 0
ISHARES 10 YEAR INV GR CORP 10 464289511   1,641,532 32,969 SH   DFND 59 32,969 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653   85 1 SH   DFND 1 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653   25,327,711 234,126 SH   DFND 59 185,323 0 48,802
ISHARES 10-20 YEAR TREASURY 10-2 464288653   129,816 1,200 SH   OTR 49 1,200 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653   6,591,407 60,930 SH   DFND 49 60,930 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   233 3 SH   DFND 3 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   66,405,908 818,109 SH   DFND 120 818,109 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   5,408,601 66,633 SH   DFND 59 63,344 0 3,289
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   5,315,580 65,487 SH   OTR 49 47,612 17,542 333
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   286,024,898 3,523,776 SH   DFND 49 3,509,227 37 14,512
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   4,566,543 56,259 SH   DFND 4 56,259 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   274,760 3,385 SH   OTR 4 1,535 1,850 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   33,543,806 673,300 SH   OTR 40,48 673,300 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   90,562,049 1,817,785 SH   DFND 40,22 1,817,785 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   114 2 SH   DFND 2 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   892,027 17,905 SH   DFND 111 17,905 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   24,662,944 495,041 SH   DFND 59 150,526 0 344,515
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   85,391 1,714 SH   OTR 49 0 1,714 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   13,187,653 264,706 SH   DFND 40 264,706 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432   502,885 5,051 SH   DFND 5,051 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432   28,061,122 281,851 SH   DFND 59 253,977 0 27,874
ISHARES 20 YEAR TREASURY BO 20 Y 464287432   139,384 1,400 SH   DFND 49 1,400 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   517,106 4,501 SH   DFND 4,501 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   8,505,065 74,028 SH   DFND 59 71,186 0 2,842
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   4,702,333 40,929 SH   DFND 49 39,279 0 1,650
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   1,375,004 11,968 SH   DFND 4 11,968 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   48 1 SH   DFND 1 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   35,919,258 725,495 SH   DFND 59 273,700 0 451,795
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   33,370 674 SH   DFND 49 674 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   27,130,490 547,980 SH   DFND 15 547,980 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   431,093 4,501 SH   DFND 4,501 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   7,028,620 73,383 SH   DFND 59 67,370 0 6,013
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   21,551 225 SH   OTR 49 225 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   1,351,935 14,115 SH   DFND 49 13,539 0 576
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   108,327 1,131 SH   DFND 4 1,131 0 0
ISHARES AGENCY BOND ETF AGEN 464288166   65 1 SH   DFND 1 0 0
ISHARES AGENCY BOND ETF AGEN 464288166   3,643,222 34,231 SH   DFND 59 32,579 0 1,652
ISHARES BIOTECHNOLOGY ETF ISHA 464287556   222 2 SH   DFND 2 0 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556   149,678 1,140 SH   DFND 59 620 0 520
ISHARES BIOTECHNOLOGY ETF ISHA 464287556   2,030,137 15,463 SH   OTR 49 2,285 13,178 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556   884,501 6,737 SH   DFND 49 6,737 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853   32 1 SH   DFND 1 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853   2,281,605 66,076 SH   DFND 59 66,000 0 76
ISHARES BROAD USD HIGH YIELD BROA 46435U853   520,505 15,074 SH   DFND 49 15,074 0 0
ISHARES BROAD USD INVESTMENT USD 464288620   42 1 SH   DFND 1 0 0
ISHARES BROAD USD INVESTMENT USD 464288620   3,139,170 63,921 SH   DFND 59 57,422 0 6,499
ISHARES BROAD USD INVESTMENT USD 464288620   5,954,931 121,257 SH   OTR 49 111,182 10,075 0
ISHARES BROAD USD INVESTMENT USD 464288620   66,480,944 1,353,715 SH   DFND 49 1,347,220 182 6,313
ISHARES BROAD USD INVESTMENT USD 464288620   609,504 12,411 SH   DFND 4 12,411 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   40 1 SH   DFND 1 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   155,691 2,839 SH   DFND 59 110 0 2,729
ISHARES COHEN & STEERS REIT COHE 464287564   699,813 12,761 SH   DFND 49 12,761 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   11,643,135 212,311 SH   DFND 15 212,311 0 0
ISHARES CONVERTIBLE BOND ETF CONV 46435G102   80 1 SH   DFND 1 0 0
ISHARES CONVERTIBLE BOND ETF CONV 46435G102   8,457,301 121,740 SH   DFND 59 104,559 0 17,181
ISHARES CONVERTIBLE BOND ETF CONV 46435G102   92,395 1,330 SH   DFND 49 1,330 0 0
ISHARES CORE 1-5 YEAR USD BO CORE 46432F859   34 1 SH   DFND 1 0 0
ISHARES CORE 1-5 YEAR USD BO CORE 46432F859   1,608,310 34,632 SH   DFND 59 33,892 0 740
ISHARES CORE 1-5 YEAR USD BO CORE 46432F859   3,437 74 SH   DFND 49 74 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   26 1 SH   DFND 1 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   420,006 8,400 SH   DFND 59 172 0 8,228
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   1,042,800 20,856 SH   DFND 49 20,856 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   33,750 675 SH   OTR 49 0 675 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   47,279,250 945,585 SH   DFND 15 945,585 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867   34 1 SH   DFND 1 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867   403,218 8,550 SH   OTR 49 7,300 1,250 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867   6,111,417 129,589 SH   DFND 49 129,589 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   120 1 SH   DFND 1 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   1,147,682 11,010 SH   DFND 59 10,870 0 140
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   28,562 274 SH   DFND 49 274 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   1,016,340 9,750 SH   DFND 4 9,750 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834   102 2 SH   DFND 2 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834   7,224,235 124,814 SH   DFND 59 116,759 0 8,055
ISHARES CORE INTL STOCK ETF CORE 46432F834   665,620 11,500 SH   DFND 49 11,500 0 0
ISHARES CORE MSCI DEV MKTS CORE 46435G326   38 1 SH   DFND 1 0 0
ISHARES CORE MSCI DEV MKTS CORE 46435G326   3,477,254 62,116 SH   DFND 59 58,591 0 3,525
ISHARES CORE MSCI EAFE ETF CORE 46432F842   107 2 SH   DFND 2 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   4,628,749 75,093 SH   DFND 59 35,056 0 40,037
ISHARES CORE MSCI EAFE ETF CORE 46432F842   23,790,451 385,958 SH   OTR 49 259,549 126,409 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   860,452,423 13,959,319 SH   DFND 49 13,782,765 7,487 169,067
ISHARES CORE MSCI EAFE ETF CORE 46432F842   12,634,104 204,966 SH   DFND 48 204,966 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   4,961,712 80,495 SH   OTR 4 37,124 43,371 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   19,329,626 313,589 SH   DFND 4 313,589 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   265,443 5,684 SH   OTR 0 5,684 0
ISHARES CORE MSCI EMERGING CORE 46434G103   2,256,768 48,325 SH   DFND 59 33,139 0 15,186
ISHARES CORE MSCI EMERGING CORE 46434G103   307,243,830 6,579,097 SH   DFND 49 6,486,529 3,025 89,543
ISHARES CORE MSCI EMERGING CORE 46434G103   10,069,174 215,614 SH   OTR 49 126,489 88,825 300
ISHARES CORE MSCI EMERGING CORE 46434G103   34,168,849 731,667 SH   DFND 15 731,667 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   4,974,437 106,519 SH   DFND 4 106,519 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   1,078,023 23,084 SH   OTR 4 15,007 8,077 0
ISHARES CORE S&P 500 ETF CORE 464287200   830 2 SH   DFND 2 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   36,865,718 95,952 SH   DFND 120 95,952 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   329,946,392 858,766 SH   DFND 59 761,282 0 97,484
ISHARES CORE S&P 500 ETF CORE 464287200   129,424,981 336,860 SH   OTR 49 226,120 110,407 333
ISHARES CORE S&P 500 ETF CORE 464287200   2,519,585,787 6,557,835 SH   DFND 49 6,535,326 4,667 17,842
ISHARES CORE S&P 500 ETF CORE 464287200   126,865,758 330,199 SH   DFND 48 330,199 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   241,824,848 629,408 SH   DFND 15 629,408 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   37,016,328 96,344 SH   DFND 4 91,929 4,415 0
ISHARES CORE S&P 500 ETF CORE 464287200   11,457,526 29,821 SH   OTR 4 5,632 24,189 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   261 1 SH   DFND 1 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   19,612,683 81,081 SH   DFND 120 81,081 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   12,255,666 50,666 SH   DFND 59 46,194 0 4,473
ISHARES CORE S&P MIDCAP ETF CORE 464287507   1,834,514,078 7,584,084 SH   DFND 49 7,536,470 1,769 45,845
ISHARES CORE S&P MIDCAP ETF CORE 464287507   117,197,882 484,509 SH   OTR 49 235,830 246,696 1,983
ISHARES CORE S&P MIDCAP ETF CORE 464287507   17,212,892 71,160 SH   DFND 48 71,160 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   61,353,947 253,644 SH   DFND 15 253,644 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   7,921,898 32,750 SH   OTR 4 11,803 20,947 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   39,371,468 162,766 SH   DFND 4 162,766 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   221 2 SH   DFND 2 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   30,769,399 325,120 SH   DFND 59 240,415 0 84,706
ISHARES CORE S&P SMALL-CAP E CORE 464287804   72,077,256 761,594 SH   OTR 49 376,931 380,805 3,858
ISHARES CORE S&P SMALL-CAP E CORE 464287804   1,134,823,792 11,990,953 SH   DFND 49 11,839,698 965 150,290
ISHARES CORE S&P SMALL-CAP E CORE 464287804   4,353,724 46,003 SH   DFND 48 46,003 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   11,455,699 121,045 SH   DFND 22 121,045 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   35,500,316 375,109 SH   DFND 15 375,109 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   32,073,401 338,899 SH   DFND 4 338,899 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   5,139,331 54,304 SH   OTR 4 28,549 25,755 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150   11,911,549 140,466 SH   DFND 59 130,139 0 10,327
ISHARES CORE S&P TOTAL U.S. CORE 464287150   2,783,390 32,823 SH   DFND 49 32,823 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150   150,266 1,772 SH   OTR 4 0 1,772 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671   49 1 SH   DFND 1 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671   32,698,018 401,104 SH   DFND 59 8,956 0 392,149
ISHARES CORE S&P U.S. GROWTH CORE 464287671   798,978 9,801 SH   DFND 49 9,801 0 0
ISHARES CORE S&P U.S. VALUE CORE 464287663   117 2 SH   DFND 2 0 0
ISHARES CORE S&P U.S. VALUE CORE 464287663   36,950,692 523,159 SH   DFND 59 11,183 0 511,976
ISHARES CORE S&P U.S. VALUE CORE 464287663   94,574 1,339 SH   DFND 49 1,339 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613   67 1 SH   DFND 1 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613   164,046,929 3,651,167 SH   DFND 59 3,182,403 0 468,764
ISHARES CORE TOTAL BOND ETF CORE 46434V613   112,190 2,497 SH   DFND 49 2,497 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   168 2 SH   DFND 2 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   3,201,640 33,010 SH   DFND 120 33,010 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   190,003 1,959 SH   DFND 111 0 0 1,959
ISHARES CORE U.S. AGGREGATE CORE 464287226   9,265,490 95,530 SH   DFND 59 87,752 0 7,778
ISHARES CORE U.S. AGGREGATE CORE 464287226   8,886,321 91,621 SH   OTR 49 71,428 20,193 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   218,739,995 2,255,284 SH   DFND 49 2,220,394 1,500 33,390
ISHARES CORE U.S. AGGREGATE CORE 464287226   27,967,551 288,355 SH   DFND 48 288,355 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   104,540,090 1,077,844 SH   DFND 15 1,077,844 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   2,163,556 22,307 SH   DFND 4 22,307 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   696,873 7,185 SH   OTR 4 7,185 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846   677,139 7,246 SH   DFND 49 7,246 0 0
ISHARES ESG ADV TOT USD BOND ESG 46436E619   990,054 23,461 SH   DFND 59 9,139 0 14,322
ISHARES ESG ADV TOT USD BOND ESG 46436E619   74,230 1,759 SH   DFND 49 1,759 0 0
ISHARES ESG ADVANC MSCI EAFE ESG 46436E759   40 1 SH   DFND 1 0 0
ISHARES ESG ADVANC MSCI EAFE ESG 46436E759   472,366 8,704 SH   DFND 59 5,081 0 3,623
ISHARES ESG ADVANC MSCI EAFE ESG 46436E759   129,488 2,386 SH   DFND 49 2,386 0 0
ISHARES ESG ADVANCE MSCI USA ESG 46436E767   792,592 25,851 SH   DFND 59 14,881 0 10,970
ISHARES ESG ADVANCE MSCI USA ESG 46436E767   322,543 10,520 SH   DFND 49 10,520 0 0
ISHARES ESG AWARE MSCI USA ESG 46435G425   163 2 SH   DFND 2 0 0
ISHARES ESG AWARE MSCI USA ESG 46435G425   118,294,524 1,395,806 SH   DFND 59 1,197,704 0 198,102
ISHARES ESG AWARE MSCI USA ESG 46435G425   173,483 2,047 SH   DFND 49 2,047 0 0
ISHARES ESG AWARE MSCI USA S ESG 46435U663   501,782 15,261 SH   DFND 59 9,012 0 6,249
ISHARES ESG AWARE MSCI USA S ESG 46435U663   29,855 908 SH   DFND 49 908 0 0
ISHARES ESG AWARE USD CORPOR ESG 46435G193   21 1 SH   DFND 1 0 0
ISHARES ESG AWARE USD CORPOR ESG 46435G193   334,552 15,004 SH   DFND 59 5,869 0 9,135
ISHARES ESG AWARE USD CORPOR ESG 46435G193   84,173 3,775 SH   DFND 49 3,775 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549   608 2 SH   DFND 2 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549   90,453 323 SH   DFND 59 193 0 130
ISHARES EXPANDED TECH SECTOR EXPN 464287549   220,080 786 SH   DFND 49 786 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549   1,898,960 6,782 SH   OTR 49 0 6,782 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   226 1 SH   DFND 1 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   46,821 183 SH   DFND 59 119 0 64
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   121,017 473 SH   OTR 49 140 333 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   63,963 250 SH   DFND 49 250 0 0
ISHARES FALLEN ANGELS ETF FALN 46435G474   6,007,529 244,109 SH   DFND 59 213,800 0 30,309
ISHARES FALLEN ANGELS ETF FALN 46435G474   22,149 900 SH   DFND 49 900 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655   36 1 SH   DFND 1 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655   5,186,311 103,046 SH   DFND 59 98,776 0 4,270
ISHARES FLOATING RATE BOND E FLTG 46429B655   269,266 5,350 SH   DFND 49 5,350 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655   754,950 15,000 SH   OTR 49 0 15,000 0
ISHARES GLOBAL 100 ETF GLOB 464287572   64 1 SH   DFND 1 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572   297,320 4,642 SH   DFND 49 4,642 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224   32 2 SH   DFND 2 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224   13,955 703 SH   DFND 59 0 0 703
ISHARES GLOBAL CLEAN ENERGY GL C 464288224   6,106,753 307,645 SH   DFND 49 307,645 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224   5,779,744 291,171 SH   OTR 49 0 291,171 0
ISHARES GLOBAL CONSUMER STAP GLB 464288737   1,848,252 30,990 SH   DFND 59 7,773 0 23,217
ISHARES GLOBAL CONSUMER STAP GLB 464288737   8,648 145 SH   DFND 49 145 0 0
ISHARES GLOBAL ENERGY ETF GLOB 464287341   63,242 1,622 SH   DFND 59 1,494 0 128
ISHARES GLOBAL ENERGY ETF GLOB 464287341   191,714 4,917 SH   DFND 49 4,917 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   83 1 SH   DFND 1 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   1,324,221 15,601 SH   DFND 59 4,006 0 11,595
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   41,998,964 494,804 SH   DFND 15 494,804 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   62 1 SH   DFND 1 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   1,402,337 30,592 SH   DFND 59 19,636 0 10,956
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   522,484 11,398 SH   DFND 49 11,398 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   29,027,447 633,234 SH   DFND 15 633,234 0 0
ISHARES GOLD TRUST ISHA 464285204   15,458,444 446,905 SH   OTR 40,48 446,905 0 0
ISHARES GOLD TRUST ISHA 464285204   64,864,102 1,875,227 SH   DFND 40,22 1,875,227 0 0
ISHARES GOLD TRUST ISHA 464285204   32 1 SH   DFND 1 0 0
ISHARES GOLD TRUST ISHA 464285204   248,564 7,186 SH   DFND 59 7,186 0 0
ISHARES GOLD TRUST ISHA 464285204   29,399,805 849,951 SH   DFND 49 847,451 2,500 0
ISHARES GOLD TRUST ISHA 464285204   4,545,645 131,415 SH   OTR 49 40,563 80,352 10,500
ISHARES GOLD TRUST ISHA 464285204   1,557 45 SH   DFND 42 45 0 0
ISHARES GOLD TRUST ISHA 464285204   316,256 9,143 SH   DFND 4 9,143 0 0
ISHARES GOLD TRUST ISHA 464285204   109,131 3,155 SH   OTR 4 3,155 0 0
ISHARES GSCI COMMODITY DYNAM GSCI 46431W853   24 1 SH   DFND 1 0 0
ISHARES GSCI COMMODITY DYNAM GSCI 46431W853   1,980,827 70,267 SH   DFND 124 70,267 0 0
ISHARES GSCI COMMODITY DYNAM GSCI 46431W853   6,817,124 241,828 SH   DFND 59 207,804 0 34,023
ISHARES GSCI COMMODITY DYNAM GSCI 46431W853   5,610 199 SH   DFND 49 199 0 0
ISHARES GSCI COMMODITY DYNAM GSCI 46431W853   6,444,460 228,608 SH   DFND 15 228,608 0 0
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8   17 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8   2,349,566 93,870 SH   DFND 59 91,842 0 2,028
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4   2,304,966 94,388 SH   DFND 59 92,355 0 2,033
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4   2,930,400 120,000 SH   DFND 49 120,000 0 0
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1   2,286,818 94,030 SH   DFND 59 91,995 0 2,035
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0   2,313,058 99,060 SH   DFND 59 96,972 0 2,088
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515   2,198,879 90,526 SH   DFND 59 88,567 0 1,959
ISHARES IBONDS DEC 2029 TERM IBON 46436E205   2,156,371 97,265 SH   DFND 59 95,160 0 2,105
ISHARES IBONDS DEC 2030 CORP IBON 46436E726   2,144,662 103,109 SH   DFND 59 100,874 0 2,235
ISHARES IBONDS DEC 2031 CORP IBON 46436E486   10 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2031 CORP IBON 46436E486   2,082,413 104,697 SH   DFND 59 102,433 0 2,264
ISHARES IBONDS DEC 2032 TC IBON 46436E312   2,298,261 95,048 SH   DFND 59 93,013 0 2,035
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   25,035,304 340,015 SH   OTR 124,48 340,015 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   7,123,850 96,752 SH   DFND 124,22 96,752 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   57 1 SH   DFND 1 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   2,429,054 32,990 SH   OTR 22,125 0 0 32,990
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   3,965,933 53,863 SH   DFND 124 53,863 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   2,072,471 28,147 SH   DFND 59 22,585 0 5,562
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   1,065,721 14,474 SH   OTR 49 202 14,272 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   284,874 3,869 SH   DFND 49 3,869 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   7,658 104 SH   DFND 48 104 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   198,801 2,700 SH   DFND 40 2,700 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   1,581,492 15,000 SH   DFND 15,000 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   2,155,134 20,441 SH   DFND 59 10,890 0 9,551
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   1,269,377 12,040 SH   DFND 49 12,040 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   332,315 3,152 SH   OTR 49 454 2,698 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   193,991 1,840 SH   DFND 40 1,840 0 0
ISHARES INC ISHARES ESG AWAR ESG 46434G863   705,387 23,458 SH   DFND 59 14,013 0 9,445
ISHARES INC ISHARES ESG AWAR ESG 46434G863   5,563 185 SH   DFND 49 185 0 0
ISHARES INDIA 50 ETF INDI 464289529   22 1 SH   DFND 1 0 0
ISHARES INDIA 50 ETF INDI 464289529   444,974 10,517 SH   DFND 59 9,921 0 596
ISHARES INDIA 50 ETF INDI 464289529   133,277 3,150 SH   DFND 49 3,150 0 0
ISHARES INT HEDG CORP BD ETF INT 46431W705   1,036,856 11,458 SH   DFND 59 10,588 0 870
ISHARES INTERMEDIATE GOVERNM INTR 464288612   45,461,707 443,702 SH   DFND 49 442,523 0 1,179
ISHARES INTERMEDIATE GOVERNM INTR 464288612   2,547,156 24,860 SH   OTR 49 16,630 696 7,534
ISHARES INTERMEDIATE GOVERNM INTR 464288612   887,918 8,666 SH   DFND 4 8,666 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489   345,110 16,387 SH   DFND 49 16,387 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448   16 1 SH   DFND 1 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448   1,518,553 55,911 SH   DFND 59 47,512 0 8,399
ISHARES INTERNATIONAL SELECT INTL 464288448   4,801,290 176,778 SH   OTR 49 130,774 46,004 0
ISHARES INTERNATIONAL SELECT INTL 464288448   86,614,408 3,189,043 SH   DFND 49 3,168,158 5,555 15,330
ISHARES INTERNATIONAL SELECT INTL 464288448   3,952,405 145,523 SH   DFND 4 145,523 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448   455,745 16,780 SH   OTR 4 4,380 12,400 0
ISHARES J.P. MORGAN EM HIGH JP M 464286285   23 1 SH   DFND 1 0 0
ISHARES J.P. MORGAN EM HIGH JP M 464286285   618,181 17,675 SH   DFND 59 17,609 0 66
ISHARES JP MORGAN EM LOCAL C JP M 464286517   463,934 13,366 SH   OTR 49 8,711 4,655 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517   47,203,483 1,359,939 SH   DFND 49 1,354,919 0 5,020
ISHARES JP MORGAN EM LOCAL C JP M 464286517   14,752 425 SH   DFND 4 425 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   72 1 SH   DFND 1 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   3,329,654 39,362 SH   DFND 59 35,545 0 3,818
ISHARES JP MORGAN USD EMERGI JPMO 464288281   143,774,916 1,699,668 SH   DFND 49 1,692,631 1,925 5,112
ISHARES JP MORGAN USD EMERGI JPMO 464288281   2,132,852 25,214 SH   OTR 49 15,678 9,536 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   135,175 1,598 SH   DFND 48 1,598 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   10,743 127 SH   DFND 42 127 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   81,883 968 SH   OTR 4 268 700 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   2,582,364 30,528 SH   DFND 4 30,528 0 0
ISHARES MBS ETF MBS 464288588   62 1 SH   DFND 1 0 0
ISHARES MBS ETF MBS 464288588   70,923,345 764,672 SH   DFND 59 677,432 0 87,241
ISHARES MBS ETF MBS 464288588   324,161 3,495 SH   DFND 49 3,495 0 0
ISHARES MBS ETF MBS 464288588   4,823 52 SH   DFND 42 52 0 0
ISHARES MBS ETF MBS 464288588   95,559,861 1,030,295 SH   DFND 15 1,030,295 0 0
ISHARES MICRO-CAP ETF MICR 464288869   56 1 SH   DFND 1 0 0
ISHARES MICRO-CAP ETF MICR 464288869   1,417,315 13,144 SH   DFND 59 12,086 0 1,058
ISHARES MORNINGSTAR GROWTH E MORN 464287119   2,079,561 42,719 SH   DFND 49 42,719 0 0
ISHARES MORNINGSTAR VALUE ET MORN 464288109   33 1 SH   DFND 1 0 0
ISHARES MORNINGSTAR VALUE ET MORN 464288109   46,210,634 730,834 SH   DFND 15 730,834 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   145 2 SH   DFND 2 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   51,182,640 603,000 SH   DFND 51 603,000 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   2,171,655 25,585 SH   OTR 49 0 25,585 0
ISHARES MSCI ACWI ETF MSCI 464288257   29,749,846 350,493 SH   DFND 49 350,033 0 460
ISHARES MSCI ACWI ETF MSCI 464288257   16,619,164 195,796 SH   DFND 48 195,796 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   899,558 10,598 SH   DFND 42 10,598 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   107,373 1,265 SH   OTR 4 1,265 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   957,446 11,280 SH   DFND 4 11,280 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   39 1 SH   DFND 1 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   163,527 3,594 SH   OTR 49 3,594 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   101,010 2,220 SH   DFND 49 2,220 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   13,186,173 289,806 SH   DFND 48 289,806 0 0
ISHARES MSCI CANADA ETF MSCI 464286509   19 1 SH   DFND 1 0 0
ISHARES MSCI CANADA ETF MSCI 464286509   389,967 11,915 SH   DFND 59 11,143 0 772
ISHARES MSCI CANADA ETF MSCI 464286509   10,408 318 SH   DFND 49 318 0 0
ISHARES MSCI CANADA ETF MSCI 464286509   166,137 5,076 SH   DFND 48 5,076 0 0
ISHARES MSCI CHILE ETF MSCI 464286640   443,626 16,376 SH   DFND 59 15,202 0 1,174
ISHARES MSCI CHILE ETF MSCI 464286640   759 28 SH   DFND 49 28 0 0
ISHARES MSCI CHINA ETF MSCI 46429B671   31 1 SH   DFND 1 0 0
ISHARES MSCI CHINA ETF MSCI 46429B671   1,534,779 32,311 SH   DFND 59 9,645 0 22,666
ISHARES MSCI CHINA ETF MSCI 46429B671   943,350 19,860 SH   OTR 49 0 19,860 0
ISHARES MSCI EAFE ETF MSCI 464287465   1,271,316 19,368 SH   OTR 124,48 19,368 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   6,059,491 92,314 SH   DFND 124,22 92,314 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   136 2 SH   DFND 2 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   4,307,559 65,624 SH   DFND 111 0 0 65,624
ISHARES MSCI EAFE ETF MSCI 464287465   7,213,741 109,899 SH   DFND 59 107,999 0 1,899
ISHARES MSCI EAFE ETF MSCI 464287465   36,728,074 559,538 SH   OTR 49 245,206 309,453 4,879
ISHARES MSCI EAFE ETF MSCI 464287465   507,944,310 7,738,335 SH   DFND 49 7,641,110 183 97,042
ISHARES MSCI EAFE ETF MSCI 464287465   8,717,977 132,815 SH   DFND 42 132,815 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   59,076 900 SH   DFND 15 900 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   14,595,054 222,350 SH   DFND 4 222,350 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   1,406,009 21,420 SH   OTR 4 10,726 10,694 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   136 2 SH   DFND 2 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   47,550,318 567,697 SH   DFND 59 487,636 0 80,061
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   15,463,771 184,620 SH   DFND 49 182,470 0 2,150
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   12,577,485 150,161 SH   OTR 49 37,615 112,546 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   223,555 2,669 SH   DFND 4 2,669 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   272,629 4,827 SH   OTR 124,48 4,827 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   68 1 SH   DFND 1 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   1,287,292 22,792 SH   DFND 59 21,745 0 1,047
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   355,888,387 6,301,140 SH   DFND 49 6,252,356 3,210 45,574
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   11,864,980 210,074 SH   OTR 49 129,944 80,130 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   1,673,446 29,629 SH   DFND 48 29,629 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   311,487 5,515 SH   OTR 4 550 4,965 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   6,056,463 107,232 SH   DFND 4 107,232 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   76 2 SH   DFND 2 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   66,902,035 1,458,196 SH   DFND 59 1,250,062 0 208,134
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   15,140 330 SH   DFND 49 330 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   1,529,318 33,333 SH   OTR 49 0 33,333 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   31,865,541 694,541 SH   DFND 15 694,541 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   1,073,593 28,327 SH   DFND 124,22 28,327 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   22 1 SH   DFND 1 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   1,072,265 28,292 SH   DFND 59 28,123 0 169
ISHARES MSCI EMERGING MARKET MSCI 464287234   200,924,311 5,301,433 SH   DFND 49 5,219,807 0 81,626
ISHARES MSCI EMERGING MARKET MSCI 464287234   14,811,775 390,812 SH   OTR 49 180,597 202,988 7,227
ISHARES MSCI EMERGING MARKET MSCI 464287234   185,179 4,886 SH   DFND 48 4,886 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   1,967,048 51,901 SH   OTR 4 25,602 26,299 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   2,462,932 64,985 SH   DFND 4 64,985 0 0
ISHARES MSCI EMG MKT MIN VOL MSCI 464286533   85 2 SH   DFND 2 0 0
ISHARES MSCI EMG MKT MIN VOL MSCI 464286533   41,553,315 783,286 SH   DFND 59 671,507 0 111,779
ISHARES MSCI EMG MKT MIN VOL MSCI 464286533   16,976 320 SH   DFND 49 320 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   39 1 SH   DFND 1 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   419,449 8,836 SH   DFND 59 2,611 0 6,225
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   1,704,173 35,900 SH   OTR 49 2,610 33,290 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   64,571,969 1,360,269 SH   DFND 49 1,347,069 0 13,200
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   555,399 11,700 SH   OTR 4 0 11,700 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   5,690,134 119,868 SH   DFND 4 119,868 0 0
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525   63 1 SH   DFND 1 0 0
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525   5,675,228 59,727 SH   DFND 59 55,238 0 4,488
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525   285,060 3,000 SH   DFND 49 3,000 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598   29 1 SH   DFND 1 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598   1,419 34 SH   DFND 49 34 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598   39,019,387 934,820 SH   DFND 15 553,510 0 381,310
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   19 1 SH   DFND 1 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   1,418,966 43,809 SH   DFND 59 11,450 0 32,359
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   89,461 2,762 SH   DFND 49 2,762 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   37,057,496 1,144,103 SH   DFND 15 1,144,103 0 0
ISHARES MSCI INTERNATIONAL S MSCI 46434V266   31 1 SH   DFND 1 0 0
ISHARES MSCI INTERNATIONAL S MSCI 46434V266   1,185,720 39,524 SH   DFND 49 39,524 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   41 1 SH   DFND 1 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   113,834 2,091 SH   DFND 49 2,091 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   680,500 12,500 SH   OTR 49 0 12,500 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   5,441,006 99,945 SH   DFND 42 99,945 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   17,660,986 246,009 SH   DFND 120 0 0 246,009
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   970,170 13,514 SH   DFND 59 7,680 0 5,834
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   37,611,930 523,916 SH   DFND 49 523,416 0 500
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   418,105 5,824 SH   OTR 49 0 5,824 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   150,759 2,100 SH   DFND 4 2,100 0 0
ISHARES MSCI MEXICO ETF MSCI 464286822   462,408 9,351 SH   DFND 59 8,811 0 540
ISHARES MSCI MEXICO ETF MSCI 464286822   1,286 26 SH   DFND 49 26 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   63 1 SH   DFND 1 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   397,947 9,300 SH   OTR 49 0 9,300 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   140,351 3,280 SH   DFND 49 3,280 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408   19 1 SH   DFND 1 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408   786,486 30,030 SH   DFND 15 0 0 30,030
ISHARES MSCI POLAND ETF MSCI 46429B606   14 1 SH   DFND 1 0 0
ISHARES MSCI POLAND ETF MSCI 46429B606   769,923 49,801 SH   DFND 15 0 0 49,801
ISHARES MSCI TAIWAN ETF MSCI 46434G772   3,855 96 SH   DFND 59 96 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772   1,526 38 SH   DFND 49 38 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772   15,213,813 378,830 SH   DFND 15 0 0 378,830
ISHARES MSCI THAILAND ETF MSCI 464286624   41 1 SH   DFND 1 0 0
ISHARES MSCI THAILAND ETF MSCI 464286624   301 4 SH   DFND 49 4 0 0
ISHARES MSCI THAILAND ETF MSCI 464286624   2,563,152 34,089 SH   DFND 15 0 0 34,089
ISHARES MSCI TURKEY ETF MSCI 464286715   21 1 SH   DFND 1 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715   833,943 22,539 SH   DFND 59 21,539 0 1,000
ISHARES MSCI TURKEY ETF MSCI 464286715   3,552 96 SH   DFND 49 96 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715   664,372 17,956 SH   DFND 15 0 0 17,956
ISHARES MSCI UNITED KINGDOM MSCI 46435G334   220,691 7,198 SH   DFND 59 6,617 0 581
ISHARES MSCI UNITED KINGDOM MSCI 46435G334   1,717 56 SH   DFND 49 56 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334   3,519,431 114,789 SH   DFND 42 114,789 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802   157 2 SH   DFND 2 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802   69,807 848 SH   DFND 59 848 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802   321,048 3,900 SH   DFND 4 3,900 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   192 3 SH   DFND 3 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   19,703,937 273,286 SH   DFND 59 238,725 0 34,561
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   22,022,224 305,440 SH   DFND 49 305,440 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   2,159,395 29,950 SH   OTR 49 18,450 11,500 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396   67,949,212 465,629 SH   DFND 59 408,650 0 56,979
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396   540,963 3,707 SH   DFND 49 3,707 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396   24,297,783 166,503 SH   DFND 15 166,503 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   83 1 SH   DFND 1 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   2,053,750 18,022 SH   DFND 59 10,903 0 7,118
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   994,757 8,729 SH   DFND 49 8,729 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388   133 1 SH   DFND 1 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388   375,011 4,115 SH   DFND 59 3,010 0 1,105
ISHARES MSCI USA VALUE FACTO MSCI 46432F388   130,330 1,430 SH   DFND 49 1,430 0 0
ISHARES MSCI WORLD ETF MSCI 464286392   1,137,948 10,416 SH   DFND 42 10,416 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   15,829,448 150,014 SH   DFND 150,014 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   2,796,364 26,501 SH   DFND 59 21,321 0 5,180
ISHARES NATIONAL MUNI BOND E NATI 464288414   21,257,004 201,450 SH   OTR 49 118,996 81,829 625
ISHARES NATIONAL MUNI BOND E NATI 464288414   1,064,498,000 10,088,116 SH   DFND 49 10,020,977 18,835 48,304
ISHARES NATIONAL MUNI BOND E NATI 464288414   20,049 190 SH   DFND 42 190 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   2,764,202 26,196 SH   OTR 4 13,103 13,093 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   19,696,785 186,664 SH   DFND 4 186,664 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   54 1 SH   DFND 1 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   1,445,926 27,594 SH   DFND 59 27,594 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374   58 1 SH   DFND 1 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374   595,487 14,646 SH   DFND 59 12,313 0 2,333
ISHARES PREFERRED & INCOME S PFD 464288687   73 2 SH   DFND 2 0 0
ISHARES PREFERRED & INCOME S PFD 464288687   1,895,867 62,099 SH   DFND 59 57,655 0 4,444
ISHARES PREFERRED & INCOME S PFD 464288687   170,785 5,594 SH   DFND 49 5,400 0 194
ISHARES PREFERRED & INCOME S PFD 464288687   39,689 1,300 SH   OTR 49 0 1,300 0
ISHARES RUSSELL 1000 ETF RUS 464287622   1,601,636 7,608 SH   OTR 124,49 7,608 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622   245 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622   2,881,716 13,689 SH   DFND 59 11,909 0 1,780
ISHARES RUSSELL 1000 ETF RUS 464287622   22,920,154 108,874 SH   DFND 49 93,466 2,300 13,108
ISHARES RUSSELL 1000 ETF RUS 464287622   19,079,428 90,630 SH   OTR 49 245 90,385 0
ISHARES RUSSELL 1000 ETF RUS 464287622   2,678,025 12,721 SH   DFND 4 12,721 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   635 3 SH   DFND 3 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   28,853,843 134,680 SH   DFND 124 134,680 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   2,261,604 10,556 SH   DFND 59 9,323 0 1,233
ISHARES RUSSELL 1000 GROWTH RUS 464287614   17,352,155 80,994 SH   OTR 49 63,116 17,878 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   213,655,768 997,273 SH   DFND 49 980,792 0 16,481
ISHARES RUSSELL 1000 GROWTH RUS 464287614   8,221,674 38,376 SH   DFND 48 35,376 0 3,000
ISHARES RUSSELL 1000 GROWTH RUS 464287614   80,340 375 SH   DFND 42 375 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   2,181,177 10,181 SH   OTR 4 2,351 7,830 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   4,854,464 22,659 SH   DFND 4 22,659 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   115 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   446,154 2,942 SH   DFND 124 2,942 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   2,014,866 13,286 SH   DFND 59 10,833 0 2,453
ISHARES RUSSELL 1000 VALUE E RUS 464287598   126,234,067 832,404 SH   DFND 49 811,984 0 20,420
ISHARES RUSSELL 1000 VALUE E RUS 464287598   8,319,519 54,860 SH   OTR 49 46,214 8,646 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   7,066,435 46,597 SH   DFND 48 46,597 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   299,205 1,973 SH   DFND 42 1,973 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   2,389,549 15,757 SH   DFND 4 15,757 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   3,397,405 19,485 SH   OTR 22,96 19,485 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   600,845 3,446 SH   OTR 124,48 3,446 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   5,536,279 31,752 SH   DFND 124,22 31,752 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   242 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   6,217,678 35,660 SH   DFND 124 104 0 35,556
ISHARES RUSSELL 2000 ETF RUSS 464287655   4,109,520 23,569 SH   DFND 59 23,079 0 490
ISHARES RUSSELL 2000 ETF RUSS 464287655   340,330,146 1,951,882 SH   DFND 49 1,915,913 3,854 32,115
ISHARES RUSSELL 2000 ETF RUSS 464287655   18,614,674 106,760 SH   OTR 49 44,512 62,248 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   67,129 385 SH   DFND 48 385 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   597,532 3,427 SH   DFND 15 0 0 3,427
ISHARES RUSSELL 2000 ETF RUSS 464287655   8,979,366 51,499 SH   DFND 4 48,624 2,875 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   1,105,094 6,338 SH   OTR 4 1,515 4,823 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   2,072,263 9,660 SH   DFND 124 9,660 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   1,104,362 5,148 SH   DFND 59 4,969 0 179
ISHARES RUSSELL 2000 GROWTH RUS 464287648   54,990,057 256,340 SH   DFND 49 255,290 0 1,050
ISHARES RUSSELL 2000 GROWTH RUS 464287648   1,046,858 4,880 SH   OTR 49 3,877 1,003 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   672,949 3,137 SH   DFND 42 3,137 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   1,356,410 6,323 SH   DFND 4 6,323 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   275 2 SH   DFND 2 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   1,688,405 12,176 SH   DFND 59 10,342 0 1,833
ISHARES RUSSELL 2000 VALUE E RUS 464287630   3,392,839 24,467 SH   OTR 49 18,068 6,399 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   77,052,401 555,653 SH   DFND 49 552,223 0 3,430
ISHARES RUSSELL 2000 VALUE E RUS 464287630   867,797 6,258 SH   DFND 15 0 0 6,258
ISHARES RUSSELL 2000 VALUE E RUS 464287630   2,743,586 19,785 SH   DFND 4 19,785 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   501,292 3,615 SH   OTR 4 2,520 1,095 0
ISHARES RUSSELL 2500 ETF RUSE 46435G268   30 1 SH   DFND 1 0 0
ISHARES RUSSELL 2500 ETF RUSE 46435G268   236,048 4,442 SH   DFND 49 4,442 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   196 1 SH   DFND 1 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   12,223,686 55,391 SH   DFND 111 0 0 55,391
ISHARES RUSSELL 3000 ETF RUSS 464287689   855,356 3,876 SH   OTR 49 2,500 1,376 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   59,828,113 271,108 SH   DFND 49 262,012 121 8,975
ISHARES RUSSELL 3000 ETF RUSS 464287689   99,634,813 451,490 SH   DFND 48 451,490 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   73 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   3,985,771 59,092 SH   DFND 59 55,305 0 3,787
ISHARES RUSSELL MID-CAP ETF RUS 464287499   514,227,401 7,623,831 SH   DFND 49 7,465,750 8,977 149,104
ISHARES RUSSELL MID-CAP ETF RUS 464287499   22,030,384 326,618 SH   OTR 49 207,437 119,181 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   12,901,364 191,273 SH   DFND 4 191,273 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   3,812,949 56,530 SH   OTR 4 33,530 23,000 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   26,828,410 320,914 SH   DFND 124,22 320,914 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   70 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   1,045,084 12,501 SH   DFND 59 12,501 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   6,699,202 80,134 SH   DFND 49 80,134 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   71,060 850 SH   OTR 49 850 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   614,042 7,345 SH   DFND 42 7,345 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473   229 2 SH   DFND 2 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473   1,649,293 15,657 SH   DFND 59 13,083 0 2,574
ISHARES RUSSELL MID-CAP VALU RUS 464287473   144,843 1,375 SH   OTR 49 850 525 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473   2,949,520 28,000 SH   DFND 49 26,000 0 2,000
ISHARES RUSSELL TOP 200 GROW RUS 464289438   261,309 2,168 SH   DFND 49 2,168 0 0
ISHARES S&P 100 ETF S&P 464287101   221,912 1,301 SH   DFND 59 538 0 763
ISHARES S&P 100 ETF S&P 464287101   4,291,882 25,162 SH   DFND 49 25,162 0 0
ISHARES S&P 100 ETF S&P 464287101   170,570 1,000 SH   OTR 4 0 1,000 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   108 2 SH   DFND 2 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   3,321,453 56,777 SH   DFND 59 53,497 0 3,280
ISHARES S&P 500 GROWTH ETF S&P 464287309   8,950,442 152,999 SH   DFND 49 152,999 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   2,174,796 37,176 SH   OTR 49 12,326 24,850 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   251,082 4,292 SH   DFND 4 4,292 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408   202 1 SH   DFND 1 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408   1,814,831 12,510 SH   DFND 59 11,593 0 917
ISHARES S&P 500 VALUE ETF S&P 464287408   6,766,210 46,641 SH   DFND 49 46,641 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408   173,504 1,196 SH   DFND 4 1,196 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   23 1 SH   DFND 1 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   74,751 3,521 SH   DFND 59 0 0 3,521
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   996,642 46,945 SH   OTR 49 39,029 7,916 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   47,132,914 2,220,109 SH   DFND 49 2,212,199 0 7,910
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   1,052,053 49,555 SH   DFND 4 49,555 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   42 1 SH   DFND 1 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   545,990 7,994 SH   DFND 59 7,626 0 368
ISHARES S&P MID-CAP 400 GROW S&P 464287606   1,107,348 16,213 SH   OTR 49 15,013 1,200 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   49,199,017 720,337 SH   DFND 49 706,559 0 13,778
ISHARES S&P MID-CAP 400 GROW S&P 464287606   37,907 555 SH   DFND 42 555 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   166,720 2,441 SH   DFND 4 2,441 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   142 1 SH   DFND 1 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   78,039,763 774,204 SH   DFND 49 770,143 30 4,031
ISHARES S&P MID-CAP 400 VALU S&P 464287705   1,097,813 10,891 SH   OTR 49 3,343 7,548 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   1,526,314 15,142 SH   DFND 4 15,142 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   1,275,226 11,800 SH   DFND 49 11,800 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   1,596,194 14,770 SH   OTR 49 5,010 9,760 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   37,500 347 SH   DFND 4 347 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   173 2 SH   DFND 2 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   235,945 2,584 SH   DFND 59 2,584 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   716,784 7,850 SH   OTR 49 1,550 6,300 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   4,266,003 46,720 SH   DFND 49 39,620 0 7,100
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   899,404 9,850 SH   DFND 4 9,850 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   230 2 SH   DFND 2 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   145,147 1,204 SH   DFND 59 537 0 667
ISHARES SELECT DIVIDEND ETF SELE 464287168   15,156,164 125,673 SH   OTR 49 71,372 54,219 82
ISHARES SELECT DIVIDEND ETF SELE 464287168   450,217,528 3,733,147 SH   DFND 49 3,708,343 1,133 23,671
ISHARES SELECT DIVIDEND ETF SELE 464287168   11,876,206 98,476 SH   DFND 4 98,476 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   1,562,132 12,953 SH   OTR 4 1,053 11,900 0
ISHARES SHORT TREASURY BOND SHOR 464288679   80 1 SH   DFND 1 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679   1,244,833 11,325 SH   DFND 59 9,888 0 1,437
ISHARES SHORT TREASURY BOND SHOR 464288679   395,272 3,596 SH   DFND 49 3,596 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   171 2 SH   DFND 2 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   1,279,277 12,269 SH   DFND 59 9,903 0 2,366
ISHARES SHORT-TERM NATIONAL SHRT 464288158   1,040,310,236 9,977,081 SH   DFND 49 9,939,916 7,625 29,540
ISHARES SHORT-TERM NATIONAL SHRT 464288158   27,355,443 262,352 SH   OTR 49 158,843 100,859 2,650
ISHARES SHORT-TERM NATIONAL SHRT 464288158   579,220 5,555 SH   OTR 4 4,155 1,400 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   26,911,149 258,091 SH   DFND 4 258,091 0 0
ISHARES SILVER TRUST ISHA 46428Q109   8,191 372 SH   DFND 59 372 0 0
ISHARES SILVER TRUST ISHA 46428Q109   1,508,216 68,493 SH   OTR 49 68,493 0 0
ISHARES SILVER TRUST ISHA 46428Q109   996,141 45,238 SH   DFND 49 45,131 0 107
ISHARES TIPS BOND ETF TIPS 464287176   272 3 SH   DFND 3 0 0
ISHARES TIPS BOND ETF TIPS 464287176   13,179,186 123,818 SH   DFND 59 115,016 0 8,802
ISHARES TIPS BOND ETF TIPS 464287176   2,703,044 25,395 SH   OTR 49 7,690 16,400 1,305
ISHARES TIPS BOND ETF TIPS 464287176   19,016,570 178,660 SH   DFND 49 177,660 0 1,000
ISHARES TIPS BOND ETF TIPS 464287176   39,397,595 370,139 SH   DFND 48 370,139 0 0
ISHARES TIPS BOND ETF TIPS 464287176   116,658 1,096 SH   OTR 4 0 1,096 0
ISHARES TIPS BOND ETF TIPS 464287176   720,386 6,768 SH   DFND 4 6,768 0 0
ISHARES TREASURY FLOATING RA TRS 46434V860   1,755,607 34,827 SH   DFND 59 14,051 0 20,776
ISHARES TREASURY FLOATING RA TRS 46434V860   20,618 409 SH   DFND 49 409 0 0
ISHARES TRUST ISHARES ESG AW ESG 46435G516   45 1 SH   DFND 1 0 0
ISHARES TRUST ISHARES ESG AW ESG 46435G516   468,660 7,129 SH   DFND 59 3,638 0 3,491
ISHARES TRUST ISHARES ESG AW ESG 46435G516   670,219 10,195 SH   DFND 49 10,195 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760   163 1 SH   DFND 1 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760   621,248 5,554 SH   DFND 59 1,535 0 4,019
ISHARES U.S. AEROSPACE & DEF US A 464288760   42,507 380 SH   DFND 49 380 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796   37 1 SH   DFND 1 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796   2,002,421 43,072 SH   DFND 59 35,448 0 7,625
ISHARES U.S. ENERGY ETF U.S. 464287796   291,446 6,269 SH   DFND 49 6,269 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770   91,417 580 SH   DFND 59 349 0 231
ISHARES U.S. FINANCIAL SERVI U.S. 464287770   213,125 1,353 SH   DFND 49 1,353 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762   249,741 880 SH   DFND 59 699 0 181
ISHARES U.S. HEALTHCARE ETF US H 464287762   89,085 314 SH   DFND 49 314 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762   39,719 140 SH   OTR 49 140 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   17,845 185 SH   DFND 59 146 0 39
ISHARES U.S. INDUSTRIALS ETF US I 464287754   25,080 260 SH   OTR 49 260 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   464,455 4,815 SH   DFND 49 4,815 0 0
ISHARES US CONSUMER STAPLES US C 464287812   136 1 SH   DFND 1 0 0
ISHARES US CONSUMER STAPLES US C 464287812   186,991 922 SH   DFND 59 597 0 325
ISHARES US CONSUMER STAPLES US C 464287812   15,006 74 SH   DFND 49 74 0 0
ISHARES US INFRASTRUCTURE US I 46435U713   56 2 SH   DFND 2 0 0
ISHARES US INFRASTRUCTURE US I 46435U713   7,337,010 202,344 SH   DFND 59 172,387 0 29,957
ISHARES US REAL ESTATE ETF U.S. 464287739   70 1 SH   DFND 1 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   1,130,672 13,430 SH   OTR 49 1,500 11,930 0
ISHARES US REAL ESTATE ETF U.S. 464287739   1,118,969 13,291 SH   DFND 49 13,291 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   12,123 144 SH   DFND 4 144 0 0
ISHARES US TREASURY BOND ETF US T 46429B267   26 1 SH   DFND 1 0 0
ISHARES US TREASURY BOND ETF US T 46429B267   46,504,245 2,046,842 SH   DFND 59 1,749,801 0 297,040
ISHARES US TREASURY BOND ETF US T 46429B267   262,870 11,570 SH   DFND 49 11,570 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   169 2 SH   DFND 2 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   21,707,464 291,414 SH   DFND 59 249,914 0 41,501
ISHARES USTECHNOLOGY ETF U.S. 464287721   510,778 6,857 SH   DFND 49 6,857 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   242,093 3,250 SH   OTR 49 2,800 450 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   21,004,541 281,978 SH   DFND 15 281,978 0 0
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9   14 1 SH   DFND 1 0 0
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9   2,229,079 95,382 SH   DFND 59 93,318 0 2,064
ISHRS MSCI SAUDI ARABIA ETF MSCI 46434V423   33 1 SH   DFND 1 0 0
ISHRS MSCI SAUDI ARABIA ETF MSCI 46434V423   5,712,656 151,449 SH   DFND 15 151,449 0 0
ISORAY INC COM 46489V104   19,083 77,229 SH   DFND 48 77,229 0 0
ISTAR INC COM 45031U101   13 2 SH   DFND 2 0 0
ISTAR INC COM 45031U101   579,460 75,945 SH   DFND 49 75,945 0 0
ISTAR INC COM 45031U101   1,624,229 212,874 SH   DFND 48 212,874 0 0
ISTAR INC COM 45031U101   1,359,567 178,187 SH   DFND 22 178,187 0 0
ISTAR INC COM 45031U101   2,462,422 322,729 SH   DFND 15 269,401 0 53,328
ISTAR INC COM 45031U101   1,526 200 SH   DFND 4 200 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   3 1 SH   DFND 1 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   87,714 18,623 SH   DFND 59 17,738 0 885
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   126,487 26,855 SH   DFND 49 26,855 0 0
ITEOS THERAPEUTICS INC COM 46565G104   38,865 1,990 SH   DFND 49 1,990 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,187,326 60,795 SH   DFND 48 60,795 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,004,721 51,445 SH   DFND 22 51,445 0 0
ITEOS THERAPEUTICS INC COM 46565G104   3,127,593 160,143 SH   DFND 15 146,336 0 13,807
ITERIS INC COM 46564T107   44,579 14,334 SH   DFND 48 14,334 0 0
ITRON INC COM 465741106   5,910,703 116,697 SH   OTR 124,66 116,697 0 0
ITRON INC COM 465741106   1,785,362 35,249 SH   OTR 124,48 35,249 0 0
ITRON INC COM 465741106   14,854,531 293,278 SH   DFND 124,22 293,278 0 0
ITRON INC COM 465741106   18,398,461 363,247 SH   DFND 124 282,777 0 80,470
ITRON INC NOTE 465741AN6   410,000 500,000 SH   DFND 111 500,000 0 0
ITRON INC COM 465741106   1,094,344 21,606 SH   DFND 49 21,606 0 0
ITRON INC COM 465741106   32,923 650 SH   OTR 49 0 650 0
ITRON INC COM 465741106   6,167,600 121,769 SH   DFND 48 121,769 0 0
ITRON INC COM 465741106   4,732,837 93,442 SH   DFND 22 93,442 0 0
ITRON INC COM 465741106   10,569,794 208,683 SH   DFND 15 178,227 0 30,456
ITRON INC COM 465741106   21,526 425 SH   DFND 4 425 0 0
ITT INC COM 45073V108   1,419,737 17,506 SH   OTR 22,80 17,506 0 0
ITT INC COM 45073V108   420,017 5,179 SH   DFND 124,22 5,179 0 0
ITT INC COM 45073V108   128,787 1,588 SH   OTR 15,119 1,588 0 0
ITT INC COM 45073V108   123,110 1,518 SH   DFND 59 1,474 0 44
ITT INC COM 45073V108   5,758 71 SH   OTR 49 0 71 0
ITT INC COM 45073V108   4,226,283 52,112 SH   DFND 49 51,912 0 200
ITT INC COM 45073V108   26,309,813 324,412 SH   DFND 48 297,928 0 26,484
ITT INC COM 45073V108   5,201,835 64,141 SH   DFND 22 64,141 0 0
ITT INC COM 45073V108   34,349,256 423,542 SH   DFND 15 379,807 0 43,735
ITT INC COM 45073V108   86,209 1,063 SH   DFND 4 1,063 0 0
ITT INC COM 45073V108   8,110 100 SH   OTR 4 100 0 0
IVANHOE ELECTRIC INC / US COM 46578C108   385,520 31,730 SH   DFND 48 31,730 0 0
IVANHOE ELECTRIC INC / US COM 46578C108   91,696 7,547 SH   DFND 15 3,237 0 4,310
IVERIC BIO INC COM 46583P102   252,231 11,781 SH   OTR 22,69 11,781 0 0
IVERIC BIO INC COM 46583P102   15,822 739 SH   DFND 49 739 0 0
IVERIC BIO INC COM 46583P102   7,617,592 355,796 SH   DFND 48 355,796 0 0
IVERIC BIO INC COM 46583P102   4,525,218 211,360 SH   DFND 15 137,067 0 74,293
IZEA WORLDWIDE INC COM 46604H105   22,821 42,027 SH   DFND 48 42,027 0 0
J & J SNACK FOODS CORP COM 466032109   1,012,638 6,764 SH   OTR 22,71 6,764 0 0
J & J SNACK FOODS CORP COM 466032109   6,230,331 41,616 SH   OTR 124,66 41,616 0 0
J & J SNACK FOODS CORP COM 466032109   115,576 772 SH   OTR 124,48 772 0 0
J & J SNACK FOODS CORP COM 466032109   1,439,013 9,612 SH   DFND 124,22 9,612 0 0
J & J SNACK FOODS CORP COM 466032109   5,204,069 34,761 SH   DFND 124 24,551 0 10,210
J & J SNACK FOODS CORP COM 466032109   10,330 69 SH   DFND 59 25 0 44
J & J SNACK FOODS CORP COM 466032109   30,241 202 SH   OTR 49 0 202 0
J & J SNACK FOODS CORP COM 466032109   868,318 5,800 SH   DFND 49 5,800 0 0
J & J SNACK FOODS CORP COM 466032109   6,237,967 41,667 SH   DFND 48 41,667 0 0
J & J SNACK FOODS CORP COM 466032109   4,631,279 30,935 SH   DFND 22 30,935 0 0
J & J SNACK FOODS CORP COM 466032109   14,744,189 98,485 SH   DFND 15 91,670 0 6,815
J & J SNACK FOODS CORP COM 466032109   8,533 57 SH   DFND 4 57 0 0
J. JILL INC COM 46620W201   38,440 1,550 SH   DFND 48 1,550 0 0
J. JILL INC COM 46620W201   327,806 13,218 SH   DFND 15 13,218 0 0
JABIL INC COM 466313103   173,910 2,550 SH   DFND 124,22 2,550 0 0
JABIL INC COM 466313103   101,823 1,493 SH   OTR 124,15 1,493 0 0
JABIL INC COM 466313103   49 1 SH   DFND 1 0 0
JABIL INC COM 466313103   391,468 5,740 SH   OTR 15,119 5,740 0 0
JABIL INC COM 466313103   935,458 13,716 SH   DFND 59 13,429 0 287
JABIL INC COM 466313103   23,120 339 SH   OTR 49 260 79 0
JABIL INC COM 466313103   7,427,116 108,902 SH   DFND 49 108,602 0 300
JABIL INC COM 466313103   35,967,793 527,387 SH   DFND 48 484,390 0 42,997
JABIL INC COM 466313103   8,164,154 119,709 SH   DFND 22 119,709 0 0
JABIL INC COM 466313103   46,185,654 677,209 SH   DFND 15 614,661 0 62,548
JABIL INC COM 466313103   148,335 2,175 SH   DFND 4 2,175 0 0
JABIL INC COM 466313103   11,662 171 SH   OTR 4 0 0 171
JACK HENRY & ASSOCIATES INC COM 426281101   7,075,068 40,300 SH   DFND 51,22 40,300 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,058,451 6,029 SH   DFND 15,22 6,029 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   905,187 5,156 SH   DFND 124,22 5,156 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,025,095 5,839 SH   OTR 124,15 5,839 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   109,374 623 SH   OTR 15,119 623 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   398,521 2,270 SH   OTR 15,118 2,270 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   50,035 285 SH   DFND 124 285 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   17,558,270 100,013 SH   DFND 59 96,323 0 3,690
JACK HENRY & ASSOCIATES INC COM 426281101   3,528,756 20,100 SH   DFND 51 20,100 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   2,149,030 12,241 SH   DFND 49 12,241 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   21,418 122 SH   OTR 49 0 122 0
JACK HENRY & ASSOCIATES INC COM 426281101   39,411,816 224,492 SH   DFND 48 201,332 0 23,160
JACK HENRY & ASSOCIATES INC COM 426281101   3,007,518 17,131 SH   DFND 22 17,131 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   78,013,597 444,370 SH   DFND 15 336,996 0 107,374
JACK HENRY & ASSOCIATES INC COM 426281101   144,486 823 SH   DFND 4 823 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   41,959 239 SH   OTR 4 40 0 199
JACK IN THE BOX INC COM 466367109   411,563 6,032 SH   OTR 22,86 6,032 0 0
JACK IN THE BOX INC COM 466367109   37 1 SH   DFND 1 0 0
JACK IN THE BOX INC COM 466367109   629,975 9,233 SH   DFND 59 8,210 0 1,023
JACK IN THE BOX INC COM 466367109   331,188 4,854 SH   OTR 49 4,854 0 0
JACK IN THE BOX INC COM 466367109   732,040 10,729 SH   DFND 49 10,729 0 0
JACK IN THE BOX INC COM 466367109   4,310,635 63,178 SH   DFND 48 63,178 0 0
JACK IN THE BOX INC COM 466367109   2,963,843 43,439 SH   DFND 22 43,439 0 0
JACK IN THE BOX INC COM 466367109   11,196,270 164,096 SH   DFND 15 149,037 0 15,059
JACK IN THE BOX INC COM 466367109   19,446 285 SH   DFND 4 285 0 0
JACKSON FINANCIAL INC-A COM 46817M107   39 1 SH   DFND 1 0 0
JACKSON FINANCIAL INC-A COM 46817M107   120,582 3,466 SH   OTR 15,119 3,466 0 0
JACKSON FINANCIAL INC-A COM 46817M107   48,462 1,393 SH   DFND 49 1,375 0 18
JACKSON FINANCIAL INC-A COM 46817M107   6,291,041 180,829 SH   DFND 48 180,829 0 0
JACKSON FINANCIAL INC-A COM 46817M107   35 1 SH   DFND 42 1 0 0
JACKSON FINANCIAL INC-A COM 46817M107   19,745,760 567,570 SH   DFND 15 516,448 0 51,122
JACOBS SOLUTIONS INC COM 46982L108   1,280,186 10,662 SH   DFND 15,22 10,662 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,048,691 8,734 SH   OTR 124,15 8,734 0 0
JACOBS SOLUTIONS INC COM 46982L108   79 1 SH   DFND 1 0 0
JACOBS SOLUTIONS INC COM 46982L108   225,732 1,880 SH   OTR 15,119 1,880 0 0
JACOBS SOLUTIONS INC COM 46982L108   423,727 3,529 SH   OTR 15,118 3,529 0 0
JACOBS SOLUTIONS INC COM 46982L108   475,461 3,960 SH   DFND 59 3,870 0 90
JACOBS SOLUTIONS INC COM 46982L108   2,643,461 22,016 SH   OTR 49 13,032 8,984 0
JACOBS SOLUTIONS INC COM 46982L108   3,834,916 31,939 SH   DFND 49 31,891 0 48
JACOBS SOLUTIONS INC COM 46982L108   43,064,306 358,660 SH   DFND 48 319,117 0 39,543
JACOBS SOLUTIONS INC COM 46982L108   2,971,853 24,751 SH   DFND 22 24,751 0 0
JACOBS SOLUTIONS INC COM 46982L108   53,585,680 446,287 SH   DFND 15 252,557 0 193,730
JACOBS SOLUTIONS INC COM 46982L108   9,846 82 SH   OTR 4 0 0 82
JACOBS SOLUTIONS INC COM 46982L108   88,852 740 SH   DFND 4 740 0 0
JAGUAR HEALTH INC COM 47010C607   14,573 167,697 SH   DFND 48 167,697 0 0
JAKKS PACIFIC INC COM 47012E403   80,751 4,617 SH   DFND 48 4,617 0 0
JAKKS PACIFIC INC COM 47012E403   334,776 19,141 SH   DFND 15 19,141 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   16 1 SH   DFND 1 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   437,216 24,371 SH   DFND 49 24,371 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   6,728 375 SH   DFND 4 375 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   87,809 4,199 SH   DFND 59 4,199 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   35,338 1,690 SH   DFND 49 1,690 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   1,936,078 92,591 SH   DFND 48 92,591 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   1,614,085 77,192 SH   DFND 22 77,192 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   2,817,288 134,734 SH   DFND 15 110,610 0 24,124
JAMF HOLDING CORP COM 47074L105   17,956 843 SH   OTR 124,15 843 0 0
JAMF HOLDING CORP NOTE 47074LAB1   249,020 300,000 SH   DFND 111 300,000 0 0
JAMF HOLDING CORP COM 47074L105   30,033 1,410 SH   DFND 49 1,410 0 0
JAMF HOLDING CORP COM 47074L105   2,173,644 102,049 SH   DFND 48 78,375 0 23,674
JAMF HOLDING CORP COM 47074L105   99,365 4,665 SH   DFND 22 4,665 0 0
JAMF HOLDING CORP COM 47074L105   1,793,460 84,200 SH   DFND 15 57,255 0 26,945
JANUS HENDERSON AAA CLO ETF HEND 47103U845   57 1 SH   DFND 1 0 0
JANUS HENDERSON AAA CLO ETF HEND 47103U845   5,366,403 108,940 SH   DFND 59 79,872 0 29,068
JANUS HENDERSON AAA CLO ETF HEND 47103U845   4,187 85 SH   DFND 49 85 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   1,989,416 84,584 SH   DFND 124,22 84,584 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   13 1 SH   DFND 1 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   126,396 5,374 SH   OTR 15,119 5,374 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   3,623 154 SH   DFND 59 154 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   5,786 246 SH   OTR 49 70 176 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   3,062,798 130,221 SH   DFND 49 129,910 0 311
JANUS HENDERSON GROUP PLC ORD G4474Y214   12,610,860 536,176 SH   DFND 48 494,344 0 41,832
JANUS HENDERSON GROUP PLC ORD G4474Y214   2,576,898 109,562 SH   DFND 22 109,562 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   12,234,234 520,163 SH   DFND 15 451,999 0 68,164
JANUS HENDERSON GROUP PLC ORD G4474Y214   57,742 2,455 SH   DFND 4 2,455 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   1,646 70 SH   OTR 4 0 0 70
JANUS HENDERSON MORTG BACKED HEND 47103U852   38 1 SH   DFND 1 0 0
JANUS HENDERSON MORTG BACKED HEND 47103U852   1,090,904 23,997 SH   DFND 59 11,483 0 12,514
JANUS INTERNATIONAL GROUP IN COMM 47103N106   90,126 9,467 SH   DFND 59 9,467 0 0
JANUS INTERNATIONAL GROUP IN COMM 47103N106   514 54 SH   DFND 49 54 0 0
JANUS INTERNATIONAL GROUP IN COMM 47103N106   2,015,422 211,704 SH   DFND 48 211,704 0 0
JANUS INTERNATIONAL GROUP IN COMM 47103N106   1,021,382 107,288 SH   DFND 15 92,487 0 14,801
JANUX THERAPEUTICS INC COM 47103J105   561,885 42,664 SH   DFND 48 42,664 0 0
JANUX THERAPEUTICS INC COM 47103J105   142,776 10,841 SH   DFND 15 2,731 0 8,110
JAZZ INVESTMENTS I LTD NOTE 472145AF8   836,234 700,000 SH   DFND 111 700,000 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AD3   296,490 300,000 SH   DFND 111 300,000 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   473 3 SH   DFND 3 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   221,282 1,389 SH   OTR 15,119 1,389 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   58,626 368 SH   DFND 59 368 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   4,281,138 26,873 SH   DFND 49 26,734 0 139
JAZZ PHARMACEUTICALS PLC SHS G50871105   587,854 3,690 SH   OTR 49 3,690 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   38,923,894 244,328 SH   DFND 48 225,269 0 19,059
JAZZ PHARMACEUTICALS PLC SHS G50871105   8,029,702 50,403 SH   DFND 22 50,403 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   51,389,264 322,574 SH   DFND 15 233,630 0 88,944
JAZZ PHARMACEUTICALS PLC SHS G50871105   66,273 416 SH   DFND 4 416 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   13,701 86 SH   OTR 4 0 0 86
JBG SMITH PROPERTIES COM 46590V100   1,366,408 71,992 SH   DFND 124,22 71,992 0 0
JBG SMITH PROPERTIES COM 46590V100   63,431 3,342 SH   OTR 15,119 3,342 0 0
JBG SMITH PROPERTIES COM 46590V100   380 20 SH   DFND 59 0 0 20
JBG SMITH PROPERTIES COM 46590V100   1,311,328 69,090 SH   DFND 49 68,650 0 440
JBG SMITH PROPERTIES COM 46590V100   4,612 243 SH   OTR 49 243 0 0
JBG SMITH PROPERTIES COM 46590V100   8,813,989 464,383 SH   DFND 48 428,121 0 36,262
JBG SMITH PROPERTIES COM 46590V100   1,576,953 83,085 SH   DFND 22 83,085 0 0
JBG SMITH PROPERTIES COM 46590V100   9,367,218 493,531 SH   DFND 15 437,411 0 56,120
JBG SMITH PROPERTIES COM 46590V100   4,650 245 SH   DFND 4 245 0 0
JD.COM INC-ADR SPON 47215P106   630,508 11,233 SH   DFND 124,22 11,233 0 0
JD.COM INC-ADR SPON 47215P106   92 2 SH   DFND 2 0 0
JD.COM INC-ADR SPON 47215P106   115,010 2,049 SH   DFND 59 1,629 0 420
JD.COM INC-ADR SPON 47215P106   1,464,039 26,083 SH   DFND 49 26,083 0 0
JD.COM INC-ADR SPON 47215P106   1,322,816 23,567 SH   OTR 49 0 23,567 0
JD.COM INC-ADR SPON 47215P106   13,379,484 238,366 SH   DFND 15 238,366 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   15,837 462 SH   DFND 124,22 462 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   21 1 SH   DFND 1 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   244,382 7,129 SH   OTR 15,119 7,129 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   2,324,595 67,812 SH   DFND 124 67,812 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   107,303 3,130 SH   DFND 59 3,130 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   24,510 715 SH   OTR 49 715 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   5,330,163 155,489 SH   DFND 49 154,979 0 510
JEFFERIES FINANCIAL GROUP IN COM 47233W109   25,277,866 737,394 SH   DFND 48 676,615 0 60,779
JEFFERIES FINANCIAL GROUP IN COM 47233W109   5,056,334 147,501 SH   DFND 22 147,501 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   48,131,382 1,404,066 SH   DFND 15 1,310,607 0 93,459
JEFFERIES FINANCIAL GROUP IN COM 47233W109   84,843 2,475 SH   DFND 4 2,475 0 0
JELD-WEN HOLDING INC COM 47580P103   32,501 3,368 SH   OTR 15,119 3,368 0 0
JELD-WEN HOLDING INC COM 47580P103   34,016 3,525 SH   DFND 49 3,525 0 0
JELD-WEN HOLDING INC COM 47580P103   2,118,378 219,521 SH   DFND 48 219,521 0 0
JELD-WEN HOLDING INC COM 47580P103   2,361,403 244,705 SH   DFND 15 194,353 0 50,352
JETBLUE AIRWAYS CORP COM 477143101   9 1 SH   DFND 1 0 0
JETBLUE AIRWAYS CORP COM 477143101   17,587 2,714 SH   OTR 15,119 2,714 0 0
JETBLUE AIRWAYS CORP NOTE 477143AP6   400,971 550,000 SH   DFND 111 550,000 0 0
JETBLUE AIRWAYS CORP COM 477143101   967,840 149,358 SH   DFND 49 149,358 0 0
JETBLUE AIRWAYS CORP COM 477143101   50,155 7,740 SH   OTR 49 1,740 6,000 0
JETBLUE AIRWAYS CORP COM 477143101   8,091,634 1,248,709 SH   DFND 48 1,155,717 0 92,992
JETBLUE AIRWAYS CORP COM 477143101   1,657,720 255,821 SH   DFND 22 255,821 0 0
JETBLUE AIRWAYS CORP COM 477143101   7,437,174 1,147,712 SH   DFND 15 994,259 0 153,453
JETBLUE AIRWAYS CORP COM 477143101   10,562 1,630 SH   OTR 4 325 0 1,305
JETBLUE AIRWAYS CORP COM 477143101   3,370 520 SH   DFND 4 520 0 0
JFROG LTD ORD M6191J100   1,547,705 72,560 SH   OTR 124,48 72,560 0 0
JFROG LTD ORD M6191J100   29,896,811 1,401,632 SH   DFND 124,22 1,401,632 0 0
JFROG LTD ORD M6191J100   11,540,063 541,025 SH   DFND 124 531,427 0 9,598
JFROG LTD ORD M6191J100   12,457 584 SH   DFND 59 329 0 255
JFROG LTD ORD M6191J100   9,528,858 446,735 SH   DFND 15 446,735 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100   32 1 SH   DFND 1 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100   64,917 1,588 SH   DFND 48 1,588 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100   2,461,344 60,209 SH   DFND 15 60,209 0 0
JM SMUCKER CO/THE COM 832696405   1,414,097 8,924 SH   DFND 15,22 8,924 0 0
JM SMUCKER CO/THE COM 832696405   1,144,874 7,225 SH   OTR 124,15 7,225 0 0
JM SMUCKER CO/THE COM 832696405   263 2 SH   DFND 2 0 0
JM SMUCKER CO/THE COM 832696405   388,544 2,452 SH   OTR 15,119 2,452 0 0
JM SMUCKER CO/THE COM 832696405   534,961 3,376 SH   OTR 15,118 3,376 0 0
JM SMUCKER CO/THE COM 832696405   1,917,163 12,099 SH   DFND 59 10,921 0 1,177
JM SMUCKER CO/THE COM 832696405   6,409,549 40,449 SH   DFND 49 40,340 0 109
JM SMUCKER CO/THE COM 832696405   994,495 6,276 SH   OTR 49 3,091 3,185 0
JM SMUCKER CO/THE COM 832696405   47,674,751 300,863 SH   DFND 48 269,002 0 31,861
JM SMUCKER CO/THE COM 832696405   2,504,302 15,804 SH   DFND 22 15,804 0 0
JM SMUCKER CO/THE COM 832696405   66,214,571 417,863 SH   DFND 15 254,472 0 163,391
JM SMUCKER CO/THE COM 832696405   108,387 684 SH   DFND 4 684 0 0
JM SMUCKER CO/THE COM 832696405   5,388 34 SH   OTR 4 3 31 0
JOANN INC COM 47768J101   89,889 31,540 SH   DFND 48 31,540 0 0
JOANN INC COM 47768J101   699,949 245,596 SH   DFND 15 240,637 0 4,959
JOBY AVIATION INC COMM G65163100   2 1 SH   DFND 1 0 0
JOBY AVIATION INC COMM G65163100   2,223,827 663,829 SH   DFND 48 663,829 0 0
JOBY AVIATION INC COMM G65163100   962,080 287,188 SH   DFND 15 137,503 0 149,685
JOHN B. SANFILIPPO & SON INC COM 800422107   71 1 SH   DFND 1 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   555,904 6,836 SH   DFND 49 6,836 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   1,941,434 23,874 SH   DFND 48 23,874 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   1,520,033 18,692 SH   DFND 22 18,692 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   5,420,385 66,655 SH   DFND 15 61,948 0 4,707
JOHN B. SANFILIPPO & SON INC COM 800422107   8,132 100 SH   DFND 4 100 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   291 3 SH   DFND 3 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 477839AB0   172,805 200,000 SH   DFND 111 200,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   10,503 115 SH   DFND 59 77 0 38
JOHN BEAN TECHNOLOGIES CORP COM 477839104   108,683 1,190 SH   OTR 49 195 250 745
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,438,539 15,751 SH   DFND 49 15,751 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   7,932,376 86,854 SH   DFND 48 86,854 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,010,793 65,814 SH   DFND 22 65,814 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   14,201,632 155,498 SH   DFND 15 141,857 0 13,641
JOHN BEAN TECHNOLOGIES CORP COM 477839104   45,026 493 SH   DFND 4 493 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   815,971 28,352 SH   DFND 48 28,352 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   407,093 14,145 SH   DFND 15 8,369 0 5,776
JOHNSON & JOHNSON COM 478160104   28,973,956 164,019 SH   OTR 51,48 164,019 0 0
JOHNSON & JOHNSON COM 478160104   149,729,953 847,608 SH   OTR 51,22 847,608 0 0
JOHNSON & JOHNSON COM 478160104   29,253,240 165,600 SH   DFND 51,22 165,600 0 0
JOHNSON & JOHNSON COM 478160104   36,871,448 208,726 SH   DFND 15,22 208,726 0 0
JOHNSON & JOHNSON COM 478160104   8,409,600 47,606 SH   OTR 124,48 47,606 0 0
JOHNSON & JOHNSON COM 478160104   2,363,224 13,378 SH   DFND 124,22 13,378 0 0
JOHNSON & JOHNSON COM 478160104   31,401,127 177,759 SH   OTR 124,15 177,759 0 0
JOHNSON & JOHNSON COM 478160104   254,376 1,440 SH   OTR 0 1,440 0
JOHNSON & JOHNSON COM 478160104   421 2 SH   DFND 2 0 0
JOHNSON & JOHNSON COM 478160104   6,399,323 36,226 SH   OTR 15,119 36,226 0 0
JOHNSON & JOHNSON COM 478160104   13,502,773 76,438 SH   OTR 15,118 76,438 0 0
JOHNSON & JOHNSON COM 478160104   1,090,284 6,172 SH   DFND 124 6,172 0 0
JOHNSON & JOHNSON COM 478160104   29,704,052 168,152 SH   DFND 59 144,178 0 23,974
JOHNSON & JOHNSON COM 478160104   776,417,026 4,395,228 SH   DFND 51 2,653,867 0 1,741,361
JOHNSON & JOHNSON COM 478160104   157,481,178 891,487 SH   OTR 49 357,983 269,974 263,530
JOHNSON & JOHNSON COM 478160104   373,955,156 2,116,927 SH   DFND 49 2,076,888 251 39,788
JOHNSON & JOHNSON COM 478160104   1,336,422,434 7,565,369 SH   DFND 48 6,749,349 0 816,020
JOHNSON & JOHNSON COM 478160104   2,275,252 12,880 SH   DFND 40 407 0 12,473
JOHNSON & JOHNSON COM 478160104   57,810,302 327,259 SH   DFND 22 327,259 0 0
JOHNSON & JOHNSON COM 478160104   2,292,890,856 12,979,852 SH   DFND 15 8,783,047 0 4,196,805
JOHNSON & JOHNSON COM 478160104   10,919,266 61,813 SH   OTR 4 21,140 39,269 1,404
JOHNSON & JOHNSON COM 478160104   10,922,976 61,834 SH   DFND 4 61,834 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   6,040,704 94,386 SH   DFND 40,22 94,386 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   3,561,472 55,648 SH   DFND 15,22 55,648 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   4,167,040 65,110 SH   DFND 124,22 65,110 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   2,923,200 45,675 SH   OTR 124,15 45,675 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   88 1 SH   DFND 1 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   760,576 11,884 SH   OTR 15,119 11,884 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   1,306,176 20,409 SH   OTR 15,118 20,409 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   3,973,345 62,084 SH   DFND 59 56,356 0 5,728
JOHNSON CONTROLS INTERNATION SHS G51502105   4,529,920 70,780 SH   OTR 49 7,697 60,563 2,520
JOHNSON CONTROLS INTERNATION SHS G51502105   20,645,440 322,585 SH   DFND 49 321,361 0 1,224
JOHNSON CONTROLS INTERNATION SHS G51502105   127,921,088 1,998,767 SH   DFND 48 1,785,329 0 213,438
JOHNSON CONTROLS INTERNATION SHS G51502105   102,400 1,600 SH   DFND 42 1,600 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   96,470,912 1,507,358 SH   DFND 40 1,507,358 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   5,571,136 87,049 SH   DFND 22 87,049 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   143,902,144 2,248,471 SH   DFND 15 1,153,481 0 1,094,990
JOHNSON CONTROLS INTERNATION SHS G51502105   50,816 794 SH   OTR 4 0 361 433
JOHNSON CONTROLS INTERNATION SHS G51502105   386,112 6,033 SH   DFND 4 6,033 0 0
JOHNSON OUTDOORS INC-A CL A 479167108   53 1 SH   DFND 1 0 0
JOHNSON OUTDOORS INC-A CL A 479167108   4,562 69 SH   DFND 59 69 0 0
JOHNSON OUTDOORS INC-A CL A 479167108   124,107 1,877 SH   DFND 49 1,877 0 0
JOHNSON OUTDOORS INC-A CL A 479167108   902,869 13,655 SH   DFND 48 13,655 0 0
JOHNSON OUTDOORS INC-A CL A 479167108   3,882,037 58,712 SH   DFND 15 55,390 0 3,322
JOINT CORP/THE COM 47973J102   22,228 1,590 SH   DFND 49 1,590 0 0
JOINT CORP/THE COM 47973J102   508,676 36,386 SH   DFND 48 36,386 0 0
JOINT CORP/THE COM 47973J102   411,431 29,430 SH   DFND 22 29,430 0 0
JOINT CORP/THE COM 47973J102   688,277 49,233 SH   DFND 15 43,866 0 5,367
JONES LANG LASALLE INC COM 48020Q107   200,487 1,258 SH   DFND 124,22 1,258 0 0
JONES LANG LASALLE INC COM 48020Q107   110 1 SH   DFND 1 0 0
JONES LANG LASALLE INC COM 48020Q107   208,137 1,306 SH   OTR 15,119 1,306 0 0
JONES LANG LASALLE INC COM 48020Q107   1,535,226 9,633 SH   DFND 59 9,358 0 275
JONES LANG LASALLE INC COM 48020Q107   5,147,970 32,302 SH   DFND 49 32,188 0 114
JONES LANG LASALLE INC COM 48020Q107   92,435 580 SH   OTR 49 580 0 0
JONES LANG LASALLE INC COM 48020Q107   29,368,385 184,278 SH   DFND 48 169,633 0 14,645
JONES LANG LASALLE INC COM 48020Q107   5,838,839 36,637 SH   DFND 22 36,637 0 0
JONES LANG LASALLE INC COM 48020Q107   31,290,387 196,338 SH   DFND 15 168,708 0 27,630
JONES LANG LASALLE INC COM 48020Q107   126,859 796 SH   DFND 4 796 0 0
JOUNCE THERAPEUTICS INC COM 481116101   121,891 109,812 SH   DFND 48 109,812 0 0
JOUNCE THERAPEUTICS INC COM 481116101   26,493 23,868 SH   DFND 15 5,376 0 18,492
JOYY INC-ADR ADS 46591M109   28 1 SH   DFND 1 0 0
JOYY INC-ADR ADS 46591M109   1,359,697 43,042 SH   DFND 48 43,042 0 0
JOYY INC-ADR ADS 46591M109   2,526,221 79,969 SH   DFND 15 78,727 0 1,242
JPMORGAN BETABUILDERS CANADA BETA 46641Q225   51 1 SH   DFND 1 0 0
JPMORGAN BETABUILDERS CANADA BETA 46641Q225   475,278 8,296 SH   DFND 49 8,296 0 0
JPMORGAN BETABUILDERS JAPAN BETA 46641Q217   29 1 SH   DFND 1 0 0
JPMORGAN BETABUILDERS JAPAN BETA 46641Q217   1,222,488 27,227 SH   DFND 59 10,168 0 17,059
JPMORGAN BETABUILDERS JAPAN BETA 46641Q217   173,808 3,871 SH   DFND 49 3,871 0 0
JPMORGAN CHASE & CO COM 46625H100   297,836 2,221 SH   OTR 40,48 2,221 0 0
JPMORGAN CHASE & CO COM 46625H100   3,953,804 29,484 SH   DFND 40,22 29,484 0 0
JPMORGAN CHASE & CO COM 46625H100   31,367,197 233,909 SH   DFND 15,22 233,909 0 0
JPMORGAN CHASE & CO COM 46625H100   22,069,776 164,577 SH   OTR 124,48 164,577 0 0
JPMORGAN CHASE & CO COM 46625H100   174,541,476 1,301,577 SH   DFND 124,22 1,301,577 0 0
JPMORGAN CHASE & CO COM 46625H100   90,546,466 675,216 SH   OTR 124,15 675,216 0 0
JPMORGAN CHASE & CO COM 46625H100   35,169 262 SH   DFND 262 0 0
JPMORGAN CHASE & CO COM 46625H100   263,775 1,967 SH   OTR 0 1,967 0
JPMORGAN CHASE & CO COM 46625H100   24,106,889 179,768 SH   OTR 124,118 179,768 0 0
JPMORGAN CHASE & CO COM 46625H100   8,346,786 62,243 SH   OTR 15,119 62,243 0 0
JPMORGAN CHASE & CO COM 46625H100   11,495,588 85,724 SH   OTR 15,118 85,724 0 0
JPMORGAN CHASE & CO COM 46625H100   268,974,293 2,005,774 SH   DFND 124 1,979,606 0 26,168
JPMORGAN CHASE & CO COM 46625H100   19,771,266 147,437 SH   DFND 59 132,630 0 14,806
JPMORGAN CHASE & CO COM 46625H100   88,673,624 661,250 SH   OTR 49 432,150 223,259 5,841
JPMORGAN CHASE & CO COM 46625H100   472,209,281 3,521,322 SH   DFND 49 3,473,382 1,671 46,269
JPMORGAN CHASE & CO COM 46625H100   1,143,833,977 8,529,709 SH   DFND 48 7,625,723 0 903,986
JPMORGAN CHASE & CO COM 46625H100   5,013,731 37,388 SH   DFND 42 37,388 0 0
JPMORGAN CHASE & CO COM 46625H100   195,680,597 1,459,214 SH   DFND 40 1,247,401 0 211,813
JPMORGAN CHASE & CO COM 46625H100   59,078,694 440,557 SH   DFND 22 440,557 0 0
JPMORGAN CHASE & CO COM 46625H100   1,504,060,504 11,215,962 SH   DFND 15 6,543,005 0 4,672,957
JPMORGAN CHASE & CO COM 46625H100   5,466,721 40,766 SH   OTR 4 8,186 31,053 1,527
JPMORGAN CHASE & CO COM 46625H100   11,677,562 87,081 SH   DFND 4 86,880 0 201
JPMORGAN EQUITY PREMIUM INCO EQUI 46641Q332   83 2 SH   DFND 2 0 0
JPMORGAN EQUITY PREMIUM INCO EQUI 46641Q332   1,384,972 25,417 SH   DFND 59 11,150 0 14,267
JPMORGAN EQUITY PREMIUM INCO EQUI 46641Q332   232,672 4,270 SH   DFND 49 4,270 0 0
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KELLOGG CO COM 487836108   96,434,881 1,353,662 SH   DFND 15 953,838 0 399,824
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KIMCO REALTY CORP COM 49446R109   66,203,300 3,125,746 SH   DFND 15 2,187,988 0 937,758
KIMCO REALTY CORP COM 49446R109   428,027 20,209 SH   DFND 4 20,209 0 0
KIMCO REALTY CORP COM 49446R109   59,198 2,795 SH   OTR 4 2,795 0 0
KINDER MORGAN INC COM 49456B101   2,803,864 155,081 SH   DFND 15,22 155,081 0 0
KINDER MORGAN INC COM 49456B101   1,394,890 77,151 SH   DFND 124,22 77,151 0 0
KINDER MORGAN INC COM 49456B101   2,421,237 133,918 SH   OTR 124,15 133,918 0 0
KINDER MORGAN INC COM 49456B101   29 2 SH   DFND 2 0 0
KINDER MORGAN INC COM 49456B101   1,148,568 63,527 SH   OTR 15,119 63,527 0 0
KINDER MORGAN INC COM 49456B101   1,024,395 56,659 SH   OTR 15,118 56,659 0 0
KINDER MORGAN INC COM 49456B101   2,247,020 124,282 SH   DFND 59 103,403 0 20,879
KINDER MORGAN INC COM 49456B101   8,875,490 490,901 SH   DFND 49 482,206 0 8,695
KINDER MORGAN INC COM 49456B101   6,058,373 335,087 SH   OTR 49 179,618 13,250 142,219
KINDER MORGAN INC COM 49456B101   98,425,604 5,443,894 SH   DFND 48 4,825,624 0 618,270
KINDER MORGAN INC COM 49456B101   4,472,377 247,366 SH   DFND 22 247,366 0 0
KINDER MORGAN INC COM 49456B101   172,712,364 9,552,675 SH   DFND 15 6,383,594 0 3,169,081
KINDER MORGAN INC COM 49456B101   262,178 14,501 SH   DFND 4 14,501 0 0
KINDER MORGAN INC COM 49456B101   33,882 1,874 SH   OTR 4 1,170 0 704
KINETIK HOLDINGS INC COM 02215L209   95 3 SH   DFND 3 0 0
KINETIK HOLDINGS INC COM 02215L209   15,382 465 SH   DFND 49 465 0 0
KINETIK HOLDINGS INC COM 02215L209   1,493,099 45,136 SH   DFND 48 45,136 0 0
KINETIK HOLDINGS INC COM 02215L209   9,784,932 295,796 SH   DFND 15 274,819 0 20,977
KINIKSA PHARMACEUTICALS-A COM G5269C101   363,699 24,279 SH   OTR 22,87 24,279 0 0
KINIKSA PHARMACEUTICALS-A COM G5269C101   1,124 75 SH   DFND 49 75 0 0
KINIKSA PHARMACEUTICALS-A COM G5269C101   1,252,852 83,635 SH   DFND 48 83,635 0 0
KINIKSA PHARMACEUTICALS-A COM G5269C101   289,983 19,358 SH   DFND 15 7,317 0 12,041
KINNATE BIOPHARMA INC COM 49705R105   417,393 68,425 SH   DFND 48 68,425 0 0
KINNATE BIOPHARMA INC COM 49705R105   186,575 30,586 SH   DFND 15 9,111 0 21,475
KINROSS GOLD CORP COM 496902404   654,224 159,957 SH   OTR 124,48 159,957 0 0
KINROSS GOLD CORP COM 496902404   80 20 SH   DFND 20 0 0
KINROSS GOLD CORP COM 496902404   47,591 11,636 SH   OTR 15,119 11,636 0 0
KINROSS GOLD CORP COM 496902404   2,314,024 565,776 SH   DFND 124 337,728 0 228,048
KINROSS GOLD CORP COM 496902404   383,949 93,875 SH   DFND 49 93,875 0 0
KINROSS GOLD CORP COM 496902404   59,264 14,490 SH   OTR 49 13,160 1,330 0
KINROSS GOLD CORP COM 496902404   2,797,441 683,971 SH   DFND 48 683,971 0 0
KINROSS GOLD CORP COM 496902404   3,272,254 800,062 SH   DFND 15 742,270 0 57,792
KINROSS GOLD CORP COM 496902404   7,607 1,860 SH   DFND 4 1,860 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   2,274,178 8,696 SH   OTR 22,71 8,696 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   200,063 765 SH   OTR 22,69 765 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   265,443 1,015 SH   DFND 124,22 1,015 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   185 1 SH   DFND 1 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   1,008,683 3,857 SH   OTR 22,114 3,857 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   724,410 2,770 SH   OTR 22,104 2,770 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   47,335 181 SH   OTR 15,119 181 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   262,828 1,005 SH   DFND 59 770 0 235
KINSALE CAPITAL GROUP INC COM 49714P108   231,184 884 SH   OTR 49 884 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   2,275,224 8,700 SH   DFND 49 8,650 0 50
KINSALE CAPITAL GROUP INC COM 49714P108   26,748,266 102,280 SH   DFND 48 102,280 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   4,332,602 16,567 SH   DFND 22 16,567 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   24,619,493 94,140 SH   DFND 15 85,036 0 9,104
KINSALE CAPITAL GROUP INC COM 49714P108   63,288 242 SH   DFND 4 242 0 0
KIRBY CORP COM 497266106   8,607,070 133,754 SH   DFND 124,22 133,754 0 0
KIRBY CORP COM 497266106   32 1 SH   DFND 1 0 0
KIRBY CORP COM 497266106   114,993 1,787 SH   OTR 15,119 1,787 0 0
KIRBY CORP COM 497266106   5,951,796 92,491 SH   DFND 124 92,491 0 0
KIRBY CORP COM 497266106   619,819 9,632 SH   DFND 59 9,632 0 0
KIRBY CORP COM 497266106   1,698,261 26,391 SH   DFND 49 26,261 0 130
KIRBY CORP COM 497266106   14,881,967 231,266 SH   DFND 48 213,195 0 18,071
KIRBY CORP COM 497266106   2,968,594 46,132 SH   DFND 22 46,132 0 0
KIRBY CORP COM 497266106   14,324,310 222,600 SH   DFND 15 185,999 0 36,601
KIRBY CORP COM 497266106   44,466 691 SH   OTR 4 628 0 63
KIRBY CORP COM 497266106   31,853 495 SH   DFND 4 495 0 0
KITE REALTY GROUP TRUST COM 49803T300   273 13 SH   DFND 13 0 0
KITE REALTY GROUP TRUST COM 49803T300   38,669 1,837 SH   OTR 15,119 1,837 0 0
KITE REALTY GROUP TRUST COM 49803T300   3,073 146 SH   DFND 59 146 0 0
KITE REALTY GROUP TRUST COM 49803T300   353,387 16,788 SH   OTR 49 16,788 0 0
KITE REALTY GROUP TRUST COM 49803T300   2,852,107 135,492 SH   DFND 49 134,980 0 512
KITE REALTY GROUP TRUST COM 49803T300   24,701,649 1,173,475 SH   DFND 48 1,173,475 0 0
KITE REALTY GROUP TRUST COM 49803T300   3,522,907 167,359 SH   DFND 22 167,359 0 0
KITE REALTY GROUP TRUST COM 49803T300   21,202,170 1,007,229 SH   DFND 15 853,736 0 153,493
KITE REALTY GROUP TRUST COM 49803T300   9,494 451 SH   OTR 4 451 0 0
KITE REALTY GROUP TRUST COM 49803T300   101,945 4,843 SH   DFND 4 4,843 0 0
KKR & CO INC COM 48251W104   111 2 SH   DFND 2 0 0
KKR & CO INC COM 48251W104   210,840 4,542 SH   OTR 15,119 4,542 0 0
KKR & CO INC COM 48251W104   2,368,453 51,022 SH   DFND 59 48,861 0 2,161
KKR & CO INC COM 48251W104   1,475,042 31,776 SH   DFND 49 31,776 0 0
KKR & CO INC COM 48251W104   1,200,050 25,852 SH   OTR 49 25,145 707 0
KKR & CO INC COM 48251W104   43,945,860 946,701 SH   DFND 48 768,563 0 178,138
KKR & CO INC COM 48251W104   939,309 20,235 SH   DFND 22 20,235 0 0
KKR & CO INC COM 48251W104   60,174,849 1,296,313 SH   DFND 15 492,302 0 804,011
KKR & CO INC COM 48251W104   8,077 174 SH   OTR 4 0 0 174
KKR REAL ESTATE FINANCE TRUS COM 48251K100   13 1 SH   DFND 1 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   323,872 23,200 SH   OTR 22,126 23,200 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   1,170,909 83,876 SH   DFND 49 83,876 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   2,084,828 149,343 SH   DFND 48 149,343 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   1,666,936 119,408 SH   DFND 22 119,408 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   2,794,387 200,171 SH   DFND 15 167,630 0 32,541
KKR REAL ESTATE FINANCE TRUS COM 48251K100   28,269 2,025 SH   DFND 4 2,025 0 0
KLA CORP COM 482480100   1,247,592 3,309 SH   OTR 22,80 3,309 0 0
KLA CORP COM 482480100   4,212,179 11,172 SH   DFND 15,22 11,172 0 0
KLA CORP COM 482480100   4,394,662 11,656 SH   OTR 124,15 11,656 0 0
KLA CORP COM 482480100   894 2 SH   DFND 2 0 0
KLA CORP COM 482480100   365,342 969 SH   OTR 15,119 969 0 0
KLA CORP COM 482480100   1,577,871 4,185 SH   OTR 15,118 4,185 0 0
KLA CORP COM 482480100   118,010 313 SH   DFND 124 313 0 0
KLA CORP COM 482480100   2,157,088 5,721 SH   DFND 59 5,459 0 262
KLA CORP COM 482480100   6,130,511 16,260 SH   OTR 49 11,724 4,526 10
KLA CORP COM 482480100   117,244,359 310,968 SH   DFND 49 307,297 136 3,535
KLA CORP COM 482480100   155,559,939 412,593 SH   DFND 48 367,022 0 45,571
KLA CORP COM 482480100   12,120,760 32,148 SH   DFND 22 32,148 0 0
KLA CORP COM 482480100   278,844,978 739,583 SH   DFND 15 509,843 0 229,740
KLA CORP COM 482480100   3,953,914 10,487 SH   DFND 4 10,487 0 0
KLA CORP COM 482480100   136,108 361 SH   OTR 4 141 121 99
KLX ENERGY SERVICES HOLDING COM 48253L205   11 1 SH   DFND 1 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205   534,412 30,873 SH   DFND 48 30,873 0 0
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KNIGHT-SWIFT TRANSPORTATION CL A 499049104   48 1 SH   DFND 1 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   198,948 3,796 SH   OTR 15,119 3,796 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   80,922 1,544 SH   DFND 59 1,544 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   4,891,687 93,335 SH   DFND 49 93,005 0 330
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   39,727 758 SH   OTR 49 0 758 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   32,142,110 613,282 SH   DFND 48 564,496 0 48,786
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   6,530,810 124,610 SH   DFND 22 124,610 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   50,645,250 966,328 SH   DFND 15 742,124 0 224,204
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   3,931 75 SH   OTR 4 75 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   64,988 1,240 SH   DFND 4 1,240 0 0
KNOWBE4 INC-A CL A 49926T104   421 17 SH   DFND 49 17 0 0
KNOWBE4 INC-A CL A 49926T104   4,906,836 198,016 SH   DFND 48 198,016 0 0
KNOWBE4 INC-A CL A 49926T104   1,809,931 73,040 SH   DFND 15 42,495 0 30,545
KNOWLES CORP COM 49926D109   1,053,754 64,175 SH   OTR 22,121 64,175 0 0
KNOWLES CORP COM 49926D109   92,674 5,644 SH   DFND 59 5,644 0 0
KNOWLES CORP COM 49926D109   1,811,011 110,293 SH   DFND 49 110,293 0 0
KNOWLES CORP COM 49926D109   2,282 139 SH   OTR 49 139 0 0
KNOWLES CORP COM 49926D109   3,962,557 241,325 SH   DFND 48 241,325 0 0
KNOWLES CORP COM 49926D109   3,103,019 188,978 SH   DFND 22 188,978 0 0
KNOWLES CORP COM 49926D109   6,623,877 403,403 SH   DFND 15 334,368 0 69,035
KNOWLES CORP COM 49926D109   19,704 1,200 SH   DFND 4 1,200 0 0
KODIAK SCIENCES INC COM 50015M109   597,087 83,392 SH   DFND 48 83,392 0 0
KODIAK SCIENCES INC COM 50015M109   226,464 31,629 SH   DFND 15 7,736 0 23,893
KOHLS CORP COM 500255104   57 2 SH   DFND 2 0 0
KOHLS CORP COM 500255104   193,036 7,645 SH   OTR 15,119 7,645 0 0
KOHLS CORP COM 500255104   75 3 SH   DFND 59 3 0 0
KOHLS CORP COM 500255104   253,157 10,026 SH   OTR 49 10,020 6 0
KOHLS CORP COM 500255104   2,067,066 81,864 SH   DFND 49 81,466 0 398
KOHLS CORP COM 500255104   11,349,042 449,467 SH   DFND 48 412,078 0 37,389
KOHLS CORP COM 500255104   2,794,418 110,670 SH   DFND 22 110,670 0 0
KOHLS CORP COM 500255104   25,835,876 1,023,203 SH   DFND 15 961,851 0 61,352
KOHLS CORP COM 500255104   46,208 1,830 SH   DFND 4 1,830 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   33 2 SH   DFND 2 0 0
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KONINKLIJKE PHILIPS NVR- NY NY R 500472303   1,724 115 SH   DFND 4 115 0 0
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KOPIN CORP COM 500600101   100,462 81,018 SH   DFND 48 81,018 0 0
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KOPPERS HOLDINGS INC COM 50060P106   188,968 6,701 SH   DFND 49 6,701 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,528,609 54,206 SH   DFND 48 54,206 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,221,962 43,332 SH   DFND 22 43,332 0 0
KOPPERS HOLDINGS INC COM 50060P106   4,847,665 171,903 SH   DFND 15 155,725 0 16,178
KORE GROUP HOLDINGS INC COMM 50066V107   99,505 78,972 SH   DFND 48 78,972 0 0
KORE GROUP HOLDINGS INC COMM 50066V107   27,544 21,860 SH   DFND 15 7,254 0 14,606
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KORNIT DIGITAL LTD SHS M6372Q113   206,799 9,003 SH   OTR 22,78 9,003 0 0
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KORNIT DIGITAL LTD SHS M6372Q113   55,978 2,437 SH   DFND 59 2,437 0 0
KORNIT DIGITAL LTD SHS M6372Q113   3,216 140 SH   DFND 49 140 0 0
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KORNIT DIGITAL LTD SHS M6372Q113   41,047 1,787 SH   DFND 48 1,787 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   36,971 10,356 SH   DFND 48 10,356 0 0
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KRAFT HEINZ CO/THE COM 500754106   9,265,759 227,604 SH   DFND 49 226,858 0 746
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KRAFT HEINZ CO/THE COM 500754106   90,597,377 2,225,433 SH   DFND 48 2,008,908 0 216,525
KRAFT HEINZ CO/THE COM 500754106   93,429 2,295 SH   DFND 42 2,295 0 0
KRAFT HEINZ CO/THE COM 500754106   85,171,915 2,092,162 SH   DFND 40 2,092,162 0 0
KRAFT HEINZ CO/THE COM 500754106   4,122,254 101,259 SH   DFND 22 101,259 0 0
KRAFT HEINZ CO/THE COM 500754106   161,141,782 3,958,285 SH   DFND 15 2,793,676 0 1,164,609
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KRATOS DEFENSE & SECURITY COM 50077B207   1,362,013 131,978 SH   DFND 15 39,142 0 92,836
KRISPY KREME INC COM 50101L106   10 1 SH   DFND 1 0 0
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KROGER CO COM 501044101   2,308,620 51,786 SH   DFND 15,22 51,786 0 0
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KROGER CO COM 501044101   2,013,768 45,172 SH   DFND 124,22 45,172 0 0
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KROGER CO COM 501044101   850,096 19,069 SH   OTR 15,118 19,069 0 0
KROGER CO COM 501044101   1,547,951 34,723 SH   DFND 124 34,723 0 0
KROGER CO COM 501044101   374,849 8,408 SH   DFND 59 8,198 0 211
KROGER CO COM 501044101   2,005,788 44,993 SH   OTR 49 20,074 24,919 0
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KROGER CO COM 501044101   87,457,089 1,961,801 SH   DFND 48 1,758,733 0 203,068
KROGER CO COM 501044101   4,814,907 108,006 SH   DFND 22 108,006 0 0
KROGER CO COM 501044101   123,392,135 2,767,881 SH   DFND 15 1,743,761 0 1,024,120
KROGER CO COM 501044101   266,633 5,981 SH   DFND 4 5,981 0 0
KROGER CO COM 501044101   83,677 1,877 SH   OTR 4 90 0 1,787
KRONOS BIO INC COM 50107A104   158,188 97,647 SH   DFND 48 97,647 0 0
KRONOS BIO INC COM 50107A104   58,045 35,830 SH   DFND 15 9,834 0 25,996
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KRONOS WORLDWIDE INC COM 50105F105   82,758 8,804 SH   DFND 49 8,804 0 0
KRONOS WORLDWIDE INC COM 50105F105   656,684 69,860 SH   DFND 48 69,860 0 0
KRONOS WORLDWIDE INC COM 50105F105   9,535,689 1,014,435 SH   DFND 15 1,001,945 0 12,490
KRYSTAL BIOTECH INC COM 501147102   403,071 5,088 SH   OTR 22,78 5,088 0 0
KRYSTAL BIOTECH INC COM 501147102   328,605 4,148 SH   OTR 22,69 4,148 0 0
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KT CORP-SP ADR SPON 48268K101   166,523 12,335 SH   DFND 59 11,941 0 394
KUBIENT INC COM 50116V107   61,485 96,145 SH   DFND 48 96,145 0 0
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KULICKE & SOFFA INDUSTRIES COM 501242101   11,516,319 260,197 SH   DFND 15 242,745 0 17,452
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KURA ONCOLOGY INC COM 50127T109   2,113,013 170,267 SH   DFND 48 170,267 0 0
KURA ONCOLOGY INC COM 50127T109   749,539 60,398 SH   DFND 15 17,192 0 43,206
KURA SUSHI USA INC-CLASS A CL A 501270102   551,991 11,577 SH   DFND 48 11,577 0 0
KURA SUSHI USA INC-CLASS A CL A 501270102   81,437 1,708 SH   DFND 15 927 0 781
KYMERA THERAPEUTICS INC COM 501575104   809,702 32,440 SH   OTR 124,48 32,440 0 0
KYMERA THERAPEUTICS INC COM 501575104   15,623,437 625,939 SH   DFND 124,22 625,939 0 0
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LEAR CORP COM 521865204   16,495 133 SH   OTR 4 52 0 81
LEAR CORP COM 521865204   94,503 762 SH   DFND 4 762 0 0
LEE ENTERPRISES COM 523768406   222,720 12,000 SH   OTR 49 12,000 0 0
LEE ENTERPRISES COM 523768406   49,500 2,667 SH   DFND 48 2,667 0 0
LEGACY HOUSING CORP COM 52472M101   427,851 22,566 SH   DFND 48 22,566 0 0
LEGACY HOUSING CORP COM 52472M101   551,034 29,063 SH   DFND 15 25,281 0 3,782
LEGALZOOMCOM INC COM 52466B103   4,915 635 SH   OTR 124,48 635 0 0
LEGALZOOMCOM INC COM 52466B103   17,028 2,200 SH   DFND 124 2,200 0 0
LEGALZOOMCOM INC COM 52466B103   3,963 512 SH   DFND 49 512 0 0
LEGALZOOMCOM INC COM 52466B103   1,883,560 243,354 SH   DFND 48 243,354 0 0
LEGALZOOMCOM INC COM 52466B103   1,034,939 133,713 SH   DFND 15 90,520 0 43,193
LEGEND BIOTECH CORP-ADR SPON 52490G102   239,416 4,796 SH   OTR 22,78 4,796 0 0
LEGEND BIOTECH CORP-ADR SPON 52490G102   753,842 15,101 SH   DFND 124 15,101 0 0
LEGEND BIOTECH CORP-ADR SPON 52490G102   2,170,472 43,479 SH   DFND 48 43,479 0 0
LEGEND BIOTECH CORP-ADR SPON 52490G102   4,140,964 82,952 SH   DFND 15 82,192 0 760
LEGGETT & PLATT INC COM 524660107   7,243,660 224,749 SH   DFND 124,22 224,749 0 0
LEGGETT & PLATT INC COM 524660107   63 2 SH   DFND 2 0 0
LEGGETT & PLATT INC COM 524660107   144,358 4,479 SH   OTR 15,119 4,479 0 0
LEGGETT & PLATT INC COM 524660107   449,408 13,944 SH   DFND 59 12,573 0 1,371
LEGGETT & PLATT INC COM 524660107   108,486 3,366 SH   OTR 49 306 3,060 0
LEGGETT & PLATT INC COM 524660107   1,150,643 35,701 SH   DFND 49 35,611 0 90
LEGGETT & PLATT INC COM 524660107   16,354,179 507,421 SH   DFND 48 467,771 0 39,650
LEGGETT & PLATT INC COM 524660107   3,315,113 102,858 SH   DFND 22 102,858 0 0
LEGGETT & PLATT INC COM 524660107   31,798,924 986,625 SH   DFND 15 917,554 0 69,071
LEGGETT & PLATT INC COM 524660107   14,826 460 SH   DFND 4 460 0 0
LEGGETT & PLATT INC COM 524660107   21,562 669 SH   OTR 4 669 0 0
LEIDOS HOLDINGS INC COM 525327102   1,535,038 14,593 SH   OTR 22,80 14,593 0 0
LEIDOS HOLDINGS INC COM 525327102   1,130,267 10,745 SH   DFND 15,22 10,745 0 0
LEIDOS HOLDINGS INC COM 525327102   1,308,669 12,441 SH   DFND 124,22 12,441 0 0
LEIDOS HOLDINGS INC COM 525327102   933,877 8,878 SH   OTR 124,15 8,878 0 0
LEIDOS HOLDINGS INC COM 525327102   293 3 SH   DFND 3 0 0
LEIDOS HOLDINGS INC COM 525327102   354,490 3,370 SH   OTR 15,119 3,370 0 0
LEIDOS HOLDINGS INC COM 525327102   390,676 3,714 SH   OTR 15,118 3,714 0 0
LEIDOS HOLDINGS INC COM 525327102   795,891 7,566 SH   DFND 59 7,027 0 539
LEIDOS HOLDINGS INC COM 525327102   607,051 5,771 SH   OTR 49 5,596 175 0
LEIDOS HOLDINGS INC COM 525327102   2,411,481 22,925 SH   DFND 49 22,875 0 50
LEIDOS HOLDINGS INC COM 525327102   41,387,006 393,450 SH   DFND 48 351,074 0 42,376
LEIDOS HOLDINGS INC COM 525327102   1,855,236 17,637 SH   DFND 22 17,637 0 0
LEIDOS HOLDINGS INC COM 525327102   75,550,929 718,233 SH   DFND 15 516,655 0 201,578
LEIDOS HOLDINGS INC COM 525327102   36,291 345 SH   DFND 4 345 0 0
LEIDOS HOLDINGS INC COM 525327102   10,624 101 SH   OTR 4 69 32 0
LEMAITRE VASCULAR INC COM 525558201   651,919 14,166 SH   OTR 22,71 14,166 0 0
LEMAITRE VASCULAR INC COM 525558201   19,927 433 SH   DFND 59 339 0 94
LEMAITRE VASCULAR INC COM 525558201   482,612 10,487 SH   DFND 49 10,487 0 0
LEMAITRE VASCULAR INC COM 525558201   78,234 1,700 SH   OTR 49 0 0 1,700
LEMAITRE VASCULAR INC COM 525558201   2,297,963 49,934 SH   DFND 48 49,934 0 0
LEMAITRE VASCULAR INC COM 525558201   1,839,696 39,976 SH   DFND 22 39,976 0 0
LEMAITRE VASCULAR INC COM 525558201   6,184,536 134,388 SH   DFND 15 126,378 0 8,010
LEMONADE INC COM 52567D107   34,884 2,550 SH   DFND 49 2,550 0 0
LEMONADE INC COM 52567D107   1,741,341 127,291 SH   DFND 48 127,291 0 0
LEMONADE INC COM 52567D107   579,717 42,377 SH   DFND 15 12,666 0 29,711
LENDINGCLUB CORP COM 52603A208   424,160 48,200 SH   OTR 124,48 48,200 0 0
LENDINGCLUB CORP COM 52603A208   1,760 200 SH   DFND 59 200 0 0
LENDINGCLUB CORP COM 52603A208   3,018 343 SH   DFND 49 343 0 0
LENDINGCLUB CORP COM 52603A208   2,345,411 266,524 SH   DFND 48 266,524 0 0
LENDINGCLUB CORP COM 52603A208   2,914,428 331,185 SH   DFND 15 254,003 0 77,182
LENDINGTREE INC COM 52603B107   16 1 SH   DFND 1 0 0
LENDINGTREE INC NOTE 52603BAD9   145,750 200,000 SH   DFND 111 200,000 0 0
LENDINGTREE INC COM 52603B107   110,852 5,197 SH   DFND 49 5,197 0 0
LENDINGTREE INC COM 52603B107   623,519 29,232 SH   DFND 48 29,232 0 0
LENDINGTREE INC COM 52603B107   479,072 22,460 SH   DFND 22 22,460 0 0
LENDINGTREE INC COM 52603B107   798,958 37,457 SH   DFND 15 32,395 0 5,062
LENDINGTREE INC COM 52603B107   4,373 205 SH   DFND 4 205 0 0
LENNAR CORP - B SHS CL B 526057302   25,201 337 SH   OTR 15,119 337 0 0
LENNAR CORP - B SHS CL B 526057302   3,141 42 SH   DFND 49 42 0 0
LENNAR CORP - B SHS CL B 526057302   9,721 130 SH   OTR 49 130 0 0
LENNAR CORP - B SHS CL B 526057302   1,218,241 16,291 SH   DFND 48 11,548 0 4,743
LENNAR CORP - B SHS CL B 526057302   1,526,110 20,408 SH   DFND 15 11,563 0 8,845
LENNAR CORP-A CL A 526057104   1,816,245 20,069 SH   DFND 15,22 20,069 0 0
LENNAR CORP-A CL A 526057104   1,519,405 16,789 SH   OTR 124,15 16,789 0 0
LENNAR CORP-A CL A 526057104   102 1 SH   DFND 1 0 0
LENNAR CORP-A CL A 526057104   455,758 5,036 SH   OTR 15,119 5,036 0 0
LENNAR CORP-A CL A 526057104   699,113 7,725 SH   OTR 15,118 7,725 0 0
LENNAR CORP-A CL A 526057104   2,323,144 25,670 SH   DFND 59 25,580 0 90
LENNAR CORP-A CL A 526057104   10,782,170 119,140 SH   DFND 49 118,931 0 209
LENNAR CORP-A CL A 526057104   802,283 8,865 SH   OTR 49 7,776 1,089 0
LENNAR CORP-A CL A 526057104   65,772,233 726,765 SH   DFND 48 649,265 0 77,500
LENNAR CORP-A CL A 526057104   20,815 230 SH   DFND 42 230 0 0
LENNAR CORP-A CL A 526057104   2,525,493 27,906 SH   DFND 40 27,906 0 0
LENNAR CORP-A CL A 526057104   2,996,003 33,105 SH   DFND 22 33,105 0 0
LENNAR CORP-A CL A 526057104   84,145,090 929,780 SH   DFND 15 546,170 0 383,610
LENNAR CORP-A CL A 526057104   6,697 74 SH   OTR 4 0 0 74
LENNAR CORP-A CL A 526057104   121,180 1,339 SH   DFND 4 1,339 0 0
LENNOX INTERNATIONAL INC COM 526107107   349 1 SH   DFND 1 0 0
LENNOX INTERNATIONAL INC COM 526107107   136,840 572 SH   OTR 15,119 572 0 0
LENNOX INTERNATIONAL INC COM 526107107   1,855,675 7,757 SH   DFND 59 7,574 0 183
LENNOX INTERNATIONAL INC COM 526107107   3,948,252 16,504 SH   DFND 49 16,433 0 71
LENNOX INTERNATIONAL INC COM 526107107   47,368 198 SH   OTR 49 150 48 0
LENNOX INTERNATIONAL INC COM 526107107   30,670,721 128,206 SH   DFND 48 117,975 0 10,231
LENNOX INTERNATIONAL INC COM 526107107   5,955,392 24,894 SH   DFND 22 24,894 0 0
LENNOX INTERNATIONAL INC COM 526107107   50,380,642 210,595 SH   DFND 15 166,622 0 43,973
LENNOX INTERNATIONAL INC COM 526107107   100,237 419 SH   DFND 4 419 0 0
LENNOX INTERNATIONAL INC COM 526107107   5,742 24 SH   OTR 4 24 0 0
LESLIE'S INC COM 527064109   317,631 26,014 SH   OTR 22,86 26,014 0 0
LESLIE'S INC COM 527064109   1,671,439 136,891 SH   OTR 124,66 136,891 0 0
LESLIE'S INC COM 527064109   31,355 2,568 SH   OTR 124,48 2,568 0 0
LESLIE'S INC COM 527064109   387,826 31,763 SH   DFND 124,22 31,763 0 0
LESLIE'S INC COM 527064109   22,173 1,816 SH   OTR 124,15 1,816 0 0
LESLIE'S INC COM 527064109   306,398 25,094 SH   OTR 22,114 25,094 0 0
LESLIE'S INC COM 527064109   242,918 19,895 SH   OTR 22,104 19,895 0 0
LESLIE'S INC COM 527064109   1,711,647 140,184 SH   DFND 124 106,642 0 33,542
LESLIE'S INC COM 527064109   1,084,651 88,833 SH   DFND 59 86,967 0 1,866
LESLIE'S INC COM 527064109   8,950,895 733,079 SH   DFND 49 733,079 0 0
LESLIE'S INC COM 527064109   10,891 892 SH   OTR 49 0 892 0
LESLIE'S INC COM 527064109   3,351,340 274,475 SH   DFND 48 224,147 0 50,328
LESLIE'S INC COM 527064109   3,730,375 305,518 SH   DFND 22 305,518 0 0
LESLIE'S INC COM 527064109   7,694,950 630,217 SH   DFND 15 557,764 0 72,453
LESLIE'S INC COM 527064109   2,686 220 SH   DFND 4 220 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   9 1 SH   DFND 1 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   12,416 800 SH   DFND 49 800 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   686,931 44,261 SH   DFND 48 44,261 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   9,264,943 596,968 SH   DFND 15 596,968 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   9,665 5,060 SH   OTR 49 0 5,060 0
LEXICON PHARMACEUTICALS INC COM 528872302   478,936 250,752 SH   DFND 48 250,752 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   134,093 70,206 SH   DFND 15 23,595 0 46,611
LG DISPLAY CO LTD-ADR SPON 50186V102   3 1 SH   DFND 1 0 0
LG DISPLAY CO LTD-ADR SPON 50186V102   43,524 8,775 SH   DFND 49 8,775 0 0
LG DISPLAY CO LTD-ADR SPON 50186V102   195,865 39,489 SH   DFND 15 39,489 0 0
LGI HOMES INC COM 50187T106   88,248 953 SH   DFND 59 904 0 49
LGI HOMES INC COM 50187T106   760,339 8,211 SH   DFND 49 8,211 0 0
LGI HOMES INC COM 50187T106   5,104,760 55,127 SH   DFND 48 55,127 0 0
LGI HOMES INC COM 50187T106   3,924,573 42,382 SH   DFND 22 42,382 0 0
LGI HOMES INC COM 50187T106   10,800,123 116,632 SH   DFND 15 100,991 0 15,641
LGI HOMES INC COM 50187T106   37,133 401 SH   DFND 4 401 0 0
LHC GROUP INC COM 50187A107   41,878 259 SH   OTR 15,119 259 0 0
LHC GROUP INC COM 50187A107   3,234 20 SH   OTR 49 0 20 0
LHC GROUP INC COM 50187A107   2,892,796 17,891 SH   DFND 49 17,831 0 60
LHC GROUP INC COM 50187A107   24,027,781 148,604 SH   DFND 48 148,604 0 0
LHC GROUP INC COM 50187A107   3,849,516 23,808 SH   DFND 22 23,808 0 0
LHC GROUP INC COM 50187A107   16,725,537 103,442 SH   DFND 15 89,862 0 13,580
LHC GROUP INC COM 50187A107   6,468 40 SH   OTR 4 40 0 0
LHC GROUP INC COM 50187A107   70,659 437 SH   DFND 4 437 0 0
LI AUTO INC - ADR SPON 50202M102   5,569 273 SH   DFND 49 273 0 0
LI AUTO INC - ADR SPON 50202M102   2,289,920 112,251 SH   DFND 48 112,251 0 0
LI AUTO INC - ADR SPON 50202M102   359,754 17,635 SH   DFND 15 17,635 0 0
LIBERTY BROADBAND-A COM 530307107   12,970 171 SH   OTR 124,15 171 0 0
LIBERTY BROADBAND-A COM 530307107   18,280 241 SH   OTR 15,119 241 0 0
LIBERTY BROADBAND-A COM 530307107   19,493 257 SH   DFND 59 257 0 0
LIBERTY BROADBAND-A COM 530307107   53,778 709 SH   DFND 49 709 0 0
LIBERTY BROADBAND-A COM 530307107   219,207 2,890 SH   OTR 49 218 2,672 0
LIBERTY BROADBAND-A COM 530307107   2,450,410 32,306 SH   DFND 48 26,776 0 5,530
LIBERTY BROADBAND-A COM 530307107   193,569 2,552 SH   DFND 22 2,552 0 0
LIBERTY BROADBAND-A COM 530307107   1,453,286 19,160 SH   DFND 15 7,205 0 11,955
LIBERTY BROADBAND-A COM 530307107   3,717 49 SH   OTR 4 0 0 49
LIBERTY BROADBAND-C COM 530307305   63,762 836 SH   OTR 124,15 836 0 0
LIBERTY BROADBAND-C COM 530307305   46 1 SH   DFND 1 0 0
LIBERTY BROADBAND-C COM 530307305   77,185 1,012 SH   OTR 15,119 1,012 0 0
LIBERTY BROADBAND-C COM 530307305   313,088 4,105 SH   DFND 59 3,797 0 308
LIBERTY BROADBAND-C COM 530307305   2,058,527 26,990 SH   OTR 49 18,883 8,107 0
LIBERTY BROADBAND-C COM 530307305   703,362 9,222 SH   DFND 49 9,214 0 8
LIBERTY BROADBAND-C COM 530307305   16,282,196 213,481 SH   DFND 48 176,366 0 37,115
LIBERTY BROADBAND-C COM 530307305   587,355 7,701 SH   DFND 22 7,701 0 0
LIBERTY BROADBAND-C COM 530307305   23,251,520 304,858 SH   DFND 15 123,054 0 181,804
LIBERTY BROADBAND-C COM 530307305   11,746 154 SH   OTR 4 0 0 154
LIBERTY BROADBAND-C COM 530307305   4,042 53 SH   DFND 4 53 0 0
LIBERTY ENERGY INC COM 53115L104   6,988,829 436,529 SH   OTR 124,66 436,529 0 0
LIBERTY ENERGY INC COM 53115L104   129,633 8,097 SH   OTR 124,48 8,097 0 0
LIBERTY ENERGY INC COM 53115L104   13,698,940 855,649 SH   DFND 124,22 855,649 0 0
LIBERTY ENERGY INC COM 53115L104   16 1 SH   DFND 1 0 0
LIBERTY ENERGY INC COM 53115L104   14,068,067 878,705 SH   DFND 124 771,599 0 107,106
LIBERTY ENERGY INC COM 53115L104   3,778 236 SH   DFND 59 236 0 0
LIBERTY ENERGY INC COM 53115L104   39,769 2,484 SH   DFND 49 2,484 0 0
LIBERTY ENERGY INC COM 53115L104   6,161,689 384,865 SH   DFND 48 384,865 0 0
LIBERTY ENERGY INC COM 53115L104   9,009,099 562,717 SH   DFND 15 502,450 0 60,267
LIBERTY GLOBAL PLC- C SHS G5480U120   26 1 SH   DFND 1 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   293,490 15,105 SH   OTR 15,119 15,105 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   9,035 465 SH   OTR 49 465 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   93,147 4,794 SH   DFND 49 4,794 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   3,346,040 172,210 SH   DFND 48 172,210 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   9,211,977 474,111 SH   DFND 15 203,426 0 270,685
LIBERTY GLOBAL PLC- C SHS G5480U120   12,144 625 SH   DFND 4 625 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104   146,613 7,745 SH   OTR 15,119 7,745 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104   6,853 362 SH   DFND 49 362 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104   1,964,536 103,779 SH   DFND 48 103,779 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104   3,774,850 199,411 SH   DFND 15 57,301 0 142,110
LIBERTY LATIN AMERIC-CL A COM G9001E102   29 4 SH   DFND 4 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   11,649 1,547 SH   OTR 15,119 1,547 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   610 81 SH   OTR 49 81 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   83 11 SH   DFND 49 11 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   788,496 104,714 SH   DFND 48 104,714 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   280,575 37,261 SH   DFND 15 10,126 0 27,135
LIBERTY LATIN AMERIC-CL C COM G9001E128   4 1 SH   DFND 1 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   33,691 4,433 SH   OTR 15,119 4,433 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   616 81 SH   OTR 49 81 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   11,636 1,531 SH   DFND 49 1,531 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   2,862,882 376,695 SH   DFND 48 376,695 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   1,577,768 207,601 SH   DFND 15 92,751 0 114,850
LIBERTY MEDIA CORP NOTE 531229AB8   248,310 200,000 SH   DFND 111 200,000 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706   20 1 SH   DFND 1 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706   18,393 563 SH   DFND 49 563 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706   870,394 26,642 SH   DFND 48 26,642 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706   161,455 4,942 SH   DFND 15 3,222 0 1,720
LIBERTY MEDIA CORP-BRAVES C COM 531229888   31,811 987 SH   DFND 49 987 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888   3,258,389 101,098 SH   DFND 48 101,098 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888   977,246 30,321 SH   DFND 15 12,284 0 18,037
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   299 6 SH   DFND 6 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   13,411 251 SH   OTR 15,119 251 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   73,092 1,368 SH   DFND 59 1,315 0 53
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   210,194 3,934 SH   OTR 49 0 3,934 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   4,969 93 SH   DFND 49 93 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   2,220,444 41,558 SH   DFND 48 34,470 0 7,088
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   1,336,284 25,010 SH   DFND 15 13,075 0 11,935
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   2,028,754 33,937 SH   OTR 124,48 33,937 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   46,853,233 783,761 SH   DFND 124,22 783,761 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   18,890 316 SH   OTR 124,15 316 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   432 7 SH   DFND 7 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   104,256 1,744 SH   OTR 15,119 1,744 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   8,186,154 136,938 SH   DFND 124 92,874 0 44,064
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   1,048,481 17,539 SH   DFND 59 17,359 0 180
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   2,374,761 39,725 SH   OTR 49 10,248 29,477 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   545,791 9,130 SH   DFND 49 9,130 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   22,712,096 379,928 SH   DFND 48 317,470 0 62,458
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   1,241,930 20,775 SH   DFND 42 20,775 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   853,957 14,285 SH   DFND 22 14,285 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   27,358,018 457,645 SH   DFND 15 172,221 0 285,424
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   9,864 165 SH   DFND 4 165 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   15,921 405 SH   OTR 124,15 405 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   31 1 SH   DFND 1 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   67,141 1,708 SH   OTR 15,119 1,708 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   193,091 4,912 SH   DFND 59 4,724 0 188
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   77,598 1,974 SH   OTR 49 834 1,140 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   51,496 1,310 SH   DFND 49 1,310 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   5,134,594 130,618 SH   DFND 48 106,595 0 24,023
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   6,420,974 163,342 SH   DFND 15 50,132 0 113,210
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   24,417 624 SH   OTR 124,15 624 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   115,277 2,946 SH   OTR 15,119 2,946 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   431,252 11,021 SH   DFND 59 10,312 0 709
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   90,234 2,306 SH   OTR 49 2,148 158 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   261,193 6,675 SH   DFND 49 6,675 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   10,524,600 268,965 SH   DFND 48 219,598 0 49,367
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   799,035 20,420 SH   DFND 22 20,420 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   16,181,585 413,534 SH   DFND 15 182,008 0 231,526
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   6,496 166 SH   OTR 4 0 0 166
LIBERTY TRIPADVISOR HDG-A COM 531465102   0 1 SH   DFND 1 0 0
LIBERTY TRIPADVISOR HDG-A COM 531465102   39,510 59,005 SH   DFND 48 59,005 0 0
LI-CYCLE HOLDINGS CORP COMM 50202P105   45,487 9,556 SH   OTR 124,48 9,556 0 0
LI-CYCLE HOLDINGS CORP COMM 50202P105   1,761,319 370,025 SH   DFND 124,22 370,025 0 0
LI-CYCLE HOLDINGS CORP COMM 50202P105   1,708,559 358,941 SH   DFND 124 358,941 0 0
LI-CYCLE HOLDINGS CORP COMM 50202P105   952 200 SH   DFND 49 200 0 0
LI-CYCLE HOLDINGS CORP COMM 50202P105   1,370,195 287,856 SH   DFND 48 287,856 0 0
LI-CYCLE HOLDINGS CORP COMM 50202P105   703,447 147,783 SH   DFND 15 70,382 0 77,401
LIFE STORAGE INC COM 53223X107   126,277 1,282 SH   DFND 124,22 1,282 0 0
LIFE STORAGE INC COM 53223X107   55 1 SH   DFND 1 0 0
LIFE STORAGE INC COM 53223X107   134,945 1,370 SH   OTR 15,119 1,370 0 0
LIFE STORAGE INC COM 53223X107   819,915 8,324 SH   DFND 59 7,948 0 376
LIFE STORAGE INC COM 53223X107   11,820 120 SH   OTR 49 90 30 0
LIFE STORAGE INC COM 53223X107   3,697,001 37,533 SH   DFND 49 32,841 0 4,692
LIFE STORAGE INC COM 53223X107   37,627,000 382,000 SH   DFND 48 356,164 0 25,836
LIFE STORAGE INC COM 53223X107   7,577,901 76,933 SH   DFND 22 76,933 0 0
LIFE STORAGE INC COM 53223X107   48,561,190 493,007 SH   DFND 15 448,869 0 44,138
LIFE STORAGE INC COM 53223X107   12,313 125 SH   OTR 4 84 0 41
LIFE STORAGE INC COM 53223X107   16,942 172 SH   DFND 4 172 0 0
LIFE TIME GROUP HOLDINGS INC COMM 53190C102   10,106 845 SH   DFND 49 845 0 0
LIFE TIME GROUP HOLDINGS INC COMM 53190C102   1,294,251 108,215 SH   DFND 48 108,215 0 0
LIFE TIME GROUP HOLDINGS INC COMM 53190C102   618,966 51,753 SH   DFND 15 32,833 0 18,920
LIFECORE BIOMEDICAL INC COM 514766104   464,182 71,633 SH   DFND 48 71,633 0 0
LIFECORE BIOMEDICAL INC COM 514766104   229,353 35,394 SH   DFND 15 8,474 0 26,920
LIFEMD INC COM 53216B104   2 1 SH   DFND 1 0 0
LIFEMD INC COM 53216B104   63,000 32,474 SH   DFND 48 32,474 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   2,766 560 SH   DFND 59 560 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   20 4 SH   DFND 49 4 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   943,061 190,903 SH   DFND 48 190,903 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   834,998 169,028 SH   DFND 15 79,903 0 89,125
LIFETIME BRANDS INC COM 53222Q103   253,263 33,368 SH   DFND 48 33,368 0 0
LIFETIME BRANDS INC COM 53222Q103   932,378 122,843 SH   DFND 15 117,133 0 5,710
LIFEVANTAGE CORP COM 53222K205   4 1 SH   DFND 1 0 0
LIFEVANTAGE CORP COM 53222K205   200,508 53,900 SH   DFND 124 53,900 0 0
LIFEVANTAGE CORP COM 53222K205   55,815 15,004 SH   DFND 48 15,004 0 0
LIGAND PHARMACEUTICALS COM 53220K504   714,760 10,700 SH   OTR 22,87 10,700 0 0
LIGAND PHARMACEUTICALS COM 53220K504   33 1 SH   DFND 1 0 0
LIGAND PHARMACEUTICALS COM 53220K504   99,332 1,487 SH   DFND 59 1,414 0 73
LIGAND PHARMACEUTICALS COM 53220K504   493,452 7,387 SH   DFND 49 7,387 0 0
LIGAND PHARMACEUTICALS COM 53220K504   2,752,561 41,206 SH   DFND 48 41,206 0 0
LIGAND PHARMACEUTICALS COM 53220K504   2,225,776 33,320 SH   DFND 22 33,320 0 0
LIGAND PHARMACEUTICALS COM 53220K504   4,165,448 62,357 SH   DFND 15 51,612 0 10,745
LIGAND PHARMACEUTICALS COM 53220K504   25,050 375 SH   DFND 4 375 0 0
LIGHT & WONDER INC COM 80874P109   136,655 2,332 SH   OTR 15,119 2,332 0 0
LIGHT & WONDER INC COM 80874P109   2,930,000 50,000 SH   DFND 49 49,790 0 210
LIGHT & WONDER INC COM 80874P109   25,613,181 437,085 SH   DFND 48 437,085 0 0
LIGHT & WONDER INC COM 80874P109   4,263,677 72,759 SH   DFND 22 72,759 0 0
LIGHT & WONDER INC COM 80874P109   25,469,728 434,637 SH   DFND 15 372,084 0 62,553
LIGHT & WONDER INC COM 80874P109   25,784 440 SH   DFND 4 440 0 0
LIGHTNING EMOTORS INC COM 53228T101   282,846 771,750 SH   DFND 124 771,750 0 0
LIGHTNING EMOTORS INC COM 53228T101   45,676 124,628 SH   DFND 48 124,628 0 0
LIGHTNING EMOTORS INC COM 53228T101   5,293 14,441 SH   DFND 15 8,004 0 6,437
LIGHTPATH TECHNOLOGIES INC-A COM 532257805   5 4 SH   DFND 4 0 0
LIGHTPATH TECHNOLOGIES INC-A COM 532257805   22,483 18,429 SH   DFND 48 18,429 0 0
LIGHTWAVE LOGIC INC COM 532275104   1,258,326 291,955 SH   DFND 48 291,955 0 0
LIGHTWAVE LOGIC INC COM 532275104   360,958 83,749 SH   DFND 15 42,104 0 41,645
LIMONEIRA CO COM 532746104   15 1 SH   DFND 1 0 0
LIMONEIRA CO COM 532746104   102,271 8,376 SH   DFND 48 8,376 0 0
LIMONEIRA CO COM 532746104   1,071,513 87,757 SH   DFND 15 87,757 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100   245,091 42,330 SH   DFND 124 42,330 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100   49,337 8,521 SH   DFND 48 8,521 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100   131,144 22,650 SH   DFND 15 22,650 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   729,097 5,046 SH   DFND 124,22 5,046 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   117,181 811 SH   OTR 124,15 811 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   212 1 SH   DFND 1 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   154,604 1,070 SH   OTR 15,119 1,070 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   1,560,492 10,800 SH   DFND 124 10,800 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   577,093 3,994 SH   DFND 59 3,326 0 668
LINCOLN ELECTRIC HOLDINGS COM 533900106   419,165 2,901 SH   OTR 49 2,759 142 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   5,206,697 36,035 SH   DFND 49 35,911 0 124
LINCOLN ELECTRIC HOLDINGS COM 533900106   32,464,591 224,684 SH   DFND 48 206,671 0 18,013
LINCOLN ELECTRIC HOLDINGS COM 533900106   7,624,304 52,767 SH   DFND 22 52,767 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   50,562,397 349,937 SH   DFND 15 320,107 0 29,830
LINCOLN ELECTRIC HOLDINGS COM 533900106   2,745 19 SH   OTR 4 19 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   100,710 697 SH   DFND 4 697 0 0
LINCOLN NATIONAL CORP COM 534187109   383,969 12,499 SH   DFND 15,22 12,499 0 0
LINCOLN NATIONAL CORP COM 534187109   360,253 11,727 SH   OTR 124,15 11,727 0 0
LINCOLN NATIONAL CORP COM 534187109   27 1 SH   DFND 1 0 0
LINCOLN NATIONAL CORP COM 534187109   231,045 7,521 SH   OTR 15,119 7,521 0 0
LINCOLN NATIONAL CORP COM 534187109   136,796 4,453 SH   OTR 15,118 4,453 0 0
LINCOLN NATIONAL CORP COM 534187109   1,747 57 SH   DFND 59 57 0 0
LINCOLN NATIONAL CORP COM 534187109   402,893 13,115 SH   OTR 49 12,955 160 0
LINCOLN NATIONAL CORP COM 534187109   2,881,505 93,799 SH   DFND 49 93,619 0 180
LINCOLN NATIONAL CORP COM 534187109   16,058,388 522,734 SH   DFND 48 465,898 0 56,836
LINCOLN NATIONAL CORP COM 534187109   1,247,816 40,619 SH   DFND 22 40,619 0 0
LINCOLN NATIONAL CORP COM 534187109   18,519,706 602,855 SH   DFND 15 354,149 0 248,706
LINCOLN NATIONAL CORP COM 534187109   86,016 2,800 SH   DFND 4 2,800 0 0
LINCOLN NATIONAL CORP COM 534187109   72,346 2,355 SH   OTR 4 90 1,796 469
LINDBLAD EXPEDITIONS HOLDING COM 535219109   682,028 88,575 SH   DFND 48 88,575 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   223,516 29,028 SH   DFND 15 8,557 0 20,471
LINDE PLC SHS G5494J103   35,390,530 108,500 SH   OTR 51,48 108,500 0 0
LINDE PLC SHS G5494J103   186,198,222 570,845 SH   OTR 51,22 570,845 0 0
LINDE PLC SHS G5494J103   34,216,282 104,900 SH   DFND 51,22 104,900 0 0
LINDE PLC SHS G5494J103   9,712,662 29,777 SH   OTR 40,48 29,777 0 0
LINDE PLC SHS G5494J103   31,072,885 95,263 SH   DFND 40,22 95,263 0 0
LINDE PLC SHS G5494J103   12,912,814 39,588 SH   DFND 15,22 39,588 0 0
LINDE PLC SHS G5494J103   1,946,642 5,968 SH   OTR 124,48 5,968 0 0
LINDE PLC SHS G5494J103   11,453,811 35,115 SH   OTR 124,15 35,115 0 0
LINDE PLC SHS G5494J103   150,043 460 SH   OTR 0 460 0
LINDE PLC SHS G5494J103   115,598 354 SH   DFND 354 0 0
LINDE PLC SHS G5494J103   1,825,956 5,598 SH   OTR 15,119 5,598 0 0
LINDE PLC SHS G5494J103   4,700,906 14,412 SH   OTR 15,118 14,412 0 0
LINDE PLC SHS G5494J103   9,504,885 29,140 SH   DFND 124 29,140 0 0
LINDE PLC SHS G5494J103   15,634,306 47,932 SH   DFND 59 43,883 0 4,049
LINDE PLC SHS G5494J103   969,841,432 2,973,332 SH   DFND 51 1,963,889 0 1,009,443
LINDE PLC SHS G5494J103   12,087,578 37,058 SH   OTR 49 6,199 29,010 1,849
LINDE PLC SHS G5494J103   70,674,726 216,674 SH   DFND 49 213,457 14 3,203
LINDE PLC SHS G5494J103   470,526,392 1,442,536 SH   DFND 48 1,287,871 0 154,665
LINDE PLC SHS G5494J103   1,791,707 5,493 SH   DFND 42 5,493 0 0
LINDE PLC SHS G5494J103   188,018,307 576,425 SH   DFND 40 576,068 0 357
LINDE PLC SHS G5494J103   20,106,388 61,642 SH   DFND 22 61,642 0 0
LINDE PLC SHS G5494J103   555,409,845 1,702,771 SH   DFND 15 905,888 0 796,883
LINDE PLC SHS G5494J103   1,073,785 3,292 SH   OTR 4 41 2,997 254
LINDE PLC SHS G5494J103   1,018,334 3,122 SH   DFND 4 3,038 0 84
LINDSAY CORP COM 535555106   4,887,291 30,011 SH   OTR 124,66 30,011 0 0
LINDSAY CORP COM 535555106   90,707 557 SH   OTR 124,48 557 0 0
LINDSAY CORP COM 535555106   1,128,713 6,931 SH   DFND 124,22 6,931 0 0
LINDSAY CORP COM 535555106   163 1 SH   DFND 1 0 0
LINDSAY CORP COM 535555106   4,082,324 25,068 SH   DFND 124 17,704 0 7,364
LINDSAY CORP COM 535555106   2,768 17 SH   OTR 49 0 17 0
LINDSAY CORP COM 535555106   182,392 1,120 SH   DFND 49 1,120 0 0
LINDSAY CORP COM 535555106   5,374,376 33,002 SH   DFND 48 33,002 0 0
LINDSAY CORP COM 535555106   3,682,201 22,611 SH   DFND 22 22,611 0 0
LINDSAY CORP COM 535555106   10,003,224 61,426 SH   DFND 15 56,497 0 4,929
LINEAGE CELL THERAPEUTICS IN COM 53566P109   50 43 SH   DFND 43 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   82,818 70,785 SH   DFND 48 70,785 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   3,209,180 562,028 SH   OTR 124,66 562,028 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   59,418 10,406 SH   OTR 124,48 10,406 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   1,411,032 247,116 SH   DFND 124,22 247,116 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   12,922 2,263 SH   OTR 15,119 2,263 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   2,692,573 471,554 SH   DFND 124 333,932 0 137,622
LIONS GATE ENTERTAINMENT-A CL A 535919401   468 82 SH   DFND 49 0 0 82
LIONS GATE ENTERTAINMENT-A CL A 535919401   927,829 162,492 SH   DFND 48 162,492 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   569,949 99,816 SH   DFND 15 58,576 0 41,240
LIONS GATE ENTERTAINMENT-B CL B 535919500   3,317,589 610,974 SH   OTR 124,66 610,974 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   61,424 11,312 SH   OTR 124,48 11,312 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   1,458,699 268,637 SH   DFND 124,22 268,637 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   5 1 SH   DFND 1 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   23,903 4,402 SH   OTR 15,119 4,402 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   2,783,532 512,621 SH   DFND 124 363,013 0 149,608
LIONS GATE ENTERTAINMENT-B CL B 535919500   28,833 5,310 SH   DFND 49 5,310 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   1,592,081 293,201 SH   DFND 48 293,201 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   668,601 123,131 SH   DFND 15 34,898 0 88,233
LIPOCINE INC COM 53630X104   21,067 52,960 SH   DFND 48 52,960 0 0
LIQTECH INTERNATIONAL INC COM 53632A201   3,987 10,493 SH   DFND 48 10,493 0 0
LIQUIDIA CORP COM 53635D202   1,008,422 158,308 SH   DFND 48 158,308 0 0
LIQUIDIA CORP COM 53635D202   127,852 20,071 SH   DFND 15 7,446 0 12,625
LIQUIDITY SERVICES INC COM 53635B107   99,756 7,095 SH   DFND 49 7,095 0 0
LIQUIDITY SERVICES INC COM 53635B107   935,974 66,570 SH   DFND 48 66,570 0 0
LIQUIDITY SERVICES INC COM 53635B107   781,877 55,610 SH   DFND 22 55,610 0 0
LIQUIDITY SERVICES INC COM 53635B107   1,656,648 117,827 SH   DFND 15 101,326 0 16,501
LITHIA MOTORS INC COM 536797103   142,090 694 SH   OTR 15,119 694 0 0
LITHIA MOTORS INC COM 536797103   425,776 2,080 SH   DFND 59 2,044 0 36
LITHIA MOTORS INC COM 536797103   427,292 2,087 SH   OTR 49 1,700 387 0
LITHIA MOTORS INC COM 536797103   2,776,479 13,561 SH   DFND 49 13,507 0 54
LITHIA MOTORS INC COM 536797103   22,321,779 109,025 SH   DFND 48 100,134 0 8,891
LITHIA MOTORS INC COM 536797103   4,337,622 21,186 SH   DFND 22 21,186 0 0
LITHIA MOTORS INC COM 536797103   29,463,314 143,906 SH   DFND 15 131,720 0 12,186
LITHIA MOTORS INC COM 536797103   1,638 8 SH   OTR 4 8 0 0
LITHIA MOTORS INC COM 536797103   83,329 407 SH   DFND 4 407 0 0
LITTELFUSE INC COM 537008104   1,348,945 6,126 SH   DFND 124,22 6,126 0 0
LITTELFUSE INC COM 537008104   260 1 SH   DFND 1 0 0
LITTELFUSE INC COM 537008104   45,581 207 SH   OTR 15,119 207 0 0
LITTELFUSE INC COM 537008104   1,442,310 6,550 SH   DFND 124 6,550 0 0
LITTELFUSE INC COM 537008104   1,815,541 8,245 SH   DFND 59 7,392 0 853
LITTELFUSE INC COM 537008104   3,368,620 15,298 SH   DFND 49 15,240 0 58
LITTELFUSE INC COM 537008104   117,367 533 SH   OTR 49 425 108 0
LITTELFUSE INC COM 537008104   20,881,126 94,828 SH   DFND 48 87,343 0 7,485
LITTELFUSE INC COM 537008104   4,207,802 19,109 SH   DFND 22 19,109 0 0
LITTELFUSE INC COM 537008104   27,836,583 126,415 SH   DFND 15 114,194 0 12,221
LITTELFUSE INC COM 537008104   9,689 44 SH   OTR 4 44 0 0
LITTELFUSE INC COM 537008104   59,454 270 SH   DFND 4 270 0 0
LIVANOVA PLC SHS G5509L101   903,747 16,272 SH   DFND 124,22 16,272 0 0
LIVANOVA PLC SHS G5509L101   54 1 SH   DFND 1 0 0
LIVANOVA PLC SHS G5509L101   25,104 452 SH   OTR 15,119 452 0 0
LIVANOVA PLC SHS G5509L101   151,791 2,733 SH   DFND 59 2,733 0 0
LIVANOVA PLC SHS G5509L101   1,557,286 28,039 SH   DFND 49 27,889 0 150
LIVANOVA PLC SHS G5509L101   14,095,108 253,783 SH   DFND 48 253,783 0 0
LIVANOVA PLC SHS G5509L101   2,271,808 40,904 SH   DFND 22 40,904 0 0
LIVANOVA PLC SHS G5509L101   14,941,204 269,017 SH   DFND 15 242,387 0 26,630
LIVANOVA PLC SHS G5509L101   20,550 370 SH   DFND 4 370 0 0
LIVE NATION ENTERTAINMEN NOTE 538034AQ2   214,020 200,000 SH   DFND 111 200,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   798,244 11,446 SH   OTR 22,80 11,446 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   733,107 10,512 SH   DFND 15,22 10,512 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,197,645 17,173 SH   OTR 124,48 17,173 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   28,479,863 408,372 SH   DFND 124,22 408,372 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   752,146 10,785 SH   OTR 124,15 10,785 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   61,511 882 SH   OTR 15,119 882 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   288,305 4,134 SH   OTR 15,118 4,134 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,232,031 46,344 SH   DFND 124 24,268 0 22,076
LIVE NATION ENTERTAINMENT IN COM 538034109   3,050,358 43,739 SH   DFND 59 42,638 0 1,101
LIVE NATION ENTERTAINMENT IN COM 538034109   4,345,151 62,305 SH   DFND 49 62,085 0 220
LIVE NATION ENTERTAINMENT IN COM 538034109   137,805 1,976 SH   OTR 49 850 1,126 0
LIVE NATION ENTERTAINMENT IN COM 538034109   29,761,406 426,748 SH   DFND 48 378,032 0 48,716
LIVE NATION ENTERTAINMENT IN COM 538034109   769,162 11,029 SH   DFND 42 11,029 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,372,135 19,675 SH   DFND 22 19,675 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   34,381,750 492,999 SH   DFND 15 248,831 0 244,168
LIVE NATION ENTERTAINMENT IN COM 538034109   20,225 290 SH   OTR 4 250 40 0
LIVE NATION ENTERTAINMENT IN COM 538034109   38,845 557 SH   DFND 4 557 0 0
LIVE NATION ENTERTAINMENT INC NOTE 538034AU3   248,460 250,000 SH   DFND 111 250,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   26 1 SH   DFND 1 0 0
LIVE OAK BANCSHARES INC COM 53803X105   82,333 2,726 SH   DFND 59 2,597 0 129
LIVE OAK BANCSHARES INC COM 53803X105   2,755,599 91,245 SH   DFND 48 91,245 0 0
LIVE OAK BANCSHARES INC COM 53803X105   3,020,574 100,019 SH   DFND 15 84,768 0 15,251
LIVENT CORP COM 53814L108   100,959 5,081 SH   OTR 40,48 5,081 0 0
LIVENT CORP COM 53814L108   3,491,835 175,734 SH   DFND 40,22 175,734 0 0
LIVENT CORP COM 53814L108   684,939 34,471 SH   OTR 22,86 34,471 0 0
LIVENT CORP COM 53814L108   3,099,819 156,005 SH   OTR 124,66 156,005 0 0
LIVENT CORP COM 53814L108   76,976 3,874 SH   OTR 124,48 3,874 0 0
LIVENT CORP COM 53814L108   3,346,764 168,433 SH   DFND 124,22 168,433 0 0
LIVENT CORP COM 53814L108   10 1 SH   DFND 1 0 0
LIVENT CORP COM 53814L108   372,602 18,752 SH   OTR 22,114 18,752 0 0
LIVENT CORP COM 53814L108   391,936 19,725 SH   OTR 22,104 19,725 0 0
LIVENT CORP COM 53814L108   2,665,322 134,138 SH   DFND 124 95,927 0 38,211
LIVENT CORP COM 53814L108   557,115 28,038 SH   DFND 59 28,038 0 0
LIVENT CORP COM 53814L108   1,283,205 64,580 SH   DFND 49 64,580 0 0
LIVENT CORP COM 53814L108   1,923,138 96,786 SH   OTR 49 1,786 95,000 0
LIVENT CORP COM 53814L108   9,211,692 463,598 SH   DFND 48 463,598 0 0
LIVENT CORP COM 53814L108   10,569,370 531,926 SH   DFND 40 531,926 0 0
LIVENT CORP COM 53814L108   7,365,928 370,706 SH   DFND 22 370,706 0 0
LIVENT CORP COM 53814L108   13,490,339 678,930 SH   DFND 15 606,779 0 72,151
LIVENT CORP COM 53814L108   11,227 565 SH   DFND 4 565 0 0
LIVEONE INC COM 53814X102   30,795 47,855 SH   DFND 48 47,855 0 0
LIVEPERSON INC NOTE 538146AD3   143,750 200,000 SH   DFND 111 200,000 0 0
LIVEPERSON INC COM 538146101   301,493 29,733 SH   DFND 49 29,733 0 0
LIVEPERSON INC COM 538146101   1,935,594 190,887 SH   DFND 48 190,887 0 0
LIVEPERSON INC COM 538146101   1,471,061 145,075 SH   DFND 22 145,075 0 0
LIVEPERSON INC COM 538146101   2,435,679 240,205 SH   DFND 15 210,164 0 30,041
LIVEPERSON INC COM 538146101   3,853 380 SH   DFND 4 380 0 0
LIVERAMP HOLDINGS INC COM 53815P108   212,366 9,060 SH   OTR 124,48 9,060 0 0
LIVERAMP HOLDINGS INC COM 53815P108   3,399 145 SH   DFND 59 145 0 0
LIVERAMP HOLDINGS INC COM 53815P108   1,865,144 79,571 SH   DFND 49 79,571 0 0
LIVERAMP HOLDINGS INC COM 53815P108   4,148,716 176,993 SH   DFND 48 176,993 0 0
LIVERAMP HOLDINGS INC COM 53815P108   3,213,554 137,097 SH   DFND 22 137,097 0 0
LIVERAMP HOLDINGS INC COM 53815P108   10,395,945 443,513 SH   DFND 15 395,987 0 47,526
LIVERAMP HOLDINGS INC COM 53815P108   1,406 60 SH   OTR 4 60 0 0
LIVERAMP HOLDINGS INC COM 53815P108   48,286 2,060 SH   DFND 4 2,060 0 0
LIVEVOX HOLDINGS INC COM 53838L100   116,463 39,213 SH   DFND 48 39,213 0 0
LIVEVOX HOLDINGS INC COM 53838L100   45,542 15,334 SH   DFND 15 0 0 15,334
LIVONGO HEALTH NOTE 539183AA1   262,110 300,000 SH   DFND 111 300,000 0 0
LKQ CORP COM 501889208   2,841,572 53,203 SH   OTR 22,80 53,203 0 0
LKQ CORP COM 501889208   1,066,972 19,977 SH   DFND 15,22 19,977 0 0
LKQ CORP COM 501889208   2,259,510 42,305 SH   OTR 124,48 42,305 0 0
LKQ CORP COM 501889208   1,661,211 31,103 SH   DFND 124,22 31,103 0 0
LKQ CORP COM 501889208   861,877 16,137 SH   OTR 124,15 16,137 0 0
LKQ CORP COM 501889208   304,117 5,694 SH   OTR 15,119 5,694 0 0
LKQ CORP COM 501889208   383,163 7,174 SH   OTR 15,118 7,174 0 0
LKQ CORP COM 501889208   1,097,202 20,543 SH   DFND 124 20,543 0 0
LKQ CORP COM 501889208   1,342,542 25,137 SH   DFND 59 24,509 0 628
LKQ CORP COM 501889208   28,841 540 SH   OTR 49 20 520 0
LKQ CORP COM 501889208   2,675,040 50,085 SH   DFND 49 50,085 0 0
LKQ CORP COM 501889208   39,525,643 740,042 SH   DFND 48 662,715 0 77,327
LKQ CORP COM 501889208   1,700,147 31,832 SH   DFND 22 31,832 0 0
LKQ CORP COM 501889208   72,210,373 1,352,001 SH   DFND 15 957,003 0 394,998
LKQ CORP COM 501889208   36,052 675 SH   DFND 4 675 0 0
LL FLOORING HOLDINGS INC COM 55003T107   8,329 1,482 SH   DFND 49 1,482 0 0
LL FLOORING HOLDINGS INC COM 55003T107   426,165 75,830 SH   DFND 48 75,830 0 0
LL FLOORING HOLDINGS INC COM 55003T107   225,946 40,204 SH   DFND 15 16,921 0 23,283
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   22 10 SH   DFND 10 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   1,432,614 651,188 SH   DFND 49 642,418 0 8,770
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   10,538 4,790 SH   DFND 4 4,790 0 0
LOANDEPOT INC -CLASS A COM 53946R106   1 1 SH   DFND 1 0 0
LOANDEPOT INC -CLASS A COM 53946R106   54,470 33,012 SH   DFND 48 33,012 0 0
LOCAL BOUNTI CORP COMM 53960E106   203,069 146,093 SH   DFND 48 146,093 0 0
LOCAL BOUNTI CORP COMM 53960E106   28,906 20,796 SH   DFND 15 11,063 0 9,733
LOCKHEED MARTIN CORP COM 539830109   10,646,347 21,884 SH   OTR 40,48 21,884 0 0
LOCKHEED MARTIN CORP COM 539830109   35,148,416 72,249 SH   DFND 40,22 72,249 0 0
LOCKHEED MARTIN CORP COM 539830109   9,027,308 18,556 SH   DFND 15,22 18,556 0 0
LOCKHEED MARTIN CORP COM 539830109   3,906,028 8,029 SH   OTR 124,48 8,029 0 0
LOCKHEED MARTIN CORP COM 539830109   16,558,174 34,036 SH   DFND 124,22 34,036 0 0
LOCKHEED MARTIN CORP COM 539830109   9,333,311 19,185 SH   OTR 124,15 19,185 0 0
LOCKHEED MARTIN CORP COM 539830109   1,053 2 SH   DFND 2 0 0
LOCKHEED MARTIN CORP COM 539830109   1,970,285 4,050 SH   OTR 15,119 4,050 0 0
LOCKHEED MARTIN CORP COM 539830109   3,310,078 6,804 SH   OTR 15,118 6,804 0 0
LOCKHEED MARTIN CORP COM 539830109   8,095,194 16,640 SH   DFND 124 16,640 0 0
LOCKHEED MARTIN CORP COM 539830109   13,020,895 26,765 SH   DFND 59 22,564 0 4,201
LOCKHEED MARTIN CORP COM 539830109   27,510,523 56,549 SH   OTR 49 31,403 25,046 100
LOCKHEED MARTIN CORP COM 539830109   80,899,392 166,292 SH   DFND 49 165,086 0 1,206
LOCKHEED MARTIN CORP COM 539830109   333,452,408 685,425 SH   DFND 48 609,632 0 75,793
LOCKHEED MARTIN CORP COM 539830109   79,439,925 163,292 SH   DFND 40 163,292 0 0
LOCKHEED MARTIN CORP COM 539830109   14,331,509 29,459 SH   DFND 22 29,459 0 0
LOCKHEED MARTIN CORP COM 539830109   429,195,586 882,229 SH   DFND 15 715,148 0 167,081
LOCKHEED MARTIN CORP COM 539830109   717,573 1,475 SH   OTR 4 600 735 140
LOCKHEED MARTIN CORP COM 539830109   1,441,956 2,964 SH   DFND 4 2,964 0 0
LOEWS CORP COM 540424108   901,840 15,461 SH   DFND 15,22 15,461 0 0
LOEWS CORP COM 540424108   3,030,360 51,952 SH   DFND 124,22 51,952 0 0
LOEWS CORP COM 540424108   798,188 13,684 SH   OTR 124,15 13,684 0 0
LOEWS CORP COM 540424108   256,010 4,389 SH   OTR 15,119 4,389 0 0
LOEWS CORP COM 540424108   367,362 6,298 SH   OTR 15,118 6,298 0 0
LOEWS CORP COM 540424108   110,244 1,890 SH   DFND 124 1,890 0 0
LOEWS CORP COM 540424108   619,001 10,612 SH   DFND 59 10,251 0 361
LOEWS CORP COM 540424108   2,247,688 38,534 SH   DFND 49 38,494 0 40
LOEWS CORP COM 540424108   1,350,165 23,147 SH   OTR 49 22,848 299 0
LOEWS CORP COM 540424108   34,285,557 587,786 SH   DFND 48 525,928 0 61,858
LOEWS CORP COM 540424108   1,346,023 23,076 SH   DFND 22 23,076 0 0
LOEWS CORP COM 540424108   51,199,799 877,761 SH   DFND 15 573,877 0 303,884
LOEWS CORP COM 540424108   76,879 1,318 SH   DFND 4 1,318 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   48 1 SH   DFND 1 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   97,137 1,575 SH   OTR 15,119 1,575 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   2,652 43 SH   DFND 59 0 0 43
LOGITECH INTERNATIONAL-REG SHS H50430232   25,287 410 SH   OTR 49 0 410 0
LOGITECH INTERNATIONAL-REG SHS H50430232   548,347 8,891 SH   DFND 49 8,856 0 35
LOGITECH INTERNATIONAL-REG SHS H50430232   10,689,476 173,321 SH   DFND 48 173,321 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   276,918 4,490 SH   DFND 22 4,490 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   17,328,545 280,968 SH   DFND 15 271,924 0 9,044
LOGITECH INTERNATIONAL-REG SHS H50430232   6,167 100 SH   DFND 4 100 0 0
LOOP INDUSTRIES INC COM 543518104   27,067 11,325 SH   DFND 48 11,325 0 0
LOOP MEDIA INC COM 54352F206   81,380 12,293 SH   DFND 48 12,293 0 0
LORDSTOWN MOTORS CORP-CL A COM 54405Q100   545,615 478,610 SH   DFND 48 478,610 0 0
LORDSTOWN MOTORS CORP-CL A COM 54405Q100   151,562 132,949 SH   DFND 15 36,274 0 96,675
LOUISIANA-PACIFIC CORP COM 546347105   389,240 6,575 SH   OTR 124,48 6,575 0 0
LOUISIANA-PACIFIC CORP COM 546347105   87,261 1,474 SH   DFND 124,22 1,474 0 0
LOUISIANA-PACIFIC CORP COM 546347105   60 1 SH   DFND 1 0 0
LOUISIANA-PACIFIC CORP COM 546347105   101,942 1,722 SH   OTR 15,119 1,722 0 0
LOUISIANA-PACIFIC CORP COM 546347105   167,941 2,837 SH   DFND 59 2,837 0 0
LOUISIANA-PACIFIC CORP COM 546347105   18,944 320 SH   OTR 49 20 300 0
LOUISIANA-PACIFIC CORP COM 546347105   3,286,902 55,522 SH   DFND 49 55,235 0 287
LOUISIANA-PACIFIC CORP COM 546347105   17,211,571 290,736 SH   DFND 48 268,106 0 22,630
LOUISIANA-PACIFIC CORP COM 546347105   3,299,512 55,735 SH   DFND 22 55,735 0 0
LOUISIANA-PACIFIC CORP COM 546347105   24,713,099 417,451 SH   DFND 15 383,411 0 34,040
LOUISIANA-PACIFIC CORP COM 546347105   45,880 775 SH   DFND 4 775 0 0
LOVESAC CO/THE COM 54738L109   2,353,089 106,910 SH   OTR 124,66 106,910 0 0
LOVESAC CO/THE COM 54738L109   43,580 1,980 SH   OTR 124,48 1,980 0 0
LOVESAC CO/THE COM 54738L109   542,348 24,641 SH   DFND 124,22 24,641 0 0
LOVESAC CO/THE COM 54738L109   1,974,451 89,707 SH   DFND 124 63,530 0 26,177
LOVESAC CO/THE COM 54738L109   1,695 77 SH   DFND 49 77 0 0
LOVESAC CO/THE COM 54738L109   845,470 38,413 SH   DFND 48 38,413 0 0
LOVESAC CO/THE COM 54738L109   555,444 25,236 SH   DFND 15 20,698 0 4,538
LOWE'S COS INC COM 548661107   9,888,082 49,629 SH   DFND 15,22 49,629 0 0
LOWE'S COS INC COM 548661107   1,718,644 8,626 SH   OTR 124,48 8,626 0 0
LOWE'S COS INC COM 548661107   2,203,794 11,061 SH   DFND 124,22 11,061 0 0
LOWE'S COS INC COM 548661107   9,948,651 49,933 SH   OTR 124,15 49,933 0 0
LOWE'S COS INC COM 548661107   220 1 SH   DFND 1 0 0
LOWE'S COS INC COM 548661107   1,507,251 7,565 SH   OTR 15,119 7,565 0 0
LOWE'S COS INC COM 548661107   3,606,244 18,100 SH   OTR 15,118 18,100 0 0
LOWE'S COS INC COM 548661107   5,070,658 25,450 SH   DFND 124 25,450 0 0
LOWE'S COS INC COM 548661107   9,697,082 48,670 SH   DFND 59 37,522 0 11,148
LOWE'S COS INC COM 548661107   12,150,452 60,984 SH   OTR 49 16,552 44,291 141
LOWE'S COS INC COM 548661107   74,828,368 375,569 SH   DFND 49 367,240 0 8,329
LOWE'S COS INC COM 548661107   372,231,126 1,868,255 SH   DFND 48 1,668,132 0 200,123
LOWE'S COS INC COM 548661107   15,545,900 78,026 SH   DFND 22 78,026 0 0
LOWE'S COS INC COM 548661107   536,443,738 2,692,450 SH   DFND 15 1,698,688 0 993,762
LOWE'S COS INC COM 548661107   75,711 380 SH   OTR 4 41 17 322
LOWE'S COS INC COM 548661107   1,041,228 5,226 SH   DFND 4 5,226 0 0
LOYALTY VENTURES INC COMM 54911Q107   53 22 SH   OTR 49 22 0 0
LOYALTY VENTURES INC COMM 54911Q107   1,485 616 SH   DFND 49 590 0 26
LOYALTY VENTURES INC COMM 54911Q107   167,471 69,490 SH   DFND 48 69,490 0 0
LOYALTY VENTURES INC COMM 54911Q107   51,817 21,501 SH   DFND 15 9,599 0 11,902
LPL FINANCIAL HOLDINGS INC COM 50212V100   1,237,357 5,724 SH   OTR 124,48 5,724 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   17,784,738 82,272 SH   DFND 124,22 82,272 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   247,515 1,145 SH   OTR 124,15 1,145 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   136,836 633 SH   OTR 15,119 633 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   17,774,362 82,224 SH   DFND 124 18,980 0 63,244
LPL FINANCIAL HOLDINGS INC COM 50212V100   3,496,001 16,172 SH   DFND 59 15,427 0 745
LPL FINANCIAL HOLDINGS INC COM 50212V100   3,283,622 15,190 SH   DFND 49 15,190 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   269,996 1,249 SH   OTR 49 895 346 8
LPL FINANCIAL HOLDINGS INC COM 50212V100   32,492,513 150,310 SH   DFND 48 124,814 0 25,496
LPL FINANCIAL HOLDINGS INC COM 50212V100   1,421,534 6,576 SH   DFND 22 6,576 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   51,611,452 238,754 SH   DFND 15 123,397 0 115,357
LPL FINANCIAL HOLDINGS INC COM 50212V100   47,125 218 SH   DFND 4 218 0 0
LSB INDUSTRIES INC COM 502160104   117,825 8,859 SH   OTR 22,78 8,859 0 0
LSB INDUSTRIES INC COM 502160104   730,675 54,938 SH   DFND 124 54,938 0 0
LSB INDUSTRIES INC COM 502160104   66,460 4,997 SH   DFND 59 4,997 0 0
LSB INDUSTRIES INC COM 502160104   38,251 2,876 SH   DFND 49 2,876 0 0
LSB INDUSTRIES INC COM 502160104   2,428,952 182,628 SH   DFND 48 182,628 0 0
LSB INDUSTRIES INC COM 502160104   2,285,233 171,822 SH   DFND 15 124,572 0 47,250
LSI INDUSTRIES INC COM 50216C108   8 1 SH   DFND 1 0 0
LSI INDUSTRIES INC COM 50216C108   316,220 25,835 SH   DFND 124 25,835 0 0
LSI INDUSTRIES INC COM 50216C108   173,551 14,179 SH   DFND 48 14,179 0 0
LSI INDUSTRIES INC COM 50216C108   2,256,322 184,340 SH   DFND 15 184,340 0 0
LTC PROPERTIES INC COM 502175102   52 1 SH   DFND 1 0 0
LTC PROPERTIES INC COM 502175102   7,264,215 204,453 SH   DFND 124 204,453 0 0
LTC PROPERTIES INC COM 502175102   1,501,249 42,253 SH   DFND 49 42,253 0 0
LTC PROPERTIES INC COM 502175102   4,783,582 134,635 SH   DFND 48 134,635 0 0
LTC PROPERTIES INC COM 502175102   2,972,866 83,672 SH   DFND 22 83,672 0 0
LTC PROPERTIES INC COM 502175102   9,214,883 259,355 SH   DFND 15 230,632 0 28,723
LTC PROPERTIES INC COM 502175102   56,848 1,600 SH   DFND 4 1,600 0 0
LUCID GROUP INC COM 549498103   49,654 7,270 SH   OTR 124,15 7,270 0 0
LUCID GROUP INC COM 549498103   225,807 33,061 SH   DFND 49 33,061 0 0
LUCID GROUP INC COM 549498103   5,943,698 870,234 SH   DFND 48 699,544 0 170,690
LUCID GROUP INC COM 549498103   12,356,973 1,809,220 SH   DFND 15 1,114,538 0 694,682
LUFAX HOLDING LTD-ADR ADS 54975P102   1 1 SH   DFND 1 0 0
LUFAX HOLDING LTD-ADR ADS 54975P102   1,163,230 599,603 SH   DFND 48 599,603 0 0
LUFAX HOLDING LTD-ADR ADS 54975P102   2,340,818 1,206,607 SH   DFND 15 1,191,460 0 15,147
LULULEMON ATHLETICA INC COM 550021109   4,459,690 13,920 SH   OTR 22,71 13,920 0 0
LULULEMON ATHLETICA INC COM 550021109   2,679,018 8,362 SH   OTR 124,48 8,362 0 0
LULULEMON ATHLETICA INC COM 550021109   56,908,138 177,627 SH   DFND 124,22 177,627 0 0
LULULEMON ATHLETICA INC COM 550021109   509,084 1,589 SH   OTR 124,15 1,589 0 0
LULULEMON ATHLETICA INC COM 550021109   408 1 SH   DFND 1 0 0
LULULEMON ATHLETICA INC COM 550021109   117,900 368 SH   OTR 15,119 368 0 0
LULULEMON ATHLETICA INC COM 550021109   11,005,373 34,351 SH   DFND 124 26,532 0 7,819
LULULEMON ATHLETICA INC COM 550021109   3,042,969 9,498 SH   DFND 59 8,943 0 555
LULULEMON ATHLETICA INC COM 550021109   4,468,660 13,948 SH   DFND 49 13,809 20 119
LULULEMON ATHLETICA INC COM 550021109   329,030 1,027 SH   OTR 49 787 240 0
LULULEMON ATHLETICA INC COM 550021109   60,938,198 190,206 SH   DFND 48 154,130 0 36,076
LULULEMON ATHLETICA INC COM 550021109   1,316,762 4,110 SH   DFND 42 4,110 0 0
LULULEMON ATHLETICA INC COM 550021109   1,999,171 6,240 SH   DFND 22 6,240 0 0
LULULEMON ATHLETICA INC COM 550021109   101,139,481 315,686 SH   DFND 15 150,671 0 165,015
LULULEMON ATHLETICA INC COM 550021109   91,949 287 SH   OTR 4 238 0 49
LULULEMON ATHLETICA INC COM 550021109   87,143 272 SH   DFND 4 272 0 0
LULU'S FASHION LOUNGE HOLDIN COM 55003A108   640 255 SH   DFND 59 255 0 0
LULU'S FASHION LOUNGE HOLDIN COM 55003A108   2,234 890 SH   DFND 49 890 0 0
LULU'S FASHION LOUNGE HOLDIN COM 55003A108   80,282 31,985 SH   DFND 48 31,985 0 0
LULU'S FASHION LOUNGE HOLDIN COM 55003A108   120,786 48,122 SH   DFND 15 44,653 0 3,469
LUMEN TECHNOLOGIES INC COM 550241103   402,405 77,089 SH   DFND 15,22 77,089 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,588,597 304,329 SH   DFND 124,22 304,329 0 0
LUMEN TECHNOLOGIES INC COM 550241103   330,165 63,250 SH   OTR 124,15 63,250 0 0
LUMEN TECHNOLOGIES INC COM 550241103   14 3 SH   DFND 3 0 0
LUMEN TECHNOLOGIES INC COM 550241103   448,753 85,968 SH   OTR 15,119 85,968 0 0
LUMEN TECHNOLOGIES INC COM 550241103   157,383 30,150 SH   OTR 15,118 30,150 0 0
LUMEN TECHNOLOGIES INC COM 550241103   811,653 155,489 SH   DFND 124 155,489 0 0
LUMEN TECHNOLOGIES INC COM 550241103   20 4 SH   DFND 59 4 0 0
LUMEN TECHNOLOGIES INC COM 550241103   126,397 24,214 SH   OTR 49 21,150 3,064 0
LUMEN TECHNOLOGIES INC COM 550241103   398,631 76,366 SH   DFND 49 75,372 0 994
LUMEN TECHNOLOGIES INC COM 550241103   14,509,027 2,779,507 SH   DFND 48 2,467,443 0 312,064
LUMEN TECHNOLOGIES INC COM 550241103   608,522 116,575 SH   DFND 22 116,575 0 0
LUMEN TECHNOLOGIES INC COM 550241103   23,578,834 4,517,018 SH   DFND 15 3,059,531 0 1,457,487
LUMEN TECHNOLOGIES INC COM 550241103   4,604 882 SH   OTR 4 882 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,459 471 SH   DFND 4 471 0 0
LUMENT FINANCE TRUST INC COM 55025L108   20,925 11,013 SH   DFND 48 11,013 0 0
LUMENTUM HOLDINGS INC COM 55024U109   5,330,470 102,175 SH   OTR 124,66 102,175 0 0
LUMENTUM HOLDINGS INC COM 55024U109   1,275,035 24,440 SH   OTR 124,48 24,440 0 0
LUMENTUM HOLDINGS INC COM 55024U109   29,235,129 560,382 SH   DFND 124,22 560,382 0 0
LUMENTUM HOLDINGS INC COM 55024U109   35 1 SH   DFND 1 0 0
LUMENTUM HOLDINGS INC COM 55024U109   29,633 568 SH   OTR 15,119 568 0 0
LUMENTUM HOLDINGS INC COM 55024U109   35,658,143 683,499 SH   DFND 124 549,015 0 134,484
LUMENTUM HOLDINGS INC NOTE 55024UAD1   603,980 700,000 SH   DFND 111 700,000 0 0
LUMENTUM HOLDINGS INC COM 55024U109   43,092 826 SH   DFND 59 702 0 124
LUMENTUM HOLDINGS INC COM 55024U109   159,484 3,057 SH   OTR 49 1,313 1,744 0
LUMENTUM HOLDINGS INC COM 55024U109   2,672,356 51,224 SH   DFND 49 51,003 0 221
LUMENTUM HOLDINGS INC COM 55024U109   13,931,007 267,031 SH   DFND 48 244,635 0 22,396
LUMENTUM HOLDINGS INC COM 55024U109   663,185 12,712 SH   DFND 42 12,712 0 0
LUMENTUM HOLDINGS INC COM 55024U109   2,784,991 53,383 SH   DFND 22 53,383 0 0
LUMENTUM HOLDINGS INC COM 55024U109   15,367,195 294,560 SH   DFND 15 256,816 0 37,744
LUMENTUM HOLDINGS INC COM 55024U109   90,776 1,740 SH   DFND 4 1,740 0 0
LUMENTUM HOLDINGS INC COM 55024U109   6,521 125 SH   OTR 4 125 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   4 1 SH   DFND 1 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   19,473 3,934 SH   DFND 49 3,934 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   3,396,131 686,087 SH   DFND 48 686,087 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   1,479,560 298,901 SH   DFND 15 188,524 0 110,377
LUMOS PHARMA INC COM 55028X109   2 1 SH   DFND 1 0 0
LUMOS PHARMA INC COM 55028X109   34,728 9,620 SH   DFND 124 9,620 0 0
LUMOS PHARMA INC COM 55028X109   8,076 2,237 SH   DFND 48 2,237 0 0
LUNA INNOVATIONS INC COM 550351100   316,132 35,965 SH   DFND 124 35,965 0 0
LUNA INNOVATIONS INC COM 550351100   122,524 13,939 SH   DFND 48 13,939 0 0
LUNA INNOVATIONS INC COM 550351100   25,421 2,892 SH   DFND 15 2,892 0 0
LUTHER BURBANK CORP COM 550550107   10 1 SH   DFND 1 0 0
LUTHER BURBANK CORP COM 550550107   399,427 35,952 SH   DFND 48 35,952 0 0
LUTHER BURBANK CORP COM 550550107   2,175,860 195,847 SH   DFND 15 189,111 0 6,736
LUXFER HOLDINGS PLC SHS G5698W116   13 1 SH   DFND 1 0 0
LUXFER HOLDINGS PLC SHS G5698W116   1,005,264 73,270 SH   DFND 48 73,270 0 0
LUXFER HOLDINGS PLC SHS G5698W116   319,662 23,299 SH   DFND 15 7,557 0 15,742
LXP INDUSTRIAL TRUST COM 529043101   38,717 3,864 SH   OTR 15,119 3,864 0 0
LXP INDUSTRIAL TRUST COM 529043101   641 64 SH   DFND 59 64 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,688,079 168,471 SH   DFND 49 168,471 0 0
LXP INDUSTRIAL TRUST COM 529043101   9,161,015 914,273 SH   DFND 48 914,273 0 0
LXP INDUSTRIAL TRUST COM 529043101   5,708,524 569,713 SH   DFND 22 569,713 0 0
LXP INDUSTRIAL TRUST COM 529043101   16,961,676 1,692,782 SH   DFND 15 1,492,291 0 200,491
LXP INDUSTRIAL TRUST COM 529043101   13,727 1,370 SH   DFND 4 1,370 0 0
LXP INDUSTRIAL TRUST COM 529043101   5,661 565 SH   OTR 4 565 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   1,449,010 417,582 SH   DFND 48 417,582 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   828,039 238,628 SH   DFND 15 62,808 0 175,820
LYFT INC NOTE 55087PAB0   351,979 400,000 SH   DFND 111 400,000 0 0
LYFT INC-A CL A 55087P104   261,582 23,737 SH   OTR 124,48 23,737 0 0
LYFT INC-A CL A 55087P104   5,898,058 535,214 SH   DFND 124,22 535,214 0 0
LYFT INC-A CL A 55087P104   38,934 3,533 SH   OTR 124,15 3,533 0 0
LYFT INC-A CL A 55087P104   5,346,188 485,135 SH   DFND 124 99,731 0 385,404
LYFT INC-A CL A 55087P104   451,478 40,969 SH   DFND 59 40,017 0 952
LYFT INC-A CL A 55087P104   225,855 20,495 SH   DFND 49 20,495 0 0
LYFT INC-A CL A 55087P104   57,635 5,230 SH   OTR 49 4,980 250 0
LYFT INC-A CL A 55087P104   6,361,064 577,229 SH   DFND 48 470,640 0 106,589
LYFT INC-A CL A 55087P104   5,804,124 526,690 SH   DFND 15 332,468 0 194,222
LYFT INC-A CL A 55087P104   5,543 503 SH   OTR 4 0 0 503
LYFT INC-A CL A 55087P104   3,637 330 SH   DFND 4 330 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   1,638,846 19,738 SH   DFND 15,22 19,738 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   4,682,394 56,394 SH   OTR 124,48 56,394 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   18,326,382 220,720 SH   DFND 124,22 220,720 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   1,470,212 17,707 SH   OTR 124,15 17,707 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   119 1 SH   DFND 1 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   692,138 8,336 SH   OTR 15,119 8,336 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   593,083 7,143 SH   OTR 15,118 7,143 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   531,392 6,400 SH   DFND 124 6,400 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   1,368,472 16,482 SH   DFND 59 15,316 0 1,166
LYONDELLBASELL INDU-CL A SHS N53745100   221,441 2,667 SH   OTR 49 1,080 1,587 0
LYONDELLBASELL INDU-CL A SHS N53745100   6,982,906 84,101 SH   DFND 49 83,742 0 359
LYONDELLBASELL INDU-CL A SHS N53745100   61,841,408 744,808 SH   DFND 48 665,518 0 79,290
LYONDELLBASELL INDU-CL A SHS N53745100   3,215,835 38,731 SH   DFND 22 38,731 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   78,581,170 946,419 SH   DFND 15 551,863 0 394,556
LYONDELLBASELL INDU-CL A SHS N53745100   177,020 2,132 SH   DFND 4 2,132 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   26,819 323 SH   OTR 4 0 120 203
M & T BANK CORP COM 55261F104   2,029,099 13,988 SH   DFND 15,22 13,988 0 0
M & T BANK CORP COM 55261F104   1,725,489 11,895 SH   OTR 124,15 11,895 0 0
M & T BANK CORP COM 55261F104   143 1 SH   DFND 1 0 0
M & T BANK CORP COM 55261F104   575,308 3,966 SH   OTR 15,119 3,966 0 0
M & T BANK CORP COM 55261F104   710,359 4,897 SH   OTR 15,118 4,897 0 0
M & T BANK CORP COM 55261F104   5,599,975 38,605 SH   DFND 59 34,492 0 4,113
M & T BANK CORP COM 55261F104   6,122,547 42,207 SH   OTR 49 42,195 12 0
M & T BANK CORP COM 55261F104   6,232,648 42,966 SH   DFND 49 42,859 0 107
M & T BANK CORP COM 55261F104   71,798,027 494,954 SH   DFND 48 441,103 0 53,851
M & T BANK CORP COM 55261F104   3,721,659 25,656 SH   DFND 22 25,656 0 0
M & T BANK CORP COM 55261F104   111,502,400 768,664 SH   DFND 15 505,240 0 263,424
M & T BANK CORP COM 55261F104   142,304 981 SH   DFND 4 981 0 0
M/I HOMES INC COM 55305B101   1,209,916 26,200 SH   OTR 22,126 26,200 0 0
M/I HOMES INC COM 55305B101   50,844 1,101 SH   OTR 15,119 1,101 0 0
M/I HOMES INC COM 55305B101   1,126,423 24,392 SH   DFND 49 24,392 0 0
M/I HOMES INC COM 55305B101   3,487,190 75,513 SH   DFND 48 75,513 0 0
M/I HOMES INC COM 55305B101   2,609,124 56,499 SH   DFND 22 56,499 0 0
M/I HOMES INC COM 55305B101   7,667,219 166,029 SH   DFND 15 145,797 0 20,232
MACATAWA BANK CORP COM 554225102   10 1 SH   DFND 1 0 0
MACATAWA BANK CORP COM 554225102   425,868 38,610 SH   DFND 124 38,610 0 0
MACATAWA BANK CORP COM 554225102   28,358 2,571 SH   DFND 49 2,571 0 0
MACATAWA BANK CORP COM 554225102   818,713 74,226 SH   DFND 48 74,226 0 0
MACATAWA BANK CORP COM 554225102   1,693,833 153,566 SH   DFND 15 141,614 0 11,952
MACERICH CO/THE COM 554382101   7 1 SH   DFND 1 0 0
MACERICH CO/THE COM 554382101   109,706 9,743 SH   OTR 15,119 9,743 0 0
MACERICH CO/THE COM 554382101   1,731,202 153,748 SH   DFND 49 152,835 0 913
MACERICH CO/THE COM 554382101   8,591 763 SH   OTR 49 0 763 0
MACERICH CO/THE COM 554382101   12,999,422 1,154,478 SH   DFND 48 1,154,478 0 0
MACERICH CO/THE COM 554382101   1,851,527 164,434 SH   DFND 22 164,434 0 0
MACERICH CO/THE COM 554382101   14,202,373 1,261,312 SH   DFND 15 1,108,423 0 152,889
MACERICH CO/THE COM 554382101   25,020 2,222 SH   DFND 4 2,222 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   526,513 8,360 SH   DFND 124,22 8,360 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   464 7 SH   DFND 7 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   234,601 3,725 SH   OTR 22,104 3,725 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   26,955 428 SH   OTR 15,119 428 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   89,432 1,420 SH   DFND 59 1,420 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   950,683 15,095 SH   DFND 49 14,975 0 120
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   15,263,644 242,357 SH   DFND 48 242,357 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   2,485,443 39,464 SH   DFND 22 39,464 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   12,184,237 193,462 SH   DFND 15 172,216 0 21,246
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   1,260 20 SH   DFND 4 20 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC NOTE 55405YAB6   148,803 150,000 SH   DFND 111 150,000 0 0
MACROGENICS INC COM 556099109   429 64 SH   DFND 59 64 0 0
MACROGENICS INC COM 556099109   4,932 735 SH   DFND 49 735 0 0
MACROGENICS INC COM 556099109   5,771 860 SH   OTR 49 0 860 0
MACROGENICS INC COM 556099109   999,777 148,998 SH   DFND 48 148,998 0 0
MACROGENICS INC COM 556099109   378,934 56,473 SH   DFND 15 12,345 0 44,128
MACY'S INC COM 55616P104   1,711,224 82,868 SH   OTR 124,48 82,868 0 0
MACY'S INC COM 55616P104   502,807 24,349 SH   DFND 124,22 24,349 0 0
MACY'S INC COM 55616P104   18,964 918 SH   DFND 918 0 0
MACY'S INC COM 55616P104   357,575 17,316 SH   OTR 15,119 17,316 0 0
MACY'S INC COM 55616P104   76,426 3,701 SH   DFND 124 3,701 0 0
MACY'S INC COM 55616P104   132,507 6,417 SH   DFND 59 6,417 0 0
MACY'S INC COM 55616P104   547,101 26,494 SH   OTR 49 23,692 2,802 0
MACY'S INC COM 55616P104   3,028,095 146,639 SH   DFND 49 145,685 0 954
MACY'S INC COM 55616P104   21,854,638 1,058,336 SH   DFND 48 972,595 0 85,741
MACY'S INC COM 55616P104   4,607,552 223,126 SH   DFND 22 223,126 0 0
MACY'S INC COM 55616P104   36,199,533 1,753,004 SH   DFND 15 1,613,599 0 139,405
MACY'S INC COM 55616P104   6,815 330 SH   OTR 4 330 0 0
MACY'S INC COM 55616P104   39,442 1,910 SH   DFND 4 1,910 0 0
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MADISON SQUARE GARDEN ENTERT CL A 55826T102   32 1 SH   DFND 1 0 0
MADISON SQUARE GARDEN ENTERT CL A 55826T102   24,104 536 SH   DFND 49 536 0 0
MADISON SQUARE GARDEN ENTERT CL A 55826T102   3,149,429 70,034 SH   DFND 48 70,034 0 0
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MADISON SQUARE GARDEN SPORTS CL A 55825T103   54,449 297 SH   DFND 49 297 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   64,166 350 SH   OTR 49 0 350 0
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MADISON SQUARE GARDEN SPORTS CL A 55825T103   3,331,289 18,171 SH   DFND 15 11,316 0 6,855
MADRIGAL PHARMACEUTICALS INC COM 558868105   464,110 1,599 SH   OTR 22,69 1,599 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   96,363 332 SH   DFND 49 332 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   9,666,776 33,305 SH   DFND 48 33,305 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,245,084 7,735 SH   DFND 15 3,069 0 4,666
MAGELLAN MIDSTREAM PARTNERS COM 559080106   95 2 SH   DFND 2 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106   113,023 2,251 SH   DFND 59 2,251 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106   1,796,815 35,786 SH   DFND 49 35,786 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106   532,176 10,599 SH   OTR 49 2,295 8,304 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106   50,210 1,000 SH   DFND 4 1,000 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   6,339 16,049 SH   DFND 48 16,049 0 0
MAGIC SOFTWARE ENTERPRISES ORD 559166103   10 1 SH   DFND 1 0 0
MAGIC SOFTWARE ENTERPRISES ORD 559166103   1,008,081 62,915 SH   DFND 15 62,915 0 0
MAGNA INTERNATIONAL INC COM 559222401   30 1 SH   DFND 1 0 0
MAGNA INTERNATIONAL INC COM 559222401   141,798 2,524 SH   OTR 15,119 2,524 0 0
MAGNA INTERNATIONAL INC COM 559222401   20,686,937 368,226 SH   DFND 124 302,161 0 66,065
MAGNA INTERNATIONAL INC COM 559222401   3,258 58 SH   DFND 59 0 0 58
MAGNA INTERNATIONAL INC COM 559222401   292,024 5,198 SH   OTR 49 5,198 0 0
MAGNA INTERNATIONAL INC COM 559222401   348,765 6,208 SH   DFND 49 6,208 0 0
MAGNA INTERNATIONAL INC COM 559222401   8,114,246 144,433 SH   DFND 48 144,433 0 0
MAGNA INTERNATIONAL INC COM 559222401   11,697,856 208,221 SH   DFND 15 195,204 0 13,017
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   9 1 SH   DFND 1 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   96,088 10,233 SH   DFND 15 10,233 0 0
MAGNITE INC COM 55955D100   250,729 23,676 SH   OTR 22,69 23,676 0 0
MAGNITE INC COM 55955D100   6,089,165 574,992 SH   OTR 124,66 574,992 0 0
MAGNITE INC COM 55955D100   2,169,224 204,837 SH   OTR 124,48 204,837 0 0
MAGNITE INC COM 55955D100   13,802,731 1,303,374 SH   DFND 124,22 1,303,374 0 0
MAGNITE INC COM 55955D100   8,735,733 824,904 SH   DFND 124 445,354 0 379,550
MAGNITE INC NOTE 55955DAB6   192,604 250,000 SH   DFND 111 250,000 0 0
MAGNITE INC COM 55955D100   38,897 3,673 SH   DFND 49 3,673 0 0
MAGNITE INC COM 55955D100   3,837,371 362,358 SH   DFND 48 362,358 0 0
MAGNITE INC COM 55955D100   1,987,468 187,674 SH   DFND 15 98,200 0 89,474
MAGNOLIA OIL & GAS CORP - A CL A 559663109   18 1 SH   DFND 1 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   367,512 15,672 SH   DFND 59 15,672 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   201,529 8,594 SH   DFND 49 8,594 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   10,430,068 444,779 SH   DFND 48 444,779 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   18,853,026 803,967 SH   DFND 15 738,939 0 65,028
MAIDEN HOLDINGS LTD SHS G5753U112   1 1 SH   DFND 1 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   64,534 30,585 SH   DFND 48 30,585 0 0
MAIN STREET CAPITAL CORP COM 56035L104   85 2 SH   DFND 2 0 0
MAIN STREET CAPITAL CORP COM 56035L104   4,171,766 112,903 SH   DFND 59 110,441 0 2,462
MAIN STREET CAPITAL CORP COM 56035L104   35,435 959 SH   DFND 49 959 0 0
MAIN STREET CAPITAL CORP COM 56035L104   267,998 7,253 SH   DFND 15 7,253 0 0
MALIBU BOATS INC - A COM 56117J100   1,279 24 SH   DFND 59 24 0 0
MALIBU BOATS INC - A COM 56117J100   111,290 2,088 SH   DFND 49 2,088 0 0
MALIBU BOATS INC - A COM 56117J100   2,835,720 53,203 SH   DFND 48 53,203 0 0
MALIBU BOATS INC - A COM 56117J100   2,065,215 38,747 SH   DFND 15 29,206 0 9,541
MAMMOTH ENERGY SERVICES INC COM 56155L108   628,414 72,649 SH   DFND 48 72,649 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   189,183 8,109 SH   OTR 124,48 8,109 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   2,510,448 107,606 SH   DFND 124,22 107,606 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   27 1 SH   DFND 1 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   1,957,924 83,923 SH   DFND 124 83,923 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   53,659 2,300 SH   OTR 49 0 2,300 0
MANHATTAN ASSOCIATES INC COM 562750109   6,652,720 54,800 SH   DFND 51,22 54,800 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,636,593 13,481 SH   DFND 124,22 13,481 0 0
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MANHATTAN ASSOCIATES INC COM 562750109   63,614 524 SH   OTR 15,119 524 0 0
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MANHATTAN ASSOCIATES INC COM 562750109   29,325,141 241,558 SH   DFND 48 221,874 0 19,684
MANHATTAN ASSOCIATES INC COM 562750109   6,101,928 50,263 SH   DFND 22 50,263 0 0
MANHATTAN ASSOCIATES INC COM 562750109   30,092,268 247,877 SH   DFND 15 214,995 0 32,882
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MANITEX INTERNATIONAL INC COM 563420108   172,800 43,200 SH   DFND 124 43,200 0 0
MANITEX INTERNATIONAL INC COM 563420108   46,244 11,561 SH   DFND 48 11,561 0 0
MANITOWOC COMPANY INC COM 563571405   2,382 260 SH   DFND 49 260 0 0
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MANPOWERGROUP INC COM 56418H100   29,050,358 349,121 SH   DFND 15 319,995 0 29,126
MANPOWERGROUP INC COM 56418H100   26,960 324 SH   DFND 4 324 0 0
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MANULIFE FINANCIAL CORP COM 56501R106   361,974 20,290 SH   DFND 124,22 20,290 0 0
MANULIFE FINANCIAL CORP COM 56501R106   13 1 SH   DFND 1 0 0
MANULIFE FINANCIAL CORP COM 56501R106   310,238 17,390 SH   OTR 15,119 17,390 0 0
MANULIFE FINANCIAL CORP COM 56501R106   11 1 SH   DFND 59 1 0 0
MANULIFE FINANCIAL CORP COM 56501R106   269,919 15,130 SH   OTR 49 4,682 6,000 4,448
MANULIFE FINANCIAL CORP COM 56501R106   1,070,008 59,978 SH   DFND 49 59,978 0 0
MANULIFE FINANCIAL CORP COM 56501R106   17,896,981 1,003,194 SH   DFND 48 1,003,194 0 0
MANULIFE FINANCIAL CORP COM 56501R106   24,349,174 1,364,864 SH   DFND 15 1,276,115 0 88,749
MANULIFE FINANCIAL CORP COM 56501R106   105,720 5,926 SH   OTR 4 0 0 5,926
MARATHON DIGITAL HOLDINGS IN COM 565788106   8,506 2,487 SH   DFND 49 2,487 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,124,178 328,707 SH   DFND 48 328,707 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   369,695 108,098 SH   DFND 15 27,734 0 80,364
MARATHON OIL CORP COM 565849106   1,388,962 51,310 SH   DFND 15,22 51,310 0 0
MARATHON OIL CORP COM 565849106   3,863,160 142,710 SH   OTR 124,48 142,710 0 0
MARATHON OIL CORP COM 565849106   2,182,383 80,620 SH   DFND 124,22 80,620 0 0
MARATHON OIL CORP COM 565849106   1,114,553 41,173 SH   OTR 124,15 41,173 0 0
MARATHON OIL CORP COM 565849106   25 1 SH   DFND 1 0 0
MARATHON OIL CORP COM 565849106   395,980 14,628 SH   OTR 15,119 14,628 0 0
MARATHON OIL CORP COM 565849106   475,349 17,560 SH   OTR 15,118 17,560 0 0
MARATHON OIL CORP COM 565849106   2,220,985 82,046 SH   DFND 124 82,046 0 0
MARATHON OIL CORP COM 565849106   170,228 6,288 SH   DFND 59 5,764 0 524
MARATHON OIL CORP COM 565849106   203,972 7,535 SH   OTR 49 2,236 4,803 496
MARATHON OIL CORP COM 565849106   12,543,047 463,356 SH   DFND 49 461,910 0 1,446
MARATHON OIL CORP COM 565849106   54,609,773 2,017,354 SH   DFND 48 1,819,378 0 197,976
MARATHON OIL CORP COM 565849106   4,560,131 168,457 SH   DFND 22 168,457 0 0
MARATHON OIL CORP COM 565849106   90,091,938 3,328,110 SH   DFND 15 2,323,756 0 1,004,354
MARATHON OIL CORP COM 565849106   300,450 11,099 SH   DFND 4 11,099 0 0
MARATHON OIL CORP COM 565849106   30,048 1,110 SH   OTR 4 0 0 1,110
MARATHON PETROLEUM CORP COM 56585A102   5,162,129 44,352 SH   OTR 40,48 44,352 0 0
MARATHON PETROLEUM CORP COM 56585A102   22,464,667 193,012 SH   DFND 40,22 193,012 0 0
MARATHON PETROLEUM CORP COM 56585A102   2,887,403 24,808 SH   OTR 22,80 24,808 0 0
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MARATHON PETROLEUM CORP COM 56585A102   94,718,997 813,807 SH   DFND 124,22 813,807 0 0
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MARATHON PETROLEUM CORP COM 56585A102   125,066,758 1,074,549 SH   DFND 124 1,062,383 0 12,166
MARATHON PETROLEUM CORP COM 56585A102   1,595,122 13,705 SH   DFND 59 12,112 0 1,593
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MARATHON PETROLEUM CORP COM 56585A102   299,878,020 2,576,493 SH   DFND 15 1,805,250 0 771,243
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MARATHON PETROLEUM CORP COM 56585A102   403,641 3,468 SH   DFND 4 3,468 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   23,053 1,611 SH   OTR 124,15 1,611 0 0
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MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   2,800,553 195,706 SH   DFND 48 160,997 0 34,709
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   6,296 440 SH   DFND 22 440 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   5,677,621 396,759 SH   DFND 15 334,410 0 62,349
MARCHEX INC-CLASS B CL B 56624R108   1 1 SH   DFND 1 0 0
MARCHEX INC-CLASS B CL B 56624R108   17,990 11,244 SH   DFND 48 11,244 0 0
MARCUS & MILLICHAP INC COM 566324109   299,198 8,685 SH   DFND 49 8,685 0 0
MARCUS & MILLICHAP INC COM 566324109   2,435,994 70,711 SH   DFND 48 70,711 0 0
MARCUS & MILLICHAP INC COM 566324109   1,785,716 51,835 SH   DFND 22 51,835 0 0
MARCUS & MILLICHAP INC COM 566324109   5,868,316 170,343 SH   DFND 15 160,465 0 9,878
MARCUS CORPORATION COM 566330106   12 1 SH   DFND 1 0 0
MARCUS CORPORATION COM 566330106   487,404 33,871 SH   DFND 49 33,871 0 0
MARCUS CORPORATION COM 566330106   894,108 62,134 SH   DFND 48 62,134 0 0
MARCUS CORPORATION COM 566330106   742,049 51,567 SH   DFND 22 51,567 0 0
MARCUS CORPORATION COM 566330106   3,342,408 232,273 SH   DFND 15 213,486 0 18,787
MARCUS CORPORATION COM 566330106   4,389 305 SH   DFND 4 305 0 0
MARINE PRODUCTS CORP COM 568427108   11 1 SH   DFND 1 0 0
MARINE PRODUCTS CORP COM 568427108   281,091 23,882 SH   DFND 48 23,882 0 0
MARINE PRODUCTS CORP COM 568427108   1,624,684 138,036 SH   DFND 15 130,764 0 7,272
MARINEMAX INC COM 567908108   165,154 5,290 SH   DFND 49 5,290 0 0
MARINEMAX INC COM 567908108   1,807,138 57,884 SH   DFND 48 57,884 0 0
MARINEMAX INC COM 567908108   1,412,924 45,257 SH   DFND 22 45,257 0 0
MARINEMAX INC COM 567908108   3,934,625 126,029 SH   DFND 15 112,042 0 13,987
MARINEMAX INC COM 567908108   11,083 355 SH   DFND 4 355 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   338 85 SH   DFND 49 85 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   75,747 19,032 SH   DFND 48 19,032 0 0
MARKEL CORP COM 570535104   3,021,005 2,293 SH   DFND 124,22 2,293 0 0
MARKEL CORP COM 570535104   57,970 44 SH   OTR 124,15 44 0 0
MARKEL CORP COM 570535104   956 1 SH   DFND 1 0 0
MARKEL CORP COM 570535104   339,912 258 SH   OTR 15,119 258 0 0
MARKEL CORP COM 570535104   115,939 88 SH   DFND 124 88 0 0
MARKEL CORP COM 570535104   1,520,383 1,154 SH   DFND 59 1,012 0 142
MARKEL CORP COM 570535104   2,213,383 1,680 SH   OTR 49 1,236 444 0
MARKEL CORP COM 570535104   210,798 160 SH   DFND 49 160 0 0
MARKEL CORP COM 570535104   29,344,455 22,273 SH   DFND 48 18,128 0 4,145
MARKEL CORP COM 570535104   1,422,889 1,080 SH   DFND 22 1,080 0 0
MARKEL CORP COM 570535104   42,330,954 32,130 SH   DFND 15 12,930 0 19,200
MARKEL CORP COM 570535104   2,635 2 SH   DFND 4 2 0 0
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MARKER THERAPEUTICS INC COM 57055L107   1 4 SH   DFND 4 0 0
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MARKETAXESS HOLDINGS INC COM 57060D108   820,773 2,943 SH   DFND 15,22 2,943 0 0
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MARKETAXESS HOLDINGS INC COM 57060D108   825,236 2,959 SH   OTR 124,15 2,959 0 0
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MARKETAXESS HOLDINGS INC COM 57060D108   332,437 1,192 SH   OTR 15,118 1,192 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   61,356 220 SH   DFND 124 220 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   81,174 291 SH   DFND 59 203 0 88
MARKETAXESS HOLDINGS INC COM 57060D108   583,996 2,094 SH   OTR 49 1,935 159 0
MARKETAXESS HOLDINGS INC COM 57060D108   2,237,534 8,023 SH   DFND 49 7,982 0 41
MARKETAXESS HOLDINGS INC COM 57060D108   30,499,132 109,359 SH   DFND 48 97,636 0 11,723
MARKETAXESS HOLDINGS INC COM 57060D108   1,362,935 4,887 SH   DFND 22 4,887 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   58,400,682 209,404 SH   DFND 15 153,845 0 55,559
MARKETAXESS HOLDINGS INC COM 57060D108   4,183 15 SH   OTR 4 15 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   49,642 178 SH   DFND 4 178 0 0
MARKETWISE INC COM 57064P107   17,138 10,201 SH   OTR 124,48 10,201 0 0
MARKETWISE INC COM 57064P107   228,561 136,048 SH   DFND 124,22 136,048 0 0
MARKETWISE INC COM 57064P107   320,999 191,071 SH   DFND 124 191,071 0 0
MARKETWISE INC COM 57064P107   57,851 34,435 SH   DFND 48 34,435 0 0
MARKETWISE INC COM 57064P107   10,230 6,089 SH   DFND 15 0 0 6,089
MARKFORGED HOLDING CORP COM 57064N102   323,842 279,174 SH   DFND 48 279,174 0 0
MARKFORGED HOLDING CORP COM 57064N102   71,707 61,816 SH   DFND 15 17,677 0 44,139
MARQETA INC-A CLAS 57142B104   95,530 15,635 SH   DFND 49 15,635 0 0
MARQETA INC-A CLAS 57142B104   7,154,908 1,171,016 SH   DFND 48 1,171,016 0 0
MARQETA INC-A CLAS 57142B104   3,527,920 577,401 SH   DFND 15 386,228 0 191,173
MARRIOTT INTERNATIONAL -CL A CL A 571903202   2,584,135 17,356 SH   OTR 22,80 17,356 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   3,234,486 21,724 SH   DFND 15,22 21,724 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   54,345 365 SH   OTR 124,48 365 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   3,211,260 21,568 SH   OTR 124,15 21,568 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   263 2 SH   DFND 2 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   340,660 2,288 SH   OTR 15,119 2,288 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   1,140,497 7,660 SH   OTR 15,118 7,660 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   288,847 1,940 SH   DFND 124 1,940 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   4,578,299 30,750 SH   DFND 59 28,429 0 2,320
MARRIOTT INTERNATIONAL -CL A CL A 571903202   952,300 6,396 SH   OTR 49 4,350 2,046 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   18,797,512 126,251 SH   DFND 49 125,030 0 1,221
MARRIOTT INTERNATIONAL -CL A CL A 571903202   117,708,116 790,571 SH   DFND 48 704,346 0 86,225
MARRIOTT INTERNATIONAL -CL A CL A 571903202   5,030,100 33,784 SH   DFND 22 33,784 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   180,805,465 1,214,356 SH   DFND 15 780,078 0 434,278
MARRIOTT INTERNATIONAL -CL A CL A 571903202   728,072 4,890 SH   DFND 4 4,890 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   59,407 399 SH   OTR 4 150 200 49
MARRIOTT VACATIONS WORLD COM 57164Y107   1,679,145 12,476 SH   OTR 22,96 12,476 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   306,865 2,280 SH   OTR 124,48 2,280 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   3,070,805 22,816 SH   DFND 124,22 22,816 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   166 1 SH   DFND 1 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   101,346 753 SH   OTR 15,119 753 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   2,050,748 15,237 SH   DFND 124 15,237 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   1,008,589 7,494 SH   DFND 59 7,442 0 52
MARRIOTT VACATIONS WORLD COM 57164Y107   3,903 29 SH   OTR 49 8 21 0
MARRIOTT VACATIONS WORLD COM 57164Y107   3,243,619 24,100 SH   DFND 49 23,996 0 104
MARRIOTT VACATIONS WORLD COM 57164Y107   20,205,997 150,130 SH   DFND 48 138,926 0 11,204
MARRIOTT VACATIONS WORLD COM 57164Y107   4,010,378 29,797 SH   DFND 22 29,797 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   27,192,564 202,040 SH   DFND 15 180,935 0 21,105
MARRIOTT VACATIONS WORLD COM 57164Y107   4,711 35 SH   OTR 4 35 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   91,117 677 SH   DFND 4 677 0 0
MARRIOTT VACATIONS WORLDWIDE CORP NOTE 57164YAD9   293,222 300,000 SH   DFND 111 300,000 0 0
MARSH & MCLENNAN COS COM 571748102   6,580,809 39,768 SH   DFND 15,22 39,768 0 0
MARSH & MCLENNAN COS COM 571748102   4,487,487 27,118 SH   OTR 124,48 27,118 0 0
MARSH & MCLENNAN COS COM 571748102   6,588,421 39,814 SH   OTR 124,15 39,814 0 0
MARSH & MCLENNAN COS COM 571748102   153 1 SH   DFND 1 0 0
MARSH & MCLENNAN COS COM 571748102   810,356 4,897 SH   OTR 15,119 4,897 0 0
MARSH & MCLENNAN COS COM 571748102   2,396,647 14,483 SH   OTR 15,118 14,483 0 0
MARSH & MCLENNAN COS COM 571748102   5,783,691 34,951 SH   DFND 124 34,951 0 0
MARSH & MCLENNAN COS COM 571748102   8,543,284 51,627 SH   DFND 59 40,608 0 11,020
MARSH & MCLENNAN COS COM 571748102   22,724,045 137,322 SH   DFND 49 137,106 0 216
MARSH & MCLENNAN COS COM 571748102   825,414 4,988 SH   OTR 49 2,871 2,117 0
MARSH & MCLENNAN COS COM 571748102   238,992,504 1,444,238 SH   DFND 48 1,284,854 0 159,384
MARSH & MCLENNAN COS COM 571748102   10,336,543 62,464 SH   DFND 22 62,464 0 0
MARSH & MCLENNAN COS COM 571748102   338,027,154 2,042,707 SH   DFND 15 1,251,447 0 791,260
MARSH & MCLENNAN COS COM 571748102   29,621 179 SH   OTR 4 59 60 60
MARSH & MCLENNAN COS COM 571748102   404,102 2,442 SH   DFND 4 2,442 0 0
MARTEN TRANSPORT LTD COM 573075108   590,749 29,866 SH   OTR 22,86 29,866 0 0
MARTEN TRANSPORT LTD COM 573075108   1,033,327 52,241 SH   OTR 22,71 52,241 0 0
MARTEN TRANSPORT LTD COM 573075108   16 1 SH   DFND 1 0 0
MARTEN TRANSPORT LTD COM 573075108   8,881 449 SH   DFND 59 102 0 347
MARTEN TRANSPORT LTD COM 573075108   296,997 15,015 SH   DFND 49 15,015 0 0
MARTEN TRANSPORT LTD COM 573075108   3,094,838 156,463 SH   DFND 48 156,463 0 0
MARTEN TRANSPORT LTD COM 573075108   2,366,123 119,622 SH   DFND 22 119,622 0 0
MARTEN TRANSPORT LTD COM 573075108   7,995,610 404,227 SH   DFND 15 374,711 0 29,516
MARTIN MARIETTA MATERIALS COM 573284106   1,656,053 4,900 SH   DFND 15,22 4,900 0 0
MARTIN MARIETTA MATERIALS COM 573284106   1,464,762 4,334 SH   OTR 124,15 4,334 0 0
MARTIN MARIETTA MATERIALS COM 573284106   195 1 SH   DFND 1 0 0
MARTIN MARIETTA MATERIALS COM 573284106   201,430 596 SH   OTR 15,119 596 0 0
MARTIN MARIETTA MATERIALS COM 573284106   602,938 1,784 SH   OTR 15,118 1,784 0 0
MARTIN MARIETTA MATERIALS COM 573284106   332,793 985 SH   DFND 59 932 0 53
MARTIN MARIETTA MATERIALS COM 573284106   5,955,031 17,620 SH   OTR 49 9,877 7,738 5
MARTIN MARIETTA MATERIALS COM 573284106   65,218,409 192,971 SH   DFND 49 190,831 95 2,045
MARTIN MARIETTA MATERIALS COM 573284106   60,341,164 178,540 SH   DFND 48 159,065 0 19,475
MARTIN MARIETTA MATERIALS COM 573284106   12,605,943 37,299 SH   DFND 22 37,299 0 0
MARTIN MARIETTA MATERIALS COM 573284106   75,266,933 222,703 SH   DFND 15 129,234 0 93,469
MARTIN MARIETTA MATERIALS COM 573284106   1,586,769 4,695 SH   DFND 4 4,695 0 0
MARTIN MARIETTA MATERIALS COM 573284106   130,456 386 SH   OTR 4 169 161 56
MARVELL TECHNOLOGY INC COM 573874104   997,932 26,942 SH   OTR 124,48 26,942 0 0
MARVELL TECHNOLOGY INC COM 573874104   19,821,882 535,148 SH   DFND 124,22 535,148 0 0
MARVELL TECHNOLOGY INC COM 573874104   72 2 SH   DFND 2 0 0
MARVELL TECHNOLOGY INC COM 573874104   88,489 2,389 SH   OTR 15,119 2,389 0 0
MARVELL TECHNOLOGY INC COM 573874104   19,833,698 535,467 SH   DFND 124 478,572 0 56,895
MARVELL TECHNOLOGY INC COM 573874104   1,109,835 29,963 SH   DFND 59 29,136 0 827
MARVELL TECHNOLOGY INC COM 573874104   2,381,968 64,308 SH   OTR 49 27,180 37,078 50
MARVELL TECHNOLOGY INC COM 573874104   6,021,037 162,555 SH   DFND 49 159,345 170 3,040
MARVELL TECHNOLOGY INC COM 573874104   51,635,390 1,394,044 SH   DFND 48 1,133,721 0 260,323
MARVELL TECHNOLOGY INC COM 573874104   61,116 1,650 SH   DFND 42 1,650 0 0
MARVELL TECHNOLOGY INC COM 573874104   98,520,437 2,659,839 SH   DFND 15 1,382,574 0 1,277,265
MARVELL TECHNOLOGY INC COM 573874104   46,670 1,260 SH   OTR 4 1,260 0 0
MARVELL TECHNOLOGY INC COM 573874104   111,490 3,010 SH   DFND 4 3,010 0 0
MASCO CORP COM 574599106   2,755,257 59,037 SH   OTR 22,80 59,037 0 0
MASCO CORP COM 574599106   897,371 19,228 SH   DFND 15,22 19,228 0 0
MASCO CORP COM 574599106   1,260,650 27,012 SH   DFND 124,22 27,012 0 0
MASCO CORP COM 574599106   781,863 16,753 SH   OTR 124,15 16,753 0 0
MASCO CORP COM 574599106   78 2 SH   DFND 2 0 0
MASCO CORP COM 574599106   147,711 3,165 SH   OTR 15,119 3,165 0 0
MASCO CORP COM 574599106   295,001 6,321 SH   OTR 15,118 6,321 0 0
MASCO CORP COM 574599106   7,524,839 161,235 SH   DFND 59 144,009 0 17,226
MASCO CORP COM 574599106   3,240,858 69,442 SH   DFND 49 69,342 0 100
MASCO CORP COM 574599106   377,607 8,091 SH   OTR 49 7,408 683 0
MASCO CORP COM 574599106   31,134,117 667,112 SH   DFND 48 596,232 0 70,880
MASCO CORP COM 574599106   2,435,334 52,182 SH   DFND 22 52,182 0 0
MASCO CORP COM 574599106   68,371,410 1,464,997 SH   DFND 15 1,119,390 0 345,607
MASCO CORP COM 574599106   5,880 126 SH   OTR 4 0 0 126
MASCO CORP COM 574599106   11,201 240 SH   DFND 4 240 0 0
MASIMO CORP COM 574795100   709,568 4,796 SH   OTR 22,71 4,796 0 0
MASIMO CORP COM 574795100   177,984 1,203 SH   DFND 124,22 1,203 0 0
MASIMO CORP COM 574795100   69,980 473 SH   OTR 124,15 473 0 0
MASIMO CORP COM 574795100   59,772 404 SH   OTR 15,119 404 0 0
MASIMO CORP COM 574795100   6,510 44 SH   DFND 59 10 0 34
MASIMO CORP COM 574795100   960,196 6,490 SH   OTR 49 100 6,390 0
MASIMO CORP COM 574795100   4,200,596 28,392 SH   DFND 49 28,281 0 111
MASIMO CORP COM 574795100   27,996,579 189,230 SH   DFND 48 173,673 0 15,557
MASIMO CORP COM 574795100   5,978,068 40,406 SH   DFND 22 40,406 0 0
MASIMO CORP COM 574795100   39,375,561 266,141 SH   DFND 15 194,682 0 71,459
MASIMO CORP COM 574795100   109,483 740 SH   DFND 4 740 0 0
MASIMO CORP COM 574795100   4,882 33 SH   OTR 4 0 0 33
MASONITE INTERNATIONAL CORP COM 575385109   1,678,945 20,828 SH   OTR 22,87 20,828 0 0
MASONITE INTERNATIONAL CORP COM 575385109   40 1 SH   DFND 1 0 0
MASONITE INTERNATIONAL CORP COM 575385109   66,020 819 SH   DFND 59 819 0 0
MASONITE INTERNATIONAL CORP COM 575385109   158,882 1,971 SH   OTR 49 1,971 0 0
MASONITE INTERNATIONAL CORP COM 575385109   96,168 1,193 SH   DFND 49 1,193 0 0
MASONITE INTERNATIONAL CORP COM 575385109   4,714,960 58,491 SH   DFND 48 58,491 0 0
MASONITE INTERNATIONAL CORP COM 575385109   1,778,095 22,058 SH   DFND 15 11,933 0 10,125
MASTEC INC COM 576323109   141,648 1,660 SH   OTR 15,119 1,660 0 0
MASTEC INC COM 576323109   87,805 1,029 SH   DFND 124 1,029 0 0
MASTEC INC COM 576323109   1,195 14 SH   DFND 59 14 0 0
MASTEC INC COM 576323109   85,330 1,000 SH   OTR 49 0 1,000 0
MASTEC INC COM 576323109   3,231,191 37,867 SH   DFND 49 37,743 0 124
MASTEC INC COM 576323109   19,672,234 230,543 SH   DFND 48 211,794 0 18,749
MASTEC INC COM 576323109   4,065,975 47,650 SH   DFND 22 47,650 0 0
MASTEC INC COM 576323109   19,372,897 227,035 SH   DFND 15 192,430 0 34,605
MASTEC INC COM 576323109   107,772 1,263 SH   DFND 4 1,263 0 0
MASTERBRAND INC COMM 57638P104   5,572 738 SH   OTR 124,15 738 0 0
MASTERBRAND INC COMM 57638P104   12,254 1,623 SH   OTR 15,119 1,623 0 0
MASTERBRAND INC COMM 57638P104   62,817 8,320 SH   DFND 59 7,597 0 723
MASTERBRAND INC COMM 57638P104   36,723 4,864 SH   OTR 49 4,680 184 0
MASTERBRAND INC COMM 57638P104   337,606 44,716 SH   DFND 49 44,646 0 70
MASTERBRAND INC COMM 57638P104   1,301,484 172,382 SH   DFND 48 129,201 0 43,181
MASTERBRAND INC COMM 57638P104   2,140,591 283,522 SH   DFND 22 283,522 0 0
MASTERBRAND INC COMM 57638P104   4,117,664 545,386 SH   DFND 15 477,623 0 67,763
MASTERBRAND INC COMM 57638P104   6,682 885 SH   DFND 4 885 0 0
MASTERBRAND INC COMM 57638P104   959 127 SH   OTR 4 0 0 127
MASTERCARD INC - A CL A 57636Q104   36,174,700 104,031 SH   OTR 51,48 104,031 0 0
MASTERCARD INC - A CL A 57636Q104   42,979,428 123,600 SH   DFND 51,22 123,600 0 0
MASTERCARD INC - A CL A 57636Q104   200,035,855 575,262 SH   OTR 51,22 575,262 0 0
MASTERCARD INC - A CL A 57636Q104   333,125 958 SH   OTR 40,48 958 0 0
MASTERCARD INC - A CL A 57636Q104   23,572,617 67,790 SH   DFND 15,22 67,790 0 0
MASTERCARD INC - A CL A 57636Q104   4,625,157 13,301 SH   OTR 124,48 13,301 0 0
MASTERCARD INC - A CL A 57636Q104   24,326,148 69,957 SH   OTR 124,15 69,957 0 0
MASTERCARD INC - A CL A 57636Q104   612 2 SH   DFND 2 0 0
MASTERCARD INC - A CL A 57636Q104   1,320,679 3,798 SH   OTR 15,119 3,798 0 0
MASTERCARD INC - A CL A 57636Q104   8,620,227 24,790 SH   OTR 15,118 24,790 0 0
MASTERCARD INC - A CL A 57636Q104   10,376,263 29,840 SH   DFND 124 29,840 0 0
MASTERCARD INC - A CL A 57636Q104   40,613,906 116,797 SH   DFND 59 110,696 0 6,101
MASTERCARD INC - A CL A 57636Q104   4,902,993 14,100 SH   OTR 51 14,100 0 0
MASTERCARD INC - A CL A 57636Q104   1,173,179,472 3,373,823 SH   DFND 51 2,210,979 0 1,162,844
MASTERCARD INC - A CL A 57636Q104   42,072,891 120,993 SH   OTR 49 82,163 38,728 102
MASTERCARD INC - A CL A 57636Q104   356,582,252 1,025,457 SH   DFND 49 1,011,150 447 13,860
MASTERCARD INC - A CL A 57636Q104   864,955,077 2,487,433 SH   DFND 48 2,211,785 0 275,648
MASTERCARD INC - A CL A 57636Q104   3,077,063 8,849 SH   DFND 42 8,849 0 0
MASTERCARD INC - A CL A 57636Q104   314,982,875 905,826 SH   DFND 40 771,286 0 134,540
MASTERCARD INC - A CL A 57636Q104   61,929,322 178,096 SH   DFND 22 178,096 0 0
MASTERCARD INC - A CL A 57636Q104   1,138,892,251 3,275,220 SH   DFND 15 1,904,128 0 1,371,092
MASTERCARD INC - A CL A 57636Q104   4,993,751 14,361 SH   OTR 4 762 13,359 240
MASTERCARD INC - A CL A 57636Q104   8,729,066 25,103 SH   DFND 4 25,023 0 80
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   23 1 SH   DFND 1 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   405,900 15,690 SH   DFND 124 15,690 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   2,432 94 SH   DFND 49 94 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   1,188,131 45,927 SH   DFND 48 45,927 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   1,177,577 45,519 SH   DFND 15 35,035 0 10,484
MATADOR RESOURCES CO COM 576485205   499,247 8,722 SH   OTR 22,78 8,722 0 0
MATADOR RESOURCES CO COM 576485205   1,761,160 30,768 SH   DFND 124,22 30,768 0 0
MATADOR RESOURCES CO COM 576485205   53,634 937 SH   OTR 15,119 937 0 0
MATADOR RESOURCES CO COM 576485205   2,819,299 49,254 SH   DFND 49 49,024 0 230
MATADOR RESOURCES CO COM 576485205   30,579,440 534,232 SH   DFND 48 534,232 0 0
MATADOR RESOURCES CO COM 576485205   4,981,597 87,030 SH   DFND 22 87,030 0 0
MATADOR RESOURCES CO COM 576485205   38,603,915 674,422 SH   DFND 15 626,625 0 47,797
MATADOR RESOURCES CO COM 576485205   15,455 270 SH   DFND 4 270 0 0
MATCH GROUP INC COM 57667L107   922,406 22,232 SH   DFND 15,22 22,232 0 0
MATCH GROUP INC COM 57667L107   1,304,363 31,438 SH   OTR 124,48 31,438 0 0
MATCH GROUP INC COM 57667L107   4,900,259 118,107 SH   DFND 124,22 118,107 0 0
MATCH GROUP INC COM 57667L107   935,475 22,547 SH   OTR 124,15 22,547 0 0
MATCH GROUP INC COM 57667L107   27 1 SH   DFND 1 0 0
MATCH GROUP INC COM 57667L107   56,177 1,354 SH   OTR 15,119 1,354 0 0
MATCH GROUP INC COM 57667L107   357,229 8,610 SH   OTR 15,118 8,610 0 0
MATCH GROUP INC COM 57667L107   2,914,963 70,257 SH   DFND 124 70,257 0 0
MATCH GROUP INC COM 57667L107   1,141,680 27,517 SH   DFND 59 26,879 0 638
MATCH GROUP INC COM 57667L107   708,525 17,077 SH   OTR 49 16,237 840 0
MATCH GROUP INC COM 57667L107   3,876,411 93,430 SH   DFND 49 93,042 53 335
MATCH GROUP INC COM 57667L107   32,899,039 792,939 SH   DFND 48 702,790 0 90,149
MATCH GROUP INC COM 57667L107   24,894 600 SH   DFND 42 600 0 0
MATCH GROUP INC COM 57667L107   2,594,204 62,526 SH   DFND 22 62,526 0 0
MATCH GROUP INC COM 57667L107   37,699,930 908,651 SH   DFND 15 481,231 0 427,420
MATCH GROUP INC COM 57667L107   50,161 1,209 SH   DFND 4 1,209 0 0
MATCH GROUP INC COM 57667L107   456 11 SH   OTR 4 11 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   53 1 SH   DFND 1 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   429,905 5,534 SH   DFND 59 5,321 0 213
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   721,492 9,288 SH   DFND 49 9,288 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   50,492 650 SH   OTR 49 650 0 0
MATERION CORP COM 576690101   8,456,791 96,638 SH   OTR 124,66 96,638 0 0
MATERION CORP COM 576690101   156,905 1,793 SH   OTR 124,48 1,793 0 0
MATERION CORP COM 576690101   3,759,867 42,965 SH   DFND 124,22 42,965 0 0
MATERION CORP COM 576690101   952,371 10,883 SH   OTR 22,121 10,883 0 0
MATERION CORP COM 576690101   7,063,545 80,717 SH   DFND 124 57,010 0 23,707
MATERION CORP COM 576690101   242,564 2,772 SH   DFND 59 2,638 0 134
MATERION CORP COM 576690101   171,607 1,961 SH   DFND 49 1,961 0 0
MATERION CORP COM 576690101   5,018,786 57,351 SH   DFND 48 57,351 0 0
MATERION CORP COM 576690101   3,733,352 42,662 SH   DFND 22 42,662 0 0
MATERION CORP COM 576690101   9,605,360 109,763 SH   DFND 15 100,836 0 8,927
MATINAS BIOPHARMA HOLDINGS I COM 576810105   82,830 165,659 SH   DFND 48 165,659 0 0
MATIV HOLDINGS INC COM 808541106   71 3 SH   DFND 3 0 0
MATIV HOLDINGS INC COM 808541106   398,145 19,050 SH   DFND 49 19,050 0 0
MATIV HOLDINGS INC COM 808541106   3,084,694 147,593 SH   DFND 48 147,593 0 0
MATIV HOLDINGS INC COM 808541106   2,365,964 113,204 SH   DFND 22 113,204 0 0
MATIV HOLDINGS INC COM 808541106   13,320,385 637,339 SH   DFND 15 597,515 0 39,824
MATIV HOLDINGS INC COM 808541106   8,360 400 SH   DFND 4 400 0 0
MATRIX SERVICE CO COM 576853105   259,306 41,689 SH   OTR 124,66 41,689 0 0
MATRIX SERVICE CO COM 576853105   536,904 86,319 SH   OTR 124,48 86,319 0 0
MATRIX SERVICE CO COM 576853105   5,728,937 921,051 SH   DFND 124,22 921,051 0 0
MATRIX SERVICE CO COM 576853105   370,357 59,543 SH   DFND 124 49,314 0 10,229
MATRIX SERVICE CO COM 576853105   22,827 3,670 SH   DFND 49 3,670 0 0
MATRIX SERVICE CO COM 576853105   84,343 13,560 SH   DFND 48 13,560 0 0
MATSON INC COM 57686G105   83 1 SH   DFND 1 0 0
MATSON INC COM 57686G105   293,797 4,700 SH   OTR 22,126 4,700 0 0
MATSON INC COM 57686G105   1,222,383 19,555 SH   DFND 49 19,555 0 0
MATSON INC COM 57686G105   6,303,446 100,839 SH   DFND 48 100,839 0 0
MATSON INC COM 57686G105   4,875,467 77,995 SH   DFND 22 77,995 0 0
MATSON INC COM 57686G105   20,771,260 332,287 SH   DFND 15 303,838 0 28,449
MATSON INC COM 57686G105   27,504 440 SH   DFND 4 440 0 0
MATTEL INC COM 577081102   1,231,406 69,025 SH   DFND 124,22 69,025 0 0
MATTEL INC COM 577081102   44,457 2,492 SH   OTR 124,15 2,492 0 0
MATTEL INC COM 577081102   126,789 7,107 SH   OTR 15,119 7,107 0 0
MATTEL INC COM 577081102   1,072,362 60,110 SH   DFND 124 60,110 0 0
MATTEL INC COM 577081102   5,209 292 SH   OTR 49 271 21 0
MATTEL INC COM 577081102   2,449,147 137,284 SH   DFND 49 136,514 0 770
MATTEL INC COM 577081102   24,311,299 1,362,741 SH   DFND 48 1,256,794 0 105,947
MATTEL INC COM 577081102   4,887,785 273,979 SH   DFND 22 273,979 0 0
MATTEL INC COM 577081102   26,108,448 1,463,478 SH   DFND 15 1,287,508 0 175,970
MATTEL INC COM 577081102   81,886 4,590 SH   DFND 4 4,590 0 0
MATTEL INC COM 577081102   7,136 400 SH   OTR 4 400 0 0
MATTERPORT INC COM 577096100   2,520 900 SH   DFND 49 900 0 0
MATTERPORT INC COM 577096100   2,224,104 794,323 SH   DFND 48 794,323 0 0
MATTERPORT INC COM 577096100   729,576 260,563 SH   DFND 15 83,357 0 177,206
MATTHEWS INTL CORP-CLASS A CL A 577128101   1,006,438 33,063 SH   DFND 49 33,063 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   2,388,079 78,452 SH   DFND 48 78,452 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   1,929,409 63,384 SH   DFND 22 63,384 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   7,424,651 243,911 SH   DFND 15 219,870 0 24,041
MATTHEWS INTL CORP-CLASS A CL A 577128101   11,872 390 SH   DFND 4 390 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,777,890 34,362 SH   OTR 22,80 34,362 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   2,426,554 46,899 SH   OTR 124,48 46,899 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   16,793,459 324,574 SH   DFND 124,22 324,574 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   58 1 SH   DFND 1 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   5,774,908 111,614 SH   DFND 124 33,293 0 78,321
MAXAR TECHNOLOGIES INC COM 57778K105   490,288 9,476 SH   DFND 49 9,476 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   123,659 2,390 SH   OTR 49 1,830 560 0
MAXAR TECHNOLOGIES INC COM 57778K105   9,749,006 188,423 SH   DFND 48 188,423 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   9,042,859 174,775 SH   DFND 15 120,011 0 54,764
MAXAR TECHNOLOGIES INC COM 57778K105   12,935 250 SH   DFND 4 250 0 0
MAXCYTE INC COM 57777K106   1,164,212 221,220 SH   DFND 48 221,220 0 0
MAXCYTE INC COM 57777K106   616,061 117,062 SH   DFND 15 27,981 0 89,081
MAXIMUS INC COM 577933104   849,968 11,591 SH   OTR 22,87 11,591 0 0
MAXIMUS INC COM 577933104   67 1 SH   DFND 1 0 0
MAXIMUS INC COM 577933104   96,796 1,320 SH   OTR 15,119 1,320 0 0
MAXIMUS INC COM 577933104   2,549,904 34,773 SH   DFND 49 34,613 0 160
MAXIMUS INC COM 577933104   27,059 369 SH   OTR 49 0 369 0
MAXIMUS INC COM 577933104   20,907,776 285,119 SH   DFND 48 285,119 0 0
MAXIMUS INC COM 577933104   3,443,797 46,963 SH   DFND 22 46,963 0 0
MAXIMUS INC COM 577933104   25,344,241 345,619 SH   DFND 15 317,789 0 27,830
MAXIMUS INC COM 577933104   73,330 1,000 SH   DFND 4 1,000 0 0
MAXLINEAR INC COM 57776J100   1,514,170 44,600 SH   OTR 22,96 44,600 0 0
MAXLINEAR INC COM 57776J100   5,163,795 152,100 SH   OTR 124,66 152,100 0 0
MAXLINEAR INC COM 57776J100   3,580,944 105,477 SH   OTR 124,48 105,477 0 0
MAXLINEAR INC COM 57776J100   11,433,545 336,776 SH   DFND 124,22 336,776 0 0
MAXLINEAR INC COM 57776J100   115,770 3,410 SH   OTR 22,104 3,410 0 0
MAXLINEAR INC COM 57776J100   22,376,173 659,092 SH   DFND 124 537,540 0 121,552
MAXLINEAR INC COM 57776J100   228,993 6,745 SH   DFND 59 6,745 0 0
MAXLINEAR INC COM 57776J100   1,649,461 48,585 SH   DFND 49 48,585 0 0
MAXLINEAR INC COM 57776J100   86,912 2,560 SH   OTR 49 2,330 230 0
MAXLINEAR INC COM 57776J100   6,815,870 200,762 SH   DFND 48 200,762 0 0
MAXLINEAR INC COM 57776J100   5,078,105 149,576 SH   DFND 22 149,576 0 0
MAXLINEAR INC COM 57776J100   10,887,935 320,705 SH   DFND 15 290,194 0 30,511
MAXLINEAR INC COM 57776J100   83,008 2,445 SH   DFND 4 2,445 0 0
MBIA INC COM 55262C100   2,467 192 SH   DFND 49 192 0 0
MBIA INC COM 55262C100   2,068,028 160,936 SH   DFND 48 160,936 0 0
MBIA INC COM 55262C100   689,518 53,659 SH   DFND 15 17,776 0 35,883
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,615,029 19,484 SH   DFND 15,22 19,484 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,464,169 17,664 SH   OTR 124,15 17,664 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   126 2 SH   DFND 2 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   201,920 2,436 SH   OTR 15,119 2,436 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   623,250 7,519 SH   OTR 15,118 7,519 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   20,667,706 249,339 SH   DFND 59 240,067 0 9,272
MCCORMICK & CO-NON VTG SHRS COM 579780206   6,614,705 79,801 SH   DFND 49 79,597 0 204
MCCORMICK & CO-NON VTG SHRS COM 579780206   138,426 1,670 SH   OTR 49 1,328 342 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   60,306,039 727,543 SH   DFND 48 650,465 0 77,078
MCCORMICK & CO-NON VTG SHRS COM 579780206   4,367,889 52,695 SH   DFND 22 52,695 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   88,749,328 1,070,688 SH   DFND 15 688,096 0 382,592
MCCORMICK & CO-NON VTG SHRS COM 579780206   60,178 726 SH   DFND 4 726 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   7,294 88 SH   OTR 4 0 0 88
MCDONALD'S CORP COM 580135101   7,220,722 27,400 SH   DFND 51,22 27,400 0 0
MCDONALD'S CORP COM 580135101   15,352,204 58,256 SH   DFND 15,22 58,256 0 0
MCDONALD'S CORP COM 580135101   1,557,726 5,911 SH   OTR 124,48 5,911 0 0
MCDONALD'S CORP COM 580135101   6,701,831 25,431 SH   DFND 124,22 25,431 0 0
MCDONALD'S CORP COM 580135101   13,822,412 52,451 SH   OTR 124,15 52,451 0 0
MCDONALD'S CORP COM 580135101   425 2 SH   DFND 2 0 0
MCDONALD'S CORP COM 580135101   2,011,524 7,633 SH   OTR 15,119 7,633 0 0
MCDONALD'S CORP COM 580135101   5,709,641 21,666 SH   OTR 15,118 21,666 0 0
MCDONALD'S CORP COM 580135101   246,664 936 SH   DFND 124 936 0 0
MCDONALD'S CORP COM 580135101   43,861,614 166,439 SH   DFND 59 154,770 0 11,669
MCDONALD'S CORP COM 580135101   3,636,714 13,800 SH   DFND 51 13,800 0 0
MCDONALD'S CORP COM 580135101   290,587,021 1,102,672 SH   DFND 49 1,090,354 631 11,687
MCDONALD'S CORP COM 580135101   40,438,942 153,451 SH   OTR 49 83,848 68,580 1,023
MCDONALD'S CORP COM 580135101   600,429,124 2,278,409 SH   DFND 48 2,046,756 0 231,653
MCDONALD'S CORP COM 580135101   41,316,760 156,782 SH   DFND 22 156,782 0 0
MCDONALD'S CORP COM 580135101   946,754,189 3,592,586 SH   DFND 15 2,414,870 0 1,177,716
MCDONALD'S CORP COM 580135101   6,837,549 25,946 SH   DFND 4 25,946 0 0
MCDONALD'S CORP COM 580135101   2,199,421 8,346 SH   OTR 4 786 7,189 371
MCEWEN MINING INC COM 58039P305   116,626 19,902 SH   DFND 48 19,902 0 0
MCGRATH RENTCORP COM 580589109   641,810 6,500 SH   OTR 22,104 6,500 0 0
MCGRATH RENTCORP COM 580589109   1,284 13 SH   DFND 59 13 0 0
MCGRATH RENTCORP COM 580589109   593,625 6,012 SH   OTR 49 2,958 0 3,054
MCGRATH RENTCORP COM 580589109   167,759 1,699 SH   DFND 49 1,699 0 0
MCGRATH RENTCORP COM 580589109   6,398,944 64,806 SH   DFND 48 64,806 0 0
MCGRATH RENTCORP COM 580589109   10,349,236 104,813 SH   DFND 15 93,446 0 11,367
MCKESSON CORP COM 58155Q103   4,235,105 11,290 SH   DFND 15,22 11,290 0 0
MCKESSON CORP COM 58155Q103   5,136,893 13,694 SH   OTR 124,48 13,694 0 0
MCKESSON CORP COM 58155Q103   32,857,511 87,592 SH   DFND 124,22 87,592 0 0
MCKESSON CORP COM 58155Q103   23,434,497 62,472 SH   OTR 124,15 62,472 0 0
MCKESSON CORP COM 58155Q103   23,573 63 SH   DFND 63 0 0
MCKESSON CORP COM 58155Q103   7,596,180 20,250 SH   OTR 124,118 20,250 0 0
MCKESSON CORP COM 58155Q103   2,082,666 5,552 SH   OTR 15,119 5,552 0 0
MCKESSON CORP COM 58155Q103   1,538,742 4,102 SH   OTR 15,118 4,102 0 0
MCKESSON CORP COM 58155Q103   63,436,543 169,110 SH   DFND 124 166,229 0 2,881
MCKESSON CORP COM 58155Q103   4,215,892 11,239 SH   DFND 59 9,526 0 1,712
MCKESSON CORP COM 58155Q103   3,560,264 9,491 SH   OTR 49 8,549 929 13
MCKESSON CORP COM 58155Q103   53,360,819 142,250 SH   DFND 49 141,657 91 502
MCKESSON CORP COM 58155Q103   159,983,803 426,487 SH   DFND 48 382,005 0 44,482
MCKESSON CORP COM 58155Q103   761,494 2,030 SH   DFND 42 2,030 0 0
MCKESSON CORP COM 58155Q103   6,624,619 17,660 SH   DFND 22 17,660 0 0
MCKESSON CORP COM 58155Q103   238,721,491 636,387 SH   DFND 15 407,306 0 229,081
MCKESSON CORP COM 58155Q103   203,315 542 SH   OTR 4 130 183 229
MCKESSON CORP COM 58155Q103   704,850 1,879 SH   DFND 4 1,879 0 0
MDC HOLDINGS INC COM 552676108   31 1 SH   DFND 1 0 0
MDC HOLDINGS INC COM 552676108   420,280 13,300 SH   OTR 22,126 13,300 0 0
MDC HOLDINGS INC COM 552676108   1,221,656 38,660 SH   OTR 22,121 38,660 0 0
MDC HOLDINGS INC COM 552676108   45,757 1,448 SH   OTR 15,119 1,448 0 0
MDC HOLDINGS INC COM 552676108   421,186 13,329 SH   DFND 59 10,713 0 2,616
MDC HOLDINGS INC COM 552676108   2,382,450 75,394 SH   DFND 49 75,394 0 0
MDC HOLDINGS INC COM 552676108   4,836,917 153,067 SH   DFND 48 153,067 0 0
MDC HOLDINGS INC COM 552676108   3,716,350 117,606 SH   DFND 22 117,606 0 0
MDC HOLDINGS INC COM 552676108   23,781,876 752,591 SH   DFND 15 714,335 0 38,256
MDC HOLDINGS INC COM 552676108   78,747 2,492 SH   DFND 4 2,492 0 0
MDC HOLDINGS INC COM 552676108   4,582 145 SH   OTR 4 145 0 0
MDU RESOURCES GROUP INC COM 552690109   7,613,338 250,934 SH   OTR 124,66 250,934 0 0
MDU RESOURCES GROUP INC COM 552690109   141,202 4,654 SH   OTR 124,48 4,654 0 0
MDU RESOURCES GROUP INC COM 552690109   3,403,207 112,169 SH   DFND 124,22 112,169 0 0
MDU RESOURCES GROUP INC COM 552690109   56,906 1,876 SH   DFND 1,876 0 0
MDU RESOURCES GROUP INC COM 552690109   209,194 6,895 SH   OTR 15,119 6,895 0 0
MDU RESOURCES GROUP INC COM 552690109   6,359,112 209,595 SH   DFND 124 148,035 0 61,560
MDU RESOURCES GROUP INC COM 552690109   3,960,432 130,535 SH   DFND 49 130,115 0 420
MDU RESOURCES GROUP INC COM 552690109   45,510 1,500 SH   OTR 49 1,500 0 0
MDU RESOURCES GROUP INC COM 552690109   23,890,141 787,414 SH   DFND 48 724,882 0 62,532
MDU RESOURCES GROUP INC COM 552690109   5,050,154 166,452 SH   DFND 22 166,452 0 0
MDU RESOURCES GROUP INC COM 552690109   39,134,808 1,289,875 SH   DFND 15 1,187,036 0 102,839
MDU RESOURCES GROUP INC COM 552690109   8,647 285 SH   OTR 4 285 0 0
MDU RESOURCES GROUP INC COM 552690109   100,577 3,315 SH   DFND 4 3,315 0 0
MEDALLION FINANCIAL CORP COM 583928106   218,984 30,670 SH   DFND 124 30,670 0 0
MEDALLION FINANCIAL CORP COM 583928106   64,824 9,079 SH   DFND 48 9,079 0 0
MEDIAALPHA INC-CLASS A CL A 58450V104   640,641 64,386 SH   DFND 48 64,386 0 0
MEDIAALPHA INC-CLASS A CL A 58450V104   152,265 15,303 SH   DFND 15 6,883 0 8,420
MEDICAL PROPERTIES TRUST INC COM 58463J304   1,537,209 137,990 SH   DFND 124,22 137,990 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   16 1 SH   DFND 1 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   144,653 12,985 SH   OTR 15,119 12,985 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   122,500,364 10,996,442 SH   DFND 124 10,996,442 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   534,658 47,994 SH   DFND 59 43,829 0 4,165
MEDICAL PROPERTIES TRUST INC COM 58463J304   737,691 66,220 SH   OTR 49 61,370 4,850 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   3,876,564 347,986 SH   DFND 49 346,396 0 1,590
MEDICAL PROPERTIES TRUST INC COM 58463J304   30,032,081 2,695,878 SH   DFND 48 2,515,083 0 180,795
MEDICAL PROPERTIES TRUST INC COM 58463J304   5,320,542 477,607 SH   DFND 22 477,607 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   35,721,368 3,206,586 SH   DFND 15 2,368,781 0 837,805
MEDICAL PROPERTIES TRUST INC COM 58463J304   76,588 6,875 SH   DFND 4 6,875 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   7,297 655 SH   OTR 4 655 0 0
MEDICINOVA INC COM 58468P206   187,534 91,480 SH   DFND 124 91,480 0 0
MEDICINOVA INC COM 58468P206   58,876 28,720 SH   DFND 48 28,720 0 0
MEDIFAST INC COM 58470H101   1,210,944 10,498 SH   OTR 22,87 10,498 0 0
MEDIFAST INC COM 58470H101   164 1 SH   DFND 1 0 0
MEDIFAST INC COM 58470H101   84,890 736 SH   DFND 59 736 0 0
MEDIFAST INC COM 58470H101   647,114 5,610 SH   DFND 49 5,610 0 0
MEDIFAST INC COM 58470H101   3,721,076 32,259 SH   DFND 48 32,259 0 0
MEDIFAST INC COM 58470H101   2,596,298 22,508 SH   DFND 22 22,508 0 0
MEDIFAST INC COM 58470H101   14,377,109 124,639 SH   DFND 15 119,926 0 4,713
MEDIFAST INC COM 58470H101   6,344 55 SH   DFND 4 55 0 0
MEDPACE HOLDINGS INC COM 58506Q109   1,616,015 7,608 SH   OTR 22,96 7,608 0 0
MEDPACE HOLDINGS INC COM 58506Q109   1,946,313 9,163 SH   OTR 22,87 9,163 0 0
MEDPACE HOLDINGS INC COM 58506Q109   870,669 4,099 SH   DFND 124,22 4,099 0 0
MEDPACE HOLDINGS INC COM 58506Q109   508,510 2,394 SH   OTR 22,114 2,394 0 0
MEDPACE HOLDINGS INC COM 58506Q109   45,243 213 SH   OTR 15,119 213 0 0
MEDPACE HOLDINGS INC COM 58506Q109   369,806 1,741 SH   DFND 59 1,714 0 27
MEDPACE HOLDINGS INC COM 58506Q109   3,062,527 14,418 SH   DFND 49 14,357 0 61
MEDPACE HOLDINGS INC COM 58506Q109   474,524 2,234 SH   OTR 49 2,173 61 0
MEDPACE HOLDINGS INC COM 58506Q109   25,509,804 120,097 SH   DFND 48 120,097 0 0
MEDPACE HOLDINGS INC COM 58506Q109   4,089,955 19,255 SH   DFND 22 19,255 0 0
MEDPACE HOLDINGS INC COM 58506Q109   23,113,607 108,816 SH   DFND 15 96,993 0 11,823
MEDPACE HOLDINGS INC COM 58506Q109   25,277 119 SH   DFND 4 119 0 0
MEDTRONIC PLC SHS G5960L103   7,288,815 93,783 SH   OTR 40,48 93,783 0 0
MEDTRONIC PLC SHS G5960L103   31,429,735 404,397 SH   DFND 40,22 404,397 0 0
MEDTRONIC PLC SHS G5960L103   8,239,330 106,013 SH   DFND 15,22 106,013 0 0
MEDTRONIC PLC SHS G5960L103   6,752,702 86,885 SH   OTR 124,48 86,885 0 0
MEDTRONIC PLC SHS G5960L103   73,124,572 940,872 SH   DFND 124,22 940,872 0 0
MEDTRONIC PLC SHS G5960L103   35,321,408 454,470 SH   OTR 124,15 454,470 0 0
MEDTRONIC PLC SHS G5960L103   59,177 761 SH   DFND 761 0 0
MEDTRONIC PLC SHS G5960L103   9,586,529 123,347 SH   OTR 124,118 123,347 0 0
MEDTRONIC PLC SHS G5960L103   1,654,037 21,282 SH   OTR 15,119 21,282 0 0
MEDTRONIC PLC SHS G5960L103   2,992,919 38,509 SH   OTR 15,118 38,509 0 0
MEDTRONIC PLC SHS G5960L103   119,257,454 1,534,450 SH   DFND 124 1,514,475 0 19,975
MEDTRONIC PLC SHS G5960L103   15,929,300 204,958 SH   DFND 59 184,343 0 20,614
MEDTRONIC PLC SHS G5960L103   7,715,342 99,271 SH   OTR 49 51,590 39,974 7,707
MEDTRONIC PLC SHS G5960L103   42,094,396 541,616 SH   DFND 49 532,169 256 9,191
MEDTRONIC PLC SHS G5960L103   298,575,525 3,841,682 SH   DFND 48 3,426,931 0 414,751
MEDTRONIC PLC SHS G5960L103   2,257,921 29,052 SH   DFND 42 29,052 0 0
MEDTRONIC PLC SHS G5960L103   425,633,036 5,476,493 SH   DFND 40 5,151,095 0 325,398
MEDTRONIC PLC SHS G5960L103   12,716,857 163,624 SH   DFND 22 163,624 0 0
MEDTRONIC PLC SHS G5960L103   420,338,439 5,408,369 SH   DFND 15 3,281,443 0 2,126,926
MEDTRONIC PLC SHS G5960L103   1,065,930 13,715 SH   DFND 4 13,483 0 232
MEDTRONIC PLC SHS G5960L103   139,896 1,800 SH   OTR 4 622 990 188
MEI PHARMA INC COM 55279B202   11,767 48,306 SH   DFND 48 48,306 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   17,865 2,740 SH   OTR 124,48 2,740 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   238,267 36,544 SH   DFND 124,22 36,544 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   494,425 75,832 SH   DFND 124 75,832 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   5,509 845 SH   DFND 49 845 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   419,106 64,280 SH   DFND 48 64,280 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   168,555 25,852 SH   DFND 15 6,414 0 19,438
MELCO RESORTS & ENTERT-ADR ADR 585464100   9 1 SH   DFND 1 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   128,087 11,138 SH   DFND 59 11,138 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   897 78 SH   DFND 49 78 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   104,777 9,111 SH   DFND 48 9,111 0 0
MEMBERSHIP COLLECTIVE GRP -A COM 586001109   89,259 23,866 SH   DFND 48 23,866 0 0
MERCADOLIBRE INC COM 58733R102   105,780 125 SH   OTR 40,48 125 0 0
MERCADOLIBRE INC COM 58733R102   3,668,450 4,335 SH   DFND 40,22 4,335 0 0
MERCADOLIBRE INC COM 58733R102   3,742,073 4,422 SH   DFND 124,22 4,422 0 0
MERCADOLIBRE INC COM 58733R102   857 1 SH   DFND 1 0 0
MERCADOLIBRE INC COM 58733R102   3,386,229 4,002 SH   DFND 59 3,733 0 269
MERCADOLIBRE INC COM 58733R102   191,250 226 SH   DFND 49 226 0 0
MERCADOLIBRE INC COM 58733R102   769,232 909 SH   DFND 48 909 0 0
MERCADOLIBRE INC COM 58733R102   10,651,623 12,587 SH   DFND 40 12,587 0 0
MERCADOLIBRE INC COM 58733R102   97,060,343 114,696 SH   DFND 15 73,110 0 41,586
MERCANTILE BANK CORP COM 587376104   33 1 SH   DFND 1 0 0
MERCANTILE BANK CORP COM 587376104   1,311,211 39,164 SH   DFND 48 39,164 0 0
MERCANTILE BANK CORP COM 587376104   2,868,031 85,664 SH   DFND 15 72,685 0 12,979
MERCER INTERNATIONAL INC COM 588056101   8 1 SH   DFND 1 0 0
MERCER INTERNATIONAL INC COM 588056101   121,580 10,445 SH   DFND 49 10,445 0 0
MERCER INTERNATIONAL INC COM 588056101   339,935 29,204 SH   DFND 48 29,204 0 0
MERCER INTERNATIONAL INC COM 588056101   959,415 82,424 SH   DFND 22 82,424 0 0
MERCER INTERNATIONAL INC COM 588056101   1,290,538 110,871 SH   DFND 15 110,871 0 0
MERCHANTS BANCORP/IN COM 58844R108   1,482 61 SH   DFND 61 0 0
MERCHANTS BANCORP/IN COM 58844R108   508,288 20,900 SH   OTR 22,126 20,900 0 0
MERCHANTS BANCORP/IN COM 58844R108   136,680 5,620 SH   DFND 59 5,620 0 0
MERCHANTS BANCORP/IN COM 58844R108   1,023,872 42,100 SH   DFND 48 42,100 0 0
MERCHANTS BANCORP/IN COM 58844R108   3,368,320 138,500 SH   DFND 15 118,449 0 20,051
MERCK & CO. INC. COM 58933Y105   22,438,972 202,244 SH   DFND 15,22 202,244 0 0
MERCK & CO. INC. COM 58933Y105   9,821,516 88,522 SH   OTR 124,48 88,522 0 0
MERCK & CO. INC. COM 58933Y105   71,733,613 646,540 SH   DFND 124,22 646,540 0 0
MERCK & CO. INC. COM 58933Y105   50,244,595 452,858 SH   OTR 124,15 452,858 0 0
MERCK & CO. INC. COM 58933Y105   80,014 721 SH   DFND 721 0 0
MERCK & CO. INC. COM 58933Y105   4,581,902 41,297 SH   OTR 124,118 41,297 0 0
MERCK & CO. INC. COM 58933Y105   4,251,271 38,317 SH   OTR 15,119 38,317 0 0
MERCK & CO. INC. COM 58933Y105   8,222,615 74,111 SH   OTR 15,118 74,111 0 0
MERCK & CO. INC. COM 58933Y105   67,239,916 606,038 SH   DFND 124 591,472 0 14,566
MERCK & CO. INC. COM 58933Y105   199,633,888 1,799,314 SH   DFND 111 0 0 1,799,314
MERCK & CO. INC. COM 58933Y105   54,976,737 495,509 SH   DFND 59 448,705 0 46,804
MERCK & CO. INC. COM 58933Y105   393,833,890 3,549,652 SH   DFND 49 3,481,476 1,370 66,806
MERCK & CO. INC. COM 58933Y105   96,050,192 865,707 SH   OTR 49 516,024 235,080 114,603
MERCK & CO. INC. COM 58933Y105   816,892,896 7,362,712 SH   DFND 48 6,563,714 0 798,998
MERCK & CO. INC. COM 58933Y105   1,336,393 12,045 SH   DFND 42 12,045 0 0
MERCK & CO. INC. COM 58933Y105   34,891,667 314,481 SH   DFND 40 306,479 0 8,002
MERCK & CO. INC. COM 58933Y105   55,051,171 496,180 SH   DFND 22 496,180 0 0
MERCK & CO. INC. COM 58933Y105   1,461,007,463 13,168,161 SH   DFND 15 9,125,686 0 4,042,475
MERCK & CO. INC. COM 58933Y105   12,118,847 109,228 SH   DFND 4 108,928 0 300
MERCK & CO. INC. COM 58933Y105   7,987,512 71,992 SH   OTR 4 39,058 31,679 1,255
MERCURY GENERAL CORP COM 589400100   23 1 SH   DFND 1 0 0
MERCURY GENERAL CORP COM 589400100   54,720 1,600 SH   OTR 49 1,600 0 0
MERCURY GENERAL CORP COM 589400100   1,469,232 42,960 SH   DFND 49 42,960 0 0
MERCURY GENERAL CORP COM 589400100   2,452,277 71,704 SH   DFND 48 71,704 0 0
MERCURY GENERAL CORP COM 589400100   1,869,475 54,663 SH   DFND 22 54,663 0 0
MERCURY GENERAL CORP COM 589400100   8,973,704 262,389 SH   DFND 15 243,387 0 19,002
MERCURY GENERAL CORP COM 589400100   40,698 1,190 SH   DFND 4 1,190 0 0
MERCURY SYSTEMS INC COM 589378108   6,629,618 148,181 SH   OTR 124,66 148,181 0 0
MERCURY SYSTEMS INC COM 589378108   2,021,622 45,186 SH   OTR 124,48 45,186 0 0
MERCURY SYSTEMS INC COM 589378108   42,853,762 957,840 SH   DFND 124,22 957,840 0 0
MERCURY SYSTEMS INC COM 589378108   21,744 486 SH   OTR 15,119 486 0 0
MERCURY SYSTEMS INC COM 589378108   12,461,924 278,541 SH   DFND 124 193,115 0 85,426
MERCURY SYSTEMS INC COM 589378108   93,954 2,100 SH   OTR 49 0 0 2,100
MERCURY SYSTEMS INC COM 589378108   523,816 11,708 SH   DFND 49 11,578 0 130
MERCURY SYSTEMS INC COM 589378108   9,609,302 214,781 SH   DFND 48 198,331 0 16,450
MERCURY SYSTEMS INC COM 589378108   1,082,932 24,205 SH   DFND 42 24,205 0 0
MERCURY SYSTEMS INC COM 589378108   1,966,412 43,952 SH   DFND 22 43,952 0 0
MERCURY SYSTEMS INC COM 589378108   9,077,791 202,901 SH   DFND 15 170,890 0 32,011
MERCURY SYSTEMS INC COM 589378108   3,132 70 SH   DFND 4 70 0 0
MERCURY SYSTEMS INC COM 589378108   1,566 35 SH   OTR 4 35 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   457,435 13,774 SH   DFND 49 13,774 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   4,214,017 126,890 SH   DFND 48 126,890 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   2,991,590 90,081 SH   DFND 22 90,081 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   5,931,372 178,602 SH   DFND 15 156,744 0 21,858
MERIDIAN CORP COM 58958P104   241,108 7,960 SH   DFND 124 7,960 0 0
MERIDIAN CORP COM 58958P104   66,335 2,190 SH   DFND 48 2,190 0 0
MERIDIAN CORP COM 58958P104   369,265 12,191 SH   DFND 15 12,191 0 0
MERIDIANLINK INC COMM 58985J105   796,793 58,033 SH   DFND 48 58,033 0 0
MERIDIANLINK INC COMM 58985J105   433,168 31,549 SH   DFND 15 27,658 0 3,891
MERIT MEDICAL SYSTEMS INC COM 589889104   1,810,838 25,642 SH   OTR 22,96 25,642 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   6,210,323 87,940 SH   OTR 124,66 87,940 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   917,566 12,993 SH   OTR 124,48 12,993 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   8,118,122 114,955 SH   DFND 124,22 114,955 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   7,176,051 101,615 SH   DFND 124 60,655 0 40,960
MERIT MEDICAL SYSTEMS INC COM 589889104   3,012,720 42,661 SH   DFND 49 42,661 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   112,992 1,600 SH   OTR 49 0 0 1,600
MERIT MEDICAL SYSTEMS INC COM 589889104   10,919,759 154,627 SH   DFND 48 154,627 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   8,314,728 117,739 SH   DFND 22 117,739 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   17,616,653 249,457 SH   DFND 15 222,752 0 26,705
MERIT MEDICAL SYSTEMS INC COM 589889104   87,569 1,240 SH   DFND 4 1,240 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   6,709 95 SH   OTR 4 95 0 0
MERITAGE HOMES CORP COM 59001A102   11,781,132 127,778 SH   OTR 124,66 127,778 0 0
MERITAGE HOMES CORP COM 59001A102   218,606 2,371 SH   OTR 124,48 2,371 0 0
MERITAGE HOMES CORP COM 59001A102   5,600,597 60,744 SH   DFND 124,22 60,744 0 0
MERITAGE HOMES CORP COM 59001A102   414,900 4,500 SH   OTR 22,126 4,500 0 0
MERITAGE HOMES CORP COM 59001A102   91,370 991 SH   OTR 15,119 991 0 0
MERITAGE HOMES CORP COM 59001A102   9,842,073 106,747 SH   DFND 124 75,380 0 31,367
MERITAGE HOMES CORP COM 59001A102   683,386 7,412 SH   DFND 59 6,510 0 902
MERITAGE HOMES CORP COM 59001A102   138,300 1,500 SH   OTR 49 0 0 1,500
MERITAGE HOMES CORP COM 59001A102   2,552,465 27,684 SH   DFND 49 27,684 0 0
MERITAGE HOMES CORP COM 59001A102   9,283,895 100,693 SH   DFND 48 100,693 0 0
MERITAGE HOMES CORP COM 59001A102   6,971,795 75,616 SH   DFND 22 75,616 0 0
MERITAGE HOMES CORP COM 59001A102   17,623,938 191,149 SH   DFND 15 165,084 0 26,065
MERITAGE HOMES CORP COM 59001A102   19,362 210 SH   DFND 4 210 0 0
MERITAGE HOMES CORP COM 59001A102   19,270 209 SH   OTR 4 209 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209   695,507 60,690 SH   DFND 124 60,690 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209   162,617 14,190 SH   DFND 48 14,190 0 0
MERSANA THERAPEUTICS INC COM 59045L106   1,681,703 286,980 SH   DFND 48 286,980 0 0
MERSANA THERAPEUTICS INC COM 59045L106   474,947 81,049 SH   DFND 15 24,851 0 56,198
MESA AIR GROUP INC COM 590479135   24,099 15,751 SH   DFND 48 15,751 0 0
MESA LABORATORIES INC COM 59064R109   513,090 3,087 SH   OTR 22,71 3,087 0 0
MESA LABORATORIES INC COM 59064R109   184,493 1,110 SH   OTR 22,104 1,110 0 0
MESA LABORATORIES INC COM 59064R109   530,875 3,194 SH   DFND 59 2,873 0 321
MESA LABORATORIES INC COM 59064R109   113,854 685 SH   OTR 49 0 145 540
MESA LABORATORIES INC COM 59064R109   710,880 4,277 SH   DFND 49 4,277 0 0
MESA LABORATORIES INC COM 59064R109   2,280,235 13,719 SH   DFND 48 13,719 0 0
MESA LABORATORIES INC COM 59064R109   1,709,137 10,283 SH   DFND 22 10,283 0 0
MESA LABORATORIES INC COM 59064R109   4,904,525 29,508 SH   DFND 15 27,194 0 2,314
MESA LABORATORIES INC COM 59064R109   5,485 33 SH   DFND 4 33 0 0
META MATERIALS INC COM 59134N104   364 306 SH   DFND 306 0 0
META MATERIALS INC COM 59134N104   12,376 10,400 SH   DFND 49 10,400 0 0
META MATERIALS INC COM 59134N104   327,812 275,472 SH   DFND 48 275,472 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   21,585,265 179,369 SH   DFND 15,22 179,369 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   9,857,290 81,912 SH   OTR 124,48 81,912 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   22,846,669 189,851 SH   DFND 124,22 189,851 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   31,144,594 258,805 SH   OTR 124,15 258,805 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   209 2 SH   DFND 2 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   2,667,938 22,170 SH   OTR 15,119 22,170 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   7,906,699 65,703 SH   OTR 15,118 65,703 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   24,148,748 200,671 SH   DFND 124 195,226 0 5,445
META PLATFORMS INC-CLASS A CL A 30303M102   4,167,434 34,631 SH   DFND 59 27,779 0 6,852
META PLATFORMS INC-CLASS A CL A 30303M102   13,633,322 113,290 SH   OTR 49 35,769 76,421 1,100
META PLATFORMS INC-CLASS A CL A 30303M102   106,550,120 885,409 SH   DFND 49 876,037 0 9,372
META PLATFORMS INC-CLASS A CL A 30303M102   789,446,887 6,560,137 SH   DFND 48 5,856,503 0 703,634
META PLATFORMS INC-CLASS A CL A 30303M102   449,711 3,737 SH   DFND 42 3,737 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   33,727,932 280,272 SH   DFND 22 280,272 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   1,033,227,326 8,585,901 SH   DFND 15 4,966,473 0 3,619,428
META PLATFORMS INC-CLASS A CL A 30303M102   2,046,622 17,007 SH   DFND 4 17,007 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   395,558 3,287 SH   OTR 4 946 1,626 715
METACRINE INC COM 59101E103   91,382 204,023 SH   DFND 48 204,023 0 0
METHANEX CORP COM 59151K108   615,225 16,250 SH   OTR 22,86 16,250 0 0
METHANEX CORP COM 59151K108   796 21 SH   DFND 21 0 0
METHANEX CORP COM 59151K108   8,253 218 SH   DFND 49 218 0 0
METHANEX CORP COM 59151K108   95,180 2,514 SH   DFND 48 2,514 0 0
METHODE ELECTRONICS INC COM 591520200   1,785,404 40,239 SH   OTR 22,121 40,239 0 0
METHODE ELECTRONICS INC COM 591520200   107,908 2,432 SH   DFND 49 2,432 0 0
METHODE ELECTRONICS INC COM 591520200   4,482,036 101,015 SH   DFND 48 101,015 0 0
METHODE ELECTRONICS INC COM 591520200   3,340,085 75,278 SH   DFND 22 75,278 0 0
METHODE ELECTRONICS INC COM 591520200   10,357,910 233,444 SH   DFND 15 207,751 0 25,693
METLIFE INC COM 59156R108   5,231,121 72,283 SH   DFND 40,22 72,283 0 0
METLIFE INC COM 59156R108   3,873,821 53,528 SH   DFND 15,22 53,528 0 0
METLIFE INC COM 59156R108   4,699,708 64,940 SH   OTR 124,48 64,940 0 0
METLIFE INC COM 59156R108   60,055,159 829,835 SH   DFND 124,22 829,835 0 0
METLIFE INC COM 59156R108   22,906,914 316,525 SH   OTR 124,15 316,525 0 0
METLIFE INC COM 59156R108   121 2 SH   DFND 2 0 0
METLIFE INC COM 59156R108   6,310,519 87,198 SH   OTR 124,118 87,198 0 0
METLIFE INC COM 59156R108   1,891,969 26,143 SH   OTR 15,119 26,143 0 0
METLIFE INC COM 59156R108   1,405,208 19,417 SH   OTR 15,118 19,417 0 0
METLIFE INC COM 59156R108   71,949,675 994,192 SH   DFND 124 979,266 0 14,926
METLIFE INC COM 59156R108   6,602,635 91,234 SH   DFND 59 83,338 0 7,897
METLIFE INC COM 59156R108   43,144,461 596,165 SH   DFND 49 582,977 282 12,906
METLIFE INC COM 59156R108   5,299,583 73,229 SH   OTR 49 58,198 13,451 1,580
METLIFE INC COM 59156R108   139,499,905 1,927,593 SH   DFND 48 1,722,224 0 205,369
METLIFE INC COM 59156R108   869,236 12,011 SH   DFND 42 12,011 0 0
METLIFE INC COM 59156R108   85,610,309 1,182,953 SH   DFND 40 1,135,016 0 47,937
METLIFE INC COM 59156R108   5,756,455 79,542 SH   DFND 22 79,542 0 0
METLIFE INC COM 59156R108   191,938,267 2,652,180 SH   DFND 15 1,573,822 0 1,078,358
METLIFE INC COM 59156R108   874,374 12,082 SH   DFND 4 11,822 0 260
METLIFE INC COM 59156R108   88,219 1,219 SH   OTR 4 200 1,019 0
METROCITY BANKSHARES INC COM 59165J105   12 1 SH   DFND 1 0 0
METROCITY BANKSHARES INC COM 59165J105   1,047,195 48,414 SH   DFND 48 48,414 0 0
METROCITY BANKSHARES INC COM 59165J105   2,255,620 104,282 SH   DFND 15 83,544 0 20,738
METROPOLITAN BANK HOLDING CO COM 591774104   502,802 8,570 SH   DFND 124 8,570 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   73,924 1,260 SH   DFND 49 1,260 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   1,506,587 25,679 SH   DFND 48 25,679 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   1,334,566 22,747 SH   DFND 15 14,294 0 8,453
METTLER-TOLEDO INTERNATIONAL COM 592688105   7,516,340 5,200 SH   DFND 51,22 5,200 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   2,574,346 1,781 SH   DFND 15,22 1,781 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   2,027,966 1,403 SH   OTR 124,48 1,403 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   2,035,194 1,408 SH   DFND 124,22 1,408 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   2,622,046 1,814 SH   OTR 124,15 1,814 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   1,980 1 SH   DFND 1 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   154,663 107 SH   OTR 15,119 107 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   940,988 651 SH   OTR 15,118 651 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   75,163 52 SH   DFND 124 52 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   393,162 272 SH   DFND 59 265 0 7
METTLER-TOLEDO INTERNATIONAL COM 592688105   3,469,080 2,400 SH   DFND 51 2,400 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   15,797,330 10,929 SH   DFND 49 10,913 0 16
METTLER-TOLEDO INTERNATIONAL COM 592688105   797,888 552 SH   OTR 49 310 242 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   94,217,322 65,182 SH   DFND 48 58,072 0 7,110
METTLER-TOLEDO INTERNATIONAL COM 592688105   6,452,489 4,464 SH   DFND 22 4,464 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   126,024,449 87,187 SH   DFND 15 53,200 0 33,987
METTLER-TOLEDO INTERNATIONAL COM 592688105   163,336 113 SH   DFND 4 113 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   104,072 72 SH   OTR 4 60 0 12
MFA FINANCIAL INC COM 55272X607   40,799 4,142 SH   OTR 15,119 4,142 0 0
MFA FINANCIAL INC COM 55272X607   108 11 SH   DFND 49 11 0 0
MFA FINANCIAL INC COM 55272X607   2,482,811 252,062 SH   DFND 48 252,062 0 0
MFA FINANCIAL INC COM 55272X607   2,289,977 232,485 SH   DFND 15 153,948 0 78,537
MFA FINANCIAL INC COM 55272X607   16,341 1,659 SH   OTR 4 1,659 0 0
MGE ENERGY INC COM 55277P104   1,239,392 17,605 SH   DFND 49 17,605 0 0
MGE ENERGY INC COM 55277P104   7,497,530 106,499 SH   DFND 48 106,499 0 0
MGE ENERGY INC COM 55277P104   11,677,107 165,868 SH   DFND 15 142,841 0 23,027
MGIC INVESTMENT CORP COM 552848103   273,091 21,007 SH   OTR 124,48 21,007 0 0
MGIC INVESTMENT CORP COM 552848103   314,418 24,186 SH   DFND 124,22 24,186 0 0
MGIC INVESTMENT CORP COM 552848103   11 1 SH   DFND 1 0 0
MGIC INVESTMENT CORP COM 552848103   107,055 8,235 SH   OTR 15,119 8,235 0 0
MGIC INVESTMENT CORP COM 552848103   117,156 9,012 SH   DFND 124 9,012 0 0
MGIC INVESTMENT CORP COM 552848103   312 24 SH   DFND 59 0 0 24
MGIC INVESTMENT CORP COM 552848103   62,699 4,823 SH   OTR 49 0 4,823 0
MGIC INVESTMENT CORP COM 552848103   793,741 61,057 SH   DFND 49 60,347 0 710
MGIC INVESTMENT CORP COM 552848103   15,371,174 1,182,398 SH   DFND 48 1,082,028 0 100,370
MGIC INVESTMENT CORP COM 552848103   3,512,353 270,181 SH   DFND 22 270,181 0 0
MGIC INVESTMENT CORP COM 552848103   28,211,911 2,170,147 SH   DFND 15 2,008,465 0 161,682
MGIC INVESTMENT CORP COM 552848103   1,300 100 SH   DFND 4 100 0 0
MGIC INVESTMENT CORP COM 552848103   5,382 414 SH   OTR 4 0 0 414
MGM RESORTS INTERNATIONAL COM 552953101   871,948 26,005 SH   DFND 15,22 26,005 0 0
MGM RESORTS INTERNATIONAL COM 552953101   761,299 22,705 SH   OTR 124,48 22,705 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,458,723 43,505 SH   DFND 124,22 43,505 0 0
MGM RESORTS INTERNATIONAL COM 552953101   675,160 20,136 SH   OTR 124,15 20,136 0 0
MGM RESORTS INTERNATIONAL COM 552953101   236,185 7,044 SH   OTR 15,119 7,044 0 0
MGM RESORTS INTERNATIONAL COM 552953101   306,665 9,146 SH   OTR 15,118 9,146 0 0
MGM RESORTS INTERNATIONAL COM 552953101   36,212 1,080 SH   DFND 124 1,080 0 0
MGM RESORTS INTERNATIONAL COM 552953101   580,322 17,308 SH   DFND 59 16,709 0 599
MGM RESORTS INTERNATIONAL COM 552953101   860,246 25,656 SH   OTR 49 23,600 2,056 0
MGM RESORTS INTERNATIONAL COM 552953101   6,342,267 189,152 SH   DFND 49 184,432 0 4,720
MGM RESORTS INTERNATIONAL COM 552953101   27,566,690 822,150 SH   DFND 48 822,150 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,757,541 82,241 SH   DFND 22 82,241 0 0
MGM RESORTS INTERNATIONAL COM 552953101   33,437,457 997,240 SH   DFND 15 792,908 0 204,332
MGM RESORTS INTERNATIONAL COM 552953101   178,916 5,336 SH   DFND 4 5,336 0 0
MGP INGREDIENTS INC COM 55303J106   360,522 3,389 SH   OTR 22,78 3,389 0 0
MGP INGREDIENTS INC COM 55303J106   469,668 4,415 SH   OTR 22,69 4,415 0 0
MGP INGREDIENTS INC COM 55303J106   928,059 8,724 SH   OTR 22,114 8,724 0 0
MGP INGREDIENTS INC COM 55303J106   414,350 3,895 SH   DFND 49 3,895 0 0
MGP INGREDIENTS INC COM 55303J106   4,212,648 39,600 SH   DFND 48 39,600 0 0
MGP INGREDIENTS INC COM 55303J106   3,367,778 31,658 SH   DFND 22 31,658 0 0
MGP INGREDIENTS INC COM 55303J106   9,335,164 87,753 SH   DFND 15 82,025 0 5,728
MGP INGREDIENTS INC COM 55303J106   3,085 29 SH   DFND 4 29 0 0
MICROBOT MEDICAL INC COM 59503A204   30 10 SH   DFND 10 0 0
MICROBOT MEDICAL INC COM 59503A204   452 150 SH   DFND 49 150 0 0
MICROBOT MEDICAL INC COM 59503A204   46,300 15,382 SH   DFND 48 15,382 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   3,132,729 44,594 SH   OTR 22,80 44,594 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   3,069,925 43,700 SH   DFND 15,22 43,700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   5,070,645 72,180 SH   OTR 124,48 72,180 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   7,891,464 112,334 SH   DFND 124,22 112,334 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   3,085,872 43,927 SH   OTR 124,15 43,927 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   149 2 SH   DFND 2 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   331,510 4,719 SH   OTR 15,119 4,719 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,140,790 16,239 SH   OTR 15,118 16,239 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   100,809 1,435 SH   DFND 124 1,435 0 0
MICROCHIP TECHNOLOGY INC NOTE 595017AU8   429,416 400,000 SH   DFND 111 400,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   5,291,287 75,321 SH   DFND 59 69,962 0 5,359
MICROCHIP TECHNOLOGY INC COM 595017104   17,141,984 244,014 SH   DFND 49 243,708 0 306
MICROCHIP TECHNOLOGY INC COM 595017104   10,007,604 142,457 SH   OTR 49 44,963 95,269 2,225
MICROCHIP TECHNOLOGY INC COM 595017104   109,960,147 1,565,269 SH   DFND 48 1,394,372 0 170,897
MICROCHIP TECHNOLOGY INC COM 595017104   6,473,116 92,144 SH   DFND 22 92,144 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   173,415,567 2,468,549 SH   DFND 15 1,631,788 0 836,761
MICROCHIP TECHNOLOGY INC COM 595017104   257,256 3,662 SH   DFND 4 3,662 0 0
MICRON TECHNOLOGY INC COM 595112103   4,314,224 86,319 SH   DFND 15,22 86,319 0 0
MICRON TECHNOLOGY INC COM 595112103   3,600,409 72,037 SH   OTR 124,48 72,037 0 0
MICRON TECHNOLOGY INC COM 595112103   44,784,179 896,042 SH   DFND 124,22 896,042 0 0
MICRON TECHNOLOGY INC COM 595112103   18,903,935 378,230 SH   OTR 124,15 378,230 0 0
MICRON TECHNOLOGY INC COM 595112103   79 2 SH   DFND 2 0 0
MICRON TECHNOLOGY INC COM 595112103   3,606,757 72,164 SH   OTR 124,118 72,164 0 0
MICRON TECHNOLOGY INC COM 595112103   933,976 18,687 SH   OTR 15,119 18,687 0 0
MICRON TECHNOLOGY INC COM 595112103   1,572,721 31,467 SH   OTR 15,118 31,467 0 0
MICRON TECHNOLOGY INC COM 595112103   37,852,303 757,349 SH   DFND 124 740,791 0 16,558
MICRON TECHNOLOGY INC COM 595112103   992,901 19,866 SH   DFND 59 19,425 0 441
MICRON TECHNOLOGY INC COM 595112103   184,247,822 3,686,431 SH   DFND 49 3,640,927 2,190 43,314
MICRON TECHNOLOGY INC COM 595112103   8,333,914 166,745 SH   OTR 49 108,579 58,026 140
MICRON TECHNOLOGY INC COM 595112103   157,111,130 3,143,480 SH   DFND 48 2,803,224 0 340,256
MICRON TECHNOLOGY INC COM 595112103   563,574 11,276 SH   DFND 42 11,276 0 0
MICRON TECHNOLOGY INC COM 595112103   17,700,767 354,157 SH   DFND 22 354,157 0 0
MICRON TECHNOLOGY INC COM 595112103   242,842,174 4,858,787 SH   DFND 15 3,107,351 0 1,751,436
MICRON TECHNOLOGY INC COM 595112103   4,899,140 98,022 SH   DFND 4 98,022 0 0
MICRON TECHNOLOGY INC COM 595112103   274,690 5,496 SH   OTR 4 3,559 1,937 0
MICROSOFT CORP COM 594918104   42,174,505 175,859 SH   OTR 51,48 175,859 0 0
MICROSOFT CORP COM 594918104   228,253,721 951,771 SH   OTR 51,22 951,771 0 0
MICROSOFT CORP COM 594918104   48,371,694 201,700 SH   DFND 51,22 201,700 0 0
MICROSOFT CORP COM 594918104   10,923,561 45,549 SH   OTR 40,48 45,549 0 0
MICROSOFT CORP COM 594918104   33,414,121 139,330 SH   DFND 40,22 139,330 0 0
MICROSOFT CORP COM 594918104   142,608,723 594,649 SH   DFND 15,22 594,649 0 0
MICROSOFT CORP COM 594918104   33,082,450 137,947 SH   OTR 124,48 137,947 0 0
MICROSOFT CORP COM 594918104   313,748,832 1,308,268 SH   DFND 124,22 1,308,268 0 0
MICROSOFT CORP COM 594918104   147,356,680 614,447 SH   OTR 124,15 614,447 0 0
MICROSOFT CORP COM 594918104   479,640 2,000 SH   OTR 0 2,000 0
MICROSOFT CORP COM 594918104   49,635 207 SH   DFND 207 0 0
MICROSOFT CORP COM 594918104   10,378,930 43,278 SH   OTR 15,119 43,278 0 0
MICROSOFT CORP COM 594918104   52,257,018 217,901 SH   OTR 15,118 217,901 0 0
MICROSOFT CORP COM 594918104   108,461,952 452,264 SH   DFND 124 452,264 0 0
MICROSOFT CORP COM 594918104   266,321,069 1,110,504 SH   DFND 111 0 0 1,110,504
MICROSOFT CORP COM 594918104   85,575,105 356,831 SH   DFND 59 316,443 0 40,388
MICROSOFT CORP COM 594918104   4,700,472 19,600 SH   OTR 51 19,600 0 0
MICROSOFT CORP COM 594918104   1,384,795,264 5,774,311 SH   DFND 51 3,606,312 0 2,167,999
MICROSOFT CORP COM 594918104   320,568,351 1,336,704 SH   OTR 49 384,554 344,268 607,882
MICROSOFT CORP COM 594918104   1,361,331,580 5,676,472 SH   DFND 49 5,609,955 1,346 65,171
MICROSOFT CORP COM 594918104   5,235,884,060 21,832,558 SH   DFND 48 19,407,904 0 2,424,654
MICROSOFT CORP COM 594918104   6,393,122 26,658 SH   DFND 42 26,658 0 0
MICROSOFT CORP COM 594918104   737,113,630 3,073,612 SH   DFND 40 2,668,447 0 405,165
MICROSOFT CORP COM 594918104   257,840,794 1,075,143 SH   DFND 22 1,075,143 0 0
MICROSOFT CORP COM 594918104   7,630,928,508 31,819,400 SH   DFND 15 20,252,013 0 11,567,387
MICROSOFT CORP COM 594918104   34,456,618 143,677 SH   DFND 4 143,400 0 277
MICROSOFT CORP COM 594918104   20,116,821 83,883 SH   OTR 4 25,351 55,287 3,245
MICROSTRATEGY INC NOTE 594972AC5   189,744 400,000 SH   DFND 111 400,000 0 0
MICROSTRATEGY INC-CL A CL A 594972408   108 1 SH   DFND 1 0 0
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MICROSTRATEGY INC-CL A CL A 594972408   1,931,015 13,640 SH   DFND 15 8,424 0 5,216
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MIDDLEBY CORP COM 596278101   27,970,237 208,889 SH   DFND 48 192,020 0 16,869
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MITSUBISHI UFJ FINL-SPON ADR SPON 606822104   2,948,594 442,068 SH   DFND 49 441,068 0 1,000
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104   19,543 2,930 SH   DFND 4 2,930 0 0
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MKS INSTRUMENTS INC COM 55306N104   1,662,657 19,623 SH   OTR 22,96 19,623 0 0
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MKS INSTRUMENTS INC COM 55306N104   14,404 170 SH   DFND 4 170 0 0
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MOBILEYE GLOBAL INC-A COMM 60741F104   6,872 196 SH   OTR 124,48 196 0 0
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MUELLER WATER PRODUCTS INC-A COM 624758108   8 1 SH   DFND 1 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108   3,831 356 SH   DFND 59 113 0 243
MUELLER WATER PRODUCTS INC-A COM 624758108   2,625 244 SH   DFND 49 244 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108   332,419 30,894 SH   OTR 49 25,359 5,535 0
MUELLER WATER PRODUCTS INC-A COM 624758108   4,679,481 434,896 SH   DFND 48 434,896 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108   6,946,893 645,622 SH   DFND 15 575,024 0 70,598
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MULTIPLAN CORP COM 62548M100   1,529,644 1,330,125 SH   DFND 15 1,074,328 0 255,797
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MURPHY OIL CORP COM 626717102   296,124 6,885 SH   OTR 49 6,885 0 0
MURPHY OIL CORP COM 626717102   5,582,096 129,786 SH   DFND 49 129,154 0 632
MURPHY OIL CORP COM 626717102   29,757,673 691,878 SH   DFND 48 691,878 0 0
MURPHY OIL CORP COM 626717102   4,854,410 112,867 SH   DFND 22 112,867 0 0
MURPHY OIL CORP COM 626717102   52,478,479 1,220,146 SH   DFND 15 1,142,123 0 78,023
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MURPHY USA INC COM 626755102   209,655 750 SH   OTR 22,69 750 0 0
MURPHY USA INC COM 626755102   1,699,603 6,080 SH   OTR 124,48 6,080 0 0
MURPHY USA INC COM 626755102   1,090,486 3,901 SH   DFND 124,22 3,901 0 0
MURPHY USA INC COM 626755102   140 1 SH   DFND 1 0 0
MURPHY USA INC COM 626755102   279,260 999 SH   OTR 15,119 999 0 0
MURPHY USA INC COM 626755102   839 3 SH   DFND 59 0 0 3
MURPHY USA INC COM 626755102   4,205,120 15,043 SH   DFND 49 14,997 0 46
MURPHY USA INC COM 626755102   74,358 266 SH   OTR 49 0 266 0
MURPHY USA INC COM 626755102   28,640,830 102,457 SH   DFND 48 102,457 0 0
MURPHY USA INC COM 626755102   4,463,974 15,969 SH   DFND 22 15,969 0 0
MURPHY USA INC COM 626755102   37,025,632 132,452 SH   DFND 15 124,454 0 7,998
MURPHY USA INC COM 626755102   70,444 252 SH   DFND 4 252 0 0
MURPHY USA INC COM 626755102   3,914 14 SH   OTR 4 14 0 0
MUSCLE MAKER INC COM 627333107   154,858 170,174 SH   DFND 48 170,174 0 0
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MVB FINANCIAL CORP COM 553810102   639 29 SH   DFND 59 29 0 0
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MVB FINANCIAL CORP COM 553810102   1,070,590 48,619 SH   DFND 15 43,935 0 4,684
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MYERS INDUSTRIES INC COM 628464109   283,388 12,748 SH   DFND 49 12,748 0 0
MYERS INDUSTRIES INC COM 628464109   2,139,282 96,234 SH   DFND 48 96,234 0 0
MYERS INDUSTRIES INC COM 628464109   1,668,606 75,061 SH   DFND 22 75,061 0 0
MYERS INDUSTRIES INC COM 628464109   7,016,855 315,648 SH   DFND 15 299,557 0 16,091
MYERS INDUSTRIES INC COM 628464109   3,890 175 SH   DFND 4 175 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   3 3 SH   DFND 3 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   575 500 SH   DFND 49 500 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   12,706 11,049 SH   DFND 48 11,049 0 0
MYOMO INC COM 62857J201   426 833 SH   DFND 49 833 0 0
MYOMO INC COM 62857J201   11,654 22,789 SH   DFND 48 22,789 0 0
MYOVANT SCIENCES LTD COM G637AM102   703,009 26,076 SH   DFND 48 26,076 0 0
MYOVANT SCIENCES LTD COM G637AM102   844,899 31,339 SH   DFND 15 31,339 0 0
MYR GROUP INC/DELAWARE COM 55405W104   601,585 6,534 SH   DFND 59 6,534 0 0
MYR GROUP INC/DELAWARE COM 55405W104   537,505 5,838 SH   DFND 49 5,838 0 0
MYR GROUP INC/DELAWARE COM 55405W104   3,993,720 43,377 SH   DFND 48 43,377 0 0
MYR GROUP INC/DELAWARE COM 55405W104   3,161,684 34,340 SH   DFND 22 34,340 0 0
MYR GROUP INC/DELAWARE COM 55405W104   5,859,519 63,642 SH   DFND 15 56,875 0 6,767
MYRIAD GENETICS INC COM 62855J104   418,962 28,874 SH   DFND 59 19,283 0 9,591
MYRIAD GENETICS INC COM 62855J104   407,949 28,115 SH   DFND 49 28,115 0 0
MYRIAD GENETICS INC COM 62855J104   3,071,651 211,692 SH   DFND 48 211,692 0 0
MYRIAD GENETICS INC COM 62855J104   2,446,937 168,638 SH   DFND 22 168,638 0 0
MYRIAD GENETICS INC COM 62855J104   5,397,778 372,004 SH   DFND 15 315,764 0 56,240
MYRIAD GENETICS INC COM 62855J104   27,061 1,865 SH   DFND 4 1,865 0 0
N B T BANCORP INC COM 628778102   203,292 4,682 SH   OTR 22,69 4,682 0 0
N B T BANCORP INC COM 628778102   1,184,063 27,270 SH   OTR 22,126 27,270 0 0
N B T BANCORP INC COM 628778102   1,422,613 32,764 SH   DFND 49 32,764 0 0
N B T BANCORP INC COM 628778102   4,951,790 114,044 SH   DFND 48 114,044 0 0
N B T BANCORP INC COM 628778102   3,843,452 88,518 SH   DFND 22 88,518 0 0
N B T BANCORP INC COM 628778102   12,104,324 278,773 SH   DFND 15 245,815 0 32,958
N-ABLE INC COMM 62878D100   1,787,723 173,903 SH   DFND 48 173,903 0 0
N-ABLE INC COMM 62878D100   778,659 75,745 SH   DFND 15 55,465 0 20,280
NABORS INDUSTRIES LTD SHS G6359F137   69,537 449 SH   OTR 15,119 449 0 0
NABORS INDUSTRIES LTD SHS G6359F137   774 5 SH   OTR 49 5 0 0
NABORS INDUSTRIES LTD SHS G6359F137   373,237 2,410 SH   DFND 49 2,410 0 0
NABORS INDUSTRIES LTD SHS G6359F137   3,866,175 24,964 SH   DFND 48 24,964 0 0
NABORS INDUSTRIES LTD SHS G6359F137   2,854,719 18,433 SH   DFND 22 18,433 0 0
NABORS INDUSTRIES LTD SHS G6359F137   5,728,332 36,988 SH   DFND 15 32,981 0 4,007
NABORS INDUSTRIES LTD SHS G6359F137   2,323 15 SH   DFND 4 15 0 0
NACCO INDUSTRIES-CL A CL A 629579103   402,344 10,588 SH   DFND 48 10,588 0 0
NACCO INDUSTRIES-CL A CL A 629579103   1,773,422 46,669 SH   DFND 15 44,590 0 2,079
NANO DIMENSION LTD - ADR SPON 63008G203   25,721 11,183 SH   DFND 48 11,183 0 0
NANO DIMENSION LTD - ADR SPON 63008G203   7,068 3,073 SH   DFND 15 3,073 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   39,730 4,985 SH   OTR 124,48 4,985 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   529,774 66,471 SH   DFND 124,22 66,471 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   407,259 51,099 SH   DFND 124 51,099 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,817 228 SH   DFND 59 228 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   2,702 339 SH   DFND 49 339 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,113,106 139,662 SH   DFND 48 139,662 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   279,444 35,062 SH   DFND 15 13,448 0 21,614
NANO-X IMAGING LTD ORD M70700105   737,941 99,992 SH   DFND 48 99,992 0 0
NANO-X IMAGING LTD ORD M70700105   231,540 31,374 SH   DFND 15 10,872 0 20,502
NAPCO SECURITY TECHNOLOGIES COM 630402105   230,777 8,398 SH   OTR 22,69 8,398 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   485,544 17,669 SH   OTR 22,114 17,669 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   2,089,881 76,051 SH   DFND 48 76,051 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   951,330 34,619 SH   DFND 15 21,367 0 13,252
NASDAQ INC COM 631103108   1,682,953 27,432 SH   DFND 15,22 27,432 0 0
NASDAQ INC COM 631103108   1,365,467 22,257 SH   OTR 124,15 22,257 0 0
NASDAQ INC COM 631103108   129 2 SH   DFND 2 0 0
NASDAQ INC COM 631103108   204,418 3,332 SH   OTR 15,119 3,332 0 0
NASDAQ INC COM 631103108   592,764 9,662 SH   OTR 15,118 9,662 0 0
NASDAQ INC COM 631103108   1,425,774 23,240 SH   DFND 124 23,240 0 0
NASDAQ INC COM 631103108   18,181,148 296,351 SH   DFND 59 284,626 0 11,726
NASDAQ INC COM 631103108   21,718 354 SH   OTR 49 45 309 0
NASDAQ INC COM 631103108   5,132,725 83,663 SH   DFND 49 83,532 0 131
NASDAQ INC COM 631103108   61,156,134 996,840 SH   DFND 48 891,798 0 105,042
NASDAQ INC COM 631103108   5,510,641 89,823 SH   DFND 22 89,823 0 0
NASDAQ INC COM 631103108   92,852,366 1,513,486 SH   DFND 15 990,873 0 522,613
NASDAQ INC COM 631103108   6,074 99 SH   OTR 4 0 0 99
NASDAQ INC COM 631103108   246,014 4,010 SH   DFND 4 4,010 0 0
NATERA INC COM 632307104   48,887 1,217 SH   OTR 124,15 1,217 0 0
NATERA INC COM 632307104   440,986 10,978 SH   DFND 59 10,727 0 251
NATERA INC COM 632307104   313,487 7,804 SH   DFND 49 7,804 0 0
NATERA INC COM 632307104   7,656,884 190,612 SH   DFND 48 159,529 0 31,083
NATERA INC COM 632307104   304,288 7,575 SH   DFND 22 7,575 0 0
NATERA INC COM 632307104   6,879,434 171,258 SH   DFND 15 120,624 0 50,634
NATERA INC COM 632307104   8,677 216 SH   OTR 4 0 0 216
NATHAN'S FAMOUS INC COM 632347100   39 1 SH   DFND 1 0 0
NATHAN'S FAMOUS INC COM 632347100   86,230 1,283 SH   DFND 48 1,283 0 0
NATHAN'S FAMOUS INC COM 632347100   1,286,265 19,138 SH   DFND 15 19,138 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   632,775 15,041 SH   OTR 22,86 15,041 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   5,928,462 140,919 SH   OTR 124,66 140,919 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   109,887 2,612 SH   OTR 124,48 2,612 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   2,621,045 62,302 SH   DFND 124,22 62,302 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   25 1 SH   DFND 1 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   6,240,243 148,330 SH   DFND 124 113,781 0 34,549
NATIONAL BANK HOLD-CL A CL A 633707104   1,028,612 24,450 SH   DFND 49 24,450 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   3,460,468 82,255 SH   DFND 48 82,255 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   3,274,981 77,846 SH   DFND 22 77,846 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   8,832,597 209,950 SH   DFND 15 189,640 0 20,310
NATIONAL BANK HOLD-CL A CL A 633707104   53,219 1,265 SH   DFND 4 1,265 0 0
NATIONAL BANKSHARES INC/VA COM 634865109   145,080 3,600 SH   DFND 124 3,600 0 0
NATIONAL BANKSHARES INC/VA COM 634865109   159,225 3,951 SH   DFND 48 3,951 0 0
NATIONAL BANKSHARES INC/VA COM 634865109   162,772 4,039 SH   DFND 15 4,039 0 0
NATIONAL BEVERAGE CORP COM 635017106   981,783 21,100 SH   OTR 22,126 21,100 0 0
NATIONAL BEVERAGE CORP COM 635017106   18,147 390 SH   DFND 59 256 0 134
NATIONAL BEVERAGE CORP COM 635017106   910,825 19,575 SH   DFND 49 19,575 0 0
NATIONAL BEVERAGE CORP COM 635017106   3,026,590 65,046 SH   DFND 48 65,046 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,253,727 48,436 SH   DFND 22 48,436 0 0
NATIONAL BEVERAGE CORP COM 635017106   5,601,095 120,376 SH   DFND 15 109,652 0 10,724
NATIONAL BEVERAGE CORP COM 635017106   26,057 560 SH   DFND 4 560 0 0
NATIONAL CINEMEDIA INC COM 635309107   11,498 52,265 SH   DFND 48 52,265 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   340,060 49,000 SH   OTR 22,126 49,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   29,391 4,235 SH   DFND 49 4,235 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   582,696 83,962 SH   DFND 48 83,962 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   152,055 21,910 SH   DFND 15 4,787 0 17,123
NATIONAL FUEL GAS CO COM 636180101   62 1 SH   DFND 1 0 0
NATIONAL FUEL GAS CO COM 636180101   143,944 2,274 SH   OTR 15,119 2,274 0 0
NATIONAL FUEL GAS CO COM 636180101   252,896 3,995 SH   DFND 59 3,914 0 81
NATIONAL FUEL GAS CO COM 636180101   3,053,655 48,241 SH   DFND 49 48,031 0 210
NATIONAL FUEL GAS CO COM 636180101   44,310 700 SH   OTR 49 650 50 0
NATIONAL FUEL GAS CO COM 636180101   22,542,523 356,122 SH   DFND 48 329,336 0 26,786
NATIONAL FUEL GAS CO COM 636180101   4,469,803 70,613 SH   DFND 22 70,613 0 0
NATIONAL FUEL GAS CO COM 636180101   52,204,143 824,710 SH   DFND 15 773,578 0 51,132
NATIONAL FUEL GAS CO COM 636180101   5,697 90 SH   OTR 4 90 0 0
NATIONAL FUEL GAS CO COM 636180101   77,859 1,230 SH   DFND 4 1,230 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409   2,283,866 37,863 SH   DFND 59 35,832 0 2,031
NATIONAL GRID PLC-SP ADR SPON 636274409   2,639,000 43,750 SH   DFND 49 43,700 0 50
NATIONAL GRID PLC-SP ADR SPON 636274409   74,073 1,228 SH   OTR 49 878 350 0
NATIONAL GRID PLC-SP ADR SPON 636274409   2,620,482 43,443 SH   DFND 42 43,443 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409   21,353 354 SH   DFND 4 354 0 0
NATIONAL HEALTHCARE CORP COM 635906100   696,150 11,700 SH   OTR 22,126 11,700 0 0
NATIONAL HEALTHCARE CORP COM 635906100   6,248 105 SH   DFND 49 105 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,097,137 35,246 SH   DFND 48 35,246 0 0
NATIONAL HEALTHCARE CORP COM 635906100   5,467,217 91,886 SH   DFND 15 82,826 0 9,060
NATIONAL INSTRUMENTS CORP COM 636518102   10,922 296 SH   OTR 124,15 296 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   29 1 SH   DFND 1 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   100,922 2,735 SH   OTR 15,119 2,735 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   1,063,666 28,826 SH   DFND 59 28,235 0 591
NATIONAL INSTRUMENTS CORP COM 636518102   582,836 15,795 SH   OTR 49 15,358 437 0
NATIONAL INSTRUMENTS CORP COM 636518102   2,130,458 57,736 SH   DFND 49 57,496 0 240
NATIONAL INSTRUMENTS CORP COM 636518102   18,518,745 501,863 SH   DFND 48 461,072 0 40,791
NATIONAL INSTRUMENTS CORP COM 636518102   3,725,904 100,973 SH   DFND 22 100,973 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   28,248,721 765,548 SH   DFND 15 695,446 0 70,102
NATIONAL INSTRUMENTS CORP COM 636518102   21,218 575 SH   DFND 4 575 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   1,476 40 SH   OTR 4 40 0 0
NATIONAL PRESTO INDS INC COM 637215104   65 1 SH   DFND 1 0 0
NATIONAL PRESTO INDS INC COM 637215104   753,608 11,008 SH   DFND 49 11,008 0 0
NATIONAL PRESTO INDS INC COM 637215104   970,968 14,183 SH   DFND 48 14,183 0 0
NATIONAL PRESTO INDS INC COM 637215104   711,916 10,399 SH   DFND 22 10,399 0 0
NATIONAL PRESTO INDS INC COM 637215104   3,512,135 51,302 SH   DFND 15 47,572 0 3,730
NATIONAL PRESTO INDS INC COM 637215104   38,338 560 SH   DFND 4 560 0 0
NATIONAL RESEARCH CORP COM 637372202   21 1 SH   DFND 1 0 0
NATIONAL RESEARCH CORP COM 637372202   30,288 812 SH   OTR 49 0 0 812
NATIONAL RESEARCH CORP COM 637372202   1,435,677 38,490 SH   DFND 48 38,490 0 0
NATIONAL RESEARCH CORP COM 637372202   3,390,160 90,889 SH   DFND 15 85,657 0 5,232
NATIONAL RETAIL PROPERTIES COM 637417106   4,376,303 95,636 SH   DFND 124,22 95,636 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   55 1 SH   DFND 1 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   181,942 3,976 SH   OTR 15,119 3,976 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   190,269 4,158 SH   DFND 59 4,158 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   4,380,971 95,738 SH   DFND 49 95,448 0 290
NATIONAL RETAIL PROPERTIES COM 637417106   71,065 1,553 SH   OTR 49 0 1,553 0
NATIONAL RETAIL PROPERTIES COM 637417106   36,983,324 808,202 SH   DFND 48 753,017 0 55,185
NATIONAL RETAIL PROPERTIES COM 637417106   6,842,218 149,524 SH   DFND 22 149,524 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   51,775,335 1,131,454 SH   DFND 15 1,042,171 0 89,283
NATIONAL RETAIL PROPERTIES COM 637417106   5,262 115 SH   OTR 4 115 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   120,120 2,625 SH   DFND 4 2,625 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   408,300 11,304 SH   DFND 124,22 11,304 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   36 1 SH   DFND 1 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   25,392 703 SH   OTR 15,119 703 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   4,876 135 SH   DFND 59 135 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   972,061 26,912 SH   DFND 49 26,622 0 290
NATIONAL STORAGE AFFILIATES COM 637870106   13,703,386 379,385 SH   DFND 48 353,304 0 26,081
NATIONAL STORAGE AFFILIATES COM 637870106   2,382,295 65,955 SH   DFND 22 65,955 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   13,099,460 362,665 SH   DFND 15 318,653 0 44,012
NATIONAL STORAGE AFFILIATES COM 637870106   10,294 285 SH   DFND 4 285 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   37,529 1,039 SH   OTR 4 1,039 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   5,222,910 134,750 SH   OTR 124,66 134,750 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   2,464,865 63,593 SH   OTR 124,48 63,593 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   66,076,498 1,704,760 SH   DFND 124,22 1,704,760 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   34 1 SH   DFND 1 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   14,171,586 365,624 SH   DFND 124 261,850 0 103,774
NATIONAL VISION HOLDINGS INC NOTE 63845RAB3   344,823 250,000 SH   DFND 111 250,000 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   331,476 8,552 SH   DFND 59 8,219 0 333
NATIONAL VISION HOLDINGS INC COM 63845R107   400,585 10,335 SH   OTR 49 9,645 690 0
NATIONAL VISION HOLDINGS INC COM 63845R107   2,201,490 56,798 SH   DFND 49 56,798 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   7,998,901 206,370 SH   DFND 48 206,370 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   1,373,577 35,438 SH   DFND 42 35,438 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   1,499,159 38,678 SH   DFND 40 794 0 37,884
NATIONAL VISION HOLDINGS INC COM 63845R107   6,321,097 163,083 SH   DFND 22 163,083 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   12,750,645 328,964 SH   DFND 15 272,968 0 55,996
NATIONAL VISION HOLDINGS INC COM 63845R107   67,636 1,745 SH   DFND 4 1,745 0 0
NATIONAL WESTERN LIFE GROU-A CL A 638517102   216 1 SH   DFND 1 0 0
NATIONAL WESTERN LIFE GROU-A CL A 638517102   168,600 600 SH   OTR 22,126 600 0 0
NATIONAL WESTERN LIFE GROU-A CL A 638517102   7,587 27 SH   DFND 49 27 0 0
NATIONAL WESTERN LIFE GROU-A CL A 638517102   1,776,763 6,323 SH   DFND 48 6,323 0 0
NATIONAL WESTERN LIFE GROU-A CL A 638517102   2,857,489 10,169 SH   DFND 15 8,305 0 1,864
NATL HEALTH INVESTORS INC COM 63633D104   47 1 SH   DFND 1 0 0
NATL HEALTH INVESTORS INC COM 63633D104   23,180,145 443,894 SH   DFND 124 443,894 0 0
NATL HEALTH INVESTORS INC COM 63633D104   4,491 86 SH   DFND 49 86 0 0
NATL HEALTH INVESTORS INC COM 63633D104   7,300,774 139,808 SH   DFND 48 139,808 0 0
NATL HEALTH INVESTORS INC COM 63633D104   8,204,128 157,107 SH   DFND 15 126,014 0 31,093
NATURA &CO HOLDING-ADR ADS 63884N108   18 4 SH   DFND 4 0 0
NATURA &CO HOLDING-ADR ADS 63884N108   245,563 56,712 SH   DFND 49 56,712 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109   159,294 13,900 SH   DFND 124 13,900 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109   82,099 7,164 SH   DFND 48 7,164 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109   106,337 9,279 SH   DFND 15 9,279 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   6 1 SH   DFND 1 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   13,381 1,464 SH   DFND 49 1,464 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   221,919 24,280 SH   DFND 48 24,280 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,744,351 190,848 SH   DFND 15 187,673 0 3,175
NATURAL HEALTH TRENDS CORP COM 63888P406   2 1 SH   DFND 1 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   43,393 12,651 SH   DFND 48 12,651 0 0
NATURES SUNSHINE PRODS INC COM 639027101   5 1 SH   DFND 1 0 0
NATURES SUNSHINE PRODS INC COM 639027101   267,513 32,153 SH   DFND 48 32,153 0 0
NATURES SUNSHINE PRODS INC COM 639027101   87,984 10,575 SH   DFND 15 4,810 0 5,765
NATWEST GROUP PLC -SPON ADR SPON 639057207   94,826 14,679 SH   DFND 59 13,592 0 1,087
NATWEST GROUP PLC -SPON ADR SPON 639057207   743,178 115,043 SH   DFND 49 114,705 0 338
NATWEST GROUP PLC -SPON ADR SPON 639057207   24,768 3,834 SH   DFND 42 3,834 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057207   2,907 450 SH   DFND 4 450 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   185,539 103,077 SH   DFND 48 103,077 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   56,488 31,382 SH   DFND 15 10,776 0 20,606
NAUTILUS INC COM 63910B102   23,606 15,429 SH   DFND 48 15,429 0 0
NAVIENT CORP COM 63938C108   10 1 SH   DFND 1 0 0
NAVIENT CORP COM 63938C108   154,893 9,416 SH   OTR 15,119 9,416 0 0
NAVIENT CORP COM 63938C108   2,534,748 154,088 SH   DFND 49 153,587 0 501
NAVIENT CORP COM 63938C108   8,036,450 488,538 SH   DFND 48 488,538 0 0
NAVIENT CORP COM 63938C108   1,343,175 81,652 SH   DFND 22 81,652 0 0
NAVIENT CORP COM 63938C108   17,383,209 1,056,730 SH   DFND 15 980,767 0 75,963
NAVIENT CORP COM 63938C108   7,814 475 SH   DFND 4 475 0 0
NAVIENT CORP COM 63938C108   6,004 365 SH   OTR 4 365 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   116,006 33,050 SH   DFND 48 33,050 0 0
NCINO INC COM 63947X101   392,608 14,849 SH   OTR 22,86 14,849 0 0
NCINO INC COM 63947X101   458,285 17,333 SH   OTR 124,48 17,333 0 0
NCINO INC COM 63947X101   9,018,499 341,093 SH   DFND 124,22 341,093 0 0
NCINO INC COM 63947X101   5,314 201 SH   OTR 124,15 201 0 0
NCINO INC COM 63947X101   2,480,310 93,809 SH   DFND 124 73,449 0 20,360
NCINO INC COM 63947X101   124,030 4,691 SH   DFND 59 4,585 0 106
NCINO INC COM 63947X101   8,752 331 SH   OTR 49 0 331 0
NCINO INC COM 63947X101   26,704 1,010 SH   DFND 49 1,010 0 0
NCINO INC COM 63947X101   3,759,927 142,206 SH   DFND 48 118,239 0 23,967
NCINO INC COM 63947X101   261,201 9,879 SH   DFND 42 9,879 0 0
NCINO INC COM 63947X101   10,524,812 398,064 SH   DFND 15 362,300 0 35,764
NCINO INC COM 63947X101   6,372 241 SH   OTR 4 0 0 241
NCR CORPORATION COM 62886E108   1,381 59 SH   OTR 124,15 59 0 0
NCR CORPORATION COM 62886E108   102,302 4,370 SH   OTR 15,119 4,370 0 0
NCR CORPORATION COM 62886E108   212,656 9,084 SH   DFND 59 9,069 0 15
NCR CORPORATION COM 62886E108   1,331,912 56,895 SH   DFND 49 56,615 0 280
NCR CORPORATION COM 62886E108   1,697,272 72,502 SH   OTR 49 71,121 1,381 0
NCR CORPORATION COM 62886E108   12,311,061 525,889 SH   DFND 48 487,015 0 38,874
NCR CORPORATION COM 62886E108   2,453,040 104,786 SH   DFND 22 104,786 0 0
NCR CORPORATION COM 62886E108   17,406,857 743,565 SH   DFND 15 673,185 0 70,380
NCR CORPORATION COM 62886E108   2,692 115 SH   OTR 4 115 0 0
NCR CORPORATION COM 62886E108   38,978 1,665 SH   DFND 4 1,665 0 0
NECESSITY RETAIL REIT INC/TH COM 02607T109   6 1 SH   DFND 1 0 0
NECESSITY RETAIL REIT INC/TH COM 02607T109   2,640,214 445,230 SH   DFND 48 445,230 0 0
NECESSITY RETAIL REIT INC/TH COM 02607T109   900,530 151,860 SH   DFND 15 55,966 0 95,894
NEKTAR THERAPEUTICS COM 640268108   64,017 28,326 SH   DFND 49 28,326 0 0
NEKTAR THERAPEUTICS COM 640268108   1,046,145 462,896 SH   DFND 48 462,896 0 0
NEKTAR THERAPEUTICS COM 640268108   867,024 383,639 SH   DFND 22 383,639 0 0
NEKTAR THERAPEUTICS COM 640268108   1,694,331 749,704 SH   DFND 15 616,824 0 132,880
NEKTAR THERAPEUTICS COM 640268108   15,436 6,830 SH   DFND 4 6,830 0 0
NELNET INC-CL A CL A 64031N108   54 1 SH   DFND 1 0 0
NELNET INC-CL A CL A 64031N108   1,116,225 12,300 SH   OTR 22,126 12,300 0 0
NELNET INC-CL A CL A 64031N108   6,897 76 SH   DFND 59 76 0 0
NELNET INC-CL A CL A 64031N108   176,418 1,944 SH   DFND 49 1,944 0 0
NELNET INC-CL A CL A 64031N108   3,707,773 40,857 SH   DFND 48 40,857 0 0
NELNET INC-CL A CL A 64031N108   5,383,835 59,326 SH   DFND 15 47,967 0 11,359
NEOGAMES SA SHS L6673X107   342,405 28,089 SH   DFND 48 28,089 0 0
NEOGAMES SA SHS L6673X107   47,736 3,916 SH   DFND 15 1,713 0 2,203
NEOGEN CORP COM 640491106   393,010 25,805 SH   OTR 22,71 25,805 0 0
NEOGEN CORP COM 640491106   11 1 SH   DFND 1 0 0
NEOGEN CORP COM 640491106   27,582 1,811 SH   OTR 15,119 1,811 0 0
NEOGEN CORP COM 640491106   137,725 9,043 SH   DFND 59 6,658 0 2,385
NEOGEN CORP COM 640491106   192,934 12,668 SH   OTR 49 8,011 0 4,657
NEOGEN CORP COM 640491106   2,342,359 153,799 SH   DFND 49 153,439 0 360
NEOGEN CORP COM 640491106   15,385,346 1,010,200 SH   DFND 48 1,010,200 0 0
NEOGEN CORP COM 640491106   2,517,016 165,267 SH   DFND 22 165,267 0 0
NEOGEN CORP COM 640491106   12,606,861 827,765 SH   DFND 15 742,757 0 85,008
NEOGEN CORP COM 640491106   73,180 4,805 SH   DFND 4 4,805 0 0
NEOGEN CORP COM 640491106   762 50 SH   OTR 4 50 0 0
NEOGENOMICS INC COM 64049M209   92 10 SH   DFND 10 0 0
NEOGENOMICS INC COM 64049M209   142,527 15,425 SH   DFND 49 15,425 0 0
NEOGENOMICS INC COM 64049M209   20,346 2,202 SH   OTR 49 0 2,202 0
NEOGENOMICS INC COM 64049M209   3,105,610 336,105 SH   DFND 48 336,105 0 0
NEOGENOMICS INC COM 64049M209   2,387,505 258,388 SH   DFND 22 258,388 0 0
NEOGENOMICS INC COM 64049M209   4,296,896 465,032 SH   DFND 15 379,071 0 85,961
NEOGENOMICS INC COM 64049M209   5,729 620 SH   DFND 4 620 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   7,315 14,372 SH   DFND 48 14,372 0 0
NEOVOLTA INC COM 640655106   59,466 21,314 SH   DFND 48 21,314 0 0
NERDWALLET INC-CL A COM 64082B102   673,834 70,191 SH   DFND 48 70,191 0 0
NERDWALLET INC-CL A COM 64082B102   83,530 8,701 SH   DFND 15 4,460 0 4,241
NERDY INC CL A 64081V109   310,336 137,927 SH   DFND 48 137,927 0 0
NERDY INC CL A 64081V109   41,076 18,256 SH   DFND 15 9,403 0 8,853
NETAPP INC COM 64110D104   1,652,971 27,522 SH   OTR 22,80 27,522 0 0
NETAPP INC COM 64110D104   1,096,696 18,260 SH   DFND 15,22 18,260 0 0
NETAPP INC COM 64110D104   2,389,727 39,789 SH   DFND 124,22 39,789 0 0
NETAPP INC COM 64110D104   1,076,936 17,931 SH   OTR 124,15 17,931 0 0
NETAPP INC COM 64110D104   39 1 SH   DFND 1 0 0
NETAPP INC COM 64110D104   160,060 2,665 SH   OTR 15,119 2,665 0 0
NETAPP INC COM 64110D104   412,372 6,866 SH   OTR 15,118 6,866 0 0
NETAPP INC COM 64110D104   125,109 2,083 SH   DFND 59 1,949 0 134
NETAPP INC COM 64110D104   106,967 1,781 SH   OTR 49 550 1,231 0
NETAPP INC COM 64110D104   2,972,309 49,489 SH   DFND 49 49,323 0 166
NETAPP INC COM 64110D104   38,409,271 639,515 SH   DFND 48 569,199 0 70,316
NETAPP INC COM 64110D104   2,964,862 49,365 SH   DFND 22 49,365 0 0
NETAPP INC COM 64110D104   84,781,837 1,411,619 SH   DFND 15 1,072,816 0 338,803
NETAPP INC COM 64110D104   130,751 2,177 SH   DFND 4 2,177 0 0
NETEASE INC-ADR SPON 64110W102   536,082 7,381 SH   DFND 124,22 7,381 0 0
NETEASE INC-ADR SPON 64110W102   39 1 SH   DFND 1 0 0
NETEASE INC-ADR SPON 64110W102   586,692 8,078 SH   DFND 59 7,583 0 495
NETEASE INC-ADR SPON 64110W102   770,677 10,611 SH   DFND 49 10,611 0 0
NETEASE INC-ADR SPON 64110W102   240,478 3,311 SH   DFND 15 3,311 0 0
NETFLIX INC COM 64110L106   3,155,216 10,700 SH   DFND 51,22 10,700 0 0
NETFLIX INC COM 64110L106   10,468,535 35,501 SH   DFND 15,22 35,501 0 0
NETFLIX INC COM 64110L106   838,344 2,843 SH   OTR 124,48 2,843 0 0
NETFLIX INC COM 64110L106   50,250,501 170,410 SH   DFND 124,22 170,410 0 0
NETFLIX INC COM 64110L106   9,790,311 33,201 SH   OTR 124,15 33,201 0 0
NETFLIX INC COM 64110L106   265 1 SH   DFND 1 0 0
NETFLIX INC COM 64110L106   626,030 2,123 SH   OTR 15,119 2,123 0 0
NETFLIX INC COM 64110L106   3,834,030 13,002 SH   OTR 15,118 13,002 0 0
NETFLIX INC COM 64110L106   7,411,514 25,134 SH   DFND 124 25,134 0 0
NETFLIX INC COM 64110L106   5,536,667 18,776 SH   DFND 59 16,079 0 2,697
NETFLIX INC COM 64110L106   979,002 3,320 SH   DFND 51 3,320 0 0
NETFLIX INC COM 64110L106   52,871,104 179,297 SH   DFND 49 178,010 24 1,263
NETFLIX INC COM 64110L106   6,323,702 21,445 SH   OTR 49 9,994 11,451 0
NETFLIX INC COM 64110L106   380,245,106 1,289,491 SH   DFND 48 1,150,928 0 138,563
NETFLIX INC COM 64110L106   50,424 171 SH   DFND 42 171 0 0
NETFLIX INC COM 64110L106   16,396,213 55,603 SH   DFND 22 55,603 0 0
NETFLIX INC COM 64110L106   485,816,274 1,647,505 SH   DFND 15 940,092 0 707,413
NETFLIX INC COM 64110L106   57,207 194 SH   OTR 4 91 7 96
NETFLIX INC COM 64110L106   783,201 2,656 SH   DFND 4 2,656 0 0
NETGEAR INC COM 64111Q104   296,298 16,361 SH   DFND 49 16,361 0 0
NETGEAR INC COM 64111Q104   1,422,975 78,574 SH   DFND 48 78,574 0 0
NETGEAR INC COM 64111Q104   1,081,258 59,705 SH   DFND 22 59,705 0 0
NETGEAR INC COM 64111Q104   2,041,812 112,745 SH   DFND 15 92,786 0 19,959
NETGEAR INC COM 64111Q104   7,153 395 SH   DFND 4 395 0 0
NETSCOUT SYSTEMS INC COM 64115T104   22,497 692 SH   OTR 124,48 692 0 0
NETSCOUT SYSTEMS INC COM 64115T104   77,699 2,390 SH   DFND 124 2,390 0 0
NETSCOUT SYSTEMS INC COM 64115T104   616,227 18,955 SH   DFND 49 18,955 0 0
NETSCOUT SYSTEMS INC COM 64115T104   6,174,364 189,922 SH   DFND 48 189,922 0 0
NETSCOUT SYSTEMS INC COM 64115T104   4,602,993 141,587 SH   DFND 22 141,587 0 0
NETSCOUT SYSTEMS INC COM 64115T104   11,363,253 349,531 SH   DFND 15 296,887 0 52,644
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NETSTREIT CORP COM 64119V303   17 1 SH   DFND 1 0 0
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NETSTREIT CORP COM 64119V303   2,466,906 134,583 SH   DFND 15 100,407 0 34,176
NEUROCRINE BIOSCIENCES INC COM 64125C109   794,037 6,648 SH   OTR 22,87 6,648 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   348,287 2,916 SH   OTR 22,69 2,916 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,853,541 23,891 SH   OTR 124,48 23,891 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   56,375,799 472,001 SH   DFND 124,22 472,001 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   160,886 1,347 SH   OTR 124,15 1,347 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   96,269 806 SH   OTR 15,119 806 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   16,402,098 137,325 SH   DFND 124 42,566 0 94,759
NEUROCRINE BIOSCIENCES INC COM 64125C109   427,237 3,577 SH   DFND 59 2,648 0 929
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,877,785 65,956 SH   DFND 49 65,750 0 206
NEUROCRINE BIOSCIENCES INC COM 64125C109   376,833 3,155 SH   OTR 49 2,255 900 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   44,704,720 374,286 SH   DFND 48 343,878 0 30,408
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,349,075 11,295 SH   DFND 42 11,295 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,153,882 76,640 SH   DFND 22 76,640 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   60,092,294 503,117 SH   DFND 15 366,417 0 136,700
NEUROCRINE BIOSCIENCES INC COM 64125C109   210,573 1,763 SH   DFND 4 1,763 0 0
NEURONETICS INC COM 64131A105   423,742 61,680 SH   DFND 48 61,680 0 0
NEVRO CORP COM 64157F103   6,653 168 SH   OTR 49 0 168 0
NEVRO CORP COM 64157F103   198 5 SH   DFND 49 5 0 0
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NEVRO CORP COM 64157F103   1,028,966 25,984 SH   DFND 15 10,796 0 15,188
NEW FORTRESS ENERGY INC COM 644393100   344,917 8,131 SH   DFND 124,22 8,131 0 0
NEW FORTRESS ENERGY INC COM 644393100   25,961 612 SH   OTR 124,15 612 0 0
NEW FORTRESS ENERGY INC COM 644393100   266,737 6,288 SH   DFND 49 6,288 0 0
NEW FORTRESS ENERGY INC COM 644393100   3,837,440 90,463 SH   DFND 48 72,740 0 17,723
NEW FORTRESS ENERGY INC COM 644393100   27,870 657 SH   DFND 22 657 0 0
NEW FORTRESS ENERGY INC COM 644393100   3,464,102 81,662 SH   DFND 15 54,620 0 27,042
NEW GOLD INC COM 644535106   1 1 SH   DFND 1 0 0
NEW GOLD INC COM 644535106   31,602 32,247 SH   DFND 48 32,247 0 0
NEW GOLD INC COM 644535106   23,293 23,768 SH   DFND 15 23,768 0 0
NEW JERSEY RESOURCES CORP COM 646025106   109,164 2,200 SH   OTR 124,48 2,200 0 0
NEW JERSEY RESOURCES CORP COM 646025106   2,153,806 43,406 SH   DFND 124,22 43,406 0 0
NEW JERSEY RESOURCES CORP COM 646025106   45,461 916 SH   DFND 916 0 0
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NEW JERSEY RESOURCES CORP COM 646025106   132,436 2,669 SH   OTR 15,119 2,669 0 0
NEW JERSEY RESOURCES CORP COM 646025106   6,719,276 135,415 SH   DFND 59 121,066 0 14,349
NEW JERSEY RESOURCES CORP COM 646025106   2,617,008 52,741 SH   DFND 49 52,461 0 280
NEW JERSEY RESOURCES CORP COM 646025106   2,779 56 SH   OTR 49 43 13 0
NEW JERSEY RESOURCES CORP COM 646025106   22,900,622 461,520 SH   DFND 48 461,520 0 0
NEW JERSEY RESOURCES CORP COM 646025106   3,646,326 73,485 SH   DFND 22 73,485 0 0
NEW JERSEY RESOURCES CORP COM 646025106   34,629,550 697,895 SH   DFND 15 630,136 0 67,759
NEW JERSEY RESOURCES CORP COM 646025106   92,789 1,870 SH   DFND 4 1,870 0 0
NEW RELIC INC COM 64829B100   37,483 664 SH   OTR 124,15 664 0 0
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NEW RELIC INC NOTE 64829BAB6   294,555 300,000 SH   DFND 111 300,000 0 0
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NEW RELIC INC COM 64829B100   5,667,749 100,403 SH   DFND 48 83,262 0 17,141
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NEW RELIC INC COM 64829B100   13,207,832 233,974 SH   DFND 15 205,824 0 28,150
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NEWELL BRANDS INC COM 651229106   377,476 28,859 SH   DFND 15,22 28,859 0 0
NEWELL BRANDS INC COM 651229106   446,355 34,125 SH   OTR 124,48 34,125 0 0
NEWELL BRANDS INC COM 651229106   5,552,813 424,527 SH   DFND 124,22 424,527 0 0
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NEWMONT CORP COM 651639106   1,094,804 23,195 SH   OTR 15,118 23,195 0 0
NEWMONT CORP COM 651639106   13,450,395 284,966 SH   DFND 124 36,579 0 248,387
NEWMONT CORP COM 651639106   105 2 SH   DFND 59 2 0 0
NEWMONT CORP COM 651639106   3,345,914 70,888 SH   OTR 49 31,182 38,706 1,000
NEWMONT CORP COM 651639106   12,477,084 264,345 SH   DFND 49 263,930 0 415
NEWMONT CORP COM 651639106   108,961,011 2,308,496 SH   DFND 48 2,063,936 0 244,560
NEWMONT CORP COM 651639106   4,699,562 99,567 SH   DFND 22 99,567 0 0
NEWMONT CORP COM 651639106   133,093,899 2,819,786 SH   DFND 15 1,558,277 0 1,261,509
NEWMONT CORP COM 651639106   195,880 4,150 SH   DFND 4 4,150 0 0
NEWMONT CORP COM 651639106   32,710 693 SH   OTR 4 140 41 512
NEWPARK RESOURCES INC COM 651718504   881,917 212,510 SH   DFND 48 212,510 0 0
NEWPARK RESOURCES INC COM 651718504   551,369 132,860 SH   DFND 15 58,927 0 73,933
NEWS CORP - CLASS A CL A 65249B109   540,758 29,712 SH   DFND 15,22 29,712 0 0
NEWS CORP - CLASS A CL A 65249B109   3,363,615 184,814 SH   DFND 124,22 184,814 0 0
NEWS CORP - CLASS A CL A 65249B109   406,879 22,356 SH   OTR 124,15 22,356 0 0
NEWS CORP - CLASS A CL A 65249B109   366 20 SH   DFND 20 0 0
NEWS CORP - CLASS A CL A 65249B109   118,700 6,522 SH   OTR 15,119 6,522 0 0
NEWS CORP - CLASS A CL A 65249B109   208,117 11,435 SH   OTR 15,118 11,435 0 0
NEWS CORP - CLASS A CL A 65249B109   33,397 1,835 SH   DFND 124 1,835 0 0
NEWS CORP - CLASS A CL A 65249B109   101 6 SH   DFND 59 6 0 0
NEWS CORP - CLASS A CL A 65249B109   3,663,132 201,271 SH   DFND 49 200,546 0 725
NEWS CORP - CLASS A CL A 65249B109   181,618 9,979 SH   OTR 49 9,573 406 0
NEWS CORP - CLASS A CL A 65249B109   22,531,782 1,238,010 SH   DFND 48 1,121,776 0 116,234
NEWS CORP - CLASS A CL A 65249B109   1,708,798 93,890 SH   DFND 22 93,890 0 0
NEWS CORP - CLASS A CL A 65249B109   34,615,181 1,901,933 SH   DFND 15 1,347,178 0 554,755
NEWS CORP - CLASS A CL A 65249B109   92,056 5,058 SH   DFND 4 5,058 0 0
NEWS CORP - CLASS A CL A 65249B109   1,511 83 SH   OTR 4 0 83 0
NEWS CORP - CLASS B CL B 65249B208   173,318 9,399 SH   DFND 15,22 9,399 0 0
NEWS CORP - CLASS B CL B 65249B208   223,972 12,146 SH   OTR 124,15 12,146 0 0
NEWS CORP - CLASS B CL B 65249B208   50,858 2,758 SH   OTR 15,119 2,758 0 0
NEWS CORP - CLASS B CL B 65249B208   54,859 2,975 SH   OTR 15,118 2,975 0 0
NEWS CORP - CLASS B CL B 65249B208   77,227 4,188 SH   DFND 49 4,166 0 22
NEWS CORP - CLASS B CL B 65249B208   6,694 363 SH   OTR 49 0 363 0
NEWS CORP - CLASS B CL B 65249B208   7,287,267 395,188 SH   DFND 48 358,538 0 36,650
NEWS CORP - CLASS B CL B 65249B208   221,944 12,036 SH   DFND 22 12,036 0 0
NEWS CORP - CLASS B CL B 65249B208   5,651,325 306,471 SH   DFND 15 203,003 0 103,468
NEXGEN ENERGY LTD COM 65340P106   16,721,527 3,774,611 SH   DFND 124,22 3,774,611 0 0
NEXGEN ENERGY LTD COM 65340P106   12,660,550 2,857,912 SH   DFND 124 2,857,912 0 0
NEXGEN ENERGY LTD COM 65340P106   78,788 17,785 SH   DFND 48 17,785 0 0
NEXPOINT REAL ESTATE FINANCE COM 65342V101   2,225 140 SH   DFND 49 140 0 0
NEXPOINT REAL ESTATE FINANCE COM 65342V101   322,694 20,308 SH   DFND 48 20,308 0 0
NEXPOINT REAL ESTATE FINANCE COM 65342V101   93,100 5,859 SH   DFND 15 1,419 0 4,440
NEXPOINT RESIDENTIAL COM 65341D102   710,377 16,323 SH   DFND 49 16,323 0 0
NEXPOINT RESIDENTIAL COM 65341D102   3,358,308 77,167 SH   DFND 48 77,167 0 0
NEXPOINT RESIDENTIAL COM 65341D102   2,055,798 47,238 SH   DFND 22 47,238 0 0
NEXPOINT RESIDENTIAL COM 65341D102   5,783,590 132,895 SH   DFND 15 122,003 0 10,892
NEXPOINT RESIDENTIAL COM 65341D102   6,310 145 SH   DFND 4 145 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   1,059,632 6,054 SH   OTR 22,80 6,054 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   5,251 30 SH   OTR 124,15 30 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   165,753 947 SH   OTR 15,119 947 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   771,967 4,410 SH   DFND 59 4,349 0 61
NEXSTAR MEDIA GROUP INC COMM 65336K103   1,709,693 9,768 SH   DFND 49 9,684 0 84
NEXSTAR MEDIA GROUP INC COMM 65336K103   142,474 814 SH   OTR 49 340 474 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   25,437,285 145,331 SH   DFND 48 133,912 0 11,419
NEXSTAR MEDIA GROUP INC COMM 65336K103   5,515,895 31,514 SH   DFND 22 31,514 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   44,432,241 253,855 SH   DFND 15 235,741 0 18,114
NEXSTAR MEDIA GROUP INC COMM 65336K103   19,078 109 SH   DFND 4 109 0 0
NEXTDECADE CORP COM 65342K105   2,188 443 SH   DFND 49 443 0 0
NEXTDECADE CORP COM 65342K105   554,090 112,164 SH   DFND 48 112,164 0 0
NEXTDECADE CORP COM 65342K105   56,484 11,434 SH   DFND 15 5,002 0 6,432
NEXTDOOR HOLDINGS INC COM 65345M108   197,552 95,899 SH   DFND 48 95,899 0 0
NEXTERA ENERGY INC COM 65339F101   5,445,955 65,143 SH   OTR 40,48 65,143 0 0
NEXTERA ENERGY INC COM 65339F101   17,340,479 207,422 SH   DFND 40,22 207,422 0 0
NEXTERA ENERGY INC COM 65339F101   13,302,850 159,125 SH   DFND 15,22 159,125 0 0
NEXTERA ENERGY INC COM 65339F101   6,610,001 79,067 SH   OTR 124,48 79,067 0 0
NEXTERA ENERGY INC COM 65339F101   34,650,110 414,475 SH   DFND 124,22 414,475 0 0
NEXTERA ENERGY INC COM 65339F101   11,283,659 134,972 SH   OTR 124,15 134,972 0 0
NEXTERA ENERGY INC COM 65339F101   88 1 SH   DFND 1 0 0
NEXTERA ENERGY INC COM 65339F101   2,030,477 24,288 SH   OTR 15,119 24,288 0 0
NEXTERA ENERGY INC COM 65339F101   4,883,160 58,411 SH   OTR 15,118 58,411 0 0
NEXTERA ENERGY INC COM 65339F101   4,894,195 58,543 SH   DFND 124 58,543 0 0
NEXTERA ENERGY INC COM 65339F101   39,707,921 474,975 SH   DFND 59 439,783 0 35,192
NEXTERA ENERGY INC COM 65339F101   245,637,450 2,938,247 SH   DFND 49 2,909,161 2,382 26,704
NEXTERA ENERGY INC COM 65339F101   38,022,282 454,812 SH   OTR 49 257,139 188,591 9,082
NEXTERA ENERGY INC COM 65339F101   450,640,199 5,390,433 SH   DFND 48 4,774,578 0 615,855
NEXTERA ENERGY INC COM 65339F101   74,941,548 896,430 SH   DFND 40 896,430 0 0
NEXTERA ENERGY INC COM 65339F101   26,660,124 318,901 SH   DFND 22 318,901 0 0
NEXTERA ENERGY INC COM 65339F101   673,885,054 8,060,826 SH   DFND 15 4,912,659 0 3,148,167
NEXTERA ENERGY INC COM 65339F101   5,846,984 69,940 SH   DFND 4 69,640 0 300
NEXTERA ENERGY INC COM 65339F101   2,146,012 25,670 SH   OTR 4 3,606 20,896 1,168
NEXTERA ENERGY PARTNERS LP COM 65341B106   3,465,740 49,447 SH   OTR 124,48 49,447 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   27,249,240 388,775 SH   DFND 124,22 388,775 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   44 1 SH   DFND 1 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   2,251,081 32,117 SH   OTR 124,118 32,117 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   27,409,956 391,068 SH   DFND 124 315,198 0 75,870
NEXTERA ENERGY PARTNERS LP COM 65341B106   577,682 8,242 SH   OTR 49 2,722 5,500 20
NEXTERA ENERGY PARTNERS LP COM 65341B106   4,657,971 66,457 SH   DFND 49 65,657 110 690
NEXTERA ENERGY PARTNERS LP COM 65341B106   2,103 30 SH   OTR 4 30 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   56,072 800 SH   DFND 4 800 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   39,983 2,129 SH   DFND 49 2,129 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   2,823,798 150,362 SH   DFND 48 150,362 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   2,146,047 114,273 SH   DFND 22 114,273 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   4,242,120 225,885 SH   DFND 15 190,436 0 35,449
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   10,380,706 1,123,453 SH   DFND 124,22 1,123,453 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   7,729,583 836,535 SH   DFND 124 836,535 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   5,572 603 SH   DFND 59 603 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   4,315 467 SH   DFND 49 467 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   4,517,796 488,939 SH   DFND 48 488,939 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   5,526,278 598,082 SH   DFND 15 519,714 0 78,368
NEXTNAV INC COMM 65345N106   413,628 141,170 SH   DFND 48 141,170 0 0
NEXTNAV INC COMM 65345N106   66,508 22,699 SH   DFND 15 10,299 0 12,400
NEXTPLAY TECHNOLOGIES INC COM 65344G102   13,204 115,323 SH   DFND 48 115,323 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   4,593 915 SH   DFND 49 915 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   517,647 103,117 SH   DFND 48 103,117 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   147,503 29,383 SH   DFND 15 12,193 0 17,190
NI HOLDINGS INC COM 65342T106   274,928 20,718 SH   DFND 48 20,718 0 0
NI HOLDINGS INC COM 65342T106   63,378 4,776 SH   DFND 15 927 0 3,849
NICE LTD - SPON ADR SPON 653656108   170 1 SH   DFND 1 0 0
NICE LTD - SPON ADR SPON 653656108   1,080,726 5,620 SH   DFND 59 5,211 0 409
NICE LTD - SPON ADR SPON 653656108   1,010,344 5,254 SH   DFND 49 5,248 0 6
NICE LTD - SPON ADR SPON 653656108   221,914 1,154 SH   OTR 49 1,000 154 0
NICE LTD - SPON ADR SPON 653656108   7,115 37 SH   DFND 4 37 0 0
NICOLET BANKSHARES INC COM 65406E102   7,500 94 SH   DFND 59 94 0 0
NICOLET BANKSHARES INC COM 65406E102   79,790 1,000 SH   DFND 49 1,000 0 0
NICOLET BANKSHARES INC COM 65406E102   2,459,048 30,819 SH   DFND 48 30,819 0 0
NICOLET BANKSHARES INC COM 65406E102   1,552,155 19,453 SH   DFND 15 10,922 0 8,531
NIGHTHAWK BIOSCIENCES INC COM 42237K409   11,751 14,596 SH   DFND 48 14,596 0 0
NIKE INC -CL B CL B 654106103   26,634,401 227,625 SH   OTR 51,48 227,625 0 0
NIKE INC -CL B CL B 654106103   32,797,903 280,300 SH   DFND 51,22 280,300 0 0
NIKE INC -CL B CL B 654106103   149,010,129 1,273,482 SH   OTR 51,22 1,273,482 0 0
NIKE INC -CL B CL B 654106103   1,041,389 8,900 SH Put OTR 40,48 0 0 0
NIKE INC -CL B CL B 654106103   11,776,822 100,648 SH   DFND 15,22 100,648 0 0
NIKE INC -CL B CL B 654106103   12,070,167 103,155 SH   OTR 124,15 103,155 0 0
NIKE INC -CL B CL B 654106103   293 3 SH   DFND 3 0 0
NIKE INC -CL B CL B 654106103   1,002,542 8,568 SH   OTR 15,119 8,568 0 0
NIKE INC -CL B CL B 654106103   4,297,309 36,726 SH   OTR 15,118 36,726 0 0
NIKE INC -CL B CL B 654106103   15,131,421 129,317 SH   DFND 59 113,876 0 15,441
NIKE INC -CL B CL B 654106103   934,254,059 7,984,395 SH   DFND 51 5,212,240 0 2,772,155
NIKE INC -CL B CL B 654106103   25,449,325 217,497 SH   OTR 49 152,230 64,228 1,039
NIKE INC -CL B CL B 654106103   218,284,495 1,865,520 SH   DFND 49 1,848,684 455 16,381
NIKE INC -CL B CL B 654106103   426,462,486 3,644,667 SH   DFND 48 3,247,412 0 397,255
NIKE INC -CL B CL B 654106103   8,998,069 76,900 SH Put DFND 40 0 0 0
NIKE INC -CL B CL B 654106103   31,826,720 272,000 SH   DFND 40 272,000 0 0
NIKE INC -CL B CL B 654106103   29,686,490 253,709 SH   DFND 22 253,709 0 0
NIKE INC -CL B CL B 654106103   611,979,500 5,230,147 SH   DFND 15 3,233,653 0 1,996,494
NIKE INC -CL B CL B 654106103   1,375,921 11,759 SH   OTR 4 2,752 8,337 670
NIKE INC -CL B CL B 654106103   4,707,078 40,228 SH   DFND 4 40,228 0 0
NIKOLA CORP COM 654110105   4 2 SH   DFND 2 0 0
NIKOLA CORP COM 654110105   432 200 SH   OTR 49 0 200 0
NIKOLA CORP COM 654110105   2,626,318 1,215,888 SH   DFND 48 1,215,888 0 0
NIKOLA CORP COM 654110105   535,326 247,836 SH   DFND 15 103,444 0 144,392
NINE ENERGY SERVICE INC COM 65441V101   1,678,506 115,520 SH   DFND 48 115,520 0 0
NIO INC - ADR SPON 62914V106   7 1 SH   DFND 1 0 0
NIO INC - ADR SPON 62914V106   15,337 1,573 SH   DFND 49 1,573 0 0
NIO INC - ADR SPON 62914V106   12,079,402 1,238,913 SH   DFND 48 1,238,913 0 0
NIO INC - ADR SPON 62914V106   1,915,690 196,481 SH   DFND 15 171,403 0 25,078
NISOURCE INC COM 65473P105   831,429 30,322 SH   DFND 15,22 30,322 0 0
NISOURCE INC COM 65473P105   2,810,166 102,486 SH   DFND 124,22 102,486 0 0
NISOURCE INC COM 65473P105   697,866 25,451 SH   OTR 124,15 25,451 0 0
NISOURCE INC COM 65473P105   25 1 SH   DFND 1 0 0
NISOURCE INC COM 65473P105   237,567 8,664 SH   OTR 15,119 8,664 0 0
NISOURCE INC COM 65473P105   336,718 12,280 SH   OTR 15,118 12,280 0 0
NISOURCE INC COM 65473P105   569,391 20,766 SH   DFND 59 17,851 0 2,915
NISOURCE INC COM 65473P105   4,973,796 181,393 SH   DFND 49 180,986 0 407
NISOURCE INC COM 65473P105   172,143 6,278 SH   OTR 49 6,120 158 0
NISOURCE INC COM 65473P105   41,259,121 1,504,709 SH   DFND 48 1,378,989 0 125,720
NISOURCE INC COM 65473P105   2,595,769 94,667 SH   DFND 22 94,667 0 0
NISOURCE INC COM 65473P105   67,466,225 2,460,475 SH   DFND 15 1,853,830 0 606,645
NISOURCE INC COM 65473P105   95,449 3,481 SH   DFND 4 3,481 0 0
NKARTA INC COM 65487U108   481,656 80,410 SH   DFND 48 80,410 0 0
NKARTA INC COM 65487U108   150,115 25,061 SH   DFND 15 7,037 0 18,024
NL INDUSTRIES COM 629156407   4,461 655 SH   DFND 49 655 0 0
NL INDUSTRIES COM 629156407   199,063 29,231 SH   DFND 48 29,231 0 0
NL INDUSTRIES COM 629156407   1,048,583 153,977 SH   DFND 15 150,223 0 3,754
NLIGHT INC COM 65487K100   3,797,917 374,548 SH   OTR 124,66 374,548 0 0
NLIGHT INC COM 65487K100   423,659 41,781 SH   OTR 124,48 41,781 0 0
NLIGHT INC COM 65487K100   8,363,553 824,808 SH   DFND 124,22 824,808 0 0
NLIGHT INC COM 65487K100   5,135,028 506,413 SH   DFND 124 376,090 0 130,323
NLIGHT INC COM 65487K100   36,504 3,600 SH   OTR 49 0 3,600 0
NLIGHT INC COM 65487K100   1,182,253 116,593 SH   DFND 48 116,593 0 0
NLIGHT INC COM 65487K100   192,396 18,974 SH   DFND 42 18,974 0 0
NLIGHT INC COM 65487K100   399,141 39,363 SH   DFND 15 11,914 0 27,449
NMI HOLDINGS INC-CLASS A CL A 629209305   597,531 28,590 SH   OTR 22,126 28,590 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   794 38 SH   DFND 59 38 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   211,404 10,115 SH   DFND 49 10,115 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   4,636,581 221,846 SH   DFND 48 221,846 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   3,609,911 172,723 SH   DFND 22 172,723 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   8,480,050 405,744 SH   DFND 15 348,642 0 57,102
NN INC COM 629337106   1 1 SH   DFND 1 0 0
NN INC COM 629337106   29,984 19,989 SH   DFND 48 19,989 0 0
NOBLE CORP PLC ORD G65431127   479,897 12,726 SH   OTR 22,86 12,726 0 0
NOBLE CORP PLC ORD G65431127   292,441 7,755 SH   OTR 22,69 7,755 0 0
NOBLE CORP PLC ORD G65431127   11,954 317 SH   DFND 317 0 0
NOBLE CORP PLC ORD G65431127   9,578 254 SH   DFND 49 254 0 0
NOBLE CORP PLC ORD G65431127   8,511,034 225,697 SH   DFND 48 225,697 0 0
NOBLE CORP PLC ORD G65431127   3,323,533 88,134 SH   DFND 15 23,988 0 64,146
NOKIA CORP-SPON ADR SPON 654902204   230,956 49,775 SH   OTR 124,48 49,775 0 0
NOKIA CORP-SPON ADR SPON 654902204   41,189,879 8,877,129 SH   DFND 124,22 8,877,129 0 0
NOKIA CORP-SPON ADR SPON 654902204   113 24 SH   DFND 24 0 0
NOKIA CORP-SPON ADR SPON 654902204   28,988,548 6,247,532 SH   DFND 124 4,573,811 0 1,673,721
NOKIA CORP-SPON ADR SPON 654902204   791,787 170,644 SH   DFND 59 161,021 0 9,623
NOKIA CORP-SPON ADR SPON 654902204   129,317 27,870 SH   OTR 49 0 27,870 0
NOKIA CORP-SPON ADR SPON 654902204   781,265 168,376 SH   DFND 49 168,026 0 350
NOKIA CORP-SPON ADR SPON 654902204   183,229 39,489 SH   DFND 15 39,489 0 0
NOKIA CORP-SPON ADR SPON 654902204   7,865 1,695 SH   DFND 4 1,695 0 0
NOMAD FOODS LTD USD G6564A105   15 1 SH   DFND 1 0 0
NOMAD FOODS LTD USD G6564A105   45,307 2,628 SH   OTR 15,119 2,628 0 0
NOMAD FOODS LTD USD G6564A105   112,060 6,500 SH   OTR 49 0 6,500 0
NOMAD FOODS LTD USD G6564A105   4,778,290 277,163 SH   DFND 40 277,163 0 0
NOMAD FOODS LTD USD G6564A105   850,380 49,326 SH   DFND 15 49,326 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   4 1 SH   DFND 1 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   606,431 161,715 SH   DFND 49 161,715 0 0
NOODLES & CO COM 65540B105   545,294 99,325 SH   DFND 48 99,325 0 0
NOODLES & CO COM 65540B105   70,338 12,812 SH   DFND 15 5,832 0 6,980
NORDIC AMERICAN TANKERS LTD COM G65773106   750 245 SH   DFND 49 245 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   1,317,140 430,438 SH   DFND 48 430,438 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   568,162 185,674 SH   DFND 15 63,268 0 122,406
NORDSON CORP COM 655663102   1,015,540 4,272 SH   DFND 15,22 4,272 0 0
NORDSON CORP COM 655663102   935,904 3,937 SH   DFND 124,22 3,937 0 0
NORDSON CORP COM 655663102   877,900 3,693 SH   OTR 124,15 3,693 0 0
NORDSON CORP COM 655663102   5,425 23 SH   DFND 23 0 0
NORDSON CORP COM 655663102   106,736 449 SH   OTR 15,119 449 0 0
NORDSON CORP COM 655663102   364,187 1,532 SH   OTR 15,118 1,532 0 0
NORDSON CORP COM 655663102   9,020,769 37,947 SH   DFND 59 34,345 0 3,602
NORDSON CORP COM 655663102   16,663,221 70,096 SH   OTR 49 0 96 70,000
NORDSON CORP COM 655663102   4,327,930 18,206 SH   DFND 49 18,206 0 0
NORDSON CORP COM 655663102   38,535,363 162,104 SH   DFND 48 144,366 0 17,738
NORDSON CORP COM 655663102   2,752,322 11,578 SH   DFND 22 11,578 0 0
NORDSON CORP COM 655663102   62,283,591 262,004 SH   DFND 15 180,873 0 81,131
NORDSON CORP COM 655663102   91,998 387 SH   DFND 4 387 0 0
NORDSTROM INC COM 655664100   81,507 5,050 SH   OTR 124,48 5,050 0 0
NORDSTROM INC COM 655664100   243,198 15,068 SH   DFND 124,22 15,068 0 0
NORDSTROM INC COM 655664100   22,080 1,368 SH   OTR 124,15 1,368 0 0
NORDSTROM INC COM 655664100   27 2 SH   DFND 2 0 0
NORDSTROM INC COM 655664100   135,576 8,400 SH   OTR 15,119 8,400 0 0
NORDSTROM INC COM 655664100   91,965 5,698 SH   DFND 59 5,698 0 0
NORDSTROM INC COM 655664100   751,527 46,563 SH   DFND 49 46,283 0 280
NORDSTROM INC COM 655664100   6,914,247 428,392 SH   DFND 48 392,645 0 35,747
NORDSTROM INC COM 655664100   1,465,803 90,818 SH   DFND 22 90,818 0 0
NORDSTROM INC COM 655664100   17,553,912 1,087,603 SH   DFND 15 1,025,013 0 62,590
NORDSTROM INC COM 655664100   6,698 415 SH   DFND 4 415 0 0
NORDSTROM INC COM 655664100   2,340 145 SH   OTR 4 0 0 145
NORFOLK SOUTHERN CORP COM 655844108   5,354,214 21,728 SH   OTR 40,48 21,728 0 0
NORFOLK SOUTHERN CORP COM 655844108   16,397,526 66,543 SH   DFND 40,22 66,543 0 0
NORFOLK SOUTHERN CORP COM 655844108   3,143,087 12,755 SH   OTR 22,80 12,755 0 0
NORFOLK SOUTHERN CORP COM 655844108   4,573,309 18,559 SH   DFND 15,22 18,559 0 0
NORFOLK SOUTHERN CORP COM 655844108   3,909,453 15,865 SH   OTR 124,15 15,865 0 0
NORFOLK SOUTHERN CORP COM 655844108   471 2 SH   DFND 2 0 0
NORFOLK SOUTHERN CORP COM 655844108   739,753 3,002 SH   OTR 15,119 3,002 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,662,103 6,745 SH   OTR 15,118 6,745 0 0
NORFOLK SOUTHERN CORP COM 655844108   3,483,147 14,135 SH   DFND 124 14,135 0 0
NORFOLK SOUTHERN CORP COM 655844108   5,752,141 23,343 SH   DFND 59 17,283 0 6,060
NORFOLK SOUTHERN CORP COM 655844108   21,193,599 86,006 SH   OTR 49 66,860 17,717 1,429
NORFOLK SOUTHERN CORP COM 655844108   45,261,440 183,676 SH   DFND 49 181,170 48 2,458
NORFOLK SOUTHERN CORP COM 655844108   167,846,765 681,141 SH   DFND 48 609,371 0 71,770
NORFOLK SOUTHERN CORP COM 655844108   2,908,495 11,803 SH   DFND 42 11,803 0 0
NORFOLK SOUTHERN CORP COM 655844108   164,759,369 668,612 SH   DFND 40 542,484 0 126,128
NORFOLK SOUTHERN CORP COM 655844108   7,367,465 29,898 SH   DFND 22 29,898 0 0
NORFOLK SOUTHERN CORP COM 655844108   234,253,752 950,628 SH   DFND 15 579,266 0 371,362
NORFOLK SOUTHERN CORP COM 655844108   2,762,368 11,210 SH   DFND 4 11,143 0 67
NORFOLK SOUTHERN CORP COM 655844108   538,181 2,184 SH   OTR 4 883 1,173 128
NORTHEAST BANK COM 66405S100   724,120 17,200 SH   DFND 124 17,200 0 0
NORTHEAST BANK COM 66405S100   695,871 16,529 SH   DFND 48 16,529 0 0
NORTHEAST BANK COM 66405S100   839,179 19,933 SH   DFND 15 16,811 0 3,122
NORTHEAST COMMUNITY BANCORP COM 664121100   107,797 7,225 SH   DFND 48 7,225 0 0
NORTHEAST COMMUNITY BANCORP COM 664121100   300,175 20,119 SH   DFND 15 20,119 0 0
NORTHERN OIL AND GAS INC COM 665531307   252,354 8,188 SH   OTR 22,69 8,188 0 0
NORTHERN OIL AND GAS INC COM 665531307   159,260 5,167 SH   DFND 59 5,167 0 0
NORTHERN OIL AND GAS INC COM 665531307   121,246 3,934 SH   DFND 49 3,934 0 0
NORTHERN OIL AND GAS INC COM 665531307   5,492,186 178,202 SH   DFND 48 178,202 0 0
NORTHERN OIL AND GAS INC COM 665531307   14,798,408 480,156 SH   DFND 15 447,034 0 33,122
NORTHERN TECHNOLOGIES INTL COM 665809109   14,322 1,076 SH   DFND 48 1,076 0 0
NORTHERN TECHNOLOGIES INTL COM 665809109   457,571 34,378 SH   DFND 15 34,378 0 0
NORTHERN TRUST CORP COM 665859104   1,447,165 16,354 SH   DFND 15,22 16,354 0 0
NORTHERN TRUST CORP COM 665859104   1,279,919 14,464 SH   OTR 124,15 14,464 0 0
NORTHERN TRUST CORP COM 665859104   18,064 204 SH   DFND 204 0 0
NORTHERN TRUST CORP COM 665859104   330,245 3,732 SH   OTR 15,119 3,732 0 0
NORTHERN TRUST CORP COM 665859104   524,657 5,929 SH   OTR 15,118 5,929 0 0
NORTHERN TRUST CORP COM 665859104   6,127,561 69,246 SH   DFND 59 62,551 0 6,695
NORTHERN TRUST CORP COM 665859104   3,890,374 43,964 SH   DFND 49 43,914 0 50
NORTHERN TRUST CORP COM 665859104   308,565 3,487 SH   OTR 49 2,657 830 0
NORTHERN TRUST CORP COM 665859104   53,618,480 605,927 SH   DFND 48 542,708 0 63,219
NORTHERN TRUST CORP COM 665859104   3,712,332 41,952 SH   DFND 22 41,952 0 0
NORTHERN TRUST CORP COM 665859104   70,806,335 800,162 SH   DFND 15 496,913 0 303,249
NORTHERN TRUST CORP COM 665859104   145,655 1,646 SH   DFND 4 1,646 0 0
NORTHFIELD BANCORP INC COM 66611T108   9 1 SH   DFND 1 0 0
NORTHFIELD BANCORP INC COM 66611T108   1,003,480 63,794 SH   DFND 49 63,794 0 0
NORTHFIELD BANCORP INC COM 66611T108   1,717,905 109,212 SH   DFND 48 109,212 0 0
NORTHFIELD BANCORP INC COM 66611T108   1,347,164 85,643 SH   DFND 22 85,643 0 0
NORTHFIELD BANCORP INC COM 66611T108   4,838,186 307,577 SH   DFND 15 270,109 0 37,468
NORTHFIELD BANCORP INC COM 66611T108   23,202 1,475 SH   DFND 4 1,475 0 0
NORTHRIM BANCORP INC COM 666762109   518,415 9,500 SH   DFND 124 9,500 0 0
NORTHRIM BANCORP INC COM 666762109   164,474 3,014 SH   DFND 48 3,014 0 0
NORTHRIM BANCORP INC COM 666762109   1,814,780 33,256 SH   DFND 15 33,256 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,294,703 11,537 SH   DFND 15,22 11,537 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,188,412 13,175 SH   OTR 124,48 13,175 0 0
NORTHROP GRUMMAN CORP COM 666807102   53,574,537 98,192 SH   DFND 124,22 98,192 0 0
NORTHROP GRUMMAN CORP COM 666807102   35,652,340 65,344 SH   OTR 124,15 65,344 0 0
NORTHROP GRUMMAN CORP COM 666807102   219,881 403 SH   OTR 0 403 0
NORTHROP GRUMMAN CORP COM 666807102   1,517 3 SH   DFND 3 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,153,832 9,446 SH   OTR 124,118 9,446 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,191,067 2,183 SH   OTR 15,119 2,183 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,286,652 4,191 SH   OTR 15,118 4,191 0 0
NORTHROP GRUMMAN CORP COM 666807102   80,110,825 146,828 SH   DFND 124 143,798 0 3,030
NORTHROP GRUMMAN CORP COM 666807102   8,953,380 16,410 SH   DFND 59 15,291 0 1,119
NORTHROP GRUMMAN CORP COM 666807102   38,182,881 69,982 SH   DFND 49 69,704 28 250
NORTHROP GRUMMAN CORP COM 666807102   2,257,734 4,138 SH   OTR 49 3,922 209 7
NORTHROP GRUMMAN CORP COM 666807102   236,269,863 433,038 SH   DFND 48 387,350 0 45,688
NORTHROP GRUMMAN CORP COM 666807102   1,117,955 2,049 SH   DFND 42 2,049 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,827,527 18,012 SH   DFND 22 18,012 0 0
NORTHROP GRUMMAN CORP COM 666807102   213,012,146 390,411 SH   DFND 15 286,466 0 103,945
NORTHROP GRUMMAN CORP COM 666807102   676,556 1,240 SH   DFND 4 1,240 0 0
NORTHROP GRUMMAN CORP COM 666807102   49,651 91 SH   OTR 4 26 0 65
NORTHWEST BANCSHARES INC COM 667340103   13 1 SH   DFND 1 0 0
NORTHWEST BANCSHARES INC COM 667340103   1,972,089 141,065 SH   DFND 49 141,065 0 0
NORTHWEST BANCSHARES INC COM 667340103   4,758,736 340,396 SH   DFND 48 340,396 0 0
NORTHWEST BANCSHARES INC COM 667340103   3,688,064 263,810 SH   DFND 22 263,810 0 0
NORTHWEST BANCSHARES INC COM 667340103   13,874,870 992,480 SH   DFND 15 906,801 0 85,679
NORTHWEST BANCSHARES INC COM 667340103   60,533 4,330 SH   DFND 4 4,330 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   1,134,593 23,841 SH   DFND 49 23,841 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   4,530,806 95,205 SH   DFND 48 95,205 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   3,455,320 72,606 SH   DFND 22 72,606 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   16,569,172 348,165 SH   DFND 15 322,487 0 25,678
NORTHWEST PIPE CO COM 667746101   343,235 10,185 SH   DFND 124 10,185 0 0
NORTHWEST PIPE CO COM 667746101   846,948 25,132 SH   DFND 48 25,132 0 0
NORTHWEST PIPE CO COM 667746101   647,714 19,220 SH   DFND 15 10,392 0 8,828
NORTHWESTERN CORP COM 668074305   7,079,677 119,307 SH   OTR 124,66 119,307 0 0
NORTHWESTERN CORP COM 668074305   131,379 2,214 SH   OTR 124,48 2,214 0 0
NORTHWESTERN CORP COM 668074305   3,330,161 56,120 SH   DFND 124,22 56,120 0 0
NORTHWESTERN CORP COM 668074305   108,474 1,828 SH   OTR 15,119 1,828 0 0
NORTHWESTERN CORP COM 668074305   5,913,528 99,655 SH   DFND 124 70,382 0 29,273
NORTHWESTERN CORP COM 668074305   1,365 23 SH   DFND 59 23 0 0
NORTHWESTERN CORP COM 668074305   3,169,409 53,411 SH   DFND 49 53,231 0 180
NORTHWESTERN CORP COM 668074305   301,151 5,075 SH   OTR 49 5,070 5 0
NORTHWESTERN CORP COM 668074305   16,920,386 285,143 SH   DFND 48 285,143 0 0
NORTHWESTERN CORP COM 668074305   2,629,415 44,311 SH   DFND 22 44,311 0 0
NORTHWESTERN CORP COM 668074305   28,505,631 480,378 SH   DFND 15 439,842 0 40,536
NORTHWESTERN CORP COM 668074305   26,110 440 SH   DFND 4 440 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   355,743 29,064 SH   DFND 15,22 29,064 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   356,257 29,106 SH   OTR 124,15 29,106 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   21 2 SH   DFND 2 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   94,542 7,724 SH   OTR 15,119 7,724 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   150,393 12,287 SH   OTR 15,118 12,287 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   180,809 14,772 SH   OTR 49 13,316 1,456 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   1,355,702 110,760 SH   DFND 49 110,635 0 125
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   14,944,024 1,220,917 SH   DFND 48 1,088,553 0 132,364
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   1,069,348 87,365 SH   DFND 22 87,365 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   12,763,321 1,042,755 SH   DFND 15 798,258 0 244,497
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   36,793 3,006 SH   DFND 4 3,006 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   27,161 2,219 SH   OTR 4 0 0 2,219
NORWEGIAN CRUISE LINE HOLDINGS LTD NOTE 62886HBD2   548,598 800,000 SH   DFND 111 800,000 0 0
NORWOOD FINANCIAL CORP COM 669549107   21 1 SH   DFND 1 0 0
NORWOOD FINANCIAL CORP COM 669549107   121,922 3,646 SH   DFND 48 3,646 0 0
NORWOOD FINANCIAL CORP COM 669549107   221,339 6,619 SH   DFND 15 6,619 0 0
NOV INC COM 62955J103   240,047 11,491 SH   OTR 22,69 11,491 0 0
NOV INC COM 62955J103   8,510,252 407,384 SH   DFND 124,22 407,384 0 0
NOV INC COM 62955J103   16 1 SH   DFND 1 0 0
NOV INC COM 62955J103   236,851 11,338 SH   OTR 15,119 11,338 0 0
NOV INC COM 62955J103   6,265,830 299,944 SH   DFND 124 299,944 0 0
NOV INC COM 62955J103   1,106,669 52,976 SH   DFND 59 48,424 0 4,552
NOV INC COM 62955J103   23,042 1,103 SH   OTR 49 400 703 0
NOV INC COM 62955J103   4,626,237 221,457 SH   DFND 49 220,577 0 880
NOV INC COM 62955J103   31,358,104 1,501,106 SH   DFND 48 1,382,207 0 118,899
NOV INC COM 62955J103   7,270,409 348,033 SH   DFND 22 348,033 0 0
NOV INC COM 62955J103   51,060,027 2,444,233 SH   DFND 15 2,243,780 0 200,453
NOV INC COM 62955J103   142,679 6,830 SH   DFND 4 6,830 0 0
NOV INC COM 62955J103   418 20 SH   OTR 4 20 0 0
NOVAGOLD RESOURCES INC COM 66987E206   3,098,376 518,123 SH   DFND 48 518,123 0 0
NOVAGOLD RESOURCES INC COM 66987E206   1,089,903 182,258 SH   DFND 15 66,082 0 116,176
NOVANTA INC COM 67000B104   1,403,129 10,327 SH   OTR 22,71 10,327 0 0
NOVANTA INC COM 67000B104   387,909 2,855 SH   OTR 22,104 2,855 0 0
NOVANTA INC COM 67000B104   40,489 298 SH   OTR 15,119 298 0 0
NOVANTA INC COM 67000B104   12,228 90 SH   DFND 59 21 0 69
NOVANTA INC COM 67000B104   1,561,826 11,495 SH   DFND 49 11,417 0 78
NOVANTA INC COM 67000B104   155,571 1,145 SH   OTR 49 0 0 1,145
NOVANTA INC COM 67000B104   23,148,715 170,374 SH   DFND 48 170,374 0 0
NOVANTA INC COM 67000B104   3,755,990 27,644 SH   DFND 22 27,644 0 0
NOVANTA INC COM 67000B104   17,791,361 130,944 SH   DFND 15 115,460 0 15,484
NOVANTA INC COM 67000B104   12,500 92 SH   DFND 4 92 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   84 1 SH   DFND 1 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   2,018,186 22,246 SH   DFND 59 20,843 0 1,403
NOVARTIS AG-SPONSORED ADR SPON 66987V109   24,137,689 266,068 SH   DFND 49 262,200 0 3,868
NOVARTIS AG-SPONSORED ADR SPON 66987V109   8,555,622 94,308 SH   OTR 49 13,342 24,966 56,000
NOVARTIS AG-SPONSORED ADR SPON 66987V109   23,735,709 261,637 SH   DFND 42 261,637 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   3,582,442 39,489 SH   DFND 15 39,489 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   98,068 1,081 SH   OTR 4 155 926 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   488,527 5,385 SH   DFND 4 5,385 0 0
NOVAVAX INC COM 670002401   12,418 1,208 SH   OTR 124,15 1,208 0 0
NOVAVAX INC COM 670002401   9 1 SH   DFND 1 0 0
NOVAVAX INC COM 670002401   51,513 5,011 SH   DFND 49 5,011 0 0
NOVAVAX INC COM 670002401   1,028 100 SH   OTR 49 100 0 0
NOVAVAX INC COM 670002401   1,855,838 180,529 SH   DFND 48 157,290 0 23,239
NOVAVAX INC COM 670002401   130,916 12,735 SH   DFND 22 12,735 0 0
NOVAVAX INC COM 670002401   730,826 71,092 SH   DFND 15 26,220 0 44,872
NOVOCURE LTD ORD G6674U108   115,233 1,571 SH   OTR 124,15 1,571 0 0
NOVOCURE LTD ORD G6674U108   46 1 SH   DFND 1 0 0
NOVOCURE LTD NOTE 67011XAB9   267,717 300,000 SH   DFND 111 300,000 0 0
NOVOCURE LTD ORD G6674U108   259,512 3,538 SH   DFND 59 3,457 0 81
NOVOCURE LTD ORD G6674U108   450,442 6,141 SH   DFND 49 6,141 0 0
NOVOCURE LTD ORD G6674U108   12,964,906 176,754 SH   DFND 48 143,339 0 33,415
NOVOCURE LTD ORD G6674U108   94,401 1,287 SH   DFND 22 1,287 0 0
NOVOCURE LTD ORD G6674U108   19,483,300 265,621 SH   DFND 15 126,298 0 139,323
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   10,254,697 75,770 SH   DFND 59 70,104 0 5,666
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   26,275,720 194,146 SH   DFND 49 192,435 0 1,711
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   890,943 6,583 SH   OTR 49 2,942 3,641 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   23,072,493 170,478 SH   DFND 42 170,478 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   188,393 1,392 SH   OTR 4 1,392 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   366,636 2,709 SH   DFND 4 2,709 0 0
NOW INC COM 67011P100   328,219 25,844 SH   OTR 22,69 25,844 0 0
NOW INC COM 67011P100   10 1 SH   DFND 1 0 0
NOW INC COM 67011P100   546 43 SH   OTR 49 0 43 0
NOW INC COM 67011P100   163,284 12,857 SH   DFND 49 12,857 0 0
NOW INC COM 67011P100   3,694,709 290,922 SH   DFND 48 290,922 0 0
NOW INC COM 67011P100   2,898,534 228,231 SH   DFND 22 228,231 0 0
NOW INC COM 67011P100   6,563,233 516,790 SH   DFND 15 429,623 0 87,167
NRG ENERGY INC COM 629377508   597,834 18,788 SH   DFND 15,22 18,788 0 0
NRG ENERGY INC COM 629377508   493,974 15,524 SH   OTR 124,15 15,524 0 0
NRG ENERGY INC COM 629377508   39 1 SH   DFND 1 0 0
NRG ENERGY INC COM 629377508   168,551 5,297 SH   OTR 15,119 5,297 0 0
NRG ENERGY INC COM 629377508   247,814 7,788 SH   OTR 15,118 7,788 0 0
NRG ENERGY INC NOTE 629377CG5   446,264 450,000 SH   DFND 111 450,000 0 0
NRG ENERGY INC COM 629377508   30,300 952 SH   DFND 59 952 0 0
NRG ENERGY INC COM 629377508   2,188,452 68,776 SH   DFND 49 68,646 0 130
NRG ENERGY INC COM 629377508   47,762 1,501 SH   OTR 49 1,491 10 0
NRG ENERGY INC COM 629377508   21,591,556 678,553 SH   DFND 48 604,970 0 73,583
NRG ENERGY INC COM 629377508   1,909,518 60,010 SH   DFND 22 60,010 0 0
NRG ENERGY INC COM 629377508   47,421,887 1,490,317 SH   DFND 15 1,130,263 0 360,054
NRG ENERGY INC COM 629377508   86,200 2,709 SH   DFND 4 2,709 0 0
NRG ENERGY INC COM 629377508   24,056 756 SH   OTR 4 115 0 641
NRX PHARMACEUTICALS INC COM 629444100   11,243 10,129 SH   DFND 48 10,129 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   20,350 5,000 SH   DFND 49 5,000 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   192,291 47,246 SH   DFND 15 47,246 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   893,033 21,182 SH   DFND 124,22 21,182 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   67 2 SH   DFND 2 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   50,929 1,208 SH   OTR 15,119 1,208 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   1,526,698 36,212 SH   DFND 49 36,212 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   5,582,195 132,405 SH   DFND 48 132,405 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   4,303,398 102,073 SH   DFND 22 102,073 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   21,567,876 511,572 SH   DFND 15 480,862 0 30,710
NU SKIN ENTERPRISES INC - A CL A 67018T105   3,794 90 SH   OTR 4 90 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   40,474 960 SH   DFND 4 960 0 0
NUCOR CORP COM 670346105   2,651,622 20,117 SH   DFND 15,22 20,117 0 0
NUCOR CORP COM 670346105   2,327,369 17,657 SH   OTR 124,48 17,657 0 0
NUCOR CORP COM 670346105   2,255,137 17,109 SH   DFND 124,22 17,109 0 0
NUCOR CORP COM 670346105   2,260,673 17,151 SH   OTR 124,15 17,151 0 0
NUCOR CORP COM 670346105   210 2 SH   DFND 2 0 0
NUCOR CORP COM 670346105   647,319 4,911 SH   OTR 15,119 4,911 0 0
NUCOR CORP COM 670346105   981,062 7,443 SH   OTR 15,118 7,443 0 0
NUCOR CORP COM 670346105   264,147 2,004 SH   DFND 124 2,004 0 0
NUCOR CORP COM 670346105   1,498,845 11,371 SH   DFND 59 10,515 0 857
NUCOR CORP COM 670346105   5,688,129 43,154 SH   OTR 49 31,102 11,652 400
NUCOR CORP COM 670346105   22,234,238 168,684 SH   DFND 49 161,276 0 7,408
NUCOR CORP COM 670346105   97,961,192 743,200 SH   DFND 48 664,044 0 79,156
NUCOR CORP COM 670346105   4,624,817 35,087 SH   DFND 22 35,087 0 0
NUCOR CORP COM 670346105   127,370,244 966,317 SH   DFND 15 569,016 0 397,301
NUCOR CORP COM 670346105   112,698 855 SH   OTR 4 0 740 115
NUCOR CORP COM 670346105   552,943 4,195 SH   DFND 4 4,195 0 0
NURIX THERAPEUTICS INC COM 67080M103   5,600 510 SH   DFND 49 510 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,284,792 117,012 SH   DFND 48 117,012 0 0
NURIX THERAPEUTICS INC COM 67080M103   472,382 43,022 SH   DFND 15 12,784 0 30,238
NUSCALE POWER CORP CL A 67079K100   711,685 69,365 SH   DFND 48 69,365 0 0
NUSCALE POWER CORP CL A 67079K100   192,878 18,799 SH   DFND 15 5,018 0 13,781
NUTANIX INC - A CL A 67059N108   272,770 10,471 SH   OTR 22,69 10,471 0 0
NUTANIX INC - A CL A 67059N108   41,211 1,582 SH   OTR 124,15 1,582 0 0
NUTANIX INC - A CL A 67059N108   17 1 SH   DFND 1 0 0
NUTANIX INC - A CL A 67059N108   625,851 24,025 SH   OTR 22,114 24,025 0 0
NUTANIX INC - A CL A 67059N108   291,213 11,179 SH   DFND 49 11,179 0 0
NUTANIX INC - A CL A 67059N108   11,085,656 425,553 SH   DFND 48 351,253 0 74,300
NUTANIX INC - A CL A 67059N108   409,376 15,715 SH   DFND 22 15,715 0 0
NUTANIX INC - A CL A 67059N108   9,178,483 352,341 SH   DFND 15 220,259 0 132,082
NUTANIX INC - A CL A 67059N108   2,918 112 SH   OTR 4 0 0 112
NUTEX HEALTH INC COM 67079U108   1,007,238 530,125 SH   DFND 48 530,125 0 0
NUTEX HEALTH INC COM 67079U108   167,582 88,201 SH   DFND 15 43,423 0 44,778
NUTRIEN LTD COM 67077M108   18,510,841 253,469 SH   DFND 124,22 253,469 0 0
NUTRIEN LTD COM 67077M108   184 3 SH   DFND 3 0 0
NUTRIEN LTD COM 67077M108   132,549 1,815 SH   OTR 0 1,815 0
NUTRIEN LTD COM 67077M108   360,403 4,935 SH   OTR 15,119 4,935 0 0
NUTRIEN LTD COM 67077M108   13,634,774 186,701 SH   DFND 124 186,701 0 0
NUTRIEN LTD COM 67077M108   824,361 11,288 SH   DFND 59 6,292 0 4,996
NUTRIEN LTD COM 67077M108   690,060 9,449 SH   DFND 49 9,449 0 0
NUTRIEN LTD COM 67077M108   16,286 223 SH   OTR 49 0 223 0
NUTRIEN LTD COM 67077M108   20,710,359 283,587 SH   DFND 48 283,587 0 0
NUTRIEN LTD COM 67077M108   3,971,883 54,387 SH   DFND 40 54,387 0 0
NUTRIEN LTD COM 67077M108   25,238,073 345,585 SH   DFND 15 320,146 0 25,439
NUVALENT INC-A COM 670703107   1,598,739 53,685 SH   DFND 48 53,685 0 0
NUVALENT INC-A COM 670703107   533,211 17,905 SH   DFND 15 8,524 0 9,381
NUVASIVE INC COM 670704105   1,501,342 36,405 SH   OTR 22,96 36,405 0 0
NUVASIVE INC COM 670704105   4,342,861 105,307 SH   OTR 124,66 105,307 0 0
NUVASIVE INC COM 670704105   1,089,685 26,423 SH   OTR 124,48 26,423 0 0
NUVASIVE INC COM 670704105   8,863,878 214,934 SH   DFND 124,22 214,934 0 0
NUVASIVE INC COM 670704105   6,069,909 147,185 SH   DFND 124 80,283 0 66,902
NUVASIVE INC NOTE 670704AJ4   351,988 400,000 SH   DFND 111 400,000 0 0
NUVASIVE INC NOTE 670704AL9   196,250 200,000 SH   DFND 111 200,000 0 0
NUVASIVE INC COM 670704105   85,738 2,079 SH   OTR 49 1,540 539 0
NUVASIVE INC COM 670704105   1,231,179 29,854 SH   DFND 49 29,854 0 0
NUVASIVE INC COM 670704105   5,973,655 144,851 SH   DFND 48 144,851 0 0
NUVASIVE INC COM 670704105   4,415,526 107,069 SH   DFND 22 107,069 0 0
NUVASIVE INC COM 670704105   10,142,236 245,932 SH   DFND 15 222,196 0 23,736
NUVASIVE INC COM 670704105   11,753 285 SH   DFND 4 285 0 0
NUVATION BIO INC COM 67080N101   625,970 326,026 SH   DFND 48 326,026 0 0
NUVATION BIO INC COM 67080N101   275,201 143,334 SH   DFND 15 47,316 0 96,018
NUVEEN ESG HIGH YIELD CORP B ESG 67092P854   5,445,746 268,793 SH   DFND 49 268,793 0 0
NUVEEN ESG HIGH YIELD CORP B ESG 67092P854   11,650 575 SH   DFND 4 575 0 0
NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201   92 2 SH   DFND 2 0 0
NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201   86,535 1,770 SH   OTR 49 0 1,770 0
NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201   1,321,350 27,027 SH   DFND 49 27,027 0 0
NUVEEN ESG LARGE-CAP VALUE E NUVE 67092P300   26 1 SH   DFND 1 0 0
NUVEEN ESG LARGE-CAP VALUE E NUVE 67092P300   1,325,191 38,703 SH   DFND 49 38,703 0 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409   33 1 SH   DFND 1 0 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409   39,530 1,123 SH   DFND 59 1,123 0 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409   22,880 650 SH   OTR 49 0 650 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409   2,432,602 69,108 SH   DFND 49 69,108 0 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508   31 1 SH   DFND 1 0 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508   3,027,360 101,760 SH   DFND 49 101,410 0 350
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508   50,575 1,700 SH   OTR 49 0 1,700 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   52 2 SH   DFND 2 0 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   18,628 545 SH   DFND 59 0 0 545
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   7,327,440 214,378 SH   DFND 49 212,508 0 1,870
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   133,302 3,900 SH   OTR 49 1,500 2,400 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107   1,014,406 98,870 SH   DFND 49 98,870 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107   318,060 31,000 SH   OTR 49 31,000 0 0
NUVEI CORP-SUBORDINATE VTG SUB 67079A102   14,585 574 SH   OTR 15,119 574 0 0
NUVEI CORP-SUBORDINATE VTG SUB 67079A102   871,893 34,313 SH   DFND 48 34,313 0 0
NUVEI CORP-SUBORDINATE VTG SUB 67079A102   878,652 34,579 SH   DFND 15 31,921 0 2,658
NUVVE HOLDING CORP COM 67079Y100   10,251 15,300 SH   DFND 49 15,300 0 0
NUVVE HOLDING CORP COM 67079Y100   5,655 8,441 SH   DFND 48 8,441 0 0
NV5 GLOBAL INC COM 62945V109   807,417 6,102 SH   OTR 22,71 6,102 0 0
NV5 GLOBAL INC COM 62945V109   14,423 109 SH   DFND 59 68 0 41
NV5 GLOBAL INC COM 62945V109   159,975 1,209 SH   DFND 49 1,209 0 0
NV5 GLOBAL INC COM 62945V109   4,840,266 36,580 SH   DFND 48 36,580 0 0
NV5 GLOBAL INC COM 62945V109   3,422,324 25,864 SH   DFND 22 25,864 0 0
NV5 GLOBAL INC COM 62945V109   6,305,048 47,650 SH   DFND 15 42,112 0 5,538
NVE CORP COM 629445206   56 1 SH   DFND 1 0 0
NVE CORP COM 629445206   306,268 4,730 SH   DFND 124 4,730 0 0
NVE CORP COM 629445206   225,460 3,482 SH   DFND 48 3,482 0 0
NVE CORP COM 629445206   2,249,091 34,735 SH   DFND 15 34,735 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,542,685 40,101 SH   OTR 22,80 40,101 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,239,933 110,214 SH   DFND 124,22 110,214 0 0
NVENT ELECTRIC PLC SHS G6700G107   30 1 SH   DFND 1 0 0
NVENT ELECTRIC PLC SHS G6700G107   149,648 3,890 SH   OTR 15,119 3,890 0 0
NVENT ELECTRIC PLC SHS G6700G107   726,721 18,891 SH   DFND 59 16,570 0 2,321
NVENT ELECTRIC PLC SHS G6700G107   378,006 9,826 SH   OTR 49 9,477 349 0
NVENT ELECTRIC PLC SHS G6700G107   3,663,344 95,226 SH   DFND 49 94,826 0 400
NVENT ELECTRIC PLC SHS G6700G107   24,534,627 637,760 SH   DFND 48 586,830 0 50,930
NVENT ELECTRIC PLC SHS G6700G107   5,391,532 140,149 SH   DFND 22 140,149 0 0
NVENT ELECTRIC PLC SHS G6700G107   22,756,313 591,534 SH   DFND 15 505,749 0 85,785
NVENT ELECTRIC PLC SHS G6700G107   60,398 1,570 SH   DFND 4 1,570 0 0
NVENT ELECTRIC PLC SHS G6700G107   9,425 245 SH   OTR 4 245 0 0
NVIDIA CORP COM 67066G104   29,055,701 198,821 SH   DFND 15,22 198,821 0 0
NVIDIA CORP COM 67066G104   7,320,299 50,091 SH   OTR 124,48 50,091 0 0
NVIDIA CORP COM 67066G104   114,891,615 786,175 SH   DFND 124,22 786,175 0 0
NVIDIA CORP COM 67066G104   29,800,138 203,915 SH   OTR 124,15 203,915 0 0
NVIDIA CORP COM 67066G104   1,099,557 7,524 SH   OTR 15,119 7,524 0 0
NVIDIA CORP COM 67066G104   10,635,923 72,779 SH   OTR 15,118 72,779 0 0
NVIDIA CORP COM 67066G104   49,834,178 341,003 SH   DFND 124 326,982 0 14,021
NVIDIA CORP COM 67066G104   9,507,904 65,060 SH   DFND 59 56,892 0 8,168
NVIDIA CORP COM 67066G104   16,114,273 110,266 SH   OTR 49 60,139 49,646 481
NVIDIA CORP COM 67066G104   186,978,387 1,279,447 SH   DFND 49 1,271,154 159 8,134
NVIDIA CORP COM 67066G104   1,051,639,808 7,196,112 SH   DFND 48 6,416,082 0 780,030
NVIDIA CORP COM 67066G104   230,024 1,574 SH   DFND 42 1,574 0 0
NVIDIA CORP COM 67066G104   45,477,453 311,191 SH   DFND 22 311,191 0 0
NVIDIA CORP COM 67066G104   1,567,002,664 10,722,613 SH   DFND 15 6,798,494 0 3,924,119
NVIDIA CORP COM 67066G104   1,174,235 8,035 SH   OTR 4 1,465 4,925 1,645
NVIDIA CORP COM 67066G104   3,675,129 25,148 SH   DFND 4 25,148 0 0
NVR INC COM 62944T105   1,559,052 338 SH   OTR 22,80 338 0 0
NVR INC COM 62944T105   1,162,370 252 SH   DFND 15,22 252 0 0
NVR INC COM 62944T105   1,577,502 342 SH   DFND 124,22 342 0 0
NVR INC COM 62944T105   1,083,956 235 SH   OTR 124,15 235 0 0
NVR INC COM 62944T105   179,891 39 SH   OTR 15,119 39 0 0
NVR INC COM 62944T105   382,844 83 SH   OTR 15,118 83 0 0
NVR INC COM 62944T105   73,801 16 SH   DFND 124 16 0 0
NVR INC COM 62944T105   327,493 71 SH   DFND 59 71 0 0
NVR INC COM 62944T105   3,482,498 755 SH   DFND 49 754 0 1
NVR INC COM 62944T105   124,540 27 SH   OTR 49 24 3 0
NVR INC COM 62944T105   38,247,513 8,292 SH   DFND 48 7,348 0 944
NVR INC COM 62944T105   3,164,230 686 SH   DFND 22 686 0 0
NVR INC COM 62944T105   50,207,933 10,885 SH   DFND 15 6,259 0 4,626
NVR INC COM 62944T105   9,225 2 SH   OTR 4 1 0 1
NVR INC COM 62944T105   9,225 2 SH   DFND 4 2 0 0
NXP SEMICONDUCTORS NV COM N6596X109   1,764,405 11,165 SH   OTR 22,80 11,165 0 0
NXP SEMICONDUCTORS NV COM N6596X109   3,271,537 20,702 SH   DFND 15,22 20,702 0 0
NXP SEMICONDUCTORS NV COM N6596X109   2,781,644 17,602 SH   OTR 124,15 17,602 0 0
NXP SEMICONDUCTORS NV COM N6596X109   294 2 SH   DFND 2 0 0
NXP SEMICONDUCTORS NV COM N6596X109   405,189 2,564 SH   OTR 15,119 2,564 0 0
NXP SEMICONDUCTORS NV COM N6596X109   1,173,215 7,424 SH   OTR 15,118 7,424 0 0
NXP SEMICONDUCTORS NV COM N6596X109   15,863,209 100,381 SH   DFND 124 82,485 0 17,896
NXP SEMICONDUCTORS NV COM N6596X109   2,797,124 17,700 SH   DFND 59 16,065 0 1,635
NXP SEMICONDUCTORS NV COM N6596X109   7,666,825 48,515 SH   DFND 49 48,181 0 334
NXP SEMICONDUCTORS NV COM N6596X109   1,634,820 10,345 SH   OTR 49 3,286 7,059 0
NXP SEMICONDUCTORS NV COM N6596X109   73,904,942 467,664 SH   DFND 48 467,664 0 0
NXP SEMICONDUCTORS NV COM N6596X109   5,049,217 31,951 SH   DFND 22 31,951 0 0
NXP SEMICONDUCTORS NV COM N6596X109   146,619,444 927,795 SH   DFND 15 661,159 0 266,636
NXP SEMICONDUCTORS NV COM N6596X109   141,279 894 SH   DFND 4 894 0 0
NXP SEMICONDUCTORS NV COM N6596X109   766,446 4,850 SH   OTR 4 4,850 0 0
OAK STREET HEALTH INC NOTE 67181AAB3   492,881 650,000 SH   DFND 111 650,000 0 0
OAK STREET HEALTH INC COM 67181A107   191,224 8,890 SH   DFND 59 5,205 0 3,685
OAK STREET HEALTH INC COM 67181A107   82,405 3,831 SH   DFND 49 3,831 0 0
OAK STREET HEALTH INC COM 67181A107   167,176 7,772 SH   OTR 49 7,772 0 0
OAK STREET HEALTH INC COM 67181A107   5,233,727 243,316 SH   DFND 48 207,830 0 35,486
OAK STREET HEALTH INC COM 67181A107   125,511 5,835 SH   DFND 22 5,835 0 0
OAK STREET HEALTH INC COM 67181A107   4,147,773 192,830 SH   DFND 15 129,458 0 63,372
OCCIDENTAL PETROLEUM CORP COM 674599105   3,652,034 57,978 SH   DFND 15,22 57,978 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   1,556,357 24,708 SH   OTR 124,48 24,708 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   43,869,952 696,459 SH   DFND 124,22 696,459 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   3,712,694 58,941 SH   OTR 124,15 58,941 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   120 2 SH   DFND 2 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   1,400,457 22,233 SH   OTR 15,119 22,233 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   1,331,609 21,140 SH   OTR 15,118 21,140 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   37,078,308 588,638 SH   DFND 124 588,638 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   109,565 1,739 SH   DFND 59 1,721 0 18
OCCIDENTAL PETROLEUM CORP COM 674599105   10,490,204 166,538 SH   DFND 49 165,976 0 562
OCCIDENTAL PETROLEUM CORP COM 674599105   1,342,002 21,305 SH   OTR 49 14,537 5,519 1,249
OCCIDENTAL PETROLEUM CORP COM 674599105   141,714,335 2,249,791 SH   DFND 48 1,994,029 0 255,762
OCCIDENTAL PETROLEUM CORP COM 674599105   5,697,194 90,446 SH   DFND 22 90,446 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   247,406,831 3,927,716 SH   DFND 15 2,548,843 0 1,378,873
OCCIDENTAL PETROLEUM CORP COM 674599105   280,054 4,446 SH   DFND 4 4,446 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   39,306 624 SH   OTR 4 0 191 433
OCEAN POWER TECHNOLOGIES INC COM 674870506   11,621 25,818 SH   DFND 48 25,818 0 0
OCEANEERING INTL INC COM 675232102   16 1 SH   DFND 1 0 0
OCEANEERING INTL INC COM 675232102   840,255 48,042 SH   DFND 49 47,791 0 251
OCEANEERING INTL INC COM 675232102   94,621 5,410 SH   OTR 49 0 5,410 0
OCEANEERING INTL INC COM 675232102   4,824,704 275,855 SH   DFND 48 275,855 0 0
OCEANEERING INTL INC COM 675232102   3,619,678 206,957 SH   DFND 22 206,957 0 0
OCEANEERING INTL INC COM 675232102   7,568,360 432,725 SH   DFND 15 379,465 0 53,260
OCEANFIRST FINANCIAL CORP COM 675234108   14 1 SH   DFND 1 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   353,494 16,635 SH   DFND 49 16,635 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   3,471,294 163,355 SH   DFND 48 163,355 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   5,443,655 256,172 SH   DFND 15 213,202 0 42,970
OCUGEN INC COM 67577C105   1,091,021 839,247 SH   DFND 48 839,247 0 0
OCUGEN INC COM 67577C105   167,066 128,512 SH   DFND 15 53,265 0 75,247
OCULAR THERAPEUTIX INC COM 67576A100   614,494 218,681 SH   DFND 48 218,681 0 0
OCULAR THERAPEUTIX INC COM 67576A100   133,967 47,675 SH   DFND 15 15,757 0 31,918
OCWEN FINANCIAL CORP COM 675746606   256,872 8,400 SH   DFND 124 8,400 0 0
OCWEN FINANCIAL CORP COM 675746606   92,688 3,031 SH   DFND 48 3,031 0 0
OCWEN FINANCIAL CORP COM 675746606   478,332 15,642 SH   DFND 15 15,642 0 0
ODP CORP/THE COM 88337F105   107,839 2,368 SH   OTR 15,119 2,368 0 0
ODP CORP/THE COM 88337F105   114,897 2,523 SH   DFND 49 2,523 0 0
ODP CORP/THE COM 88337F105   5,097,247 111,929 SH   DFND 48 111,929 0 0
ODP CORP/THE COM 88337F105   3,792,981 83,289 SH   DFND 22 83,289 0 0
ODP CORP/THE COM 88337F105   10,904,644 239,452 SH   DFND 15 207,876 0 31,576
OFFERPAD SOLUTIONS INC COM 67623L109   80,001 173,726 SH   DFND 48 173,726 0 0
OFFERPAD SOLUTIONS INC COM 67623L109   9,905 21,510 SH   DFND 15 10,285 0 11,225
OFFICE PROPERTIES INCOME TRU COM 67623C109   24 2 SH   DFND 2 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   126,598 9,483 SH   DFND 49 9,483 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   2,143,516 160,563 SH   DFND 48 160,563 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   1,348,056 100,978 SH   DFND 22 100,978 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   3,297,477 247,002 SH   DFND 15 210,382 0 36,620
OFG BANCORP COM 67103X102   927,201 33,643 SH   DFND 49 33,643 0 0
OFG BANCORP COM 67103X102   3,558,768 129,128 SH   DFND 48 129,128 0 0
OFG BANCORP COM 67103X102   2,736,405 99,289 SH   DFND 22 99,289 0 0
OFG BANCORP COM 67103X102   8,041,760 291,791 SH   DFND 15 254,309 0 37,482
OFG BANCORP COM 67103X102   18,052 655 SH   DFND 4 655 0 0
OGE ENERGY CORP COM 670837103   3,638,996 92,010 SH   DFND 124,22 92,010 0 0
OGE ENERGY CORP COM 670837103   250,431 6,332 SH   OTR 15,119 6,332 0 0
OGE ENERGY CORP COM 670837103   284,100 7,183 SH   DFND 59 7,183 0 0
OGE ENERGY CORP COM 670837103   4,501,858 113,827 SH   DFND 49 113,477 0 350
OGE ENERGY CORP COM 670837103   115,249 2,914 SH   OTR 49 2,030 884 0
OGE ENERGY CORP COM 670837103   31,120,115 786,855 SH   DFND 48 725,713 0 61,142
OGE ENERGY CORP COM 670837103   6,141,126 155,275 SH   DFND 22 155,275 0 0
OGE ENERGY CORP COM 670837103   65,448,289 1,654,824 SH   DFND 15 1,551,914 0 102,910
OGE ENERGY CORP COM 670837103   31,245 790 SH   DFND 4 790 0 0
O-I GLASS INC COM 67098H104   11 1 SH   DFND 1 0 0
O-I GLASS INC COM 67098H104   579,950 35,000 SH   OTR 22,126 35,000 0 0
O-I GLASS INC COM 67098H104   99,321 5,994 SH   OTR 15,119 5,994 0 0
O-I GLASS INC COM 67098H104   166,512 10,049 SH   DFND 59 10,049 0 0
O-I GLASS INC COM 67098H104   1,185,600 71,551 SH   DFND 49 71,551 0 0
O-I GLASS INC COM 67098H104   6,782,996 409,354 SH   DFND 48 409,354 0 0
O-I GLASS INC COM 67098H104   5,305,167 320,167 SH   DFND 22 320,167 0 0
O-I GLASS INC COM 67098H104   14,397,623 868,897 SH   DFND 15 789,273 0 79,624
O-I GLASS INC COM 67098H104   19,553 1,180 SH   DFND 4 1,180 0 0
O-I GLASS INC COM 67098H104   4,225 255 SH   OTR 4 255 0 0
OIL STATES INTERNATIONAL INC COM 678026105   184,098 24,678 SH   DFND 49 24,678 0 0
OIL STATES INTERNATIONAL INC COM 678026105   1,296,966 173,856 SH   DFND 48 173,856 0 0
OIL STATES INTERNATIONAL INC COM 678026105   997,253 133,680 SH   DFND 22 133,680 0 0
OIL STATES INTERNATIONAL INC COM 678026105   1,755,331 235,299 SH   DFND 15 190,157 0 45,142
OIL-DRI CORP OF AMERICA COM 677864100   18 1 SH   DFND 1 0 0
OIL-DRI CORP OF AMERICA COM 677864100   1,016,195 30,298 SH   OTR 22,121 30,298 0 0
OIL-DRI CORP OF AMERICA COM 677864100   296,829 8,850 SH   DFND 124 8,850 0 0
OIL-DRI CORP OF AMERICA COM 677864100   98,574 2,939 SH   DFND 48 2,939 0 0
OIL-DRI CORP OF AMERICA COM 677864100   950,792 28,348 SH   DFND 15 28,348 0 0
OKTA INC CL A 679295105   1,108,108 16,217 SH   DFND 124,22 16,217 0 0
OKTA INC CL A 679295105   16,946 248 SH   OTR 124,15 248 0 0
OKTA INC CL A 679295105   55 1 SH   DFND 1 0 0
OKTA INC CL A 679295105   940,152 13,759 SH   DFND 124 13,759 0 0
OKTA INC NOTE 679295AD7   619,248 700,000 SH   DFND 111 700,000 0 0
OKTA INC NOTE 679295AF2   422,745 500,000 SH   DFND 111 500,000 0 0
OKTA INC CL A 679295105   68 1 SH   DFND 59 1 0 0
OKTA INC CL A 679295105   1,913 28 SH   OTR 49 0 28 0
OKTA INC CL A 679295105   2,412,732 35,310 SH   DFND 49 35,310 0 0
OKTA INC CL A 679295105   16,948,915 248,045 SH   DFND 48 200,961 0 47,084
OKTA INC CL A 679295105   609,640 8,922 SH   DFND 22 8,922 0 0
OKTA INC CL A 679295105   35,259,442 516,017 SH   DFND 15 286,174 0 229,843
OKTA INC CL A 679295105   4,783 70 SH   DFND 4 70 0 0
OLAPLEX HOLDINGS INC COM 679369108   9,342 1,793 SH   OTR 124,15 1,793 0 0
OLAPLEX HOLDINGS INC COM 679369108   10,910 2,094 SH   DFND 59 1,484 0 610
OLAPLEX HOLDINGS INC COM 679369108   26,076 5,005 SH   DFND 49 5,005 0 0
OLAPLEX HOLDINGS INC COM 679369108   1,018,914 195,569 SH   DFND 48 155,388 0 40,181
OLAPLEX HOLDINGS INC COM 679369108   1,834,207 352,055 SH   DFND 15 260,651 0 91,404
OLD DOMINION FREIGHT LINE COM 679580100   31,329,312 110,400 SH   OTR 51,22 110,400 0 0
OLD DOMINION FREIGHT LINE COM 679580100   7,803,950 27,500 SH   DFND 51,22 27,500 0 0
OLD DOMINION FREIGHT LINE COM 679580100   2,042,648 7,198 SH   DFND 15,22 7,198 0 0
OLD DOMINION FREIGHT LINE COM 679580100   5,514,129 19,431 SH   DFND 124,22 19,431 0 0
OLD DOMINION FREIGHT LINE COM 679580100   2,093,161 7,376 SH   OTR 124,15 7,376 0 0
OLD DOMINION FREIGHT LINE COM 679580100   269 1 SH   DFND 1 0 0
OLD DOMINION FREIGHT LINE COM 679580100   162,322 572 SH   OTR 15,119 572 0 0
OLD DOMINION FREIGHT LINE COM 679580100   719,666 2,536 SH   OTR 15,118 2,536 0 0
OLD DOMINION FREIGHT LINE COM 679580100   2,633,762 9,281 SH   DFND 124 9,281 0 0
OLD DOMINION FREIGHT LINE COM 679580100   534,966 1,885 SH   DFND 59 1,685 0 200
OLD DOMINION FREIGHT LINE COM 679580100   252,584,065 890,070 SH   DFND 51 501,270 0 388,800
OLD DOMINION FREIGHT LINE COM 679580100   18,729 66 SH   OTR 49 62 4 0
OLD DOMINION FREIGHT LINE COM 679580100   7,019,582 24,736 SH   DFND 49 24,677 0 59
OLD DOMINION FREIGHT LINE COM 679580100   77,607,019 273,476 SH   DFND 48 240,942 0 32,534
OLD DOMINION FREIGHT LINE COM 679580100   3,419,833 12,051 SH   DFND 22 12,051 0 0
OLD DOMINION FREIGHT LINE COM 679580100   105,568,146 372,007 SH   DFND 15 225,364 0 146,643
OLD DOMINION FREIGHT LINE COM 679580100   155,228 547 SH   DFND 4 547 0 0
OLD NATIONAL BANCORP COM 680033107   1,279,259 71,149 SH   OTR 22,121 71,149 0 0
OLD NATIONAL BANCORP COM 680033107   113,652 6,321 SH   OTR 15,119 6,321 0 0
OLD NATIONAL BANCORP COM 680033107   190,710 10,607 SH   DFND 59 10,607 0 0
OLD NATIONAL BANCORP COM 680033107   3,527,802 196,207 SH   DFND 49 195,637 0 570
OLD NATIONAL BANCORP COM 680033107   286,529 15,936 SH   OTR 49 15,936 0 0
OLD NATIONAL BANCORP COM 680033107   24,606,421 1,368,544 SH   DFND 48 1,368,544 0 0
OLD NATIONAL BANCORP COM 680033107   4,084,409 227,164 SH   DFND 22 227,164 0 0
OLD NATIONAL BANCORP COM 680033107   30,961,704 1,722,008 SH   DFND 15 1,507,041 0 214,967
OLD NATIONAL BANCORP COM 680033107   48,132 2,677 SH   OTR 4 2,677 0 0
OLD NATIONAL BANCORP COM 680033107   147,580 8,208 SH   DFND 4 8,208 0 0
OLD REPUBLIC INTL CORP COM 680223104   400,214 16,572 SH   DFND 124,22 16,572 0 0
OLD REPUBLIC INTL CORP COM 680223104   37 2 SH   DFND 2 0 0
OLD REPUBLIC INTL CORP COM 680223104   260,965 10,806 SH   OTR 15,119 10,806 0 0
OLD REPUBLIC INTL CORP COM 680223104   21,813 903 SH   DFND 59 806 0 97
OLD REPUBLIC INTL CORP COM 680223104   120,195 4,977 SH   OTR 49 4,865 112 0
OLD REPUBLIC INTL CORP COM 680223104   5,794,020 239,918 SH   DFND 49 239,348 0 570
OLD REPUBLIC INTL CORP COM 680223104   26,329,079 1,090,231 SH   DFND 48 1,004,692 0 85,539
OLD REPUBLIC INTL CORP COM 680223104   6,317,012 261,574 SH   DFND 22 261,574 0 0
OLD REPUBLIC INTL CORP COM 680223104   56,044,519 2,320,684 SH   DFND 15 2,175,299 0 145,385
OLD REPUBLIC INTL CORP COM 680223104   100,223 4,150 SH   DFND 4 4,150 0 0
OLD REPUBLIC INTL CORP COM 680223104   17,895 741 SH   OTR 4 330 0 411
OLD SECOND BANCORP INC COM 680277100   15 1 SH   DFND 1 0 0
OLD SECOND BANCORP INC COM 680277100   1,727,412 107,694 SH   DFND 48 107,694 0 0
OLD SECOND BANCORP INC COM 680277100   1,031,821 64,328 SH   DFND 15 44,709 0 19,619
OLEMA PHARMACEUTICALS INC COM 68062P106   29,890 12,200 SH   DFND 48 12,200 0 0
OLIN CORP COM 680665205   290,111 5,480 SH   OTR 124,48 5,480 0 0
OLIN CORP COM 680665205   562,382 10,623 SH   DFND 124,22 10,623 0 0
OLIN CORP COM 680665205   96 2 SH   DFND 2 0 0
OLIN CORP COM 680665205   183,914 3,474 SH   OTR 15,119 3,474 0 0
OLIN CORP COM 680665205   236,226 4,462 SH   DFND 59 4,332 0 130
OLIN CORP COM 680665205   1,132,916 21,400 SH   OTR 49 7 21,393 0
OLIN CORP COM 680665205   5,272,718 99,598 SH   DFND 49 99,268 0 330
OLIN CORP COM 680665205   25,653,559 484,578 SH   DFND 48 444,485 0 40,093
OLIN CORP COM 680665205   6,090,747 115,050 SH   DFND 22 115,050 0 0
OLIN CORP COM 680665205   40,162,507 758,642 SH   DFND 15 724,273 0 34,369
OLIN CORP COM 680665205   265 5 SH   OTR 4 5 0 0
OLIN CORP COM 680665205   160,144 3,025 SH   DFND 4 3,025 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   554,726 11,843 SH   OTR 22,71 11,843 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   8,449,936 180,400 SH   OTR 124,66 180,400 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   4,330,639 92,456 SH   OTR 124,48 92,456 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   82,409,734 1,759,388 SH   DFND 124,22 1,759,388 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   513,835 10,970 SH   OTR 22,114 10,970 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   22,811 487 SH   OTR 15,119 487 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   21,003,899 448,418 SH   DFND 124 329,510 0 118,908
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   4,497 96 SH   DFND 59 24 0 72
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   1,549,092 33,072 SH   DFND 49 32,952 0 120
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   260,290 5,557 SH   OTR 49 5,197 360 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   10,671,979 227,839 SH   DFND 48 208,676 0 19,163
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   1,827,744 39,021 SH   DFND 42 39,021 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   2,158,902 46,091 SH   DFND 22 46,091 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   11,000,655 234,856 SH   DFND 15 200,724 0 34,132
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   13,584 290 SH   DFND 4 290 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   937 20 SH   OTR 4 20 0 0
OLO INC - CLASS A CL A 68134L109   10,356 1,657 SH   DFND 59 1,170 0 487
OLO INC - CLASS A CL A 68134L109   1,504,625 240,740 SH   DFND 48 240,740 0 0
OLO INC - CLASS A CL A 68134L109   8,942,563 1,430,810 SH   DFND 15 1,338,134 0 92,676
OLYMPIC STEEL INC COM 68162K106   23 1 SH   DFND 1 0 0
OLYMPIC STEEL INC COM 68162K106   859,648 25,600 SH   DFND 124 25,600 0 0
OLYMPIC STEEL INC COM 68162K106   295,672 8,805 SH   DFND 49 8,805 0 0
OLYMPIC STEEL INC COM 68162K106   797,055 23,736 SH   DFND 48 23,736 0 0
OLYMPIC STEEL INC COM 68162K106   661,291 19,693 SH   DFND 22 19,693 0 0
OLYMPIC STEEL INC COM 68162K106   3,486,846 103,837 SH   DFND 15 96,253 0 7,584
OMEGA FLEX INC COM 682095104   243 3 SH   DFND 3 0 0
OMEGA FLEX INC COM 682095104   7,279 78 SH   DFND 49 78 0 0
OMEGA FLEX INC COM 682095104   46,193 495 SH   OTR 49 0 0 495
OMEGA FLEX INC COM 682095104   822,429 8,813 SH   DFND 48 8,813 0 0
OMEGA FLEX INC COM 682095104   3,010,317 32,258 SH   DFND 15 30,679 0 1,579
OMEGA HEALTHCARE INVESTORS COM 681936100   2,291,928 82,001 SH   DFND 124,22 82,001 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   58 2 SH   DFND 2 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   189,669 6,786 SH   OTR 15,119 6,786 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   55,748,623 1,994,584 SH   DFND 124 1,994,584 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   197 7 SH   DFND 59 7 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   3,247,762 116,199 SH   DFND 49 115,719 0 480
OMEGA HEALTHCARE INVESTORS COM 681936100   74,431 2,663 SH   OTR 49 2,310 353 0
OMEGA HEALTHCARE INVESTORS COM 681936100   29,506,759 1,055,698 SH   DFND 48 983,487 0 72,211
OMEGA HEALTHCARE INVESTORS COM 681936100   5,267,709 188,469 SH   DFND 22 188,469 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   50,275,174 1,798,754 SH   DFND 15 1,671,593 0 127,161
OMEGA HEALTHCARE INVESTORS COM 681936100   40,807 1,460 SH   DFND 4 1,460 0 0
OMEGA THERAPEUTICS INC COMM 68217N105   6,766 1,185 SH   DFND 49 1,185 0 0
OMEGA THERAPEUTICS INC COMM 68217N105   93,284 16,337 SH   DFND 48 16,337 0 0
OMEROS CORP COM 682143102   1 1 SH   DFND 1 0 0
OMEROS CORP COM 682143102   63,165 27,949 SH   DFND 48 27,949 0 0
OMNIAB INC COM 68218J103   275,512 76,531 SH   OTR 22,87 76,531 0 0
OMNIAB INC COM 68218J103   191 53 SH   DFND 59 53 0 0
OMNIAB INC COM 68218J103   31,756 8,821 SH   DFND 49 8,821 0 0
OMNIAB INC COM 68218J103   761,159 211,433 SH   DFND 48 211,433 0 0
OMNIAB INC COM 68218J103   276,692 76,859 SH   DFND 15 24,208 0 52,651
OMNIAB INC COM 68218J103   4 1 SH   DFND 4 1 0 0
OMNICELL INC COM 68213N109   783,426 15,538 SH   OTR 22,71 15,538 0 0
OMNICELL INC COM 68213N109   5,984,551 118,694 SH   OTR 124,66 118,694 0 0
OMNICELL INC COM 68213N109   111,025 2,202 SH   OTR 124,48 2,202 0 0
OMNICELL INC COM 68213N109   2,756,159 54,664 SH   DFND 124,22 54,664 0 0
OMNICELL INC COM 68213N109   315,881 6,265 SH   OTR 22,104 6,265 0 0
OMNICELL INC COM 68213N109   18,605 369 SH   OTR 15,119 369 0 0
OMNICELL INC COM 68213N109   11,383,273 225,769 SH   DFND 124 196,656 0 29,113
OMNICELL INC NOTE 68213NAD1   213,352 250,000 SH   DFND 111 250,000 0 0
OMNICELL INC COM 68213N109   171,630 3,404 SH   DFND 59 3,229 0 175
OMNICELL INC COM 68213N109   86,874 1,723 SH   OTR 49 0 438 1,285
OMNICELL INC COM 68213N109   963,728 19,114 SH   DFND 49 19,114 0 0
OMNICELL INC COM 68213N109   10,715,914 212,533 SH   DFND 48 212,533 0 0
OMNICELL INC COM 68213N109   1,763,742 34,981 SH   DFND 22 34,981 0 0
OMNICELL INC COM 68213N109   10,091,664 200,152 SH   DFND 15 179,524 0 20,628
OMNICELL INC COM 68213N109   3,277 65 SH   OTR 4 65 0 0
OMNICELL INC COM 68213N109   23,143 459 SH   DFND 4 459 0 0
OMNICOM GROUP COM 681919106   1,339,543 16,422 SH   DFND 15,22 16,422 0 0
OMNICOM GROUP COM 681919106   8,430,260 103,350 SH   DFND 124,22 103,350 0 0
OMNICOM GROUP COM 681919106   1,098,666 13,469 SH   OTR 124,15 13,469 0 0
OMNICOM GROUP COM 681919106   175 2 SH   DFND 2 0 0
OMNICOM GROUP COM 681919106   6,587,512 80,759 SH   OTR 124,118 80,759 0 0
OMNICOM GROUP COM 681919106   421,227 5,164 SH   OTR 15,119 5,164 0 0
OMNICOM GROUP COM 681919106   463,644 5,684 SH   OTR 15,118 5,684 0 0
OMNICOM GROUP COM 681919106   60,286,185 739,073 SH   DFND 124 739,073 0 0
OMNICOM GROUP COM 681919106   1,544,527 18,935 SH   DFND 59 18,889 0 46
OMNICOM GROUP COM 681919106   15,246,901 186,918 SH   DFND 49 181,476 140 5,302
OMNICOM GROUP COM 681919106   1,458,227 17,877 SH   OTR 49 15,152 1,925 800
OMNICOM GROUP COM 681919106   49,233,042 603,568 SH   DFND 48 540,726 0 62,842
OMNICOM GROUP COM 681919106   4,046,361 49,606 SH   DFND 22 49,606 0 0
OMNICOM GROUP COM 681919106   70,677,061 866,459 SH   DFND 15 548,442 0 318,017
OMNICOM GROUP COM 681919106   487,462 5,976 SH   DFND 4 5,976 0 0
OMNICOM GROUP COM 681919106   30,426 373 SH   OTR 4 40 260 73
ON SEMICONDUCTOR COM 682189105   2,102,555 33,711 SH   DFND 15,22 33,711 0 0
ON SEMICONDUCTOR COM 682189105   25,447 408 SH   OTR 124,48 408 0 0
ON SEMICONDUCTOR COM 682189105   9,859,824 158,086 SH   DFND 124,22 158,086 0 0
ON SEMICONDUCTOR COM 682189105   2,030,206 32,551 SH   OTR 124,15 32,551 0 0
ON SEMICONDUCTOR COM 682189105   174 3 SH   DFND 3 0 0
ON SEMICONDUCTOR COM 682189105   235,384 3,774 SH   OTR 15,119 3,774 0 0
ON SEMICONDUCTOR COM 682189105   773,575 12,403 SH   OTR 15,118 12,403 0 0
ON SEMICONDUCTOR COM 682189105   22,039,936 353,374 SH   DFND 124 290,392 0 62,982
ON SEMICONDUCTOR COM 682189105   3,050,517 48,910 SH   DFND 59 42,633 0 6,277
ON SEMICONDUCTOR COM 682189105   6,525,711 104,629 SH   DFND 49 104,449 0 180
ON SEMICONDUCTOR COM 682189105   17,464 280 SH   OTR 49 110 170 0
ON SEMICONDUCTOR COM 682189105   73,897,099 1,184,818 SH   DFND 48 1,047,784 0 137,034
ON SEMICONDUCTOR COM 682189105   3,812,740 61,131 SH   DFND 22 61,131 0 0
ON SEMICONDUCTOR COM 682189105   100,308,299 1,608,278 SH   DFND 15 947,077 0 661,201
ON SEMICONDUCTOR COM 682189105   63,805 1,023 SH   DFND 4 1,023 0 0
ON SEMICONDUCTOR COM 682189105   6,362 102 SH   OTR 4 70 32 0
ON SEMICONDUCTOR CORP NOTE 682189AS4   919,790 700,000 SH   DFND 111 700,000 0 0
ON24 INC COM 68339B104   941,628 109,111 SH   DFND 48 109,111 0 0
ON24 INC COM 68339B104   227,754 26,391 SH   DFND 15 7,625 0 18,766
ONCOCYTE CORP COM 68235C107   5 16 SH   DFND 16 0 0
ONCOCYTE CORP COM 68235C107   20,246 63,091 SH   DFND 48 63,091 0 0
ONCOLOGY INSTITUTE INC/THE COM 68236X100   136,212 82,553 SH   DFND 48 82,553 0 0
ONCOLOGY INSTITUTE INC/THE COM 68236X100   22,065 13,373 SH   DFND 15 6,266 0 7,107
ONCORUS INC COM 68236R103   0 1 SH   DFND 1 0 0
ONCORUS INC COM 68236R103   16,844 66,497 SH   DFND 48 66,497 0 0
ONCOSEC MEDICAL INC COM 68234L405   2 1 SH   DFND 1 0 0
ONCOSEC MEDICAL INC COM 68234L405   29,287 17,433 SH   DFND 48 17,433 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   17,600 17,600 SH   DFND 48 17,600 0 0
ONDAS HOLDINGS INC COM 68236H204   40,701 25,598 SH   OTR 124,48 25,598 0 0
ONDAS HOLDINGS INC COM 68236H204   432,300 271,887 SH   DFND 124,22 271,887 0 0
ONDAS HOLDINGS INC COM 68236H204   138,214 86,927 SH   DFND 48 86,927 0 0
ONDAS HOLDINGS INC COM 68236H204   17,329 10,899 SH   DFND 15 5,255 0 5,644
ONE GAS INC COM 68235P108   373,451 4,932 SH   DFND 124,22 4,932 0 0
ONE GAS INC COM 68235P108   153,636 2,029 SH   OTR 15,119 2,029 0 0
ONE GAS INC COM 68235P108   1,871,395 24,715 SH   DFND 59 24,135 0 580
ONE GAS INC COM 68235P108   2,985,488 39,428 SH   DFND 49 39,268 0 160
ONE GAS INC COM 68235P108   19,502,973 257,567 SH   DFND 48 257,567 0 0
ONE GAS INC COM 68235P108   3,179,407 41,989 SH   DFND 22 41,989 0 0
ONE GAS INC COM 68235P108   28,029,651 370,175 SH   DFND 15 336,379 0 33,796
ONE GAS INC COM 68235P108   13,857 183 SH   DFND 4 183 0 0
ONE GROUP HOSPITALITY INC/TH COM 88338K103   265,230 42,100 SH   DFND 124 42,100 0 0
ONE GROUP HOSPITALITY INC/TH COM 88338K103   367,189 58,284 SH   DFND 48 58,284 0 0
ONE GROUP HOSPITALITY INC/TH COM 88338K103   253,033 40,164 SH   DFND 15 36,630 0 3,534
ONE LIBERTY PROPERTIES INC COM 682406103   58,105 2,615 SH   DFND 49 2,615 0 0
ONE LIBERTY PROPERTIES INC COM 682406103   998,545 44,939 SH   DFND 48 44,939 0 0
ONE LIBERTY PROPERTIES INC COM 682406103   1,740,581 78,334 SH   DFND 15 69,525 0 8,809
ONEMAIN HOLDINGS INC COM 68268W103   767,163 23,031 SH   DFND 124,22 23,031 0 0
ONEMAIN HOLDINGS INC COM 68268W103   22 1 SH   DFND 1 0 0
ONEMAIN HOLDINGS INC COM 68268W103   114,586 3,440 SH   OTR 15,119 3,440 0 0
ONEMAIN HOLDINGS INC COM 68268W103   606,608 18,211 SH   DFND 124 18,211 0 0
ONEMAIN HOLDINGS INC COM 68268W103   159,164 4,778 SH   DFND 59 4,707 0 71
ONEMAIN HOLDINGS INC COM 68268W103   169,914 5,101 SH   DFND 49 5,101 0 0
ONEMAIN HOLDINGS INC COM 68268W103   6,756,067 202,824 SH   DFND 48 169,007 0 33,817
ONEMAIN HOLDINGS INC COM 68268W103   74,948 2,250 SH   DFND 22 2,250 0 0
ONEMAIN HOLDINGS INC COM 68268W103   25,860,851 776,369 SH   DFND 15 716,055 0 60,314
ONEOK INC COM 682680103   2,305,610 35,093 SH   DFND 15,22 35,093 0 0
ONEOK INC COM 682680103   2,026,188 30,840 SH   OTR 124,15 30,840 0 0
ONEOK INC COM 682680103   66 1 SH   DFND 1 0 0
ONEOK INC COM 682680103   628,683 9,569 SH   OTR 15,119 9,569 0 0
ONEOK INC COM 682680103   845,428 12,868 SH   OTR 15,118 12,868 0 0
ONEOK INC COM 682680103   77,950,225 1,186,457 SH   DFND 124 1,186,457 0 0
ONEOK INC COM 682680103   8,569,190 130,429 SH   DFND 59 126,139 0 4,290
ONEOK INC COM 682680103   1,127,478 17,161 SH   OTR 49 4,222 12,939 0
ONEOK INC COM 682680103   15,320,517 233,189 SH   DFND 49 232,412 0 777
ONEOK INC COM 682680103   85,019,676 1,294,059 SH   DFND 48 1,154,937 0 139,122
ONEOK INC COM 682680103   5,122,760 77,972 SH   DFND 22 77,972 0 0
ONEOK INC COM 682680103   143,850,413 2,189,504 SH   DFND 15 1,510,214 0 679,290
ONEOK INC COM 682680103   183,237 2,789 SH   DFND 4 2,789 0 0
ONEOK INC COM 682680103   96,251 1,465 SH   OTR 4 610 0 855
ONESPAN INC COM 68287N100   37,598 3,360 SH   DFND 49 3,360 0 0
ONESPAN INC COM 68287N100   1,193,895 106,693 SH   DFND 48 106,693 0 0
ONESPAN INC COM 68287N100   831,048 74,267 SH   DFND 22 74,267 0 0
ONESPAN INC COM 68287N100   1,469,896 131,358 SH   DFND 15 108,095 0 23,263
ONESPAWORLD HOLDINGS LTD COM P73684113   1,769,435 189,650 SH   OTR 22,96 189,650 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   50,942 5,460 SH   OTR 49 0 5,460 0
ONESPAWORLD HOLDINGS LTD COM P73684113   22,299 2,390 SH   DFND 49 2,390 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   1,624,176 174,081 SH   DFND 48 174,081 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   368,880 39,537 SH   DFND 15 17,236 0 22,301
ONEWATER MARINE INC-CL A CL A 68280L101   652,023 22,798 SH   DFND 124 22,798 0 0
ONEWATER MARINE INC-CL A CL A 68280L101   837,837 29,295 SH   DFND 48 29,295 0 0
ONEWATER MARINE INC-CL A CL A 68280L101   1,258,629 44,008 SH   DFND 15 32,192 0 11,816
ONTO INNOVATION INC COM 683344105   1,328,844 19,516 SH   OTR 22,71 19,516 0 0
ONTO INNOVATION INC COM 683344105   382,938 5,624 SH   OTR 22,114 5,624 0 0
ONTO INNOVATION INC COM 683344105   324,449 4,765 SH   DFND 59 4,465 0 300
ONTO INNOVATION INC COM 683344105   64,209 943 SH   OTR 49 0 943 0
ONTO INNOVATION INC COM 683344105   1,082,971 15,905 SH   DFND 49 15,905 0 0
ONTO INNOVATION INC COM 683344105   10,105,169 148,409 SH   DFND 48 148,409 0 0
ONTO INNOVATION INC COM 683344105   6,969,897 102,363 SH   DFND 22 102,363 0 0
ONTO INNOVATION INC COM 683344105   14,232,444 209,024 SH   DFND 15 187,306 0 21,718
ONTO INNOVATION INC COM 683344105   16,001 235 SH   DFND 4 235 0 0
OOMA INC COM 683416101   190,680 14,000 SH   DFND 124 14,000 0 0
OOMA INC COM 683416101   37,455 2,750 SH   DFND 49 2,750 0 0
OOMA INC COM 683416101   858,033 62,998 SH   DFND 48 62,998 0 0
OOMA INC COM 683416101   295,132 21,669 SH   DFND 15 8,065 0 13,604
OP BANCORP COM 67109R109   140,616 12,600 SH   DFND 124 12,600 0 0
OP BANCORP COM 67109R109   59,282 5,312 SH   DFND 48 5,312 0 0
OP BANCORP COM 67109R109   466,131 41,768 SH   DFND 15 41,768 0 0
OPEN LENDING CORP - CL A COM 68373J104   184,849 27,385 SH   OTR 124,48 27,385 0 0
OPEN LENDING CORP - CL A COM 68373J104   36,504 5,408 SH   DFND 59 5,408 0 0
OPEN LENDING CORP - CL A COM 68373J104   1,856,851 275,089 SH   DFND 48 275,089 0 0
OPEN LENDING CORP - CL A COM 68373J104   1,274,326 188,789 SH   DFND 15 147,753 0 41,036
OPEN TEXT CORP COM 683715106   24 1 SH   DFND 1 0 0
OPEN TEXT CORP COM 683715106   73,804 2,490 SH   OTR 15,119 2,490 0 0
OPEN TEXT CORP COM 683715106   5,187 175 SH   DFND 59 133 0 42
OPEN TEXT CORP COM 683715106   105,667 3,565 SH   DFND 49 3,565 0 0
OPEN TEXT CORP COM 683715106   4,207,843 141,965 SH   DFND 48 141,965 0 0
OPEN TEXT CORP COM 683715106   7,403,627 249,785 SH   DFND 15 236,248 0 13,537
OPEN TEXT CORP COM 683715106   682 23 SH   OTR 4 0 23 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,500 1,293 SH   OTR 124,15 1,293 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   7,324 6,314 SH   DFND 49 6,314 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   957,568 825,490 SH   DFND 48 688,576 0 136,914
OPENDOOR TECHNOLOGIES INC COM 683712103   498,355 429,616 SH   DFND 15 169,395 0 260,221
OPGEN INC COM 68373L307   3,982 28,242 SH   DFND 48 28,242 0 0
OPKO HEALTH INC COM 68375N103   1 1 SH   DFND 1 0 0
OPKO HEALTH INC COM 68375N103   1,316,620 1,053,296 SH   DFND 48 1,053,296 0 0
OPKO HEALTH INC COM 68375N103   608,886 487,109 SH   DFND 15 197,523 0 289,586
OPORTUN FINANCIAL CORP COM 68376D104   413 75 SH   DFND 49 75 0 0
OPORTUN FINANCIAL CORP COM 68376D104   366,509 66,517 SH   DFND 48 66,517 0 0
OPORTUN FINANCIAL CORP COM 68376D104   523,571 95,022 SH   DFND 15 75,876 0 19,146
OPPENHEIMER HOLDINGS-CL A CL A 683797104   169,320 4,000 SH   OTR 22,126 4,000 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   3,175 75 SH   DFND 49 75 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   850,029 20,081 SH   DFND 48 20,081 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   2,007,543 47,426 SH   DFND 15 42,373 0 5,053
OPPFI INC COM 68386H103   50,713 24,738 SH   DFND 48 24,738 0 0
OPPFI INC COM 68386H103   11,318 5,521 SH   DFND 15 0 0 5,521
OPTIMIZERX CORP COM 68401U204   17 1 SH   DFND 1 0 0
OPTIMIZERX CORP COM 68401U204   748,608 44,560 SH   DFND 124 44,560 0 0
OPTIMIZERX CORP COM 68401U204   256,872 15,290 SH   DFND 49 15,290 0 0
OPTIMIZERX CORP COM 68401U204   781,670 46,528 SH   DFND 48 46,528 0 0
OPTIMIZERX CORP COM 68401U204   582,288 34,660 SH   DFND 22 34,660 0 0
OPTIMIZERX CORP COM 68401U204   1,059,862 63,087 SH   DFND 15 55,630 0 7,457
OPTINOSE INC COM 68404V100   45,146 24,403 SH   OTR 22,87 24,403 0 0
OPTINOSE INC COM 68404V100   58,207 31,463 SH   DFND 48 31,463 0 0
OPTION CARE HEALTH INC COM 68404L201   1,426,206 47,398 SH   DFND 124,22 47,398 0 0
OPTION CARE HEALTH INC COM 68404L201   448,040 14,890 SH   OTR 22,104 14,890 0 0
OPTION CARE HEALTH INC COM 68404L201   39,147 1,301 SH   OTR 15,119 1,301 0 0
OPTION CARE HEALTH INC COM 68404L201   1,119,950 37,220 SH   DFND 49 36,870 0 350
OPTION CARE HEALTH INC COM 68404L201   22,210,332 738,130 SH   DFND 48 738,130 0 0
OPTION CARE HEALTH INC COM 68404L201   3,607,550 119,892 SH   DFND 22 119,892 0 0
OPTION CARE HEALTH INC COM 68404L201   18,854,063 626,589 SH   DFND 15 568,707 0 57,882
OPTION CARE HEALTH INC COM 68404L201   3,912 130 SH   DFND 4 130 0 0
ORACLE CORP COM 68389X105   10,020,752 122,593 SH   DFND 15,22 122,593 0 0
ORACLE CORP COM 68389X105   1,708,938 20,907 SH   OTR 124,48 20,907 0 0
ORACLE CORP COM 68389X105   9,765,069 119,465 SH   OTR 124,15 119,465 0 0
ORACLE CORP COM 68389X105   55 1 SH   DFND 1 0 0
ORACLE CORP COM 68389X105   1,555,430 19,029 SH   OTR 15,119 19,029 0 0
ORACLE CORP COM 68389X105   3,705,274 45,330 SH   OTR 15,118 45,330 0 0
ORACLE CORP COM 68389X105   13,569,756 166,011 SH   DFND 59 147,656 0 18,355
ORACLE CORP COM 68389X105   19,282,385 235,899 SH   OTR 49 136,266 95,109 4,524
ORACLE CORP COM 68389X105   243,480,737 2,978,722 SH   DFND 49 2,943,469 1,192 34,061
ORACLE CORP COM 68389X105   379,867,441 4,647,265 SH   DFND 48 4,158,340 0 488,925
ORACLE CORP COM 68389X105   33,230,743 406,542 SH   DFND 22 406,542 0 0
ORACLE CORP COM 68389X105   620,991,858 7,597,160 SH   DFND 15 5,091,543 0 2,505,617
ORACLE CORP COM 68389X105   5,541,809 67,798 SH   DFND 4 67,798 0 0
ORACLE CORP COM 68389X105   505,725 6,187 SH   OTR 4 1,309 3,216 1,662
ORANGE COUNTY BANCORP INC COM 68417L107   42 1 SH   DFND 1 0 0
ORANGE COUNTY BANCORP INC COM 68417L107   115,099 2,471 SH   DFND 48 2,471 0 0
ORANGE COUNTY BANCORP INC COM 68417L107   335,329 7,199 SH   DFND 15 7,199 0 0
ORANGE-SPON ADR SPON 684060106   276,433 27,979 SH   DFND 49 27,749 0 230
ORASURE TECHNOLOGIES INC COM 68554V108   8 2 SH   DFND 2 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   245,193 50,870 SH   DFND 49 50,870 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   972,623 201,789 SH   DFND 48 201,789 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   724,880 150,390 SH   DFND 22 150,390 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,278,153 265,177 SH   DFND 15 211,688 0 53,489
ORASURE TECHNOLOGIES INC COM 68554V108   36,246 7,520 SH   DFND 4 7,520 0 0
ORBITAL INFRASTRUCTURE GROUP COM 68559A109   2,653 13,466 SH   DFND 48 13,466 0 0
ORCHID ISLAND CAPITAL INC COM 68571X301   10 1 SH   DFND 1 0 0
ORCHID ISLAND CAPITAL INC COM 68571X301   874,167 83,254 SH   DFND 48 83,254 0 0
ORCHID ISLAND CAPITAL INC COM 68571X301   290,084 27,627 SH   DFND 15 7,682 0 19,945
O'REILLY AUTOMOTIVE INC COM 67103H107   8,187,091 9,700 SH   DFND 51,22 9,700 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   12,310,178 14,585 SH   OTR 22,71 14,585 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   4,200,737 4,977 SH   DFND 15,22 4,977 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   42,202 50 SH   OTR 124,48 50 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   5,082,749 6,022 SH   DFND 124,22 6,022 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   3,842,025 4,552 SH   OTR 124,15 4,552 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   1,444 2 SH   DFND 2 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   427,923 507 SH   OTR 15,119 507 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   1,531,070 1,814 SH   OTR 15,118 1,814 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   5,471,002 6,482 SH   DFND 124 6,482 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   4,487,708 5,317 SH   DFND 59 5,104 0 213
O'REILLY AUTOMOTIVE INC COM 67103H107   6,034,815 7,150 SH   DFND 51 7,150 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   25,131,839 29,776 SH   DFND 49 29,561 0 215
O'REILLY AUTOMOTIVE INC COM 67103H107   750,343 889 SH   OTR 49 767 122 0
O'REILLY AUTOMOTIVE INC COM 67103H107   162,381,244 192,388 SH   DFND 48 172,755 0 19,633
O'REILLY AUTOMOTIVE INC COM 67103H107   9,796,656 11,607 SH   DFND 22 11,607 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   217,004,333 257,105 SH   DFND 15 162,018 0 95,087
O'REILLY AUTOMOTIVE INC COM 67103H107   581,537 689 SH   DFND 4 689 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   68,366 81 SH   OTR 4 11 60 10
ORGANIGRAM HOLDINGS INC COM 68620P101   12,785 15,981 SH   DFND 48 15,981 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102   7,734 2,875 SH   DFND 49 2,875 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102   512,929 190,680 SH   DFND 48 190,680 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102   378,539 140,721 SH   DFND 22 140,721 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102   1,346,555 500,578 SH   DFND 15 451,174 0 49,404
ORGANON & CO COMM 68622V106   3,900,257 139,644 SH   DFND 40,22 139,644 0 0
ORGANON & CO COMM 68622V106   607,561 21,753 SH   DFND 15,22 21,753 0 0
ORGANON & CO COMM 68622V106   517,934 18,544 SH   OTR 124,15 18,544 0 0
ORGANON & CO COMM 68622V106   66 2 SH   DFND 2 0 0
ORGANON & CO COMM 68622V106   295,360 10,575 SH   OTR 15,119 10,575 0 0
ORGANON & CO COMM 68622V106   180,009 6,445 SH   OTR 15,118 6,445 0 0
ORGANON & CO COMM 68622V106   1,433,814 51,336 SH   DFND 124 51,336 0 0
ORGANON & CO COMM 68622V106   342,828 12,275 SH   DFND 59 10,031 0 2,244
ORGANON & CO COMM 68622V106   3,274,988 117,257 SH   DFND 49 114,578 31 2,648
ORGANON & CO COMM 68622V106   1,325,977 47,475 SH   OTR 49 22,441 13,834 11,200
ORGANON & CO COMM 68622V106   22,179,800 794,121 SH   DFND 48 715,423 0 78,698
ORGANON & CO COMM 68622V106   67,898 2,431 SH   DFND 42 2,431 0 0
ORGANON & CO COMM 68622V106   61,534,482 2,203,168 SH   DFND 40 2,203,168 0 0
ORGANON & CO COMM 68622V106   828,432 29,661 SH   DFND 22 29,661 0 0
ORGANON & CO COMM 68622V106   56,824,507 2,034,533 SH   DFND 15 1,882,574 0 151,959
ORGANON & CO COMM 68622V106   130,293 4,665 SH   DFND 4 4,665 0 0
ORGANON & CO COMM 68622V106   11,368 407 SH   OTR 4 213 111 83
ORIC PHARMACEUTICALS INC COM 68622P109   78,390 13,309 SH   DFND 48 13,309 0 0
ORIGIN BANCORP INC COM 68621T102   36 1 SH   DFND 1 0 0
ORIGIN BANCORP INC COM 68621T102   2,159,685 58,847 SH   DFND 48 58,847 0 0
ORIGIN BANCORP INC COM 68621T102   2,920,916 79,589 SH   DFND 15 65,852 0 13,737
ORIGIN MATERIALS INC COM 68622D106   1,313,915 285,014 SH   DFND 48 285,014 0 0
ORIGIN MATERIALS INC COM 68622D106   317,163 68,799 SH   DFND 15 37,491 0 31,308
ORION ENERGY SYSTEMS INC COM 686275108   65,959 36,241 SH   DFND 48 36,241 0 0
ORION ENGINEERED CARBONS SA COM L72967109   10 1 SH   DFND 1 0 0
ORION ENGINEERED CARBONS SA COM L72967109   56,992 3,200 SH   OTR 22,126 3,200 0 0
ORION ENGINEERED CARBONS SA COM L72967109   2,807,657 157,645 SH   DFND 48 157,645 0 0
ORION ENGINEERED CARBONS SA COM L72967109   850,819 47,772 SH   DFND 15 17,553 0 30,219
ORION GROUP HOLDINGS INC COM 68628V308   38,449 16,155 SH   DFND 48 16,155 0 0
ORION OFFICE REIT INC COM 68629Y103   5 1 SH   DFND 1 0 0
ORION OFFICE REIT INC COM 68629Y103   17 2 SH   OTR 49 2 0 0
ORION OFFICE REIT INC COM 68629Y103   291,786 34,167 SH   DFND 49 34,160 0 7
ORION OFFICE REIT INC COM 68629Y103   1,601,626 187,544 SH   DFND 48 187,544 0 0
ORION OFFICE REIT INC COM 68629Y103   1,018,096 119,215 SH   DFND 22 119,215 0 0
ORION OFFICE REIT INC COM 68629Y103   2,697,701 315,890 SH   DFND 15 274,767 0 41,123
ORION OFFICE REIT INC COM 68629Y103   18,916 2,215 SH   DFND 4 2,215 0 0
ORIX - SPONSORED ADR SPON 686330101   62 1 SH   DFND 1 0 0
ORIX - SPONSORED ADR SPON 686330101   961,167 11,937 SH   DFND 49 11,905 0 32
ORIX - SPONSORED ADR SPON 686330101   11,756 146 SH   DFND 4 146 0 0
ORMAT TECHNOLOGIES INC COM 686688102   35,284 408 SH   OTR 15,119 408 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,207,607 13,964 SH   DFND 49 13,854 0 110
ORMAT TECHNOLOGIES INC COM 686688102   20,196,539 233,540 SH   DFND 48 233,540 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,240,924 37,476 SH   DFND 22 37,476 0 0
ORMAT TECHNOLOGIES INC COM 686688102   20,916,485 241,865 SH   DFND 15 216,043 0 25,822
ORMAT TECHNOLOGIES INC COM 686688102   12,972 150 SH   DFND 4 150 0 0
ORRSTOWN FINL SERVICES INC COM 687380105   258,929 11,180 SH   DFND 124 11,180 0 0
ORRSTOWN FINL SERVICES INC COM 687380105   565,799 24,430 SH   DFND 48 24,430 0 0
ORRSTOWN FINL SERVICES INC COM 687380105   972,210 41,978 SH   DFND 15 37,194 0 4,784
ORTHOFIX MEDICAL INC COM 68752M108   266,787 12,995 SH   DFND 49 12,995 0 0
ORTHOFIX MEDICAL INC COM 68752M108   1,071,933 52,213 SH   DFND 48 52,213 0 0
ORTHOFIX MEDICAL INC COM 68752M108   862,342 42,004 SH   DFND 22 42,004 0 0
ORTHOFIX MEDICAL INC COM 68752M108   1,530,429 74,546 SH   DFND 15 60,028 0 14,518
ORTHOPEDIATRICS CORP COM 68752L100   81,288 2,046 SH   DFND 59 2,046 0 0
ORTHOPEDIATRICS CORP COM 68752L100   174,017 4,380 SH   OTR 49 3,829 551 0
ORTHOPEDIATRICS CORP COM 68752L100   32,380 815 SH   DFND 49 815 0 0
ORTHOPEDIATRICS CORP COM 68752L100   1,551,735 39,057 SH   DFND 48 39,057 0 0
ORTHOPEDIATRICS CORP COM 68752L100   417,205 10,501 SH   DFND 15 4,407 0 6,094
OSCAR HEALTH INC - CLASS A CL A 687793109   729,161 296,407 SH   DFND 48 296,407 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   208,529 84,768 SH   DFND 15 29,976 0 54,792
OSHKOSH CORP COM 688239201   217 2 SH   DFND 2 0 0
OSHKOSH CORP COM 688239201   158,742 1,800 SH   OTR 15,119 1,800 0 0
OSHKOSH CORP COM 688239201   167,020 1,894 SH   DFND 59 1,800 0 94
OSHKOSH CORP COM 688239201   4,538,787 51,466 SH   DFND 49 51,328 0 138
OSHKOSH CORP COM 688239201   265,364 3,009 SH   OTR 49 2,586 423 0
OSHKOSH CORP COM 688239201   22,748,611 257,950 SH   DFND 48 236,966 0 20,984
OSHKOSH CORP COM 688239201   4,451,655 50,478 SH   DFND 22 50,478 0 0
OSHKOSH CORP COM 688239201   31,746,901 359,983 SH   DFND 15 323,761 0 36,222
OSHKOSH CORP COM 688239201   15,169 172 SH   OTR 4 60 29 83
OSHKOSH CORP COM 688239201   22,665 257 SH   DFND 4 257 0 0
OSI SYSTEMS INC COM 671044105   234,823 2,953 SH   DFND 49 2,953 0 0
OSI SYSTEMS INC COM 671044105   3,538,958 44,504 SH   DFND 48 44,504 0 0
OSI SYSTEMS INC COM 671044105   2,570,643 32,327 SH   DFND 22 32,327 0 0
OSI SYSTEMS INC COM 671044105   5,793,032 72,850 SH   DFND 15 60,736 0 12,114
OSISKO GOLD ROYALTIES LTD COM 68827L101   441 37 SH   DFND 37 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   120,700 10,000 SH   DFND 49 10,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   79,565 6,592 SH   DFND 48 6,592 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   64,212 5,320 SH   DFND 15 5,320 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,551,966 32,588 SH   OTR 22,80 32,588 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,651,107 33,854 SH   DFND 15,22 33,854 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,305,211 29,437 SH   OTR 124,15 29,437 0 0
OTIS WORLDWIDE CORP COM 68902V107   141 2 SH   DFND 2 0 0
OTIS WORLDWIDE CORP COM 68902V107   346,365 4,423 SH   OTR 15,119 4,423 0 0
OTIS WORLDWIDE CORP COM 68902V107   958,593 12,241 SH   OTR 15,118 12,241 0 0
OTIS WORLDWIDE CORP COM 68902V107   47,221 603 SH   DFND 124 603 0 0
OTIS WORLDWIDE CORP COM 68902V107   570,084 7,280 SH   DFND 59 6,139 0 1,140
OTIS WORLDWIDE CORP COM 68902V107   20,654,497 263,753 SH   DFND 49 258,949 18 4,786
OTIS WORLDWIDE CORP COM 68902V107   6,369,500 81,337 SH   OTR 49 37,027 42,614 1,696
OTIS WORLDWIDE CORP COM 68902V107   94,803,652 1,210,620 SH   DFND 48 1,080,782 0 129,838
OTIS WORLDWIDE CORP COM 68902V107   70,730,140 903,207 SH   DFND 40 903,207 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,045,338 51,658 SH   DFND 22 51,658 0 0
OTIS WORLDWIDE CORP COM 68902V107   114,297,204 1,459,548 SH   DFND 15 813,703 0 645,845
OTIS WORLDWIDE CORP COM 68902V107   101,568 1,297 SH   OTR 4 0 1,230 67
OTIS WORLDWIDE CORP COM 68902V107   787,172 10,052 SH   DFND 4 10,052 0 0
OTTER TAIL CORP COM 689648103   1,790,068 30,490 SH   OTR 124,48 30,490 0 0
OTTER TAIL CORP COM 689648103   94 2 SH   DFND 2 0 0
OTTER TAIL CORP COM 689648103   704,520 12,000 SH   OTR 22,126 12,000 0 0
OTTER TAIL CORP COM 689648103   119,005 2,027 SH   DFND 124 2,027 0 0
OTTER TAIL CORP COM 689648103   114,837 1,956 SH   DFND 49 1,956 0 0
OTTER TAIL CORP COM 689648103   6,900,304 117,532 SH   DFND 48 117,532 0 0
OTTER TAIL CORP COM 689648103   14,979,680 255,147 SH   DFND 15 230,779 0 24,368
OUSTER INC COM 68989M103   282,057 326,833 SH   DFND 48 326,833 0 0
OUSTER INC COM 68989M103   86,931 100,731 SH   DFND 15 38,257 0 62,474
OUTBRAIN INC COM 69002R103   337,789 93,312 SH   DFND 48 93,312 0 0
OUTBRAIN INC COM 69002R103   81,200 22,431 SH   DFND 15 4,805 0 17,626
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OUTFRONT MEDIA INC COM 69007J106   56,019 3,379 SH   DFND 59 3,175 0 204
OUTFRONT MEDIA INC COM 69007J106   2,018,084 121,718 SH   DFND 49 121,718 0 0
OUTFRONT MEDIA INC COM 69007J106   6,762,087 407,846 SH   DFND 48 407,846 0 0
OUTFRONT MEDIA INC COM 69007J106   5,012,151 302,301 SH   DFND 22 302,301 0 0
OUTFRONT MEDIA INC COM 69007J106   16,908,168 1,019,793 SH   DFND 15 957,274 0 62,519
OUTFRONT MEDIA INC COM 69007J106   1,161 70 SH   OTR 4 70 0 0
OUTFRONT MEDIA INC COM 69007J106   48,248 2,910 SH   DFND 4 2,910 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206   353,487 327,303 SH   DFND 48 327,303 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206   32,719 30,295 SH   DFND 15 10,687 0 19,608
OUTSET MEDICAL INC COM 690145107   765,589 29,651 SH   OTR 124,48 29,651 0 0
OUTSET MEDICAL INC COM 690145107   14,372,083 556,626 SH   DFND 124,22 556,626 0 0
OUTSET MEDICAL INC COM 690145107   4,440,756 171,989 SH   DFND 124 142,140 0 29,849
OUTSET MEDICAL INC COM 690145107   5,732 222 SH   DFND 59 85 0 137
OUTSET MEDICAL INC COM 690145107   49,988 1,936 SH   DFND 49 1,936 0 0
OUTSET MEDICAL INC COM 690145107   4,280,698 165,790 SH   DFND 48 165,790 0 0
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OUTSET MEDICAL INC COM 690145107   826,989 32,029 SH   DFND 15 13,146 0 18,883
OVERSEAS SHIPHOLDING GROUP-A CL A 69036R863   75,744 26,209 SH   DFND 48 26,209 0 0
OVERSEAS SHIPHOLDING GROUP-A CL A 69036R863   117,620 40,699 SH   DFND 15 40,699 0 0
OVERSTOCK.COM INC COM 690370101   539,273 27,855 SH   OTR 22,87 27,855 0 0
OVERSTOCK.COM INC COM 690370101   143,748 7,425 SH   OTR 124,48 7,425 0 0
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OVID THERAPEUTICS INC COM 690469101   97,241 52,280 SH   DFND 124 52,280 0 0
OVID THERAPEUTICS INC COM 690469101   57,165 30,734 SH   DFND 48 30,734 0 0
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OVINTIV INC COM 69047Q102   39 1 SH   DFND 1 0 0
OVINTIV INC COM 69047Q102   155,477 3,066 SH   OTR 15,119 3,066 0 0
OVINTIV INC COM 69047Q102   634,731 12,517 SH   DFND 59 11,341 0 1,176
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OVINTIV INC COM 69047Q102   624,342 12,312 SH   DFND 49 12,312 0 0
OVINTIV INC COM 69047Q102   24,068,690 474,634 SH   DFND 48 393,755 0 80,879
OVINTIV INC COM 69047Q102   53,499 1,055 SH   DFND 22 1,055 0 0
OVINTIV INC COM 69047Q102   70,302,265 1,386,359 SH   DFND 15 1,020,698 0 365,661
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OWENS & MINOR INC COM 690732102   16 1 SH   DFND 1 0 0
OWENS & MINOR INC COM 690732102   49,255 2,522 SH   OTR 15,119 2,522 0 0
OWENS & MINOR INC COM 690732102   430,304 22,033 SH   DFND 49 21,928 0 105
OWENS & MINOR INC COM 690732102   38,162 1,954 SH   OTR 49 0 1,954 0
OWENS & MINOR INC COM 690732102   4,575,117 234,261 SH   DFND 48 234,261 0 0
OWENS & MINOR INC COM 690732102   3,079,393 157,675 SH   DFND 22 157,675 0 0
OWENS & MINOR INC COM 690732102   9,911,104 507,481 SH   DFND 15 457,601 0 49,880
OWENS & MINOR INC COM 690732102   7,910 405 SH   DFND 4 405 0 0
OWENS & MINOR INC COM 690732102   1,953 100 SH   OTR 4 100 0 0
OWENS CORNING COM 690742101   1,070,942 12,555 SH   OTR 124,48 12,555 0 0
OWENS CORNING COM 690742101   320,557 3,758 SH   DFND 124,22 3,758 0 0
OWENS CORNING COM 690742101   112 1 SH   DFND 1 0 0
OWENS CORNING COM 690742101   213,165 2,499 SH   OTR 15,119 2,499 0 0
OWENS CORNING COM 690742101   671,000 7,866 SH   DFND 59 5,081 0 2,785
OWENS CORNING COM 690742101   8,133,099 95,347 SH   OTR 49 92,715 2,632 0
OWENS CORNING COM 690742101   4,878,222 57,189 SH   DFND 49 56,970 0 219
OWENS CORNING COM 690742101   31,302,626 366,971 SH   DFND 48 337,485 0 29,486
OWENS CORNING COM 690742101   6,993,321 81,985 SH   DFND 22 81,985 0 0
OWENS CORNING COM 690742101   50,803,827 595,590 SH   DFND 15 460,079 0 135,511
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OWL ROCK CAPITAL CORP COM 69121K104   14 1 SH   DFND 1 0 0
OWL ROCK CAPITAL CORP COM 69121K104   5,047 437 SH   DFND 49 437 0 0
OWL ROCK CAPITAL CORP COM 69121K104   260,499 22,554 SH   DFND 15 22,554 0 0
OWLET INC COM 69120X107   31,699 56,697 SH   DFND 48 56,697 0 0
OWLET INC COM 69120X107   1,463 2,616 SH   DFND 15 0 0 2,616
OXFORD INDUSTRIES INC COM 691497309   470,652 5,051 SH   OTR 124,66 5,051 0 0
OXFORD INDUSTRIES INC COM 691497309   8,666 93 SH   OTR 124,48 93 0 0
OXFORD INDUSTRIES INC COM 691497309   210,121 2,255 SH   DFND 124,22 2,255 0 0
OXFORD INDUSTRIES INC COM 691497309   392,940 4,217 SH   DFND 124 2,978 0 1,239
OXFORD INDUSTRIES INC COM 691497309   147,517 1,583 SH   DFND 59 1,564 0 19
OXFORD INDUSTRIES INC COM 691497309   2,041,667 21,911 SH   DFND 49 21,911 0 0
OXFORD INDUSTRIES INC COM 691497309   212,544 2,281 SH   OTR 49 2,281 0 0
OXFORD INDUSTRIES INC COM 691497309   4,106,070 44,066 SH   DFND 48 44,066 0 0
OXFORD INDUSTRIES INC COM 691497309   2,883,921 30,950 SH   DFND 22 30,950 0 0
OXFORD INDUSTRIES INC COM 691497309   11,358,735 121,901 SH   DFND 15 112,509 0 9,392
OXFORD INDUSTRIES INC COM 691497309   111,723 1,199 SH   DFND 4 1,199 0 0
P G & E CORP COM 69331C108   2,095,881 128,898 SH   DFND 15,22 128,898 0 0
P G & E CORP COM 69331C108   1,788,535 109,996 SH   OTR 124,15 109,996 0 0
P G & E CORP COM 69331C108   35 2 SH   DFND 2 0 0
P G & E CORP COM 69331C108   539,133 33,157 SH   OTR 15,119 33,157 0 0
P G & E CORP COM 69331C108   769,521 47,326 SH   OTR 15,118 47,326 0 0
P G & E CORP COM 69331C108   216,665 13,325 SH   DFND 59 5,776 0 7,549
P G & E CORP COM 69331C108   58,325 3,587 SH   DFND 49 3,435 0 152
P G & E CORP COM 69331C108   71,548,032 4,400,248 SH   DFND 48 3,887,106 0 513,142
P G & E CORP COM 69331C108   3,206,098 197,177 SH   DFND 22 197,177 0 0
P G & E CORP COM 69331C108   96,830,641 5,955,144 SH   DFND 15 3,566,107 0 2,389,037
P.A.M. TRANSPORTATION SVCS COM 693149106   929,033 35,870 SH   DFND 124 35,870 0 0
P.A.M. TRANSPORTATION SVCS COM 693149106   13,986 540 SH   DFND 49 540 0 0
P.A.M. TRANSPORTATION SVCS COM 693149106   426,910 16,483 SH   DFND 48 16,483 0 0
P.A.M. TRANSPORTATION SVCS COM 693149106   859,517 33,186 SH   DFND 15 31,977 0 1,209
P10 INC-A COM 69376K106   6 1 SH   DFND 1 0 0
P10 INC-A COM 69376K106   170,581 15,987 SH   DFND 48 15,987 0 0
P10 INC-A COM 69376K106   833,711 78,136 SH   DFND 15 78,136 0 0
P3 HEALTH PARTNERS INC COM 744413105   156 85 SH   DFND 49 85 0 0
P3 HEALTH PARTNERS INC COM 744413105   96,567 52,482 SH   DFND 48 52,482 0 0
P3 HEALTH PARTNERS INC COM 744413105   21,101 11,468 SH   DFND 15 4,995 0 6,473
PACCAR INC COM 693718108   2,733,353 27,618 SH   DFND 15,22 27,618 0 0
PACCAR INC COM 693718108   2,290,859 23,147 SH   OTR 124,15 23,147 0 0
PACCAR INC COM 693718108   186 2 SH   DFND 2 0 0
PACCAR INC COM 693718108   708,229 7,156 SH   OTR 15,119 7,156 0 0
PACCAR INC COM 693718108   1,000,587 10,110 SH   OTR 15,118 10,110 0 0
PACCAR INC COM 693718108   427,669 4,321 SH   DFND 59 3,587 0 734
PACCAR INC COM 693718108   1,042,946 10,538 SH   OTR 49 2,829 184 7,525
PACCAR INC COM 693718108   10,964,589 110,787 SH   DFND 49 110,547 0 240
PACCAR INC COM 693718108   99,035,221 1,000,659 SH   DFND 48 895,787 0 104,872
PACCAR INC COM 693718108   6,176,916 62,412 SH   DFND 22 62,412 0 0
PACCAR INC COM 693718108   132,309,529 1,336,865 SH   DFND 15 813,013 0 523,852
PACCAR INC COM 693718108   230,501 2,329 SH   DFND 4 2,329 0 0
PACCAR INC COM 693718108   15,241 154 SH   OTR 4 30 58 66
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   31,084 3,800 SH   OTR 124,48 3,800 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   414,603 50,685 SH   DFND 124,22 50,685 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   322,104 39,377 SH   DFND 124 39,377 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   9,538 1,166 SH   DFND 59 1,079 0 87
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   29,767 3,639 SH   DFND 49 3,639 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   5,240,599 640,660 SH   DFND 48 640,660 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   1,838,169 224,715 SH   DFND 15 72,588 0 152,127
PACIFIC PREMIER BANCORP INC COM 69478X105   1,138,338 36,069 SH   OTR 22,96 36,069 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   580,988 18,409 SH   OTR 22,71 18,409 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   337 11 SH   DFND 11 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   212,277 6,726 SH   DFND 59 6,519 0 207
PACIFIC PREMIER BANCORP INC COM 69478X105   386,073 12,233 SH   OTR 49 8,857 3,376 0
PACIFIC PREMIER BANCORP INC COM 69478X105   3,242,001 102,725 SH   DFND 49 102,725 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   8,033,125 254,535 SH   DFND 48 254,535 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   6,188,790 196,096 SH   DFND 22 196,096 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   25,526,896 808,837 SH   DFND 15 742,814 0 66,023
PACIFIC PREMIER BANCORP INC COM 69478X105   122,137 3,870 SH   DFND 4 3,870 0 0
PACIRA BIOSCIENCES INC COM 695127100   566,409 14,670 SH   OTR 22,87 14,670 0 0
PACIRA BIOSCIENCES INC COM 695127100   941,080 24,374 SH   DFND 49 24,374 0 0
PACIRA BIOSCIENCES INC COM 695127100   4,866,482 126,042 SH   DFND 48 126,042 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,657,757 94,736 SH   DFND 22 94,736 0 0
PACIRA BIOSCIENCES INC COM 695127100   7,999,451 207,186 SH   DFND 15 188,010 0 19,176
PACIRA BIOSCIENCES INC COM 695127100   21,042 545 SH   DFND 4 545 0 0
PACIRA PHARMACEUTICALS NOTE 695127AF7   180,882 200,000 SH   DFND 111 200,000 0 0
PACKAGING CORP OF AMERICA COM 695156109   959,453 7,501 SH   DFND 15,22 7,501 0 0
PACKAGING CORP OF AMERICA COM 695156109   812,356 6,351 SH   OTR 124,15 6,351 0 0
PACKAGING CORP OF AMERICA COM 695156109   207 2 SH   DFND 2 0 0
PACKAGING CORP OF AMERICA COM 695156109   211,307 1,652 SH   OTR 15,119 1,652 0 0
PACKAGING CORP OF AMERICA COM 695156109   370,939 2,900 SH   OTR 15,118 2,900 0 0
PACKAGING CORP OF AMERICA COM 695156109   662,247 5,177 SH   DFND 59 4,156 0 1,021
PACKAGING CORP OF AMERICA COM 695156109   19,570 153 SH   OTR 49 80 73 0
PACKAGING CORP OF AMERICA COM 695156109   3,643,005 28,481 SH   DFND 49 28,396 0 85
PACKAGING CORP OF AMERICA COM 695156109   36,945,013 288,836 SH   DFND 48 260,543 0 28,293
PACKAGING CORP OF AMERICA COM 695156109   2,533,641 19,808 SH   DFND 22 19,808 0 0
PACKAGING CORP OF AMERICA COM 695156109   83,199,060 650,450 SH   DFND 15 509,749 0 140,701
PACKAGING CORP OF AMERICA COM 695156109   54,106 423 SH   DFND 4 423 0 0
PACTIV EVERGREEN INC COM 69526K105   1,260,460 110,956 SH   DFND 48 110,956 0 0
PACTIV EVERGREEN INC COM 69526K105   9,834,602 865,722 SH   DFND 15 833,582 0 32,140
PACWEST BANCORP COM 695263103   1,778,074 77,476 SH   DFND 124,22 77,476 0 0
PACWEST BANCORP COM 695263103   27 1 SH   DFND 1 0 0
PACWEST BANCORP COM 695263103   83,056 3,619 SH   OTR 15,119 3,619 0 0
PACWEST BANCORP COM 695263103   1,035,068 45,101 SH   DFND 124 45,101 0 0
PACWEST BANCORP COM 695263103   394,959 17,210 SH   DFND 59 17,210 0 0
PACWEST BANCORP COM 695263103   9,432 411 SH   OTR 49 100 311 0
PACWEST BANCORP COM 695263103   2,959,288 128,945 SH   DFND 49 128,504 0 441
PACWEST BANCORP COM 695263103   10,444,155 455,083 SH   DFND 48 418,639 0 36,444
PACWEST BANCORP COM 695263103   2,074,083 90,374 SH   DFND 22 90,374 0 0
PACWEST BANCORP COM 695263103   20,983,139 914,298 SH   DFND 15 855,153 0 59,145
PACWEST BANCORP COM 695263103   6,082 265 SH   DFND 4 265 0 0
PACWEST BANCORP COM 695263103   16,754 730 SH   OTR 4 0 500 230
PAGERDUTY INC COM 69553P100   27,835 1,048 SH   DFND 59 970 0 78
PAGERDUTY INC COM 69553P100   63,213 2,380 SH   OTR 49 2,380 0 0
PAGERDUTY INC COM 69553P100   42,629 1,605 SH   DFND 49 1,605 0 0
PAGERDUTY INC COM 69553P100   6,142,903 231,284 SH   DFND 48 231,284 0 0
PAGERDUTY INC COM 69553P100   13,130,016 494,353 SH   DFND 15 450,523 0 43,830
PAGSEGURO DIGITAL LTD-CL A COM G68707101   391,272 44,768 SH   DFND 44,768 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   19,202 2,197 SH   DFND 59 1,988 0 209
PAGSEGURO DIGITAL LTD-CL A COM G68707101   30,284 3,465 SH   DFND 49 3,465 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   702,329 109,397 SH   OTR 124,48 109,397 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   169,989 26,478 SH   OTR 124,15 26,478 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   3 1 SH   DFND 1 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   19,132 2,980 SH   DFND 124 2,980 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   329,892 51,385 SH   DFND 49 51,385 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   18,739,210 2,918,880 SH   DFND 48 2,330,828 0 588,052
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   763,723 118,960 SH   DFND 22 118,960 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   27,729,328 4,319,210 SH   DFND 15 1,840,035 0 2,479,175
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   3,858 601 SH   OTR 4 0 0 601
PALO ALTO NETWORKS NOTE 697435AD7   948,948 600,000 SH   DFND 111 600,000 0 0
PALO ALTO NETWORKS NOTE 697435AF2   1,551,197 1,050,000 SH   DFND 111 1,050,000 0 0
PALO ALTO NETWORKS INC COM 697435105   21,210 152 SH   OTR 124,48 152 0 0
PALO ALTO NETWORKS INC COM 697435105   583,975 4,185 SH   OTR 124,15 4,185 0 0
PALO ALTO NETWORKS INC COM 697435105   101 1 SH   DFND 1 0 0
PALO ALTO NETWORKS INC COM 697435105   731,469 5,242 SH   DFND 124 5,242 0 0
PALO ALTO NETWORKS INC COM 697435105   3,281,562 23,517 SH   DFND 59 18,857 0 4,660
PALO ALTO NETWORKS INC COM 697435105   11,535,911 82,671 SH   DFND 49 80,196 0 2,475
PALO ALTO NETWORKS INC COM 697435105   1,290,885 9,251 SH   OTR 49 3,838 5,413 0
PALO ALTO NETWORKS INC COM 697435105   69,504,734 498,099 SH   DFND 48 402,819 0 95,280
PALO ALTO NETWORKS INC COM 697435105   130,842,053 937,667 SH   DFND 15 485,898 0 451,769
PALO ALTO NETWORKS INC COM 697435105   4,605 33 SH   OTR 4 0 0 33
PALO ALTO NETWORKS INC COM 697435105   216,008 1,548 SH   DFND 4 1,548 0 0
PALOMAR HOLDINGS INC COM 69753M105   247,296 5,476 SH   OTR 22,71 5,476 0 0
PALOMAR HOLDINGS INC COM 69753M105   71,895 1,592 SH   OTR 124,48 1,592 0 0
PALOMAR HOLDINGS INC COM 69753M105   958,250 21,219 SH   DFND 124,22 21,219 0 0
PALOMAR HOLDINGS INC COM 69753M105   445,142 9,857 SH   OTR 22,114 9,857 0 0
PALOMAR HOLDINGS INC COM 69753M105   747,759 16,558 SH   DFND 124 16,558 0 0
PALOMAR HOLDINGS INC COM 69753M105   9,935 220 SH   DFND 59 183 0 37
PALOMAR HOLDINGS INC COM 69753M105   89,914 1,991 SH   DFND 49 1,991 0 0
PALOMAR HOLDINGS INC COM 69753M105   3,026,307 67,013 SH   DFND 48 67,013 0 0
PALOMAR HOLDINGS INC COM 69753M105   2,349,404 52,024 SH   DFND 22 52,024 0 0
PALOMAR HOLDINGS INC COM 69753M105   4,454,853 98,646 SH   DFND 15 89,110 0 9,536
PALOMAR HOLDINGS INC COM 69753M105   1,355 30 SH   DFND 4 30 0 0
PAN AMERICAN SILVER CORP COM 697900108   32 2 SH   DFND 2 0 0
PAN AMERICAN SILVER CORP COM 697900108   32,222 1,972 SH   OTR 15,119 1,972 0 0
PAN AMERICAN SILVER CORP COM 697900108   13,072 800 SH   DFND 49 800 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,809,704 110,753 SH   DFND 48 110,753 0 0
PAN AMERICAN SILVER CORP COM 697900108   2,053,987 125,703 SH   DFND 15 115,438 0 10,265
PANGAEA LOGISTICS SOLUTIONS SHS G6891L105   65,189 12,658 SH   DFND 48 12,658 0 0
PANGAEA LOGISTICS SOLUTIONS SHS G6891L105   136,171 26,441 SH   DFND 15 26,441 0 0
PAPA JOHN'S INTL INC COM 698813102   726,880 8,831 SH   OTR 124,48 8,831 0 0
PAPA JOHN'S INTL INC COM 698813102   7,674,996 93,245 SH   DFND 124,22 93,245 0 0
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PAPA JOHN'S INTL INC COM 698813102   22,306 271 SH   OTR 15,119 271 0 0
PAPA JOHN'S INTL INC COM 698813102   302,654 3,677 SH   DFND 59 2,957 0 720
PAPA JOHN'S INTL INC COM 698813102   20,413 248 SH   OTR 49 205 43 0
PAPA JOHN'S INTL INC COM 698813102   720,048 8,748 SH   DFND 49 8,664 0 84
PAPA JOHN'S INTL INC COM 698813102   12,755,005 154,963 SH   DFND 48 154,963 0 0
PAPA JOHN'S INTL INC COM 698813102   2,017,007 24,505 SH   DFND 22 24,505 0 0
PAPA JOHN'S INTL INC COM 698813102   15,316,739 186,086 SH   DFND 15 169,413 0 16,673
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PAR PACIFIC HOLDINGS INC COM 69888T207   3,081,881 132,554 SH   DFND 48 132,554 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   2,677,354 115,155 SH   DFND 22 115,155 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   6,826,851 293,628 SH   DFND 15 272,751 0 20,877
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PARAMOUNT GROUP INC COM 69924R108   4 1 SH   DFND 1 0 0
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PARAMOUNT GROUP INC COM 69924R108   32,106 5,405 SH   DFND 49 5,405 0 0
PARAMOUNT GROUP INC COM 69924R108   3,428,930 577,261 SH   DFND 48 577,261 0 0
PARAMOUNT GROUP INC COM 69924R108   3,253,671 547,756 SH   DFND 15 412,204 0 135,552
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PARK HOTELS & RESORTS INC COM 700517105   13,052,190 1,107,056 SH   DFND 15 985,695 0 121,361
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PARK NATIONAL CORP COM 700658107   14,200,268 100,890 SH   DFND 15 89,884 0 11,006
PARK NATIONAL CORP COM 700658107   35,891 255 SH   DFND 4 255 0 0
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PARKER HANNIFIN CORP COM 701094104   6,013,515 20,665 SH   DFND 124,22 20,665 0 0
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PARKER HANNIFIN CORP COM 701094104   16,969,083 58,313 SH   DFND 49 58,211 0 102
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PARKER HANNIFIN CORP COM 701094104   7,857,873 27,003 SH   DFND 22 27,003 0 0
PARKER HANNIFIN CORP COM 701094104   142,946,184 491,224 SH   DFND 15 294,313 0 196,911
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PARK-OHIO HOLDINGS CORP COM 700666100   10 1 SH   DFND 1 0 0
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PARSONS CORP NOTE 70202LAB8   228,053 200,000 SH   DFND 111 200,000 0 0
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PARTNERS BANCORP COM 70213Q108   7 1 SH   DFND 1 0 0
PARTNERS BANCORP COM 70213Q108   487 55 SH   DFND 48 55 0 0
PARTNERS BANCORP COM 70213Q108   323,151 36,473 SH   DFND 15 36,473 0 0
PARTY CITY HOLDCO INC COM 702149105   117,220 320,711 SH   DFND 48 320,711 0 0
PARTY CITY HOLDCO INC COM 702149105   32,561 89,086 SH   DFND 15 27,598 0 61,488
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PATHWARD FINANCIAL INC COM 59100U108   3,265,429 75,852 SH   DFND 48 75,852 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,558,505 59,431 SH   DFND 22 59,431 0 0
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PATRICK INDUSTRIES INC COM 703343103   35 1 SH   DFND 1 0 0
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PATRICK INDUSTRIES INC COM 703343103   490,072 8,087 SH   DFND 49 8,087 0 0
PATRICK INDUSTRIES INC COM 703343103   210,646 3,476 SH   OTR 49 3,476 0 0
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PATTERSON-UTI ENERGY INC COM 703481101   17,513,145 1,039,973 SH   DFND 124,22 1,039,973 0 0
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PATTERSON-UTI ENERGY INC COM 703481101   71 4 SH   DFND 59 4 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,551,823 92,151 SH   DFND 49 92,151 0 0
PATTERSON-UTI ENERGY INC COM 703481101   11,300 671 SH   OTR 49 0 671 0
PATTERSON-UTI ENERGY INC COM 703481101   10,051,021 596,854 SH   DFND 48 596,854 0 0
PATTERSON-UTI ENERGY INC COM 703481101   7,550,686 448,378 SH   DFND 22 448,378 0 0
PATTERSON-UTI ENERGY INC COM 703481101   27,944,414 1,659,407 SH   DFND 15 1,553,490 0 105,917
PATTERSON-UTI ENERGY INC COM 703481101   25,513 1,515 SH   DFND 4 1,515 0 0
PATTERSON-UTI ENERGY INC COM 703481101   33,512 1,990 SH   OTR 4 1,990 0 0
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PAYA HOLDINGS INC COM 70434P103   3,841,386 488,105 SH   OTR 124,66 488,105 0 0
PAYA HOLDINGS INC COM 70434P103   3,276,092 416,276 SH   OTR 124,48 416,276 0 0
PAYA HOLDINGS INC COM 70434P103   23,696,570 3,011,000 SH   DFND 124,22 3,011,000 0 0
PAYA HOLDINGS INC COM 70434P103   10,916,674 1,387,125 SH   DFND 124 585,800 0 801,325
PAYA HOLDINGS INC COM 70434P103   53,201 6,760 SH   OTR 49 6,130 630 0
PAYA HOLDINGS INC COM 70434P103   309,527 39,330 SH   DFND 49 39,330 0 0
PAYA HOLDINGS INC COM 70434P103   1,733,438 220,259 SH   DFND 48 220,259 0 0
PAYA HOLDINGS INC COM 70434P103   852,439 108,315 SH   DFND 15 75,736 0 32,579
PAYA HOLDINGS INC COM 70434P103   6,768 860 SH   DFND 4 860 0 0
PAYCHEX INC COM 704326107   22,368,025 193,562 SH   OTR 51,48 193,562 0 0
PAYCHEX INC COM 704326107   122,978,952 1,064,200 SH   OTR 51,22 1,064,200 0 0
PAYCHEX INC COM 704326107   23,574,240 204,000 SH   DFND 51,22 204,000 0 0
PAYCHEX INC COM 704326107   2,950,709 25,534 SH   DFND 15,22 25,534 0 0
PAYCHEX INC COM 704326107   1,834,631 15,876 SH   DFND 124,22 15,876 0 0
PAYCHEX INC COM 704326107   3,086,261 26,707 SH   OTR 124,15 26,707 0 0
PAYCHEX INC COM 704326107   160 1 SH   DFND 1 0 0
PAYCHEX INC COM 704326107   380,077 3,289 SH   OTR 15,119 3,289 0 0
PAYCHEX INC COM 704326107   1,054,023 9,121 SH   OTR 15,118 9,121 0 0
PAYCHEX INC COM 704326107   12,496,420 108,138 SH   DFND 59 89,929 0 18,209
PAYCHEX INC COM 704326107   738,527,204 6,390,855 SH   DFND 51 3,810,527 0 2,580,328
PAYCHEX INC COM 704326107   2,119,948 18,345 SH   OTR 49 9,871 8,174 300
PAYCHEX INC COM 704326107   12,565,301 108,734 SH   DFND 49 107,884 0 850
PAYCHEX INC COM 704326107   107,942,054 934,078 SH   DFND 48 830,419 0 103,659
PAYCHEX INC COM 704326107   7,350,772 63,610 SH   DFND 22 63,610 0 0
PAYCHEX INC COM 704326107   182,676,324 1,580,792 SH   DFND 15 1,084,539 0 496,253
PAYCHEX INC COM 704326107   10,054 87 SH   OTR 4 0 0 87
PAYCHEX INC COM 704326107   191,483 1,657 SH   DFND 4 1,657 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,184,764 3,818 SH   OTR 22,71 3,818 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,173,592 3,782 SH   DFND 15,22 3,782 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,644,643 5,300 SH   DFND 124,22 5,300 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,250,549 4,030 SH   OTR 124,15 4,030 0 0
PAYCOM SOFTWARE INC COM 70432V102   219 1 SH   DFND 1 0 0
PAYCOM SOFTWARE INC COM 70432V102   32,893 106 SH   OTR 15,119 106 0 0
PAYCOM SOFTWARE INC COM 70432V102   453,053 1,460 SH   OTR 15,118 1,460 0 0
PAYCOM SOFTWARE INC COM 70432V102   29,479 95 SH   DFND 124 95 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,124,874 3,625 SH   DFND 59 2,503 0 1,122
PAYCOM SOFTWARE INC COM 70432V102   4,034 13 SH   OTR 49 0 13 0
PAYCOM SOFTWARE INC COM 70432V102   3,463,991 11,163 SH   DFND 49 11,154 0 9
PAYCOM SOFTWARE INC COM 70432V102   44,587,203 143,686 SH   DFND 48 127,292 0 16,394
PAYCOM SOFTWARE INC COM 70432V102   3,616,353 11,654 SH   DFND 22 11,654 0 0
PAYCOM SOFTWARE INC COM 70432V102   63,045,062 203,168 SH   DFND 15 125,535 0 77,633
PAYCOM SOFTWARE INC COM 70432V102   65,786 212 SH   DFND 4 212 0 0
PAYCOR HCM INC COM 70435P102   542,524 22,171 SH   OTR 22,86 22,171 0 0
PAYCOR HCM INC COM 70435P102   689,467 28,176 SH   DFND 59 28,176 0 0
PAYCOR HCM INC COM 70435P102   323,347 13,214 SH   OTR 49 9,514 0 3,700
PAYCOR HCM INC COM 70435P102   35,824 1,464 SH   DFND 49 1,464 0 0
PAYCOR HCM INC COM 70435P102   2,172,031 88,763 SH   DFND 48 74,418 0 14,345
PAYCOR HCM INC COM 70435P102   10,767 440 SH   DFND 22 440 0 0
PAYCOR HCM INC COM 70435P102   1,987,160 81,208 SH   DFND 15 60,751 0 20,457
PAYLOCITY HOLDING CORP COM 70438V106   325,774 1,677 SH   DFND 124,22 1,677 0 0
PAYLOCITY HOLDING CORP COM 70438V106   115,779 596 SH   OTR 124,15 596 0 0
PAYLOCITY HOLDING CORP COM 70438V106   67,408 347 SH   OTR 15,119 347 0 0
PAYLOCITY HOLDING CORP COM 70438V106   262,445 1,351 SH   DFND 59 1,351 0 0
PAYLOCITY HOLDING CORP COM 70438V106   816,669 4,204 SH   OTR 49 4,204 0 0
PAYLOCITY HOLDING CORP COM 70438V106   3,511,444 18,076 SH   DFND 49 17,985 0 91
PAYLOCITY HOLDING CORP COM 70438V106   30,764,373 158,367 SH   DFND 48 145,916 0 12,451
PAYLOCITY HOLDING CORP COM 70438V106   6,161,344 31,717 SH   DFND 22 31,717 0 0
PAYLOCITY HOLDING CORP COM 70438V106   45,650,517 234,997 SH   DFND 15 177,905 0 57,092
PAYLOCITY HOLDING CORP COM 70438V106   89,360 460 SH   DFND 4 460 0 0
PAYMENTUS HOLDINGS INC-A COM 70439P108   39,169 4,890 SH   DFND 49 4,890 0 0
PAYMENTUS HOLDINGS INC-A COM 70439P108   60,219 7,518 SH   DFND 48 7,518 0 0
PAYMENTUS HOLDINGS INC-A COM 70439P108   114,960 14,352 SH   DFND 15 14,352 0 0
PAYONEER GLOBAL INC COM 70451X104   39,220 7,170 SH   DFND 49 7,170 0 0
PAYONEER GLOBAL INC COM 70451X104   3,077,313 562,580 SH   DFND 48 562,580 0 0
PAYONEER GLOBAL INC COM 70451X104   2,260,456 413,246 SH   DFND 22 413,246 0 0
PAYONEER GLOBAL INC COM 70451X104   4,203,897 768,537 SH   DFND 15 693,329 0 75,208
PAYPAL HOLDINGS INC COM 70450Y103   3,909,978 54,900 SH   DFND 51,22 54,900 0 0
PAYPAL HOLDINGS INC COM 70450Y103   6,489,780 91,123 SH   DFND 15,22 91,123 0 0
PAYPAL HOLDINGS INC COM 70450Y103   23,716 333 SH   OTR 124,48 333 0 0
PAYPAL HOLDINGS INC COM 70450Y103   30,989,460 435,123 SH   DFND 124,22 435,123 0 0
PAYPAL HOLDINGS INC COM 70450Y103   5,862,902 82,321 SH   OTR 124,15 82,321 0 0
PAYPAL HOLDINGS INC COM 70450Y103   48 1 SH   DFND 1 0 0
PAYPAL HOLDINGS INC COM 70450Y103   628,588 8,826 SH   OTR 15,119 8,826 0 0
PAYPAL HOLDINGS INC COM 70450Y103   2,367,139 33,237 SH   OTR 15,118 33,237 0 0
PAYPAL HOLDINGS INC COM 70450Y103   170,643 2,396 SH   DFND 124 2,396 0 0
PAYPAL HOLDINGS INC COM 70450Y103   4,954,669 69,569 SH   DFND 59 61,765 0 7,804
PAYPAL HOLDINGS INC COM 70450Y103   1,630,938 22,900 SH   DFND 51 22,900 0 0
PAYPAL HOLDINGS INC COM 70450Y103   2,104,480 29,549 SH   OTR 49 17,801 11,748 0
PAYPAL HOLDINGS INC COM 70450Y103   27,331,601 383,763 SH   DFND 49 380,684 0 3,079
PAYPAL HOLDINGS INC COM 70450Y103   236,330,181 3,318,312 SH   DFND 48 2,959,923 0 358,389
PAYPAL HOLDINGS INC COM 70450Y103   9,968,948 139,974 SH   DFND 22 139,974 0 0
PAYPAL HOLDINGS INC COM 70450Y103   320,906,495 4,505,848 SH   DFND 15 2,716,557 0 1,789,291
PAYPAL HOLDINGS INC COM 70450Y103   469,126 6,587 SH   DFND 4 6,587 0 0
PAYPAL HOLDINGS INC COM 70450Y103   74,567 1,047 SH   OTR 4 0 63 984
PAYSAFE LTD SHS G6964L206   28,725 2,068 SH   OTR 15,119 2,068 0 0
PAYSAFE LTD SHS G6964L206   278 20 SH   DFND 49 20 0 0
PAYSAFE LTD SHS G6964L206   811,440 58,419 SH   DFND 48 58,419 0 0
PAYSAFE LTD SHS G6964L206   402,852 29,003 SH   DFND 15 13,447 0 15,556
PAYSIGN INC COM 70451A104   43,999 17,054 SH   DFND 48 17,054 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   233,629 5,729 SH   OTR 22,69 5,729 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   1,972,447 48,368 SH   OTR 124,66 48,368 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   3,706,657 90,894 SH   OTR 124,48 90,894 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   47,772,832 1,171,477 SH   DFND 124,22 1,171,477 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   1,019,500 25,000 SH   OTR 22,126 25,000 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   480,429 11,781 SH   OTR 15,119 11,781 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   14,749,433 361,683 SH   DFND 124 222,522 0 139,161
PBF ENERGY INC-CLASS A CL A 69318G106   24 1 SH   DFND 59 1 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   488,259 11,973 SH   OTR 49 8,540 3,433 0
PBF ENERGY INC-CLASS A CL A 69318G106   5,272,650 129,295 SH   DFND 49 129,065 0 230
PBF ENERGY INC-CLASS A CL A 69318G106   20,260,279 496,819 SH   DFND 48 496,819 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   1,004,248 24,626 SH   DFND 42 24,626 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   3,570,941 87,566 SH   DFND 22 87,566 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   38,339,766 940,161 SH   DFND 15 877,484 0 62,677
PBF ENERGY INC-CLASS A CL A 69318G106   67,287 1,650 SH   DFND 4 1,650 0 0
PC CONNECTION INC COM 69318J100   46 1 SH   DFND 1 0 0
PC CONNECTION INC COM 69318J100   708,190 15,100 SH   OTR 22,126 15,100 0 0
PC CONNECTION INC COM 69318J100   19,651 419 SH   DFND 49 419 0 0
PC CONNECTION INC COM 69318J100   11,068 236 SH   OTR 49 0 236 0
PC CONNECTION INC COM 69318J100   1,425,666 30,398 SH   DFND 48 30,398 0 0
PC CONNECTION INC COM 69318J100   1,086,908 23,175 SH   DFND 22 23,175 0 0
PC CONNECTION INC COM 69318J100   2,682,961 57,206 SH   DFND 15 49,495 0 7,711
PCB BANCORP COM 69320M109   12 1 SH   DFND 1 0 0
PCB BANCORP COM 69320M109   458,525 25,920 SH   DFND 124 25,920 0 0
PCB BANCORP COM 69320M109   493,586 27,902 SH   DFND 48 27,902 0 0
PCB BANCORP COM 69320M109   1,376,547 77,815 SH   DFND 15 72,285 0 5,530
PCSB FINANCIAL CORP COM 69324R104   19 1 SH   DFND 1 0 0
PCSB FINANCIAL CORP COM 69324R104   406,885 21,370 SH   DFND 124 21,370 0 0
PCSB FINANCIAL CORP COM 69324R104   636,717 33,441 SH   DFND 48 33,441 0 0
PCSB FINANCIAL CORP COM 69324R104   575,236 30,212 SH   DFND 15 24,496 0 5,716
PCTEL INC COM 69325Q105   4 1 SH   DFND 1 0 0
PCTEL INC COM 69325Q105   183,868 42,760 SH   DFND 124 42,760 0 0
PCTEL INC COM 69325Q105   37,346 8,685 SH   DFND 48 8,685 0 0
PDC ENERGY INC COM 69327R101   1,603,187 25,255 SH   OTR 22,96 25,255 0 0
PDC ENERGY INC COM 69327R101   46,531 733 SH   OTR 124,15 733 0 0
PDC ENERGY INC COM 69327R101   60 1 SH   DFND 1 0 0
PDC ENERGY INC COM 69327R101   128,166 2,019 SH   OTR 15,119 2,019 0 0
PDC ENERGY INC COM 69327R101   15,017 237 SH   DFND 59 182 0 55
PDC ENERGY INC COM 69327R101   295,753 4,659 SH   OTR 49 4,659 0 0
PDC ENERGY INC COM 69327R101   3,226,181 50,822 SH   DFND 49 50,632 0 190
PDC ENERGY INC COM 69327R101   22,744,884 358,300 SH   DFND 48 328,715 0 29,585
PDC ENERGY INC COM 69327R101   4,515,205 71,128 SH   DFND 22 71,128 0 0
PDC ENERGY INC COM 69327R101   42,356,586 667,243 SH   DFND 15 618,694 0 48,549
PDC ENERGY INC COM 69327R101   24,567 387 SH   OTR 4 387 0 0
PDC ENERGY INC COM 69327R101   67,289 1,060 SH   DFND 4 1,060 0 0
PDF SOLUTIONS INC COM 693282105   38,388 1,346 SH   DFND 49 1,346 0 0
PDF SOLUTIONS INC COM 693282105   2,373,064 83,207 SH   DFND 48 83,207 0 0
PDF SOLUTIONS INC COM 693282105   1,760,055 61,713 SH   DFND 22 61,713 0 0
PDF SOLUTIONS INC COM 693282105   3,116,894 109,288 SH   DFND 15 96,450 0 12,838
PDS BIOTECHNOLOGY CORP COM 70465T107   262,007 19,849 SH   OTR 22,69 19,849 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   574,622 43,532 SH   DFND 48 43,532 0 0
PEABODY ENERGY CORP COM 704551100   35 1 SH   DFND 1 0 0
PEABODY ENERGY CORP COM 704551100   95,165 3,602 SH   OTR 15,119 3,602 0 0
PEABODY ENERGY CORP COM 704551100   48,798 1,847 SH   DFND 49 1,847 0 0
PEABODY ENERGY CORP COM 704551100   7,769,039 294,059 SH   DFND 48 294,059 0 0
PEABODY ENERGY CORP COM 704551100   12,289,765 465,169 SH   DFND 15 411,369 0 53,800
PEAPACK GLADSTONE FINL CORP COM 704699107   164,252 4,413 SH   DFND 49 4,413 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   29,888 803 SH   OTR 49 0 803 0
PEAPACK GLADSTONE FINL CORP COM 704699107   1,561,118 41,943 SH   DFND 48 41,943 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   1,363,555 36,635 SH   DFND 15 25,488 0 11,147
PEAR THERAPEUTICS INC CLAS 704723105   184,257 156,150 SH   DFND 48 156,150 0 0
PEAR THERAPEUTICS INC CLAS 704723105   45,136 38,251 SH   DFND 15 15,168 0 23,083
PEARSON PLC-SPONSORED ADR SPON 705015105   90,808 8,058 SH   DFND 59 6,149 0 1,908
PEARSON PLC-SPONSORED ADR SPON 705015105   433,782 38,490 SH   DFND 49 38,340 0 150
PEARSON PLC-SPONSORED ADR SPON 705015105   2,141 190 SH   DFND 4 190 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   427,663 31,939 SH   OTR 124,66 31,939 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   1,017,078 75,958 SH   OTR 124,48 75,958 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   5,332,648 398,256 SH   DFND 124,22 398,256 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   12 1 SH   DFND 1 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   51,592 3,853 SH   OTR 15,119 3,853 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   2,790,222 208,381 SH   DFND 124 73,642 0 134,739
PEBBLEBROOK HOTEL TRUST NOTE 70509VAA8   248,723 300,000 SH   DFND 111 300,000 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   544,442 40,660 SH   DFND 59 36,645 0 4,015
PEBBLEBROOK HOTEL TRUST COM 70509V100   258,548 19,309 SH   OTR 49 12,185 1,119 6,005
PEBBLEBROOK HOTEL TRUST COM 70509V100   1,052,307 78,589 SH   DFND 49 78,501 0 88
PEBBLEBROOK HOTEL TRUST COM 70509V100   9,295,325 694,199 SH   DFND 48 694,199 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   1,396,269 104,277 SH   DFND 22 104,277 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   8,964,592 669,499 SH   DFND 15 574,100 0 95,399
PEBBLEBROOK HOTEL TRUST COM 70509V100   41,174 3,075 SH   DFND 4 3,075 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   2,343 175 SH   OTR 4 175 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   33,212 2,235 SH   OTR 15,119 2,235 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   460,110 30,963 SH   DFND 49 30,963 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,206,223 215,762 SH   DFND 48 215,762 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,506,927 168,703 SH   DFND 22 168,703 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   6,210,410 417,928 SH   DFND 15 361,135 0 56,793
PEDIATRIX MEDICAL GROUP INC COM 58502B106   19,541 1,315 SH   DFND 4 1,315 0 0
PEGASYSTEMS INC COM 705573103   834,840 24,382 SH   DFND 124,22 24,382 0 0
PEGASYSTEMS INC COM 705573103   20,065 586 SH   OTR 124,15 586 0 0
PEGASYSTEMS INC COM 705573103   556,845 16,263 SH   DFND 124 16,263 0 0
PEGASYSTEMS INC NOTE 705573AB9   258,998 300,000 SH   DFND 111 300,000 0 0
PEGASYSTEMS INC COM 705573103   81,434 2,378 SH   DFND 59 2,378 0 0
PEGASYSTEMS INC COM 705573103   44,341 1,295 SH   DFND 49 1,295 0 0
PEGASYSTEMS INC COM 705573103   196,538 5,740 SH   OTR 49 5,740 0 0
PEGASYSTEMS INC COM 705573103   2,767,722 80,833 SH   DFND 48 68,125 0 12,708
PEGASYSTEMS INC COM 705573103   4,825,272 140,925 SH   DFND 15 119,422 0 21,503
PEGASYSTEMS INC COM 705573103   2,465 72 SH   OTR 4 0 0 72
PELOTON INTERACTIVE INC NOTE 70614WAB6   284,760 400,000 SH   DFND 111 400,000 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   2,148,088 270,540 SH   OTR 124,48 270,540 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   38,681,687 4,871,749 SH   DFND 124,22 4,871,749 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   8 1 SH   DFND 1 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   12,550,552 1,580,674 SH   DFND 124 1,367,682 0 212,992
PELOTON INTERACTIVE INC-A CL A 70614W100   1,362,274 171,571 SH   DFND 49 167,631 560 3,380
PELOTON INTERACTIVE INC-A CL A 70614W100   205,781 25,917 SH   OTR 49 5,822 20,095 0
PELOTON INTERACTIVE INC-A CL A 70614W100   4,480,153 564,251 SH   DFND 48 471,350 0 92,901
PELOTON INTERACTIVE INC-A CL A 70614W100   873,170 109,971 SH   DFND 42 109,971 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   142,801 17,985 SH   DFND 22 17,985 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   3,192,841 402,121 SH   DFND 15 245,154 0 156,967
PELOTON INTERACTIVE INC-A CL A 70614W100   13,180 1,660 SH   DFND 4 1,660 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   1,350 170 SH   OTR 4 170 0 0
PEMBINA PIPELINE CORP COM 706327103   94 3 SH   DFND 3 0 0
PEMBINA PIPELINE CORP COM 706327103   172,398 5,078 SH   OTR 15,119 5,078 0 0
PEMBINA PIPELINE CORP COM 706327103   21,456 632 SH   DFND 49 632 0 0
PEMBINA PIPELINE CORP COM 706327103   9,912,755 291,981 SH   DFND 48 291,981 0 0
PEMBINA PIPELINE CORP COM 706327103   10,819,899 318,701 SH   DFND 15 293,279 0 25,422
PENN ENTERTAINMENT INC COM 707569109   686,219 23,105 SH   OTR 124,48 23,105 0 0
PENN ENTERTAINMENT INC COM 707569109   105 4 SH   DFND 4 0 0
PENN ENTERTAINMENT INC COM 707569109   113,276 3,814 SH   OTR 15,119 3,814 0 0
PENN ENTERTAINMENT INC NOTE 707569AU3   205,531 140,000 SH   DFND 111 140,000 0 0
PENN ENTERTAINMENT INC COM 707569109   714,686 24,064 SH   DFND 59 17,304 0 6,760
PENN ENTERTAINMENT INC COM 707569109   2,822,153 95,022 SH   DFND 49 94,522 0 500
PENN ENTERTAINMENT INC COM 707569109   6,861 231 SH   OTR 49 217 14 0
PENN ENTERTAINMENT INC COM 707569109   16,460,334 554,220 SH   DFND 48 554,220 0 0
PENN ENTERTAINMENT INC COM 707569109   3,715,826 125,112 SH   DFND 22 125,112 0 0
PENN ENTERTAINMENT INC COM 707569109   17,879,311 601,997 SH   DFND 15 527,764 0 74,233
PENN ENTERTAINMENT INC COM 707569109   7,900 266 SH   OTR 4 40 0 226
PENN ENTERTAINMENT INC COM 707569109   68,785 2,316 SH   DFND 4 2,316 0 0
PENNANT GROUP INC/THE COM 70805E109   5 1 SH   DFND 1 0 0
PENNANT GROUP INC/THE COM 70805E109   18,260 1,663 SH   DFND 49 1,663 0 0
PENNANT GROUP INC/THE COM 70805E109   104,628 9,529 SH   OTR 49 9,529 0 0
PENNANT GROUP INC/THE COM 70805E109   777,285 70,791 SH   DFND 48 70,791 0 0
PENNANT GROUP INC/THE COM 70805E109   629,429 57,325 SH   DFND 22 57,325 0 0
PENNANT GROUP INC/THE COM 70805E109   1,106,048 100,733 SH   DFND 15 88,568 0 12,165
PENNYMAC CORP NOTE 70932AAF0   330,572 400,000 SH   DFND 111 400,000 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   640,258 11,300 SH   OTR 124,48 11,300 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   37 1 SH   DFND 1 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   1,240,854 21,900 SH   OTR 22,126 21,900 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   108 2 SH   DFND 59 2 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   170 3 SH   DFND 49 3 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   4,423,899 78,078 SH   DFND 48 78,078 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   8,578,267 151,399 SH   DFND 15 130,326 0 21,073
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   50,613 4,085 SH   OTR 15,119 4,085 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   90 7 SH   DFND 59 7 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   678,328 54,748 SH   DFND 49 54,748 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   1,239,000 100,000 SH   OTR 49 100,000 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   2,947,854 237,922 SH   DFND 48 237,922 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   2,287,863 184,654 SH   DFND 22 184,654 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   5,175,514 417,717 SH   DFND 15 350,152 0 67,565
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   10,990 887 SH   OTR 4 887 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   17,346 1,400 SH   DFND 4 1,400 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   71,486 622 SH   OTR 124,48 622 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   124,009 1,079 SH   OTR 15,119 1,079 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   85,853 747 SH   DFND 124 747 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   305,139 2,655 SH   DFND 49 2,655 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   5,980,038 52,032 SH   DFND 48 43,579 0 8,453
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   19,770,603 172,023 SH   DFND 15 156,361 0 15,662
PENTAIR PLC SHS G7S00T104   574,260 12,767 SH   DFND 15,22 12,767 0 0
PENTAIR PLC SHS G7S00T104   447,866 9,957 SH   OTR 124,15 9,957 0 0
PENTAIR PLC SHS G7S00T104   40 1 SH   DFND 1 0 0
PENTAIR PLC SHS G7S00T104   103,319 2,297 SH   OTR 15,119 2,297 0 0
PENTAIR PLC SHS G7S00T104   178,840 3,976 SH   OTR 15,118 3,976 0 0
PENTAIR PLC SHS G7S00T104   111,409 2,477 SH   DFND 59 2,282 0 195
PENTAIR PLC SHS G7S00T104   481,916 10,714 SH   OTR 49 12 10,702 0
PENTAIR PLC SHS G7S00T104   1,278,332 28,420 SH   DFND 49 28,420 0 0
PENTAIR PLC SHS G7S00T104   23,078,878 513,092 SH   DFND 48 462,694 0 50,398
PENTAIR PLC SHS G7S00T104   923,889 20,540 SH   DFND 22 20,540 0 0
PENTAIR PLC SHS G7S00T104   26,675,659 593,056 SH   DFND 15 345,087 0 247,969
PENTAIR PLC SHS G7S00T104   3,958 88 SH   DFND 4 88 0 0
PENUMBRA INC COM 70975L107   276,073 1,241 SH   OTR 22,69 1,241 0 0
PENUMBRA INC COM 70975L107   113,232 509 SH   OTR 124,15 509 0 0
PENUMBRA INC COM 70975L107   70,520 317 SH   OTR 15,119 317 0 0
PENUMBRA INC COM 70975L107   805,973 3,623 SH   DFND 124 3,623 0 0
PENUMBRA INC COM 70975L107   5,277,641 23,724 SH   DFND 49 23,636 0 88
PENUMBRA INC COM 70975L107   32,337,898 145,365 SH   DFND 48 133,907 0 11,458
PENUMBRA INC COM 70975L107   6,962,331 31,297 SH   DFND 22 31,297 0 0
PENUMBRA INC COM 70975L107   33,053,107 148,580 SH   DFND 15 130,226 0 18,354
PENUMBRA INC COM 70975L107   7,341 33 SH   OTR 4 33 0 0
PENUMBRA INC COM 70975L107   100,997 454 SH   DFND 4 454 0 0
PEOPLES BANCORP INC COM 709789101   34,889 1,235 SH   DFND 49 1,235 0 0
PEOPLES BANCORP INC COM 709789101   2,036,119 72,075 SH   DFND 48 72,075 0 0
PEOPLES BANCORP INC COM 709789101   5,869,361 207,765 SH   DFND 15 190,025 0 17,740
PEOPLES BANCORP OF NC COM 710577107   22 1 SH   DFND 1 0 0
PEOPLES BANCORP OF NC COM 710577107   89,475 2,748 SH   DFND 48 2,748 0 0
PEOPLES BANCORP OF NC COM 710577107   305,315 9,377 SH   DFND 15 9,377 0 0
PEOPLES FINANCIAL SERVICES COM 711040105   41 1 SH   DFND 1 0 0
PEOPLES FINANCIAL SERVICES COM 711040105   896,936 17,302 SH   DFND 48 17,302 0 0
PEOPLES FINANCIAL SERVICES COM 711040105   1,507,715 29,084 SH   DFND 15 23,986 0 5,098
PEPGEN INC COM 713317105   451,117 33,741 SH   DFND 48 33,741 0 0
PEPGEN INC COM 713317105   107,909 8,071 SH   DFND 15 1,683 0 6,388
PEPSICO INC COM 713448108   7,161,543 39,641 SH   DFND 40,22 39,641 0 0
PEPSICO INC COM 713448108   19,838,817 109,813 SH   DFND 15,22 109,813 0 0
PEPSICO INC COM 713448108   176,866 979 SH   OTR 124,48 979 0 0
PEPSICO INC COM 713448108   47,436,980 262,576 SH   DFND 124,22 262,576 0 0
PEPSICO INC COM 713448108   19,981,357 110,602 SH   OTR 124,15 110,602 0 0
PEPSICO INC COM 713448108   55,315 306 SH   DFND 306 0 0
PEPSICO INC COM 713448108   3,285,663 18,187 SH   OTR 15,119 18,187 0 0
PEPSICO INC COM 713448108   7,279,875 40,296 SH   OTR 15,118 40,296 0 0
PEPSICO INC COM 713448108   1,638,767 9,071 SH   DFND 124 9,071 0 0
PEPSICO INC COM 713448108   18,542,930 102,640 SH   DFND 59 84,655 0 17,985
PEPSICO INC COM 713448108   74,457,032 412,139 SH   OTR 49 182,761 223,761 5,617
PEPSICO INC COM 713448108   249,770,760 1,382,546 SH   DFND 49 1,345,604 54 36,888
PEPSICO INC COM 713448108   728,469,537 4,032,268 SH   DFND 48 3,587,405 0 444,863
PEPSICO INC COM 713448108   119,958 664 SH   DFND 42 664 0 0
PEPSICO INC COM 713448108   162,664,277 900,389 SH   DFND 40 900,389 0 0
PEPSICO INC COM 713448108   31,134,041 172,335 SH   DFND 22 172,335 0 0
PEPSICO INC COM 713448108   1,233,542,867 6,827,980 SH   DFND 15 4,622,421 0 2,205,559
PEPSICO INC COM 713448108   2,157,261 11,941 SH   OTR 4 1,323 9,965 653
PEPSICO INC COM 713448108   6,482,623 35,883 SH   DFND 4 35,883 0 0
PERDOCEO EDUCATION CORP COM 71363P106   1,105,050 79,500 SH   OTR 22,126 79,500 0 0
PERDOCEO EDUCATION CORP COM 71363P106   86,736 6,240 SH   DFND 49 6,240 0 0
PERDOCEO EDUCATION CORP COM 71363P106   2,382,571 171,408 SH   DFND 48 171,408 0 0
PERDOCEO EDUCATION CORP COM 71363P106   1,926,484 138,596 SH   DFND 22 138,596 0 0
PERDOCEO EDUCATION CORP COM 71363P106   4,379,223 315,052 SH   DFND 15 267,718 0 47,334
PERELLA WEINBERG PARTNERS CLAS 71367G102   936,713 95,583 SH   DFND 48 95,583 0 0
PERELLA WEINBERG PARTNERS CLAS 71367G102   729,541 74,443 SH   DFND 15 66,240 0 8,203
PERFICIENT INC COM 71375U101   1,055,620 15,117 SH   OTR 22,71 15,117 0 0
PERFICIENT INC COM 71375U101   354,178 5,072 SH   OTR 22,114 5,072 0 0
PERFICIENT INC NOTE 71375UAF8   155,536 200,000 SH   DFND 111 200,000 0 0
PERFICIENT INC COM 71375U101   216,822 3,105 SH   DFND 59 2,857 0 248
PERFICIENT INC COM 71375U101   2,038,757 29,196 SH   DFND 49 29,196 0 0
PERFICIENT INC COM 71375U101   6,696,976 95,904 SH   DFND 48 95,904 0 0
PERFICIENT INC COM 71375U101   5,000,875 71,615 SH   DFND 22 71,615 0 0
PERFICIENT INC COM 71375U101   10,743,206 153,848 SH   DFND 15 139,505 0 14,343
PERFICIENT INC COM 71375U101   18,505 265 SH   DFND 4 265 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   300,066 5,139 SH   OTR 22,69 5,139 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,185,304 37,426 SH   DFND 124,22 37,426 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   39,530 677 SH   OTR 124,15 677 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   55 1 SH   DFND 1 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,031,401 17,664 SH   OTR 22,114 17,664 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   353,318 6,051 SH   OTR 15,119 6,051 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   263,397 4,511 SH   DFND 59 4,511 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,357,191 57,496 SH   DFND 49 57,186 0 310
PERFORMANCE FOOD GROUP CO COM 71377A103   34,870,450 597,199 SH   DFND 48 548,781 0 48,418
PERFORMANCE FOOD GROUP CO COM 71377A103   7,367,942 126,185 SH   DFND 22 126,185 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   37,100,480 635,391 SH   DFND 15 559,267 0 76,124
PERFORMANCE FOOD GROUP CO COM 71377A103   50,741 869 SH   OTR 4 869 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   39,705 680 SH   DFND 4 680 0 0
PERFORMANT FINANCIAL CORP COM 71377E105   131,498 36,426 SH   DFND 48 36,426 0 0
PERIMETER SOLUTIONS SA COMM L7579L106   53,533 5,857 SH   DFND 59 5,857 0 0
PERIMETER SOLUTIONS SA COMM L7579L106   2,842,238 310,967 SH   DFND 48 310,967 0 0
PERIMETER SOLUTIONS SA COMM L7579L106   1,217,850 133,244 SH   DFND 15 37,377 0 95,867
PERKINELMER INC COM 714046109   1,423,934 10,155 SH   DFND 15,22 10,155 0 0
PERKINELMER INC COM 714046109   1,712,086 12,210 SH   OTR 124,48 12,210 0 0
PERKINELMER INC COM 714046109   1,183,877 8,443 SH   OTR 124,15 8,443 0 0
PERKINELMER INC COM 714046109   83 1 SH   DFND 1 0 0
PERKINELMER INC COM 714046109   116,383 830 SH   OTR 15,119 830 0 0
PERKINELMER INC COM 714046109   532,556 3,798 SH   OTR 15,118 3,798 0 0
PERKINELMER INC COM 714046109   72,200 515 SH   DFND 59 363 0 152
PERKINELMER INC COM 714046109   4,815,155 34,340 SH   DFND 49 34,323 0 17
PERKINELMER INC COM 714046109   819,726 5,846 SH   OTR 49 1,732 39 4,075
PERKINELMER INC COM 714046109   50,033,861 356,824 SH   DFND 48 317,770 0 39,054
PERKINELMER INC COM 714046109   2,117,883 15,104 SH   DFND 22 15,104 0 0
PERKINELMER INC COM 714046109   69,672,654 496,881 SH   DFND 15 304,255 0 192,626
PERKINELMER INC COM 714046109   81,328 580 SH   DFND 4 580 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   223,664 23,794 SH   OTR 22,69 23,794 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   6,467 688 SH   DFND 49 688 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   5,538,536 589,206 SH   DFND 48 589,206 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   13,169,428 1,401,003 SH   DFND 15 1,275,406 0 125,597
PERRIGO CO PLC SHS G97822103   21 1 SH   DFND 1 0 0
PERRIGO CO PLC SHS G97822103   164,791 4,834 SH   OTR 15,119 4,834 0 0
PERRIGO CO PLC SHS G97822103   1,628,945 47,784 SH   DFND 59 43,945 0 3,839
PERRIGO CO PLC SHS G97822103   94,225 2,764 SH   OTR 49 0 2,764 0
PERRIGO CO PLC SHS G97822103   1,464,984 42,974 SH   DFND 49 42,714 0 260
PERRIGO CO PLC SHS G97822103   17,699,221 519,191 SH   DFND 48 478,642 0 40,549
PERRIGO CO PLC SHS G97822103   3,576,416 104,911 SH   DFND 22 104,911 0 0
PERRIGO CO PLC SHS G97822103   18,388,896 539,422 SH   DFND 15 467,363 0 72,059
PERRIGO CO PLC SHS G97822103   7,159 210 SH   DFND 4 210 0 0
PERSONALIS INC COM 71535D106   29,698 14,999 SH   DFND 48 14,999 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   761,424 80,319 SH   OTR 124,48 80,319 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   5,583,341 588,960 SH   DFND 124,22 588,960 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   6 1 SH   DFND 1 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   1,619,971 170,883 SH   DFND 124 51,710 0 119,173
PETCO HEALTH AND WELLNESS CO COM 71601V105   19,804 2,089 SH   DFND 59 2,089 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   48,632 5,130 SH   DFND 49 5,130 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   10,049 1,060 SH   OTR 49 960 100 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   1,235,197 130,295 SH   DFND 48 113,311 0 16,984
PETCO HEALTH AND WELLNESS CO COM 71601V105   919,882 97,034 SH   DFND 40 1,937 0 95,097
PETCO HEALTH AND WELLNESS CO COM 71601V105   72,380 7,635 SH   DFND 22 7,635 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   2,445,015 257,913 SH   DFND 15 222,912 0 35,001
PETCO HEALTH AND WELLNESS CO COM 71601V105   1,232 130 SH   DFND 4 130 0 0
PETIQ INC COM 71639T106   6 1 SH   DFND 1 0 0
PETIQ INC COM 71639T106   277 30 SH   DFND 49 30 0 0
PETIQ INC COM 71639T106   653,117 70,837 SH   DFND 48 70,837 0 0
PETIQ INC COM 71639T106   420,072 45,561 SH   DFND 15 34,952 0 10,609
PETMED EXPRESS INC COM 716382106   60 3 SH   DFND 3 0 0
PETMED EXPRESS INC COM 716382106   232,773 13,151 SH   DFND 49 13,151 0 0
PETMED EXPRESS INC COM 716382106   12,390 700 SH   OTR 49 0 0 700
PETMED EXPRESS INC COM 716382106   1,204,874 68,072 SH   DFND 48 68,072 0 0
PETMED EXPRESS INC COM 716382106   775,844 43,833 SH   DFND 22 43,833 0 0
PETMED EXPRESS INC COM 716382106   3,777,782 213,434 SH   DFND 15 204,048 0 9,386
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   1,249,405 117,315 SH   DFND 124,22 117,315 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   20 2 SH   DFND 2 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   166,641 15,647 SH   DFND 59 15,647 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   18,467 1,734 SH   DFND 49 1,734 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   52,206 4,902 SH   DFND 15 4,902 0 0
PFIZER INC COM 717081103   22,946,297 447,820 SH   DFND 15,22 447,820 0 0
PFIZER INC COM 717081103   8,778,334 171,318 SH   OTR 124,48 171,318 0 0
PFIZER INC COM 717081103   9,057,234 176,761 SH   DFND 124,22 176,761 0 0
PFIZER INC COM 717081103   19,552,774 381,592 SH   OTR 124,15 381,592 0 0
PFIZER INC COM 717081103   111 2 SH   DFND 2 0 0
PFIZER INC COM 717081103   4,655,564 90,858 SH   OTR 15,119 90,858 0 0
PFIZER INC COM 717081103   8,407,203 164,075 SH   OTR 15,118 164,075 0 0
PFIZER INC COM 717081103   2,189,588 42,732 SH   DFND 124 42,732 0 0
PFIZER INC COM 717081103   12,986,465 253,444 SH   DFND 59 197,517 0 55,927
PFIZER INC COM 717081103   150,618,033 2,939,462 SH   OTR 49 614,140 2,071,652 253,670
PFIZER INC COM 717081103   268,587,323 5,241,751 SH   DFND 49 5,160,637 0 81,114
PFIZER INC COM 717081103   832,125,712 16,239,768 SH   DFND 48 14,487,847 0 1,751,921
PFIZER INC COM 717081103   36,128,453 705,083 SH   DFND 22 705,083 0 0
PFIZER INC COM 717081103   1,331,391,004 25,983,431 SH   DFND 15 17,008,589 0 8,974,842
PFIZER INC COM 717081103   890,141 17,372 SH   OTR 4 2,987 12,062 2,323
PFIZER INC COM 717081103   7,759,068 151,426 SH   DFND 4 151,426 0 0
PFSWEB INC COM 717098206   677 110 SH   DFND 49 110 0 0
PFSWEB INC COM 717098206   235,139 38,234 SH   DFND 48 38,234 0 0
PFSWEB INC COM 717098206   61,223 9,955 SH   DFND 15 2,470 0 7,485
PGT INNOVATIONS INC COM 69336V101   516,458 28,756 SH   OTR 22,87 28,756 0 0
PGT INNOVATIONS INC COM 69336V101   15 1 SH   DFND 1 0 0
PGT INNOVATIONS INC COM 69336V101   270,603 15,067 SH   DFND 49 15,067 0 0
PGT INNOVATIONS INC COM 69336V101   2,887,932 160,798 SH   DFND 48 160,798 0 0
PGT INNOVATIONS INC COM 69336V101   2,242,450 124,858 SH   DFND 22 124,858 0 0
PGT INNOVATIONS INC COM 69336V101   4,486,318 249,795 SH   DFND 15 224,186 0 25,609
PHATHOM PHARMACEUTICALS INC COM 71722W107   2,412 215 SH   DFND 49 215 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   737,715 65,750 SH   DFND 48 65,750 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   156,743 13,970 SH   DFND 15 5,249 0 8,721
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   15 1 SH   DFND 1 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   1,338,103 99,784 SH   OTR 22,121 99,784 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   94,205 7,025 SH   DFND 49 7,025 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   752,516 56,116 SH   DFND 48 56,116 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   588,297 43,870 SH   DFND 22 43,870 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   3,854,114 287,406 SH   DFND 15 276,622 0 10,784
PHILIP MORRIS INTERNATIONAL COM 718172109   12,435,875 122,872 SH   DFND 15,22 122,872 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   7,435,595 73,467 SH   OTR 124,48 73,467 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   48,542,846 479,625 SH   DFND 124,22 479,625 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   22,350,609 220,834 SH   OTR 124,15 220,834 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   221 2 SH   DFND 2 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   2,674,980 26,430 SH   OTR 15,119 26,430 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   4,616,188 45,610 SH   OTR 15,118 45,610 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   18,261,320 180,430 SH   DFND 124 176,546 0 3,884
PHILIP MORRIS INTERNATIONAL COM 718172109   12,236,876 120,906 SH   DFND 59 101,855 0 19,051
PHILIP MORRIS INTERNATIONAL COM 718172109   24,382,096 240,906 SH   OTR 49 91,855 149,051 0
PHILIP MORRIS INTERNATIONAL COM 718172109   108,267,171 1,069,728 SH   DFND 49 1,060,060 43 9,625
PHILIP MORRIS INTERNATIONAL COM 718172109   488,371,143 4,825,325 SH   DFND 48 4,344,747 0 480,578
PHILIP MORRIS INTERNATIONAL COM 718172109   445,729 4,404 SH   DFND 42 4,404 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   19,612,676 193,782 SH   DFND 22 193,782 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   756,928,741 7,478,794 SH   DFND 15 6,369,848 0 1,108,946
PHILIP MORRIS INTERNATIONAL COM 718172109   384,295 3,797 SH   OTR 4 1,004 2,277 516
PHILIP MORRIS INTERNATIONAL COM 718172109   4,413,060 43,603 SH   DFND 4 43,603 0 0
PHILLIPS 66 COM 718546104   3,944,632 37,900 SH   DFND 15,22 37,900 0 0
PHILLIPS 66 COM 718546104   2,572,337 24,715 SH   DFND 124,22 24,715 0 0
PHILLIPS 66 COM 718546104   3,280,393 31,518 SH   OTR 124,15 31,518 0 0
PHILLIPS 66 COM 718546104   64 1 SH   DFND 1 0 0
PHILLIPS 66 COM 718546104   1,820,359 17,490 SH   OTR 15,119 17,490 0 0
PHILLIPS 66 COM 718546104   1,470,026 14,124 SH   OTR 15,118 14,124 0 0
PHILLIPS 66 COM 718546104   2,887,178 27,740 SH   DFND 59 24,382 0 3,358
PHILLIPS 66 COM 718546104   32,092,548 308,345 SH   DFND 49 304,732 0 3,613
PHILLIPS 66 COM 718546104   5,562,243 53,442 SH   OTR 49 30,605 17,058 5,779
PHILLIPS 66 COM 718546104   142,784,021 1,371,868 SH   DFND 48 1,225,962 0 145,906
PHILLIPS 66 COM 718546104   7,937,141 76,260 SH   DFND 22 76,260 0 0
PHILLIPS 66 COM 718546104   270,819,178 2,602,029 SH   DFND 15 1,879,829 0 722,200
PHILLIPS 66 COM 718546104   792,465 7,614 SH   DFND 4 7,614 0 0
PHILLIPS 66 COM 718546104   86,178 828 SH   OTR 4 366 300 162
PHILLIPS EDISON & COMPANY IN COMM 71844V201   19,030 598 SH   DFND 598 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   478,494 15,028 SH   DFND 59 15,028 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   373,547 11,732 SH   DFND 49 11,732 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   10,096,528 317,102 SH   DFND 48 317,102 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   7,273,402 228,436 SH   DFND 15 177,593 0 50,843
PHOTRONICS INC COM 719405102   65,755 3,907 SH   OTR 124,48 3,907 0 0
PHOTRONICS INC COM 719405102   64,560 3,836 SH   DFND 124 3,836 0 0
PHOTRONICS INC COM 719405102   133,765 7,948 SH   DFND 49 7,948 0 0
PHOTRONICS INC COM 719405102   2,960,094 175,882 SH   DFND 48 175,882 0 0
PHOTRONICS INC COM 719405102   2,155,485 128,074 SH   DFND 22 128,074 0 0
PHOTRONICS INC COM 719405102   4,633,333 275,302 SH   DFND 15 235,091 0 40,211
PHREESIA INC COM 71944F106   299,848 9,266 SH   OTR 22,69 9,266 0 0
PHREESIA INC COM 71944F106   246,065 7,604 SH   OTR 49 6,507 1,097 0
PHREESIA INC COM 71944F106   20,678 639 SH   DFND 49 639 0 0
PHREESIA INC COM 71944F106   4,522,957 139,770 SH   DFND 48 139,770 0 0
PHREESIA INC COM 71944F106   1,418,857 43,846 SH   DFND 15 15,003 0 28,843
PHUNWARE INC COM 71948P100   88,956 115,034 SH   DFND 48 115,034 0 0
PHX MINERALS INC CL A 69291A100   2 1 SH   DFND 1 0 0
PHX MINERALS INC CL A 69291A100   111,254 28,600 SH   DFND 124 28,600 0 0
PHX MINERALS INC CL A 69291A100   584 150 SH   DFND 49 150 0 0
PHX MINERALS INC CL A 69291A100   43,926 11,292 SH   DFND 48 11,292 0 0
PHX MINERALS INC CL A 69291A100   949,588 244,110 SH   DFND 15 244,110 0 0
PHYSICIANS REALTY TRUST COM 71943U104   1,702,135 117,632 SH   OTR 22,96 117,632 0 0
PHYSICIANS REALTY TRUST COM 71943U104   6,232,417 430,713 SH   OTR 124,66 430,713 0 0
PHYSICIANS REALTY TRUST COM 71943U104   192,900 13,331 SH   OTR 124,48 13,331 0 0
PHYSICIANS REALTY TRUST COM 71943U104   4,302,380 297,331 SH   DFND 124,22 297,331 0 0
PHYSICIANS REALTY TRUST COM 71943U104   83,998 5,805 SH   OTR 15,119 5,805 0 0
PHYSICIANS REALTY TRUST COM 71943U104   31,113,365 2,150,198 SH   DFND 124 2,044,661 0 105,537
PHYSICIANS REALTY TRUST COM 71943U104   1,027 71 SH   DFND 59 71 0 0
PHYSICIANS REALTY TRUST COM 71943U104   691,145 47,764 SH   DFND 49 47,064 0 700
PHYSICIANS REALTY TRUST COM 71943U104   48,894 3,379 SH   OTR 49 0 3,379 0
PHYSICIANS REALTY TRUST COM 71943U104   15,404,965 1,064,614 SH   DFND 48 1,064,614 0 0
PHYSICIANS REALTY TRUST COM 71943U104   2,590,144 179,001 SH   DFND 22 179,001 0 0
PHYSICIANS REALTY TRUST COM 71943U104   21,796,204 1,506,303 SH   DFND 15 1,343,717 0 162,586
PHYSICIANS REALTY TRUST COM 71943U104   3,907 270 SH   DFND 4 270 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,453 33 SH   DFND 59 33 0 0
PIEDMONT LITHIUM INC COM 72016P105   20,029 455 SH   DFND 49 455 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,855,355 42,148 SH   DFND 48 42,148 0 0
PIEDMONT LITHIUM INC COM 72016P105   752,302 17,090 SH   DFND 15 6,111 0 10,979
PIEDMONT OFFICE REALTY TRU-A COM 720190206   39,698 4,329 SH   DFND 4,329 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   35,103 3,828 SH   OTR 15,119 3,828 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   1,948 212 SH   DFND 59 56 0 156
PIEDMONT OFFICE REALTY TRU-A COM 720190206   55,708 6,075 SH   DFND 49 6,075 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   119,907 13,076 SH   OTR 49 13,076 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   3,682,168 401,545 SH   DFND 48 401,545 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   2,609,113 284,527 SH   DFND 15 191,272 0 93,255
PIERIS PHARMACEUTICALS INC COM 720795103   41,547 39,949 SH   DFND 48 39,949 0 0
PILGRIM'S PRIDE CORP COM 72147K108   10,750 453 SH   OTR 124,15 453 0 0
PILGRIM'S PRIDE CORP COM 72147K108   16 1 SH   DFND 1 0 0
PILGRIM'S PRIDE CORP COM 72147K108   9,065 382 SH   OTR 15,119 382 0 0
PILGRIM'S PRIDE CORP COM 72147K108   246,080 10,370 SH   DFND 49 10,370 0 0
PILGRIM'S PRIDE CORP COM 72147K108   4,236,849 178,544 SH   DFND 48 162,119 0 16,425
PILGRIM'S PRIDE CORP COM 72147K108   797,020 33,587 SH   DFND 22 33,587 0 0
PILGRIM'S PRIDE CORP COM 72147K108   8,479,654 357,339 SH   DFND 15 327,644 0 29,695
PILGRIM'S PRIDE CORP COM 72147K108   1,566 66 SH   OTR 4 0 66 0
PIMCO DYNAMIC INCOME FUND SHS 72201Y101   10 1 SH   DFND 1 0 0
PIMCO DYNAMIC INCOME FUND SHS 72201Y101   412,973 22,347 SH   DFND 59 21,958 0 389
PIMCO ENHANCED SHORT MATURIT ENHA 72201R833   171 2 SH   DFND 2 0 0
PIMCO ENHANCED SHORT MATURIT ENHA 72201R833   4,310,808 43,698 SH   DFND 59 43,516 0 182
PINDUODUO INC-ADR SPON 722304102   592,461 7,265 SH   DFND 124,22 7,265 0 0
PINDUODUO INC-ADR SPON 722304102   175,088 2,147 SH   DFND 59 2,031 0 116
PINDUODUO INC-ADR SPON 722304102   36,698 450 SH   DFND 49 450 0 0
PINDUODUO INC-ADR SPON 722304102   37,080,867 454,701 SH   DFND 48 454,701 0 0
PINDUODUO INC-ADR SPON 722304102   69,033,135 846,513 SH   DFND 15 837,114 0 9,399
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PINNACLE FINANCIAL PARTNERS COM 72346Q104   21,464,876 292,437 SH   DFND 48 270,112 0 22,325
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PINNACLE WEST CAPITAL COM 723484101   24,923,175 327,764 SH   DFND 48 293,380 0 34,384
PINNACLE WEST CAPITAL COM 723484101   2,505,442 32,949 SH   DFND 22 32,949 0 0
PINNACLE WEST CAPITAL COM 723484101   47,861,325 629,423 SH   DFND 15 561,181 0 68,242
PINNACLE WEST CAPITAL COM 723484101   72,238 950 SH   DFND 4 950 0 0
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PINTEREST INC- CLASS A CL A 72352L106   43,170 1,778 SH   OTR 124,15 1,778 0 0
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PINTEREST INC- CLASS A CL A 72352L106   40,378 1,663 SH   DFND 59 1,445 0 218
PINTEREST INC- CLASS A CL A 72352L106   44,384 1,828 SH   OTR 49 360 1,468 0
PINTEREST INC- CLASS A CL A 72352L106   770,647 31,740 SH   DFND 49 31,740 0 0
PINTEREST INC- CLASS A CL A 72352L106   23,077,242 950,463 SH   DFND 48 770,534 0 179,929
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PINTEREST INC- CLASS A CL A 72352L106   34,712,630 1,429,680 SH   DFND 15 568,979 0 860,701
PINTEREST INC- CLASS A CL A 72352L106   14,447 595 SH   DFND 4 595 0 0
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PIONEER BANCORP INC/NY COM 723561106   76,289 6,692 SH   DFND 15 1,425 0 5,267
PIONEER NATURAL RESOURCES CO COM 723787107   2,516,401 11,018 SH   OTR 22,80 11,018 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   4,309,719 18,870 SH   DFND 15,22 18,870 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   224,736 984 SH   OTR 124,48 984 0 0
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PIONEER NATURAL RESOURCES CO COM 723787107   482 2 SH   DFND 2 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   380,269 1,665 SH   OTR 15,119 1,665 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   1,616,544 7,078 SH   OTR 15,118 7,078 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   9,293,417 40,691 SH   DFND 124 7,620 0 33,071
PIONEER NATURAL RESOURCES CO NOTE 723787AP2   1,051,352 450,000 SH   DFND 111 450,000 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   7,600,112 33,277 SH   DFND 59 30,833 0 2,444
PIONEER NATURAL RESOURCES CO COM 723787107   7,822,129 34,249 SH   OTR 49 24,672 9,562 15
PIONEER NATURAL RESOURCES CO COM 723787107   142,676,947 624,708 SH   DFND 49 617,781 208 6,719
PIONEER NATURAL RESOURCES CO COM 723787107   155,354,761 680,217 SH   DFND 48 604,912 0 75,305
PIONEER NATURAL RESOURCES CO COM 723787107   16,985,593 74,371 SH   DFND 22 74,371 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   315,985,559 1,383,535 SH   DFND 15 1,017,528 0 366,007
PIONEER NATURAL RESOURCES CO COM 723787107   797,309 3,491 SH   OTR 4 449 2,975 67
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PITNEY BOWES INC COM 724479100   6,772,782 1,782,311 SH   DFND 15 1,706,062 0 76,249
PIXELWORKS INC COM 72581M305   41,496 23,444 SH   DFND 48 23,444 0 0
PJT PARTNERS INC - A COM 69343T107   1,600,399 21,718 SH   OTR 124,48 21,718 0 0
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PJT PARTNERS INC - A COM 69343T107   712,140 9,664 SH   OTR 22,114 9,664 0 0
PJT PARTNERS INC - A COM 69343T107   3,033,007 41,159 SH   DFND 124 12,433 0 28,726
PJT PARTNERS INC - A COM 69343T107   202,986 2,755 SH   DFND 59 2,627 0 128
PJT PARTNERS INC - A COM 69343T107   272,653 3,700 SH   DFND 49 3,700 0 0
PJT PARTNERS INC - A COM 69343T107   61,900 840 SH   OTR 49 640 200 0
PJT PARTNERS INC - A COM 69343T107   4,605,109 62,493 SH   DFND 48 62,493 0 0
PJT PARTNERS INC - A COM 69343T107   4,424,495 60,042 SH   DFND 15 48,218 0 11,824
PJT PARTNERS INC - A COM 69343T107   6,632 90 SH   DFND 4 90 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105   27 2 SH   DFND 2 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105   131,888 11,215 SH   DFND 59 11,215 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105   1,200,696 102,100 SH   DFND 49 102,100 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105   144,060 12,250 SH   OTR 49 0 12,250 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105   9,996 850 SH   OTR 4 850 0 0
PLANET FITNESS INC - CL A CL A 72703H101   4,710,349 59,776 SH   OTR 124,48 59,776 0 0
PLANET FITNESS INC - CL A CL A 72703H101   100,991,577 1,281,619 SH   DFND 124,22 1,281,619 0 0
PLANET FITNESS INC - CL A CL A 72703H101   69,423 881 SH   OTR 124,15 881 0 0
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PLANET FITNESS INC - CL A CL A 72703H101   248,299 3,151 SH   OTR 49 2,591 560 0
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PLANET FITNESS INC - CL A CL A 72703H101   29,156 370 SH   DFND 4 370 0 0
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PLANET LABS PBC COM 72703X106   501,285 115,238 SH   DFND 15 57,122 0 58,116
PLAYA HOTELS & RESORTS NV SHS N70544106   447,827 68,580 SH   DFND 48 68,580 0 0
PLAYAGS INC COM 72814N104   375,156 73,560 SH   DFND 124 73,560 0 0
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PLAYSTUDIOS INC CLAS 72815G108   147,875 38,112 SH   DFND 15 14,189 0 23,923
PLAYTIKA HOLDING CORP COM 72815L107   387,758 45,565 SH   DFND 124,22 45,565 0 0
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PLAYTIKA HOLDING CORP COM 72815L107   903,549 106,175 SH   DFND 15 50,838 0 55,337
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PLEXUS CORP COM 729132100   48,892 475 SH   DFND 4 475 0 0
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PNC FINANCIAL SERVICES GROUP COM 693475105   36,380 230 SH   DFND 230 0 0
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PNC FINANCIAL SERVICES GROUP COM 693475105   55,143,014 349,139 SH   DFND 49 342,729 75 6,335
PNC FINANCIAL SERVICES GROUP COM 693475105   18,487,668 117,055 SH   OTR 49 44,741 67,597 4,717
PNC FINANCIAL SERVICES GROUP COM 693475105   185,850,683 1,176,717 SH   DFND 48 1,051,651 0 125,066
PNC FINANCIAL SERVICES GROUP COM 693475105   8,059,836 51,031 SH   DFND 22 51,031 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   259,851,891 1,645,257 SH   DFND 15 999,097 0 646,160
PNC FINANCIAL SERVICES GROUP COM 693475105   1,955,613 12,382 SH   DFND 4 12,382 0 0
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POINT BIOPHARMA GLOBAL INC COM 730541109   1,591,983 218,379 SH   DFND 48 218,379 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   272,282 37,350 SH   DFND 15 19,219 0 18,131
POLARIS INC COM 731068102   2,579,944 25,544 SH   OTR 22,80 25,544 0 0
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POLISHED.COM INC COM 28252C109   43,102 74,609 SH   DFND 48 74,609 0 0
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POOL CORP COM 73278L105   53,646,040 177,442 SH   DFND 15 118,180 0 59,262
POOL CORP COM 73278L105   106,118 351 SH   DFND 4 351 0 0
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POPULAR INC COM 733174700   180,523 2,722 SH   OTR 124,48 2,722 0 0
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POPULAR INC COM 733174700   85,155 1,284 SH   DFND 59 1,241 0 43
POPULAR INC COM 733174700   1,857 28 SH   OTR 49 28 0 0
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POPULAR INC COM 733174700   19,077,810 287,663 SH   DFND 15 246,634 0 41,029
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PORCH GROUP INC COM 733245104   537,573 285,943 SH   DFND 48 285,943 0 0
PORCH GROUP INC COM 733245104   126,985 67,545 SH   DFND 15 14,719 0 52,826
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PORTILLO'S INC-CL A COM 73642K106   278,827 17,085 SH   DFND 15 11,835 0 5,250
PORTLAND GENERAL ELECTRIC CO COM 736508847   559,580 11,420 SH   OTR 22,86 11,420 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   8,635,809 176,241 SH   OTR 124,66 176,241 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   182,280 3,720 SH   OTR 124,48 3,720 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   6,711,579 136,971 SH   DFND 124,22 136,971 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   33 1 SH   DFND 1 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   1,735,139 35,411 SH   OTR 22,121 35,411 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   939,085 19,165 SH   OTR 22,104 19,165 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   146,510 2,990 SH   OTR 15,119 2,990 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   7,290,612 148,788 SH   DFND 124 105,526 0 43,262
PORTLAND GENERAL ELECTRIC CO COM 736508847   169,981 3,469 SH   DFND 59 2,946 0 523
PORTLAND GENERAL ELECTRIC CO COM 736508847   2,242,567 45,767 SH   DFND 49 45,567 0 200
PORTLAND GENERAL ELECTRIC CO COM 736508847   67,277 1,373 SH   OTR 49 16 1,357 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   21,590,282 440,618 SH   DFND 48 440,618 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   3,391,584 69,216 SH   DFND 22 69,216 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   36,439,732 743,668 SH   DFND 15 678,051 0 65,617
PORTLAND GENERAL ELECTRIC CO COM 736508847   11,515 235 SH   DFND 4 235 0 0
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POST HOLDINGS INC COM 737446104   19,100,280 211,614 SH   DFND 48 195,244 0 16,370
POST HOLDINGS INC COM 737446104   3,825,038 42,378 SH   DFND 22 42,378 0 0
POST HOLDINGS INC COM 737446104   22,203,599 245,996 SH   DFND 15 215,497 0 30,499
POST HOLDINGS INC COM 737446104   36,194 401 SH   DFND 4 401 0 0
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PROG HOLDINGS INC COM 74319R101   2,299,050 136,119 SH   DFND 48 136,119 0 0
PROG HOLDINGS INC COM 74319R101   1,758,519 104,116 SH   DFND 22 104,116 0 0
PROG HOLDINGS INC COM 74319R101   4,157,169 246,132 SH   DFND 15 207,485 0 38,647
PROG HOLDINGS INC COM 74319R101   1,182 70 SH   OTR 4 70 0 0
PROGRESS SOFTWARE CORP COM 743312100   11,575,551 229,446 SH   OTR 124,66 229,446 0 0
PROGRESS SOFTWARE CORP COM 743312100   214,665 4,255 SH   OTR 124,48 4,255 0 0
PROGRESS SOFTWARE CORP COM 743312100   5,145,093 101,984 SH   DFND 124,22 101,984 0 0
PROGRESS SOFTWARE CORP COM 743312100   35 1 SH   DFND 1 0 0
PROGRESS SOFTWARE CORP COM 743312100   9,670,206 191,679 SH   DFND 124 135,357 0 56,322
PROGRESS SOFTWARE CORP NOTE 743312AB6   204,847 200,000 SH   DFND 111 200,000 0 0
PROGRESS SOFTWARE CORP COM 743312100   10,494 208 SH   DFND 59 137 0 71
PROGRESS SOFTWARE CORP COM 743312100   1,439,288 28,529 SH   DFND 49 28,529 0 0
PROGRESS SOFTWARE CORP COM 743312100   292,358 5,795 SH   OTR 49 5,795 0 0
PROGRESS SOFTWARE CORP COM 743312100   6,239,051 123,668 SH   DFND 48 123,668 0 0
PROGRESS SOFTWARE CORP COM 743312100   4,488,133 88,962 SH   DFND 22 88,962 0 0
PROGRESS SOFTWARE CORP COM 743312100   17,351,723 343,939 SH   DFND 15 325,080 0 18,859
PROGRESSIVE CORP COM 743315103   182,372 1,406 SH   OTR 40,48 1,406 0 0
PROGRESSIVE CORP COM 743315103   6,013,745 46,363 SH   DFND 15,22 46,363 0 0
PROGRESSIVE CORP COM 743315103   3,883,258 29,938 SH   OTR 124,48 29,938 0 0
PROGRESSIVE CORP COM 743315103   53,618,742 413,374 SH   DFND 124,22 413,374 0 0
PROGRESSIVE CORP COM 743315103   22,352,535 172,327 SH   OTR 124,15 172,327 0 0
PROGRESSIVE CORP COM 743315103   193 1 SH   DFND 1 0 0
PROGRESSIVE CORP COM 743315103   4,493,803 34,645 SH   OTR 124,118 34,645 0 0
PROGRESSIVE CORP COM 743315103   1,318,891 10,168 SH   OTR 15,119 10,168 0 0
PROGRESSIVE CORP COM 743315103   2,218,560 17,104 SH   OTR 15,118 17,104 0 0
PROGRESSIVE CORP COM 743315103   43,094,332 332,236 SH   DFND 124 325,350 0 6,886
PROGRESSIVE CORP COM 743315103   10,018,544 77,238 SH   DFND 59 62,026 0 15,212
PROGRESSIVE CORP COM 743315103   30,284,821 233,481 SH   DFND 49 232,456 93 932
PROGRESSIVE CORP COM 743315103   1,018,483 7,852 SH   OTR 49 4,159 3,683 10
PROGRESSIVE CORP COM 743315103   222,287,659 1,713,728 SH   DFND 48 1,525,362 0 188,366
PROGRESSIVE CORP COM 743315103   2,345,287 18,081 SH   DFND 42 18,081 0 0
PROGRESSIVE CORP COM 743315103   77,262,280 595,654 SH   DFND 40 461,747 0 133,907
PROGRESSIVE CORP COM 743315103   9,809,967 75,630 SH   DFND 22 75,630 0 0
PROGRESSIVE CORP COM 743315103   287,518,818 2,216,628 SH   DFND 15 1,281,704 0 934,924
PROGRESSIVE CORP COM 743315103   119,463 921 SH   OTR 4 159 160 602
PROGRESSIVE CORP COM 743315103   443,608 3,420 SH   DFND 4 3,420 0 0
PROGYNY INC COM 74340E103   66,225 2,126 SH   DFND 124,22 2,126 0 0
PROGYNY INC COM 74340E103   19,687 632 SH   OTR 15,119 632 0 0
PROGYNY INC COM 74340E103   135,347 4,345 SH   DFND 59 4,157 0 188
PROGYNY INC COM 74340E103   451,364 14,490 SH   DFND 49 14,300 0 190
PROGYNY INC COM 74340E103   189,018 6,068 SH   OTR 49 6,068 0 0
PROGYNY INC COM 74340E103   10,923,713 350,681 SH   DFND 48 350,681 0 0
PROGYNY INC COM 74340E103   1,835,825 58,935 SH   DFND 22 58,935 0 0
PROGYNY INC COM 74340E103   9,024,747 289,719 SH   DFND 15 261,727 0 27,992
PROGYNY INC COM 74340E103   3,427 110 SH   DFND 4 110 0 0
PROLOGIS INC COM 74340W103   1,994,532 17,693 SH   OTR 22,80 17,693 0 0
PROLOGIS INC COM 74340W103   8,309,441 73,711 SH   DFND 15,22 73,711 0 0
PROLOGIS INC COM 74340W103   3,114,843 27,631 SH   OTR 124,48 27,631 0 0
PROLOGIS INC COM 74340W103   7,057,913 62,609 SH   OTR 124,15 62,609 0 0
PROLOGIS INC COM 74340W103   211 2 SH   DFND 2 0 0
PROLOGIS INC COM 74340W103   898,684 7,972 SH   OTR 15,119 7,972 0 0
PROLOGIS INC COM 74340W103   3,057,689 27,124 SH   OTR 15,118 27,124 0 0
PROLOGIS INC COM 74340W103   6,074,343 53,884 SH   DFND 124 53,884 0 0
PROLOGIS INC COM 74340W103   6,118,630 54,277 SH   DFND 59 44,461 0 9,815
PROLOGIS INC COM 74340W103   2,587,041 22,949 SH   OTR 49 14,122 8,816 11
PROLOGIS INC COM 74340W103   72,657,979 644,531 SH   DFND 49 638,164 229 6,138
PROLOGIS INC COM 74340W103   369,618,899 3,278,798 SH   DFND 48 2,993,172 0 285,626
PROLOGIS INC COM 74340W103   15,693,932 139,217 SH   DFND 22 139,217 0 0
PROLOGIS INC COM 74340W103   395,444,778 3,507,893 SH   DFND 15 2,036,536 0 1,471,357
PROLOGIS INC COM 74340W103   139,560 1,238 SH   OTR 4 186 544 508
PROLOGIS INC COM 74340W103   1,745,962 15,488 SH   DFND 4 15,488 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   517,330 4,703 SH   OTR 22,78 4,703 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   366,080 3,328 SH   OTR 22,69 3,328 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   130,900 1,190 SH   OTR 22,104 1,190 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   190,190 1,729 SH   DFND 59 1,688 0 41
PROMETHEUS BIOSCIENCES INC COM 74349U108   9,790 89 SH   DFND 49 89 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   9,724,110 88,401 SH   DFND 48 88,401 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   5,693,820 51,762 SH   DFND 15 33,547 0 18,215
PROPETRO HOLDING CORP COM 74347M108   58,331 5,625 SH   DFND 49 5,625 0 0
PROPETRO HOLDING CORP COM 74347M108   2,792,226 269,260 SH   DFND 48 269,260 0 0
PROPETRO HOLDING CORP COM 74347M108   2,062,209 198,863 SH   DFND 22 198,863 0 0
PROPETRO HOLDING CORP COM 74347M108   3,472,789 334,888 SH   DFND 15 274,835 0 60,053
PROPHASE LABS INC COM 74345W108   344,706 35,795 SH   DFND 124 35,795 0 0
PROPHASE LABS INC COM 74345W108   64,858 6,735 SH   DFND 48 6,735 0 0
PROPHASE LABS INC COM 74345W108   222,617 23,117 SH   DFND 15 23,117 0 0
PROS HOLDINGS INC COM 74346Y103   17 1 SH   DFND 1 0 0
PROS HOLDINGS INC COM 74346Y103   2,353 97 SH   DFND 59 97 0 0
PROS HOLDINGS INC COM 74346Y103   107,423 4,428 SH   DFND 49 4,428 0 0
PROS HOLDINGS INC COM 74346Y103   237,869 9,805 SH   OTR 49 5,843 787 3,175
PROS HOLDINGS INC COM 74346Y103   2,741,647 113,011 SH   DFND 48 113,011 0 0
PROS HOLDINGS INC COM 74346Y103   911,206 37,560 SH   DFND 15 14,252 0 23,308
PROSHARES LARGE CAP CORE PLU LARG 74347R248   25 1 SH   DFND 1 0 0
PROSHARES LARGE CAP CORE PLU LARG 74347R248   437,873 9,750 SH   OTR 49 9,750 0 0
PROSHARES LARGE CAP CORE PLU LARG 74347R248   7,418,009 165,175 SH   DFND 49 162,175 0 3,000
PROSHARES S&P 500 DIVIDEND A S&P 74348A467   92 1 SH   DFND 1 0 0
PROSHARES S&P 500 DIVIDEND A S&P 74348A467   869,754 9,665 SH   DFND 49 9,665 0 0
PROSHARES SHORT S&P500 SHOR 74347B425   618,998 38,615 SH   DFND 49 38,615 0 0
PROSPECT CAPITAL CORP COM 74348T102   11 2 SH   DFND 2 0 0
PROSPECT CAPITAL CORP COM 74348T102   254,618 36,426 SH   DFND 15 36,426 0 0
PROSPERITY BANCSHARES INC COM 743606105   8,710 120 SH   DFND 120 0 0
PROSPERITY BANCSHARES INC COM 743606105   170,580 2,347 SH   OTR 15,119 2,347 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,637,262 22,527 SH   DFND 49 22,377 0 150
PROSPERITY BANCSHARES INC COM 743606105   67,156 924 SH   OTR 49 0 924 0
PROSPERITY BANCSHARES INC COM 743606105   25,440,035 350,028 SH   DFND 48 323,058 0 26,970
PROSPERITY BANCSHARES INC COM 743606105   5,122,632 70,482 SH   DFND 22 70,482 0 0
PROSPERITY BANCSHARES INC COM 743606105   38,308,538 527,085 SH   DFND 15 481,007 0 46,078
PROSPERITY BANCSHARES INC COM 743606105   61,051 840 SH   DFND 4 840 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   28,857 2,645 SH   DFND 49 2,645 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,266,662 116,101 SH   DFND 48 116,101 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   497,267 45,579 SH   DFND 15 12,077 0 33,502
PROTARA THERAPEUTIC INC COM 74365U107   38,270 14,280 SH   DFND 124 14,280 0 0
PROTARA THERAPEUTIC INC COM 74365U107   9,720 3,627 SH   DFND 48 3,627 0 0
PROTERRA INC COM 74374T109   2,093,530 555,313 SH   DFND 48 555,313 0 0
PROTERRA INC COM 74374T109   892,449 236,724 SH   DFND 15 80,115 0 156,609
PROTHENA CORP PLC SHS G72800108   325,953 5,410 SH   OTR 22,69 5,410 0 0
PROTHENA CORP PLC SHS G72800108   107 2 SH   DFND 2 0 0
PROTHENA CORP PLC SHS G72800108   219,611 3,645 SH   OTR 22,104 3,645 0 0
PROTHENA CORP PLC SHS G72800108   69,830 1,159 SH   DFND 49 1,159 0 0
PROTHENA CORP PLC SHS G72800108   20,485 340 SH   OTR 49 0 340 0
PROTHENA CORP PLC SHS G72800108   6,003,852 99,649 SH   DFND 48 99,649 0 0
PROTHENA CORP PLC SHS G72800108   1,614,218 26,792 SH   DFND 15 11,699 0 15,093
PROTO LABS INC COM 743713109   107,226 4,200 SH   OTR 124,48 4,200 0 0
PROTO LABS INC COM 743713109   1,277 50 SH   DFND 49 50 0 0
PROTO LABS INC COM 743713109   1,869,434 73,225 SH   DFND 48 73,225 0 0
PROTO LABS INC COM 743713109   1,429,399 55,989 SH   DFND 22 55,989 0 0
PROTO LABS INC COM 743713109   2,938,452 115,098 SH   DFND 15 96,284 0 18,814
PROVENTION BIO INC COM 74374N102   312,840 29,597 SH   OTR 22,69 29,597 0 0
PROVENTION BIO INC COM 74374N102   13,741 1,300 SH   DFND 49 1,300 0 0
PROVENTION BIO INC COM 74374N102   2,056,246 194,536 SH   DFND 48 194,536 0 0
PROVENTION BIO INC COM 74374N102   419,618 39,699 SH   DFND 15 16,765 0 22,934
PROVIDENT BANCORP INC COM 74383L105   111,384 15,300 SH   DFND 124 15,300 0 0
PROVIDENT BANCORP INC COM 74383L105   285,056 39,156 SH   DFND 48 39,156 0 0
PROVIDENT BANCORP INC COM 74383L105   601,576 82,634 SH   DFND 15 76,061 0 6,573
PROVIDENT FINANCIAL HLDGS COM 743868101   8 1 SH   DFND 1 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101   179,699 13,050 SH   DFND 124 13,050 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101   45,014 3,269 SH   DFND 48 3,269 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   16 1 SH   DFND 1 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   852,264 39,900 SH   OTR 22,126 39,900 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   4,464 209 SH   DFND 59 209 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   2,262,921 105,942 SH   DFND 49 105,942 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   4,114,470 192,625 SH   DFND 48 192,625 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   3,324,129 155,624 SH   DFND 22 155,624 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   12,522,877 586,277 SH   DFND 15 535,789 0 50,488
PROVIDENT FINANCIAL SERVICES COM 74386T105   61,624 2,885 SH   DFND 4 2,885 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   10,360 485 SH   OTR 4 485 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   2,961,422 29,775 SH   DFND 15,22 29,775 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,961,053 19,717 SH   DFND 124,22 19,717 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   2,449,103 24,624 SH   OTR 124,15 24,624 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   195 2 SH   DFND 2 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,249,615 12,564 SH   OTR 15,119 12,564 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,075,362 10,812 SH   OTR 15,118 10,812 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   800,748 8,051 SH   DFND 59 6,376 0 1,675
PRUDENTIAL FINANCIAL INC COM 744320102   14,137,244 142,140 SH   DFND 49 141,909 0 231
PRUDENTIAL FINANCIAL INC COM 744320102   594,274 5,975 SH   OTR 49 4,041 1,934 0
PRUDENTIAL FINANCIAL INC COM 744320102   106,281,066 1,068,581 SH   DFND 48 955,068 0 113,513
PRUDENTIAL FINANCIAL INC COM 744320102   5,243,531 52,720 SH   DFND 22 52,720 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   164,937,402 1,658,329 SH   DFND 15 1,090,232 0 568,097
PRUDENTIAL FINANCIAL INC COM 744320102   520,176 5,230 SH   DFND 4 5,230 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   497 5 SH   OTR 4 5 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   15 1 SH   DFND 1 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   1,369,691 49,843 SH   DFND 59 49,069 0 774
PRUDENTIAL PLC-ADR ADR 74435K204   468,259 17,040 SH   OTR 49 7,790 9,250 0
PRUDENTIAL PLC-ADR ADR 74435K204   9,545,398 347,358 SH   DFND 49 338,833 0 8,525
PRUDENTIAL PLC-ADR ADR 74435K204   15,365,827 559,164 SH   DFND 42 559,164 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   173,784 6,324 SH   DFND 4 5,664 0 660
PRUDENTIAL PLC-ADR ADR 74435K204   13,163 479 SH   OTR 4 479 0 0
PTC INC COM 69370C100   959,600 7,994 SH   DFND 15,22 7,994 0 0
PTC INC COM 69370C100   1,015,538 8,460 SH   OTR 124,15 8,460 0 0
PTC INC COM 69370C100   27,369 228 SH   OTR 15,119 228 0 0
PTC INC COM 69370C100   387,489 3,228 SH   OTR 15,118 3,228 0 0
PTC INC COM 69370C100   16,459,885 137,120 SH   DFND 124 137,120 0 0
PTC INC COM 69370C100   309,823 2,581 SH   DFND 59 2,444 0 137
PTC INC COM 69370C100   402,254 3,351 SH   OTR 49 3,322 29 0
PTC INC COM 69370C100   3,980,646 33,161 SH   DFND 49 33,161 0 0
PTC INC COM 69370C100   38,313,287 319,171 SH   DFND 48 285,367 0 33,804
PTC INC COM 69370C100   1,763,748 14,693 SH   DFND 22 14,693 0 0
PTC INC COM 69370C100   56,242,341 468,530 SH   DFND 15 302,394 0 166,136
PTC INC COM 69370C100   360 3 SH   OTR 4 3 0 0
PTC INC COM 69370C100   107,436 895 SH   DFND 4 895 0 0
PTC THERAPEUTICS INC COM 69366J200   1,018,528 26,684 SH   OTR 124,48 26,684 0 0
PTC THERAPEUTICS INC COM 69366J200   19,703,736 516,210 SH   DFND 124,22 516,210 0 0
PTC THERAPEUTICS INC COM 69366J200   361,241 9,464 SH   OTR 22,114 9,464 0 0
PTC THERAPEUTICS INC COM 69366J200   4,175,073 109,381 SH   DFND 124 79,687 0 29,694
PTC THERAPEUTICS INC COM 69366J200   116,266 3,046 SH   DFND 49 3,046 0 0
PTC THERAPEUTICS INC COM 69366J200   17,367 455 SH   OTR 49 0 455 0
PTC THERAPEUTICS INC COM 69366J200   7,271,347 190,499 SH   DFND 48 190,499 0 0
PTC THERAPEUTICS INC COM 69366J200   552,969 14,487 SH   DFND 42 14,487 0 0
PTC THERAPEUTICS INC COM 69366J200   4,171,599 109,290 SH   DFND 15 73,690 0 35,600
PUBLIC SERVICE ENTERPRISE GP COM 744573106   2,465,076 40,233 SH   DFND 15,22 40,233 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,994,400 32,551 SH   OTR 124,15 32,551 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   101 2 SH   DFND 2 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   674,276 11,005 SH   OTR 15,119 11,005 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   909,860 14,850 SH   OTR 15,118 14,850 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,843,276 30,084 SH   DFND 59 27,083 0 3,001
PUBLIC SERVICE ENTERPRISE GP COM 744573106   108,751,248 1,774,951 SH   DFND 49 1,753,586 1,020 20,345
PUBLIC SERVICE ENTERPRISE GP COM 744573106   4,226,650 68,984 SH   OTR 49 45,591 23,333 60
PUBLIC SERVICE ENTERPRISE GP COM 744573106   86,609,863 1,413,577 SH   DFND 48 1,259,220 0 154,357
PUBLIC SERVICE ENTERPRISE GP COM 744573106   19,325,906 315,422 SH   DFND 22 315,422 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   132,292,468 2,159,172 SH   DFND 15 1,402,843 0 756,329
PUBLIC SERVICE ENTERPRISE GP COM 744573106   2,140,161 34,930 SH   DFND 4 34,930 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   147,048 2,400 SH   OTR 4 1,550 850 0
PUBLIC STORAGE COM 74460D109   3,539,640 12,633 SH   DFND 15,22 12,633 0 0
PUBLIC STORAGE COM 74460D109   98,907 353 SH   OTR 124,48 353 0 0
PUBLIC STORAGE COM 74460D109   3,524,230 12,578 SH   OTR 124,15 12,578 0 0
PUBLIC STORAGE COM 74460D109   338,189 1,207 SH   OTR 15,119 1,207 0 0
PUBLIC STORAGE COM 74460D109   1,278,227 4,562 SH   OTR 15,118 4,562 0 0
PUBLIC STORAGE COM 74460D109   2,402,349 8,574 SH   DFND 124 8,574 0 0
PUBLIC STORAGE COM 74460D109   183,900 656 SH   DFND 59 608 0 48
PUBLIC STORAGE COM 74460D109   751,470 2,682 SH   OTR 49 2,455 227 0
PUBLIC STORAGE COM 74460D109   11,021,273 39,335 SH   DFND 49 39,245 0 90
PUBLIC STORAGE COM 74460D109   156,753,136 559,453 SH   DFND 48 509,266 0 50,187
PUBLIC STORAGE COM 74460D109   5,687,577 20,299 SH   DFND 22 20,299 0 0
PUBLIC STORAGE COM 74460D109   213,821,395 763,130 SH   DFND 15 512,330 0 250,800
PUBLIC STORAGE COM 74460D109   209,302 747 SH   DFND 4 747 0 0
PUBLIC STORAGE COM 74460D109   38,666 138 SH   OTR 4 0 46 92
PUBMATIC INC-CLASS A COM 74467Q103   6,572 513 SH   DFND 59 182 0 331
PUBMATIC INC-CLASS A COM 74467Q103   1,424,344 111,190 SH   DFND 48 111,190 0 0
PUBMATIC INC-CLASS A COM 74467Q103   678,981 53,004 SH   DFND 15 33,645 0 19,359
PULMONX CORP COM 745848101   1,127,841 133,789 SH   DFND 48 133,789 0 0
PULMONX CORP COM 745848101   167,588 19,880 SH   DFND 15 8,729 0 11,151
PULTEGROUP INC COM 745867101   779,747 17,126 SH   DFND 15,22 17,126 0 0
PULTEGROUP INC COM 745867101   1,944,040 42,698 SH   DFND 124,22 42,698 0 0
PULTEGROUP INC COM 745867101   765,177 16,806 SH   OTR 124,15 16,806 0 0
PULTEGROUP INC COM 745867101   9,950 219 SH   DFND 219 0 0
PULTEGROUP INC COM 745867101   250,734 5,507 SH   OTR 15,119 5,507 0 0
PULTEGROUP INC COM 745867101   267,307 5,871 SH   OTR 15,118 5,871 0 0
PULTEGROUP INC COM 745867101   932,313 20,477 SH   DFND 59 20,079 0 398
PULTEGROUP INC COM 745867101   776,378 17,052 SH   OTR 49 15,624 1,428 0
PULTEGROUP INC COM 745867101   6,991,040 153,548 SH   DFND 49 151,718 0 1,830
PULTEGROUP INC COM 745867101   32,599,298 715,996 SH   DFND 48 642,909 0 73,087
PULTEGROUP INC COM 745867101   2,549,817 56,003 SH   DFND 22 56,003 0 0
PULTEGROUP INC COM 745867101   47,747,129 1,048,696 SH   DFND 15 696,741 0 351,955
PULTEGROUP INC COM 745867101   14,843 326 SH   OTR 4 0 90 236
PULTEGROUP INC COM 745867101   100,894 2,216 SH   DFND 4 2,216 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   42,482 10,043 SH   OTR 22,87 10,043 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   4 1 SH   DFND 1 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   74,448 17,600 SH   DFND 48 17,600 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   128,419 30,359 SH   DFND 15 30,359 0 0
PURE CYCLE CORP COM 746228303   183,400 17,500 SH   DFND 124 17,500 0 0
PURE CYCLE CORP COM 746228303   6,602 630 SH   DFND 49 630 0 0
PURE CYCLE CORP COM 746228303   536,471 51,190 SH   DFND 48 51,190 0 0
PURE CYCLE CORP COM 746228303   203,794 19,446 SH   DFND 15 16,135 0 3,311
PURE STORAGE INC NOTE 74624MAB8   324,552 300,000 SH   DFND 111 300,000 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   711,870 26,602 SH   OTR 124,48 26,602 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   740,877 27,686 SH   DFND 124,22 27,686 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   110,760 4,139 SH   OTR 124,15 4,139 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   437,633 16,354 SH   DFND 124 16,354 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   268,617 10,038 SH   DFND 59 9,718 0 320
PURE STORAGE INC - CLASS A CL A 74624M102   1,968,974 73,579 SH   DFND 49 73,579 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   34,985,382 1,307,376 SH   DFND 48 1,217,085 0 90,291
PURE STORAGE INC - CLASS A CL A 74624M102   735,097 27,470 SH   DFND 22 27,470 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   12,982,962 485,163 SH   DFND 15 334,828 0 150,335
PURE STORAGE INC - CLASS A CL A 74624M102   3,773 141 SH   OTR 4 0 0 141
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,937,409 286,599 SH   DFND 48 286,599 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   577,858 85,482 SH   DFND 15 29,108 0 56,374
PURPLE INNOVATION INC COM 74640Y106   64,900 13,549 SH   DFND 49 13,549 0 0
PURPLE INNOVATION INC COM 74640Y106   665,048 138,841 SH   DFND 48 138,841 0 0
PURPLE INNOVATION INC COM 74640Y106   233,920 48,835 SH   DFND 15 12,651 0 36,184
PVH CORP COM 693656100   1,808,304 25,617 SH   DFND 124,22 25,617 0 0
PVH CORP COM 693656100   65 1 SH   DFND 1 0 0
PVH CORP COM 693656100   148,874 2,109 SH   OTR 15,119 2,109 0 0
PVH CORP COM 693656100   43,766 620 SH   DFND 124 620 0 0
PVH CORP COM 693656100   303,678 4,302 SH   DFND 59 4,302 0 0
PVH CORP COM 693656100   2,688,138 38,081 SH   DFND 49 37,921 0 160
PVH CORP COM 693656100   17,701,007 250,758 SH   DFND 48 231,327 0 19,431
PVH CORP COM 693656100   3,890,074 55,108 SH   DFND 22 55,108 0 0
PVH CORP COM 693656100   21,261,355 301,195 SH   DFND 15 270,522 0 30,673
PVH CORP COM 693656100   20,824 295 SH   DFND 4 295 0 0
Q2 HOLDINGS INC COM 74736L109   329,211 12,252 SH   OTR 22,71 12,252 0 0
Q2 HOLDINGS INC NOTE 74736LAD1   164,439 200,000 SH   DFND 111 200,000 0 0
Q2 HOLDINGS INC COM 74736L109   2,794 104 SH   DFND 59 23 0 81
Q2 HOLDINGS INC COM 74736L109   49,306 1,835 SH   DFND 49 1,835 0 0
Q2 HOLDINGS INC COM 74736L109   48,500 1,805 SH   OTR 49 0 0 1,805
Q2 HOLDINGS INC COM 74736L109   4,136,180 153,933 SH   DFND 48 153,933 0 0
Q2 HOLDINGS INC COM 74736L109   8,417,941 313,284 SH   DFND 15 289,447 0 23,837
QCR HOLDINGS INC COM 74727A104   44 1 SH   DFND 1 0 0
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QCR HOLDINGS INC COM 74727A104   2,537,100 51,110 SH   DFND 15 39,961 0 11,149
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QIAGEN N.V. SHS N72482123   32,515 652 SH   DFND 59 605 0 47
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QIAGEN N.V. SHS N72482123   4,339 87 SH   DFND 4 87 0 0
QORVO INC COM 74736K101   2,298,540 25,359 SH   OTR 22,80 25,359 0 0
QORVO INC COM 74736K101   785,033 8,661 SH   DFND 15,22 8,661 0 0
QORVO INC COM 74736K101   600,127 6,621 SH   OTR 124,15 6,621 0 0
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QORVO INC COM 74736K101   293,311 3,236 SH   OTR 15,118 3,236 0 0
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QORVO INC COM 74736K101   138,226 1,525 SH   OTR 49 607 918 0
QORVO INC COM 74736K101   4,015,624 44,303 SH   DFND 49 44,202 0 101
QORVO INC COM 74736K101   26,921,530 297,016 SH   DFND 48 265,167 0 31,849
QORVO INC COM 74736K101   2,554,507 28,183 SH   DFND 22 28,183 0 0
QORVO INC COM 74736K101   34,045,925 375,617 SH   DFND 15 214,745 0 160,872
QORVO INC COM 74736K101   2,266 25 SH   OTR 4 0 25 0
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QUALCOMM INC COM 747525103   9,783,671 88,991 SH   DFND 15,22 88,991 0 0
QUALCOMM INC COM 747525103   1,843,694 16,770 SH   OTR 124,48 16,770 0 0
QUALCOMM INC COM 747525103   88,156,488 801,860 SH   DFND 124,22 801,860 0 0
QUALCOMM INC COM 747525103   17,680,441 160,819 SH   OTR 124,15 160,819 0 0
QUALCOMM INC COM 747525103   215 2 SH   DFND 2 0 0
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QUALCOMM INC COM 747525103   1,149,313 10,454 SH   OTR 15,119 10,454 0 0
QUALCOMM INC COM 747525103   3,619,225 32,920 SH   OTR 15,118 32,920 0 0
QUALCOMM INC COM 747525103   54,750,670 498,005 SH   DFND 124 475,807 0 22,198
QUALCOMM INC COM 747525103   23,182,332 210,863 SH   DFND 59 198,051 0 12,813
QUALCOMM INC COM 747525103   143,682,510 1,306,918 SH   DFND 49 1,292,821 639 13,458
QUALCOMM INC COM 747525103   15,247,469 138,689 SH   OTR 49 99,513 39,035 141
QUALCOMM INC COM 747525103   364,518,603 3,315,614 SH   DFND 48 2,952,380 0 363,234
QUALCOMM INC COM 747525103   304,644 2,771 SH   DFND 42 2,771 0 0
QUALCOMM INC COM 747525103   21,363,871 194,323 SH   DFND 22 194,323 0 0
QUALCOMM INC COM 747525103   621,708,391 5,654,979 SH   DFND 15 3,864,073 0 1,790,906
QUALCOMM INC COM 747525103   3,113,611 28,321 SH   DFND 4 28,321 0 0
QUALCOMM INC COM 747525103   676,351 6,152 SH   OTR 4 1,512 3,484 1,156
QUALTRICS INTERNATIONAL-CL A COM 747601201   1,484,465 143,012 SH   DFND 48 143,012 0 0
QUALTRICS INTERNATIONAL-CL A COM 747601201   8,572,894 825,905 SH   DFND 15 825,905 0 0
QUALYS INC COM 74758T303   556,549 4,959 SH   OTR 22,87 4,959 0 0
QUALYS INC COM 74758T303   326,028 2,905 SH   DFND 124,22 2,905 0 0
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QUALYS INC COM 74758T303   32,771 292 SH   OTR 15,119 292 0 0
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QUANEX BUILDING PRODUCTS COM 747619104   6,454,339 272,565 SH   DFND 15 250,566 0 21,999
QUANTA SERVICES INC COM 74762E102   1,637,753 11,493 SH   DFND 15,22 11,493 0 0
QUANTA SERVICES INC COM 74762E102   3,123,030 21,916 SH   OTR 124,48 21,916 0 0
QUANTA SERVICES INC COM 74762E102   30,990,330 217,476 SH   DFND 124,22 217,476 0 0
QUANTA SERVICES INC COM 74762E102   9,926,835 69,662 SH   OTR 124,15 69,662 0 0
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QUANTA SERVICES INC COM 74762E102   624,008 4,379 SH   OTR 15,118 4,379 0 0
QUANTA SERVICES INC COM 74762E102   48,678,713 341,605 SH   DFND 124 237,029 0 104,576
QUANTA SERVICES INC COM 74762E102   2,550,961 17,901 SH   DFND 59 17,404 0 497
QUANTA SERVICES INC COM 74762E102   10,039,553 70,453 SH   DFND 49 69,926 70 457
QUANTA SERVICES INC COM 74762E102   1,542,278 10,823 SH   OTR 49 2,901 892 7,030
QUANTA SERVICES INC COM 74762E102   64,021,118 449,271 SH   DFND 48 404,146 0 45,125
QUANTA SERVICES INC COM 74762E102   334,163 2,345 SH   DFND 42 2,345 0 0
QUANTA SERVICES INC COM 74762E102   2,795,850 19,620 SH   DFND 22 19,620 0 0
QUANTA SERVICES INC COM 74762E102   73,180,448 513,547 SH   DFND 15 294,428 0 219,119
QUANTA SERVICES INC COM 74762E102   155,610 1,092 SH   DFND 4 1,092 0 0
QUANTA SERVICES INC COM 74762E102   2,993 21 SH   OTR 4 21 0 0
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QUANTUM-SI INC COM 74765K105   437,000 238,798 SH   DFND 48 238,798 0 0
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QUIMICA Y MINERA CHIL-SP ADR SPON 833635105   75 1 SH   DFND 1 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105   893,425 11,190 SH   DFND 59 10,574 0 616
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105   123,433 1,546 SH   DFND 49 1,546 0 0
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QUIMICA Y MINERA CHIL-SP ADR SPON 833635105   76,407 957 SH   DFND 15 957 0 0
QUINSTREET INC COM 74874Q100   299,843 20,895 SH   DFND 49 20,895 0 0
QUINSTREET INC COM 74874Q100   718 50 SH   OTR 49 50 0 0
QUINSTREET INC COM 74874Q100   2,045,779 142,563 SH   DFND 48 142,563 0 0
QUINSTREET INC COM 74874Q100   1,498,757 104,443 SH   DFND 22 104,443 0 0
QUINSTREET INC COM 74874Q100   2,789,324 194,378 SH   DFND 15 157,920 0 36,458
QUINSTREET INC COM 74874Q100   6,816 475 SH   DFND 4 475 0 0
QUMU CORP COM 749063103   9,626 10,771 SH   DFND 48 10,771 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   822,953 239,928 SH   DFND 48 239,928 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   290,253 84,622 SH   DFND 15 21,895 0 62,727
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QURATE RETAIL INC-SERIES A COM 74915M100   9,821 6,025 SH   DFND 59 1,669 0 4,356
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R1 RCM INC COM 77634L105   8,748,251 798,927 SH   OTR 124,66 798,927 0 0
R1 RCM INC COM 77634L105   1,819,923 166,203 SH   OTR 124,48 166,203 0 0
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RACKSPACE TECHNOLOGY INC COM 750102105   71,440 24,217 SH   OTR 22,87 24,217 0 0
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RACKSPACE TECHNOLOGY INC COM 750102105   426,473 144,567 SH   DFND 48 144,567 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,031,547 349,677 SH   DFND 15 314,653 0 35,024
RADIAN GROUP INC COM 750236101   76,375 4,005 SH   OTR 15,119 4,005 0 0
RADIAN GROUP INC COM 750236101   6,952 365 SH   DFND 59 365 0 0
RADIAN GROUP INC COM 750236101   1,444,991 75,773 SH   OTR 49 75,773 0 0
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RADIAN GROUP INC COM 750236101   21,436,377 1,124,089 SH   DFND 15 1,029,279 0 94,810
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RADIANT LOGISTICS INC COM 75025X100   518,793 101,924 SH   DFND 48 101,924 0 0
RADIANT LOGISTICS INC COM 75025X100   104,376 20,506 SH   DFND 15 5,948 0 14,558
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RADNET INC COM 750491102   44,910 2,385 SH   DFND 49 2,385 0 0
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RADNET INC COM 750491102   3,129,697 166,208 SH   DFND 15 148,300 0 17,908
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RADWARE LTD ORD M81873107   10 1 SH   DFND 1 0 0
RADWARE LTD ORD M81873107   59,211 2,998 SH   DFND 48 2,998 0 0
RADWARE LTD ORD M81873107   336,461 17,036 SH   DFND 15 17,036 0 0
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RAMACO RESOURCES INC COM 75134P303   272 31 SH   DFND 49 31 0 0
RAMACO RESOURCES INC COM 75134P303   620,627 70,606 SH   DFND 48 70,606 0 0
RAMACO RESOURCES INC COM 75134P303   3,260,229 370,902 SH   DFND 15 367,147 0 3,755
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RAMBUS INC COM 750917106   1,720,972 48,045 SH   OTR 124,48 48,045 0 0
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RAMBUS INC COM 750917106   10,476,419 292,474 SH   DFND 48 292,474 0 0
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RAMBUS INC COM 750917106   16,017,880 447,177 SH   DFND 15 393,818 0 53,359
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RAMBUS INC COM 750917106   65,372 1,825 SH   OTR 4 1,825 0 0
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RANGE RESOURCES CORP COM 75281A109   23,473,464 938,188 SH   DFND 48 862,679 0 75,509
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RANGE RESOURCES CORP COM 75281A109   39,340,597 1,572,366 SH   DFND 15 1,459,266 0 113,100
RANGE RESOURCES CORP COM 75281A109   97,078 3,880 SH   DFND 4 3,880 0 0
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RANGER OIL CORP-A CLAS 70788V102   143,365 3,546 SH   DFND 49 3,546 0 0
RANGER OIL CORP-A CLAS 70788V102   2,184,918 54,042 SH   DFND 48 54,042 0 0
RANGER OIL CORP-A CLAS 70788V102   1,579,317 39,063 SH   DFND 22 39,063 0 0
RANGER OIL CORP-A CLAS 70788V102   6,333,804 156,661 SH   DFND 15 149,438 0 7,223
RANPAK HOLDINGS CORP COM 75321W103   82,142 14,236 SH   DFND 59 13,377 0 859
RANPAK HOLDINGS CORP COM 75321W103   14,512 2,515 SH   DFND 49 2,515 0 0
RANPAK HOLDINGS CORP COM 75321W103   622,496 107,885 SH   DFND 48 107,885 0 0
RANPAK HOLDINGS CORP COM 75321W103   254,890 44,175 SH   DFND 15 8,930 0 35,245
RAPID MICRO BIOSYSTEMS INC-A CLAS 75340L104   33,392 29,550 SH   DFND 124 29,550 0 0
RAPID MICRO BIOSYSTEMS INC-A CLAS 75340L104   434 384 SH   DFND 48 384 0 0
RAPID7 INC COM 753422104   25 1 SH   DFND 1 0 0
RAPID7 INC NOTE 753422AF1   392,085 500,000 SH   DFND 111 500,000 0 0
RAPID7 INC COM 753422104   442 13 SH   DFND 59 13 0 0
RAPID7 INC COM 753422104   49,373 1,453 SH   OTR 49 809 644 0
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RAPID7 INC COM 753422104   4,308,834 126,805 SH   DFND 15 99,361 0 27,444
RAPID7 INC COM 753422104   2,209 65 SH   DFND 4 65 0 0
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RAPT THERAPEUTICS INC COM 75382E109   343,748 17,361 SH   DFND 15 6,315 0 11,046
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RAYMOND JAMES FINANCIAL INC COM 754730109   3,123,482 29,232 SH   DFND 59 25,193 0 4,039
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RAYMOND JAMES FINANCIAL INC COM 754730109   628,599 5,883 SH   OTR 49 5,150 733 0
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RAYMOND JAMES FINANCIAL INC COM 754730109   4,778,759 44,724 SH   DFND 22 44,724 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   73,636,319 689,156 SH   DFND 15 393,187 0 295,969
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RAYONIER INC COM 754907103   32 1 SH   DFND 1 0 0
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RAYONIER INC COM 754907103   923 28 SH   DFND 59 0 0 28
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RAYONIER INC COM 754907103   6,922 210 SH   OTR 4 210 0 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101   168,200,336 1,666,670 SH   DFND 124 1,648,444 0 18,226
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RAYTHEON TECHNOLOGIES CORP COM 75513E101   264,500,219 2,620,890 SH   DFND 49 2,584,756 1,134 35,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   430,635,328 4,267,096 SH   DFND 48 3,811,194 0 455,902
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RAYTHEON TECHNOLOGIES CORP COM 75513E101   515,966,519 5,112,629 SH   DFND 15 2,773,592 0 2,339,037
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RBB BANCORP COM 74930B105   1,470,780 70,541 SH   DFND 15 64,010 0 6,531
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RBC BEARINGS INC COM 75524B104   1,891,059 9,033 SH   OTR 22,71 9,033 0 0
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RBC BEARINGS INC COM 75524B104   134,403 642 SH   OTR 49 0 112 530
RBC BEARINGS INC COM 75524B104   15,746,260 75,215 SH   DFND 48 75,215 0 0
RBC BEARINGS INC COM 75524B104   7,261,933 34,688 SH   DFND 15 16,239 0 18,449
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   632,760 6,790 SH   DFND 124 6,790 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   60,387 648 SH   DFND 49 648 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   2,035,642 21,844 SH   DFND 48 21,844 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   2,748,266 29,491 SH   DFND 15 27,370 0 2,121
RCM TECHNOLOGIES INC COM 749360400   203,302 16,475 SH   DFND 124 16,475 0 0
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RCM TECHNOLOGIES INC COM 749360400   183,298 14,854 SH   DFND 15 14,854 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   576,703 30,939 SH   DFND 49 30,939 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   915,522 49,116 SH   DFND 48 49,116 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   687,909 36,905 SH   DFND 22 36,905 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   1,775,590 95,257 SH   DFND 15 82,597 0 12,660
RE/MAX HOLDINGS INC-CL A CL A 75524W108   33,086 1,775 SH   DFND 4 1,775 0 0
READY CAPITAL CORP COM 75574U101   41,708 3,744 SH   DFND 49 3,744 0 0
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READY CAPITAL CORP COM 75574U101   3,913,850 351,333 SH   DFND 15 304,538 0 46,795
REAL ESTATE SELECT SECT SPDR RL E 81369Y860   32 1 SH   DFND 1 0 0
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REAL ESTATE SELECT SECT SPDR RL E 81369Y860   181,659 4,919 SH   OTR 49 4,500 419 0
REALREAL INC/THE COM 88339P101   190,000 152,000 SH   OTR 124,48 152,000 0 0
REALREAL INC/THE COM 88339P101   286,504 229,203 SH   DFND 48 229,203 0 0
REALREAL INC/THE COM 88339P101   89,768 71,814 SH   DFND 15 19,008 0 52,806
REALTY INCOME CORP COM 756109104   3,188,626 50,270 SH   DFND 15,22 50,270 0 0
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REALTY INCOME CORP COM 756109104   7,915,684 124,794 SH   DFND 49 124,508 0 286
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REALTY INCOME CORP COM 756109104   140,231,615 2,210,809 SH   DFND 48 2,015,679 0 195,130
REALTY INCOME CORP COM 756109104   6,849,235 107,981 SH   DFND 22 107,981 0 0
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REATA PHARMACEUTICALS INC-A CL A 75615P103   115,528 3,041 SH   DFND 59 2,966 0 75
REATA PHARMACEUTICALS INC-A CL A 75615P103   1,406 37 SH   DFND 49 37 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103   2,939,362 77,372 SH   DFND 48 77,372 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103   816,861 21,502 SH   DFND 15 8,299 0 13,203
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RED RIVER BANCSHARES INC COM 75686R202   44 1 SH   DFND 1 0 0
RED RIVER BANCSHARES INC COM 75686R202   621,247 12,167 SH   DFND 48 12,167 0 0
RED RIVER BANCSHARES INC COM 75686R202   305,747 5,988 SH   DFND 15 3,968 0 2,020
RED ROCK RESORTS INC-CLASS A CL A 75700L108   412,103 10,300 SH   OTR 124,48 10,300 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   27 1 SH   DFND 1 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   16,404 410 SH   DFND 49 410 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   5,170,172 129,222 SH   DFND 48 129,222 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   10,187,986 254,636 SH   DFND 15 225,244 0 29,392
RED VIOLET INC COM 75704L104   185,311 8,050 SH   DFND 124 8,050 0 0
RED VIOLET INC COM 75704L104   606,876 26,363 SH   DFND 48 26,363 0 0
RED VIOLET INC COM 75704L104   159,644 6,935 SH   DFND 15 4,925 0 2,010
REDFIN CORP COM 75737F108   2 1 SH   DFND 1 0 0
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REDFIN CORP COM 75737F108   890 210 SH   OTR 49 0 210 0
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REDWOOD TRUST INC COM 758075402   1,985,088 293,652 SH   DFND 48 293,652 0 0
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REGAL REXNORD CORP COM 758750103   1,043,301 8,696 SH   DFND 59 8,415 0 281
REGAL REXNORD CORP COM 758750103   3,643,313 30,366 SH   DFND 49 30,206 0 160
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REGAL REXNORD CORP COM 758750103   30,586,621 254,931 SH   DFND 48 234,808 0 20,123
REGAL REXNORD CORP COM 758750103   6,323,066 52,701 SH   DFND 22 52,701 0 0
REGAL REXNORD CORP COM 758750103   35,959,806 299,715 SH   DFND 15 265,613 0 34,102
REGAL REXNORD CORP COM 758750103   9,358 78 SH   OTR 4 0 0 78
REGAL REXNORD CORP COM 758750103   66,469 554 SH   DFND 4 554 0 0
REGENCY CENTERS CORP COM 758849103   3,153,500 50,456 SH   OTR 22,80 50,456 0 0
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REGENCY CENTERS CORP COM 758849103   291,625 4,666 SH   OTR 15,118 4,666 0 0
REGENCY CENTERS CORP COM 758849103   138,125 2,210 SH   DFND 124 2,210 0 0
REGENCY CENTERS CORP COM 758849103   211,889 3,390 SH   DFND 59 3,168 0 222
REGENCY CENTERS CORP COM 758849103   23,500 376 SH   OTR 49 220 156 0
REGENCY CENTERS CORP COM 758849103   2,367,625 37,882 SH   DFND 49 37,732 0 150
REGENCY CENTERS CORP COM 758849103   38,270,813 612,333 SH   DFND 48 559,281 0 53,052
REGENCY CENTERS CORP COM 758849103   1,706,938 27,311 SH   DFND 22 27,311 0 0
REGENCY CENTERS CORP COM 758849103   48,846,938 781,551 SH   DFND 15 542,360 0 239,191
REGENCY CENTERS CORP COM 758849103   81,063 1,297 SH   DFND 4 1,297 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,186,055 8,574 SH   DFND 15,22 8,574 0 0
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REGENERON PHARMACEUTICALS COM 75886F107   74,498,162 103,256 SH   DFND 49 102,024 68 1,164
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REGENERON PHARMACEUTICALS COM 75886F107   342,145,709 474,221 SH   DFND 15 304,634 0 169,587
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REGIONS FINANCIAL CORP COM 7591EP100   6,063,513 281,239 SH   DFND 124,22 281,239 0 0
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RELIANCE STEEL & ALUMINUM COM 759509102   831,624 4,108 SH   DFND 124,22 4,108 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   349,816 1,728 SH   OTR 15,119 1,728 0 0
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RELIANCE STEEL & ALUMINUM COM 759509102   1,352,858 6,683 SH   DFND 59 6,672 0 11
RELIANCE STEEL & ALUMINUM COM 759509102   7,954,677 39,294 SH   DFND 49 39,134 0 160
RELIANCE STEEL & ALUMINUM COM 759509102   8,098 40 SH   OTR 49 1 39 0
RELIANCE STEEL & ALUMINUM COM 759509102   46,412,407 229,265 SH   DFND 48 211,005 0 18,260
RELIANCE STEEL & ALUMINUM COM 759509102   10,203,381 50,402 SH   DFND 22 50,402 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   66,461,457 328,302 SH   DFND 15 295,951 0 32,351
RELIANCE STEEL & ALUMINUM COM 759509102   9,920 49 SH   OTR 4 0 0 49
RELIANCE STEEL & ALUMINUM COM 759509102   198,796 982 SH   DFND 4 982 0 0
RELMADA THERAPEUTICS INC COM 75955J402   248,195 71,116 SH   DFND 49 71,116 0 0
RELMADA THERAPEUTICS INC COM 75955J402   344,945 98,838 SH   DFND 48 98,838 0 0
RELMADA THERAPEUTICS INC COM 75955J402   56,566 16,208 SH   DFND 15 6,433 0 9,775
RELX PLC - SPON ADR SPON 759530108   6,312,798 227,734 SH   DFND 59 204,319 0 23,415
RELX PLC - SPON ADR SPON 759530108   3,717,252 134,100 SH   DFND 49 129,805 0 4,295
RELX PLC - SPON ADR SPON 759530108   61,538 2,220 SH   OTR 49 750 1,470 0
RELX PLC - SPON ADR SPON 759530108   7,272,702 262,363 SH   DFND 42 262,363 0 0
RELX PLC - SPON ADR SPON 759530108   31,185 1,125 SH   DFND 4 585 0 540
REMITLY GLOBAL INC COM 75960P104   2,963,855 258,852 SH   DFND 48 258,852 0 0
REMITLY GLOBAL INC COM 75960P104   1,561,391 136,366 SH   DFND 15 77,550 0 58,816
RENAISSANCERE HOLDINGS LTD COM G7496G103   1,286,294 6,982 SH   OTR 22,80 6,982 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   316,876 1,720 SH   OTR 22,69 1,720 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   2,795,874 15,176 SH   OTR 124,48 15,176 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   19,482,875 105,753 SH   DFND 124,22 105,753 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   11,756,085 63,812 SH   OTR 124,15 63,812 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   3,590 19 SH   DFND 19 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   3,847,828 20,886 SH   OTR 124,118 20,886 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   684,967 3,718 SH   OTR 22,121 3,718 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   233,788 1,269 SH   OTR 15,119 1,269 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   34,294,046 186,148 SH   DFND 124 182,659 0 3,489
RENAISSANCERE HOLDINGS LTD COM G7496G103   87,002,802 472,251 SH   DFND 111 0 0 472,251
RENAISSANCERE HOLDINGS LTD COM G7496G103   507,930 2,757 SH   DFND 59 2,655 0 102
RENAISSANCERE HOLDINGS LTD COM G7496G103   51,953 282 SH   OTR 49 233 49 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   6,323,142 34,322 SH   DFND 49 33,996 30 296
RENAISSANCERE HOLDINGS LTD COM G7496G103   32,197,509 174,768 SH   DFND 48 161,378 0 13,390
RENAISSANCERE HOLDINGS LTD COM G7496G103   442,152 2,400 SH   DFND 42 2,400 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   6,214,815 33,734 SH   DFND 22 33,734 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   29,217,036 158,590 SH   DFND 15 132,793 0 25,797
RENAISSANCERE HOLDINGS LTD COM G7496G103   76,455 415 SH   DFND 4 415 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   24,134 131 SH   OTR 4 10 0 121
RENASANT CORP COM 75970E107   4,359 116 SH   DFND 116 0 0
RENASANT CORP COM 75970E107   1,128 30 SH   DFND 59 30 0 0
RENASANT CORP COM 75970E107   257,905 6,861 SH   OTR 49 6,861 0 0
RENASANT CORP COM 75970E107   1,162,508 30,926 SH   DFND 49 30,926 0 0
RENASANT CORP COM 75970E107   5,520,994 146,874 SH   DFND 48 146,874 0 0
RENASANT CORP COM 75970E107   4,343,675 115,554 SH   DFND 22 115,554 0 0
RENASANT CORP COM 75970E107   11,788,149 313,598 SH   DFND 15 272,877 0 40,721
RENASANT CORP COM 75970E107   2,819 75 SH   DFND 4 75 0 0
RENT THE RUNWAY INC-A COM 76010Y103   365,058 119,691 SH   DFND 48 119,691 0 0
RENT THE RUNWAY INC-A COM 76010Y103   58,999 19,344 SH   DFND 15 11,522 0 7,822
RENT-A-CENTER INC COM 76009N100   142,584 6,323 SH   DFND 49 6,323 0 0
RENT-A-CENTER INC COM 76009N100   3,101,414 137,535 SH   DFND 48 137,535 0 0
RENT-A-CENTER INC COM 76009N100   2,330,159 103,333 SH   DFND 22 103,333 0 0
RENT-A-CENTER INC COM 76009N100   15,260,961 676,761 SH   DFND 15 654,636 0 22,125
RENT-A-CENTER INC COM 76009N100   11,501 510 SH   DFND 4 510 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   912,531 29,618 SH   OTR 124,48 29,618 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   13,196,570 428,321 SH   DFND 124,22 428,321 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   14,235,668 462,047 SH   DFND 124 101,043 0 361,004
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   694,146 22,530 SH   DFND 59 21,226 0 1,304
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   245,494 7,968 SH   OTR 49 7,126 842 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   338,756 10,995 SH   DFND 49 10,945 0 50
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   5,453 177 SH   DFND 4 177 0 0
REPAY HOLDINGS CORP COM 76029L100   165,025 20,500 SH   OTR 124,48 20,500 0 0
REPAY HOLDINGS CORP COM 76029L100   1,710,609 212,498 SH   DFND 48 212,498 0 0
REPAY HOLDINGS CORP COM 76029L100   1,493,653 185,547 SH   DFND 15 108,791 0 76,756
REPLIGEN CORP COM 759916109   261,076 1,542 SH   OTR 22,78 1,542 0 0
REPLIGEN CORP COM 759916109   5,313,117 31,381 SH   OTR 22,71 31,381 0 0
REPLIGEN CORP COM 759916109   3,286,476 19,411 SH   OTR 124,48 19,411 0 0
REPLIGEN CORP COM 759916109   59,615,405 352,108 SH   DFND 124,22 352,108 0 0
REPLIGEN CORP COM 759916109   97,861 578 SH   OTR 124,15 578 0 0
REPLIGEN CORP COM 759916109   112 1 SH   DFND 1 0 0
REPLIGEN CORP COM 759916109   72,973 431 SH   OTR 15,119 431 0 0
REPLIGEN CORP COM 759916109   18,077,059 106,769 SH   DFND 124 90,619 0 16,150
REPLIGEN CORP COM 759916109   206,050 1,217 SH   DFND 59 1,124 0 93
REPLIGEN CORP COM 759916109   6,418,711 37,911 SH   DFND 49 37,549 35 327
REPLIGEN CORP COM 759916109   479,486 2,832 SH   OTR 49 632 1,710 490
REPLIGEN CORP COM 759916109   35,121,158 207,437 SH   DFND 48 190,068 0 17,369
REPLIGEN CORP COM 759916109   1,494,161 8,825 SH   DFND 42 8,825 0 0
REPLIGEN CORP COM 759916109   14,899 88 SH   DFND 40 88 0 0
REPLIGEN CORP COM 759916109   7,021,794 41,473 SH   DFND 22 41,473 0 0
REPLIGEN CORP COM 759916109   45,289,578 267,495 SH   DFND 15 190,926 0 76,569
REPLIGEN CORP COM 759916109   9,651 57 SH   OTR 4 40 0 17
REPLIGEN CORP COM 759916109   96,676 571 SH   DFND 4 571 0 0
REPLIMUNE GROUP INC COM 76029N106   294,440 10,825 SH   OTR 22,69 10,825 0 0
REPLIMUNE GROUP INC COM 76029N106   233,104 8,570 SH   OTR 22,104 8,570 0 0
REPLIMUNE GROUP INC COM 76029N106   8,595 316 SH   DFND 49 316 0 0
REPLIMUNE GROUP INC COM 76029N106   2,735,722 100,578 SH   DFND 48 100,578 0 0
REPLIMUNE GROUP INC COM 76029N106   1,286,016 47,280 SH   DFND 15 11,067 0 36,213
REPUBLIC BANCORP INC-CLASS A CL A 760281204   171,864 4,200 SH   OTR 22,126 4,200 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204   3,478 85 SH   DFND 49 85 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204   981,384 23,983 SH   DFND 48 23,983 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204   2,466,085 60,266 SH   DFND 15 55,136 0 5,130
REPUBLIC FIRST BANCORP INC COM 760416107   299,489 139,297 SH   DFND 48 139,297 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   342,876 159,477 SH   DFND 15 119,995 0 39,482
REPUBLIC SERVICES INC COM 760759100   2,079,964 16,125 SH   DFND 15,22 16,125 0 0
REPUBLIC SERVICES INC COM 760759100   1,842,235 14,282 SH   OTR 124,15 14,282 0 0
REPUBLIC SERVICES INC COM 760759100   81 1 SH   DFND 1 0 0
REPUBLIC SERVICES INC COM 760759100   365,687 2,835 SH   OTR 15,119 2,835 0 0
REPUBLIC SERVICES INC COM 760759100   785,807 6,092 SH   OTR 15,118 6,092 0 0
REPUBLIC SERVICES INC COM 760759100   30,064,709 233,078 SH   DFND 59 222,429 0 10,649
REPUBLIC SERVICES INC COM 760759100   2,356,647 18,270 SH   OTR 49 7,319 10,951 0
REPUBLIC SERVICES INC COM 760759100   7,108,123 55,106 SH   DFND 49 54,711 0 395
REPUBLIC SERVICES INC COM 760759100   78,848,233 611,274 SH   DFND 48 547,011 0 64,263
REPUBLIC SERVICES INC COM 760759100   6,092,327 47,231 SH   DFND 22 47,231 0 0
REPUBLIC SERVICES INC COM 760759100   114,669,788 888,982 SH   DFND 15 563,972 0 325,010
REPUBLIC SERVICES INC COM 760759100   1,032 8 SH   OTR 4 0 0 8
REPUBLIC SERVICES INC COM 760759100   140,083 1,086 SH   DFND 4 1,086 0 0
RESEARCH FRONTIERS INC COM 760911107   35,131 18,393 SH   DFND 48 18,393 0 0
RESERVOIR MEDIA INC COM 76119X105   330,141 55,300 SH   DFND 48 55,300 0 0
RESERVOIR MEDIA INC COM 76119X105   242,489 40,618 SH   DFND 15 34,614 0 6,004
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,145,907 69,660 SH   OTR 22,80 69,660 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   21 1 SH   DFND 1 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   62,872 3,822 SH   OTR 15,119 3,822 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   60,421 3,673 SH   DFND 59 3,673 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   382,512 23,253 SH   OTR 49 2,299 20,954 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   332,109 20,189 SH   DFND 49 20,189 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,461,231 392,780 SH   DFND 48 392,780 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,953,950 301,152 SH   DFND 22 301,152 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   15,383,908 935,192 SH   DFND 15 830,035 0 105,157
RESIDEO TECHNOLOGIES INC COM 76118Y104   132 8 SH   DFND 4 8 0 0
RESMED INC COM 761152107   7,388,615 35,500 SH   DFND 51,22 35,500 0 0
RESMED INC COM 761152107   2,411,394 11,586 SH   DFND 15,22 11,586 0 0
RESMED INC COM 761152107   2,501,306 12,018 SH   OTR 124,15 12,018 0 0
RESMED INC COM 761152107   441 2 SH   DFND 2 0 0
RESMED INC COM 761152107   180,657 868 SH   OTR 15,119 868 0 0
RESMED INC COM 761152107   879,974 4,228 SH   OTR 15,118 4,228 0 0
RESMED INC COM 761152107   5,070,255 24,361 SH   DFND 124 24,361 0 0
RESMED INC COM 761152107   173,603 834 SH   DFND 59 798 0 36
RESMED INC COM 761152107   3,892,031 18,700 SH   DFND 51 18,700 0 0
RESMED INC COM 761152107   45,789 220 SH   OTR 49 61 159 0
RESMED INC COM 761152107   10,640,438 51,124 SH   DFND 49 51,037 0 87
RESMED INC COM 761152107   88,109,754 423,340 SH   DFND 48 376,835 0 46,505
RESMED INC COM 761152107   1,850,276 8,890 SH   DFND 40 187 0 8,703
RESMED INC COM 761152107   6,746,950 32,417 SH   DFND 22 32,417 0 0
RESMED INC COM 761152107   128,453,465 617,179 SH   DFND 15 396,174 0 221,005
RESMED INC COM 761152107   118,010 567 SH   OTR 4 554 0 13
RESMED INC COM 761152107   185,652 892 SH   DFND 4 892 0 0
RESOLUTE FOREST PRODUCTS COM 76117W109   21 1 SH   DFND 1 0 0
RESOLUTE FOREST PRODUCTS COM 76117W109   5,398 250 SH   DFND 49 250 0 0
RESOLUTE FOREST PRODUCTS COM 76117W109   2,514,652 116,473 SH   DFND 48 116,473 0 0
RESOLUTE FOREST PRODUCTS COM 76117W109   1,144,033 52,989 SH   DFND 15 21,783 0 31,206
RESOURCES CONNECTION INC COM 76122Q105   10 1 SH   DFND 1 0 0
RESOURCES CONNECTION INC COM 76122Q105   936,369 50,945 SH   DFND 49 50,945 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,605,181 87,333 SH   DFND 48 87,333 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,210,139 65,840 SH   DFND 22 65,840 0 0
RESOURCES CONNECTION INC COM 76122Q105   6,550,283 356,381 SH   DFND 15 334,512 0 21,869
RESOURCES CONNECTION INC COM 76122Q105   32,900 1,790 SH   DFND 4 1,790 0 0
RESOURCES CONNECTION INC COM 76122Q105   11,579 630 SH   OTR 4 630 0 0
RESTAURANT BRANDS INTERN COM 76131D103   15,319 237 SH   DFND 237 0 0
RESTAURANT BRANDS INTERN COM 76131D103   172,734 2,671 SH   OTR 15,119 2,671 0 0
RESTAURANT BRANDS INTERN COM 76131D103   15,977 247 SH   DFND 59 223 0 24
RESTAURANT BRANDS INTERN COM 76131D103   287,199 4,441 SH   DFND 49 4,441 0 0
RESTAURANT BRANDS INTERN COM 76131D103   9,882,740 152,818 SH   DFND 48 152,818 0 0
RESTAURANT BRANDS INTERN COM 76131D103   10,984,523 169,855 SH   DFND 15 156,454 0 13,401
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   601,501 40,020 SH   OTR 22,86 40,020 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   609,076 40,524 SH   DFND 124,22 40,524 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   13 1 SH   DFND 1 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   74,731 4,972 SH   DFND 59 4,972 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   3,266,380 217,324 SH   DFND 49 217,324 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   6,057,195 403,007 SH   DFND 48 403,007 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   3,873,021 257,686 SH   DFND 22 257,686 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   8,568,573 570,098 SH   DFND 15 482,307 0 87,791
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   76,728 5,105 SH   DFND 4 5,105 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   5,411 360 SH   OTR 4 360 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   158,712 96,770 SH   DFND 124 96,770 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   9,011 5,494 SH   DFND 48 5,494 0 0
REV GROUP INC COM 749527107   10 1 SH   DFND 1 0 0
REV GROUP INC COM 749527107   2,701 214 SH   DFND 49 214 0 0
REV GROUP INC COM 749527107   1,011,480 80,149 SH   DFND 48 80,149 0 0
REV GROUP INC COM 749527107   3,177,501 251,783 SH   DFND 15 227,420 0 24,363
REVANCE THERAPEUTICS INC COM 761330109   519,649 28,150 SH   OTR 22,87 28,150 0 0
REVANCE THERAPEUTICS INC COM 761330109   201,768 10,930 SH   OTR 22,104 10,930 0 0
REVANCE THERAPEUTICS INC NOTE 761330AB5   100,250 100,000 SH   DFND 111 100,000 0 0
REVANCE THERAPEUTICS INC COM 761330109   81,446 4,412 SH   DFND 49 4,412 0 0
REVANCE THERAPEUTICS INC COM 761330109   3,947,043 213,816 SH   DFND 48 213,816 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,022,444 55,387 SH   DFND 15 21,968 0 33,419
REVIVA PHARMACEUTICALS HOLDI COM 76152G100   61,778 14,536 SH   DFND 48 14,536 0 0
REVOLUTION MEDICINES INC COM 76155X100   9,671 406 SH   DFND 49 406 0 0
REVOLUTION MEDICINES INC COM 76155X100   4,596,641 192,974 SH   DFND 48 192,974 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,569,452 65,888 SH   DFND 15 19,569 0 46,319
REVOLVE GROUP INC CL A 76156B107   204,458 9,185 SH   OTR 124,48 9,185 0 0
REVOLVE GROUP INC CL A 76156B107   16 1 SH   DFND 1 0 0
REVOLVE GROUP INC CL A 76156B107   17,296 777 SH   DFND 59 548 0 229
REVOLVE GROUP INC CL A 76156B107   20,924 940 SH   DFND 49 940 0 0
REVOLVE GROUP INC CL A 76156B107   2,394,887 107,587 SH   DFND 48 107,587 0 0
REVOLVE GROUP INC CL A 76156B107   1,241,351 55,766 SH   DFND 15 35,856 0 19,910
REX AMERICAN RESOURCES CORP COM 761624105   54,162 1,700 SH   OTR 22,126 1,700 0 0
REX AMERICAN RESOURCES CORP COM 761624105   331,440 10,403 SH   DFND 49 10,403 0 0
REX AMERICAN RESOURCES CORP COM 761624105   33,357 1,047 SH   OTR 49 0 1,047 0
REX AMERICAN RESOURCES CORP COM 761624105   1,385,464 43,486 SH   DFND 48 43,486 0 0
REX AMERICAN RESOURCES CORP COM 761624105   1,008,465 31,653 SH   DFND 22 31,653 0 0
REX AMERICAN RESOURCES CORP COM 761624105   2,310,965 72,535 SH   DFND 15 60,525 0 12,010
REXFORD INDUSTRIAL REALTY IN COM 76169C100   36 1 SH   DFND 1 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   126,218 2,310 SH   OTR 15,119 2,310 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   806,640 14,763 SH   DFND 59 14,139 0 624
REXFORD INDUSTRIAL REALTY IN COM 76169C100   180,585 3,305 SH   OTR 49 3,305 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   3,943,861 72,179 SH   DFND 49 71,729 0 450
REXFORD INDUSTRIAL REALTY IN COM 76169C100   44,953,312 822,718 SH   DFND 48 764,877 0 57,841
REXFORD INDUSTRIAL REALTY IN COM 76169C100   7,739,210 141,640 SH   DFND 22 141,640 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   43,599,769 797,946 SH   DFND 15 708,164 0 89,782
REXFORD INDUSTRIAL REALTY IN COM 76169C100   4,699 86 SH   OTR 4 0 0 86
REXFORD INDUSTRIAL REALTY IN COM 76169C100   72,671 1,330 SH   DFND 4 1,330 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   25 1 SH   DFND 1 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   69,404 2,315 SH   DFND 49 2,315 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   229,617 7,659 SH   OTR 49 7,659 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   2,874,932 95,895 SH   DFND 48 78,105 0 17,790
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   14,274,557 476,136 SH   DFND 15 450,498 0 25,638
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   2,668 89 SH   OTR 4 0 0 89
REZOLUTE INC COM 76200L309   6 3 SH   DFND 3 0 0
REZOLUTE INC COM 76200L309   55,859 26,985 SH   DFND 48 26,985 0 0
RGC RESOURCES INC COM 74955L103   83,658 3,794 SH   DFND 48 3,794 0 0
RGC RESOURCES INC COM 74955L103   829,984 37,641 SH   DFND 15 37,641 0 0
RH COM 74967X103   146,153 547 SH   DFND 124,22 547 0 0
RH COM 74967X103   25,383 95 SH   OTR 124,15 95 0 0
RH COM 74967X103   444 2 SH   DFND 2 0 0
RH COM 74967X103   43,285 162 SH   OTR 15,119 162 0 0
RH COM 74967X103   308,872 1,156 SH   DFND 59 1,132 0 24
RH COM 74967X103   4,275 16 SH   OTR 49 4 12 0
RH COM 74967X103   3,572,330 13,370 SH   DFND 49 13,326 0 44
RH COM 74967X103   20,342,243 76,134 SH   DFND 48 70,316 0 5,818
RH COM 74967X103   3,947,999 14,776 SH   DFND 22 14,776 0 0
RH COM 74967X103   21,222,902 79,430 SH   DFND 15 70,068 0 9,362
RH COM 74967X103   22,444 84 SH   OTR 4 84 0 0
RH COM 74967X103   71,607 268 SH   DFND 4 268 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   297,170 10,205 SH   OTR 22,69 10,205 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   55,066 1,891 SH   DFND 49 1,891 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   587,845 20,187 SH   DFND 48 20,187 0 0
RIBBON COMMUNICATIONS INC COM 762544104   837 300 SH   DFND 49 300 0 0
RIBBON COMMUNICATIONS INC COM 762544104   537,664 192,711 SH   DFND 48 192,711 0 0
RIBBON COMMUNICATIONS INC COM 762544104   245,355 87,941 SH   DFND 15 33,482 0 54,459
RICHARDSON ELEC LTD COM 763165107   166,587 7,810 SH   DFND 124 7,810 0 0
RICHARDSON ELEC LTD COM 763165107   128,577 6,028 SH   DFND 48 6,028 0 0
RICHARDSON ELEC LTD COM 763165107   1,573,727 73,780 SH   DFND 15 73,780 0 0
RIGEL PHARMACEUTICALS INC COM 766559603   666,404 444,269 SH   DFND 48 444,269 0 0
RIGEL PHARMACEUTICALS INC COM 766559603   180,564 120,376 SH   DFND 15 51,360 0 69,016
RIGETTI COMPUTING INC COMM 76655K103   119,569 163,973 SH   DFND 48 163,973 0 0
RIGETTI COMPUTING INC COMM 76655K103   45,328 62,161 SH   DFND 15 6,198 0 55,963
RILEY EXPLORATION PERMIAN IN COM 76665T102   20 1 SH   DFND 1 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,030 35 SH   DFND 49 35 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   704,378 23,934 SH   DFND 48 23,934 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   4,375,005 148,658 SH   DFND 15 145,787 0 2,871
RIMINI STREET INC COM 76674Q107   464,191 121,835 SH   DFND 48 121,835 0 0
RIMINI STREET INC COM 76674Q107   763,113 200,292 SH   DFND 15 191,962 0 8,330
RING ENERGY INC COM 76680V108   218,965 89,010 SH   DFND 124 89,010 0 0
RING ENERGY INC COM 76680V108   582,346 236,726 SH   DFND 48 236,726 0 0
RING ENERGY INC COM 76680V108   134,604 54,717 SH   DFND 15 15,373 0 39,344
RINGCENTRAL INC NOTE 76680RAF4   431,550 500,000 SH   DFND 111 500,000 0 0
RINGCENTRAL INC NOTE 76680RAH0   394,375 500,000 SH   DFND 111 500,000 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206   814,235 23,001 SH   DFND 124,22 23,001 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206   45,383 1,282 SH   OTR 124,15 1,282 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206   220,436 6,227 SH   DFND 49 6,227 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206   5,731,083 161,895 SH   DFND 48 135,924 0 25,971
RINGCENTRAL INC-CLASS A CL A 76680R206   12,598,860 355,900 SH   DFND 15 310,109 0 45,791
RINGCENTRAL INC-CLASS A CL A 76680R206   5,345 151 SH   OTR 4 0 0 151
RINGCENTRAL INC-CLASS A CL A 76680R206   1,416 40 SH   DFND 4 40 0 0
RIO TINTO PLC-SPON ADR SPON 767204100   141 2 SH   DFND 2 0 0
RIO TINTO PLC-SPON ADR SPON 767204100   1,534,004 21,545 SH   DFND 59 20,634 0 911
RIO TINTO PLC-SPON ADR SPON 767204100   3,525,254 49,512 SH   DFND 49 49,427 0 85
RIO TINTO PLC-SPON ADR SPON 767204100   321,824 4,520 SH   OTR 49 2,960 240 1,320
RIO TINTO PLC-SPON ADR SPON 767204100   23,140 325 SH   DFND 4 325 0 0
RIO TINTO PLC-SPON ADR SPON 767204100   126,166 1,772 SH   OTR 4 0 0 1,772
RIOT BLOCKCHAIN INC COM 767292105   24 7 SH   DFND 7 0 0
RIOT BLOCKCHAIN INC COM 767292105   84,038 24,790 SH   DFND 49 24,790 0 0
RIOT BLOCKCHAIN INC COM 767292105   1,527,436 450,571 SH   DFND 48 450,571 0 0
RIOT BLOCKCHAIN INC COM 767292105   456,047 134,527 SH   DFND 15 32,106 0 102,421
RITCHIE BROS AUCTIONEERS COM 767744105   1,192,859 20,627 SH   OTR 22,80 20,627 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   832,347 14,393 SH   OTR 124,48 14,393 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   13,205,712 228,354 SH   DFND 124,22 228,354 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   50 1 SH   DFND 1 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   57,830 1,000 SH   OTR 15,119 1,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   13,504,057 233,513 SH   DFND 124 51,577 0 181,936
RITCHIE BROS AUCTIONEERS COM 767744105   833,248 14,409 SH   DFND 59 8,668 0 5,741
RITCHIE BROS AUCTIONEERS COM 767744105   92,644 1,602 SH   DFND 49 1,602 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   613,808 10,614 SH   OTR 49 10,614 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   3,371,026 58,292 SH   DFND 48 58,292 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   4,229,166 73,131 SH   DFND 15 67,650 0 5,481
RITCHIE BROS AUCTIONEERS COM 767744105   28,510 493 SH   OTR 4 493 0 0
RITE AID CORP COM 767754872   54,445 16,301 SH   OTR 15,119 16,301 0 0
RITE AID CORP COM 767754872   7,325 2,193 SH   DFND 49 2,055 0 138
RITE AID CORP COM 767754872   473,131 141,656 SH   DFND 48 141,656 0 0
RITE AID CORP COM 767754872   175,393 52,513 SH   DFND 15 18,110 0 34,403
RITHM CAPITAL CORP COM 64828T201   1,379,717 168,876 SH   DFND 124,22 168,876 0 0
RITHM CAPITAL CORP COM 64828T201   16 2 SH   DFND 2 0 0
RITHM CAPITAL CORP COM 64828T201   160,826 19,685 SH   OTR 15,119 19,685 0 0
RITHM CAPITAL CORP COM 64828T201   697,130 85,328 SH   DFND 124 85,328 0 0
RITHM CAPITAL CORP COM 64828T201   71 9 SH   DFND 59 9 0 0
RITHM CAPITAL CORP COM 64828T201   102,599 12,558 SH   DFND 49 12,558 0 0
RITHM CAPITAL CORP COM 64828T201   1,103 135 SH   OTR 49 135 0 0
RITHM CAPITAL CORP COM 64828T201   6,907,809 845,509 SH   DFND 48 706,601 0 138,908
RITHM CAPITAL CORP COM 64828T201   129,944 15,905 SH   DFND 22 15,905 0 0
RITHM CAPITAL CORP COM 64828T201   5,749,303 703,709 SH   DFND 15 467,943 0 235,766
RITHM CAPITAL CORP COM 64828T201   7,141 874 SH   OTR 4 0 0 874
RITHM CAPITAL CORP COM 64828T201   5,556 680 SH   DFND 4 680 0 0
RIVERVIEW BANCORP INC COM 769397100   6 1 SH   DFND 1 0 0
RIVERVIEW BANCORP INC COM 769397100   358,656 46,700 SH   DFND 124 46,700 0 0
RIVERVIEW BANCORP INC COM 769397100   43,123 5,615 SH   DFND 48 5,615 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   11 1 SH   DFND 1 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   163,013 8,845 SH   DFND 59 8,550 0 295
RIVIAN AUTOMOTIVE INC-A COM 76954A103   81,516 4,423 SH   OTR 49 4,423 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   337,638 18,320 SH   DFND 49 18,320 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   15,148,907 821,970 SH   DFND 48 664,548 0 157,422
RIVIAN AUTOMOTIVE INC-A COM 76954A103   699,142 37,935 SH   DFND 22 37,935 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   25,126,854 1,363,367 SH   DFND 15 792,227 0 571,140
RIVIAN AUTOMOTIVE INC-A COM 76954A103   276 15 SH   DFND 4 15 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   10,100 548 SH   OTR 4 0 0 548
RLI CORP COM 749607107   299,296 2,280 SH   OTR 22,69 2,280 0 0
RLI CORP COM 749607107   21,660 165 SH   OTR 124,48 165 0 0
RLI CORP COM 749607107   1,718,718 13,093 SH   DFND 124,22 13,093 0 0
RLI CORP COM 749607107   103 1 SH   DFND 1 0 0
RLI CORP COM 749607107   44,763 341 SH   OTR 15,119 341 0 0
RLI CORP COM 749607107   74,693 569 SH   DFND 124 569 0 0
RLI CORP COM 749607107   20,347 155 SH   DFND 59 102 0 53
RLI CORP COM 749607107   3,906,201 29,757 SH   DFND 49 29,660 0 97
RLI CORP COM 749607107   24,553,397 187,045 SH   DFND 48 187,045 0 0
RLI CORP COM 749607107   4,110,983 31,317 SH   DFND 22 31,317 0 0
RLI CORP COM 749607107   26,551,195 202,264 SH   DFND 15 185,594 0 16,670
RLI CORP COM 749607107   73,117 557 SH   DFND 4 557 0 0
RLI CORP COM 749607107   9,714 74 SH   OTR 4 74 0 0
RLJ LODGING TRUST COM 74965L101   10 1 SH   DFND 1 0 0
RLJ LODGING TRUST COM 74965L101   63,942 6,038 SH   OTR 15,119 6,038 0 0
RLJ LODGING TRUST COM 74965L101   78,197 7,384 SH   DFND 49 6,980 0 404
RLJ LODGING TRUST COM 74965L101   5,740,267 542,046 SH   DFND 48 542,046 0 0
RLJ LODGING TRUST COM 74965L101   5,579,680 526,882 SH   DFND 15 404,163 0 122,719
RLX TECHNOLOGY INC-ADR SPON 74969N103   40,308 17,525 SH   DFND 48 17,525 0 0
RMR GROUP INC/THE - A CL A 74967R106   40 1 SH   DFND 1 0 0
RMR GROUP INC/THE - A CL A 74967R106   2,034 72 SH   OTR 49 72 0 0
RMR GROUP INC/THE - A CL A 74967R106   226 8 SH   DFND 49 8 0 0
RMR GROUP INC/THE - A CL A 74967R106   1,118,954 39,609 SH   DFND 48 39,609 0 0
RMR GROUP INC/THE - A CL A 74967R106   807,978 28,601 SH   DFND 15 18,987 0 9,614
ROBERT HALF INTL INC COM 770323103   989,322 13,400 SH   OTR 22,80 13,400 0 0
ROBERT HALF INTL INC COM 770323103   667,202 9,037 SH   DFND 15,22 9,037 0 0
ROBERT HALF INTL INC COM 770323103   802,827 10,874 SH   DFND 124,22 10,874 0 0
ROBERT HALF INTL INC COM 770323103   624,011 8,452 SH   OTR 124,15 8,452 0 0
ROBERT HALF INTL INC COM 770323103   89,777 1,216 SH   OTR 15,119 1,216 0 0
ROBERT HALF INTL INC COM 770323103   250,062 3,387 SH   OTR 15,118 3,387 0 0
ROBERT HALF INTL INC COM 770323103   33,593 455 SH   DFND 124 455 0 0
ROBERT HALF INTL INC COM 770323103   108 1 SH   DFND 59 1 0 0
ROBERT HALF INTL INC COM 770323103   645,274 8,740 SH   OTR 49 7,773 967 0
ROBERT HALF INTL INC COM 770323103   2,774,974 37,586 SH   DFND 49 37,586 0 0
ROBERT HALF INTL INC COM 770323103   25,324,576 343,012 SH   DFND 48 308,732 0 34,280
ROBERT HALF INTL INC COM 770323103   951,226 12,884 SH   DFND 22 12,884 0 0
ROBERT HALF INTL INC COM 770323103   46,575,139 630,843 SH   DFND 15 460,287 0 170,556
ROBERT HALF INTL INC COM 770323103   107,496 1,456 SH   DFND 4 1,456 0 0
ROBERT HALF INTL INC COM 770323103   41,197 558 SH   OTR 4 0 140 418
ROBINHOOD MARKETS INC - A COM 770700102   4 1 SH   DFND 1 0 0
ROBINHOOD MARKETS INC - A COM 770700102   19,520 2,398 SH   DFND 59 2,220 0 178
ROBINHOOD MARKETS INC - A COM 770700102   89,792 11,031 SH   DFND 49 11,031 0 0
ROBINHOOD MARKETS INC - A COM 770700102   8,064,640 990,742 SH   DFND 48 818,452 0 172,290
ROBINHOOD MARKETS INC - A COM 770700102   275,743 33,875 SH   DFND 22 33,875 0 0
ROBINHOOD MARKETS INC - A COM 770700102   6,399,855 786,223 SH   DFND 15 494,003 0 292,220
ROBINHOOD MARKETS INC - A COM 770700102   2,939 361 SH   OTR 4 0 0 361
ROBLOX CORP -CLASS A CL A 771049103   254,916 8,957 SH   DFND 124,22 8,957 0 0
ROBLOX CORP -CLASS A CL A 771049103   182,457 6,411 SH   OTR 124,15 6,411 0 0
ROBLOX CORP -CLASS A CL A 771049103   331,161 11,636 SH   DFND 59 11,065 0 571
ROBLOX CORP -CLASS A CL A 771049103   4,184 147 SH   OTR 49 0 147 0
ROBLOX CORP -CLASS A CL A 771049103   386,572 13,583 SH   DFND 49 13,583 0 0
ROBLOX CORP -CLASS A CL A 771049103   20,070,874 705,231 SH   DFND 48 560,262 0 144,969
ROBLOX CORP -CLASS A CL A 771049103   421,920 14,825 SH   DFND 22 14,825 0 0
ROBLOX CORP -CLASS A CL A 771049103   23,452,491 824,051 SH   DFND 15 253,674 0 570,377
ROBLOX CORP -CLASS A CL A 771049103   1,878 66 SH   OTR 4 0 0 66
ROBLOX CORP -CLASS A CL A 771049103   2,561 90 SH   DFND 4 90 0 0
ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707   93 2 SH   DFND 2 0 0
ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707   42,670 921 SH   DFND 49 921 0 0
ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707   602,290 13,000 SH   OTR 49 13,000 0 0
ROCKET COS INC-CLASS A COM 77311W101   764,925 109,275 SH   OTR 124,48 109,275 0 0
ROCKET COS INC-CLASS A COM 77311W101   3,661 523 SH   OTR 124,15 523 0 0
ROCKET COS INC-CLASS A COM 77311W101   14 2 SH   DFND 2 0 0
ROCKET COS INC-CLASS A COM 77311W101   26,565 3,795 SH   DFND 49 3,795 0 0
ROCKET COS INC-CLASS A COM 77311W101   1,329,188 189,884 SH   DFND 48 149,311 0 40,573
ROCKET COS INC-CLASS A COM 77311W101   1,396,899 199,557 SH   DFND 15 110,450 0 89,107
ROCKET LAB USA INC COM 773122106   9,165 2,431 SH   DFND 49 2,431 0 0
ROCKET LAB USA INC COM 773122106   2,133,168 565,827 SH   DFND 48 565,827 0 0
ROCKET LAB USA INC COM 773122106   640,493 169,892 SH   DFND 15 108,142 0 61,750
ROCKET PHARMACEUTICALS INC COM 77313F106   35,383 1,808 SH   DFND 49 1,808 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,708,136 138,382 SH   DFND 48 138,382 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   964,370 49,278 SH   DFND 15 13,442 0 35,836
ROCKLEY PHOTONICS HOLDINGS L ORDI G7614L109   3,503 25,000 SH   DFND 49 25,000 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDI G7614L109   45,080 321,769 SH   DFND 48 321,769 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDI G7614L109   4,592 32,776 SH   DFND 15 16,117 0 16,659
ROCKWELL AUTOMATION INC COM 773903109   2,380,462 9,242 SH   DFND 15,22 9,242 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,302,418 8,939 SH   OTR 124,15 8,939 0 0
ROCKWELL AUTOMATION INC COM 773903109   378 1 SH   DFND 1 0 0
ROCKWELL AUTOMATION INC COM 773903109   295,175 1,146 SH   OTR 15,119 1,146 0 0
ROCKWELL AUTOMATION INC COM 773903109   857,708 3,330 SH   OTR 15,118 3,330 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,902,454 26,798 SH   DFND 59 23,750 0 3,048
ROCKWELL AUTOMATION INC COM 773903109   20,614,873 80,036 SH   DFND 49 79,959 0 77
ROCKWELL AUTOMATION INC COM 773903109   4,759,636 18,479 SH   OTR 49 9,153 9,319 7
ROCKWELL AUTOMATION INC COM 773903109   86,390,266 335,405 SH   DFND 48 298,572 0 36,833
ROCKWELL AUTOMATION INC COM 773903109   6,064,228 23,544 SH   DFND 22 23,544 0 0
ROCKWELL AUTOMATION INC COM 773903109   123,064,113 477,789 SH   DFND 15 300,263 0 177,526
ROCKWELL AUTOMATION INC COM 773903109   65,165 253 SH   OTR 4 139 114 0
ROCKWELL AUTOMATION INC COM 773903109   297,493 1,155 SH   DFND 4 1,155 0 0
ROCKY BRANDS INC COM 774515100   376,101 15,923 SH   DFND 48 15,923 0 0
ROCKY BRANDS INC COM 774515100   1,323,688 56,041 SH   DFND 15 52,992 0 3,049
ROGERS COMMUNICATIONS INC-B CL B 775109200   58 1 SH   DFND 1 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200   150,825 3,220 SH   OTR 15,119 3,220 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200   152,398 3,254 SH   DFND 59 3,224 0 30
ROGERS COMMUNICATIONS INC-B CL B 775109200   362,448 7,738 SH   DFND 49 7,738 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200   8,735,285 186,492 SH   DFND 48 186,492 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200   13,624,726 290,878 SH   DFND 15 274,675 0 16,203
ROGERS CORP COM 775133101   132,467 1,110 SH   OTR 22,104 1,110 0 0
ROGERS CORP COM 775133101   707,686 5,930 SH   DFND 49 5,930 0 0
ROGERS CORP COM 775133101   18,856 158 SH   OTR 49 0 158 0
ROGERS CORP COM 775133101   6,121,545 51,295 SH   DFND 48 51,295 0 0
ROGERS CORP COM 775133101   4,637,672 38,861 SH   DFND 22 38,861 0 0
ROGERS CORP COM 775133101   8,520,399 71,396 SH   DFND 15 62,907 0 8,489
ROGERS CORP COM 775133101   42,366 355 SH   DFND 4 355 0 0
ROIVANT SCIENCES LTD SHS G76279101   366,038 45,812 SH   DFND 48 45,812 0 0
ROIVANT SCIENCES LTD SHS G76279101   698,294 87,396 SH   DFND 15 87,396 0 0
ROKU INC COM 77543R102   20,309 499 SH   OTR 124,15 499 0 0
ROKU INC COM 77543R102   45,055 1,107 SH   DFND 59 1,023 0 84
ROKU INC COM 77543R102   322,832 7,932 SH   DFND 49 7,932 0 0
ROKU INC COM 77543R102   8,205,771 201,616 SH   DFND 48 163,453 0 38,163
ROKU INC COM 77543R102   10,423,596 256,108 SH   DFND 15 78,734 0 177,374
ROKU INC COM 77543R102   6,675 164 SH   OTR 4 0 0 164
ROLLINS INC COM 775711104   643,250 17,604 SH   DFND 15,22 17,604 0 0
ROLLINS INC COM 775711104   23,239 636 SH   OTR 124,48 636 0 0
ROLLINS INC COM 775711104   682,933 18,690 SH   OTR 124,15 18,690 0 0
ROLLINS INC COM 775711104   18,014 493 SH   OTR 15,119 493 0 0
ROLLINS INC COM 775711104   248,326 6,796 SH   OTR 15,118 6,796 0 0
ROLLINS INC COM 775711104   146,781 4,017 SH   DFND 124 4,017 0 0
ROLLINS INC COM 775711104   1,593,107 43,599 SH   DFND 59 35,051 0 8,548
ROLLINS INC COM 775711104   10,122 277 SH   OTR 49 0 277 0
ROLLINS INC COM 775711104   1,359,690 37,211 SH   DFND 49 37,141 0 70
ROLLINS INC COM 775711104   22,979,312 628,881 SH   DFND 48 554,181 0 74,700
ROLLINS INC COM 775711104   1,041,353 28,499 SH   DFND 22 28,499 0 0
ROLLINS INC COM 775711104   42,570,562 1,165,040 SH   DFND 15 827,176 0 337,864
ROOT INC/OH -CLASS A CL A 77664L207   8,531 1,900 SH   DFND 49 1,900 0 0
ROOT INC/OH -CLASS A CL A 77664L207   77,771 17,321 SH   DFND 48 17,321 0 0
ROOT INC/OH -CLASS A CL A 77664L207   20,950 4,666 SH   DFND 15 1,277 0 3,389
ROPER TECHNOLOGIES INC COM 776696106   5,924,386 13,711 SH   OTR 22,71 13,711 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,634,741 8,412 SH   DFND 15,22 8,412 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,315,282 3,044 SH   OTR 124,48 3,044 0 0
ROPER TECHNOLOGIES INC COM 776696106   50,760,637 117,477 SH   DFND 124,22 117,477 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,146,479 7,282 SH   OTR 124,15 7,282 0 0
ROPER TECHNOLOGIES INC COM 776696106   311 1 SH   DFND 1 0 0
ROPER TECHNOLOGIES INC COM 776696106   369,869 856 SH   OTR 15,119 856 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,364,540 3,158 SH   OTR 15,118 3,158 0 0
ROPER TECHNOLOGIES INC COM 776696106   36,166,797 83,702 SH   DFND 124 75,898 0 7,804
ROPER TECHNOLOGIES INC COM 776696106   1,544,077 3,574 SH   DFND 59 3,490 0 84
ROPER TECHNOLOGIES INC COM 776696106   2,010,947 4,654 SH   OTR 49 2,838 1,816 0
ROPER TECHNOLOGIES INC COM 776696106   17,756,739 41,095 SH   DFND 49 40,893 19 183
ROPER TECHNOLOGIES INC COM 776696106   131,201,968 303,645 SH   DFND 48 270,924 0 32,721
ROPER TECHNOLOGIES INC COM 776696106   77,344 179 SH   DFND 42 179 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,760,624 13,332 SH   DFND 22 13,332 0 0
ROPER TECHNOLOGIES INC COM 776696106   162,325,411 375,675 SH   DFND 15 208,061 0 167,614
ROPER TECHNOLOGIES INC COM 776696106   21,172 49 SH   OTR 4 34 0 15
ROPER TECHNOLOGIES INC COM 776696106   272,649 631 SH   DFND 4 631 0 0
ROSS STORES INC COM 778296103   3,588,188 30,914 SH   OTR 22,80 30,914 0 0
ROSS STORES INC COM 778296103   3,205,505 27,617 SH   DFND 15,22 27,617 0 0
ROSS STORES INC COM 778296103   247,461 2,132 SH   OTR 124,48 2,132 0 0
ROSS STORES INC COM 778296103   20,167,279 173,751 SH   DFND 124,22 173,751 0 0
ROSS STORES INC COM 778296103   2,947,133 25,391 SH   OTR 124,15 25,391 0 0
ROSS STORES INC COM 778296103   120 1 SH   DFND 1 0 0
ROSS STORES INC COM 778296103   481,923 4,152 SH   OTR 15,119 4,152 0 0
ROSS STORES INC COM 778296103   1,176,253 10,134 SH   OTR 15,118 10,134 0 0
ROSS STORES INC COM 778296103   10,315,721 88,875 SH   DFND 124 17,676 0 71,199
ROSS STORES INC COM 778296103   7,692,037 66,271 SH   DFND 59 60,537 0 5,734
ROSS STORES INC COM 778296103   637,689 5,494 SH   OTR 49 3,602 1,892 0
ROSS STORES INC COM 778296103   12,589,532 108,465 SH   DFND 49 108,266 0 199
ROSS STORES INC COM 778296103   117,161,870 1,009,407 SH   DFND 48 901,745 0 107,662
ROSS STORES INC COM 778296103   5,173,356 44,571 SH   DFND 22 44,571 0 0
ROSS STORES INC COM 778296103   169,268,827 1,458,334 SH   DFND 15 932,390 0 525,944
ROSS STORES INC COM 778296103   10,214 88 SH   OTR 4 48 0 40
ROSS STORES INC COM 778296103   112,472 969 SH   DFND 4 969 0 0
ROVER GROUP INC COM 77936F103   869,511 236,924 SH   DFND 48 236,924 0 0
ROVER GROUP INC COM 77936F103   294,518 80,250 SH   DFND 15 63,484 0 16,766
ROYAL BANK OF CANADA COM 780087102   719,723 7,655 SH   DFND 124,22 7,655 0 0
ROYAL BANK OF CANADA COM 780087102   56 1 SH   DFND 1 0 0
ROYAL BANK OF CANADA COM 780087102   1,202,704 12,792 SH   OTR 15,119 12,792 0 0
ROYAL BANK OF CANADA COM 780087102   100,513 1,069 SH   DFND 59 1,036 0 33
ROYAL BANK OF CANADA COM 780087102   4,145,436 44,091 SH   DFND 49 44,091 0 0
ROYAL BANK OF CANADA COM 780087102   42,309 450 SH   OTR 49 450 0 0
ROYAL BANK OF CANADA COM 780087102   68,857,992 732,376 SH   DFND 48 732,376 0 0
ROYAL BANK OF CANADA COM 780087102   82,440,121 876,836 SH   DFND 15 811,188 0 65,648
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   869,523 17,591 SH   DFND 15,22 17,591 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   773,580 15,650 SH   OTR 124,15 15,650 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   101 2 SH   DFND 2 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   209,237 4,233 SH   OTR 15,119 4,233 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   302,413 6,118 SH   OTR 15,118 6,118 0 0
ROYAL CARIBBEAN CRUISES LTD NOTE 780153BB7   149,399 150,000 SH   DFND 111 150,000 0 0
ROYAL CARIBBEAN CRUISES LTD NOTE 780153BF8   196,599 200,000 SH   DFND 111 200,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   114,202 2,310 SH   DFND 59 1,990 0 320
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   3,818,615 77,253 SH   DFND 49 76,978 0 275
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   245,865 4,974 SH   OTR 49 3,081 1,893 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   31,275,350 632,720 SH   DFND 48 563,533 0 69,187
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   2,199,833 44,504 SH   DFND 22 44,504 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   37,692,550 762,544 SH   DFND 15 419,939 0 342,605
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   20,266 410 SH   OTR 4 300 0 110
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   74,392 1,505 SH   DFND 4 1,505 0 0
ROYAL GOLD INC COM 780287108   7,989,255 70,877 SH   OTR 124,66 70,877 0 0
ROYAL GOLD INC COM 780287108   148,227 1,315 SH   OTR 124,48 1,315 0 0
ROYAL GOLD INC COM 780287108   2,749,579 24,393 SH   DFND 124,22 24,393 0 0
ROYAL GOLD INC COM 780287108   204 2 SH   DFND 2 0 0
ROYAL GOLD INC COM 780287108   1,767,450 15,680 SH   OTR 22,121 15,680 0 0
ROYAL GOLD INC COM 780287108   112,495 998 SH   OTR 15,119 998 0 0
ROYAL GOLD INC COM 780287108   6,673,249 59,202 SH   DFND 124 41,812 0 17,390
ROYAL GOLD INC COM 780287108   37,919 336 SH   DFND 59 205 0 131
ROYAL GOLD INC COM 780287108   3,551,920 31,511 SH   DFND 49 31,380 0 131
ROYAL GOLD INC COM 780287108   28,941,874 256,759 SH   DFND 48 237,140 0 19,619
ROYAL GOLD INC COM 780287108   6,691,172 59,361 SH   DFND 22 59,361 0 0
ROYAL GOLD INC COM 780287108   39,558,746 350,947 SH   DFND 15 317,749 0 33,198
ROYAL GOLD INC COM 780287108   30,885 274 SH   OTR 4 25 0 249
ROYAL GOLD INC COM 780287108   50,386 447 SH   DFND 4 447 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   2,411,115 61,010 SH   OTR 124,48 61,010 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   82,123 2,078 SH   OTR 15,119 2,078 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   3,170,413 80,223 SH   DFND 49 80,223 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   23,577,276 596,591 SH   DFND 48 481,433 0 115,158
ROYALTY PHARMA PLC- CL A SHS G7709Q104   40,807,166 1,032,570 SH   DFND 15 512,184 0 520,386
RPC INC COM 749660106   6 1 SH   DFND 1 0 0
RPC INC COM 749660106   243,533 27,394 SH   DFND 49 27,394 0 0
RPC INC COM 749660106   75,849 8,532 SH   OTR 49 0 8,532 0
RPC INC COM 749660106   1,874,270 210,829 SH   DFND 48 210,829 0 0
RPC INC COM 749660106   1,531,311 172,251 SH   DFND 22 172,251 0 0
RPC INC COM 749660106   7,895,342 888,115 SH   DFND 15 856,477 0 31,638
RPC INC COM 749660106   4,089 460 SH   DFND 4 460 0 0
RPM INTERNATIONAL INC COM 749685103   2,826 29 SH   OTR 124,15 29 0 0
RPM INTERNATIONAL INC COM 749685103   142 1 SH   DFND 1 0 0
RPM INTERNATIONAL INC COM 749685103   260,679 2,675 SH   OTR 15,119 2,675 0 0
RPM INTERNATIONAL INC COM 749685103   370,238 3,799 SH   DFND 59 3,052 0 747
RPM INTERNATIONAL INC COM 749685103   7,956,208 81,644 SH   DFND 49 81,364 0 280
RPM INTERNATIONAL INC COM 749685103   1,726,911 17,721 SH   OTR 49 16,665 1,056 0
RPM INTERNATIONAL INC COM 749685103   48,649,866 499,229 SH   DFND 48 460,444 0 38,785
RPM INTERNATIONAL INC COM 749685103   9,711,185 99,653 SH   DFND 22 99,653 0 0
RPM INTERNATIONAL INC COM 749685103   80,075,152 821,705 SH   DFND 15 635,457 0 186,248
RPM INTERNATIONAL INC COM 749685103   144,226 1,480 SH   DFND 4 1,480 0 0
RPM INTERNATIONAL INC COM 749685103   10,232 105 SH   OTR 4 105 0 0
RPT REALTY SH B 74971D101   785 78 SH   DFND 78 0 0
RPT REALTY SH B 74971D101   1,182,622 117,791 SH   DFND 49 117,791 0 0
RPT REALTY SH B 74971D101   2,785,216 277,412 SH   DFND 48 277,412 0 0
RPT REALTY SH B 74971D101   1,760,273 175,326 SH   DFND 22 175,326 0 0
RPT REALTY SH B 74971D101   4,488,372 447,049 SH   DFND 15 388,961 0 58,088
RPT REALTY SH B 74971D101   10,291 1,025 SH   DFND 4 1,025 0 0
RUBICON TECHNOLOGIES INC CL A 78112J109   64,735 36,368 SH   DFND 49 36,368 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   0 1 SH   DFND 1 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   3,673 20,989 SH   DFND 48 20,989 0 0
RUMBLE INC COM 78137L105   210,017 35,297 SH   DFND 15 35,297 0 0
RUMBLEON INC-B COM 781386305   6 1 SH   DFND 1 0 0
RUMBLEON INC-B COM 781386305   50,143 7,750 SH   DFND 124 7,750 0 0
RUMBLEON INC-B COM 781386305   12,843 1,985 SH   DFND 49 1,985 0 0
RUMBLEON INC-B COM 781386305   160,469 24,802 SH   DFND 48 24,802 0 0
RUMBLEON INC-B COM 781386305   274,949 42,496 SH   DFND 15 37,972 0 4,524
RUSH ENTERPRISES INC - CL B CL B 781846308   15,024 267 SH   DFND 49 267 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308   923,447 16,411 SH   DFND 48 16,411 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308   253,159 4,499 SH   DFND 15 1,514 0 2,985
RUSH ENTERPRISES INC-CL A CL A 781846209   1,244,264 23,800 SH   OTR 22,126 23,800 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   820,221 15,689 SH   OTR 22,114 15,689 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   57,194 1,094 SH   OTR 15,119 1,094 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   6,692 128 SH   DFND 59 45 0 83
RUSH ENTERPRISES INC-CL A CL A 781846209   514,331 9,838 SH   OTR 49 9,838 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   154,749 2,960 SH   DFND 49 2,960 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   5,721,366 109,437 SH   DFND 48 109,437 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   12,092,939 231,311 SH   DFND 15 199,128 0 32,183
RUSH ENTERPRISES INC-CL A CL A 781846209   25,774 493 SH   OTR 4 493 0 0
RUSH STREET INTERACTIVE INC COM 782011100   628 175 SH   DFND 49 175 0 0
RUSH STREET INTERACTIVE INC COM 782011100   671,204 186,965 SH   DFND 48 186,965 0 0
RUSH STREET INTERACTIVE INC COM 782011100   129,358 36,033 SH   DFND 15 12,421 0 23,612
RUTH'S HOSPITALITY GROUP INC COM 783332109   377,960 24,416 SH   DFND 49 24,416 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109   1,459,470 94,281 SH   DFND 48 94,281 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109   960,828 62,069 SH   DFND 22 62,069 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109   5,043,895 325,833 SH   DFND 15 310,209 0 15,624
RVL PHARMACEUTICALS PLC SHS G6S41R101   13,527 12,078 SH   DFND 48 12,078 0 0
RXO INC COMM 74982T103   261,853 15,224 SH   OTR 22,87 15,224 0 0
RXO INC COMM 74982T103   211,354 12,288 SH   DFND 124,22 12,288 0 0
RXO INC COMM 74982T103   2,442 142 SH   OTR 124,15 142 0 0
RXO INC COMM 74982T103   51,875 3,016 SH   OTR 15,119 3,016 0 0
RXO INC COMM 74982T103   585 34 SH   OTR 49 3 31 0
RXO INC COMM 74982T103   360,392 20,953 SH   DFND 49 20,953 0 0
RXO INC COMM 74982T103   7,316,278 425,365 SH   DFND 48 395,877 0 29,488
RXO INC COMM 74982T103   1,563,652 90,910 SH   DFND 22 90,910 0 0
RXO INC COMM 74982T103   6,250,205 363,384 SH   DFND 15 318,358 0 45,026
RXO INC COMM 74982T103   1,204 70 SH   OTR 4 70 0 0
RXO INC COMM 74982T103   2,597 151 SH   DFND 4 151 0 0
RXSIGHT INC COM 78349D107   1,204 95 SH   DFND 49 95 0 0
RXSIGHT INC COM 78349D107   615,281 48,562 SH   DFND 48 48,562 0 0
RXSIGHT INC COM 78349D107   102,564 8,095 SH   DFND 15 4,279 0 3,816
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   47,944 1,155 SH   OTR 124,15 1,155 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   44,125 1,063 SH   DFND 59 1,063 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   7,845 189 SH   DFND 49 189 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,028,746 145,236 SH   DFND 48 116,660 0 28,576
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,015,155 120,818 SH   DFND 15 81,358 0 39,460
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   7,563,469 101,170 SH   OTR 40,48 101,170 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   24,981,727 334,159 SH   DFND 40,22 334,159 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   2,441,138 32,653 SH   DFND 59 29,031 0 3,622
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   236,840 3,168 SH   DFND 49 3,168 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   449 6 SH   DFND 42 6 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   61,506,996 822,726 SH   DFND 40 822,726 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   363,633 4,864 SH   DFND 15 4,864 0 0
RYDER SYSTEM INC COM 783549108   239,846 2,870 SH   DFND 124,22 2,870 0 0
RYDER SYSTEM INC COM 783549108   68 1 SH   DFND 1 0 0
RYDER SYSTEM INC COM 783549108   255,808 3,061 SH   OTR 15,119 3,061 0 0
RYDER SYSTEM INC COM 783549108   253,134 3,029 SH   DFND 59 990 0 2,039
RYDER SYSTEM INC COM 783549108   3,916,508 46,865 SH   DFND 49 46,725 0 140
RYDER SYSTEM INC COM 783549108   5,933 71 SH   OTR 49 0 71 0
RYDER SYSTEM INC COM 783549108   16,809,938 201,148 SH   DFND 48 186,510 0 14,638
RYDER SYSTEM INC COM 783549108   3,979,436 47,618 SH   DFND 22 47,618 0 0
RYDER SYSTEM INC COM 783549108   31,230,694 373,707 SH   DFND 15 350,420 0 23,287
RYDER SYSTEM INC COM 783549108   7,521 90 SH   OTR 4 90 0 0
RYDER SYSTEM INC COM 783549108   98,195 1,175 SH   DFND 4 1,175 0 0
RYERSON HOLDING CORP COM 783754104   907,800 30,000 SH   OTR 22,126 30,000 0 0
RYERSON HOLDING CORP COM 783754104   1,018,249 33,650 SH   DFND 124 33,650 0 0
RYERSON HOLDING CORP COM 783754104   10,591 350 SH   DFND 49 350 0 0
RYERSON HOLDING CORP COM 783754104   1,535,120 50,731 SH   DFND 48 50,731 0 0
RYERSON HOLDING CORP COM 783754104   7,045,285 232,825 SH   DFND 15 207,986 0 24,839
RYMAN HOSPITALITY PROPERTIES COM 78377T107   3,406,055 41,649 SH   OTR 124,66 41,649 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   63,952 782 SH   OTR 124,48 782 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   794,738 9,718 SH   DFND 124,22 9,718 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   53,157 650 SH   OTR 15,119 650 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   2,857,966 34,947 SH   DFND 124 24,742 0 10,205
RYMAN HOSPITALITY PROPERTIES COM 78377T107   51,031 624 SH   DFND 59 589 0 35
RYMAN HOSPITALITY PROPERTIES COM 78377T107   258,343 3,159 SH   OTR 49 3,159 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   15,036,643 183,867 SH   DFND 49 183,867 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   14,665,117 179,324 SH   DFND 48 179,324 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   10,376,001 126,877 SH   DFND 15 87,978 0 38,899
S & T BANCORP INC COM 783859101   42 1 SH   DFND 1 0 0
S & T BANCORP INC COM 783859101   1,911,995 55,939 SH   DFND 49 55,939 0 0
S & T BANCORP INC COM 783859101   3,579,125 104,714 SH   DFND 48 104,714 0 0
S & T BANCORP INC COM 783859101   2,747,286 80,377 SH   DFND 22 80,377 0 0
S & T BANCORP INC COM 783859101   11,100,434 324,764 SH   DFND 15 295,584 0 29,180
S & T BANCORP INC COM 783859101   56,226 1,645 SH   DFND 4 1,645 0 0
S&P GLOBAL INC COM 78409V104   8,971,703 26,786 SH   DFND 15,22 26,786 0 0
S&P GLOBAL INC COM 78409V104   7,596,439 22,680 SH   OTR 124,15 22,680 0 0
S&P GLOBAL INC COM 78409V104   655 2 SH   DFND 2 0 0
S&P GLOBAL INC COM 78409V104   703,709 2,101 SH   OTR 15,119 2,101 0 0
S&P GLOBAL INC COM 78409V104   3,257,626 9,726 SH   OTR 15,118 9,726 0 0
S&P GLOBAL INC COM 78409V104   3,044,605 9,090 SH   DFND 124 9,090 0 0
S&P GLOBAL INC COM 78409V104   27,626,423 82,482 SH   DFND 59 76,520 0 5,962
S&P GLOBAL INC COM 78409V104   126,482,722 377,628 SH   DFND 49 373,172 156 4,300
S&P GLOBAL INC COM 78409V104   7,288,634 21,761 SH   OTR 49 15,496 6,254 11
S&P GLOBAL INC COM 78409V104   323,810,949 966,773 SH   DFND 48 865,765 0 101,008
S&P GLOBAL INC COM 78409V104   19,684,759 58,771 SH   DFND 22 58,771 0 0
S&P GLOBAL INC COM 78409V104   434,362,585 1,296,837 SH   DFND 15 758,097 0 538,740
S&P GLOBAL INC COM 78409V104   3,446,533 10,290 SH   DFND 4 10,290 0 0
S&P GLOBAL INC COM 78409V104   113,880 340 SH   OTR 4 104 154 82
SABRA HEALTH CARE REIT INC COM 78573L106   12 1 SH   DFND 1 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   106,264 8,549 SH   OTR 15,119 8,549 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   20,796,931 1,673,124 SH   DFND 124 1,673,124 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   115,991 9,332 SH   DFND 59 8,890 0 442
SABRA HEALTH CARE REIT INC COM 78573L106   719,560 57,889 SH   DFND 49 57,329 0 560
SABRA HEALTH CARE REIT INC COM 78573L106   1,591 128 SH   OTR 49 0 128 0
SABRA HEALTH CARE REIT INC COM 78573L106   13,434,866 1,080,842 SH   DFND 48 1,080,842 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,189,445 176,142 SH   DFND 22 176,142 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   23,601,661 1,898,766 SH   DFND 15 1,737,970 0 160,796
SABRA HEALTH CARE REIT INC COM 78573L106   1,989 160 SH   OTR 4 160 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,119 90 SH   DFND 4 90 0 0
SABRE CORP COM 78573M104   46,863 7,583 SH   OTR 15,119 7,583 0 0
SABRE CORP COM 78573M104   70,341 11,382 SH   DFND 59 5,397 0 5,985
SABRE CORP COM 78573M104   376,467 60,917 SH   DFND 49 60,917 0 0
SABRE CORP COM 78573M104   5,459,616 883,433 SH   DFND 48 883,433 0 0
SABRE CORP COM 78573M104   4,199,891 679,594 SH   DFND 22 679,594 0 0
SABRE CORP COM 78573M104   9,429,500 1,525,809 SH   DFND 15 1,314,045 0 211,764
SABRE CORP COM 78573M104   618 100 SH   DFND 4 100 0 0
SABRE CORP COM 78573M104   1,236 200 SH   OTR 4 200 0 0
SACHEM CAPITAL CORP COM 78590A109   4 1 SH   DFND 1 0 0
SACHEM CAPITAL CORP COM 78590A109   137,214 41,580 SH   DFND 124 41,580 0 0
SACHEM CAPITAL CORP COM 78590A109   37,838 11,466 SH   DFND 48 11,466 0 0
SAFE BULKERS INC COM Y7388L103   509,945 175,239 SH   DFND 48 175,239 0 0
SAFE BULKERS INC COM Y7388L103   125,683 43,190 SH   DFND 15 10,844 0 32,346
SAFEGUARD SCIENTIFICS INC COM 786449207   43,257 13,954 SH   DFND 48 13,954 0 0
SAFEHOLD INC COM 78645L100   18 1 SH   DFND 1 0 0
SAFEHOLD INC COM 78645L100   431,647 15,082 SH   DFND 49 15,082 0 0
SAFEHOLD INC COM 78645L100   2,191,204 76,562 SH   DFND 48 76,562 0 0
SAFEHOLD INC COM 78645L100   1,440,416 50,329 SH   DFND 22 50,329 0 0
SAFEHOLD INC COM 78645L100   5,423,433 189,498 SH   DFND 15 175,771 0 13,727
SAFEHOLD INC COM 78645L100   13,251 463 SH   DFND 4 463 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   109 1 SH   DFND 1 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   143,242 1,700 SH   OTR 22,126 1,700 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   139,910,528 1,660,462 SH   DFND 111 0 0 1,660,462
SAFETY INSURANCE GROUP INC COM 78648T100   6,151 73 SH   DFND 59 73 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   1,130,011 13,411 SH   DFND 49 13,411 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   3,166,575 37,581 SH   DFND 48 37,581 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   2,592,006 30,762 SH   DFND 22 30,762 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   10,916,473 129,557 SH   DFND 15 118,455 0 11,102
SAFETY INSURANCE GROUP INC COM 78648T100   6,741 80 SH   DFND 4 80 0 0
SAGA COMMUNICATIONS INC-CL A CL A 786598300   68,346 2,896 SH   DFND 48 2,896 0 0
SAGA COMMUNICATIONS INC-CL A CL A 786598300   538,434 22,815 SH   DFND 15 22,815 0 0
SAGE THERAPEUTICS INC COM 78667J108   206,147 5,405 SH   DFND 49 5,405 0 0
SAGE THERAPEUTICS INC COM 78667J108   15,256 400 SH   OTR 49 0 400 0
SAGE THERAPEUTICS INC COM 78667J108   5,244,555 137,508 SH   DFND 48 137,508 0 0
SAGE THERAPEUTICS INC COM 78667J108   4,053,100 106,269 SH   DFND 15 67,802 0 38,467
SAIA INC COM 78709Y105   695,928 3,319 SH   OTR 22,86 3,319 0 0
SAIA INC COM 78709Y105   635,959 3,033 SH   DFND 124,22 3,033 0 0
SAIA INC COM 78709Y105   46,549 222 SH   OTR 15,119 222 0 0
SAIA INC COM 78709Y105   1,163,305 5,548 SH   DFND 59 5,484 0 64
SAIA INC COM 78709Y105   3,883,903 18,523 SH   DFND 49 18,459 0 64
SAIA INC COM 78709Y105   27,352,546 130,449 SH   DFND 48 130,449 0 0
SAIA INC COM 78709Y105   4,261,746 20,325 SH   DFND 22 20,325 0 0
SAIA INC COM 78709Y105   19,273,576 91,919 SH   DFND 15 80,533 0 11,386
SAIA INC COM 78709Y105   37,952 181 SH   OTR 4 181 0 0
SAIA INC COM 78709Y105   93,098 444 SH   DFND 4 444 0 0
SALEM MEDIA GROUP INC CL A 794093104   1 1 SH   DFND 1 0 0
SALEM MEDIA GROUP INC CL A 794093104   10,808 10,293 SH   DFND 48 10,293 0 0
SALESFORCE INC COM 79466L302   10,611,045 80,029 SH   DFND 15,22 80,029 0 0
SALESFORCE INC COM 79466L302   1,913,671 14,433 SH   OTR 124,48 14,433 0 0
SALESFORCE INC COM 79466L302   76,587,564 577,627 SH   DFND 124,22 577,627 0 0
SALESFORCE INC COM 79466L302   9,441,469 71,208 SH   OTR 124,15 71,208 0 0
SALESFORCE INC COM 79466L302   248 2 SH   DFND 2 0 0
SALESFORCE INC COM 79466L302   832,400 6,278 SH   OTR 15,119 6,278 0 0
SALESFORCE INC COM 79466L302   3,878,655 29,253 SH   OTR 15,118 29,253 0 0
SALESFORCE INC COM 79466L302   15,775,956 118,983 SH   DFND 124 118,983 0 0
SALESFORCE INC COM 79466L302   6,802,596 51,306 SH   DFND 59 45,369 0 5,937
SALESFORCE INC COM 79466L302   93,933,650 708,452 SH   DFND 49 694,691 77 13,684
SALESFORCE INC COM 79466L302   8,513,339 64,208 SH   OTR 49 32,304 31,650 254
SALESFORCE INC COM 79466L302   380,259,104 2,867,932 SH   DFND 48 2,566,441 0 301,491
SALESFORCE INC COM 79466L302   107,663 812 SH   DFND 42 812 0 0
SALESFORCE INC COM 79466L302   25,543,994 192,654 SH   DFND 40 192,654 0 0
SALESFORCE INC COM 79466L302   16,585,153 125,086 SH   DFND 22 125,086 0 0
SALESFORCE INC COM 79466L302   551,073,873 4,156,225 SH   DFND 15 2,587,294 0 1,568,931
SALESFORCE INC COM 79466L302   2,469,356 18,624 SH   OTR 4 874 17,689 61
SALESFORCE INC COM 79466L302   2,304,547 17,381 SH   DFND 4 17,247 0 134
SALISBURY BANCORP INC COM 795226109   28 1 SH   DFND 1 0 0
SALISBURY BANCORP INC COM 795226109   94,451 3,008 SH   DFND 48 3,008 0 0
SALISBURY BANCORP INC COM 795226109   751,402 23,930 SH   DFND 15 23,930 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   13 1 SH   DFND 1 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   53,010 4,234 SH   OTR 15,119 4,234 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   85,324 6,815 SH   DFND 49 6,815 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   3,677,212 293,707 SH   DFND 48 293,707 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   2,792,886 223,074 SH   DFND 22 223,074 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   7,871,349 628,702 SH   DFND 15 576,692 0 52,010
SAMSARA INC-CL A COM 79589L106   833,233 67,034 SH   DFND 48 67,034 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,051,873 266,297 SH   DFND 48 266,297 0 0
SANA BIOTECHNOLOGY INC COM 799566104   386,547 97,860 SH   DFND 15 17,948 0 79,912
SANDRIDGE ENERGY INC COM 80007P869   994,893 58,420 SH   DFND 124 58,420 0 0
SANDRIDGE ENERGY INC COM 80007P869   183,498 10,775 SH   DFND 49 10,775 0 0
SANDRIDGE ENERGY INC COM 80007P869   2,460,069 144,455 SH   DFND 48 144,455 0 0
SANDRIDGE ENERGY INC COM 80007P869   1,274,457 74,836 SH   DFND 15 69,400 0 5,436
SANDSTORM GOLD LTD COM 80013R206   9 2 SH   DFND 2 0 0
SANDSTORM GOLD LTD COM 80013R206   53,315 10,136 SH   DFND 48 10,136 0 0
SANDSTORM GOLD LTD COM 80013R206   34,532 6,565 SH   DFND 15 6,565 0 0
SANDY SPRING BANCORP INC COM 800363103   30 1 SH   DFND 1 0 0
SANDY SPRING BANCORP INC COM 800363103   447,421 12,700 SH   OTR 22,126 12,700 0 0
SANDY SPRING BANCORP INC COM 800363103   8,244 234 SH   DFND 59 140 0 94
SANDY SPRING BANCORP INC COM 800363103   75,251 2,136 SH   DFND 49 2,136 0 0
SANDY SPRING BANCORP INC COM 800363103   272,645 7,739 SH   OTR 49 7,739 0 0
SANDY SPRING BANCORP INC COM 800363103   4,026,366 114,288 SH   DFND 48 114,288 0 0
SANDY SPRING BANCORP INC COM 800363103   7,079,504 200,951 SH   DFND 15 166,680 0 34,271
SANGAMO THERAPEUTICS INC COM 800677106   2 1 SH   DFND 1 0 0
SANGAMO THERAPEUTICS INC COM 800677106   52,878 16,840 SH   DFND 49 16,840 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,063,684 338,753 SH   DFND 48 338,753 0 0
SANGAMO THERAPEUTICS INC COM 800677106   447,576 142,540 SH   DFND 15 46,831 0 95,709
SANMINA CORP COM 801056102   265,195 4,629 SH   OTR 22,69 4,629 0 0
SANMINA CORP COM 801056102   139,157 2,429 SH   OTR 15,119 2,429 0 0
SANMINA CORP COM 801056102   1,202,374 20,988 SH   DFND 59 18,722 0 2,266
SANMINA CORP COM 801056102   1,947,516 33,994 SH   DFND 49 33,994 0 0
SANMINA CORP COM 801056102   8,928,704 155,851 SH   DFND 48 155,851 0 0
SANMINA CORP COM 801056102   6,800,839 118,709 SH   DFND 22 118,709 0 0
SANMINA CORP COM 801056102   17,140,882 299,195 SH   DFND 15 254,549 0 44,646
SANMINA CORP COM 801056102   66,743 1,165 SH   DFND 4 1,165 0 0
SANOFI-ADR SPON 80105N105   5,652,846 116,722 SH   OTR 124,48 116,722 0 0
SANOFI-ADR SPON 80105N105   53,017,774 1,094,730 SH   DFND 124,22 1,094,730 0 0
SANOFI-ADR SPON 80105N105   23,670,356 488,754 SH   OTR 124,15 488,754 0 0
SANOFI-ADR SPON 80105N105   105 2 SH   DFND 2 0 0
SANOFI-ADR SPON 80105N105   12,482,154 257,736 SH   OTR 124,118 257,736 0 0
SANOFI-ADR SPON 80105N105   141,181,732 2,915,171 SH   DFND 124 2,888,328 0 26,843
SANOFI-ADR SPON 80105N105   4,226,174 87,264 SH   DFND 59 81,961 0 5,302
SANOFI-ADR SPON 80105N105   5,102,682 105,362 SH   OTR 49 7,482 7,880 90,000
SANOFI-ADR SPON 80105N105   15,515,955 320,379 SH   DFND 49 313,764 500 6,115
SANOFI-ADR SPON 80105N105   10,551,493 217,871 SH   DFND 42 217,871 0 0
SANOFI-ADR SPON 80105N105   15,498 320 SH   OTR 4 140 180 0
SANOFI-ADR SPON 80105N105   117,443 2,425 SH   DFND 4 2,045 0 380
SAP SE-SPONSORED ADR SPON 803054204   159 2 SH   DFND 2 0 0
SAP SE-SPONSORED ADR SPON 803054204   5,491,057 53,213 SH   DFND 59 50,602 0 2,611
SAP SE-SPONSORED ADR SPON 803054204   13,149,192 127,427 SH   DFND 49 124,890 0 2,537
SAP SE-SPONSORED ADR SPON 803054204   721,711 6,994 SH   OTR 49 2,812 3,372 810
SAP SE-SPONSORED ADR SPON 803054204   15,620,386 151,375 SH   DFND 42 151,375 0 0
SAP SE-SPONSORED ADR SPON 803054204   4,074,870 39,489 SH   DFND 15 39,489 0 0
SAP SE-SPONSORED ADR SPON 803054204   176,971 1,715 SH   DFND 4 1,490 0 225
SAP SE-SPONSORED ADR SPON 803054204   123,622 1,198 SH   OTR 4 112 0 1,086
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SAPIENS INTERNATIONAL CORP SHS G7T16G103   406,338 21,988 SH   DFND 15 7,591 0 14,397
SARCOS TECHNOLOGY AND ROBOTI COM 80359A106   143,973 256,500 SH   DFND 48 256,500 0 0
SARCOS TECHNOLOGY AND ROBOTI COM 80359A106   17,348 30,906 SH   DFND 15 11,524 0 19,382
SAREPTA THERAPEUTICS INC COM 803607100   242,703 1,873 SH   OTR 22,69 1,873 0 0
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SAREPTA THERAPEUTICS INC COM 803607100   158,995 1,227 SH   OTR 124,15 1,227 0 0
SAREPTA THERAPEUTICS INC COM 803607100   39,605,868 305,648 SH   DFND 124 153,556 0 152,092
SAREPTA THERAPEUTICS INC NOTE 803607AB6   280,211 150,000 SH   DFND 111 150,000 0 0
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SAREPTA THERAPEUTICS INC COM 803607100   1,199,781 9,259 SH   OTR 49 7,499 1,760 0
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SBA COMMUNICATIONS CORP CL A 78410G104   1,616,337 5,766 SH   DFND 59 5,085 0 681
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SCHLUMBERGER LTD COM 806857108   9,763,988 182,641 SH   OTR 124,48 182,641 0 0
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SCHLUMBERGER LTD COM 806857108   136 3 SH   DFND 3 0 0
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SCHLUMBERGER LTD COM 806857108   4,616,207 86,349 SH   DFND 59 82,148 0 4,201
SCHLUMBERGER LTD COM 806857108   37,135,134 694,634 SH   DFND 49 687,303 610 6,721
SCHLUMBERGER LTD COM 806857108   5,087,735 95,169 SH   OTR 49 45,196 47,233 2,740
SCHLUMBERGER LTD COM 806857108   215,143,569 4,024,384 SH   DFND 48 3,585,764 0 438,620
SCHLUMBERGER LTD COM 806857108   1,345,588 25,170 SH   DFND 42 25,170 0 0
SCHLUMBERGER LTD COM 806857108   9,544,748 178,540 SH   DFND 22 178,540 0 0
SCHLUMBERGER LTD COM 806857108   366,744,100 6,860,159 SH   DFND 15 4,621,594 0 2,238,565
SCHLUMBERGER LTD COM 806857108   225,548 4,219 SH   OTR 4 1,370 1,420 1,429
SCHLUMBERGER LTD COM 806857108   1,339,601 25,058 SH   DFND 4 25,058 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   16 1 SH   DFND 1 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   51,035 2,181 SH   DFND 59 2,071 0 110
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   51,925 2,219 SH   DFND 49 2,219 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   1,909,463 81,601 SH   DFND 48 64,290 0 17,311
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   10,684,651 456,609 SH   DFND 15 427,132 0 29,477
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SCHNITZER STEEL INDS INC-A CL A 806882106   81,100 2,646 SH   OTR 124,48 2,646 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106   1,930,797 62,995 SH   DFND 124,22 62,995 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106   18 1 SH   DFND 1 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106   1,069,685 34,900 SH   OTR 22,121 34,900 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106   3,651,396 119,132 SH   DFND 124 84,140 0 34,992
SCHNITZER STEEL INDS INC-A CL A 806882106   140,990 4,600 SH   DFND 49 4,600 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106   2,053,090 66,985 SH   DFND 48 66,985 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106   5,568,124 181,668 SH   DFND 15 164,446 0 17,222
SCHNITZER STEEL INDS INC-A CL A 806882106   3,831 125 SH   DFND 4 125 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103   154,981 17,125 SH   DFND 48 17,125 0 0
SCHOLASTIC CORP COM 807066105   5,583,195 141,490 SH   OTR 124,66 141,490 0 0
SCHOLASTIC CORP COM 807066105   103,583 2,625 SH   OTR 124,48 2,625 0 0
SCHOLASTIC CORP COM 807066105   1,289,434 32,677 SH   DFND 124,22 32,677 0 0
SCHOLASTIC CORP COM 807066105   4,673,051 118,425 SH   DFND 124 83,711 0 34,714
SCHOLASTIC CORP COM 807066105   1,184 30 SH   OTR 49 30 0 0
SCHOLASTIC CORP COM 807066105   681,474 17,270 SH   DFND 49 17,270 0 0
SCHOLASTIC CORP COM 807066105   3,048,364 77,252 SH   DFND 48 77,252 0 0
SCHOLASTIC CORP COM 807066105   2,420,200 61,333 SH   DFND 22 61,333 0 0
SCHOLASTIC CORP COM 807066105   8,776,614 222,418 SH   DFND 15 202,050 0 20,368
SCHOLASTIC CORP COM 807066105   15,192 385 SH   DFND 4 385 0 0
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SCHRODINGER INC COM 80810D103   2,662,764 142,470 SH   DFND 48 142,470 0 0
SCHRODINGER INC COM 80810D103   624,564 33,417 SH   DFND 15 14,872 0 18,545
SCHWAB (CHARLES) CORP COM 808513105   10,114,175 121,477 SH   DFND 15,22 121,477 0 0
SCHWAB (CHARLES) CORP COM 808513105   4,955,802 59,522 SH   OTR 124,48 59,522 0 0
SCHWAB (CHARLES) CORP COM 808513105   35,235,049 423,193 SH   DFND 124,22 423,193 0 0
SCHWAB (CHARLES) CORP COM 808513105   30,722,107 368,990 SH   OTR 124,15 368,990 0 0
SCHWAB (CHARLES) CORP COM 808513105   207 2 SH   DFND 2 0 0
SCHWAB (CHARLES) CORP COM 808513105   8,051,075 96,698 SH   OTR 124,118 96,698 0 0
SCHWAB (CHARLES) CORP COM 808513105   1,054,238 12,662 SH   OTR 15,119 12,662 0 0
SCHWAB (CHARLES) CORP COM 808513105   3,691,332 44,335 SH   OTR 15,118 44,335 0 0
SCHWAB (CHARLES) CORP COM 808513105   67,037,039 805,153 SH   DFND 124 791,228 0 13,925
SCHWAB (CHARLES) CORP COM 808513105   10,624,700 127,609 SH   DFND 59 111,391 0 16,218
SCHWAB (CHARLES) CORP COM 808513105   6,280,219 75,429 SH   OTR 49 23,174 52,255 0
SCHWAB (CHARLES) CORP COM 808513105   66,801,413 802,323 SH   DFND 49 797,146 150 5,027
SCHWAB (CHARLES) CORP COM 808513105   368,314,181 4,423,663 SH   DFND 48 3,940,276 0 483,387
SCHWAB (CHARLES) CORP COM 808513105   806,540 9,687 SH   DFND 42 9,687 0 0
SCHWAB (CHARLES) CORP COM 808513105   15,893,418 190,889 SH   DFND 22 190,889 0 0
SCHWAB (CHARLES) CORP COM 808513105   496,320,853 5,961,096 SH   DFND 15 3,586,372 0 2,374,724
SCHWAB (CHARLES) CORP COM 808513105   50,372 605 SH   OTR 4 245 50 310
SCHWAB (CHARLES) CORP COM 808513105   2,047,447 24,591 SH   DFND 4 24,591 0 0
SCHWAB EMERGING MARKETS EQUI EMRG 808524706   34 1 SH   DFND 1 0 0
SCHWAB EMERGING MARKETS EQUI EMRG 808524706   11,238,271 474,790 SH   DFND 59 420,264 0 54,525
SCHWAB INTERMEDIATE-TERM US INT- 808524854   34 1 SH   DFND 1 0 0
SCHWAB INTERMEDIATE-TERM US INT- 808524854   3,601,619 73,159 SH   DFND 59 58,443 0 14,716
SCHWAB INTL EQUITY ETF INTL 808524805   23 1 SH   DFND 1 0 0
SCHWAB INTL EQUITY ETF INTL 808524805   44,543,558 1,382,911 SH   DFND 59 77,894 0 1,305,017
SCHWAB INTL EQUITY ETF INTL 808524805   388,453 12,060 SH   DFND 49 12,060 0 0
SCHWAB INTL EQUITY ETF INTL 808524805   100,882 3,132 SH   OTR 4 0 3,132 0
SCHWAB SHORT-TERM US TREAS SHT 808524862   45 1 SH   DFND 1 0 0
SCHWAB SHORT-TERM US TREAS SHT 808524862   1,035,182 21,459 SH   DFND 59 10,359 0 11,100
SCHWAB SHORT-TERM US TREAS SHT 808524862   136,326 2,826 SH   DFND 49 2,826 0 0
SCHWAB U.S. LARGE-CAP GROWTH US L 808524300   74 1 SH   DFND 1 0 0
SCHWAB U.S. LARGE-CAP GROWTH US L 808524300   224,685 4,044 SH   DFND 49 4,044 0 0
SCHWAB U.S. TIPS ETF US T 808524870   89 2 SH   DFND 2 0 0
SCHWAB U.S. TIPS ETF US T 808524870   22,364,113 431,823 SH   DFND 120 428,075 0 3,748
SCHWAB U.S. TIPS ETF US T 808524870   3,882,092 74,958 SH   DFND 59 58,791 0 16,167
SCHWAB U.S. TIPS ETF US T 808524870   42,882 828 SH   DFND 49 828 0 0
SCHWAB U.S. TIPS ETF US T 808524870   2,688,989 51,921 SH   DFND 48 51,921 0 0
SCHWAB U.S. TIPS ETF US T 808524870   3,211 62 SH   DFND 42 62 0 0
SCHWAB US BROAD MARKET ETF US B 808524102   53 1 SH   DFND 1 0 0
SCHWAB US BROAD MARKET ETF US B 808524102   993,527 22,172 SH   DFND 49 22,172 0 0
SCHWAB US DVD EQUITY ETF US D 808524797   148 2 SH   DFND 2 0 0
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SCHWAB US DVD EQUITY ETF US D 808524797   196,404 2,600 SH   DFND 4 2,600 0 0
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SCHWAB US LARGE-CAP ETF US L 808524201   3,463,682 76,715 SH   DFND 49 76,715 0 0
SCHWAB US LARGE-CAP VALUE US L 808524409   154 2 SH   DFND 2 0 0
SCHWAB US LARGE-CAP VALUE US L 808524409   284,480 4,309 SH   DFND 49 4,309 0 0
SCHWAB US MID CAP ETF US M 808524508   56 1 SH   DFND 1 0 0
SCHWAB US MID CAP ETF US M 808524508   6,801,933 103,672 SH   DFND 59 10,595 0 93,077
SCHWAB US MID CAP ETF US M 808524508   443,458 6,759 SH   DFND 49 6,759 0 0
SCHWAB US MID CAP ETF US M 808524508   50,520 770 SH   OTR 49 0 770 0
SCHWAB US REIT ETF US R 808524847   32 2 SH   DFND 2 0 0
SCHWAB US REIT ETF US R 808524847   28,665 1,486 SH   DFND 59 1,486 0 0
SCHWAB US REIT ETF US R 808524847   4,752,169 246,354 SH   DFND 48 246,354 0 0
SCHWAB US SMALL-CAP ETF US S 808524607   102 3 SH   DFND 3 0 0
SCHWAB US SMALL-CAP ETF US S 808524607   64,735 1,598 SH   DFND 59 1,593 0 5
SCHWAB US SMALL-CAP ETF US S 808524607   307,673 7,595 SH   DFND 49 7,595 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   67,691 163,033 SH   DFND 48 163,033 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   8,991 21,655 SH   DFND 15 9,749 0 11,906
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SCIENCE APPLICATIONS INTE COM 808625107   4,710,975 42,468 SH   DFND 22 42,468 0 0
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SCIENCE APPLICATIONS INTE COM 808625107   25,514 230 SH   DFND 4 230 0 0
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SCORPIO TANKERS INC SHS Y7542C130   341,171 6,345 SH   OTR 22,104 6,345 0 0
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SCOTTS MIRACLE-GRO CO CL A 810186106   31,098 640 SH   DFND 4 640 0 0
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SEACOAST BANKING CORP/FL COM 811707801   754,909 24,204 SH   DFND 59 23,995 0 209
SEACOAST BANKING CORP/FL COM 811707801   491,149 15,747 SH   DFND 49 15,747 0 0
SEACOAST BANKING CORP/FL COM 811707801   5,222,204 167,432 SH   DFND 48 167,432 0 0
SEACOAST BANKING CORP/FL COM 811707801   4,560,820 146,227 SH   DFND 22 146,227 0 0
SEACOAST BANKING CORP/FL COM 811707801   11,839,880 379,605 SH   DFND 15 337,201 0 42,404
SEACOAST BANKING CORP/FL COM 811707801   14,971 480 SH   DFND 4 480 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101   304,891 33,285 SH   DFND 124 33,285 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101   99,441 10,856 SH   DFND 48 10,856 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   837,814 15,925 SH   DFND 15,22 15,925 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   8,623,621 163,916 SH   DFND 124,22 163,916 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   713,129 13,555 SH   OTR 124,15 13,555 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   102 2 SH   DFND 2 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   178,558 3,394 SH   OTR 15,119 3,394 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   321,447 6,110 SH   OTR 15,118 6,110 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   33,933 645 SH   DFND 124 645 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   1,486,066 28,247 SH   DFND 59 26,237 0 2,010
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   6,169,680 117,272 SH   DFND 49 116,866 0 406
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   521,418 9,911 SH   OTR 49 6,348 3,563 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   19,421,350 369,157 SH   DFND 48 369,157 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   1,286,472 24,453 SH   DFND 22 24,453 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   34,434,245 654,519 SH   DFND 15 454,377 0 200,142
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   120,477 2,290 SH   DFND 4 2,290 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   9,996 190 SH   OTR 4 150 40 0
SEAGEN INC COM 81181C104   795,605 6,191 SH   OTR 124,48 6,191 0 0
SEAGEN INC COM 81181C104   9,059,955 70,500 SH   DFND 124,22 70,500 0 0
SEAGEN INC COM 81181C104   254,964 1,984 SH   OTR 124,15 1,984 0 0
SEAGEN INC COM 81181C104   96 1 SH   DFND 1 0 0
SEAGEN INC COM 81181C104   7,397,036 57,560 SH   DFND 124 57,560 0 0
SEAGEN INC COM 81181C104   422,284 3,286 SH   DFND 59 2,611 0 675
SEAGEN INC COM 81181C104   2,761,166 21,486 SH   DFND 49 21,128 51 307
SEAGEN INC COM 81181C104   429,095 3,339 SH   OTR 49 2,781 558 0
SEAGEN INC COM 81181C104   29,178,581 227,053 SH   DFND 48 183,082 0 43,971
SEAGEN INC COM 81181C104   51,018 397 SH   DFND 42 397 0 0
SEAGEN INC COM 81181C104   877,723 6,830 SH   DFND 22 6,830 0 0
SEAGEN INC COM 81181C104   60,193,698 468,397 SH   DFND 15 267,428 0 200,969
SEAGEN INC COM 81181C104   2,185 17 SH   OTR 4 17 0 0
SEAGEN INC COM 81181C104   33,670 262 SH   DFND 4 262 0 0
SEALED AIR CORP COM 81211K100   618,163 12,393 SH   DFND 15,22 12,393 0 0
SEALED AIR CORP COM 81211K100   557,359 11,174 SH   OTR 124,15 11,174 0 0
SEALED AIR CORP COM 81211K100   65 1 SH   DFND 1 0 0
SEALED AIR CORP COM 81211K100   92,777 1,860 SH   OTR 15,119 1,860 0 0
SEALED AIR CORP COM 81211K100   210,893 4,228 SH   OTR 15,118 4,228 0 0
SEALED AIR CORP COM 81211K100   71,827 1,440 SH   DFND 124 1,440 0 0
SEALED AIR CORP COM 81211K100   1,309,462 26,252 SH   DFND 59 24,376 0 1,876
SEALED AIR CORP COM 81211K100   507,828 10,181 SH   OTR 49 10,154 27 0
SEALED AIR CORP COM 81211K100   1,949,759 39,089 SH   DFND 49 39,058 0 31
SEALED AIR CORP COM 81211K100   22,255,808 446,187 SH   DFND 48 399,035 0 47,152
SEALED AIR CORP COM 81211K100   2,032,610 40,750 SH   DFND 22 40,750 0 0
SEALED AIR CORP COM 81211K100   40,064,913 803,226 SH   DFND 15 579,730 0 223,496
SEALED AIR CORP COM 81211K100   18,655 374 SH   DFND 4 374 0 0
SEASPINE HOLDINGS CORP COM 81255T108   13,393 1,604 SH   DFND 49 1,604 0 0
SEASPINE HOLDINGS CORP COM 81255T108   775,498 92,874 SH   DFND 48 92,874 0 0
SEASPINE HOLDINGS CORP COM 81255T108   261,639 31,334 SH   DFND 15 5,359 0 25,975
SEAWORLD ENTERTAINMENT INC COM 81282V100   769,795 14,386 SH   DFND 59 14,386 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   80,265 1,500 SH   OTR 49 0 1,500 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   13,324 249 SH   DFND 49 249 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   5,675,164 106,058 SH   DFND 48 106,058 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   4,152,055 77,594 SH   DFND 15 52,302 0 25,292
SECUREWORKS CORP - A CL A 81374A105   177,284 27,744 SH   DFND 48 27,744 0 0
SECUREWORKS CORP - A CL A 81374A105   35,471 5,551 SH   DFND 15 1,266 0 4,285
SEELOS THERAPEUTICS INC COM 81577F109   35,885 52,850 SH   DFND 48 52,850 0 0
SEER INC COM 81578P106   6 1 SH   DFND 49 1 0 0
SEER INC COM 81578P106   824,516 142,158 SH   DFND 48 142,158 0 0
SEER INC COM 81578P106   257,665 44,425 SH   DFND 15 11,783 0 32,642
SEI INVESTMENTS COMPANY COM 784117103   29,033 498 SH   OTR 124,48 498 0 0
SEI INVESTMENTS COMPANY COM 784117103   2,403,359 41,224 SH   DFND 124,22 41,224 0 0
SEI INVESTMENTS COMPANY COM 784117103   40 1 SH   DFND 1 0 0
SEI INVESTMENTS COMPANY COM 784117103   110,537 1,896 SH   OTR 15,119 1,896 0 0
SEI INVESTMENTS COMPANY COM 784117103   98,644 1,692 SH   DFND 124 1,692 0 0
SEI INVESTMENTS COMPANY COM 784117103   50,896 873 SH   DFND 59 873 0 0
SEI INVESTMENTS COMPANY COM 784117103   2,091,454 35,874 SH   DFND 49 35,601 0 273
SEI INVESTMENTS COMPANY COM 784117103   23,733,755 407,097 SH   DFND 48 374,175 0 32,922
SEI INVESTMENTS COMPANY COM 784117103   4,641,438 79,613 SH   DFND 22 79,613 0 0
SEI INVESTMENTS COMPANY COM 784117103   43,860,839 752,330 SH   DFND 15 590,899 0 161,431
SEI INVESTMENTS COMPANY COM 784117103   34,689 595 SH   DFND 4 595 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301   859 93 SH   DFND 49 93 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301   1,715,036 185,610 SH   DFND 48 185,610 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301   4,315,265 467,020 SH   DFND 15 414,199 0 52,821
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   1,660,779 66,886 SH   OTR 124,48 66,886 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   12,112,173 487,804 SH   DFND 124,22 487,804 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   30 1 SH   DFND 1 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   774,696 31,200 SH   OTR 22,126 31,200 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   94,553 3,808 SH   OTR 15,119 3,808 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   3,555,606 143,198 SH   DFND 124 43,413 0 99,785
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   397,417 16,006 SH   DFND 59 12,849 0 3,157
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   1,329,249 53,534 SH   DFND 49 53,534 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   7,132,492 287,253 SH   DFND 48 287,253 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   5,348,854 215,419 SH   DFND 22 215,419 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   19,807,934 797,742 SH   DFND 15 744,209 0 53,533
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   40,970 1,650 SH   DFND 4 1,650 0 0
SELECTA BIOSCIENCES INC COM 816212104   91,668 81,122 SH   DFND 48 81,122 0 0
SELECTA BIOSCIENCES INC COM 816212104   316,006 279,651 SH   DFND 15 279,651 0 0
SELECTIVE INSURANCE GROUP COM 816300107   1,530,117 17,268 SH   OTR 22,96 17,268 0 0
SELECTIVE INSURANCE GROUP COM 816300107   7,149,143 80,681 SH   OTR 124,66 80,681 0 0
SELECTIVE INSURANCE GROUP COM 816300107   132,649 1,497 SH   OTR 124,48 1,497 0 0
SELECTIVE INSURANCE GROUP COM 816300107   3,706,822 41,833 SH   DFND 124,22 41,833 0 0
SELECTIVE INSURANCE GROUP COM 816300107   129,282 1,459 SH   OTR 15,119 1,459 0 0
SELECTIVE INSURANCE GROUP COM 816300107   5,972,491 67,402 SH   DFND 124 47,597 0 19,805
SELECTIVE INSURANCE GROUP COM 816300107   179,790 2,029 SH   DFND 59 1,925 0 104
SELECTIVE INSURANCE GROUP COM 816300107   2,732,112 30,833 SH   DFND 49 30,693 0 140
SELECTIVE INSURANCE GROUP COM 816300107   522,090 5,892 SH   OTR 49 5,782 110 0
SELECTIVE INSURANCE GROUP COM 816300107   24,759,849 279,425 SH   DFND 48 279,425 0 0
SELECTIVE INSURANCE GROUP COM 816300107   4,106,808 46,347 SH   DFND 22 46,347 0 0
SELECTIVE INSURANCE GROUP COM 816300107   32,061,845 361,831 SH   DFND 15 319,365 0 42,466
SELECTIVE INSURANCE GROUP COM 816300107   37,748 426 SH   OTR 4 426 0 0
SELECTIVE INSURANCE GROUP COM 816300107   81,964 925 SH   DFND 4 925 0 0
SELECTQUOTE INC COM 816307300   214,794 319,682 SH   DFND 48 319,682 0 0
SELECTQUOTE INC COM 816307300   82,631 122,981 SH   DFND 15 31,252 0 91,729
SELLAS LIFE SCIENCES GROUP I COM 81642T209   2 1 SH   DFND 1 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209   49,161 20,831 SH   DFND 48 20,831 0 0
SEMA4 HOLDINGS CORP COM 81663L101   202,475 767,532 SH   DFND 48 767,532 0 0
SEMA4 HOLDINGS CORP COM 81663L101   25,255 95,737 SH   DFND 15 26,599 0 69,138
SEMLER SCIENTIFIC INC COM 81684M104   396 12 SH   DFND 59 12 0 0
SEMLER SCIENTIFIC INC COM 81684M104   70,191 2,127 SH   DFND 48 2,127 0 0
SEMLER SCIENTIFIC INC COM 81684M104   165,858 5,026 SH   DFND 15 5,026 0 0
SEMPRA ENERGY COM 816851109   3,866,900 25,022 SH   DFND 15,22 25,022 0 0
SEMPRA ENERGY COM 816851109   5,031,822 32,560 SH   OTR 124,48 32,560 0 0
SEMPRA ENERGY COM 816851109   3,307,001 21,399 SH   OTR 124,15 21,399 0 0
SEMPRA ENERGY COM 816851109   106 1 SH   DFND 1 0 0
SEMPRA ENERGY COM 816851109   911,941 5,901 SH   OTR 15,119 5,901 0 0
SEMPRA ENERGY COM 816851109   1,393,796 9,019 SH   OTR 15,118 9,019 0 0
SEMPRA ENERGY COM 816851109   3,528,457 22,832 SH   DFND 124 22,832 0 0
SEMPRA ENERGY COM 816851109   7,949,857 51,442 SH   DFND 59 45,868 0 5,574
SEMPRA ENERGY COM 816851109   7,803,837 50,497 SH   OTR 49 16,239 33,775 483
SEMPRA ENERGY COM 816851109   53,926,857 348,951 SH   DFND 49 341,046 0 7,905
SEMPRA ENERGY COM 816851109   147,864,799 956,806 SH   DFND 48 859,332 0 97,474
SEMPRA ENERGY COM 816851109   5,841,303 37,798 SH   DFND 22 37,798 0 0
SEMPRA ENERGY COM 816851109   199,752,841 1,292,564 SH   DFND 15 788,893 0 503,671
SEMPRA ENERGY COM 816851109   93,033 602 SH   OTR 4 62 540 0
SEMPRA ENERGY COM 816851109   665,295 4,305 SH   DFND 4 4,305 0 0
SEMRUSH HOLDINGS INC-A CL A 81686C104   161,050 19,785 SH   DFND 48 19,785 0 0
SEMTECH CORP COM 816850101   737,706 25,713 SH   OTR 22,87 25,713 0 0
SEMTECH CORP COM 816850101   286,785 9,996 SH   OTR 22,71 9,996 0 0
SEMTECH CORP COM 816850101   1,236,682 43,105 SH   OTR 124,48 43,105 0 0
SEMTECH CORP COM 816850101   23,379,022 814,884 SH   DFND 124,22 814,884 0 0
SEMTECH CORP COM 816850101   22,714,590 791,725 SH   DFND 124 744,495 0 47,230
SEMTECH CORP COM 816850101   2,353 82 SH   DFND 59 17 0 65
SEMTECH CORP COM 816850101   287,703 10,028 SH   OTR 49 710 70 9,248
SEMTECH CORP COM 816850101   1,483,560 51,710 SH   DFND 49 51,710 0 0
SEMTECH CORP COM 816850101   5,057,473 176,280 SH   DFND 48 176,280 0 0
SEMTECH CORP COM 816850101   683,166 23,812 SH   DFND 42 23,812 0 0
SEMTECH CORP COM 816850101   3,770,038 131,406 SH   DFND 22 131,406 0 0
SEMTECH CORP COM 816850101   7,767,961 270,755 SH   DFND 15 243,530 0 27,225
SEMTECH CORP COM 816850101   16,640 580 SH   DFND 4 580 0 0
SENECA FOODS CORP - CL A CL A 817070501   219,420 3,600 SH   OTR 22,126 3,600 0 0
SENECA FOODS CORP - CL A CL A 817070501   260,135 4,268 SH   DFND 49 4,268 0 0
SENECA FOODS CORP - CL A CL A 817070501   814,536 13,364 SH   DFND 48 13,364 0 0
SENECA FOODS CORP - CL A CL A 817070501   659,845 10,826 SH   DFND 22 10,826 0 0
SENECA FOODS CORP - CL A CL A 817070501   1,754,080 28,779 SH   DFND 15 23,445 0 5,334
SENECA FOODS CORP - CL A CL A 817070501   2,743 45 SH   DFND 4 45 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   30 1 SH   DFND 1 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   87,786 2,174 SH   OTR 15,119 2,174 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   856,026 21,199 SH   DFND 59 20,620 0 579
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   1,164,640 28,842 SH   OTR 49 28,842 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   23,219 575 SH   DFND 49 575 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   11,436,585 283,224 SH   DFND 48 235,745 0 47,479
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   18,225,190 451,342 SH   DFND 15 239,147 0 212,195
SENSEONICS HOLDINGS INC COM 81727U105   1,316,856 1,278,501 SH   DFND 48 1,278,501 0 0
SENSEONICS HOLDINGS INC COM 81727U105   335,440 325,670 SH   DFND 15 139,727 0 185,943
SENSIENT TECHNOLOGIES CORP COM 81725T100   43 1 SH   DFND 1 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   25,595 351 SH   OTR 15,119 351 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   594,332 8,150 SH   DFND 59 8,150 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,037,239 27,938 SH   DFND 49 27,798 0 140
SENSIENT TECHNOLOGIES CORP COM 81725T100   14,484,318 198,633 SH   DFND 48 198,633 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,377,411 32,603 SH   DFND 22 32,603 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   19,984,893 274,066 SH   DFND 15 254,684 0 19,382
SENSIENT TECHNOLOGIES CORP COM 81725T100   6,563 90 SH   OTR 4 90 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   73,285 1,005 SH   DFND 4 1,005 0 0
SENSUS HEALTHCARE INC COM 81728J109   915,405 123,370 SH   DFND 124 123,370 0 0
SENSUS HEALTHCARE INC COM 81728J109   58,685 7,909 SH   DFND 48 7,909 0 0
SENSUS HEALTHCARE INC COM 81728J109   237,262 31,976 SH   DFND 15 31,976 0 0
SENTI BIOSCIENCES INC COM 81726A100   17,440 12,369 SH   DFND 48 12,369 0 0
SENTINELONE INC -CLASS A CL A 81730H109   24,905 1,707 SH   OTR 124,15 1,707 0 0
SENTINELONE INC -CLASS A CL A 81730H109   75,168 5,152 SH   DFND 59 5,152 0 0
SENTINELONE INC -CLASS A CL A 81730H109   61,468 4,213 SH   DFND 49 4,213 0 0
SENTINELONE INC -CLASS A CL A 81730H109   5,305,639 363,649 SH   DFND 48 306,007 0 57,642
SENTINELONE INC -CLASS A CL A 81730H109   10,422,148 714,335 SH   DFND 15 618,087 0 96,248
SENTINELONE INC -CLASS A CL A 81730H109   1,386 95 SH   OTR 4 0 0 95
SERES THERAPEUTICS INC COM 81750R102   1,139,975 203,567 SH   DFND 48 203,567 0 0
SERES THERAPEUTICS INC COM 81750R102   253,887 45,337 SH   DFND 15 17,345 0 27,992
SERITAGE GROWTH PROP- A REIT CL A 81752R100   592 50 SH   DFND 49 50 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100   236,860 20,022 SH   DFND 48 20,022 0 0
SERVICE CORP INTERNATIONAL COM 817565104   2,741,885 39,657 SH   DFND 124,22 39,657 0 0
SERVICE CORP INTERNATIONAL COM 817565104   224,912 3,253 SH   OTR 15,119 3,253 0 0
SERVICE CORP INTERNATIONAL COM 817565104   1,553,645 22,471 SH   DFND 124 22,471 0 0
SERVICE CORP INTERNATIONAL COM 817565104   114,213 1,652 SH   DFND 59 1,652 0 0
SERVICE CORP INTERNATIONAL COM 817565104   9,008,458 130,293 SH   DFND 49 129,923 0 370
SERVICE CORP INTERNATIONAL COM 817565104   116,155 1,680 SH   OTR 49 970 710 0
SERVICE CORP INTERNATIONAL COM 817565104   41,712,853 603,310 SH   DFND 48 556,756 0 46,554
SERVICE CORP INTERNATIONAL COM 817565104   9,648,072 139,544 SH   DFND 22 139,544 0 0
SERVICE CORP INTERNATIONAL COM 817565104   54,367,202 786,335 SH   DFND 15 703,695 0 82,640
SERVICE CORP INTERNATIONAL COM 817565104   27,518 398 SH   OTR 4 155 0 243
SERVICE CORP INTERNATIONAL COM 817565104   130,605 1,889 SH   DFND 4 1,889 0 0
SERVICE PROPERTIES TRUST COM 81761L102   6 1 SH   DFND 1 0 0
SERVICE PROPERTIES TRUST COM 81761L102   62,468 8,569 SH   OTR 15,119 8,569 0 0
SERVICE PROPERTIES TRUST COM 81761L102   73 10 SH   DFND 59 10 0 0
SERVICE PROPERTIES TRUST COM 81761L102   317,596 43,566 SH   DFND 49 43,566 0 0
SERVICE PROPERTIES TRUST COM 81761L102   4,091,964 561,312 SH   DFND 48 561,312 0 0
SERVICE PROPERTIES TRUST COM 81761L102   2,507,658 343,986 SH   DFND 22 343,986 0 0
SERVICE PROPERTIES TRUST COM 81761L102   8,371,807 1,148,396 SH   DFND 15 1,024,406 0 123,990
SERVICE PROPERTIES TRUST COM 81761L102   10,024 1,375 SH   DFND 4 1,375 0 0
SERVICENOW INC COM 81762P102   6,240,275 16,072 SH   DFND 15,22 16,072 0 0
SERVICENOW INC COM 81762P102   627,833 1,617 SH   OTR 124,48 1,617 0 0
SERVICENOW INC COM 81762P102   52,821,416 136,043 SH   DFND 124,22 136,043 0 0
SERVICENOW INC COM 81762P102   6,447,223 16,605 SH   OTR 124,15 16,605 0 0
SERVICENOW INC COM 81762P102   371 1 SH   DFND 1 0 0
SERVICENOW INC COM 81762P102   222,090 572 SH   OTR 15,119 572 0 0
SERVICENOW INC COM 81762P102   2,293,123 5,906 SH   OTR 15,118 5,906 0 0
SERVICENOW INC COM 81762P102   14,035,961 36,150 SH   DFND 124 36,150 0 0
SERVICENOW INC COM 81762P102   3,370,572 8,681 SH   DFND 59 7,848 0 833
SERVICENOW INC COM 81762P102   4,390,557 11,308 SH   OTR 49 5,678 5,623 7
SERVICENOW INC COM 81762P102   36,934,184 95,125 SH   DFND 49 93,453 0 1,672
SERVICENOW INC COM 81762P102   227,751,417 586,580 SH   DFND 48 521,590 0 64,990
SERVICENOW INC COM 81762P102   9,714,127 25,019 SH   DFND 22 25,019 0 0
SERVICENOW INC COM 81762P102   316,515,374 815,194 SH   DFND 15 495,463 0 319,731
SERVICENOW INC COM 81762P102   16,696 43 SH   OTR 4 19 7 17
SERVICENOW INC COM 81762P102   1,125,206 2,898 SH   DFND 4 2,898 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   180 3 SH   DFND 3 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   337,659 4,900 SH   DFND 59 3,924 0 976
SERVISFIRST BANCSHARES INC COM 81768T108   441,989 6,414 SH   DFND 49 6,414 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   9,332,481 135,430 SH   DFND 48 135,430 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   6,965,354 101,079 SH   DFND 22 101,079 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   18,088,186 262,490 SH   DFND 15 241,411 0 21,079
SES AI CORP CL A 78397Q109   193,363 61,385 SH   DFND 48 61,385 0 0
SESEN BIO INC COM 817763105   22,308 36,600 SH   DFND 124 36,600 0 0
SESEN BIO INC COM 817763105   52,178 85,608 SH   DFND 48 85,608 0 0
SFL CORP LTD SHS G7738W106   34,917 3,787 SH   DFND 3,787 0 0
SFL CORP LTD SHS G7738W106   14,550,893 1,578,188 SH   DFND 124 1,578,188 0 0
SFL CORP LTD SHS G7738W106   59,239 6,425 SH   DFND 49 6,425 0 0
SFL CORP LTD SHS G7738W106   2,214,496 240,184 SH   DFND 48 240,184 0 0
SFL CORP LTD SHS G7738W106   1,005,856 109,095 SH   DFND 15 36,674 0 72,421
SHAKE SHACK INC NOTE 819047AB7   135,500 200,000 SH   DFND 111 200,000 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   130,612 3,145 SH   DFND 59 3,067 0 78
SHAKE SHACK INC - CLASS A CL A 819047101   627,020 15,098 SH   DFND 49 15,098 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   4,192,329 100,947 SH   DFND 48 100,947 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   3,198,848 77,025 SH   DFND 22 77,025 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   5,959,887 143,508 SH   DFND 15 127,461 0 16,047
SHAKE SHACK INC - CLASS A CL A 819047101   11,005 265 SH   DFND 4 265 0 0
SHARECARE INC COM 81948W104   1,240,902 775,564 SH   DFND 48 775,564 0 0
SHARECARE INC COM 81948W104   413,270 258,294 SH   DFND 15 123,951 0 134,343
SHATTUCK LABS INC COM 82024L103   27,308 11,873 SH   DFND 48 11,873 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200   467 16 SH   DFND 16 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200   125,855 4,373 SH   OTR 15,119 4,373 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200   18 1 SH   DFND 59 1 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200   156,477 5,437 SH   DFND 49 5,437 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200   7,222,427 250,953 SH   DFND 48 250,953 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200   7,787,379 270,583 SH   DFND 15 248,437 0 22,146
SHELL PLC-ADR SPON 780259305   69 1 SH   DFND 1 0 0
SHELL PLC-ADR SPON 780259305   2,447,398 42,975 SH   DFND 59 40,798 0 2,177
SHELL PLC-ADR SPON 780259305   13,924,674 244,507 SH   OTR 49 193,636 48,172 2,699
SHELL PLC-ADR SPON 780259305   15,554,469 273,125 SH   DFND 49 269,925 0 3,200
SHELL PLC-ADR SPON 780259305   14,027,696 246,316 SH   DFND 42 246,316 0 0
SHELL PLC-ADR SPON 780259305   51,825 910 SH   DFND 4 910 0 0
SHELL PLC-ADR SPON 780259305   277,802 4,878 SH   OTR 4 0 2,800 2,078
SHENANDOAH TELECOMMUNICATION COM 82312B106   231,610 14,585 SH   DFND 49 14,585 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,116,566 133,285 SH   DFND 48 133,285 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,646,978 103,714 SH   DFND 22 103,714 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   4,788,217 301,525 SH   DFND 15 267,163 0 34,362
SHENANDOAH TELECOMMUNICATION COM 82312B106   16,595 1,045 SH   DFND 4 1,045 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   4,509,745 19,002 SH   DFND 15,22 19,002 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   4,554,837 19,192 SH   OTR 124,15 19,192 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   463 2 SH   DFND 2 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   438,111 1,846 SH   OTR 15,119 1,846 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   1,629,033 6,864 SH   OTR 15,118 6,864 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   25,656,019 108,103 SH   DFND 59 101,104 0 6,999
SHERWIN-WILLIAMS CO/THE COM 824348106   20,185,866 85,054 SH   DFND 49 84,924 0 130
SHERWIN-WILLIAMS CO/THE COM 824348106   16,119,928 67,922 SH   OTR 49 6,378 16,244 45,300
SHERWIN-WILLIAMS CO/THE COM 824348106   164,276,741 692,187 SH   DFND 48 614,542 0 77,645
SHERWIN-WILLIAMS CO/THE COM 824348106   6,969,195 29,365 SH   DFND 22 29,365 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   216,556,980 912,472 SH   DFND 15 523,583 0 388,889
SHERWIN-WILLIAMS CO/THE COM 824348106   24,445 103 SH   OTR 4 46 0 57
SHERWIN-WILLIAMS CO/THE COM 824348106   266,759 1,124 SH   DFND 4 1,124 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   7,401 49,704 SH   DFND 48 49,704 0 0
SHIFT4 PAYMENTS INC NOTE 82452JAB5   248,875 250,000 SH   DFND 111 250,000 0 0
SHIFT4 PAYMENTS INC NOTE 82452JAD1   332,855 400,000 SH   DFND 111 400,000 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   44,576 797 SH   OTR 124,15 797 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   89,264 1,596 SH   DFND 59 1,596 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   76,960 1,376 SH   DFND 49 1,376 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   5,115,302 91,459 SH   DFND 48 75,106 0 16,353
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   133,113 2,380 SH   DFND 22 2,380 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   4,538,384 81,144 SH   DFND 15 58,929 0 22,215
SHINHAN FINANCIAL GROUP-ADR SPN 824596100   16 1 SH   DFND 1 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100   193,667 6,934 SH   DFND 59 6,776 0 158
SHINHAN FINANCIAL GROUP-ADR SPN 824596100   228,579 8,184 SH   DFND 49 8,184 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   218,058 8,839 SH   OTR 22,69 8,839 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   74,775 3,031 SH   DFND 59 2,946 0 85
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   37,326 1,513 SH   DFND 49 1,513 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   128,629 5,214 SH   OTR 49 4,948 266 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   9,132,760 370,197 SH   DFND 48 370,197 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   2,814,107 114,070 SH   DFND 15 46,468 0 67,602
SHOCKWAVE MEDICAL INC COM 82489T104   222,676 1,083 SH   OTR 22,78 1,083 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   537,259 2,613 SH   DFND 124,22 2,613 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   114 1 SH   DFND 1 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   374,210 1,820 SH   OTR 22,104 1,820 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   62,300 303 SH   OTR 15,119 303 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   608,811 2,961 SH   DFND 59 2,889 0 72
SHOCKWAVE MEDICAL INC COM 82489T104   3,027,813 14,726 SH   DFND 49 14,646 0 80
SHOCKWAVE MEDICAL INC COM 82489T104   34,744,389 168,982 SH   DFND 48 168,982 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   5,730,556 27,871 SH   DFND 22 27,871 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   28,906,916 140,591 SH   DFND 15 125,862 0 14,729
SHOCKWAVE MEDICAL INC COM 82489T104   55,309 269 SH   DFND 4 269 0 0
SHOE CARNIVAL INC COM 824889109   41,508 1,736 SH   DFND 49 1,736 0 0
SHOE CARNIVAL INC COM 824889109   1,213,743 50,763 SH   DFND 48 50,763 0 0
SHOE CARNIVAL INC COM 824889109   834,435 34,899 SH   DFND 22 34,899 0 0
SHOE CARNIVAL INC COM 824889109   4,482,456 187,472 SH   DFND 15 176,210 0 11,262
SHOPIFY INC - CLASS A CL A 82509L107   3,363,121 96,892 SH   OTR 124,48 96,892 0 0
SHOPIFY INC - CLASS A CL A 82509L107   97,142,218 2,798,681 SH   DFND 124,22 2,798,681 0 0
SHOPIFY INC - CLASS A CL A 82509L107   45 1 SH   DFND 1 0 0
SHOPIFY INC - CLASS A CL A 82509L107   376,569 10,849 SH   OTR 15,119 10,849 0 0
SHOPIFY INC - CLASS A CL A 82509L107   19,512,990 562,172 SH   DFND 124 512,043 0 50,129
SHOPIFY INC - CLASS A CL A 82509L107   1,123,528 32,369 SH   DFND 59 30,690 0 1,679
SHOPIFY INC - CLASS A CL A 82509L107   1,068,131 30,773 SH   OTR 49 29,463 810 500
SHOPIFY INC - CLASS A CL A 82509L107   4,978,664 143,436 SH   DFND 49 140,966 350 2,120
SHOPIFY INC - CLASS A CL A 82509L107   21,669,522 624,302 SH   DFND 48 624,302 0 0
SHOPIFY INC - CLASS A CL A 82509L107   1,055,323 30,404 SH   DFND 42 30,404 0 0
SHOPIFY INC - CLASS A CL A 82509L107   33,443,224 963,504 SH   DFND 15 908,233 0 55,271
SHOPIFY INC - CLASS A CL A 82509L107   3,471 100 SH   OTR 4 100 0 0
SHOPIFY INC - CLASS A CL A 82509L107   40,958 1,180 SH   DFND 4 1,180 0 0
SHORE BANCSHARES INC COM 825107105   582,162 33,400 SH   DFND 124 33,400 0 0
SHORE BANCSHARES INC COM 825107105   757,177 43,441 SH   DFND 48 43,441 0 0
SHORE BANCSHARES INC COM 825107105   351,999 20,195 SH   DFND 15 11,858 0 8,337
SHOTSPOTTER INC COM 82536T107   60,387 1,785 SH   DFND 49 1,785 0 0
SHOTSPOTTER INC COM 82536T107   786,006 23,234 SH   DFND 48 23,234 0 0
SHOTSPOTTER INC COM 82536T107   384,275 11,359 SH   DFND 15 5,974 0 5,385
SHUTTERSTOCK INC COM 825690100   796,494 15,108 SH   OTR 22,87 15,108 0 0
SHUTTERSTOCK INC COM 825690100   34 1 SH   DFND 1 0 0
SHUTTERSTOCK INC COM 825690100   59,995 1,138 SH   DFND 59 1,112 0 26
SHUTTERSTOCK INC COM 825690100   7,908 150 SH   OTR 49 0 150 0
SHUTTERSTOCK INC COM 825690100   1,805,660 34,250 SH   DFND 49 34,250 0 0
SHUTTERSTOCK INC COM 825690100   3,510,256 66,583 SH   DFND 48 66,583 0 0
SHUTTERSTOCK INC COM 825690100   2,641,430 50,103 SH   DFND 22 50,103 0 0
SHUTTERSTOCK INC COM 825690100   10,813,083 205,104 SH   DFND 15 194,790 0 10,314
SHUTTERSTOCK INC COM 825690100   49,293 935 SH   DFND 4 935 0 0
SHYFT GROUP INC/THE COM 825698103   144,764 5,823 SH   DFND 59 5,531 0 292
SHYFT GROUP INC/THE COM 825698103   2,212,813 89,011 SH   DFND 48 89,011 0 0
SHYFT GROUP INC/THE COM 825698103   3,157,891 127,027 SH   DFND 15 114,350 0 12,677
SI-BONE INC COM 825704109   18,836 1,385 SH   OTR 49 0 1,385 0
SI-BONE INC COM 825704109   1,224,476 90,035 SH   DFND 48 90,035 0 0
SI-BONE INC COM 825704109   308,516 22,685 SH   DFND 15 7,785 0 14,900
SIENTRA INC COM 82621J105   6,209 30,599 SH   DFND 48 30,599 0 0
SIERRA BANCORP COM 82620P102   497,016 23,400 SH   DFND 124 23,400 0 0
SIERRA BANCORP COM 82620P102   1,062 50 SH   DFND 49 50 0 0
SIERRA BANCORP COM 82620P102   830,654 39,108 SH   DFND 48 39,108 0 0
SIERRA BANCORP COM 82620P102   890,848 41,942 SH   DFND 15 35,631 0 6,311
SIGA TECHNOLOGIES INC COM 826917106   294 40 SH   DFND 49 40 0 0
SIGA TECHNOLOGIES INC COM 826917106   922,547 125,346 SH   DFND 48 125,346 0 0
SIGA TECHNOLOGIES INC COM 826917106   1,191,518 161,891 SH   DFND 15 131,536 0 30,355
SIGHT SCIENCES INC COM 82657M105   3,297 270 SH   DFND 49 270 0 0
SIGHT SCIENCES INC COM 82657M105   1,249,339 102,321 SH   DFND 48 102,321 0 0
SIGHT SCIENCES INC COM 82657M105   158,889 13,013 SH   DFND 15 3,502 0 9,511
SIGNATURE BANK COM 82669G104   2,715,390 23,567 SH   OTR 22,71 23,567 0 0
SIGNATURE BANK COM 82669G104   537,386 4,664 SH   DFND 15,22 4,664 0 0
SIGNATURE BANK COM 82669G104   520,794 4,520 SH   OTR 124,15 4,520 0 0
SIGNATURE BANK COM 82669G104   60,030 521 SH   OTR 15,119 521 0 0
SIGNATURE BANK COM 82669G104   215,001 1,866 SH   OTR 15,118 1,866 0 0
SIGNATURE BANK COM 82669G104   1,073,274 9,315 SH   DFND 124 9,315 0 0
SIGNATURE BANK COM 82669G104   895,806 7,775 SH   DFND 59 7,521 0 254
SIGNATURE BANK COM 82669G104   1,290,694 11,202 SH   DFND 49 11,189 0 13
SIGNATURE BANK COM 82669G104   2,881 25 SH   OTR 49 0 25 0
SIGNATURE BANK COM 82669G104   22,636,236 196,461 SH   DFND 48 177,577 0 18,884
SIGNATURE BANK COM 82669G104   1,235,389 10,722 SH   DFND 22 10,722 0 0
SIGNATURE BANK COM 82669G104   36,627,977 317,896 SH   DFND 15 223,741 0 94,155
SIGNATURE BANK COM 82669G104   3,111 27 SH   OTR 4 27 0 0
SIGNATURE BANK COM 82669G104   61,527 534 SH   DFND 4 534 0 0
SIGNET JEWELERS LTD SHS G81276100   308,992 4,544 SH   OTR 22,86 4,544 0 0
SIGNET JEWELERS LTD SHS G81276100   49 1 SH   DFND 1 0 0
SIGNET JEWELERS LTD SHS G81276100   81,396 1,197 SH   OTR 15,119 1,197 0 0
SIGNET JEWELERS LTD SHS G81276100   1,650,700 24,275 SH   DFND 49 24,190 0 85
SIGNET JEWELERS LTD SHS G81276100   157,012 2,309 SH   OTR 49 2,309 0 0
SIGNET JEWELERS LTD SHS G81276100   8,661,636 127,377 SH   DFND 48 127,377 0 0
SIGNET JEWELERS LTD SHS G81276100   6,498,012 95,559 SH   DFND 22 95,559 0 0
SIGNET JEWELERS LTD SHS G81276100   14,860,788 218,541 SH   DFND 15 185,244 0 33,297
SIGNET JEWELERS LTD SHS G81276100   46,580 685 SH   DFND 4 685 0 0
SIGNIFY HEALTH INC -CLASS A CL A 82671G100   145,306 5,070 SH   DFND 49 5,070 0 0
SIGNIFY HEALTH INC -CLASS A CL A 82671G100   3,885,465 135,571 SH   DFND 48 110,512 0 25,059
SIGNIFY HEALTH INC -CLASS A CL A 82671G100   99,164 3,460 SH   DFND 22 3,460 0 0
SIGNIFY HEALTH INC -CLASS A CL A 82671G100   3,437,624 119,945 SH   DFND 15 83,937 0 36,008
SILGAN HOLDINGS INC COM 827048109   314,721 6,071 SH   OTR 22,69 6,071 0 0
SILGAN HOLDINGS INC COM 827048109   42 1 SH   DFND 1 0 0
SILGAN HOLDINGS INC COM 827048109   118,765 2,291 SH   OTR 15,119 2,291 0 0
SILGAN HOLDINGS INC COM 827048109   723,093 13,949 SH   DFND 59 13,949 0 0
SILGAN HOLDINGS INC COM 827048109   937,734 18,089 SH   DFND 49 17,899 0 190
SILGAN HOLDINGS INC COM 827048109   16,806,735 324,204 SH   DFND 48 297,109 0 27,095
SILGAN HOLDINGS INC COM 827048109   3,306,200 63,777 SH   DFND 22 63,777 0 0
SILGAN HOLDINGS INC COM 827048109   25,867,693 498,991 SH   DFND 15 455,099 0 43,892
SILGAN HOLDINGS INC COM 827048109   6,221 120 SH   DFND 4 120 0 0
SILICON LABORATORIES INC COM 826919102   269,034 1,983 SH   DFND 124,22 1,983 0 0
SILICON LABORATORIES INC COM 826919102   420,577 3,100 SH   OTR 22,104 3,100 0 0
SILICON LABORATORIES INC COM 826919102   38,123 281 SH   OTR 15,119 281 0 0
SILICON LABORATORIES INC COM 826919102   4,588,495 33,821 SH   DFND 124 33,821 0 0
SILICON LABORATORIES INC NOTE 826919AD4   429,625 350,000 SH   DFND 111 350,000 0 0
SILICON LABORATORIES INC COM 826919102   212,866 1,569 SH   DFND 59 1,533 0 36
SILICON LABORATORIES INC COM 826919102   2,683,281 19,778 SH   DFND 49 19,678 0 100
SILICON LABORATORIES INC COM 826919102   84,929 626 SH   OTR 49 530 96 0
SILICON LABORATORIES INC COM 826919102   21,401,264 157,745 SH   DFND 48 157,745 0 0
SILICON LABORATORIES INC COM 826919102   3,453,616 25,456 SH   DFND 22 25,456 0 0
SILICON LABORATORIES INC COM 826919102   17,291,413 127,452 SH   DFND 15 113,876 0 13,576
SILICON LABORATORIES INC COM 826919102   543 4 SH   OTR 4 4 0 0
SILICON LABORATORIES INC COM 826919102   66,750 492 SH   DFND 4 492 0 0
SILICON MOTION TECHNOL-ADR SPON 82706C108   310,522 4,778 SH   OTR 22,87 4,778 0 0
SILICON MOTION TECHNOL-ADR SPON 82706C108   41,845 644 SH   DFND 59 547 0 97
SILICON MOTION TECHNOL-ADR SPON 82706C108   77,273 1,189 SH   DFND 49 1,189 0 0
SILK ROAD MEDICAL INC COM 82710M100   289,195 5,472 SH   OTR 22,69 5,472 0 0
SILK ROAD MEDICAL INC COM 82710M100   16,965 321 SH   DFND 49 321 0 0
SILK ROAD MEDICAL INC COM 82710M100   5,204,087 98,469 SH   DFND 48 98,469 0 0
SILK ROAD MEDICAL INC COM 82710M100   1,410,567 26,690 SH   DFND 15 11,870 0 14,820
SILVERBOW RESOURCES INC COM 82836G102   302 11 SH   DFND 11 0 0
SILVERBOW RESOURCES INC COM 82836G102   416,282 14,720 SH   DFND 124 14,720 0 0
SILVERBOW RESOURCES INC COM 82836G102   2,066,702 73,080 SH   DFND 48 73,080 0 0
SILVERBOW RESOURCES INC COM 82836G102   1,426,952 50,458 SH   DFND 15 48,464 0 1,994
SILVERCREST ASSET MANAGEME-A CL A 828359109   17 1 SH   DFND 1 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109   657 35 SH   DFND 49 35 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109   506,884 27,005 SH   DFND 48 27,005 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109   886,019 47,204 SH   DFND 15 45,115 0 2,089
SILVERGATE CAPITAL CORP-CL A CL A 82837P408   30,537 1,755 SH   DFND 49 1,755 0 0
SILVERGATE CAPITAL CORP-CL A CL A 82837P408   1,539,604 88,483 SH   DFND 48 88,483 0 0
SILVERGATE CAPITAL CORP-CL A CL A 82837P408   1,243,561 71,469 SH   DFND 15 58,081 0 13,388
SIMMONS FIRST NATL CORP-CL A CL A 828730200   54,592 2,530 SH   DFND 2,530 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   47,951 2,222 SH   OTR 15,119 2,222 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   74,645 3,459 SH   DFND 59 3,459 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   1,908,557 88,441 SH   DFND 49 88,441 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   7,045,589 326,487 SH   DFND 48 326,487 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   5,664,211 262,475 SH   DFND 22 262,475 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   19,662,164 911,129 SH   DFND 15 824,787 0 86,342
SIMMONS FIRST NATL CORP-CL A CL A 828730200   28,270 1,310 SH   DFND 4 1,310 0 0
SIMON PROPERTY GROUP INC COM 828806109   3,081,500 26,230 SH   DFND 15,22 26,230 0 0
SIMON PROPERTY GROUP INC COM 828806109   2,571,285 21,887 SH   DFND 124,22 21,887 0 0
SIMON PROPERTY GROUP INC COM 828806109   2,906,220 24,738 SH   OTR 124,15 24,738 0 0
SIMON PROPERTY GROUP INC COM 828806109   590,689 5,028 SH   OTR 15,119 5,028 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,128,748 9,608 SH   OTR 15,118 9,608 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,035,821 8,817 SH   DFND 124 8,817 0 0
SIMON PROPERTY GROUP INC COM 828806109   463,290 3,944 SH   DFND 59 3,849 0 95
SIMON PROPERTY GROUP INC COM 828806109   2,812,471 23,940 SH   OTR 49 21,767 2,173 0
SIMON PROPERTY GROUP INC COM 828806109   14,986,807 127,569 SH   DFND 49 126,757 0 812
SIMON PROPERTY GROUP INC COM 828806109   138,860,185 1,181,990 SH   DFND 48 1,079,319 0 102,671
SIMON PROPERTY GROUP INC COM 828806109   6,418,285 54,633 SH   DFND 22 54,633 0 0
SIMON PROPERTY GROUP INC COM 828806109   172,748,231 1,470,448 SH   DFND 15 968,906 0 501,542
SIMON PROPERTY GROUP INC COM 828806109   350,325 2,982 SH   DFND 4 2,982 0 0
SIMON PROPERTY GROUP INC COM 828806109   11,513 98 SH   OTR 4 0 0 98
SIMPLY GOOD FOODS CO/THE COM 82900L102   3,267,652 85,923 SH   OTR 124,66 85,923 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   60,582 1,593 SH   OTR 124,48 1,593 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   754,135 19,830 SH   DFND 124,22 19,830 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   2,741,507 72,088 SH   DFND 124 51,022 0 21,066
SIMPLY GOOD FOODS CO/THE COM 82900L102   1,592,145 41,866 SH   DFND 49 41,866 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   26,241 690 SH   OTR 49 0 690 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   9,224,291 242,553 SH   DFND 48 242,553 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   6,615,319 173,950 SH   DFND 22 173,950 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   13,113,581 344,822 SH   DFND 15 306,956 0 37,866
SIMPLY GOOD FOODS CO/THE COM 82900L102   40,312 1,060 SH   DFND 4 1,060 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   1,579,833 17,819 SH   DFND 124,22 17,819 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   31,563 356 SH   OTR 15,119 356 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   148,457 1,674 SH   DFND 59 1,638 0 36
SIMPSON MANUFACTURING CO INC COM 829073105   104,176 1,175 SH   OTR 49 0 0 1,175
SIMPSON MANUFACTURING CO INC COM 829073105   1,713,443 19,326 SH   DFND 49 19,326 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   17,911,980 202,030 SH   DFND 48 202,030 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   2,965,411 33,447 SH   DFND 22 33,447 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   17,838,747 201,204 SH   DFND 15 182,666 0 18,538
SIMPSON MANUFACTURING CO INC COM 829073105   18,353 207 SH   DFND 4 207 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   2,660 30 SH   OTR 4 30 0 0
SIMULATIONS PLUS INC COM 829214105   42,970 1,175 SH   DFND 49 1,175 0 0
SIMULATIONS PLUS INC COM 829214105   69,300 1,895 SH   OTR 49 0 0 1,895
SIMULATIONS PLUS INC COM 829214105   1,496,481 40,921 SH   DFND 48 40,921 0 0
SIMULATIONS PLUS INC COM 829214105   1,218,476 33,319 SH   DFND 22 33,319 0 0
SIMULATIONS PLUS INC COM 829214105   4,030,599 110,216 SH   DFND 15 102,647 0 7,569
SINCLAIR BROADCAST GROUP -A CL A 829226109   11 1 SH   DFND 1 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109   72 5 SH   DFND 59 5 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109   21,249 1,370 SH   OTR 49 0 1,370 0
SINCLAIR BROADCAST GROUP -A CL A 829226109   12,486 805 SH   DFND 49 805 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109   1,656,359 106,793 SH   DFND 48 106,793 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109   7,240,208 466,809 SH   DFND 15 446,819 0 19,990
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   269,885 134,271 SH   DFND 48 134,271 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   70,157 34,904 SH   DFND 15 10,272 0 24,632
SIRIUS XM HOLDINGS INC COM 82968B103   250,653 42,920 SH   OTR 124,48 42,920 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   754,639 129,219 SH   DFND 124,22 129,219 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   115 20 SH   DFND 20 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   253,228 43,361 SH   DFND 49 43,361 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   8,227,012 1,408,735 SH   DFND 48 1,191,476 0 217,259
SIRIUS XM HOLDINGS INC COM 82968B103   36,841,033 6,308,396 SH   DFND 15 5,117,489 0 1,190,907
SIRIUSPOINT LTD COM G8192H106   144,432 24,480 SH   DFND 49 24,480 0 0
SIRIUSPOINT LTD COM G8192H106   1,374,234 232,921 SH   DFND 48 232,921 0 0
SIRIUSPOINT LTD COM G8192H106   1,034,913 175,409 SH   DFND 22 175,409 0 0
SIRIUSPOINT LTD COM G8192H106   1,881,846 318,957 SH   DFND 15 251,353 0 67,604
SIRIUSPOINT LTD COM G8192H106   1,564 265 SH   OTR 4 265 0 0
SITE CENTERS CORP COM 82981J109   106 8 SH   DFND 8 0 0
SITE CENTERS CORP COM 82981J109   58,301 4,268 SH   OTR 15,119 4,268 0 0
SITE CENTERS CORP COM 82981J109   1,830 134 SH   DFND 59 134 0 0
SITE CENTERS CORP COM 82981J109   2,447,373 179,164 SH   DFND 49 179,164 0 0
SITE CENTERS CORP COM 82981J109   8,841,012 647,219 SH   DFND 48 647,219 0 0
SITE CENTERS CORP COM 82981J109   5,214,268 381,718 SH   DFND 22 381,718 0 0
SITE CENTERS CORP COM 82981J109   16,971,717 1,242,439 SH   DFND 15 1,106,318 0 136,121
SITE CENTERS CORP COM 82981J109   8,538 625 SH   OTR 4 625 0 0
SITE CENTERS CORP COM 82981J109   24,588 1,800 SH   DFND 4 1,800 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   941,141 8,022 SH   OTR 22,71 8,022 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   701,104 5,976 SH   OTR 124,48 5,976 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   13,219,500 112,679 SH   DFND 124,22 112,679 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   49,626 423 SH   OTR 124,15 423 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   70 1 SH   DFND 1 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,896,748 24,691 SH   DFND 124 18,551 0 6,140
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,142,029 18,258 SH   DFND 59 17,685 0 573
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   52,677 449 SH   DFND 49 449 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   122,834 1,047 SH   OTR 49 0 192 855
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   9,579,765 81,655 SH   DFND 48 68,079 0 13,576
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   385,162 3,283 SH   DFND 42 3,283 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6,576,373 56,055 SH   DFND 15 33,514 0 22,541
SITIME CORP COM 82982T106   227,019 2,234 SH   DFND 124,22 2,234 0 0
SITIME CORP COM 82982T106   144,809 1,425 SH   OTR 22,104 1,425 0 0
SITIME CORP COM 82982T106   13,617 134 SH   OTR 15,119 134 0 0
SITIME CORP COM 82982T106   5,183 51 SH   DFND 59 37 0 14
SITIME CORP COM 82982T106   476,293 4,687 SH   DFND 49 4,647 0 40
SITIME CORP COM 82982T106   7,897,297 77,714 SH   DFND 48 77,714 0 0
SITIME CORP COM 82982T106   1,286,916 12,664 SH   DFND 22 12,664 0 0
SITIME CORP COM 82982T106   6,737,406 66,300 SH   DFND 15 59,216 0 7,084
SITIME CORP COM 82982T106   1,016 10 SH   DFND 4 10 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   34 1 SH   DFND 1 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   438,520 15,200 SH   OTR 22,126 15,200 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   108,244 3,752 SH   DFND 49 3,752 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   5,774,876 200,169 SH   DFND 48 200,169 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   17,839,773 618,363 SH   DFND 15 597,199 0 21,164
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   1,072,825 46,143 SH   OTR 124,48 46,143 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   7,661,317 329,519 SH   DFND 124,22 329,519 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   12,741 548 SH   OTR 124,15 548 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   37,526 1,614 SH   OTR 15,119 1,614 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   2,416,838 103,950 SH   DFND 124 31,388 0 72,562
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   1,744 75 SH   DFND 59 75 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   1,334,225 57,386 SH   DFND 49 57,386 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   420,500 18,086 SH   OTR 49 17,906 180 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   3,154,746 135,688 SH   DFND 48 112,575 0 23,113
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   3,572,270 153,646 SH   DFND 22 153,646 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   8,342,030 358,797 SH   DFND 15 315,240 0 43,557
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   32,550 1,400 SH   DFND 4 1,400 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   22 1 SH   DFND 1 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,307,222 185,799 SH   DFND 59 181,792 0 4,007
SJW GROUP COM 784305104   48 1 SH   DFND 1 0 0
SJW GROUP COM 784305104   32,557 401 SH   OTR 49 0 401 0
SJW GROUP COM 784305104   122,922 1,514 SH   DFND 49 1,514 0 0
SJW GROUP COM 784305104   5,939,860 73,160 SH   DFND 48 73,160 0 0
SJW GROUP COM 784305104   4,448,319 54,789 SH   DFND 22 54,789 0 0
SJW GROUP COM 784305104   14,982,965 184,542 SH   DFND 15 164,005 0 20,537
SK TELECOM CO LTD-SPON ADR SPON 78440P306   16 1 SH   DFND 1 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P306   183,064 8,891 SH   DFND 59 8,464 0 427
SK TELECOM CO LTD-SPON ADR SPON 78440P306   30,226 1,468 SH   DFND 49 1,468 0 0
SKECHERS USA INC-CL A CL A 830566105   3,768,536 89,834 SH   OTR 124,66 89,834 0 0
SKECHERS USA INC-CL A CL A 830566105   709,878 16,922 SH   OTR 124,48 16,922 0 0
SKECHERS USA INC-CL A CL A 830566105   9,097,906 216,875 SH   DFND 124,22 216,875 0 0
SKECHERS USA INC-CL A CL A 830566105   11,494 274 SH   OTR 124,15 274 0 0
SKECHERS USA INC-CL A CL A 830566105   131,597 3,137 SH   OTR 15,119 3,137 0 0
SKECHERS USA INC-CL A CL A 830566105   12,305,068 293,327 SH   DFND 124 102,742 0 190,585
SKECHERS USA INC-CL A CL A 830566105   135,708 3,235 SH   DFND 59 3,193 0 42
SKECHERS USA INC-CL A CL A 830566105   3,735,648 89,050 SH   DFND 49 88,810 0 240
SKECHERS USA INC-CL A CL A 830566105   129,667 3,091 SH   OTR 49 2,300 791 0
SKECHERS USA INC-CL A CL A 830566105   21,578,367 514,383 SH   DFND 48 474,146 0 40,237
SKECHERS USA INC-CL A CL A 830566105   4,388,515 104,613 SH   DFND 22 104,613 0 0
SKECHERS USA INC-CL A CL A 830566105   22,521,613 536,868 SH   DFND 15 461,855 0 75,013
SKECHERS USA INC-CL A CL A 830566105   66,281 1,580 SH   DFND 4 1,580 0 0
SKECHERS USA INC-CL A CL A 830566105   6,712 160 SH   OTR 4 160 0 0
SKILLSOFT CORP CL A 83066P200   283,641 218,185 SH   OTR 22,125 0 0 218,185
SKILLSOFT CORP CL A 83066P200   277,534 213,488 SH   DFND 48 213,488 0 0
SKILLSOFT CORP CL A 83066P200   65,679 50,522 SH   DFND 15 14,914 0 35,608
SKILLZ INC COM 83067L109   0 1 SH   DFND 1 0 0
SKILLZ INC COM 83067L109   5,167 10,201 SH   DFND 49 10,201 0 0
SKILLZ INC COM 83067L109   657,937 1,298,987 SH   DFND 48 1,298,987 0 0
SKILLZ INC COM 83067L109   179,567 354,525 SH   DFND 15 90,150 0 264,375
SKYLINE CHAMPION CORP COM 830830105   1,384,795 26,884 SH   OTR 124,48 26,884 0 0
SKYLINE CHAMPION CORP COM 830830105   38 1 SH   DFND 1 0 0
SKYLINE CHAMPION CORP COM 830830105   412,338 8,005 SH   OTR 22,114 8,005 0 0
SKYLINE CHAMPION CORP COM 830830105   50,531 981 SH   DFND 124 981 0 0
SKYLINE CHAMPION CORP COM 830830105   4,224 82 SH   OTR 49 0 82 0
SKYLINE CHAMPION CORP COM 830830105   13,959 271 SH   DFND 49 271 0 0
SKYLINE CHAMPION CORP COM 830830105   7,394,054 143,546 SH   DFND 48 143,546 0 0
SKYLINE CHAMPION CORP COM 830830105   4,505,374 87,466 SH   DFND 15 65,047 0 22,419
SKYWATER TECHNOLOGY INC COM 83089J108   27,054 3,805 SH   OTR 124,48 3,805 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   360,854 50,753 SH   DFND 124,22 50,753 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   510,427 71,790 SH   DFND 124 71,790 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   28,867 4,060 SH   DFND 49 4,060 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   176,292 24,795 SH   DFND 48 24,795 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   20,484 2,881 SH   DFND 15 957 0 1,924
SKYWEST INC COM 830879102   1,119,279 67,794 SH   OTR 124,48 67,794 0 0
SKYWEST INC COM 830879102   7,869,046 476,623 SH   DFND 124,22 476,623 0 0
SKYWEST INC COM 830879102   2,745,877 166,316 SH   DFND 124 54,663 0 111,653
SKYWEST INC COM 830879102   1,948 118 SH   DFND 59 118 0 0
SKYWEST INC COM 830879102   951,389 57,625 SH   DFND 49 57,625 0 0
SKYWEST INC COM 830879102   102,197 6,190 SH   OTR 49 4,760 1,430 0
SKYWEST INC COM 830879102   2,246,417 136,064 SH   DFND 48 136,064 0 0
SKYWEST INC COM 830879102   1,709,099 103,519 SH   DFND 22 103,519 0 0
SKYWEST INC COM 830879102   4,491,281 272,034 SH   DFND 15 236,007 0 36,027
SKYWEST INC COM 830879102   3,054 185 SH   OTR 4 185 0 0
SKYWEST INC COM 830879102   35,662 2,160 SH   DFND 4 2,160 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,187,424 13,030 SH   DFND 15,22 13,030 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,986,330 65,690 SH   DFND 124,22 65,690 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   962,880 10,566 SH   OTR 124,15 10,566 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   218 2 SH   DFND 2 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   167,406 1,837 SH   OTR 15,119 1,837 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   450,000 4,938 SH   OTR 15,118 4,938 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   16,785,964 184,198 SH   DFND 124 152,719 0 31,479
SKYWORKS SOLUTIONS INC COM 83088M102   198,517 2,178 SH   DFND 59 2,118 0 60
SKYWORKS SOLUTIONS INC COM 83088M102   6,472,144 71,021 SH   OTR 49 59,105 11,916 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,175,972 67,771 SH   DFND 49 67,598 0 173
SKYWORKS SOLUTIONS INC COM 83088M102   42,015,760 461,053 SH   DFND 48 411,835 0 49,218
SKYWORKS SOLUTIONS INC COM 83088M102   3,145,534 34,517 SH   DFND 22 34,517 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   84,686,471 929,293 SH   DFND 15 685,229 0 244,064
SKYWORKS SOLUTIONS INC COM 83088M102   48,755 535 SH   OTR 4 511 0 24
SKYWORKS SOLUTIONS INC COM 83088M102   69,897 767 SH   DFND 4 767 0 0
SKYX PLATFORMS CORP COM 78471E105   44,828 17,789 SH   DFND 48 17,789 0 0
SL GREEN REALTY CORP COM 78440X887   86,627 2,569 SH   OTR 15,119 2,569 0 0
SL GREEN REALTY CORP COM 78440X887   108,477 3,217 SH   DFND 59 3,188 0 29
SL GREEN REALTY CORP COM 78440X887   70,003 2,076 SH   OTR 49 2,021 55 0
SL GREEN REALTY CORP COM 78440X887   582,648 17,279 SH   DFND 49 17,039 0 240
SL GREEN REALTY CORP COM 78440X887   9,573,411 283,909 SH   DFND 48 262,426 0 21,483
SL GREEN REALTY CORP COM 78440X887   1,781,933 52,845 SH   DFND 22 52,845 0 0
SL GREEN REALTY CORP COM 78440X887   21,324,528 632,400 SH   DFND 15 597,461 0 34,939
SL GREEN REALTY CORP COM 78440X887   1,012 30 SH   DFND 4 30 0 0
SLEEP NUMBER CORP COM 83125X103   199,007 7,660 SH   OTR 22,87 7,660 0 0
SLEEP NUMBER CORP COM 83125X103   57,624 2,218 SH   DFND 49 2,218 0 0
SLEEP NUMBER CORP COM 83125X103   1,655,576 63,725 SH   DFND 48 63,725 0 0
SLEEP NUMBER CORP COM 83125X103   1,184,428 45,590 SH   DFND 22 45,590 0 0
SLEEP NUMBER CORP COM 83125X103   2,601,611 100,139 SH   DFND 15 85,893 0 14,246
SLM CORP COM 78442P106   1,090,736 65,707 SH   OTR 22,80 65,707 0 0
SLM CORP COM 78442P106   108,564 6,540 SH   OTR 15,119 6,540 0 0
SLM CORP COM 78442P106   180,566 10,877 SH   DFND 59 10,298 0 579
SLM CORP COM 78442P106   1,838,151 110,732 SH   OTR 49 110,413 319 0
SLM CORP COM 78442P106   2,565,696 154,560 SH   DFND 49 153,709 0 851
SLM CORP COM 78442P106   16,332,690 983,897 SH   DFND 48 906,452 0 77,445
SLM CORP COM 78442P106   4,222,110 254,344 SH   DFND 22 254,344 0 0
SLM CORP COM 78442P106   28,392,059 1,710,365 SH   DFND 15 1,583,447 0 126,918
SLM CORP COM 78442P106   9,047 545 SH   OTR 4 545 0 0
SLM CORP COM 78442P106   29,880 1,800 SH   DFND 4 1,800 0 0
SM ENERGY CO COM 78454L100   54,892 1,576 SH   OTR 15,119 1,576 0 0
SM ENERGY CO COM 78454L100   84 2 SH   DFND 59 2 0 0
SM ENERGY CO COM 78454L100   1,006,657 28,902 SH   DFND 49 28,902 0 0
SM ENERGY CO COM 78454L100   12,253,298 351,803 SH   DFND 48 351,803 0 0
SM ENERGY CO COM 78454L100   8,837,973 253,746 SH   DFND 22 253,746 0 0
SM ENERGY CO COM 78454L100   30,738,381 882,526 SH   DFND 15 831,591 0 50,935
SM ENERGY CO COM 78454L100   43,363 1,245 SH   DFND 4 1,245 0 0
SMART GLOBAL HOLDINGS INC NOTE 83205YAB0   201,047 200,000 SH   DFND 111 200,000 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   46,619 3,133 SH   DFND 59 3,133 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   102,672 6,900 SH   DFND 49 6,900 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   1,875,371 126,033 SH   DFND 48 126,033 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   1,476,840 99,250 SH   DFND 22 99,250 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   2,374,059 159,547 SH   DFND 15 140,735 0 18,812
SMART SAND INC COM 83191H107   24,654 13,773 SH   DFND 48 13,773 0 0
SMARTFINANCIAL INC COM 83190L208   27 1 SH   DFND 1 0 0
SMARTFINANCIAL INC COM 83190L208   214,500 7,800 SH   DFND 124 7,800 0 0
SMARTFINANCIAL INC COM 83190L208   413,408 15,033 SH   DFND 49 15,033 0 0
SMARTFINANCIAL INC COM 83190L208   1,156,898 42,069 SH   DFND 48 42,069 0 0
SMARTFINANCIAL INC COM 83190L208   610,885 22,214 SH   DFND 15 14,586 0 7,628
SMARTRENT INC COM 83193G107   813,192 334,647 SH   DFND 48 334,647 0 0
SMARTRENT INC COM 83193G107   184,576 75,957 SH   DFND 15 55,925 0 20,032
SMARTSHEET INC-CLASS A COM 83200N103   74,194 1,885 SH   OTR 124,15 1,885 0 0
SMARTSHEET INC-CLASS A COM 83200N103   3,031 77 SH   DFND 59 77 0 0
SMARTSHEET INC-CLASS A COM 83200N103   249,700 6,344 SH   DFND 49 6,344 0 0
SMARTSHEET INC-CLASS A COM 83200N103   9,425,697 239,474 SH   DFND 48 198,394 0 41,080
SMARTSHEET INC-CLASS A COM 83200N103   501,053 12,730 SH   DFND 22 12,730 0 0
SMARTSHEET INC-CLASS A COM 83200N103   21,824,175 554,476 SH   DFND 15 483,635 0 70,841
SMARTSHEET INC-CLASS A COM 83200N103   4,999 127 SH   OTR 4 0 0 127
SMILEDIRECTCLUB INC CL A 83192H106   176 500 SH   DFND 49 500 0 0
SMILEDIRECTCLUB INC CL A 83192H106   43,587 123,755 SH   DFND 48 123,755 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   14 1 SH   DFND 1 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   25 1 SH   DFND 59 1 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   59,561 2,215 SH   OTR 49 0 2,215 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   464,901 17,289 SH   DFND 49 17,289 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   4,975 185 SH   DFND 4 185 0 0
SMITH & WESSON BRANDS INC COM 831754106   5,559 640 SH   DFND 640 0 0
SMITH & WESSON BRANDS INC COM 831754106   1,081,233 124,566 SH   DFND 48 124,566 0 0
SMITH & WESSON BRANDS INC COM 831754106   3,735,238 430,327 SH   DFND 15 410,746 0 19,581
SMITH (A.O.) CORP COM 831865209   583,161 10,188 SH   DFND 15,22 10,188 0 0
SMITH (A.O.) CORP COM 831865209   530,386 9,266 SH   DFND 124,22 9,266 0 0
SMITH (A.O.) CORP COM 831865209   571,713 9,988 SH   OTR 124,15 9,988 0 0
SMITH (A.O.) CORP COM 831865209   33 1 SH   DFND 1 0 0
SMITH (A.O.) CORP COM 831865209   83,971 1,467 SH   OTR 15,119 1,467 0 0
SMITH (A.O.) CORP COM 831865209   227,415 3,973 SH   OTR 15,118 3,973 0 0
SMITH (A.O.) CORP COM 831865209   384,485 6,717 SH   DFND 59 2,833 0 3,884
SMITH (A.O.) CORP COM 831865209   491,978 8,595 SH   OTR 49 8,550 45 0
SMITH (A.O.) CORP COM 831865209   884,244 15,448 SH   DFND 49 15,448 0 0
SMITH (A.O.) CORP COM 831865209   21,516,173 375,894 SH   DFND 48 337,352 0 38,542
SMITH (A.O.) CORP COM 831865209   886,991 15,496 SH   DFND 22 15,496 0 0
SMITH (A.O.) CORP COM 831865209   41,620,063 727,115 SH   DFND 15 528,875 0 198,240
SMITH (A.O.) CORP COM 831865209   13,165 230 SH   DFND 4 230 0 0
SMITH MICRO SOFTWARE INC COM 832154207   48,917 23,294 SH   DFND 48 23,294 0 0
SMITH-MIDLAND CORP COM 832156103   19 1 SH   DFND 1 0 0
SMITH-MIDLAND CORP COM 832156103   189,830 9,260 SH   DFND 124 9,260 0 0
SMITH-MIDLAND CORP COM 832156103   38,971 1,901 SH   DFND 48 1,901 0 0
SNAP INC NOTE 83304AAB2   426,075 500,000 SH   DFND 111 500,000 0 0
SNAP INC NOTE 83304AAF3   349,523 500,000 SH   DFND 111 500,000 0 0
SNAP INC - A CL A 83304A106   7 1 SH   DFND 1 0 0
SNAP INC - A CL A 83304A106   93,438 10,440 SH   OTR 49 40 10,400 0
SNAP INC - A CL A 83304A106   14,732 1,646 SH   DFND 49 1,646 0 0
SNAP INC - A CL A 83304A106   5,223,864 583,672 SH   DFND 48 583,672 0 0
SNAP INC - A CL A 83304A106   13,971,935 1,561,110 SH   DFND 15 538,143 0 1,022,967
SNAP ONE HOLDINGS CORP COM 83303Y105   303,195 40,917 SH   DFND 48 40,917 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   72,574 9,794 SH   DFND 15 1,521 0 8,273
SNAP-ON INC COM 833034101   960,115 4,202 SH   DFND 15,22 4,202 0 0
SNAP-ON INC COM 833034101   798,573 3,495 SH   OTR 124,15 3,495 0 0
SNAP-ON INC COM 833034101   274 1 SH   DFND 1 0 0
SNAP-ON INC COM 833034101   204,042 893 SH   OTR 15,119 893 0 0
SNAP-ON INC COM 833034101   368,097 1,611 SH   OTR 15,118 1,611 0 0
SNAP-ON INC COM 833034101   32,208,208 140,961 SH   DFND 59 132,609 0 8,352
SNAP-ON INC COM 833034101   3,935,740 17,225 SH   DFND 49 17,225 0 0
SNAP-ON INC COM 833034101   930,183 4,071 SH   OTR 49 3,980 91 0
SNAP-ON INC COM 833034101   36,436,386 159,466 SH   DFND 48 143,293 0 16,173
SNAP-ON INC COM 833034101   2,426,335 10,619 SH   DFND 22 10,619 0 0
SNAP-ON INC COM 833034101   76,992,676 336,963 SH   DFND 15 258,235 0 78,728
SNAP-ON INC COM 833034101   914 4 SH   DFND 4 4 0 0
SNAP-ON INC COM 833034101   10,511 46 SH   OTR 4 0 0 46
SNOWFLAKE INC-CLASS A CL A 833445109   27,847 194 SH   OTR 124,48 194 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   586,361 4,085 SH   OTR 124,15 4,085 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   343 2 SH   DFND 2 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   96,028 669 SH   DFND 124 669 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   2,615,155 18,219 SH   DFND 59 17,349 0 870
SNOWFLAKE INC-CLASS A CL A 833445109   1,517,218 10,570 SH   DFND 49 10,570 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   1,145,880 7,983 SH   OTR 49 4,948 3,035 0
SNOWFLAKE INC-CLASS A CL A 833445109   71,477,178 497,960 SH   DFND 48 399,494 0 98,466
SNOWFLAKE INC-CLASS A CL A 833445109   106,965,864 745,199 SH   DFND 15 354,957 0 390,242
SNOWFLAKE INC-CLASS A CL A 833445109   14,210 99 SH   DFND 4 99 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   5,311 37 SH   OTR 4 0 0 37
SOCIETAL CDMO INC COM 75629F109   15,684 10,526 SH   DFND 48 10,526 0 0
SOFI TECHNOLOGIES INC COM 83406F102   136,866 29,689 SH   DFND 49 29,689 0 0
SOFI TECHNOLOGIES INC COM 83406F102   6,407,457 1,389,904 SH   DFND 48 1,140,884 0 249,020
SOFI TECHNOLOGIES INC COM 83406F102   15,190 3,295 SH   DFND 22 3,295 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,783,696 1,037,678 SH   DFND 15 616,446 0 421,232
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,491,415 22,916 SH   OTR 40,48 22,916 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   20,766,524 73,310 SH   DFND 40,22 73,310 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,246,388 4,400 SH   DFND 15,22 4,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,132,230 3,997 SH   OTR 124,15 3,997 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   241 1 SH   DFND 1 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   33,992 120 SH   OTR 15,119 120 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   479,010 1,691 SH   OTR 15,118 1,691 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   502,804 1,775 SH   DFND 59 1,677 0 98
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,075,405 14,387 SH   DFND 49 13,887 0 500
SOLAREDGE TECHNOLOGIES INC COM 83417M104   485,242 1,713 SH   OTR 49 21 1,692 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   30,088,939 106,220 SH   DFND 48 106,220 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   25,365,129 89,544 SH   DFND 40 89,544 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,006,118 7,082 SH   DFND 22 7,082 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   31,271,025 110,393 SH   DFND 15 103,031 0 7,362
SOLAREDGE TECHNOLOGIES INC COM 83417M104   153,249 541 SH   DFND 4 474 0 67
SOLARIS OILFIELD INFRAST-A COM 83418M103   29,274 2,948 SH   DFND 49 2,948 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   862,520 86,860 SH   DFND 48 86,860 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   2,935,705 295,640 SH   DFND 15 283,055 0 12,585
SOLARWINDS CORP COM 83417Q204   60,765 6,492 SH   OTR 22,87 6,492 0 0
SOLARWINDS CORP COM 83417Q204   1,153,863 123,276 SH   DFND 48 123,276 0 0
SOLARWINDS CORP COM 83417Q204   1,151,739 123,049 SH   DFND 15 95,307 0 27,742
SOLID POWER INC CLAS 83422N105   508 200 SH   DFND 49 200 0 0
SOLID POWER INC CLAS 83422N105   836,272 329,241 SH   DFND 48 329,241 0 0
SOLID POWER INC CLAS 83422N105   246,225 96,939 SH   DFND 15 52,330 0 44,609
SOLIGENIX INC COM 834223307   5 11 SH   DFND 11 0 0
SOLIGENIX INC COM 834223307   11,665 25,807 SH   DFND 48 25,807 0 0
SOLO BRANDS INC - CLASS A COM 83425V104   2,213 595 SH   DFND 49 595 0 0
SOLO BRANDS INC - CLASS A COM 83425V104   198,734 53,423 SH   DFND 48 53,423 0 0
SOLO BRANDS INC - CLASS A COM 83425V104   564,573 151,767 SH   DFND 15 142,202 0 9,565
SOMALOGIC INC CLAS 83444K105   975,707 388,728 SH   DFND 48 388,728 0 0
SOMALOGIC INC CLAS 83444K105   381,716 152,078 SH   DFND 15 86,976 0 65,102
SONDER HOLDINGS INC CLAS 83542D102   573,223 462,277 SH   DFND 48 462,277 0 0
SONDER HOLDINGS INC CLAS 83542D102   86,175 69,496 SH   DFND 15 36,145 0 33,351
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   52,817 1,072 SH   OTR 15,119 1,072 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   157 3 SH   DFND 59 3 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   54,197 1,100 SH   DFND 49 1,021 0 79
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   2,860,074 58,049 SH   DFND 48 58,049 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   1,689,468 34,290 SH   DFND 22 34,290 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   9,678,599 196,440 SH   DFND 15 182,399 0 14,041
SONIM TECHNOLOGIES INC COM 83548F200   92,385 217,478 SH   DFND 48 217,478 0 0
SONOCO PRODUCTS CO COM 835495102   34 1 SH   DFND 1 0 0
SONOCO PRODUCTS CO COM 835495102   188,080 3,098 SH   OTR 15,119 3,098 0 0
SONOCO PRODUCTS CO COM 835495102   458,284 7,549 SH   DFND 59 4,946 0 2,603
SONOCO PRODUCTS CO COM 835495102   3,343,968 55,081 SH   DFND 49 54,851 0 230
SONOCO PRODUCTS CO COM 835495102   503,650 8,296 SH   OTR 49 3,160 2,400 2,736
SONOCO PRODUCTS CO COM 835495102   23,763,715 391,430 SH   DFND 48 361,323 0 30,107
SONOCO PRODUCTS CO COM 835495102   5,291,544 87,161 SH   DFND 22 87,161 0 0
SONOCO PRODUCTS CO COM 835495102   43,713,082 720,031 SH   DFND 15 668,310 0 51,721
SONOCO PRODUCTS CO COM 835495102   7,103 117 SH   OTR 4 80 0 37
SONOCO PRODUCTS CO COM 835495102   83,780 1,380 SH   DFND 4 1,380 0 0
SONOS INC COM 83570H108   2,234,146 132,198 SH   OTR 124,66 132,198 0 0
SONOS INC COM 83570H108   41,371 2,448 SH   OTR 124,48 2,448 0 0
SONOS INC COM 83570H108   514,994 30,473 SH   DFND 124,22 30,473 0 0
SONOS INC COM 83570H108   1,874,497 110,917 SH   DFND 124 78,546 0 32,371
SONOS INC COM 83570H108   516,058 30,536 SH   DFND 59 30,536 0 0
SONOS INC COM 83570H108   594,390 35,171 SH   DFND 49 35,171 0 0
SONOS INC COM 83570H108   5,781,879 342,123 SH   DFND 48 342,123 0 0
SONOS INC COM 83570H108   4,446,677 263,117 SH   DFND 22 263,117 0 0
SONOS INC COM 83570H108   8,834,914 522,776 SH   DFND 15 469,195 0 53,581
SONOS INC COM 83570H108   7,859 465 SH   DFND 4 465 0 0
SONY GROUP CORP - SP ADR SPON 835699307   306,493 4,018 SH   OTR 0 4,018 0
SONY GROUP CORP - SP ADR SPON 835699307   16,205,610 212,449 SH   DFND 124 212,449 0 0
SONY GROUP CORP - SP ADR SPON 835699307   808,106 10,594 SH   DFND 59 9,942 0 652
SONY GROUP CORP - SP ADR SPON 835699307   7,214,029 94,573 SH   DFND 49 92,887 0 1,686
SONY GROUP CORP - SP ADR SPON 835699307   178,266 2,337 SH   OTR 49 560 1,777 0
SONY GROUP CORP - SP ADR SPON 835699307   6,864,819 89,995 SH   DFND 42 89,995 0 0
SONY GROUP CORP - SP ADR SPON 835699307   43,785 574 SH   DFND 4 369 0 205
SORRENTO THERAPEUTICS INC COM 83587F202   1,046,396 1,181,034 SH   DFND 48 1,181,034 0 0
SORRENTO THERAPEUTICS INC COM 83587F202   316,645 357,387 SH   DFND 15 93,148 0 264,239
SOTERA HEALTH CO COM 83601L102   63,066 7,571 SH   DFND 124,22 7,571 0 0
SOTERA HEALTH CO COM 83601L102   11,879 1,426 SH   OTR 124,15 1,426 0 0
SOTERA HEALTH CO COM 83601L102   6,772 813 SH   OTR 15,119 813 0 0
SOTERA HEALTH CO COM 83601L102   46,631 5,598 SH   DFND 49 5,598 0 0
SOTERA HEALTH CO COM 83601L102   3,092,662 371,268 SH   DFND 48 340,761 0 30,507
SOTERA HEALTH CO COM 83601L102   668,699 80,276 SH   DFND 22 80,276 0 0
SOTERA HEALTH CO COM 83601L102   5,068,955 608,518 SH   DFND 15 554,785 0 53,733
SOTERA HEALTH CO COM 83601L102   8,955 1,075 SH   DFND 4 1,075 0 0
SOTHERLY HOTELS INC COM 83600C103   1 1 SH   DFND 1 0 0
SOTHERLY HOTELS INC COM 83600C103   68,624 37,914 SH   DFND 48 37,914 0 0
SOUNDHOUND AI INC-A CLAS 836100107   96,253 54,380 SH   DFND 48 54,380 0 0
SOUTH JERSEY INDUSTRIES COM 838518108   57 2 SH   DFND 2 0 0
SOUTH JERSEY INDUSTRIES COM 838518108   93,444 2,630 SH   OTR 15,119 2,630 0 0
SOUTH JERSEY INDUSTRIES COM 838518108   2,944,940 82,886 SH   DFND 49 82,886 0 0
SOUTH JERSEY INDUSTRIES COM 838518108   11,877,608 334,298 SH   DFND 48 334,298 0 0
SOUTH JERSEY INDUSTRIES COM 838518108   8,991,328 253,063 SH   DFND 22 253,063 0 0
SOUTH JERSEY INDUSTRIES COM 838518108   31,071,625 874,518 SH   DFND 15 787,700 0 86,818
SOUTH JERSEY INDUSTRIES COM 838518108   71,593 2,015 SH   DFND 4 2,015 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   684,176 24,852 SH   DFND 48 24,852 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   914,960 33,235 SH   DFND 15 28,615 0 4,620
SOUTHERN CO/THE COM 842587107   6,255,373 87,598 SH   DFND 15,22 87,598 0 0
SOUTHERN CO/THE COM 842587107   1,047,585 14,670 SH   OTR 124,48 14,670 0 0
SOUTHERN CO/THE COM 842587107   4,800,394 67,223 SH   DFND 124,22 67,223 0 0
SOUTHERN CO/THE COM 842587107   5,286,768 74,034 SH   OTR 124,15 74,034 0 0
SOUTHERN CO/THE COM 842587107   174 2 SH   DFND 2 0 0
SOUTHERN CO/THE COM 842587107   1,817,313 25,449 SH   OTR 15,119 25,449 0 0
SOUTHERN CO/THE COM 842587107   2,271,838 31,814 SH   OTR 15,118 31,814 0 0
SOUTHERN CO/THE COM 842587107   91,405 1,280 SH   DFND 124 1,280 0 0
SOUTHERN CO/THE COM 842587107   10,928,679 153,041 SH   DFND 59 138,054 0 14,987
SOUTHERN CO/THE COM 842587107   18,945,073 265,300 SH   DFND 49 263,554 0 1,746
SOUTHERN CO/THE COM 842587107   7,259,612 101,661 SH   OTR 49 61,265 39,996 400
SOUTHERN CO/THE COM 842587107   216,687,432 3,034,413 SH   DFND 48 2,696,786 0 337,627
SOUTHERN CO/THE COM 842587107   9,703,548 135,885 SH   DFND 22 135,885 0 0
SOUTHERN CO/THE COM 842587107   358,207,770 5,016,213 SH   DFND 15 3,287,969 0 1,728,244
SOUTHERN CO/THE COM 842587107   318,417 4,459 SH   DFND 4 4,459 0 0
SOUTHERN CO/THE COM 842587107   75,195 1,053 SH   OTR 4 155 0 898
SOUTHERN COPPER CORP COM 84265V105   54,713 906 SH   OTR 124,15 906 0 0
SOUTHERN COPPER CORP COM 84265V105   119 2 SH   DFND 2 0 0
SOUTHERN COPPER CORP COM 84265V105   48,493 803 SH   OTR 15,119 803 0 0
SOUTHERN COPPER CORP COM 84265V105   313 5 SH   DFND 59 5 0 0
SOUTHERN COPPER CORP COM 84265V105   501,599 8,306 SH   DFND 49 8,306 0 0
SOUTHERN COPPER CORP COM 84265V105   9,871,591 163,464 SH   DFND 48 137,821 0 25,643
SOUTHERN COPPER CORP COM 84265V105   7,319,570 121,205 SH   DFND 15 90,446 0 30,759
SOUTHERN FIRST BANCSHARES COM 842873101   38 1 SH   DFND 1 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   269,925 5,900 SH   DFND 124 5,900 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   897,478 19,617 SH   DFND 48 19,617 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   521,321 11,395 SH   DFND 15 7,965 0 3,430
SOUTHERN MISSOURI BANCORP COM 843380106   23 1 SH   DFND 1 0 0
SOUTHERN MISSOURI BANCORP COM 843380106   250,690 5,470 SH   DFND 124 5,470 0 0
SOUTHERN MISSOURI BANCORP COM 843380106   915,133 19,968 SH   DFND 48 19,968 0 0
SOUTHERN MISSOURI BANCORP COM 843380106   1,159,453 25,299 SH   DFND 15 21,804 0 3,495
SOUTHERN STATES BANCSHARES COM 843878307   54,397 1,879 SH   DFND 48 1,879 0 0
SOUTHERN STATES BANCSHARES COM 843878307   230,384 7,958 SH   DFND 15 7,958 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   35 1 SH   DFND 1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   616,113 17,119 SH   DFND 49 17,119 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   2,927,679 81,347 SH   DFND 48 81,347 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   2,272,121 63,132 SH   DFND 22 63,132 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   9,819,476 272,839 SH   DFND 15 250,443 0 22,396
SOUTHSIDE BANCSHARES INC COM 84470P109   5,758 160 SH   DFND 4 160 0 0
SOUTHSTATE CORP COM 840441109   1,678,622 21,983 SH   OTR 22,96 21,983 0 0
SOUTHSTATE CORP COM 840441109   3,264,848 42,756 SH   OTR 124,66 42,756 0 0
SOUTHSTATE CORP COM 840441109   60,553 793 SH   OTR 124,48 793 0 0
SOUTHSTATE CORP COM 840441109   1,439,997 18,858 SH   DFND 124,22 18,858 0 0
SOUTHSTATE CORP COM 840441109   912 12 SH   DFND 12 0 0
SOUTHSTATE CORP COM 840441109   76,818 1,006 SH   OTR 15,119 1,006 0 0
SOUTHSTATE CORP COM 840441109   2,727,121 35,714 SH   DFND 124 25,223 0 10,491
SOUTHSTATE CORP COM 840441109   8,858 116 SH   DFND 59 84 0 32
SOUTHSTATE CORP COM 840441109   1,048,499 13,731 SH   OTR 49 13,731 0 0
SOUTHSTATE CORP COM 840441109   351,943 4,609 SH   DFND 49 4,609 0 0
SOUTHSTATE CORP COM 840441109   15,218,701 199,302 SH   DFND 48 199,302 0 0
SOUTHSTATE CORP COM 840441109   19,224,394 251,760 SH   DFND 15 197,463 0 54,297
SOUTHSTATE CORP COM 840441109   26,802 351 SH   OTR 4 351 0 0
SOUTHWEST AIRLINES CO COM 844741108   1,573,029 46,719 SH   DFND 15,22 46,719 0 0
SOUTHWEST AIRLINES CO COM 844741108   245,791 7,300 SH   OTR 124,48 7,300 0 0
SOUTHWEST AIRLINES CO COM 844741108   1,328,955 39,470 SH   OTR 124,15 39,470 0 0
SOUTHWEST AIRLINES CO COM 844741108   24 1 SH   DFND 1 0 0
SOUTHWEST AIRLINES CO COM 844741108   128,653 3,821 SH   OTR 15,119 3,821 0 0
SOUTHWEST AIRLINES CO COM 844741108   555,858 16,509 SH   OTR 15,118 16,509 0 0
SOUTHWEST AIRLINES CO NOTE 844741BG2   975,456 820,000 SH   DFND 111 820,000 0 0
SOUTHWEST AIRLINES CO COM 844741108   100,356 2,981 SH   DFND 59 826 0 2,155
SOUTHWEST AIRLINES CO COM 844741108   684,713 20,336 SH   OTR 49 17,190 3,146 0
SOUTHWEST AIRLINES CO COM 844741108   4,016,730 119,297 SH   DFND 49 118,985 0 312
SOUTHWEST AIRLINES CO COM 844741108   57,760,043 1,715,475 SH   DFND 48 1,532,031 0 183,444
SOUTHWEST AIRLINES CO COM 844741108   2,544,543 75,573 SH   DFND 22 75,573 0 0
SOUTHWEST AIRLINES CO COM 844741108   46,285,981 1,374,695 SH   DFND 15 886,807 0 487,888
SOUTHWEST AIRLINES CO COM 844741108   84,781 2,518 SH   DFND 4 2,518 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   193,870 3,133 SH   OTR 22,96 3,133 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   7,507,962 121,331 SH   OTR 124,66 121,331 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   139,168 2,249 SH   OTR 124,48 2,249 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   3,316,520 53,596 SH   DFND 124,22 53,596 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   407,480 6,585 SH   OTR 22,104 6,585 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   135,332 2,187 SH   OTR 15,119 2,187 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   6,292,268 101,685 SH   DFND 124 71,937 0 29,748
SOUTHWEST GAS HOLDINGS INC COM 844895102   4,765 77 SH   DFND 59 77 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,412,163 22,821 SH   DFND 49 22,651 0 170
SOUTHWEST GAS HOLDINGS INC COM 844895102   18,629,283 301,055 SH   DFND 48 301,055 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   2,936,949 47,462 SH   DFND 22 47,462 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   30,591,430 494,367 SH   DFND 15 449,497 0 44,870
SOUTHWEST GAS HOLDINGS INC COM 844895102   37,128 600 SH   OTR 4 600 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   15,161 245 SH   DFND 4 245 0 0
SOUTHWESTERN ENERGY CO COM 845467109   424,698 72,598 SH   DFND 124,22 72,598 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,749 299 SH   OTR 124,15 299 0 0
SOUTHWESTERN ENERGY CO COM 845467109   54,405 9,300 SH   OTR 15,119 9,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109   103,522 17,696 SH   DFND 59 17,696 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,832,852 313,308 SH   OTR 49 184,358 128,440 510
SOUTHWESTERN ENERGY CO COM 845467109   54,953,186 9,393,707 SH   DFND 49 9,275,428 7,300 110,979
SOUTHWESTERN ENERGY CO COM 845467109   24,601,409 4,205,369 SH   DFND 48 3,862,556 0 342,813
SOUTHWESTERN ENERGY CO COM 845467109   9,832,271 1,680,730 SH   DFND 22 1,680,730 0 0
SOUTHWESTERN ENERGY CO COM 845467109   36,416,753 6,225,086 SH   DFND 15 5,668,149 0 556,937
SOUTHWESTERN ENERGY CO COM 845467109   75,611 12,925 SH   OTR 4 6,895 6,030 0
SOUTHWESTERN ENERGY CO COM 845467109   1,032,964 176,575 SH   DFND 4 176,575 0 0
SOVOS BRANDS INC COM 84612U107   1,463,743 101,861 SH   DFND 48 101,861 0 0
SOVOS BRANDS INC COM 84612U107   702,851 48,911 SH   DFND 15 39,176 0 9,735
SP PLUS CORP COM 78469C103   100,167 2,885 SH   DFND 59 2,885 0 0
SP PLUS CORP COM 78469C103   1,806,273 52,024 SH   DFND 48 52,024 0 0
SP PLUS CORP COM 78469C103   1,069,827 30,813 SH   DFND 15 20,528 0 10,285
SPARTANNASH CO COM 847215100   1,009,441 33,381 SH   DFND 49 33,381 0 0
SPARTANNASH CO COM 847215100   2,985,625 98,731 SH   DFND 48 98,731 0 0
SPARTANNASH CO COM 847215100   2,199,839 72,746 SH   DFND 22 72,746 0 0
SPARTANNASH CO COM 847215100   9,779,404 323,393 SH   DFND 15 294,749 0 28,644
SPARTANNASH CO COM 847215100   28,123 930 SH   DFND 4 930 0 0
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608   40 1 SH   DFND 1 0 0
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608   33,078,849 808,774 SH   DFND 59 715,833 0 92,941
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   123 1 SH   DFND 1 0 0
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   15,686,493 171,493 SH   DFND 59 160,154 0 11,339
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   274,410 3,000 SH   DFND 49 3,000 0 0
SPDR BLOOMBERG CONVERTIBLE S BBG 78464A359   1,352 21 SH   DFND 59 21 0 0
SPDR BLOOMBERG CONVERTIBLE S BBG 78464A359   234,198 3,640 SH   DFND 49 3,640 0 0
SPDR BLOOMBERG EM BOND BLOO 78464A391   2,019,650 98,232 SH   DFND 40,22 98,232 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   7,074,990 78,611 SH   DFND 124,22 78,611 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   104 1 SH   DFND 1 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   2,403,000 26,700 SH   OTR 22,125 0 0 26,700
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   993,981 11,044 SH   DFND 59 10,027 0 1,017
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   10,488,870 116,543 SH   OTR 49 50,720 65,823 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   182,661,570 2,029,573 SH   DFND 49 2,013,576 0 15,997
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   1,890 21 SH   DFND 48 21 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   339,750 3,775 SH   OTR 4 2,225 1,550 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   1,893,690 21,041 SH   DFND 4 21,041 0 0
SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200   27 1 SH   DFND 1 0 0
SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200   4,071,501 133,975 SH   DFND 59 125,509 0 8,466
SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200   57,741 1,900 SH   DFND 49 1,900 0 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   2,889,729 119,213 SH   DFND 59 92,574 0 26,639
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   40,688,149 1,678,554 SH   DFND 49 1,674,724 0 3,830
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   395,670 16,323 SH   OTR 49 12,205 4,118 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   710,087 29,294 SH   DFND 4 29,294 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   29,366 718 SH   DFND 59 205 0 513
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   398,530 9,744 SH   OTR 49 5,549 3,414 781
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   46,100,558 1,127,153 SH   DFND 49 1,124,585 1,275 1,293
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   40,798,282 997,513 SH   DFND 48 997,513 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   755,014 18,460 SH   DFND 4 18,460 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   7,771 190 SH   OTR 4 190 0 0
SPDR DJIA TRUST UT S 78467X109   868 3 SH   DFND 3 0 0
SPDR DJIA TRUST UT S 78467X109   208,407 629 SH   DFND 59 619 0 10
SPDR DJIA TRUST UT S 78467X109   1,431,014 4,319 SH   OTR 49 1,272 3,047 0
SPDR DJIA TRUST UT S 78467X109   20,334,388 61,372 SH   DFND 49 61,070 0 302
SPDR DJIA TRUST UT S 78467X109   662,660 2,000 SH   DFND 4 2,000 0 0
SPDR DL EM FX IN ETF SPDR 78470P309   27 1 SH   DFND 1 0 0
SPDR DL EM FX IN ETF SPDR 78470P309   6,673,298 166,016 SH   DFND 59 160,793 0 5,223
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848   34 1 SH   DFND 1 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848   21,591,836 539,257 SH   DFND 59 520,250 0 19,007
SPDR DOW JONES REIT ETF DJ R 78464A607   107 1 SH   DFND 1 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   970,415 11,135 SH   DFND 49 11,135 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   10,894 125 SH   OTR 49 125 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E303   20 1 SH   DFND 1 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E303   34,163,613 944,007 SH   DFND 59 855,356 0 88,651
SPDR GOLD MINISHARES TRUST SPDR 98149E303   885,569 24,470 SH   DFND 49 24,470 0 0
SPDR GOLD SHARES GOLD 78463V107   14,306,250 84,333 SH   OTR 40,48 84,333 0 0
SPDR GOLD SHARES GOLD 78463V107   86,948,134 512,545 SH   DFND 40,22 512,545 0 0
SPDR GOLD SHARES GOLD 78463V107   586,954 3,460 SH   OTR 0 3,460 0
SPDR GOLD SHARES GOLD 78463V107   298 2 SH   DFND 2 0 0
SPDR GOLD SHARES GOLD 78463V107   9,611,972 56,661 SH   DFND 59 53,333 0 3,328
SPDR GOLD SHARES GOLD 78463V107   10,295,961 60,693 SH   OTR 49 675 60,018 0
SPDR GOLD SHARES GOLD 78463V107   2,813,479 16,585 SH   DFND 49 14,473 0 2,112
SPDR GOLD SHARES GOLD 78463V107   2,340,184 13,795 SH   DFND 48 13,795 0 0
SPDR ICE PREFERRED SECURITIE ICE 78464A292   28 1 SH   DFND 1 0 0
SPDR ICE PREFERRED SECURITIE ICE 78464A292   718,673 21,897 SH   DFND 59 21,083 0 814
SPDR MSCI ACWI EX-US MSCI 78463X848   23 1 SH   DFND 1 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848   1,254,368 52,135 SH   DFND 59 52,135 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848   108,390 4,505 SH   DFND 49 4,505 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848   46,917 1,950 SH   OTR 49 1,950 0 0
SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284   5,434,692 110,980 SH   DFND 110,980 0 0
SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284   87,656 1,790 SH   DFND 59 1,790 0 0
SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284   1,967,125 40,170 SH   DFND 49 40,170 0 0
SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739   92 2 SH   DFND 2 0 0
SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739   19,544 416 SH   DFND 59 0 0 416
SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739   678,579 14,444 SH   DFND 49 14,444 0 0
SPDR PORT INT CORP BOND ETF PORT 78464A375   25 1 SH   DFND 1 0 0
SPDR PORT INT CORP BOND ETF PORT 78464A375   2,038,384 64,040 SH   DFND 59 57,296 0 6,743
SPDR PORT INT CORP BOND ETF PORT 78464A375   6,366 200 SH   DFND 49 200 0 0
SPDR PORT INT TREASURY TERM PORT 78464A672   38 1 SH   DFND 1 0 0
SPDR PORT INT TREASURY TERM PORT 78464A672   2,533,024 89,696 SH   DFND 59 89,696 0 0
SPDR PORT INT TREASURY TERM PORT 78464A672   2,683 95 SH   DFND 49 95 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367   24 1 SH   DFND 1 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367   325,154 14,483 SH   DFND 59 12,032 0 2,451
SPDR PORT LNG TRM CORP BND PORT 78464A367   1,556,593 69,336 SH   DFND 49 69,336 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664   3,399,525 117,104 SH   DFND 59 102,769 0 14,335
SPDR PORT LNG TRM TRSRY PORT 78464A664   29,407 1,013 SH   DFND 49 1,013 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508   74 2 SH   DFND 2 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508   41,729 1,073 SH   DFND 59 1,073 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508   445,835 11,464 SH   DFND 49 11,464 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474   42 1 SH   DFND 1 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474   3,889,211 132,376 SH   DFND 59 125,308 0 7,068
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889   47 2 SH   DFND 2 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889   954,167 32,138 SH   DFND 59 11,333 0 20,805
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889   460,195 15,500 SH   DFND 49 15,500 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   23 1 SH   DFND 1 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   2,505 76 SH   DFND 59 0 0 76
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   220,469 6,689 SH   DFND 49 6,689 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   4,897,922 148,602 SH   DFND 48 148,602 0 0
SPDR PORTFOLIO HIGH YIELD BO PORT 78468R606   14 1 SH   DFND 1 0 0
SPDR PORTFOLIO HIGH YIELD BO PORT 78468R606   5,031,014 225,202 SH   DFND 59 3,348 0 221,854
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805   40 1 SH   DFND 1 0 0
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805   1,014,914 21,462 SH   DFND 59 19,830 0 1,632
SPDR PORTFOLIO S&P 400 MID C PORT 78464A847   1,533,644 36,086 SH   DFND 59 34,768 0 1,318
SPDR PORTFOLIO S&P 400 MID C PORT 78464A847   2,635 62 SH   DFND 49 62 0 0
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854   2,616,948 58,180 SH   DFND 59 54,322 0 3,858
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854   220,447 4,901 SH   DFND 49 4,901 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   43 1 SH   DFND 1 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   20,521 405 SH   DFND 59 405 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   1,158,671 22,867 SH   DFND 49 22,867 0 0
SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853   34 1 SH   DFND 1 0 0
SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853   151,483 4,097 SH   DFND 59 3,939 0 158
SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853   308,108 8,334 SH   DFND 49 8,334 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656   452,998 17,585 SH   DFND 59 16,084 0 1,501
SPDR PORTFOLIO TIPS ETF PORT 78464A656   10,381,203 402,997 SH   DFND 49 402,997 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656   1,378,727 53,522 SH   OTR 49 53,522 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656   490,213 19,030 SH   DFND 4 19,030 0 0
SPDR S&P 400 MID CAP VALUE E S&P 78464A839   56 1 SH   DFND 1 0 0
SPDR S&P 400 MID CAP VALUE E S&P 78464A839   52,876 817 SH   DFND 59 817 0 0
SPDR S&P 400 MID CAP VALUE E S&P 78464A839   174,356 2,694 SH   DFND 49 2,694 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821   80 1 SH   DFND 1 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821   19,210 294 SH   DFND 59 294 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821   188,375 2,883 SH   DFND 49 2,883 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   676,901 1,770 SH   DFND 124,22 1,770 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   571 1 SH   DFND 1 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   9,888,110 25,856 SH   DFND 124 25,856 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   26,770 70 SH   DFND 120 70 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   10,481,371 27,407 SH   DFND 59 23,961 0 3,447
SPDR S&P 500 ETF TRUST TR U 78462F103   44,735,897 116,978 SH   OTR 49 75,004 41,974 0
SPDR S&P 500 ETF TRUST TR U 78462F103   1,015,353,180 2,655,004 SH   DFND 49 2,624,277 570 30,157
SPDR S&P 500 ETF TRUST TR U 78462F103   191,670,092 501,190 SH   DFND 15 497,715 0 3,475
SPDR S&P 500 ETF TRUST TR U 78462F103   11,077,085 28,965 SH   OTR 4 25,428 3,537 0
SPDR S&P 500 ETF TRUST TR U 78462F103   25,572,712 66,869 SH   DFND 4 66,869 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796   18,693,338 200,250 SH   DFND 49 44,650 0 155,600
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796   598,840 6,415 SH   OTR 49 0 6,415 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813   73 1 SH   DFND 1 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813   600,380 7,303 SH   OTR 49 3,440 3,863 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813   3,373,981 41,041 SH   DFND 49 41,041 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201   8,958 124 SH   DFND 59 124 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201   229,145 3,172 SH   DFND 49 3,172 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300   47 1 SH   DFND 1 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300   138,791 1,870 SH   DFND 59 1,764 0 106
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300   171,448 2,310 SH   DFND 49 2,310 0 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631   72 1 SH   DFND 1 0 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631   64,819 589 SH   DFND 59 589 0 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631   220,100 2,000 SH   OTR 49 1,000 1,000 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631   152,749 1,388 SH   DFND 49 1,388 0 0
SPDR S&P BANK ETF S&P 78464A797   43 1 SH   DFND 1 0 0
SPDR S&P BANK ETF S&P 78464A797   497,056 11,009 SH   DFND 49 11,009 0 0
SPDR S&P BIOTECH ETF S&P 78464A870   52 1 SH   DFND 1 0 0
SPDR S&P BIOTECH ETF S&P 78464A870   1,002,059 12,073 SH   DFND 59 4,874 0 7,199
SPDR S&P BIOTECH ETF S&P 78464A870   65,404 788 SH   OTR 49 0 788 0
SPDR S&P BIOTECH ETF S&P 78464A870   326,356 3,932 SH   DFND 49 3,932 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   83 1 SH   DFND 1 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   2,514,112 20,095 SH   DFND 59 9,280 0 10,815
SPDR S&P DIVIDEND ETF S&P 78464A763   9,423,160 75,319 SH   OTR 49 45,070 29,449 800
SPDR S&P DIVIDEND ETF S&P 78464A763   170,024,115 1,358,997 SH   DFND 49 1,354,361 1,111 3,525
SPDR S&P DIVIDEND ETF S&P 78464A763   2,752 22 SH   DFND 42 22 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   4,133,634 33,040 SH   DFND 4 33,040 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   1,016,519 8,125 SH   OTR 4 540 7,585 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756   45 1 SH   DFND 1 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756   548,226 11,202 SH   DFND 48 11,202 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   81 1 SH   DFND 1 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   6,813,776 119,498 SH   DFND 120 119,498 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   798,660 14,007 SH   DFND 59 3,685 0 10,322
SPDR S&P GL NAT RESOURCES GLB 78463X541   17,917,623 314,234 SH   DFND 49 312,984 0 1,250
SPDR S&P GL NAT RESOURCES GLB 78463X541   101,382 1,778 SH   OTR 49 1,378 400 0
SPDR S&P HOMEBUILDERS ETF S&P 78464A888   56 1 SH   DFND 1 0 0
SPDR S&P HOMEBUILDERS ETF S&P 78464A888   32,995 547 SH   DFND 59 253 0 294
SPDR S&P HOMEBUILDERS ETF S&P 78464A888   693,680 11,500 SH   DFND 49 11,500 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871   27 1 SH   DFND 1 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871   890,431 30,276 SH   DFND 59 30,097 0 179
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   9,469,064 21,385 SH   DFND 124,22 21,385 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   488,397 1,103 SH   DFND 59 1,103 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   57,350,604 129,521 SH   DFND 49 128,666 398 457
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   13,815,048 31,200 SH   OTR 49 16,119 14,867 214
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   3,089,789 6,978 SH   OTR 4 1,430 5,548 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   4,852,093 10,958 SH   DFND 4 10,958 0 0
SPDR ULTRA SHORT-TERM BOND ULT 78467V707   38 1 SH   DFND 1 0 0
SPDR ULTRA SHORT-TERM BOND ULT 78467V707   18,591,586 464,964 SH   DFND 59 433,375 0 31,589
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   1,600,551 26,273 SH   OTR 22,96 26,273 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   1,783,250 29,272 SH   OTR 124,48 29,272 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   12,840,535 210,777 SH   DFND 124,22 210,777 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   89 1 SH   DFND 1 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   46,421 762 SH   OTR 15,119 762 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   3,948,103 64,808 SH   DFND 124 19,604 0 45,204
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   317,816 5,217 SH   DFND 59 5,217 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   751,996 12,344 SH   DFND 49 12,344 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   1,097,047 18,008 SH   OTR 49 17,878 130 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   4,483,225 73,592 SH   DFND 48 60,970 0 12,622
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   206,214 3,385 SH   DFND 22 3,385 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   11,041,933 181,253 SH   DFND 15 157,037 0 24,216
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   10,966 180 SH   DFND 4 180 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   32,641 88,579 SH   DFND 48 88,579 0 0
SPIRE GLOBAL INC COM 848560108   1 1 SH   DFND 1 0 0
SPIRE GLOBAL INC COM 848560108   282,999 294,791 SH   DFND 48 294,791 0 0
SPIRE GLOBAL INC COM 848560108   72,500 75,521 SH   DFND 15 21,167 0 54,354
SPIRE INC COM 84857L101   888,432 12,902 SH   DFND 124,22 12,902 0 0
SPIRE INC COM 84857L101   18,846 274 SH   DFND 274 0 0
SPIRE INC COM 84857L101   124,223 1,804 SH   OTR 15,119 1,804 0 0
SPIRE INC COM 84857L101   1,653 24 SH   DFND 59 24 0 0
SPIRE INC COM 84857L101   2,724,790 39,570 SH   DFND 49 39,570 0 0
SPIRE INC COM 84857L101   17,243,370 250,412 SH   DFND 48 250,412 0 0
SPIRE INC COM 84857L101   2,779,534 40,365 SH   DFND 22 40,365 0 0
SPIRE INC COM 84857L101   26,514,405 385,048 SH   DFND 15 346,986 0 38,062
SPIRE INC COM 84857L101   26,511 385 SH   DFND 4 385 0 0
SPIRE INC COM 84857L101   43,864 637 SH   OTR 4 637 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   7,407,785 250,263 SH   OTR 124,66 250,263 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   137,403 4,642 SH   OTR 124,48 4,642 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   4,338,502 146,571 SH   DFND 124,22 146,571 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   42,624 1,440 SH   OTR 124,15 1,440 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   16 1 SH   DFND 1 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   58,815 1,987 SH   OTR 15,119 1,987 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   6,187,406 209,034 SH   DFND 124 147,638 0 61,396
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   204,359 6,904 SH   DFND 59 2,219 0 4,685
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   137,314 4,639 SH   DFND 49 4,639 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   5,740,950 193,951 SH   DFND 48 160,849 0 33,102
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   258,704 8,740 SH   DFND 22 8,740 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   4,108,806 138,811 SH   DFND 15 82,512 0 56,299
SPIRIT AIRLINES INC COM 848577102   15 1 SH   DFND 1 0 0
SPIRIT AIRLINES INC NOTE 848577AB8   161,858 200,000 SH   DFND 111 200,000 0 0
SPIRIT AIRLINES INC COM 848577102   16,519 848 SH   DFND 49 848 0 0
SPIRIT AIRLINES INC COM 848577102   5,640,707 289,564 SH   DFND 48 289,564 0 0
SPIRIT AIRLINES INC COM 848577102   3,032,491 155,672 SH   DFND 15 78,979 0 76,693
SPIRIT REALTY CAPITAL INC COM 84860W300   1,623,314 40,654 SH   DFND 124,22 40,654 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   37 1 SH   DFND 1 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   114,759 2,874 SH   OTR 15,119 2,874 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   91,559 2,293 SH   DFND 59 2,293 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   479 12 SH   OTR 49 6 6 0
SPIRIT REALTY CAPITAL INC COM 84860W300   3,857,717 96,612 SH   DFND 49 96,422 0 190
SPIRIT REALTY CAPITAL INC COM 84860W300   25,119,763 629,095 SH   DFND 48 584,668 0 44,427
SPIRIT REALTY CAPITAL INC COM 84860W300   5,273,914 132,079 SH   DFND 22 132,079 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   37,854,279 948,016 SH   DFND 15 878,367 0 69,649
SPIRIT REALTY CAPITAL INC COM 84860W300   95,433 2,390 SH   DFND 4 2,390 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   18,687 468 SH   OTR 4 165 0 303
SPLASH BEVERAGE GROUP INC COM 84862C203   3 3 SH   DFND 3 0 0
SPLASH BEVERAGE GROUP INC COM 84862C203   11,254 11,706 SH   DFND 48 11,706 0 0
SPLUNK INC COM 848637104   1,191,744 13,843 SH   OTR 124,48 13,843 0 0
SPLUNK INC COM 848637104   32,457,996 377,024 SH   DFND 124,22 377,024 0 0
SPLUNK INC COM 848637104   196,199 2,279 SH   OTR 124,15 2,279 0 0
SPLUNK INC COM 848637104   118 1 SH   DFND 1 0 0
SPLUNK INC COM 848637104   36,043,042 418,667 SH   DFND 124 283,291 0 135,376
SPLUNK INC NOTE 848637AD6   804,619 850,000 SH   DFND 111 850,000 0 0
SPLUNK INC NOTE 848637AF1   594,811 700,000 SH   DFND 111 700,000 0 0
SPLUNK INC COM 848637104   560,446 6,510 SH   DFND 59 4,352 0 2,158
SPLUNK INC COM 848637104   649,033 7,539 SH   OTR 49 1,257 6,282 0
SPLUNK INC COM 848637104   4,006,026 46,533 SH   DFND 49 45,993 0 540
SPLUNK INC COM 848637104   22,922,754 266,265 SH   DFND 48 213,673 0 52,592
SPLUNK INC COM 848637104   630,781 7,327 SH   DFND 42 7,327 0 0
SPLUNK INC COM 848637104   934,765 10,858 SH   DFND 22 10,858 0 0
SPLUNK INC COM 848637104   36,702,061 426,322 SH   DFND 15 192,940 0 233,382
SPLUNK INC COM 848637104   673,826 7,827 SH   DFND 4 7,827 0 0
SPOK HOLDINGS INC COM 84863T106   200 24 SH   DFND 24 0 0
SPOK HOLDINGS INC COM 84863T106   53,145 6,489 SH   DFND 49 6,489 0 0
SPOK HOLDINGS INC COM 84863T106   141,122 17,231 SH   DFND 48 17,231 0 0
SPOK HOLDINGS INC COM 84863T106   734,127 89,637 SH   DFND 15 89,637 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106   930,564 98,891 SH   DFND 48 98,891 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106   934,074 99,264 SH   DFND 15 70,220 0 29,044
SPOTIFY TECHNOLOGY SA SHS L8681T102   1,637,581 20,742 SH   DFND 124,22 20,742 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   153,400 1,943 SH   OTR 124,15 1,943 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   42,633 540 SH   OTR 15,119 540 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   62,844 796 SH   DFND 124 796 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   42,475 538 SH   DFND 59 529 0 9
SPOTIFY TECHNOLOGY SA SHS L8681T102   226,034 2,863 SH   DFND 49 2,863 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   208,428 2,640 SH   OTR 49 2,640 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   11,803,815 149,510 SH   DFND 48 104,937 0 44,573
SPOTIFY TECHNOLOGY SA SHS L8681T102   8,034,347 101,765 SH   DFND 15 30,430 0 71,335
SPOTIFY TECHNOLOGY SA SHS L8681T102   3,553 45 SH   DFND 4 45 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   2,290 29 SH   OTR 4 0 0 29
SPRINGWORKS THERAPEUTICS INC COM 85205L107   6,372 245 SH   DFND 59 96 0 149
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,445,460 94,020 SH   DFND 48 94,020 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   823,295 31,653 SH   DFND 15 10,383 0 21,270
SPRINKLR INC-A CL A 85208T107   220,525 26,992 SH   DFND 48 26,992 0 0
SPRINKLR INC-A CL A 85208T107   6,662,039 815,427 SH   DFND 15 815,427 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   10 1 SH   DFND 1 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   639,449 45,351 SH   DFND 49 45,351 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   545,855 9,668 SH   OTR 22,86 9,668 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   714,388 12,653 SH   OTR 22,114 12,653 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   580,352 10,279 SH   DFND 59 10,279 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   112,299 1,989 SH   DFND 49 1,989 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   7,038,304 124,660 SH   DFND 48 124,660 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   12,425,660 220,079 SH   DFND 15 200,936 0 19,143
SPROUTS FARMERS MARKET INC COM 85208M102   21,947 678 SH   OTR 124,48 678 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   1,640,479 50,679 SH   DFND 124,22 50,679 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   22 1 SH   DFND 1 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   131,908 4,075 SH   OTR 15,119 4,075 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   75,713 2,339 SH   DFND 124 2,339 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   362,868 11,210 SH   DFND 59 11,210 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   2,661,591 82,224 SH   DFND 49 81,944 0 280
SPROUTS FARMERS MARKET INC COM 85208M102   55,223 1,706 SH   OTR 49 0 1,706 0
SPROUTS FARMERS MARKET INC COM 85208M102   16,532,524 510,736 SH   DFND 48 510,736 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   6,364,589 196,620 SH   DFND 40 196,620 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   2,611,773 80,685 SH   DFND 22 80,685 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   16,892,058 521,843 SH   DFND 15 470,248 0 51,595
SPROUTS FARMERS MARKET INC COM 85208M102   27,838 860 SH   DFND 4 860 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   101,045 92,077 SH   DFND 48 92,077 0 0
SPRUCE POWER HOLDING CORP COM 9837FR100   44,399 48,307 SH   DFND 48 48,307 0 0
SPS COMMERCE INC COM 78463M107   922,770 7,185 SH   OTR 22,71 7,185 0 0
SPS COMMERCE INC COM 78463M107   587,567 4,575 SH   DFND 59 4,474 0 101
SPS COMMERCE INC COM 78463M107   841,217 6,550 SH   OTR 49 5,022 158 1,370
SPS COMMERCE INC COM 78463M107   2,915,618 22,702 SH   DFND 49 22,702 0 0
SPS COMMERCE INC COM 78463M107   12,629,935 98,341 SH   DFND 48 98,341 0 0
SPS COMMERCE INC COM 78463M107   9,565,852 74,483 SH   DFND 22 74,483 0 0
SPS COMMERCE INC COM 78463M107   19,026,776 148,149 SH   DFND 15 132,206 0 15,943
SPS COMMERCE INC COM 78463M107   60,491 471 SH   DFND 4 471 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,152,664 32,790 SH   OTR 22,96 32,790 0 0
SPX TECHNOLOGIES INC COM 78473E103   289,845 4,415 SH   OTR 22,69 4,415 0 0
SPX TECHNOLOGIES INC COM 78473E103   77 1 SH   DFND 1 0 0
SPX TECHNOLOGIES INC COM 78473E103   97,622 1,487 SH   OTR 49 1,000 487 0
SPX TECHNOLOGIES INC COM 78473E103   1,524,787 23,226 SH   DFND 49 23,226 0 0
SPX TECHNOLOGIES INC COM 78473E103   7,752,740 118,092 SH   DFND 48 118,092 0 0
SPX TECHNOLOGIES INC COM 78473E103   6,122,256 93,256 SH   DFND 22 93,256 0 0
SPX TECHNOLOGIES INC COM 78473E103   11,579,347 176,380 SH   DFND 15 144,409 0 31,971
SPX TECHNOLOGIES INC COM 78473E103   41,688 635 SH   DFND 4 635 0 0
SQUARESPACE INC - CLASS A CLAS 85225A107   81,009 3,654 SH   DFND 59 3,654 0 0
SQUARESPACE INC - CLASS A CLAS 85225A107   222,143 10,020 SH   OTR 49 10,020 0 0
SQUARESPACE INC - CLASS A CLAS 85225A107   1,878,908 84,750 SH   DFND 48 84,750 0 0
SQUARESPACE INC - CLASS A CLAS 85225A107   11,492,307 518,372 SH   DFND 15 505,411 0 12,961
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   2,100,933 40,356 SH   OTR 22,80 40,356 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   1,673,208 32,140 SH   OTR 22,71 32,140 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   1,251,262 24,035 SH   OTR 124,48 24,035 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   2,429,328 46,664 SH   DFND 124,22 46,664 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   50 1 SH   DFND 1 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   98,914 1,900 SH   OTR 15,119 1,900 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   84,858 1,630 SH   DFND 124 1,630 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   1,548,529 29,745 SH   DFND 59 28,953 0 792
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   6,143 118 SH   OTR 49 10 108 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   605,145 11,624 SH   DFND 49 11,624 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   18,803,031 361,180 SH   DFND 48 293,253 0 67,927
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   798,861 15,345 SH   DFND 22 15,345 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   40,531,834 778,560 SH   DFND 15 460,118 0 318,442
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   5,779 111 SH   OTR 4 0 19 92
SSR MINING INC COM 784730103   426,647 27,227 SH   DFND 124 0 0 27,227
SSR MINING INC COM 784730103   17,049 1,088 SH   DFND 49 1,088 0 0
SSR MINING INC COM 784730103   4,198,056 267,904 SH   DFND 48 204,973 0 62,931
SSR MINING INC COM 784730103   58,841 3,755 SH   DFND 22 3,755 0 0
SSR MINING INC COM 784730103   3,059,771 195,263 SH   DFND 15 96,987 0 98,276
ST JOE CO/THE COM 790148100   76,759 1,986 SH   DFND 49 1,986 0 0
ST JOE CO/THE COM 790148100   3,611,881 93,451 SH   DFND 48 93,451 0 0
ST JOE CO/THE COM 790148100   2,703,606 69,951 SH   DFND 22 69,951 0 0
ST JOE CO/THE COM 790148100   7,293,835 188,715 SH   DFND 15 173,604 0 15,111
ST JOE CO/THE COM 790148100   8,117 210 SH   DFND 4 210 0 0
STAAR SURGICAL CO COM 852312305   722,081 14,876 SH   OTR 22,71 14,876 0 0
STAAR SURGICAL CO COM 852312305   977,401 20,136 SH   DFND 124,22 20,136 0 0
STAAR SURGICAL CO COM 852312305   30 1 SH   DFND 1 0 0
STAAR SURGICAL CO COM 852312305   19,659 405 SH   OTR 15,119 405 0 0
STAAR SURGICAL CO COM 852312305   9,611 198 SH   DFND 59 100 0 98
STAAR SURGICAL CO COM 852312305   577,044 11,888 SH   DFND 49 11,888 0 0
STAAR SURGICAL CO COM 852312305   11,013,920 226,904 SH   DFND 48 226,904 0 0
STAAR SURGICAL CO COM 852312305   1,790,932 36,896 SH   DFND 22 36,896 0 0
STAAR SURGICAL CO COM 852312305   9,224,784 190,045 SH   DFND 15 169,314 0 20,731
STAAR SURGICAL CO COM 852312305   2,427 50 SH   DFND 4 50 0 0
STAG INDUSTRIAL INC COM 85254J102   3,969,671 122,862 SH   OTR 124,66 122,862 0 0
STAG INDUSTRIAL INC COM 85254J102   737,282 22,819 SH   OTR 124,48 22,819 0 0
STAG INDUSTRIAL INC COM 85254J102   1,889,101 58,468 SH   DFND 124,22 58,468 0 0
STAG INDUSTRIAL INC COM 85254J102   61 2 SH   DFND 2 0 0
STAG INDUSTRIAL INC COM 85254J102   54,604 1,690 SH   OTR 15,119 1,690 0 0
STAG INDUSTRIAL INC COM 85254J102   3,315,878 102,627 SH   DFND 124 72,481 0 30,146
STAG INDUSTRIAL INC COM 85254J102   1,700,392 52,627 SH   DFND 59 49,987 0 2,640
STAG INDUSTRIAL INC COM 85254J102   484,165 14,985 SH   DFND 49 14,985 0 0
STAG INDUSTRIAL INC COM 85254J102   286,299 8,861 SH   OTR 49 8,861 0 0
STAG INDUSTRIAL INC COM 85254J102   19,087,391 590,758 SH   DFND 48 590,758 0 0
STAG INDUSTRIAL INC COM 85254J102   13,954,818 431,904 SH   DFND 15 304,850 0 127,054
STAG INDUSTRIAL INC COM 85254J102   44,039 1,363 SH   OTR 4 1,363 0 0
STAGWELL INC COM 85256A109   3 1 SH   DFND 1 0 0
STAGWELL INC COM 85256A109   1,295,015 208,537 SH   DFND 48 208,537 0 0
STAGWELL INC COM 85256A109   532,601 85,765 SH   DFND 15 33,484 0 52,281
STANDARD BIOTOOLS INC COM 34385P108   139,704 119,405 SH   DFND 48 119,405 0 0
STANDARD MOTOR PRODS COM 853666105   132,727 3,814 SH   DFND 49 3,814 0 0
STANDARD MOTOR PRODS COM 853666105   1,998,634 57,432 SH   DFND 48 57,432 0 0
STANDARD MOTOR PRODS COM 853666105   1,332,805 38,299 SH   DFND 22 38,299 0 0
STANDARD MOTOR PRODS COM 853666105   6,584,682 189,215 SH   DFND 15 175,007 0 14,208
STANDEX INTERNATIONAL CORP COM 854231107   177,477 1,733 SH   OTR 22,78 1,733 0 0
STANDEX INTERNATIONAL CORP COM 854231107   1,153,853 11,267 SH   DFND 49 11,267 0 0
STANDEX INTERNATIONAL CORP COM 854231107   3,240,764 31,645 SH   DFND 48 31,645 0 0
STANDEX INTERNATIONAL CORP COM 854231107   2,547,961 24,880 SH   DFND 22 24,880 0 0
STANDEX INTERNATIONAL CORP COM 854231107   8,480,675 82,811 SH   DFND 15 73,244 0 9,567
STANDEX INTERNATIONAL CORP COM 854231107   22,018 215 SH   DFND 4 215 0 0
STANDEX INTERNATIONAL CORP COM 854231107   9,319 91 SH   OTR 4 91 0 0
STANLEY BLACK & DECKER INC COM 854502101   864,406 11,507 SH   DFND 15,22 11,507 0 0
STANLEY BLACK & DECKER INC COM 854502101   784,103 10,438 SH   OTR 124,15 10,438 0 0
STANLEY BLACK & DECKER INC COM 854502101   157 2 SH   DFND 2 0 0
STANLEY BLACK & DECKER INC COM 854502101   209,810 2,793 SH   OTR 15,119 2,793 0 0
STANLEY BLACK & DECKER INC COM 854502101   349,684 4,655 SH   OTR 15,118 4,655 0 0
STANLEY BLACK & DECKER INC COM 854502101   274,277 3,651 SH   DFND 59 3,532 0 119
STANLEY BLACK & DECKER INC COM 854502101   447,189 5,953 SH   OTR 49 4,242 1,711 0
STANLEY BLACK & DECKER INC COM 854502101   3,533,720 47,041 SH   DFND 49 47,015 0 26
STANLEY BLACK & DECKER INC COM 854502101   31,815,949 423,535 SH   DFND 48 378,675 0 44,860
STANLEY BLACK & DECKER INC COM 854502101   1,712,961 22,803 SH   DFND 22 22,803 0 0
STANLEY BLACK & DECKER INC COM 854502101   35,777,027 476,265 SH   DFND 15 248,524 0 227,741
STANLEY BLACK & DECKER INC COM 854502101   1,427 19 SH   OTR 4 0 0 19
STANLEY BLACK & DECKER INC COM 854502101   70,688 941 SH   DFND 4 941 0 0
STANTEC INC COM 85472N109   43 1 SH   DFND 1 0 0
STANTEC INC COM 85472N109   221,339 4,617 SH   DFND 48 4,617 0 0
STANTEC INC COM 85472N109   3,025,254 63,105 SH   DFND 15 63,105 0 0
STARBUCKS CORP COM 855244109   9,010,038 90,827 SH   DFND 15,22 90,827 0 0
STARBUCKS CORP COM 855244109   8,269,312 83,360 SH   OTR 124,15 83,360 0 0
STARBUCKS CORP COM 855244109   114 1 SH   DFND 1 0 0
STARBUCKS CORP COM 855244109   1,153,002 11,623 SH   OTR 15,119 11,623 0 0
STARBUCKS CORP COM 855244109   3,304,550 33,312 SH   OTR 15,118 33,312 0 0
STARBUCKS CORP COM 855244109   530,522 5,348 SH   DFND 124 5,348 0 0
STARBUCKS CORP COM 855244109   18,041,647 181,871 SH   DFND 59 144,301 0 37,570
STARBUCKS CORP COM 855244109   50,826,410 512,363 SH   DFND 49 510,976 0 1,387
STARBUCKS CORP COM 855244109   4,426,106 44,618 SH   OTR 49 25,472 19,146 0
STARBUCKS CORP COM 855244109   334,323,542 3,370,197 SH   DFND 48 3,008,686 0 361,511
STARBUCKS CORP COM 855244109   14,286,586 144,018 SH   DFND 22 144,018 0 0
STARBUCKS CORP COM 855244109   523,798,518 5,280,227 SH   DFND 15 3,456,781 0 1,823,446
STARBUCKS CORP COM 855244109   106,640 1,075 SH   OTR 4 170 109 796
STARBUCKS CORP COM 855244109   728,723 7,346 SH   DFND 4 7,346 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   31 2 SH   DFND 2 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   131,738 7,187 SH   OTR 15,119 7,187 0 0
STARWOOD PROPERTY TRUST INC NOTE 85571BAH8   198,750 200,000 SH   DFND 111 200,000 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   619,689 33,807 SH   DFND 59 33,696 0 111
STARWOOD PROPERTY TRUST INC COM 85571B105   2,610,705 142,428 SH   OTR 49 129,459 12,969 0
STARWOOD PROPERTY TRUST INC COM 85571B105   16,407,605 895,123 SH   DFND 49 886,853 0 8,270
STARWOOD PROPERTY TRUST INC COM 85571B105   9,990,107 545,014 SH   DFND 48 451,817 0 93,197
STARWOOD PROPERTY TRUST INC COM 85571B105   927,773 50,615 SH   DFND 22 50,615 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   8,636,216 471,152 SH   DFND 15 323,677 0 147,475
STARWOOD PROPERTY TRUST INC COM 85571B105   282,942 15,436 SH   DFND 4 15,436 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   71,230 3,886 SH   OTR 4 3,886 0 0
STATE STREET CORP COM 857477103   2,259,381 29,127 SH   DFND 15,22 29,127 0 0
STATE STREET CORP COM 857477103   1,911,247 24,639 SH   OTR 124,15 24,639 0 0
STATE STREET CORP COM 857477103   104 1 SH   DFND 1 0 0
STATE STREET CORP COM 857477103   606,287 7,816 SH   OTR 15,119 7,816 0 0
STATE STREET CORP COM 857477103   862,734 11,122 SH   OTR 15,118 11,122 0 0
STATE STREET CORP COM 857477103   2,524,298 32,542 SH   DFND 59 29,729 0 2,814
STATE STREET CORP COM 857477103   17,530,122 225,991 SH   DFND 49 221,478 93 4,420
STATE STREET CORP COM 857477103   2,796,244 36,048 SH   OTR 49 22,678 13,370 0
STATE STREET CORP COM 857477103   82,122,273 1,058,686 SH   DFND 48 945,950 0 112,736
STATE STREET CORP COM 857477103   2,699,514 34,801 SH   DFND 40 34,801 0 0
STATE STREET CORP COM 857477103   5,298,729 68,309 SH   DFND 22 68,309 0 0
STATE STREET CORP COM 857477103   115,037,318 1,483,013 SH   DFND 15 927,754 0 555,259
STATE STREET CORP COM 857477103   269,711 3,477 SH   DFND 4 3,477 0 0
STATE STREET CORP COM 857477103   40,492 522 SH   OTR 4 452 0 70
STEEL DYNAMICS INC COM 858119100   1,176,503 12,042 SH   DFND 15,22 12,042 0 0
STEEL DYNAMICS INC COM 858119100   604,275 6,185 SH   DFND 124,22 6,185 0 0
STEEL DYNAMICS INC COM 858119100   1,002,597 10,262 SH   OTR 124,15 10,262 0 0
STEEL DYNAMICS INC COM 858119100   162 2 SH   DFND 2 0 0
STEEL DYNAMICS INC COM 858119100   377,611 3,865 SH   OTR 15,119 3,865 0 0
STEEL DYNAMICS INC COM 858119100   431,248 4,414 SH   OTR 15,118 4,414 0 0
STEEL DYNAMICS INC COM 858119100   5,540 57 SH   DFND 59 57 0 0
STEEL DYNAMICS INC COM 858119100   28,235 289 SH   OTR 49 30 259 0
STEEL DYNAMICS INC COM 858119100   11,991,600 122,739 SH   DFND 49 122,739 0 0
STEEL DYNAMICS INC COM 858119100   49,994,849 511,718 SH   DFND 48 459,684 0 52,034
STEEL DYNAMICS INC COM 858119100   3,321,800 34,000 SH   DFND 22 34,000 0 0
STEEL DYNAMICS INC COM 858119100   65,250,215 667,863 SH   DFND 15 397,966 0 269,897
STEEL DYNAMICS INC COM 858119100   291,244 2,981 SH   DFND 4 2,981 0 0
STEELCASE INC-CL A CL A 858155203   273,399 38,670 SH   DFND 59 33,818 0 4,852
STEELCASE INC-CL A CL A 858155203   21,479 3,038 SH   DFND 49 3,038 0 0
STEELCASE INC-CL A CL A 858155203   1,596,583 225,825 SH   DFND 48 225,825 0 0
STEELCASE INC-CL A CL A 858155203   6,017,164 851,084 SH   DFND 15 784,985 0 66,099
STEELCASE INC-CL A CL A 858155203   742 105 SH   DFND 4 105 0 0
STELLANTIS NV SHS N82405106   7,242 510 SH   DFND 510 0 0
STELLANTIS NV SHS N82405106   290,220 20,438 SH   OTR 15,119 20,438 0 0
STELLANTIS NV SHS N82405106   70,870 4,991 SH   DFND 59 4,991 0 0
STELLANTIS NV SHS N82405106   1,149,604 80,958 SH   DFND 49 80,748 0 210
STELLANTIS NV SHS N82405106   31,599,288 2,225,302 SH   DFND 48 2,225,302 0 0
STELLANTIS NV SHS N82405106   810,635 57,087 SH   DFND 22 57,087 0 0
STELLANTIS NV SHS N82405106   108,124,792 7,614,422 SH   DFND 15 7,495,347 0 119,075
STELLANTIS NV SHS N82405106   8,023 565 SH   DFND 4 565 0 0
STEM INC COM 85859N102   1,263,562 141,338 SH   DFND 124,22 141,338 0 0
STEM INC COM 85859N102   936,635 104,769 SH   DFND 124 104,769 0 0
STEM INC COM 85859N102   3,040 340 SH   DFND 49 340 0 0
STEM INC COM 85859N102   3,550,753 397,176 SH   DFND 48 397,176 0 0
STEM INC COM 85859N102   967,049 108,171 SH   DFND 15 43,651 0 64,520
STEPAN CO COM 858586100   69 1 SH   DFND 1 0 0
STEPAN CO COM 858586100   7,366 69 SH   DFND 59 69 0 0
STEPAN CO COM 858586100   381,553 3,584 SH   DFND 49 3,584 0 0
STEPAN CO COM 858586100   9,334,200 87,678 SH   OTR 49 0 0 87,678
STEPAN CO COM 858586100   6,027,552 56,618 SH   DFND 48 56,618 0 0
STEPAN CO COM 858586100   4,640,166 43,586 SH   DFND 22 43,586 0 0
STEPAN CO COM 858586100   14,880,766 139,778 SH   DFND 15 124,898 0 14,880
STEPSTONE GROUP INC-CLASS A COM 85914M107   247,897 9,845 SH   OTR 124,48 9,845 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   7,705 306 SH   DFND 59 306 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   3,507,146 139,283 SH   DFND 48 139,283 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   4,865,884 193,244 SH   DFND 15 173,730 0 19,514
STEREOTAXIS INC COM 85916J409   91,268 44,091 SH   DFND 48 44,091 0 0
STERICYCLE INC COM 858912108   29 1 SH   DFND 1 0 0
STERICYCLE INC COM 858912108   113,649 2,278 SH   OTR 15,119 2,278 0 0
STERICYCLE INC COM 858912108   523,546 10,494 SH   DFND 59 7,192 0 3,302
STERICYCLE INC COM 858912108   40,910 820 SH   OTR 49 480 340 0
STERICYCLE INC COM 858912108   2,036,959 40,829 SH   DFND 49 40,629 0 200
STERICYCLE INC COM 858912108   17,689,048 354,561 SH   DFND 48 327,476 0 27,085
STERICYCLE INC COM 858912108   3,566,836 71,494 SH   DFND 22 71,494 0 0
STERICYCLE INC COM 858912108   17,168,346 344,124 SH   DFND 15 297,488 0 46,636
STERICYCLE INC COM 858912108   98,283 1,970 SH   DFND 4 1,970 0 0
STERICYCLE INC COM 858912108   10,327 207 SH   OTR 4 115 0 92
STERIS PLC SHS G8473T100   6,857,724 37,131 SH   OTR 22,71 37,131 0 0
STERIS PLC SHS G8473T100   1,449,632 7,849 SH   DFND 15,22 7,849 0 0
STERIS PLC SHS G8473T100   1,022,074 5,534 SH   DFND 124,22 5,534 0 0
STERIS PLC SHS G8473T100   1,216,922 6,589 SH   OTR 124,15 6,589 0 0
STERIS PLC SHS G8473T100   158 1 SH   DFND 1 0 0
STERIS PLC SHS G8473T100   177,118 959 SH   OTR 0 959 0
STERIS PLC SHS G8473T100   125,589 680 SH   OTR 15,119 680 0 0
STERIS PLC SHS G8473T100   547,975 2,967 SH   OTR 15,118 2,967 0 0
STERIS PLC SHS G8473T100   16,368,801 88,629 SH   DFND 59 85,057 0 3,571
STERIS PLC SHS G8473T100   5,254,800 28,452 SH   OTR 49 28,339 113 0
STERIS PLC SHS G8473T100   5,142,693 27,845 SH   DFND 49 27,794 0 51
STERIS PLC SHS G8473T100   53,233,937 288,234 SH   DFND 48 257,414 0 30,820
STERIS PLC SHS G8473T100   2,340,392 12,672 SH   DFND 22 12,672 0 0
STERIS PLC SHS G8473T100   73,104,550 395,823 SH   DFND 15 242,403 0 153,420
STERIS PLC SHS G8473T100   101,025 547 SH   OTR 4 547 0 0
STERIS PLC SHS G8473T100   150,338 814 SH   DFND 4 814 0 0
STERLING BANCORP INC/MI COM 85917W102   2,923 480 SH   DFND 49 480 0 0
STERLING BANCORP INC/MI COM 85917W102   410,399 67,389 SH   DFND 48 67,389 0 0
STERLING BANCORP INC/MI COM 85917W102   89,627 14,717 SH   DFND 15 4,464 0 10,253
STERLING CHECK CORP COM 85917T109   977,518 63,188 SH   DFND 48 63,188 0 0
STERLING CHECK CORP COM 85917T109   1,197,610 77,415 SH   DFND 15 72,431 0 4,984
STERLING INFRASTRUCTURE INC COM 859241101   309,829 9,446 SH   OTR 22,69 9,446 0 0
STERLING INFRASTRUCTURE INC COM 859241101   33 1 SH   DFND 1 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,492,400 45,500 SH   DFND 124 45,500 0 0
STERLING INFRASTRUCTURE INC COM 859241101   4,887 149 SH   OTR 49 0 0 149
STERLING INFRASTRUCTURE INC COM 859241101   4,526 138 SH   DFND 49 138 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,467,347 75,224 SH   DFND 48 75,224 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,469,702 44,808 SH   DFND 15 32,047 0 12,761
STEVANATO GROUP SPA ORD T9224W109   370,452 20,615 SH   DFND 59 20,615 0 0
STEVANATO GROUP SPA ORD T9224W109   50,316 2,800 SH   OTR 49 0 0 2,800
STEVEN MADDEN LTD COM 556269108   20 1 SH   DFND 1 0 0
STEVEN MADDEN LTD COM 556269108   167,982 5,256 SH   DFND 59 5,138 0 118
STEVEN MADDEN LTD COM 556269108   1,305,374 40,844 SH   DFND 49 40,844 0 0
STEVEN MADDEN LTD COM 556269108   12,816 401 SH   OTR 49 0 401 0
STEVEN MADDEN LTD COM 556269108   6,755,289 211,367 SH   DFND 48 211,367 0 0
STEVEN MADDEN LTD COM 556269108   4,832,384 151,201 SH   DFND 22 151,201 0 0
STEVEN MADDEN LTD COM 556269108   17,872,256 559,207 SH   DFND 15 522,128 0 37,079
STEVEN MADDEN LTD COM 556269108   8,310 260 SH   DFND 4 260 0 0
STEWART INFORMATION SERVICES COM 860372101   42 1 SH   DFND 1 0 0
STEWART INFORMATION SERVICES COM 860372101   1,178,921 27,590 SH   OTR 22,126 27,590 0 0
STEWART INFORMATION SERVICES COM 860372101   278,258 6,512 SH   DFND 49 6,512 0 0
STEWART INFORMATION SERVICES COM 860372101   3,462,711 81,037 SH   DFND 48 81,037 0 0
STEWART INFORMATION SERVICES COM 860372101   2,406,938 56,329 SH   DFND 22 56,329 0 0
STEWART INFORMATION SERVICES COM 860372101   13,184,555 308,555 SH   DFND 15 289,639 0 18,916
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SWEETGREEN INC - CLASS A COM 87043Q108   1,974,477 230,394 SH   DFND 48 230,394 0 0
SWEETGREEN INC - CLASS A COM 87043Q108   899,027 104,904 SH   DFND 15 63,441 0 41,463
SYLVAMO CORP COMM 871332102   149,754 3,082 SH   DFND 124,22 3,082 0 0
SYLVAMO CORP COMM 871332102   427,592 8,800 SH   OTR 22,126 8,800 0 0
SYLVAMO CORP COMM 871332102   109,133 2,246 SH   OTR 15,119 2,246 0 0
SYLVAMO CORP COMM 871332102   381,723 7,856 SH   DFND 49 7,854 0 2
SYLVAMO CORP COMM 871332102   91,641 1,886 SH   OTR 49 1,620 266 0
SYLVAMO CORP COMM 871332102   4,512,845 92,876 SH   DFND 48 92,876 0 0
SYLVAMO CORP COMM 871332102   3,343,672 68,814 SH   DFND 22 68,814 0 0
SYLVAMO CORP COMM 871332102   15,140,012 311,587 SH   DFND 15 295,628 0 15,959
SYLVAMO CORP COMM 871332102   28,571 588 SH   DFND 4 588 0 0
SYLVAMO CORP COMM 871332102   826 17 SH   OTR 4 17 0 0
SYMBOTIC INC CLAS 87151X101   284,865 23,858 SH   OTR 22,78 23,858 0 0
SYMBOTIC INC CLAS 87151X101   64,858 5,432 SH   DFND 48 5,432 0 0
SYNAPTICS INC COM 87157D109   694,668 7,300 SH   OTR 124,48 7,300 0 0
SYNAPTICS INC COM 87157D109   249,129 2,618 SH   DFND 124,22 2,618 0 0
SYNAPTICS INC COM 87157D109   166,054 1,745 SH   OTR 22,104 1,745 0 0
SYNAPTICS INC COM 87157D109   31,974 336 SH   OTR 15,119 336 0 0
SYNAPTICS INC COM 87157D109   2,278,130 23,940 SH   DFND 49 23,807 0 133
SYNAPTICS INC COM 87157D109   17,947,366 188,602 SH   DFND 48 188,602 0 0
SYNAPTICS INC COM 87157D109   2,933,402 30,826 SH   DFND 22 30,826 0 0
SYNAPTICS INC COM 87157D109   20,112,922 211,359 SH   DFND 15 194,192 0 17,167
SYNAPTICS INC COM 87157D109   24,171 254 SH   DFND 4 254 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   62 100 SH   DFND 49 100 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   13,786 22,304 SH   DFND 48 22,304 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,184,570 36,049 SH   DFND 15,22 36,049 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,216,181 37,011 SH   DFND 124,22 37,011 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,064,565 32,397 SH   OTR 124,15 32,397 0 0
SYNCHRONY FINANCIAL COM 87165B103   59 2 SH   DFND 2 0 0
SYNCHRONY FINANCIAL COM 87165B103   637,287 19,394 SH   OTR 15,119 19,394 0 0
SYNCHRONY FINANCIAL COM 87165B103   453,008 13,786 SH   OTR 15,118 13,786 0 0
SYNCHRONY FINANCIAL COM 87165B103   74,757 2,275 SH   DFND 124 2,275 0 0
SYNCHRONY FINANCIAL COM 87165B103   891,961 27,144 SH   DFND 59 26,616 0 528
SYNCHRONY FINANCIAL COM 87165B103   77,150,384 2,347,851 SH   DFND 49 2,318,717 1,370 27,764
SYNCHRONY FINANCIAL COM 87165B103   3,109,772 94,637 SH   OTR 49 70,620 23,917 100
SYNCHRONY FINANCIAL COM 87165B103   44,177,313 1,344,410 SH   DFND 48 1,194,429 0 149,981
SYNCHRONY FINANCIAL COM 87165B103   6,584,750 200,388 SH   DFND 22 200,388 0 0
SYNCHRONY FINANCIAL COM 87165B103   60,975,115 1,855,603 SH   DFND 15 1,108,714 0 746,889
SYNCHRONY FINANCIAL COM 87165B103   109,588 3,335 SH   OTR 4 1,835 1,500 0
SYNCHRONY FINANCIAL COM 87165B103   2,167,478 65,961 SH   DFND 4 65,961 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   891 35 SH   DFND 49 35 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,728,603 146,507 SH   DFND 48 146,507 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,169,198 45,941 SH   DFND 15 15,316 0 30,625
SYNEOS HEALTH INC CL A 87166B102   334,558 9,121 SH   OTR 124,48 9,121 0 0
SYNEOS HEALTH INC CL A 87166B102   6,075,345 165,631 SH   DFND 124,22 165,631 0 0
SYNEOS HEALTH INC CL A 87166B102   7,519 205 SH   OTR 124,15 205 0 0
SYNEOS HEALTH INC CL A 87166B102   26 1 SH   DFND 1 0 0
SYNEOS HEALTH INC CL A 87166B102   80,623 2,198 SH   OTR 15,119 2,198 0 0
SYNEOS HEALTH INC CL A 87166B102   5,244,873 142,990 SH   DFND 124 31,508 0 111,482
SYNEOS HEALTH INC CL A 87166B102   207,902 5,668 SH   DFND 59 2,805 0 2,863
SYNEOS HEALTH INC CL A 87166B102   324,435 8,845 SH   OTR 49 8,845 0 0
SYNEOS HEALTH INC CL A 87166B102   1,203,067 32,799 SH   DFND 49 32,529 0 270
SYNEOS HEALTH INC CL A 87166B102   14,471,507 394,534 SH   DFND 48 363,226 0 31,308
SYNEOS HEALTH INC CL A 87166B102   2,909,458 79,320 SH   DFND 22 79,320 0 0
SYNEOS HEALTH INC CL A 87166B102   17,228,046 469,685 SH   DFND 15 414,642 0 55,043
SYNEOS HEALTH INC CL A 87166B102   20,174 550 SH   DFND 4 550 0 0
SYNLOGIC INC COM 87166L100   51,466 67,719 SH   DFND 48 67,719 0 0
SYNOPSYS INC COM 871607107   3,875,223 12,137 SH   DFND 15,22 12,137 0 0
SYNOPSYS INC COM 871607107   4,107,985 12,866 SH   OTR 124,48 12,866 0 0
SYNOPSYS INC COM 871607107   4,441,005 13,909 SH   DFND 124,22 13,909 0 0
SYNOPSYS INC COM 871607107   4,079,249 12,776 SH   OTR 124,15 12,776 0 0
SYNOPSYS INC COM 871607107   343 1 SH   DFND 1 0 0
SYNOPSYS INC COM 871607107   264,691 829 SH   OTR 15,119 829 0 0
SYNOPSYS INC COM 871607107   1,412,858 4,425 SH   OTR 15,118 4,425 0 0
SYNOPSYS INC COM 871607107   3,314,869 10,382 SH   DFND 124 10,382 0 0
SYNOPSYS INC COM 871607107   1,197,976 3,752 SH   DFND 59 2,897 0 855
SYNOPSYS INC COM 871607107   16,925,882 53,011 SH   DFND 49 52,905 0 106
SYNOPSYS INC COM 871607107   718,403 2,250 SH   OTR 49 2,083 167 0
SYNOPSYS INC COM 871607107   142,186,542 445,321 SH   DFND 48 396,330 0 48,991
SYNOPSYS INC COM 871607107   8,143,811 25,506 SH   DFND 22 25,506 0 0
SYNOPSYS INC COM 871607107   212,116,161 664,337 SH   DFND 15 432,983 0 231,354
SYNOPSYS INC COM 871607107   431,361 1,351 SH   DFND 4 1,351 0 0
SYNOPSYS INC COM 871607107   161,561 506 SH   OTR 4 35 0 471
SYNOVUS FINANCIAL CORP COM 87161C501   1,651,149 43,972 SH   OTR 124,48 43,972 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   13,840,780 368,596 SH   DFND 124,22 368,596 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   24,614 656 SH   DFND 656 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   138,297 3,683 SH   OTR 15,119 3,683 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   3,565,710 94,959 SH   DFND 124 28,844 0 66,115
SYNOVUS FINANCIAL CORP COM 87161C501   60,305 1,606 SH   DFND 59 0 0 1,606
SYNOVUS FINANCIAL CORP COM 87161C501   252,937 6,736 SH   OTR 49 1,210 318 5,208
SYNOVUS FINANCIAL CORP COM 87161C501   4,318,100 114,996 SH   DFND 49 114,706 0 290
SYNOVUS FINANCIAL CORP COM 87161C501   20,800,635 553,945 SH   DFND 48 509,752 0 44,193
SYNOVUS FINANCIAL CORP COM 87161C501   5,283,323 140,701 SH   DFND 22 140,701 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   38,008,260 1,012,204 SH   DFND 15 934,081 0 78,123
SYNOVUS FINANCIAL CORP COM 87161C501   7,360 196 SH   OTR 4 0 0 196
SYNOVUS FINANCIAL CORP COM 87161C501   113,589 3,025 SH   DFND 4 3,025 0 0
SYSCO CORP COM 871829107   2,762,291 36,132 SH   DFND 40,22 36,132 0 0
SYSCO CORP COM 871829107   3,119,160 40,800 SH   DFND 15,22 40,800 0 0
SYSCO CORP COM 871829107   448,456 5,866 SH   OTR 124,48 5,866 0 0
SYSCO CORP COM 871829107   6,924,612 90,577 SH   DFND 124,22 90,577 0 0
SYSCO CORP COM 871829107   3,156,238 41,285 SH   OTR 124,15 41,285 0 0
SYSCO CORP COM 871829107   806,395 10,548 SH   OTR 15,119 10,548 0 0
SYSCO CORP COM 871829107   1,143,692 14,960 SH   OTR 15,118 14,960 0 0
SYSCO CORP COM 871829107   5,347,678 69,950 SH   DFND 124 69,950 0 0
SYSCO CORP COM 871829107   4,926,689 64,443 SH   DFND 59 54,345 0 10,098
SYSCO CORP COM 871829107   18,868,472 246,808 SH   DFND 49 243,667 80 3,061
SYSCO CORP COM 871829107   1,444,829 18,899 SH   OTR 49 15,059 3,810 30
SYSCO CORP COM 871829107   113,421,067 1,483,598 SH   DFND 48 1,319,288 0 164,310
SYSCO CORP COM 871829107   76,450 1,000 SH   DFND 42 1,000 0 0
SYSCO CORP COM 871829107   47,253,821 618,101 SH   DFND 40 618,101 0 0
SYSCO CORP COM 871829107   4,760,694 62,272 SH   DFND 22 62,272 0 0
SYSCO CORP COM 871829107   171,426,969 2,242,341 SH   DFND 15 1,434,335 0 808,006
SYSCO CORP COM 871829107   454,266 5,942 SH   DFND 4 5,942 0 0
SYSCO CORP COM 871829107   1,529 20 SH   OTR 4 20 0 0
SYSTEM1 INC CL A 87200P109   31,249 6,663 SH   DFND 48 6,663 0 0
SYSTEM1 INC CL A 87200P109   120,458 25,684 SH   DFND 15 25,684 0 0
T ROWE PRICE GROUP INC COM 74144T108   1,919,129 17,597 SH   DFND 15,22 17,597 0 0
T ROWE PRICE GROUP INC COM 74144T108   2,862,280 26,245 SH   OTR 124,48 26,245 0 0
T ROWE PRICE GROUP INC COM 74144T108   3,380,642 30,998 SH   DFND 124,22 30,998 0 0
T ROWE PRICE GROUP INC COM 74144T108   1,661,747 15,237 SH   OTR 124,15 15,237 0 0
T ROWE PRICE GROUP INC COM 74144T108   175 2 SH   DFND 2 0 0
T ROWE PRICE GROUP INC COM 74144T108   361,970 3,319 SH   OTR 15,119 3,319 0 0
T ROWE PRICE GROUP INC COM 74144T108   715,543 6,561 SH   OTR 15,118 6,561 0 0
T ROWE PRICE GROUP INC COM 74144T108   5,858,049 53,714 SH   DFND 124 53,714 0 0
T ROWE PRICE GROUP INC COM 74144T108   106,489,783 976,433 SH   DFND 111 0 0 976,433
T ROWE PRICE GROUP INC COM 74144T108   10,863,573 99,611 SH   DFND 59 91,764 0 7,847
T ROWE PRICE GROUP INC COM 74144T108   8,785,874 80,560 SH   DFND 49 78,954 0 1,606
T ROWE PRICE GROUP INC COM 74144T108   18,130,789 166,246 SH   OTR 49 1,248 10,733 154,265
T ROWE PRICE GROUP INC COM 74144T108   71,110,501 652,031 SH   DFND 48 583,987 0 68,044
T ROWE PRICE GROUP INC COM 74144T108   4,743,892 43,498 SH   DFND 22 43,498 0 0
T ROWE PRICE GROUP INC COM 74144T108   126,079,031 1,156,052 SH   DFND 15 818,520 0 337,532
T ROWE PRICE GROUP INC COM 74144T108   118,766 1,089 SH   OTR 4 55 850 184
T ROWE PRICE GROUP INC COM 74144T108   101,862 934 SH   DFND 4 934 0 0
T2 BIOSYSTEMS INC COM 89853L203   85,644 60,313 SH   DFND 48 60,313 0 0
TABULA RASA HEALTHCARE INC COM 873379101   53,737 10,856 SH   DFND 48 10,856 0 0
TABULA RASA HEALTHCARE INC COM 873379101   1,114 225 SH   OTR 4 225 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   6 1 SH   DFND 1 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   455,067 39,640 SH   DFND 124 39,640 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   35,645 3,105 SH   DFND 49 3,105 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   579,212 50,454 SH   DFND 48 50,454 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   183,531 15,987 SH   DFND 15 4,004 0 11,983
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   31,399,546 421,527 SH   OTR 51,48 421,527 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   209,206,133 2,808,513 SH   OTR 51,22 2,721,597 0 86,916
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   154,462,464 2,073,600 SH   DFND 51,22 2,073,600 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   118,812 1,595 SH   OTR 40,48 1,595 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   47,532,590 638,107 SH   DFND 124,22 638,107 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   120 2 SH   DFND 2 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   291,256 3,910 SH   OTR 0 3,910 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   792,797 10,643 SH   DFND 124 10,643 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   7,550,313 101,360 SH   DFND 59 91,324 0 10,036
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   1,383,267,233 18,569,838 SH   DFND 51 10,122,319 0 8,447,519
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   4,104,399 55,100 SH   OTR 51 55,100 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   30,218,358 405,670 SH   DFND 49 399,012 0 6,658
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   8,180,939 109,826 SH   OTR 49 50,541 57,895 1,390
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   15,805,512 212,183 SH   DFND 42 212,183 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   47,164,908 633,171 SH   DFND 40 412,646 0 220,525
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   490,740 6,588 SH   DFND 15 6,588 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   998,092 13,399 SH   DFND 4 13,172 0 227
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   166,411 2,234 SH   OTR 4 401 0 1,833
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   9 1 SH   DFND 1 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   817,783 52,422 SH   DFND 59 50,212 0 2,210
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   1,191,497 76,378 SH   DFND 49 76,178 0 200
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   179,026 11,476 SH   OTR 49 0 11,476 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   8,502 545 SH   DFND 4 545 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   1,443,867 13,866 SH   OTR 22,80 13,866 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   1,326,929 12,743 SH   DFND 15,22 12,743 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   1,330,677 12,779 SH   OTR 124,15 12,779 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   72 1 SH   DFND 1 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   105,484 1,013 SH   OTR 15,119 1,013 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   511,695 4,914 SH   OTR 15,118 4,914 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   108,191 1,039 SH   DFND 59 926 0 113
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   1,126,062 10,814 SH   OTR 49 10,642 172 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   2,228,070 21,397 SH   DFND 49 21,397 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   48,172,933 462,623 SH   DFND 48 410,149 0 52,474
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   2,871,697 27,578 SH   DFND 22 27,578 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   57,103,642 548,388 SH   DFND 15 294,174 0 254,214
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   9,059 87 SH   OTR 4 50 0 37
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   59,354 570 SH   DFND 4 570 0 0
TAL EDUCATION GROUP- ADR SPON 874080104   2,876,189 407,970 SH   DFND 48 407,970 0 0
TAL EDUCATION GROUP- ADR SPON 874080104   3,915,309 555,363 SH   DFND 15 548,419 0 6,944
TALARIS THERAPEUTICS INC COM 87410C104   45,473 44,581 SH   DFND 48 44,581 0 0
TALARIS THERAPEUTICS INC COM 87410C104   14,258 13,978 SH   DFND 15 3,273 0 10,705
TALKSPACE INC COM 87427V103   22,385 36,678 SH   DFND 48 36,678 0 0
TALOS ENERGY INC COM 87484T108   60,303 3,194 SH   DFND 59 3,194 0 0
TALOS ENERGY INC COM 87484T108   331,816 17,575 SH   DFND 49 17,575 0 0
TALOS ENERGY INC COM 87484T108   3,367,456 178,361 SH   DFND 48 178,361 0 0
TALOS ENERGY INC COM 87484T108   2,522,595 133,612 SH   DFND 22 133,612 0 0
TALOS ENERGY INC COM 87484T108   6,304,825 333,942 SH   DFND 15 291,479 0 42,463
TANDEM DIABETES CARE INC COM 875372203   486,089 10,814 SH   OTR 22,86 10,814 0 0
TANDEM DIABETES CARE INC COM 875372203   1,113,052 24,762 SH   DFND 124,22 24,762 0 0
TANDEM DIABETES CARE INC COM 875372203   37,893 843 SH   OTR 124,15 843 0 0
TANDEM DIABETES CARE INC COM 875372203   43 1 SH   DFND 1 0 0
TANDEM DIABETES CARE INC COM 875372203   24,138 537 SH   OTR 15,119 537 0 0
TANDEM DIABETES CARE INC COM 875372203   715,020 15,907 SH   DFND 124 15,907 0 0
TANDEM DIABETES CARE INC COM 875372203   151,706 3,375 SH   OTR 49 3,375 0 0
TANDEM DIABETES CARE INC COM 875372203   1,078,890 24,002 SH   DFND 49 23,872 0 130
TANDEM DIABETES CARE INC COM 875372203   11,320,118 251,838 SH   DFND 48 232,222 0 19,616
TANDEM DIABETES CARE INC COM 875372203   2,242,106 49,880 SH   DFND 22 49,880 0 0
TANDEM DIABETES CARE INC COM 875372203   11,568,107 257,355 SH   DFND 15 221,988 0 35,367
TANDEM DIABETES CARE INC COM 875372203   4,989 111 SH   OTR 4 0 0 111
TANDEM DIABETES CARE INC COM 875372203   13,620 303 SH   DFND 4 303 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   534,164 29,775 SH   OTR 22,86 29,775 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   15 1 SH   DFND 1 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   161,263 8,989 SH   DFND 49 8,989 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   6,159,573 343,343 SH   DFND 48 343,343 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   3,862,518 215,302 SH   DFND 22 215,302 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   10,612,694 591,566 SH   DFND 15 551,642 0 39,924
TANGO THERAPEUTICS INC COM 87583X109   829,625 114,431 SH   DFND 48 114,431 0 0
TANGO THERAPEUTICS INC COM 87583X109   231,420 31,920 SH   DFND 15 8,738 0 23,182
TAPESTRY INC COM 876030107   738,181 19,385 SH   DFND 15,22 19,385 0 0
TAPESTRY INC COM 876030107   548,923 14,415 SH   OTR 124,48 14,415 0 0
TAPESTRY INC COM 876030107   10,900,933 286,264 SH   DFND 124,22 286,264 0 0
TAPESTRY INC COM 876030107   572,761 15,041 SH   OTR 124,15 15,041 0 0
TAPESTRY INC COM 876030107   36 1 SH   DFND 1 0 0
TAPESTRY INC COM 876030107   206,013 5,410 SH   OTR 15,119 5,410 0 0
TAPESTRY INC COM 876030107   282,020 7,406 SH   OTR 15,118 7,406 0 0
TAPESTRY INC COM 876030107   8,962,242 235,353 SH   DFND 124 52,902 0 182,451
TAPESTRY INC COM 876030107   1,300,692 34,157 SH   DFND 59 29,873 0 4,284
TAPESTRY INC COM 876030107   2,642,828 69,402 SH   DFND 49 69,222 0 180
TAPESTRY INC COM 876030107   328,212 8,619 SH   OTR 49 8,294 325 0
TAPESTRY INC COM 876030107   28,531,250 749,245 SH   DFND 48 672,345 0 76,900
TAPESTRY INC COM 876030107   2,600,902 68,301 SH   DFND 22 68,301 0 0
TAPESTRY INC COM 876030107   49,872,576 1,309,679 SH   DFND 15 1,163,741 0 145,938
TAPESTRY INC COM 876030107   855,467 22,465 SH   OTR 4 7,565 14,900 0
TAPESTRY INC COM 876030107   188,306 4,945 SH   DFND 4 4,945 0 0
TARGA RESOURCES CORP COM 87612G101   1,362,911 18,543 SH   DFND 15,22 18,543 0 0
TARGA RESOURCES CORP COM 87612G101   1,374,671 18,703 SH   OTR 124,15 18,703 0 0
TARGA RESOURCES CORP COM 87612G101   79 1 SH   DFND 1 0 0
TARGA RESOURCES CORP COM 87612G101   360,518 4,905 SH   OTR 15,119 4,905 0 0
TARGA RESOURCES CORP COM 87612G101   493,259 6,711 SH   OTR 15,118 6,711 0 0
TARGA RESOURCES CORP COM 87612G101   422,919 5,754 SH   DFND 59 4,797 0 957
TARGA RESOURCES CORP COM 87612G101   3,992,741 54,323 SH   DFND 49 54,323 0 0
TARGA RESOURCES CORP COM 87612G101   8,673 118 SH   OTR 49 6 112 0
TARGA RESOURCES CORP COM 87612G101   48,141,839 654,991 SH   DFND 48 583,066 0 71,925
TARGA RESOURCES CORP COM 87612G101   3,592,754 48,881 SH   DFND 22 48,881 0 0
TARGA RESOURCES CORP COM 87612G101   86,929,259 1,182,711 SH   DFND 15 847,353 0 335,358
TARGA RESOURCES CORP COM 87612G101   28,665 390 SH   OTR 4 390 0 0
TARGA RESOURCES CORP COM 87612G101   28,298 385 SH   DFND 4 385 0 0
TARGET CORP COM 87612E106   5,437,128 36,481 SH   DFND 15,22 36,481 0 0
TARGET CORP COM 87612E106   5,184,505 34,786 SH   OTR 124,15 34,786 0 0
TARGET CORP COM 87612E106   300 2 SH   DFND 2 0 0
TARGET CORP COM 87612E106   1,235,094 8,287 SH   OTR 15,119 8,287 0 0
TARGET CORP COM 87612E106   2,023,218 13,575 SH   OTR 15,118 13,575 0 0
TARGET CORP COM 87612E106   4,770,887 32,011 SH   DFND 59 23,379 0 8,631
TARGET CORP COM 87612E106   71,465,166 479,503 SH   DFND 49 475,860 214 3,429
TARGET CORP COM 87612E106   7,546,938 50,637 SH   OTR 49 30,606 18,971 1,060
TARGET CORP COM 87612E106   202,273,064 1,357,173 SH   DFND 48 1,209,755 0 147,418
TARGET CORP COM 87612E106   12,350,647 82,868 SH   DFND 22 82,868 0 0
TARGET CORP COM 87612E106   320,739,296 2,152,035 SH   DFND 15 1,416,510 0 735,525
TARGET CORP COM 87612E106   925,389 6,209 SH   OTR 4 234 5,700 275
TARGET CORP COM 87612E106   1,650,469 11,074 SH   DFND 4 11,074 0 0
TARGET HOSPITALITY CORP COM 87615L107   302,497 19,980 SH   OTR 22,69 19,980 0 0
TARGET HOSPITALITY CORP COM 87615L107   32,006 2,114 SH   DFND 49 2,114 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,827,110 120,681 SH   DFND 48 120,681 0 0
TARGET HOSPITALITY CORP COM 87615L107   505,479 33,387 SH   DFND 15 28,320 0 5,067
TARSUS PHARMACEUTICALS INC COM 87650L103   440 30 SH   DFND 49 30 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   686,748 46,845 SH   DFND 48 46,845 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   181,432 12,376 SH   DFND 15 4,173 0 8,203
TASEKO MINES LTD COM 876511106   62 42 SH   DFND 42 0 0
TASEKO MINES LTD COM 876511106   15,683 10,669 SH   DFND 48 10,669 0 0
TASKUS INC-A CLAS 87652V109   200,113 11,841 SH   DFND 48 11,841 0 0
TASKUS INC-A CLAS 87652V109   863,996 51,124 SH   DFND 15 51,124 0 0
TATTOOED CHEF INC COM 87663X102   149,893 121,864 SH   DFND 48 121,864 0 0
TATTOOED CHEF INC COM 87663X102   36,633 29,783 SH   DFND 15 11,064 0 18,719
TAYLOR MORRISON HOME CORP COM 87724P106   254,121 8,373 SH   OTR 22,78 8,373 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   215,485 7,100 SH   OTR 124,48 7,100 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   217,336 7,161 SH   DFND 124,22 7,161 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   152,691 5,031 SH   OTR 15,119 5,031 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   271,481 8,945 SH   DFND 124 8,945 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   19,333 637 SH   DFND 59 593 0 44
TAYLOR MORRISON HOME CORP COM 87724P106   1,764,276 58,131 SH   DFND 49 57,821 0 310
TAYLOR MORRISON HOME CORP COM 87724P106   23,734 782 SH   OTR 49 0 782 0
TAYLOR MORRISON HOME CORP COM 87724P106   15,263,865 502,928 SH   DFND 48 502,928 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,507,214 82,610 SH   DFND 22 82,610 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   17,058,278 562,052 SH   DFND 15 486,644 0 75,408
TAYLOR MORRISON HOME CORP COM 87724P106   58,727 1,935 SH   DFND 4 1,935 0 0
TC ENERGY CORP COM 87807B107   368,346 9,241 SH   OTR 15,119 9,241 0 0
TC ENERGY CORP COM 87807B107   1,944,609 48,786 SH   DFND 59 45,664 0 3,122
TC ENERGY CORP COM 87807B107   37,229 934 SH   DFND 49 934 0 0
TC ENERGY CORP COM 87807B107   19,810 497 SH   OTR 49 497 0 0
TC ENERGY CORP COM 87807B107   21,223,856 532,460 SH   DFND 48 532,460 0 0
TC ENERGY CORP COM 87807B107   23,318,259 585,004 SH   DFND 15 537,651 0 47,353
TCR2 THERAPEUTICS INC COM 87808K106   12,740 12,755 SH   DFND 48 12,755 0 0
TD SYNNEX CORP COM 87162W100   84,955 897 SH   OTR 15,119 897 0 0
TD SYNNEX CORP COM 87162W100   76,926 812 SH   DFND 59 749 0 63
TD SYNNEX CORP COM 87162W100   1,910,395 20,171 SH   DFND 49 20,069 0 102
TD SYNNEX CORP COM 87162W100   15,299,927 161,545 SH   DFND 48 149,065 0 12,480
TD SYNNEX CORP COM 87162W100   3,032,519 32,019 SH   DFND 22 32,019 0 0
TD SYNNEX CORP COM 87162W100   25,343,733 267,593 SH   DFND 15 247,070 0 20,523
TD SYNNEX CORP COM 87162W100   3,315 35 SH   OTR 4 35 0 0
TD SYNNEX CORP COM 87162W100   79,083 835 SH   DFND 4 835 0 0
TE CONNECTIVITY LTD SHS H84989104   4,867,520 42,400 SH   DFND 51,22 42,400 0 0
TE CONNECTIVITY LTD SHS H84989104   3,133,236 27,293 SH   OTR 40,48 27,293 0 0
TE CONNECTIVITY LTD SHS H84989104   10,955,938 95,435 SH   DFND 40,22 95,435 0 0
TE CONNECTIVITY LTD SHS H84989104   3,091,334 26,928 SH   OTR 22,80 26,928 0 0
TE CONNECTIVITY LTD SHS H84989104   2,937,158 25,585 SH   DFND 15,22 25,585 0 0
TE CONNECTIVITY LTD SHS H84989104   2,467,282 21,492 SH   OTR 124,15 21,492 0 0
TE CONNECTIVITY LTD SHS H84989104   230 2 SH   DFND 2 0 0
TE CONNECTIVITY LTD SHS H84989104   448,064 3,903 SH   OTR 15,119 3,903 0 0
TE CONNECTIVITY LTD SHS H84989104   1,040,892 9,067 SH   OTR 15,118 9,067 0 0
TE CONNECTIVITY LTD SHS H84989104   23,283,162 202,815 SH   DFND 124 166,428 0 36,387
TE CONNECTIVITY LTD SHS H84989104   4,397,133 38,303 SH   DFND 59 35,824 0 2,479
TE CONNECTIVITY LTD SHS H84989104   1,469,440 12,800 SH   DFND 51 12,800 0 0
TE CONNECTIVITY LTD SHS H84989104   10,056,480 87,600 SH   DFND 49 87,391 0 209
TE CONNECTIVITY LTD SHS H84989104   923,222 8,042 SH   OTR 49 3,334 2,708 2,000
TE CONNECTIVITY LTD SHS H84989104   68,133,341 593,496 SH   DFND 48 593,496 0 0
TE CONNECTIVITY LTD SHS H84989104   148,505,050 1,293,598 SH   DFND 40 1,186,509 0 107,089
TE CONNECTIVITY LTD SHS H84989104   4,629,999 40,331 SH   DFND 22 40,331 0 0
TE CONNECTIVITY LTD SHS H84989104   104,714,246 912,145 SH   DFND 15 592,596 0 319,549
TE CONNECTIVITY LTD SHS H84989104   206,181 1,796 SH   DFND 4 1,796 0 0
TECHNIPFMC PLC COM G87110105   796,300 65,324 SH   OTR 22,86 65,324 0 0
TECHNIPFMC PLC COM G87110105   10 1 SH   DFND 1 0 0
TECHNIPFMC PLC COM G87110105   260,890 21,402 SH   OTR 15,119 21,402 0 0
TECHNIPFMC PLC COM G87110105   1,043,168 85,576 SH   DFND 59 81,713 0 3,863
TECHNIPFMC PLC COM G87110105   53,222 4,366 SH   DFND 49 4,366 0 0
TECHNIPFMC PLC COM G87110105   3,033,335 248,838 SH   DFND 48 248,838 0 0
TECHNIPFMC PLC COM G87110105   2,666,989 218,785 SH   DFND 15 218,785 0 0
TECHNIPFMC PLC COM G87110105   1,341 110 SH   DFND 4 110 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   80 1 SH   DFND 1 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   4,782,598 38,433 SH   DFND 59 24,413 0 14,020
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   886,386 7,123 SH   OTR 49 550 6,573 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   5,977,724 48,037 SH   DFND 49 48,037 0 0
TECHTARGET COM 87874R100   290,928 6,603 SH   OTR 22,87 6,603 0 0
TECHTARGET COM 87874R100   480,959 10,916 SH   OTR 22,71 10,916 0 0
TECHTARGET COM 87874R100   636,821 14,454 SH   DFND 59 12,854 0 1,600
TECHTARGET COM 87874R100   494,397 11,221 SH   DFND 49 11,221 0 0
TECHTARGET COM 87874R100   3,240,261 73,542 SH   DFND 48 73,542 0 0
TECHTARGET COM 87874R100   2,442,202 55,429 SH   DFND 22 55,429 0 0
TECHTARGET COM 87874R100   4,925,115 111,782 SH   DFND 15 99,485 0 12,297
TECHTARGET COM 87874R100   17,404 395 SH   DFND 4 395 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   25,387,810 671,280 SH   DFND 124,22 671,280 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   27 1 SH   DFND 1 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   166,484 4,402 SH   OTR 15,119 4,402 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   18,704,637 494,570 SH   DFND 124 494,570 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   608,448 16,088 SH   DFND 59 10,200 0 5,888
TECK RESOURCES LTD-CLS B CL B 878742204   376,309 9,950 SH   DFND 49 9,950 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   9,522,773 251,792 SH   DFND 48 251,792 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   11,365,704 300,521 SH   DFND 15 277,507 0 23,014
TECNOGLASS INC ORD G87264100   26 1 SH   DFND 1 0 0
TECNOGLASS INC ORD G87264100   30,124 979 SH   OTR 49 0 979 0
TECNOGLASS INC ORD G87264100   258,960 8,416 SH   DFND 48 8,416 0 0
TEEKAY CORP COM Y8564W103   3 1 SH   DFND 1 0 0
TEEKAY CORP COM Y8564W103   636,762 140,256 SH   DFND 48 140,256 0 0
TEEKAY CORP COM Y8564W103   181,378 39,951 SH   DFND 15 7,835 0 32,116
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   207,752 6,743 SH   OTR 22,69 6,743 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   62,359 2,024 SH   OTR 49 0 2,024 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   6,162 200 SH   DFND 49 200 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   1,484,487 48,182 SH   DFND 48 48,182 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   490,403 15,917 SH   DFND 15 5,442 0 10,475
TEGNA INC COM 87901J105   376,546 17,770 SH   OTR 124,48 17,770 0 0
TEGNA INC COM 87901J105   1,327,956 62,669 SH   DFND 124,22 62,669 0 0
TEGNA INC COM 87901J105   1,370 65 SH   DFND 65 0 0
TEGNA INC COM 87901J105   691,854 32,650 SH   OTR 22,104 32,650 0 0
TEGNA INC COM 87901J105   132,649 6,260 SH   OTR 15,119 6,260 0 0
TEGNA INC COM 87901J105   2,874,466 135,652 SH   DFND 49 135,122 0 530
TEGNA INC COM 87901J105   414,561 19,564 SH   OTR 49 17,742 1,822 0
TEGNA INC COM 87901J105   21,862,210 1,031,723 SH   DFND 48 1,031,723 0 0
TEGNA INC COM 87901J105   3,666,760 173,042 SH   DFND 22 173,042 0 0
TEGNA INC COM 87901J105   33,135,523 1,563,734 SH   DFND 15 1,402,403 0 161,331
TEGNA INC COM 87901J105   36,659 1,730 SH   DFND 4 1,730 0 0
TEGNA INC COM 87901J105   6,675 315 SH   OTR 4 315 0 0
TEJON RANCH CO COM 879080109   4,664,784 247,600 SH   OTR 49 0 0 247,600
TEJON RANCH CO COM 879080109   1,024,086 54,357 SH   DFND 48 54,357 0 0
TEJON RANCH CO COM 879080109   684,834 36,350 SH   DFND 15 19,261 0 17,089
TELADOC HEALTH INC COM 87918A105   781,727 33,054 SH   DFND 124,22 33,054 0 0
TELADOC HEALTH INC COM 87918A105   5,700 241 SH   OTR 124,15 241 0 0
TELADOC HEALTH INC COM 87918A105   76,650 3,241 SH   OTR 15,119 3,241 0 0
TELADOC HEALTH INC NOTE 87918AAF2   463,662 600,000 SH   DFND 111 600,000 0 0
TELADOC HEALTH INC COM 87918A105   32,164 1,360 SH   DFND 59 1,259 0 101
TELADOC HEALTH INC COM 87918A105   608,018 25,709 SH   DFND 49 25,709 0 0
TELADOC HEALTH INC COM 87918A105   6,764 286 SH   OTR 49 170 116 0
TELADOC HEALTH INC COM 87918A105   6,957,050 294,167 SH   DFND 48 245,126 0 49,041
TELADOC HEALTH INC COM 87918A105   7,514,291 317,729 SH   DFND 15 232,704 0 85,025
TELADOC HEALTH INC COM 87918A105   3,666 155 SH   DFND 4 155 0 0
TELADOC HEALTH INC COM 87918A105   7,048 298 SH   OTR 4 0 0 298
TELEDYNE TECHNOLOGIES INC COM 879360105   1,457,272 3,644 SH   DFND 15,22 3,644 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,279,312 3,199 SH   OTR 124,15 3,199 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   336 1 SH   DFND 1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   143,168 358 SH   OTR 15,119 358 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   561,874 1,405 SH   OTR 15,118 1,405 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,175,635 12,942 SH   DFND 124 12,942 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,710,590 6,778 SH   DFND 59 5,759 0 1,019
TELEDYNE TECHNOLOGIES INC COM 879360105   5,697,917 14,248 SH   DFND 49 14,248 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   35,592 89 SH   OTR 49 0 89 0
TELEDYNE TECHNOLOGIES INC COM 879360105   52,311,427 130,808 SH   DFND 48 116,470 0 14,338
TELEDYNE TECHNOLOGIES INC COM 879360105   2,405,859 6,016 SH   DFND 22 6,016 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   70,141,815 175,394 SH   DFND 15 104,174 0 71,220
TELEDYNE TECHNOLOGIES INC COM 879360105   79,982 200 SH   DFND 4 200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,998 20 SH   OTR 4 20 0 0
TELEFLEX INC COM 879369106   923,381 3,699 SH   DFND 15,22 3,699 0 0
TELEFLEX INC COM 879369106   3,346,290 13,405 SH   DFND 124,22 13,405 0 0
TELEFLEX INC COM 879369106   800,064 3,205 SH   OTR 124,15 3,205 0 0
TELEFLEX INC COM 879369106   102,099 409 SH   OTR 15,119 409 0 0
TELEFLEX INC COM 879369106   350,730 1,405 SH   OTR 15,118 1,405 0 0
TELEFLEX INC COM 879369106   3,558,975 14,257 SH   DFND 124 14,257 0 0
TELEFLEX INC COM 879369106   129,308 518 SH   DFND 59 39 0 479
TELEFLEX INC COM 879369106   14,597,614 58,477 SH   OTR 49 54,998 3,479 0
TELEFLEX INC COM 879369106   3,264,911 13,079 SH   DFND 49 13,058 0 21
TELEFLEX INC COM 879369106   34,048,284 136,395 SH   DFND 48 121,981 0 14,414
TELEFLEX INC COM 879369106   1,617,103 6,478 SH   DFND 22 6,478 0 0
TELEFLEX INC COM 879369106   53,233,598 213,250 SH   DFND 15 144,062 0 69,188
TELEFLEX INC COM 879369106   69,397 278 SH   DFND 4 278 0 0
TELEFLEX INC COM 879369106   21,967 88 SH   OTR 4 15 0 73
TELEFONICA SA-SPON ADR SPON 879382208   8 2 SH   DFND 2 0 0
TELEFONICA SA-SPON ADR SPON 879382208   210,244 58,892 SH   DFND 49 58,892 0 0
TELEFONICA SA-SPON ADR SPON 879382208   6,301 1,765 SH   DFND 4 1,765 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   5 1 SH   DFND 1 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   56,751 5,410 SH   OTR 15,119 5,410 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   26,949 2,569 SH   DFND 59 2,414 0 155
TELEPHONE AND DATA SYSTEMS COM 879433829   941,467 89,749 SH   DFND 49 89,749 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   10,490 1,000 SH   OTR 49 0 0 1,000
TELEPHONE AND DATA SYSTEMS COM 879433829   2,776,997 264,728 SH   DFND 48 264,728 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   2,143,831 204,369 SH   DFND 22 204,369 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   12,851,425 1,225,112 SH   DFND 15 1,147,937 0 77,175
TELEPHONE AND DATA SYSTEMS COM 879433829   13,952 1,330 SH   DFND 4 1,330 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106   5,962,500 250,000 SH   OTR 51,22 250,000 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106   933,054 39,122 SH   DFND 59 34,702 0 4,420
TELKOM INDONESIA PERSERO-ADR SPON 715684106   3,758,760 157,600 SH   DFND 51 145,300 0 12,300
TELKOM INDONESIA PERSERO-ADR SPON 715684106   237,141 9,943 SH   DFND 49 9,943 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106   55,356 2,321 SH   OTR 49 0 0 2,321
TELKOM INDONESIA PERSERO-ADR SPON 715684106   71,908 3,015 SH   OTR 4 0 0 3,015
TELLURIAN INC COM 87968A104   42,000 25,000 SH   DFND 49 25,000 0 0
TELLURIAN INC COM 87968A104   2,415,040 1,437,524 SH   DFND 48 1,437,524 0 0
TELLURIAN INC COM 87968A104   533,304 317,443 SH   DFND 15 127,210 0 190,233
TELOS CORPORATION COM 87969B101   5 1 SH   DFND 1 0 0
TELOS CORPORATION COM 87969B101   22,142 4,350 SH   OTR 49 0 4,350 0
TELOS CORPORATION COM 87969B101   692,393 136,030 SH   DFND 48 136,030 0 0
TELOS CORPORATION COM 87969B101   379,174 74,494 SH   DFND 15 56,208 0 18,286
TELUS CORP COM 87971M103   16 1 SH   DFND 1 0 0
TELUS CORP COM 87971M103   84,945 4,399 SH   OTR 15,119 4,399 0 0
TELUS CORP COM 87971M103   96,589 5,002 SH   DFND 59 4,640 0 362
TELUS CORP COM 87971M103   355,034 18,386 SH   DFND 49 18,386 0 0
TELUS CORP COM 87971M103   4,757,965 246,399 SH   DFND 48 246,399 0 0
TELUS CORP COM 87971M103   7,287,092 377,374 SH   DFND 15 353,095 0 24,279
TEMPUR SEALY INTERNATIONAL I COM 88023U101   2,867,516 83,528 SH   OTR 22,80 83,528 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   289,196 8,424 SH   DFND 124,22 8,424 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   112,843 3,287 SH   OTR 15,119 3,287 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   8,720 254 SH   DFND 59 254 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   4,125,230 120,164 SH   DFND 49 119,724 0 440
TEMPUR SEALY INTERNATIONAL I COM 88023U101   1,819,627 53,004 SH   OTR 49 53,004 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   22,929,110 667,903 SH   DFND 48 616,622 0 51,281
TEMPUR SEALY INTERNATIONAL I COM 88023U101   4,555,419 132,695 SH   DFND 22 132,695 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   29,856,114 869,680 SH   DFND 15 780,330 0 89,350
TEMPUR SEALY INTERNATIONAL I COM 88023U101   124,618 3,630 SH   DFND 4 3,630 0 0
TENABLE HOLDINGS INC COM 88025T102   28 1 SH   DFND 1 0 0
TENABLE HOLDINGS INC COM 88025T102   117,769 3,087 SH   DFND 49 3,087 0 0
TENABLE HOLDINGS INC COM 88025T102   32,046 840 SH   OTR 49 0 840 0
TENABLE HOLDINGS INC COM 88025T102   11,386,020 298,454 SH   DFND 48 298,454 0 0
TENABLE HOLDINGS INC COM 88025T102   16,136,840 422,984 SH   DFND 15 376,021 0 46,963
TENARIS SA-ADR SPON 88031M109   311,377 8,856 SH   DFND 59 8,742 0 114
TENARIS SA-ADR SPON 88031M109   64,976 1,848 SH   OTR 49 0 1,848 0
TENARIS SA-ADR SPON 88031M109   289,472 8,233 SH   DFND 49 8,233 0 0
TENARIS SA-ADR SPON 88031M109   3,692 105 SH   DFND 4 105 0 0
TENAYA THERAPEUTICS INC COM 87990A106   118,003 58,708 SH   DFND 48 58,708 0 0
TENAYA THERAPEUTICS INC COM 87990A106   34,636 17,232 SH   DFND 15 4,660 0 12,572
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   5,757,912 695,400 SH   OTR 51,22 695,400 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   652,514 78,806 SH   DFND 124,22 78,806 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   3,437,028 415,100 SH   DFND 51 373,900 0 41,200
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   5,277,589 637,390 SH   DFND 48 637,390 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   4,237,903 511,824 SH   DFND 40 511,824 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   403,186 48,694 SH   DFND 15 35,980 0 12,714
TENET HEALTHCARE CORP COM 88033G407   360,948 7,398 SH   DFND 124,22 7,398 0 0
TENET HEALTHCARE CORP COM 88033G407   37 1 SH   DFND 1 0 0
TENET HEALTHCARE CORP COM 88033G407   254,147 5,209 SH   OTR 15,119 5,209 0 0
TENET HEALTHCARE CORP COM 88033G407   467,896 9,590 SH   DFND 59 9,350 0 240
TENET HEALTHCARE CORP COM 88033G407   683 14 SH   OTR 49 7 7 0
TENET HEALTHCARE CORP COM 88033G407   2,850,946 58,433 SH   DFND 49 58,163 0 270
TENET HEALTHCARE CORP COM 88033G407   20,036,248 410,663 SH   DFND 48 377,737 0 32,926
TENET HEALTHCARE CORP COM 88033G407   4,070,891 83,437 SH   DFND 22 83,437 0 0
TENET HEALTHCARE CORP COM 88033G407   26,334,012 539,742 SH   DFND 15 484,810 0 54,932
TENET HEALTHCARE CORP COM 88033G407   64,403 1,320 SH   DFND 4 1,320 0 0
TENET HEALTHCARE CORP COM 88033G407   24,151 495 SH   OTR 4 495 0 0
TENNANT CO COM 880345103   55 1 SH   DFND 1 0 0
TENNANT CO COM 880345103   128,127 2,081 SH   DFND 49 2,081 0 0
TENNANT CO COM 880345103   3,074,313 49,932 SH   DFND 48 49,932 0 0
TENNANT CO COM 880345103   2,374,201 38,561 SH   DFND 22 38,561 0 0
TENNANT CO COM 880345103   7,987,353 129,728 SH   DFND 15 117,738 0 11,990
TERADATA CORP COM 88076W103   579,289 17,210 SH   OTR 124,48 17,210 0 0
TERADATA CORP COM 88076W103   1,397,900 41,530 SH   DFND 124,22 41,530 0 0
TERADATA CORP COM 88076W103   28,173 837 SH   OTR 124,15 837 0 0
TERADATA CORP COM 88076W103   28,443 845 SH   OTR 15,119 845 0 0
TERADATA CORP COM 88076W103   904,848 26,882 SH   DFND 124 26,882 0 0
TERADATA CORP COM 88076W103   74,119 2,202 SH   DFND 59 462 0 1,740
TERADATA CORP COM 88076W103   1,556,337 46,237 SH   DFND 49 45,977 0 260
TERADATA CORP COM 88076W103   90,916 2,701 SH   OTR 49 2,120 581 0
TERADATA CORP COM 88076W103   13,574,640 403,287 SH   DFND 48 368,145 0 35,142
TERADATA CORP COM 88076W103   2,743,088 81,494 SH   DFND 22 81,494 0 0
TERADATA CORP COM 88076W103   16,368,757 486,297 SH   DFND 15 429,603 0 56,694
TERADATA CORP COM 88076W103   38,372 1,140 SH   DFND 4 1,140 0 0
TERADYNE INC COM 880770102   1,135,113 12,995 SH   DFND 15,22 12,995 0 0
TERADYNE INC COM 880770102   2,032,285 23,266 SH   DFND 124,22 23,266 0 0
TERADYNE INC COM 880770102   1,063,574 12,176 SH   OTR 124,15 12,176 0 0
TERADYNE INC COM 880770102   146 2 SH   DFND 2 0 0
TERADYNE INC COM 880770102   95,299 1,091 SH   OTR 15,119 1,091 0 0
TERADYNE INC COM 880770102   383,554 4,391 SH   OTR 15,118 4,391 0 0
TERADYNE INC COM 880770102   2,531,403 28,980 SH   DFND 124 28,980 0 0
TERADYNE INC COM 880770102   1,716,723 19,653 SH   DFND 59 19,140 0 513
TERADYNE INC COM 880770102   988,278 11,314 SH   OTR 49 6,043 4,271 1,000
TERADYNE INC COM 880770102   7,285,601 83,407 SH   DFND 49 83,407 0 0
TERADYNE INC COM 880770102   39,476,086 451,930 SH   DFND 48 401,933 0 49,997
TERADYNE INC COM 880770102   1,740,361 19,924 SH   DFND 22 19,924 0 0
TERADYNE INC COM 880770102   85,823,209 982,521 SH   DFND 15 738,618 0 243,903
TERADYNE INC COM 880770102   115,215 1,319 SH   DFND 4 1,319 0 0
TERAWULF INC COM 88080T104   63,892 95,992 SH   DFND 48 95,992 0 0
TERAWULF INC COM 88080T104   4,774 7,173 SH   DFND 15 0 0 7,173
TEREX CORP COM 880779103   2,549,316 59,675 SH   OTR 124,66 59,675 0 0
TEREX CORP COM 880779103   1,051,895 24,623 SH   OTR 124,48 24,623 0 0
TEREX CORP COM 880779103   22,144,425 518,362 SH   DFND 124,22 518,362 0 0
TEREX CORP COM 880779103   37 1 SH   DFND 1 0 0
TEREX CORP COM 880779103   419,510 9,820 SH   OTR 22,104 9,820 0 0
TEREX CORP COM 880779103   86,593 2,027 SH   OTR 15,119 2,027 0 0
TEREX CORP COM 880779103   14,669,065 343,377 SH   DFND 124 289,039 0 54,338
TEREX CORP COM 880779103   100,249 2,347 SH   DFND 59 2,347 0 0
TEREX CORP COM 880779103   2,043,340 47,831 SH   DFND 49 47,606 0 225
TEREX CORP COM 880779103   5,126 120 SH   OTR 49 5 115 0
TEREX CORP COM 880779103   13,630,457 319,065 SH   DFND 48 319,065 0 0
TEREX CORP COM 880779103   2,232,077 52,249 SH   DFND 22 52,249 0 0
TEREX CORP COM 880779103   17,031,866 398,686 SH   DFND 15 360,289 0 38,397
TEREX CORP COM 880779103   2,990 70 SH   DFND 4 70 0 0
TEREX CORP COM 880779103   7,690 180 SH   OTR 4 180 0 0
TERRAN ORBITAL CORP COM 88105P103   165,296 104,618 SH   DFND 48 104,618 0 0
TERRAN ORBITAL CORP COM 88105P103   63,162 39,976 SH   DFND 15 7,654 0 32,322
TERRENO REALTY CORP COM 88146M101   630,063 11,079 SH   OTR 22,86 11,079 0 0
TERRENO REALTY CORP COM 88146M101   4,058,983 71,373 SH   OTR 124,66 71,373 0 0
TERRENO REALTY CORP COM 88146M101   75,296 1,324 SH   OTR 124,48 1,324 0 0
TERRENO REALTY CORP COM 88146M101   937,445 16,484 SH   DFND 124,22 16,484 0 0
TERRENO REALTY CORP COM 88146M101   90 2 SH   DFND 2 0 0
TERRENO REALTY CORP COM 88146M101   837,979 14,735 SH   OTR 22,104 14,735 0 0
TERRENO REALTY CORP COM 88146M101   3,390,987 59,627 SH   DFND 124 42,107 0 17,520
TERRENO REALTY CORP COM 88146M101   783,617 13,779 SH   DFND 59 12,066 0 1,713
TERRENO REALTY CORP COM 88146M101   238,968 4,202 SH   DFND 49 4,202 0 0
TERRENO REALTY CORP COM 88146M101   13,435,481 236,249 SH   DFND 48 236,249 0 0
TERRENO REALTY CORP COM 88146M101   9,856,140 173,310 SH   DFND 15 121,181 0 52,129
TERRITORIAL BANCORP INC COM 88145X108   17 1 SH   DFND 1 0 0
TERRITORIAL BANCORP INC COM 88145X108   108,045 4,500 SH   DFND 124 4,500 0 0
TERRITORIAL BANCORP INC COM 88145X108   107,757 4,488 SH   DFND 48 4,488 0 0
TERRITORIAL BANCORP INC COM 88145X108   124,636 5,191 SH   DFND 15 5,191 0 0
TESLA INC COM 88160R101   26,396,242 214,290 SH   DFND 15,22 214,290 0 0
TESLA INC COM 88160R101   8,375,378 67,993 SH   OTR 124,48 67,993 0 0
TESLA INC COM 88160R101   29,072,328 236,015 SH   DFND 124,22 236,015 0 0
TESLA INC COM 88160R101   27,031,851 219,450 SH   OTR 124,15 219,450 0 0
TESLA INC COM 88160R101   250 2 SH   DFND 2 0 0
TESLA INC COM 88160R101   925,821 7,516 SH   OTR 15,119 7,516 0 0
TESLA INC COM 88160R101   9,661,746 78,436 SH   OTR 15,118 78,436 0 0
TESLA INC COM 88160R101   26,618,582 216,095 SH   DFND 124 216,095 0 0
TESLA INC COM 88160R101   4,464,782 36,246 SH   DFND 59 32,553 0 3,693
TESLA INC COM 88160R101   83,533,286 678,140 SH   DFND 49 675,190 114 2,836
TESLA INC COM 88160R101   4,919,809 39,940 SH   OTR 49 25,656 14,284 0
TESLA INC COM 88160R101   952,651,455 7,733,816 SH   DFND 48 6,896,698 0 837,118
TESLA INC COM 88160R101   157,547 1,279 SH   DFND 42 1,279 0 0
TESLA INC COM 88160R101   41,032,983 333,114 SH   DFND 22 333,114 0 0
TESLA INC COM 88160R101   1,269,393,674 10,305,193 SH   DFND 15 6,103,244 0 4,201,949
TESLA INC COM 88160R101   212,239 1,723 SH   OTR 4 78 680 965
TESLA INC COM 88160R101   1,621,295 13,162 SH   DFND 4 13,162 0 0
TETRA TECH INC COM 88162G103   2,268,013 15,621 SH   DFND 124,22 15,621 0 0
TETRA TECH INC COM 88162G103   45,299 312 SH   OTR 124,15 312 0 0
TETRA TECH INC COM 88162G103   112 1 SH   DFND 1 0 0
TETRA TECH INC COM 88162G103   64,755 446 SH   OTR 15,119 446 0 0
TETRA TECH INC COM 88162G103   164,791 1,135 SH   DFND 59 1,045 0 90
TETRA TECH INC COM 88162G103   4,853,702 33,430 SH   DFND 49 33,306 0 124
TETRA TECH INC COM 88162G103   29,783,405 205,134 SH   DFND 48 188,874 0 16,260
TETRA TECH INC COM 88162G103   5,927,237 40,824 SH   DFND 22 40,824 0 0
TETRA TECH INC COM 88162G103   33,781,793 232,673 SH   DFND 15 205,180 0 27,493
TETRA TECH INC COM 88162G103   6,824 47 SH   OTR 4 47 0 0
TETRA TECH INC COM 88162G103   89,437 616 SH   DFND 4 616 0 0
TETRA TECHNOLOGIES INC COM 88162F105   1,109,591 320,691 SH   DFND 48 320,691 0 0
TETRA TECHNOLOGIES INC COM 88162F105   372,251 107,587 SH   DFND 15 86,548 0 21,039
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   91,620 10,046 SH   OTR 15,119 10,046 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   30,707 3,367 SH   DFND 59 3,187 0 180
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   223,139 24,467 SH   DFND 49 24,467 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   10,254,774 1,124,427 SH   DFND 48 1,124,427 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   262,200 28,750 SH   DFND 22 28,750 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   6,151,759 674,535 SH   DFND 15 612,645 0 61,890
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   1,596 175 SH   DFND 4 175 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   619,806 10,277 SH   OTR 22,86 10,277 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   10,884,688 180,479 SH   OTR 124,66 180,479 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,445,510 23,968 SH   OTR 124,48 23,968 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   13,251,554 219,724 SH   DFND 124,22 219,724 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   2,156,565 35,758 SH   OTR 22,121 35,758 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   96,858 1,606 SH   OTR 15,119 1,606 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   12,208,191 202,424 SH   DFND 124 122,436 0 79,988
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   174,417 2,892 SH   DFND 59 2,892 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   4,825 80 SH   OTR 49 0 80 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,012,786 16,793 SH   DFND 49 16,793 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   14,576,927 241,700 SH   DFND 48 241,700 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   2,307,521 38,261 SH   DFND 22 38,261 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   12,049,697 199,796 SH   DFND 15 163,691 0 36,105
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   6,031 100 SH   OTR 4 100 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   3,016 50 SH   DFND 4 50 0 0
TEXAS INSTRUMENTS INC COM 882508104   24,253,635 146,796 SH   OTR 51,48 146,796 0 0
TEXAS INSTRUMENTS INC COM 882508104   135,550,453 820,424 SH   OTR 51,22 820,424 0 0
TEXAS INSTRUMENTS INC COM 882508104   35,357,080 214,000 SH   DFND 51,22 214,000 0 0
TEXAS INSTRUMENTS INC COM 882508104   3,068,466 18,572 SH   DFND 40,22 18,572 0 0
TEXAS INSTRUMENTS INC COM 882508104   11,929,049 72,201 SH   DFND 15,22 72,201 0 0
TEXAS INSTRUMENTS INC COM 882508104   11,679,237 70,689 SH   OTR 124,15 70,689 0 0
TEXAS INSTRUMENTS INC COM 882508104   113 1 SH   DFND 1 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,500,858 9,084 SH   OTR 15,119 9,084 0 0
TEXAS INSTRUMENTS INC COM 882508104   4,384,608 26,538 SH   OTR 15,118 26,538 0 0
TEXAS INSTRUMENTS INC COM 882508104   12,478,573 75,527 SH   DFND 59 56,706 0 18,821
TEXAS INSTRUMENTS INC COM 882508104   846,845,684 5,125,564 SH   DFND 51 3,354,828 0 1,770,736
TEXAS INSTRUMENTS INC COM 882508104   23,869,664 144,472 SH   OTR 49 44,828 98,138 1,506
TEXAS INSTRUMENTS INC COM 882508104   168,964,711 1,022,665 SH   DFND 49 1,009,747 339 12,579
TEXAS INSTRUMENTS INC COM 882508104   439,042,906 2,657,323 SH   DFND 48 2,367,246 0 290,077
TEXAS INSTRUMENTS INC COM 882508104   73,523 445 SH   DFND 42 445 0 0
TEXAS INSTRUMENTS INC COM 882508104   169,366,361 1,025,096 SH   DFND 40 963,372 0 61,724
TEXAS INSTRUMENTS INC COM 882508104   25,207,615 152,570 SH   DFND 22 152,570 0 0
TEXAS INSTRUMENTS INC COM 882508104   780,481,436 4,723,892 SH   DFND 15 3,266,428 0 1,457,464
TEXAS INSTRUMENTS INC COM 882508104   2,256,740 13,659 SH   OTR 4 1,326 11,914 419
TEXAS INSTRUMENTS INC COM 882508104   6,406,736 38,777 SH   DFND 4 38,639 0 138
TEXAS PACIFIC LAND CORP COM 88262P102   187,538 80 SH   OTR 124,15 80 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   4,036 2 SH   DFND 2 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   49,229 21 SH   DFND 59 21 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   1,676,124 715 SH   DFND 49 715 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   6,059,835 2,585 SH   OTR 49 0 2,250 335
TEXAS PACIFIC LAND CORP COM 88262P102   25,802,940 11,007 SH   DFND 48 9,141 0 1,866
TEXAS PACIFIC LAND CORP COM 88262P102   60,950 26 SH   DFND 22 26 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   56,805,381 24,232 SH   DFND 15 15,490 0 8,742
TEXAS PACIFIC LAND CORP COM 88262P102   5,274,518 2,250 SH   OTR 4 0 2,250 0
TEXAS ROADHOUSE INC COM 882681109   227,284 2,499 SH   OTR 22,78 2,499 0 0
TEXAS ROADHOUSE INC COM 882681109   1,163,614 12,794 SH   OTR 22,71 12,794 0 0
TEXAS ROADHOUSE INC COM 882681109   668,483 7,350 SH   DFND 124,22 7,350 0 0
TEXAS ROADHOUSE INC COM 882681109   99 1 SH   DFND 1 0 0
TEXAS ROADHOUSE INC COM 882681109   998,631 10,980 SH   OTR 22,114 10,980 0 0
TEXAS ROADHOUSE INC COM 882681109   108,503 1,193 SH   OTR 15,119 1,193 0 0
TEXAS ROADHOUSE INC COM 882681109   288,584 3,173 SH   DFND 59 3,032 0 141
TEXAS ROADHOUSE INC COM 882681109   4,603,343 50,614 SH   DFND 49 50,454 0 160
TEXAS ROADHOUSE INC COM 882681109   28,736,926 315,964 SH   DFND 48 315,964 0 0
TEXAS ROADHOUSE INC COM 882681109   4,692,201 51,591 SH   DFND 22 51,591 0 0
TEXAS ROADHOUSE INC COM 882681109   37,541,795 412,774 SH   DFND 15 383,372 0 29,402
TEXAS ROADHOUSE INC COM 882681109   4,548 50 SH   OTR 4 50 0 0
TEXAS ROADHOUSE INC COM 882681109   73,215 805 SH   DFND 4 805 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   2,805,227 90,462 SH   DFND 48 90,462 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,520,296 49,026 SH   DFND 15 18,909 0 30,117
TEXTRON INC COM 883203101   4,522,350 63,875 SH   OTR 22,80 63,875 0 0
TEXTRON INC COM 883203101   1,216,769 17,186 SH   DFND 15,22 17,186 0 0
TEXTRON INC COM 883203101   1,354,050 19,125 SH   OTR 124,48 19,125 0 0
TEXTRON INC COM 883203101   4,442,983 62,754 SH   DFND 124,22 62,754 0 0
TEXTRON INC COM 883203101   963,942 13,615 SH   OTR 124,15 13,615 0 0
TEXTRON INC COM 883203101   1,307 18 SH   DFND 18 0 0
TEXTRON INC COM 883203101   284,474 4,018 SH   OTR 15,119 4,018 0 0
TEXTRON INC COM 883203101   414,676 5,857 SH   OTR 15,118 5,857 0 0
TEXTRON INC COM 883203101   3,548,992 50,127 SH   DFND 124 50,127 0 0
TEXTRON INC COM 883203101   863,754 12,200 SH   DFND 59 12,144 0 56
TEXTRON INC COM 883203101   2,613,724 36,917 SH   OTR 49 32,862 4,055 0
TEXTRON INC COM 883203101   7,441,080 105,100 SH   DFND 49 104,933 0 167
TEXTRON INC COM 883203101   46,040,532 650,290 SH   DFND 48 582,555 0 67,735
TEXTRON INC COM 883203101   2,746,474 38,792 SH   DFND 22 38,792 0 0
TEXTRON INC COM 883203101   59,398,580 838,963 SH   DFND 15 519,624 0 319,339
TEXTRON INC COM 883203101   3,611 51 SH   OTR 4 0 51 0
TEXTRON INC COM 883203101   28,249 399 SH   DFND 4 399 0 0
TFI INTERNATIONAL INC COM 87241L109   756,010 7,542 SH   OTR 22,78 7,542 0 0
TFI INTERNATIONAL INC COM 87241L109   87 1 SH   DFND 1 0 0
TFI INTERNATIONAL INC COM 87241L109   73,877 737 SH   OTR 15,119 737 0 0
TFI INTERNATIONAL INC COM 87241L109   2,271,344 22,659 SH   DFND 59 21,366 0 1,293
TFI INTERNATIONAL INC COM 87241L109   4,200,758 41,907 SH   DFND 48 41,907 0 0
TFI INTERNATIONAL INC COM 87241L109   4,349,614 43,392 SH   DFND 15 39,676 0 3,716
TFS FINANCIAL CORP COM 87240R107   9 1 SH   DFND 1 0 0
TFS FINANCIAL CORP COM 87240R107   229,623 15,935 SH   DFND 49 15,935 0 0
TFS FINANCIAL CORP COM 87240R107   1,397,770 97,000 SH   DFND 48 83,505 0 13,495
TFS FINANCIAL CORP COM 87240R107   16,326,991 1,133,032 SH   DFND 15 1,107,158 0 25,874
TG THERAPEUTICS INC COM 88322Q108   240,705 20,347 SH   OTR 22,69 20,347 0 0
TG THERAPEUTICS INC COM 88322Q108   35 3 SH   DFND 3 0 0
TG THERAPEUTICS INC COM 88322Q108   115,402 9,755 SH   OTR 22,104 9,755 0 0
TG THERAPEUTICS INC COM 88322Q108   54,868 4,638 SH   DFND 49 4,638 0 0
TG THERAPEUTICS INC COM 88322Q108   4,375,657 369,878 SH   DFND 48 369,878 0 0
TG THERAPEUTICS INC COM 88322Q108   1,088,076 91,976 SH   DFND 15 38,373 0 53,603
THE BANK OF PRINCETON COM 064520109   94,652 2,984 SH   DFND 48 2,984 0 0
THE BANK OF PRINCETON COM 064520109   273,426 8,620 SH   DFND 15 8,620 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   505 45 SH   DFND 49 45 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,827,435 162,873 SH   DFND 48 162,873 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   546,167 48,678 SH   DFND 15 20,634 0 28,044
THERMO FISHER SCIENTIFIC INC COM 883556102   17,266,334 31,354 SH   DFND 15,22 31,354 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,960,509 5,376 SH   OTR 124,48 5,376 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,074,037 27,373 SH   OTR 124,15 27,373 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   289,663 526 SH   OTR 0 526 0
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THERMO FISHER SCIENTIFIC INC COM 883556102   1,431,243 2,599 SH   OTR 15,119 2,599 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,353,861 11,538 SH   OTR 15,118 11,538 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   190,539 346 SH   DFND 124 346 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,383,533 20,671 SH   DFND 59 17,891 0 2,780
THERMO FISHER SCIENTIFIC INC COM 883556102   232,017,809 421,322 SH   DFND 49 417,800 108 3,414
THERMO FISHER SCIENTIFIC INC COM 883556102   24,716,625 44,883 SH   OTR 49 26,880 16,794 1,209
THERMO FISHER SCIENTIFIC INC COM 883556102   624,588,743 1,134,193 SH   DFND 48 1,012,223 0 121,970
THERMO FISHER SCIENTIFIC INC COM 883556102   33,542,528 60,910 SH   DFND 22 60,910 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   908,121,953 1,649,062 SH   DFND 15 1,026,051 0 623,011
THERMO FISHER SCIENTIFIC INC COM 883556102   627,788 1,140 SH   OTR 4 121 767 252
THERMO FISHER SCIENTIFIC INC COM 883556102   5,193,007 9,430 SH   DFND 4 9,391 0 39
THERMON GROUP HOLDINGS INC COM 88362T103   1,080,746 53,822 SH   DFND 124 53,822 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   1,847 92 SH   DFND 49 92 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   26,646 1,327 SH   OTR 49 0 1,327 0
THERMON GROUP HOLDINGS INC COM 88362T103   1,667,383 83,037 SH   DFND 48 83,037 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   1,029,923 51,291 SH   DFND 15 26,532 0 24,759
THESEUS PHARMACEUTICALS INC COM 88369M101   164,818 33,096 SH   DFND 48 33,096 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   51,777 10,397 SH   DFND 15 3,007 0 7,390
THIRD COAST BANCSHARES INC COM 88422P109   570,740 30,968 SH   DFND 48 30,968 0 0
THIRD COAST BANCSHARES INC COM 88422P109   283,527 15,384 SH   DFND 15 9,849 0 5,535
THIRD HARMONIC BIO INC COM 88427A107   133,833 31,124 SH   DFND 48 31,124 0 0
THIRD HARMONIC BIO INC COM 88427A107   25,671 5,970 SH   DFND 15 1,648 0 4,322
THOMSON REUTERS CORP COM 884903709   88 1 SH   DFND 1 0 0
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THOR INDUSTRIES INC COM 885160101   452,940 6,000 SH   OTR 124,48 6,000 0 0
THOR INDUSTRIES INC COM 885160101   1,010,283 13,383 SH   DFND 124,22 13,383 0 0
THOR INDUSTRIES INC COM 885160101   40 1 SH   DFND 1 0 0
THOR INDUSTRIES INC COM 885160101   137,316 1,819 SH   OTR 15,119 1,819 0 0
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THOR INDUSTRIES INC COM 885160101   3,045,795 40,347 SH   DFND 49 40,223 0 124
THOR INDUSTRIES INC COM 885160101   13,588 180 SH   OTR 49 14 166 0
THOR INDUSTRIES INC COM 885160101   15,748,422 208,616 SH   DFND 48 192,001 0 16,615
THOR INDUSTRIES INC COM 885160101   3,708,899 49,131 SH   DFND 22 49,131 0 0
THOR INDUSTRIES INC COM 885160101   27,298,467 361,617 SH   DFND 15 333,691 0 27,926
THOR INDUSTRIES INC COM 885160101   44,313 587 SH   DFND 4 587 0 0
THOR INDUSTRIES INC COM 885160101   9,059 120 SH   OTR 4 65 0 55
THORNE HEALTHTECH INC COM 885260109   123,093 33,910 SH   DFND 124 33,910 0 0
THORNE HEALTHTECH INC COM 885260109   94,783 26,111 SH   DFND 48 26,111 0 0
THORNE HEALTHTECH INC COM 885260109   18,622 5,130 SH   DFND 15 3,027 0 2,103
THOUGHTWORKS HOLDING INC COM 88546E105   11,505 1,129 SH   OTR 124,15 1,129 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   9,273 910 SH   DFND 49 910 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   1,485,447 145,775 SH   DFND 48 112,533 0 33,242
THOUGHTWORKS HOLDING INC COM 88546E105   74,030 7,265 SH   DFND 22 7,265 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   1,584,046 155,451 SH   DFND 15 118,929 0 36,522
THREDUP INC - CLASS A CL A 88556E102   313,597 239,387 SH   DFND 48 239,387 0 0
THREDUP INC - CLASS A CL A 88556E102   43,449 33,167 SH   DFND 15 9,655 0 23,512
THRYV HOLDINGS INC COM 886029206   925,300 48,700 SH   OTR 22,126 48,700 0 0
THRYV HOLDINGS INC COM 886029206   185,535 9,765 SH   DFND 49 9,765 0 0
THRYV HOLDINGS INC COM 886029206   1,286,452 67,708 SH   DFND 48 67,708 0 0
THRYV HOLDINGS INC COM 886029206   1,217,007 64,053 SH   DFND 22 64,053 0 0
THRYV HOLDINGS INC COM 886029206   2,254,331 118,649 SH   DFND 15 108,615 0 10,034
TIDEWATER INC COM 88642R109   381,582 10,355 SH   OTR 22,69 10,355 0 0
TIDEWATER INC COM 88642R109   65,998 1,791 SH   DFND 49 1,791 0 0
TIDEWATER INC COM 88642R109   4,957,873 134,542 SH   DFND 48 134,542 0 0
TIDEWATER INC COM 88642R109   1,605,776 43,576 SH   DFND 15 12,439 0 31,137
TILE SHOP HLDGS INC COM 88677Q109   3 1 SH   DFND 1 0 0
TILE SHOP HLDGS INC COM 88677Q109   335,618 76,625 SH   DFND 48 76,625 0 0
TILE SHOP HLDGS INC COM 88677Q109   285,177 65,109 SH   DFND 15 49,204 0 15,905
TILLY'S INC-CLASS A SHRS CL A 886885102   8 1 SH   DFND 1 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102   358,380 39,600 SH   DFND 124 39,600 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102   22,625 2,500 SH   DFND 49 2,500 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102   502,881 55,567 SH   DFND 48 55,567 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102   342,895 37,889 SH   DFND 15 27,669 0 10,220
TILRAY BRANDS INC COM 88688T100   2 1 SH   DFND 1 0 0
TILRAY BRANDS INC COM 88688T100   1,240,294 461,076 SH   DFND 15 461,076 0 0
TIMBER PHARMACEUTICALS INC COM 887080208   23,452 13,401 SH   DFND 48 13,401 0 0
TIMBERLAND BANCORP INC COM 887098101   184,302 5,400 SH   DFND 124 5,400 0 0
TIMBERLAND BANCORP INC COM 887098101   126,247 3,699 SH   DFND 48 3,699 0 0
TIMBERLAND BANCORP INC COM 887098101   614,852 18,015 SH   DFND 15 18,015 0 0
TIMKEN CO COM 887389104   2,397,126 33,920 SH   DFND 124,22 33,920 0 0
TIMKEN CO COM 887389104   69 1 SH   DFND 1 0 0
TIMKEN CO COM 887389104   124,026 1,755 SH   OTR 15,119 1,755 0 0
TIMKEN CO COM 887389104   1,275,832 18,053 SH   DFND 59 14,194 0 3,859
TIMKEN CO COM 887389104   11,449 162 SH   OTR 49 0 162 0
TIMKEN CO COM 887389104   4,724,502 66,853 SH   DFND 49 66,693 0 160
TIMKEN CO COM 887389104   17,755,484 251,245 SH   DFND 48 232,112 0 19,133
TIMKEN CO COM 887389104   4,497,368 63,639 SH   DFND 22 63,639 0 0
TIMKEN CO COM 887389104   30,141,108 426,505 SH   DFND 15 393,009 0 33,496
TIMKEN CO COM 887389104   56,183 795 SH   DFND 4 795 0 0
TIMKEN CO COM 887389104   6,360 90 SH   OTR 4 90 0 0
TIMKENSTEEL CORP COM 887399103   17 1 SH   DFND 1 0 0
TIMKENSTEEL CORP COM 887399103   222,528 12,247 SH   DFND 49 12,247 0 0
TIMKENSTEEL CORP COM 887399103   2,091,440 115,104 SH   DFND 48 115,104 0 0
TIMKENSTEEL CORP COM 887399103   1,470,480 80,929 SH   DFND 22 80,929 0 0
TIMKENSTEEL CORP COM 887399103   4,100,024 225,648 SH   DFND 15 189,318 0 36,330
TIPTREE INC COM 88822Q103   880,570 63,625 SH   DFND 48 63,625 0 0
TIPTREE INC COM 88822Q103   1,112,736 80,400 SH   DFND 15 69,042 0 11,358
TITAN INTERNATIONAL INC COM 88830M102   135,505 8,845 SH   DFND 49 8,845 0 0
TITAN INTERNATIONAL INC COM 88830M102   2,082,570 135,938 SH   DFND 48 135,938 0 0
TITAN INTERNATIONAL INC COM 88830M102   1,611,128 105,165 SH   DFND 22 105,165 0 0
TITAN INTERNATIONAL INC COM 88830M102   3,673,016 239,753 SH   DFND 15 219,557 0 20,196
TITAN MACHINERY INC COM 88830R101   255,027 6,419 SH   OTR 22,69 6,419 0 0
TITAN MACHINERY INC COM 88830R101   667,146 16,792 SH   OTR 124,66 16,792 0 0
TITAN MACHINERY INC COM 88830R101   907,036 22,830 SH   OTR 124,48 22,830 0 0
TITAN MACHINERY INC COM 88830R101   9,607,230 241,813 SH   DFND 124,22 241,813 0 0
TITAN MACHINERY INC COM 88830R101   557,293 14,027 SH   DFND 124 9,907 0 4,120
TITAN MACHINERY INC COM 88830R101   3,615 91 SH   DFND 59 91 0 0
TITAN MACHINERY INC COM 88830R101   8,860 223 SH   DFND 49 223 0 0
TITAN MACHINERY INC COM 88830R101   2,055,749 51,743 SH   DFND 48 51,743 0 0
TITAN MACHINERY INC COM 88830R101   1,450,105 36,499 SH   DFND 15 22,789 0 13,710
TJX COMPANIES INC COM 872540109   27,493,840 345,400 SH   OTR 51,48 345,400 0 0
TJX COMPANIES INC COM 872540109   30,072,880 377,800 SH   DFND 51,22 377,800 0 0
TJX COMPANIES INC COM 872540109   163,290,166 2,051,384 SH   OTR 51,22 2,051,384 0 0
TJX COMPANIES INC COM 872540109   7,323,916 92,009 SH   DFND 15,22 92,009 0 0
TJX COMPANIES INC COM 872540109   26,060,960 327,399 SH   DFND 124,22 327,399 0 0
TJX COMPANIES INC COM 872540109   7,625,680 95,800 SH   OTR 124,15 95,800 0 0
TJX COMPANIES INC COM 872540109   141 2 SH   DFND 2 0 0
TJX COMPANIES INC COM 872540109   1,112,808 13,980 SH   OTR 15,119 13,980 0 0
TJX COMPANIES INC COM 872540109   2,694,142 33,846 SH   OTR 15,118 33,846 0 0
TJX COMPANIES INC COM 872540109   500,366 6,286 SH   DFND 124 6,286 0 0
TJX COMPANIES INC COM 872540109   14,550,345 182,793 SH   DFND 59 160,208 0 22,585
TJX COMPANIES INC COM 872540109   1,061,654,015 13,337,362 SH   DFND 51 8,322,089 0 5,015,273
TJX COMPANIES INC COM 872540109   2,372,080 29,800 SH   OTR 51 29,800 0 0
TJX COMPANIES INC COM 872540109   43,996,114 552,715 SH   DFND 49 549,184 0 3,531
TJX COMPANIES INC COM 872540109   16,234,102 203,946 SH   OTR 49 146,300 57,646 0
TJX COMPANIES INC COM 872540109   270,762,584 3,401,540 SH   DFND 48 3,026,238 0 375,302
TJX COMPANIES INC COM 872540109   11,544,866 145,036 SH   DFND 22 145,036 0 0
TJX COMPANIES INC COM 872540109   377,662,837 4,744,508 SH   DFND 15 2,900,352 0 1,844,156
TJX COMPANIES INC COM 872540109   1,473,794 18,515 SH   OTR 4 715 17,069 731
TJX COMPANIES INC COM 872540109   671,824 8,440 SH   DFND 4 8,440 0 0
T-MOBILE US INC COM 872590104   6,706,840 47,906 SH   DFND 15,22 47,906 0 0
T-MOBILE US INC COM 872590104   17,640 126 SH   OTR 124,48 126 0 0
T-MOBILE US INC COM 872590104   5,670,840 40,506 SH   OTR 124,15 40,506 0 0
T-MOBILE US INC COM 872590104   298 2 SH   DFND 2 0 0
T-MOBILE US INC COM 872590104   1,399,300 9,995 SH   OTR 15,119 9,995 0 0
T-MOBILE US INC COM 872590104   2,429,560 17,354 SH   OTR 15,118 17,354 0 0
T-MOBILE US INC COM 872590104   60,620 433 SH   DFND 124 433 0 0
T-MOBILE US INC COM 872590104   3,216,080 22,972 SH   DFND 59 19,834 0 3,138
T-MOBILE US INC COM 872590104   284,225,936 2,030,185 SH   DFND 49 2,005,781 1,162 23,242
T-MOBILE US INC COM 872590104   11,041,947 78,871 SH   OTR 49 54,356 24,433 82
T-MOBILE US INC COM 872590104   242,540,200 1,732,430 SH   DFND 48 1,547,480 0 184,950
T-MOBILE US INC COM 872590104   38,732,120 276,658 SH   DFND 22 276,658 0 0
T-MOBILE US INC COM 872590104   355,991,580 2,542,797 SH   DFND 15 1,568,820 0 973,977
T-MOBILE US INC COM 872590104   328,580 2,347 SH   OTR 4 1,267 1,027 53
T-MOBILE US INC COM 872590104   7,589,540 54,211 SH   DFND 4 54,211 0 0
TOAST INC-CLASS A CL A 888787108   65,539 3,635 SH   OTR 124,15 3,635 0 0
TOAST INC-CLASS A CL A 888787108   521,283 28,912 SH   DFND 59 28,912 0 0
TOAST INC-CLASS A CL A 888787108   162,414 9,008 SH   DFND 49 9,008 0 0
TOAST INC-CLASS A CL A 888787108   9,493,282 526,527 SH   DFND 48 447,772 0 78,755
TOAST INC-CLASS A CL A 888787108   328,597 18,225 SH   DFND 22 18,225 0 0
TOAST INC-CLASS A CL A 888787108   21,479,193 1,191,303 SH   DFND 15 837,619 0 353,684
TOLL BROTHERS INC COM 889478103   313,198 6,274 SH   DFND 124,22 6,274 0 0
TOLL BROTHERS INC COM 889478103   45,178 905 SH   OTR 124,15 905 0 0
TOLL BROTHERS INC COM 889478103   67 1 SH   DFND 1 0 0
TOLL BROTHERS INC COM 889478103   169,029 3,386 SH   OTR 15,119 3,386 0 0
TOLL BROTHERS INC COM 889478103   1,294 26 SH   DFND 59 26 0 0
TOLL BROTHERS INC COM 889478103   3,145 63 SH   OTR 49 35 28 0
TOLL BROTHERS INC COM 889478103   3,951,068 79,148 SH   DFND 49 78,918 0 230
TOLL BROTHERS INC COM 889478103   21,108,023 422,837 SH   DFND 48 389,924 0 32,913
TOLL BROTHERS INC COM 889478103   89,300,091 1,788,864 SH   DFND 40 1,788,864 0 0
TOLL BROTHERS INC COM 889478103   5,390,412 107,981 SH   DFND 22 107,981 0 0
TOLL BROTHERS INC COM 889478103   29,331,095 587,562 SH   DFND 15 535,648 0 51,914
TOLL BROTHERS INC COM 889478103   51,418 1,030 SH   DFND 4 1,030 0 0
TOLL BROTHERS INC COM 889478103   14,127 283 SH   OTR 4 125 0 158
TOMPKINS FINANCIAL CORP COM 890110109   54 1 SH   DFND 1 0 0
TOMPKINS FINANCIAL CORP COM 890110109   420,716 5,423 SH   DFND 49 5,423 0 0
TOMPKINS FINANCIAL CORP COM 890110109   2,739,117 35,307 SH   DFND 48 35,307 0 0
TOMPKINS FINANCIAL CORP COM 890110109   2,028,096 26,142 SH   DFND 22 26,142 0 0
TOMPKINS FINANCIAL CORP COM 890110109   6,283,747 80,997 SH   DFND 15 70,275 0 10,722
TOMPKINS FINANCIAL CORP COM 890110109   8,146 105 SH   DFND 4 105 0 0
TOOTSIE ROLL INDS COM 890516107   52 1 SH   DFND 1 0 0
TOOTSIE ROLL INDS COM 890516107   817,685 19,208 SH   OTR 22,121 19,208 0 0
TOOTSIE ROLL INDS COM 890516107   407,650 9,576 SH   DFND 49 9,576 0 0
TOOTSIE ROLL INDS COM 890516107   1,811,268 42,548 SH   DFND 48 42,548 0 0
TOOTSIE ROLL INDS COM 890516107   1,551,208 36,439 SH   DFND 22 36,439 0 0
TOOTSIE ROLL INDS COM 890516107   6,249,915 146,815 SH   DFND 15 137,102 0 9,713
TOOTSIE ROLL INDS COM 890516107   28,565 671 SH   DFND 4 671 0 0
TOPBUILD CORP COM 89055F103   904,043 5,777 SH   OTR 22,96 5,777 0 0
TOPBUILD CORP COM 89055F103   429,878 2,747 SH   DFND 124,22 2,747 0 0
TOPBUILD CORP COM 89055F103   60,718 388 SH   OTR 124,15 388 0 0
TOPBUILD CORP COM 89055F103   84,661 541 SH   OTR 15,119 541 0 0
TOPBUILD CORP COM 89055F103   37,088 237 SH   DFND 59 133 0 104
TOPBUILD CORP COM 89055F103   2,998,035 19,158 SH   DFND 49 19,084 0 74
TOPBUILD CORP COM 89055F103   69,169 442 SH   OTR 49 357 85 0
TOPBUILD CORP COM 89055F103   19,584,254 125,147 SH   DFND 48 114,881 0 10,266
TOPBUILD CORP COM 89055F103   3,851,219 24,610 SH   DFND 22 24,610 0 0
TOPBUILD CORP COM 89055F103   19,024,489 121,570 SH   DFND 15 104,498 0 17,072
TOPBUILD CORP COM 89055F103   76,211 487 SH   DFND 4 487 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   812,594 41,144 SH   OTR 22,80 41,144 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   502,598 25,448 SH   OTR 22,78 25,448 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,032,769 102,925 SH   OTR 124,48 102,925 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   14,891,638 754,007 SH   DFND 124,22 754,007 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   22,910 1,160 SH   OTR 15,119 1,160 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   5,280,182 267,351 SH   DFND 124 110,230 0 157,121
TOPGOLF CALLAWAY BRANDS CORP NOTE 131193AE4   261,303 200,000 SH   DFND 111 200,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   133,708 6,770 SH   DFND 59 4,024 0 2,746
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   841,311 42,598 SH   DFND 49 42,598 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   86,110 4,360 SH   OTR 49 3,590 770 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   12,765,650 646,362 SH   DFND 48 646,362 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,087,832 105,713 SH   DFND 22 105,713 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   13,663,702 691,833 SH   DFND 15 587,780 0 104,053
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   13,035 660 SH   DFND 4 660 0 0
TORM PLC-A SHS G89479102   50,968 1,790 SH   DFND 48 1,790 0 0
TORM PLC-A SHS G89479102   2,635,628 92,564 SH   DFND 15 92,564 0 0
TORO CO COM 891092108   7,358,000 65,000 SH   DFND 51,22 65,000 0 0
TORO CO COM 891092108   161,310 1,425 SH   OTR 124,15 1,425 0 0
TORO CO COM 891092108   189,044 1,670 SH   OTR 15,119 1,670 0 0
TORO CO COM 891092108   479,029 4,232 SH   DFND 59 4,181 0 51
TORO CO COM 891092108   11,297,360 99,800 SH   DFND 51 99,800 0 0
TORO CO COM 891092108   8,765,529 77,434 SH   DFND 49 77,206 0 228
TORO CO COM 891092108   413,859 3,656 SH   OTR 49 3,600 56 0
TORO CO COM 891092108   46,141,565 407,611 SH   DFND 48 373,978 0 33,633
TORO CO COM 891092108   9,100,714 80,395 SH   DFND 22 80,395 0 0
TORO CO COM 891092108   59,110,776 522,180 SH   DFND 15 467,669 0 54,511
TORO CO COM 891092108   6,452 57 SH   OTR 4 57 0 0
TORO CO COM 891092108   105,729 934 SH   DFND 4 934 0 0
TORONTO-DOMINION BANK COM 891160509   817,465 12,623 SH   DFND 124,22 12,623 0 0
TORONTO-DOMINION BANK COM 891160509   33,771 521 SH   DFND 521 0 0
TORONTO-DOMINION BANK COM 891160509   1,076,765 16,627 SH   OTR 15,119 16,627 0 0
TORONTO-DOMINION BANK COM 891160509   1,065,293 16,450 SH   DFND 59 16,339 0 111
TORONTO-DOMINION BANK COM 891160509   20,594 318 SH   OTR 49 0 318 0
TORONTO-DOMINION BANK COM 891160509   2,673,811 41,288 SH   DFND 49 41,288 0 0
TORONTO-DOMINION BANK COM 891160509   61,979,918 957,071 SH   DFND 48 957,071 0 0
TORONTO-DOMINION BANK COM 891160509   73,716,956 1,138,310 SH   DFND 15 1,053,162 0 85,148
TORRID HOLDINGS INC COM 89142B107   92,414 31,221 SH   DFND 48 31,221 0 0
TORRID HOLDINGS INC COM 89142B107   491,058 165,898 SH   DFND 15 161,309 0 4,589
TOTALENERGIES SE -SPON ADR SPON 89151E109   148,061 2,385 SH   OTR 0 2,385 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   161 3 SH   DFND 3 0 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   11,693,698 188,365 SH   DFND 59 177,767 0 10,598
TOTALENERGIES SE -SPON ADR SPON 89151E109   12,376,641 199,366 SH   DFND 49 197,016 0 2,350
TOTALENERGIES SE -SPON ADR SPON 89151E109   480,375 7,738 SH   OTR 49 4,058 3,680 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   11,330,593 182,516 SH   DFND 42 182,516 0 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   223,488 3,600 SH   DFND 4 3,600 0 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   16,265 262 SH   OTR 4 235 27 0
TOWER SEMICONDUCTOR LTD SHS M87915274   42,736 983 SH   OTR 15,119 983 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   16,390 377 SH   DFND 49 377 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   4,870,802 112,037 SH   DFND 48 112,037 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   123,251 2,835 SH   DFND 22 2,835 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   5,472,582 125,879 SH   DFND 15 119,991 0 5,888
TOWNE BANK COM 89214P109   20 1 SH   DFND 1 0 0
TOWNE BANK COM 89214P109   1,178,088 38,200 SH   OTR 22,126 38,200 0 0
TOWNE BANK COM 89214P109   4,102 133 SH   DFND 59 43 0 90
TOWNE BANK COM 89214P109   312,224 10,124 SH   OTR 49 9,873 251 0
TOWNE BANK COM 89214P109   1,388 45 SH   DFND 49 45 0 0
TOWNE BANK COM 89214P109   5,471,047 177,401 SH   DFND 48 177,401 0 0
TOWNE BANK COM 89214P109   8,010,443 259,742 SH   DFND 15 207,920 0 51,822
TOWNSQUARE MEDIA INC - CL A CL A 892231101   6 1 SH   DFND 1 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101   268,975 37,100 SH   DFND 124 37,100 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101   96,933 13,370 SH   DFND 48 13,370 0 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   161 1 SH   DFND 1 0 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   79,043,217 578,732 SH   DFND 111 0 0 578,732
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   633,458 4,638 SH   DFND 59 4,342 0 296
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   5,648,539 41,357 SH   DFND 49 41,288 0 69
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   1,776 13 SH   OTR 49 0 13 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   39,472 289 SH   DFND 4 289 0 0
TPG INC COM 872657101   30,613 1,100 SH   DFND 49 1,100 0 0
TPG INC COM 872657101   635,164 22,823 SH   DFND 48 22,823 0 0
TPG INC COM 872657101   6,796,114 244,201 SH   DFND 15 244,201 0 0
TPG RE FINANCE TRUST INC COM 87266M107   1,204,641 177,414 SH   DFND 48 177,414 0 0
TPG RE FINANCE TRUST INC COM 87266M107   454,332 66,912 SH   DFND 15 19,869 0 47,043
TPI COMPOSITES INC COM 87266J104   12,300 1,213 SH   OTR 49 0 1,213 0
TPI COMPOSITES INC COM 87266J104   963 95 SH   DFND 49 95 0 0
TPI COMPOSITES INC COM 87266J104   1,014,193 100,019 SH   DFND 48 100,019 0 0
TPI COMPOSITES INC COM 87266J104   237,317 23,404 SH   DFND 15 10,407 0 12,997
TRACON PHARMACEUTICALS INC COM 89237H209   99,243 66,606 SH   DFND 48 66,606 0 0
TRACTOR SUPPLY COMPANY COM 892356106   2,027,430 9,012 SH   DFND 15,22 9,012 0 0
TRACTOR SUPPLY COMPANY COM 892356106   2,034,854 9,045 SH   OTR 124,15 9,045 0 0
TRACTOR SUPPLY COMPANY COM 892356106   157 1 SH   DFND 1 0 0
TRACTOR SUPPLY COMPANY COM 892356106   232,844 1,035 SH   OTR 15,119 1,035 0 0
TRACTOR SUPPLY COMPANY COM 892356106   725,078 3,223 SH   OTR 15,118 3,223 0 0
TRACTOR SUPPLY COMPANY COM 892356106   27,859,930 123,838 SH   DFND 59 119,036 0 4,802
TRACTOR SUPPLY COMPANY COM 892356106   6,983,518 31,042 SH   DFND 49 30,971 0 71
TRACTOR SUPPLY COMPANY COM 892356106   84,364 375 SH   OTR 49 200 175 0
TRACTOR SUPPLY COMPANY COM 892356106   71,332,813 317,077 SH   DFND 48 281,415 0 35,662
TRACTOR SUPPLY COMPANY COM 892356106   5,297,144 23,546 SH   DFND 22 23,546 0 0
TRACTOR SUPPLY COMPANY COM 892356106   105,689,331 469,793 SH   DFND 15 301,329 0 168,464
TRACTOR SUPPLY COMPANY COM 892356106   65,916 293 SH   DFND 4 293 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   4,033,759 89,979 SH   DFND 124,22 89,979 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   281,757 6,285 SH   OTR 124,15 6,285 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   1,486,652 33,162 SH   DFND 124 33,162 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   1,123,350 25,058 SH   DFND 59 23,289 0 1,769
TRADE DESK INC/THE -CLASS A COM 88339J105   1,092,328 24,366 SH   OTR 49 15,916 8,450 0
TRADE DESK INC/THE -CLASS A COM 88339J105   6,833,078 152,422 SH   DFND 49 149,373 0 3,049
TRADE DESK INC/THE -CLASS A COM 88339J105   32,952,157 735,047 SH   DFND 48 593,134 0 141,913
TRADE DESK INC/THE -CLASS A COM 88339J105   932,464 20,800 SH   DFND 22 20,800 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   49,663,526 1,107,819 SH   DFND 15 469,754 0 638,065
TRADE DESK INC/THE -CLASS A COM 88339J105   171,699 3,830 SH   DFND 4 3,830 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   3,048 68 SH   OTR 4 0 30 38
TRADEWEB MARKETS INC-CLASS A CL A 892672106   1,083,162 16,682 SH   OTR 124,48 16,682 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   23,706,787 365,113 SH   DFND 124,22 365,113 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   64,151 988 SH   OTR 124,15 988 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   52 1 SH   DFND 1 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   2,771,342 42,682 SH   DFND 124 21,688 0 20,994
TRADEWEB MARKETS INC-CLASS A CL A 892672106   13,765 212 SH   DFND 59 179 0 33
TRADEWEB MARKETS INC-CLASS A CL A 892672106   449,381 6,921 SH   OTR 49 6,921 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   5,194 80 SH   DFND 49 80 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   11,404,175 175,638 SH   DFND 48 141,582 0 34,056
TRADEWEB MARKETS INC-CLASS A CL A 892672106   663,000 10,211 SH   DFND 42 10,211 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   31,393,136 483,492 SH   DFND 15 335,017 0 148,475
TRAEGER INC COMM 89269P103   2,397 850 SH   DFND 49 850 0 0
TRAEGER INC COMM 89269P103   261,090 92,585 SH   DFND 48 92,585 0 0
TRAEGER INC COMM 89269P103   50,450 17,890 SH   DFND 15 3,613 0 14,277
TRANE TECHNOLOGIES PLC SHS G8994E103   6,655,355 39,594 SH   OTR 40,48 39,594 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   21,223,043 126,260 SH   DFND 40,22 126,260 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,028,646 18,018 SH   DFND 15,22 18,018 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,686,582 15,983 SH   OTR 124,48 15,983 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   68,349,764 406,626 SH   DFND 124,22 406,626 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,929,304 17,427 SH   OTR 124,15 17,427 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   451,154 2,684 SH   OTR 15,119 2,684 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,093,425 6,505 SH   OTR 15,118 6,505 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   44,044,623 262,030 SH   DFND 124 262,030 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,013,054 6,027 SH   DFND 59 4,716 0 1,311
TRANE TECHNOLOGIES PLC SHS G8994E103   12,964,614 77,129 SH   OTR 49 54,141 22,678 310
TRANE TECHNOLOGIES PLC SHS G8994E103   139,765,491 831,492 SH   DFND 49 809,576 343 21,573
TRANE TECHNOLOGIES PLC SHS G8994E103   113,165,584 673,244 SH   DFND 48 600,434 0 72,810
TRANE TECHNOLOGIES PLC SHS G8994E103   2,095,074 12,464 SH   DFND 42 12,464 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   314,505,299 1,871,053 SH   DFND 40 1,667,774 0 203,279
TRANE TECHNOLOGIES PLC SHS G8994E103   12,551,448 74,671 SH   DFND 22 74,671 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   124,383,911 739,984 SH   DFND 15 388,438 0 351,546
TRANE TECHNOLOGIES PLC SHS G8994E103   4,562,299 27,142 SH   DFND 4 27,037 0 105
TRANE TECHNOLOGIES PLC SHS G8994E103   1,556,681 9,261 SH   OTR 4 3,592 5,555 114
TRANSALTA CORP COM 89346D107   8 1 SH   DFND 1 0 0
TRANSALTA CORP COM 89346D107   96,813 10,793 SH   DFND 48 10,793 0 0
TRANSCAT INC COM 893529107   208,287 2,939 SH   DFND 124 2,939 0 0
TRANSCAT INC COM 893529107   7,441 105 SH   DFND 59 105 0 0
TRANSCAT INC COM 893529107   47,129 665 SH   OTR 49 0 0 665
TRANSCAT INC COM 893529107   1,334,340 18,828 SH   DFND 48 18,828 0 0
TRANSCAT INC COM 893529107   571,637 8,066 SH   DFND 15 5,212 0 2,854
TRANSDIGM GROUP INC COM 893641100   2,625,011 4,169 SH   DFND 15,22 4,169 0 0
TRANSDIGM GROUP INC COM 893641100   2,411,560 3,830 SH   OTR 124,15 3,830 0 0
TRANSDIGM GROUP INC COM 893641100   424 1 SH   DFND 1 0 0
TRANSDIGM GROUP INC COM 893641100   464,052 737 SH   OTR 15,119 737 0 0
TRANSDIGM GROUP INC COM 893641100   953,920 1,515 SH   OTR 15,118 1,515 0 0
TRANSDIGM GROUP INC COM 893641100   138,523 220 SH   DFND 124 220 0 0
TRANSDIGM GROUP INC COM 893641100   1,534,897 2,438 SH   DFND 59 2,351 0 87
TRANSDIGM GROUP INC COM 893641100   6,531,359 10,373 SH   DFND 49 10,348 0 25
TRANSDIGM GROUP INC COM 893641100   506,868 805 SH   OTR 49 18 787 0
TRANSDIGM GROUP INC COM 893641100   93,605,028 148,662 SH   DFND 48 132,384 0 16,278
TRANSDIGM GROUP INC COM 893641100   7,647,099 12,145 SH   DFND 22 12,145 0 0
TRANSDIGM GROUP INC COM 893641100   107,881,083 171,335 SH   DFND 15 91,264 0 80,071
TRANSDIGM GROUP INC COM 893641100   27,075 43 SH   OTR 4 19 3 21
TRANSDIGM GROUP INC COM 893641100   74,928 119 SH   DFND 4 119 0 0
TRANSMEDICS GROUP INC COM 89377M109   300,947 4,876 SH   OTR 22,78 4,876 0 0
TRANSMEDICS GROUP INC COM 89377M109   299,095 4,846 SH   OTR 22,69 4,846 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,543,926 25,015 SH   OTR 124,48 25,015 0 0
TRANSMEDICS GROUP INC COM 89377M109   17,006,452 275,542 SH   DFND 124,22 275,542 0 0
TRANSMEDICS GROUP INC COM 89377M109   2,664,206 43,166 SH   DFND 124 43,166 0 0
TRANSMEDICS GROUP INC COM 89377M109   65,423 1,060 SH   DFND 49 1,060 0 0
TRANSMEDICS GROUP INC COM 89377M109   5,279,591 85,541 SH   DFND 48 85,541 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,696,991 27,495 SH   DFND 15 8,762 0 18,733
TRANSOCEAN LTD REG H8817H100   23,317,359 5,113,456 SH   DFND 124,22 5,113,456 0 0
TRANSOCEAN LTD REG H8817H100   57 13 SH   DFND 13 0 0
TRANSOCEAN LTD REG H8817H100   259,779 56,969 SH   OTR 15,119 56,969 0 0
TRANSOCEAN LTD REG H8817H100   17,457,308 3,828,357 SH   DFND 124 3,828,357 0 0
TRANSOCEAN LTD REG H8817H100   3 1 SH   DFND 59 1 0 0
TRANSOCEAN LTD REG H8817H100   46,685 10,238 SH   DFND 49 10,238 0 0
TRANSOCEAN LTD REG H8817H100   1,675,057 367,337 SH   DFND 48 367,337 0 0
TRANSOCEAN LTD REG H8817H100   6,010,176 1,318,021 SH   DFND 15 1,318,021 0 0
TRANSPHORM INC COM 89386L100   338,123 62,155 SH   DFND 48 62,155 0 0
TRANSPHORM INC COM 89386L100   49,711 9,138 SH   DFND 15 5,642 0 3,496
TRANSUNION COM 89400J107   1,581,566 27,869 SH   OTR 22,80 27,869 0 0
TRANSUNION COM 89400J107   116,394 2,051 SH   OTR 124,15 2,051 0 0
TRANSUNION COM 89400J107   52 1 SH   DFND 1 0 0
TRANSUNION COM 89400J107   53,629 945 SH   OTR 15,119 945 0 0
TRANSUNION COM 89400J107   162,659 2,866 SH   DFND 59 2,683 0 183
TRANSUNION COM 89400J107   391,462 6,898 SH   OTR 49 6,898 0 0
TRANSUNION COM 89400J107   213,096 3,755 SH   DFND 49 3,755 0 0
TRANSUNION COM 89400J107   18,188,659 320,505 SH   DFND 48 260,438 0 60,067
TRANSUNION COM 89400J107   43,416,020 765,040 SH   DFND 15 485,016 0 280,024
TRANSUNION COM 89400J107   568 10 SH   DFND 4 10 0 0
TRAVEL LEISURE CO COM 894164102   29,739 817 SH   OTR 124,15 817 0 0
TRAVEL LEISURE CO COM 894164102   75,057 2,062 SH   OTR 15,119 2,062 0 0
TRAVEL LEISURE CO COM 894164102   238 7 SH   DFND 59 7 0 0
TRAVEL LEISURE CO COM 894164102   2,395,775 65,818 SH   DFND 49 65,818 0 0
TRAVEL LEISURE CO COM 894164102   160,961 4,422 SH   OTR 49 4,260 162 0
TRAVEL LEISURE CO COM 894164102   11,665,326 320,476 SH   DFND 48 294,139 0 26,337
TRAVEL LEISURE CO COM 894164102   2,338,154 64,235 SH   DFND 22 64,235 0 0
TRAVEL LEISURE CO COM 894164102   23,788,092 653,519 SH   DFND 15 619,790 0 33,729
TRAVEL LEISURE CO COM 894164102   5,096 140 SH   OTR 4 140 0 0
TRAVEL LEISURE CO COM 894164102   50,414 1,385 SH   DFND 4 1,385 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109   30 1 SH   DFND 1 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109   1,413,525 31,566 SH   DFND 48 31,566 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109   866,448 19,349 SH   DFND 15 6,323 0 13,026
TRAVELERS COS INC/THE COM 89417E109   1,073,943 5,728 SH   OTR 22,80 5,728 0 0
TRAVELERS COS INC/THE COM 89417E109   3,478,689 18,554 SH   DFND 15,22 18,554 0 0
TRAVELERS COS INC/THE COM 89417E109   12,562 67 SH   OTR 124,48 67 0 0
TRAVELERS COS INC/THE COM 89417E109   3,054,775 16,293 SH   OTR 124,15 16,293 0 0
TRAVELERS COS INC/THE COM 89417E109   201 1 SH   DFND 1 0 0
TRAVELERS COS INC/THE COM 89417E109   1,397,550 7,454 SH   OTR 15,119 7,454 0 0
TRAVELERS COS INC/THE COM 89417E109   1,276,057 6,806 SH   OTR 15,118 6,806 0 0
TRAVELERS COS INC/THE COM 89417E109   2,070,827 11,045 SH   DFND 124 11,045 0 0
TRAVELERS COS INC/THE COM 89417E109   5,124,929 27,334 SH   DFND 59 24,762 0 2,572
TRAVELERS COS INC/THE COM 89417E109   5,478,083 29,218 SH   OTR 49 18,451 10,767 0
TRAVELERS COS INC/THE COM 89417E109   27,442,725 146,369 SH   DFND 49 144,474 0 1,895
TRAVELERS COS INC/THE COM 89417E109   132,704,110 707,793 SH   DFND 48 634,871 0 72,922
TRAVELERS COS INC/THE COM 89417E109   5,583,265 29,779 SH   DFND 22 29,779 0 0
TRAVELERS COS INC/THE COM 89417E109   245,341,539 1,308,558 SH   DFND 15 929,801 0 378,757
TRAVELERS COS INC/THE COM 89417E109   7,312 39 SH   OTR 4 39 0 0
TRAVELERS COS INC/THE COM 89417E109   668,027 3,563 SH   DFND 4 3,563 0 0
TRAVELZOO COM 89421Q205   287,782 64,670 SH   DFND 124 64,670 0 0
TRAVELZOO COM 89421Q205   16,603 3,731 SH   DFND 48 3,731 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   37,707 1,793 SH   DFND 49 1,793 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   3,544,312 168,536 SH   DFND 48 168,536 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   902,061 42,894 SH   DFND 15 17,015 0 25,879
TREACE MEDICAL CONCEPTS INC COM 89455T109   2,024,614 88,065 SH   DFND 48 88,065 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   937,072 40,760 SH   DFND 15 14,707 0 26,053
TREAN INSURANCE GROUP INC COM 89457R101   322,434 53,739 SH   DFND 48 53,739 0 0
TREAN INSURANCE GROUP INC COM 89457R101   489,624 81,604 SH   DFND 15 71,673 0 9,931
TREDEGAR CORP COM 894650100   659 64 SH   DFND 64 0 0
TREDEGAR CORP COM 894650100   29,434 2,880 SH   DFND 49 2,880 0 0
TREDEGAR CORP COM 894650100   700,366 68,529 SH   DFND 48 68,529 0 0
TREDEGAR CORP COM 894650100   551,236 53,937 SH   DFND 22 53,937 0 0
TREDEGAR CORP COM 894650100   4,042,797 395,577 SH   DFND 15 373,569 0 22,008
TREEHOUSE FOODS INC COM 89469A104   390,793 7,914 SH   OTR 22,78 7,914 0 0
TREEHOUSE FOODS INC COM 89469A104   2,452,063 49,657 SH   OTR 22,121 49,657 0 0
TREEHOUSE FOODS INC COM 89469A104   107,698 2,181 SH   OTR 15,119 2,181 0 0
TREEHOUSE FOODS INC COM 89469A104   318,007 6,440 SH   OTR 49 5,368 1,072 0
TREEHOUSE FOODS INC COM 89469A104   1,143,196 23,151 SH   DFND 49 23,151 0 0
TREEHOUSE FOODS INC COM 89469A104   6,744,370 136,581 SH   DFND 48 136,581 0 0
TREEHOUSE FOODS INC COM 89469A104   5,156,704 104,429 SH   DFND 22 104,429 0 0
TREEHOUSE FOODS INC COM 89469A104   12,130,395 245,654 SH   DFND 15 216,686 0 28,968
TREEHOUSE FOODS INC COM 89469A104   47,158 955 SH   DFND 4 955 0 0
TREVI THERAPEUTICS INC COM 89532M101   27,209 14,098 SH   DFND 48 14,098 0 0
TREX COMPANY INC COM 89531P105   775,697 18,325 SH   OTR 22,71 18,325 0 0
TREX COMPANY INC COM 89531P105   127,964 3,023 SH   OTR 124,48 3,023 0 0
TREX COMPANY INC COM 89531P105   1,582,719 37,390 SH   DFND 124,22 37,390 0 0
TREX COMPANY INC COM 89531P105   65,485 1,547 SH   OTR 124,15 1,547 0 0
TREX COMPANY INC COM 89531P105   42 1 SH   DFND 1 0 0
TREX COMPANY INC COM 89531P105   38,732 915 SH   OTR 15,119 915 0 0
TREX COMPANY INC COM 89531P105   781,285 18,457 SH   DFND 124 18,457 0 0
TREX COMPANY INC COM 89531P105   6,730 159 SH   DFND 59 10 0 149
TREX COMPANY INC COM 89531P105   2,916,749 68,905 SH   DFND 49 68,646 0 259
TREX COMPANY INC COM 89531P105   177,363 4,190 SH   OTR 49 2,900 0 1,290
TREX COMPANY INC COM 89531P105   18,846,798 445,235 SH   DFND 48 409,010 0 36,225
TREX COMPANY INC COM 89531P105   3,585,690 84,708 SH   DFND 22 84,708 0 0
TREX COMPANY INC COM 89531P105   16,726,149 395,137 SH   DFND 15 331,851 0 63,286
TREX COMPANY INC COM 89531P105   41,991 992 SH   DFND 4 992 0 0
TREX COMPANY INC COM 89531P105   2,455 58 SH   OTR 4 0 0 58
TRI POINTE HOMES INC COM 87265H109   72,743 3,913 SH   OTR 15,119 3,913 0 0
TRI POINTE HOMES INC COM 87265H109   1,283 69 SH   DFND 59 69 0 0
TRI POINTE HOMES INC COM 87265H109   1,807,283 97,218 SH   DFND 49 97,218 0 0
TRI POINTE HOMES INC COM 87265H109   295,042 15,871 SH   OTR 49 15,871 0 0
TRI POINTE HOMES INC COM 87265H109   5,036,719 270,937 SH   DFND 48 270,937 0 0
TRI POINTE HOMES INC COM 87265H109   3,873,766 208,379 SH   DFND 22 208,379 0 0
TRI POINTE HOMES INC COM 87265H109   12,302,676 661,790 SH   DFND 15 587,699 0 74,091
TRI POINTE HOMES INC COM 87265H109   18,683 1,005 SH   DFND 4 1,005 0 0
TRICIDA INC COM 89610F101   12,733 83,276 SH   DFND 48 83,276 0 0
TRICIDA INC COM 89610F101   3,023 19,773 SH   DFND 15 6,648 0 13,125
TRICO BANCSHARES COM 896095106   43 1 SH   DFND 1 0 0
TRICO BANCSHARES COM 896095106   116,410 2,283 SH   DFND 49 2,283 0 0
TRICO BANCSHARES COM 896095106   4,174,755 81,874 SH   DFND 48 81,874 0 0
TRICO BANCSHARES COM 896095106   5,487,697 107,623 SH   DFND 15 85,830 0 21,793
TRICON RESIDENTIAL INC COM 89612W102   7 1 SH   DFND 1 0 0
TRICON RESIDENTIAL INC COM 89612W102   80,014 10,378 SH   DFND 48 10,378 0 0
TRIMAS CORP COM 896215209   27 1 SH   DFND 1 0 0
TRIMAS CORP COM 896215209   4,189 151 SH   DFND 59 41 0 110
TRIMAS CORP COM 896215209   255,818 9,222 SH   OTR 49 9,222 0 0
TRIMAS CORP COM 896215209   15,645 564 SH   DFND 49 564 0 0
TRIMAS CORP COM 896215209   3,033,480 109,354 SH   DFND 48 109,354 0 0
TRIMAS CORP COM 896215209   3,782,626 136,360 SH   DFND 15 104,675 0 31,685
TRIMBLE INC COM 896239100   2,850,219 56,373 SH   OTR 22,71 56,373 0 0
TRIMBLE INC COM 896239100   1,010,998 19,996 SH   DFND 15,22 19,996 0 0
TRIMBLE INC COM 896239100   625,933 12,380 SH   OTR 124,48 12,380 0 0
TRIMBLE INC COM 896239100   14,851,140 293,733 SH   DFND 124,22 293,733 0 0
TRIMBLE INC COM 896239100   798,797 15,799 SH   OTR 124,15 15,799 0 0
TRIMBLE INC COM 896239100   35 1 SH   DFND 1 0 0
TRIMBLE INC COM 896239100   111,889 2,213 SH   OTR 15,119 2,213 0 0
TRIMBLE INC COM 896239100   343,050 6,785 SH   OTR 15,118 6,785 0 0
TRIMBLE INC COM 896239100   32,911,628 650,942 SH   DFND 124 533,201 0 117,741
TRIMBLE INC COM 896239100   635,337 12,566 SH   DFND 59 12,545 0 21
TRIMBLE INC COM 896239100   69,520 1,375 SH   OTR 49 20 1,355 0
TRIMBLE INC COM 896239100   4,795,565 94,849 SH   DFND 49 94,849 0 0
TRIMBLE INC COM 896239100   35,982,187 711,673 SH   DFND 48 635,670 0 76,003
TRIMBLE INC COM 896239100   384,964 7,614 SH   DFND 42 7,614 0 0
TRIMBLE INC COM 896239100   5,788,918 114,496 SH   DFND 40 114,496 0 0
TRIMBLE INC COM 896239100   2,462,171 48,698 SH   DFND 22 48,698 0 0
TRIMBLE INC COM 896239100   46,554,738 920,782 SH   DFND 15 536,771 0 384,011
TRIMBLE INC COM 896239100   1,264 25 SH   OTR 4 25 0 0
TRIMBLE INC COM 896239100   116,389 2,302 SH   DFND 4 2,302 0 0
TRINET GROUP INC COM 896288107   2,115,021 31,195 SH   OTR 124,48 31,195 0 0
TRINET GROUP INC COM 896288107   142,448 2,101 SH   DFND 59 2,101 0 0
TRINET GROUP INC COM 896288107   2,848 42 SH   DFND 49 42 0 0
TRINET GROUP INC COM 896288107   6,925,838 102,151 SH   DFND 48 102,151 0 0
TRINET GROUP INC COM 896288107   6,449,204 95,121 SH   DFND 15 79,249 0 15,872
TRINITY INDUSTRIES INC COM 896522109   54 2 SH   DFND 2 0 0
TRINITY INDUSTRIES INC COM 896522109   61,535 2,081 SH   OTR 15,119 2,081 0 0
TRINITY INDUSTRIES INC COM 896522109   136,262 4,608 SH   DFND 59 3,772 0 836
TRINITY INDUSTRIES INC COM 896522109   2,423,794 81,968 SH   OTR 49 73,955 13 8,000
TRINITY INDUSTRIES INC COM 896522109   1,658,315 56,081 SH   DFND 49 56,081 0 0
TRINITY INDUSTRIES INC COM 896522109   6,736,549 227,817 SH   DFND 48 227,817 0 0
TRINITY INDUSTRIES INC COM 896522109   4,973,704 168,201 SH   DFND 22 168,201 0 0
TRINITY INDUSTRIES INC COM 896522109   20,960,074 708,829 SH   DFND 15 652,615 0 56,214
TRINITY INDUSTRIES INC COM 896522109   6,210 210 SH   OTR 4 210 0 0
TRINSEO PLC SHS G9059U107   23 1 SH   DFND 1 0 0
TRINSEO PLC SHS G9059U107   28,774 1,267 SH   OTR 15,119 1,267 0 0
TRINSEO PLC SHS G9059U107   990,633 43,621 SH   DFND 49 43,621 0 0
TRINSEO PLC SHS G9059U107   2,026,300 89,225 SH   DFND 48 89,225 0 0
TRINSEO PLC SHS G9059U107   1,661,600 73,166 SH   DFND 22 73,166 0 0
TRINSEO PLC SHS G9059U107   3,534,743 155,647 SH   DFND 15 129,623 0 26,024
TRINSEO PLC SHS G9059U107   19,304 850 SH   DFND 4 850 0 0
TRINSEO PLC SHS G9059U107   3,066 135 SH   OTR 4 135 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   34 1 SH   DFND 1 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   80,565 2,342 SH   DFND 59 2,288 0 54
TRIP.COM GROUP LTD-ADR ADS 89677Q107   4,816 140 SH   DFND 49 140 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   16,871,067 490,438 SH   DFND 48 490,438 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   1,402,282 40,764 SH   DFND 40 40,764 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   2,670,059 77,618 SH   DFND 15 67,689 0 9,929
TRIPADVISOR INC COM 896945201   829,507 46,135 SH   OTR 124,48 46,135 0 0
TRIPADVISOR INC COM 896945201   683,006 37,987 SH   DFND 124,22 37,987 0 0
TRIPADVISOR INC COM 896945201   2,409 134 SH   OTR 124,15 134 0 0
TRIPADVISOR INC COM 896945201   17 1 SH   DFND 1 0 0
TRIPADVISOR INC COM 896945201   15,858 882 SH   OTR 15,119 882 0 0
TRIPADVISOR INC COM 896945201   579,891 32,252 SH   DFND 124 32,252 0 0
TRIPADVISOR INC NOTE 896945AD4   326,269 400,000 SH   DFND 111 400,000 0 0
TRIPADVISOR INC COM 896945201   755 42 SH   OTR 49 0 42 0
TRIPADVISOR INC COM 896945201   215,364 11,978 SH   DFND 49 11,978 0 0
TRIPADVISOR INC COM 896945201   6,992,584 388,909 SH   DFND 48 358,710 0 30,199
TRIPADVISOR INC COM 896945201   1,478,495 82,230 SH   DFND 22 82,230 0 0
TRIPADVISOR INC COM 896945201   7,642,075 425,032 SH   DFND 15 372,338 0 52,694
TRIPADVISOR INC COM 896945201   539 30 SH   DFND 4 30 0 0
TRITON INTERNATIONAL LTD CL A G9078F107   72 1 SH   DFND 1 0 0
TRITON INTERNATIONAL LTD CL A G9078F107   101,588 1,477 SH   OTR 15,119 1,477 0 0
TRITON INTERNATIONAL LTD CL A G9078F107   289,289 4,206 SH   DFND 59 4,206 0 0
TRITON INTERNATIONAL LTD CL A G9078F107   213,493 3,104 SH   DFND 49 3,104 0 0
TRITON INTERNATIONAL LTD CL A G9078F107   10,555,460 153,467 SH   DFND 48 153,467 0 0
TRITON INTERNATIONAL LTD CL A G9078F107   4,940,880 71,836 SH   DFND 15 29,083 0 42,753
TRIUMPH FINANCIAL INC COM 89679E300   359,097 7,348 SH   DFND 59 6,571 0 777
TRIUMPH FINANCIAL INC COM 89679E300   160,538 3,285 SH   DFND 49 3,285 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,048,804 62,386 SH   DFND 48 62,386 0 0
TRIUMPH FINANCIAL INC COM 89679E300   2,307,446 47,216 SH   DFND 22 47,216 0 0
TRIUMPH FINANCIAL INC COM 89679E300   4,634,880 94,841 SH   DFND 15 80,599 0 14,242
TRIUMPH FINANCIAL INC COM 89679E300   733 15 SH   DFND 4 15 0 0
TRIUMPH GROUP INC COM 896818101   69,379 6,595 SH   DFND 49 6,595 0 0
TRIUMPH GROUP INC COM 896818101   1,793,818 170,515 SH   DFND 48 170,515 0 0
TRIUMPH GROUP INC COM 896818101   1,395,478 132,650 SH   DFND 22 132,650 0 0
TRIUMPH GROUP INC COM 896818101   2,902,394 275,893 SH   DFND 15 228,665 0 47,228
TRONOX HOLDINGS PLC SHS G9087Q102   706,613 51,540 SH   OTR 124,48 51,540 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   6,155,763 448,998 SH   DFND 124,22 448,998 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   17 1 SH   DFND 1 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,751,466 127,751 SH   DFND 124 38,706 0 89,045
TRONOX HOLDINGS PLC SHS G9087Q102   103 8 SH   DFND 59 8 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   404,815 29,527 SH   DFND 49 29,527 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   4,172,405 304,333 SH   DFND 48 304,333 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,326,025 169,659 SH   DFND 15 85,513 0 84,146
TRUEBLUE INC COM 89785X101   2,780 142 SH   DFND 59 45 0 97
TRUEBLUE INC COM 89785X101   200,910 10,261 SH   OTR 49 10,261 0 0
TRUEBLUE INC COM 89785X101   165,196 8,437 SH   DFND 49 8,437 0 0
TRUEBLUE INC COM 89785X101   1,751,646 89,461 SH   DFND 48 89,461 0 0
TRUEBLUE INC COM 89785X101   1,324,607 67,651 SH   DFND 22 67,651 0 0
TRUEBLUE INC COM 89785X101   3,177,834 162,300 SH   DFND 15 139,672 0 22,628
TRUEBLUE INC COM 89785X101   4,993 255 SH   OTR 4 255 0 0
TRUEBLUE INC COM 89785X101   13,412 685 SH   DFND 4 685 0 0
TRUECAR INC COM 89785L107   735 293 SH   DFND 49 293 0 0
TRUECAR INC COM 89785L107   552,494 220,117 SH   DFND 48 220,117 0 0
TRUECAR INC COM 89785L107   238,204 94,902 SH   DFND 15 27,817 0 67,085
TRUIST FINANCIAL CORP COM 89832Q109   4,473,356 103,959 SH   DFND 15,22 103,959 0 0
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TRUIST FINANCIAL CORP COM 89832Q109   1,651,319 38,376 SH   OTR 15,118 38,376 0 0
TRUIST FINANCIAL CORP COM 89832Q109   5,792,096 134,606 SH   DFND 124 134,606 0 0
TRUIST FINANCIAL CORP COM 89832Q109   8,616,688 200,248 SH   DFND 59 171,238 0 29,010
TRUIST FINANCIAL CORP COM 89832Q109   137,206,792 3,188,631 SH   DFND 49 3,150,241 1,137 37,253
TRUIST FINANCIAL CORP COM 89832Q109   6,448,046 149,850 SH   OTR 49 95,231 54,523 96
TRUIST FINANCIAL CORP COM 89832Q109   163,835,950 3,807,482 SH   DFND 48 3,398,256 0 409,226
TRUIST FINANCIAL CORP COM 89832Q109   17,775,263 413,090 SH   DFND 22 413,090 0 0
TRUIST FINANCIAL CORP COM 89832Q109   236,934,067 5,506,253 SH   DFND 15 3,409,992 0 2,096,261
TRUIST FINANCIAL CORP COM 89832Q109   288,215 6,698 SH   OTR 4 2,942 3,527 229
TRUIST FINANCIAL CORP COM 89832Q109   3,592,273 83,483 SH   DFND 4 83,483 0 0
TRUPANION INC COM 898202106   240,359 5,057 SH   DFND 49 5,057 0 0
TRUPANION INC COM 898202106   4,873,774 102,541 SH   DFND 48 102,541 0 0
TRUPANION INC COM 898202106   3,460,136 72,799 SH   DFND 22 72,799 0 0
TRUPANION INC COM 898202106   6,456,475 135,840 SH   DFND 15 117,402 0 18,438
TRUPANION INC COM 898202106   4,753 100 SH   DFND 4 100 0 0
TRUSTCO BANK CORP NY COM 898349204   14,211 378 SH   DFND 378 0 0
TRUSTCO BANK CORP NY COM 898349204   669,891 17,821 SH   DFND 49 17,821 0 0
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TRUSTMARK CORP COM 898402102   1,439,339 41,230 SH   DFND 49 41,230 0 0
TRUSTMARK CORP COM 898402102   5,916,128 169,468 SH   DFND 48 169,468 0 0
TRUSTMARK CORP COM 898402102   4,379,494 125,451 SH   DFND 22 125,451 0 0
TRUSTMARK CORP COM 898402102   13,547,628 388,073 SH   DFND 15 340,440 0 47,633
TRUSTMARK CORP COM 898402102   14,313 410 SH   DFND 4 410 0 0
TTEC HOLDINGS INC COM 89854H102   375,105 8,500 SH   OTR 22,126 8,500 0 0
TTEC HOLDINGS INC COM 89854H102   19,855 450 SH   DFND 59 450 0 0
TTEC HOLDINGS INC COM 89854H102   1,018,300 23,075 SH   DFND 49 23,075 0 0
TTEC HOLDINGS INC COM 89854H102   2,406,453 54,531 SH   DFND 48 54,531 0 0
TTEC HOLDINGS INC COM 89854H102   1,703,639 38,605 SH   DFND 22 38,605 0 0
TTEC HOLDINGS INC COM 89854H102   10,622,135 240,701 SH   DFND 15 231,698 0 9,003
TTEC HOLDINGS INC COM 89854H102   29,126 660 SH   DFND 4 660 0 0
TTM TECHNOLOGIES COM 87305R109   8 1 SH   DFND 1 0 0
TTM TECHNOLOGIES COM 87305R109   83,392 5,530 SH   OTR 15,119 5,530 0 0
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TTM TECHNOLOGIES COM 87305R109   4,101,338 271,972 SH   DFND 48 271,972 0 0
TTM TECHNOLOGIES COM 87305R109   3,200,368 212,226 SH   DFND 22 212,226 0 0
TTM TECHNOLOGIES COM 87305R109   7,545,474 500,363 SH   DFND 15 426,516 0 73,847
TUCOWS INC-CLASS A COM 898697206   835,789 24,640 SH   DFND 48 24,640 0 0
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TUPPERWARE BRANDS CORP COM 899896104   34,155 8,250 SH   OTR 49 5,250 0 3,000
TUPPERWARE BRANDS CORP COM 899896104   563,731 136,167 SH   DFND 48 136,167 0 0
TUPPERWARE BRANDS CORP COM 899896104   480,335 116,023 SH   DFND 15 83,518 0 32,505
TURNING POINT BRANDS INC COM 90041L105   19 1 SH   DFND 1 0 0
TURNING POINT BRANDS INC COM 90041L105   5,732 265 SH   DFND 49 265 0 0
TURNING POINT BRANDS INC COM 90041L105   865,416 40,010 SH   DFND 48 40,010 0 0
TURNING POINT BRANDS INC COM 90041L105   2,612,774 120,794 SH   DFND 15 116,347 0 4,447
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TURTLE BEACH CORP COM 900450206   91,740 12,795 SH   DFND 15 3,079 0 9,716
TUSIMPLE HOLDINGS INC - A CL A 90089L108   622,567 379,614 SH   DFND 48 379,614 0 0
TUSIMPLE HOLDINGS INC - A CL A 90089L108   228,834 139,533 SH   DFND 15 38,718 0 100,815
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TUTOR PERINI CORP COM 901109108   4,908 650 SH   DFND 49 650 0 0
TUTOR PERINI CORP COM 901109108   791,346 104,814 SH   DFND 48 104,814 0 0
TUTOR PERINI CORP COM 901109108   321,539 42,588 SH   DFND 15 11,172 0 31,416
TUYA INC SPON 90114C107   22,886 11,982 SH   DFND 48 11,982 0 0
TWILIO INC - A CL A 90138F102   4,858,154 99,227 SH   OTR 124,48 99,227 0 0
TWILIO INC - A CL A 90138F102   106,759,483 2,180,545 SH   DFND 124,22 2,180,545 0 0
TWILIO INC - A CL A 90138F102   44,896 917 SH   OTR 124,15 917 0 0
TWILIO INC - A CL A 90138F102   33 1 SH   DFND 1 0 0
TWILIO INC - A CL A 90138F102   36,084 737 SH   OTR 15,119 737 0 0
TWILIO INC - A CL A 90138F102   53,459,473 1,091,901 SH   DFND 124 946,787 0 145,114
TWILIO INC - A CL A 90138F102   30,404 621 SH   DFND 59 575 0 46
TWILIO INC - A CL A 90138F102   653,812 13,354 SH   OTR 49 2,312 11,042 0
TWILIO INC - A CL A 90138F102   3,795,330 77,519 SH   DFND 49 76,560 138 821
TWILIO INC - A CL A 90138F102   14,037,713 286,718 SH   DFND 48 230,777 0 55,941
TWILIO INC - A CL A 90138F102   2,040,555 41,678 SH   DFND 42 41,678 0 0
TWILIO INC - A CL A 90138F102   125,093 2,555 SH   DFND 22 2,555 0 0
TWILIO INC - A CL A 90138F102   24,392,704 498,217 SH   DFND 15 248,862 0 249,355
TWILIO INC - A CL A 90138F102   34,713 709 SH   DFND 4 709 0 0
TWILIO INC - A CL A 90138F102   3,672 75 SH   OTR 4 38 0 37
TWIN DISC INC COM 901476101   74,902 7,706 SH   DFND 48 7,706 0 0
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TWIST BIOSCIENCE CORP COM 90184D100   7,167 301 SH   DFND 59 279 0 22
TWIST BIOSCIENCE CORP COM 90184D100   2,048 86 SH   DFND 49 86 0 0
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TWIST BIOSCIENCE CORP COM 90184D100   922,114 38,728 SH   DFND 40 38,728 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,036,330 43,525 SH   DFND 15 16,744 0 26,781
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TWO HARBORS INVESTMENT CORP NOTE 90187BAB7   171,636 200,000 SH   DFND 111 200,000 0 0
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TWO HARBORS INVESTMENT CORP COM 90187B804   2,844,135 180,351 SH   DFND 22 180,351 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   6,009,174 381,051 SH   DFND 15 322,180 0 58,871
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TYLER TECHNOLOGIES INC COM 902252105   7,569,220 23,477 SH   OTR 22,71 23,477 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,034,614 3,209 SH   DFND 15,22 3,209 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,045,576 3,243 SH   OTR 124,15 3,243 0 0
TYLER TECHNOLOGIES INC COM 902252105   398 1 SH   DFND 1 0 0
TYLER TECHNOLOGIES INC COM 902252105   28,372 88 SH   OTR 15,119 88 0 0
TYLER TECHNOLOGIES INC COM 902252105   407,526 1,264 SH   OTR 15,118 1,264 0 0
TYLER TECHNOLOGIES INC NOTE 902252AB1   280,456 300,000 SH   DFND 111 300,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,049,767 3,256 SH   DFND 59 2,028 0 1,228
TYLER TECHNOLOGIES INC COM 902252105   1,019,138 3,161 SH   OTR 49 0 3,161 0
TYLER TECHNOLOGIES INC COM 902252105   2,306,199 7,153 SH   DFND 49 7,153 0 0
TYLER TECHNOLOGIES INC COM 902252105   37,819,983 117,304 SH   DFND 48 104,199 0 13,105
TYLER TECHNOLOGIES INC COM 902252105   1,611,083 4,997 SH   DFND 22 4,997 0 0
TYLER TECHNOLOGIES INC COM 902252105   67,993,690 210,892 SH   DFND 15 149,207 0 61,685
TYLER TECHNOLOGIES INC COM 902252105   9,672 30 SH   OTR 4 16 0 14
TYLER TECHNOLOGIES INC COM 902252105   21,601 67 SH   DFND 4 67 0 0
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TYRA BIOSCIENCES INC COM 90240B106   61,697 8,118 SH   DFND 15 2,497 0 5,621
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TYSON FOODS INC-CL A CL A 902494103   518,480 8,329 SH   OTR 15,118 8,329 0 0
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TYSON FOODS INC-CL A CL A 902494103   805,232 12,935 SH   DFND 59 12,873 0 62
TYSON FOODS INC-CL A CL A 902494103   4,934,744 79,273 SH   DFND 49 79,106 0 167
TYSON FOODS INC-CL A CL A 902494103   963,941 15,485 SH   OTR 49 15,330 155 0
TYSON FOODS INC-CL A CL A 902494103   51,920,671 834,067 SH   DFND 48 746,172 0 87,895
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TYSON FOODS INC-CL A CL A 902494103   70,263,069 1,128,724 SH   DFND 15 946,063 0 182,661
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TYSON FOODS INC-CL A CL A 902494103   64,865 1,042 SH   DFND 4 1,042 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   74 1 SH   DFND 1 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   67,886 838 SH   DFND 59 838 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   227,289 2,805 SH   OTR 49 2,805 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   103,961 1,283 SH   DFND 49 1,283 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   2,938,391 36,263 SH   DFND 48 36,263 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   2,183,110 26,942 SH   DFND 22 26,942 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   7,060,063 87,129 SH   DFND 15 81,233 0 5,896
UBER TECHNOLOGIES INC COM 90353T100   968,649 39,169 SH   OTR 124,48 39,169 0 0
UBER TECHNOLOGIES INC COM 90353T100   24,234,831 979,977 SH   DFND 124,22 979,977 0 0
UBER TECHNOLOGIES INC COM 90353T100   588,599 23,801 SH   OTR 124,15 23,801 0 0
UBER TECHNOLOGIES INC COM 90353T100   159,781 6,461 SH   OTR 15,119 6,461 0 0
UBER TECHNOLOGIES INC COM 90353T100   27,760,315 1,122,536 SH   DFND 124 974,711 0 147,825
UBER TECHNOLOGIES INC NOTE 90353TAJ9   422,928 500,000 SH   DFND 111 500,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,296,873 92,878 SH   DFND 59 81,775 0 11,103
UBER TECHNOLOGIES INC COM 90353T100   4,114,231 166,366 SH   DFND 49 164,736 230 1,400
UBER TECHNOLOGIES INC COM 90353T100   1,031,290 41,702 SH   OTR 49 34,684 7,018 0
UBER TECHNOLOGIES INC COM 90353T100   80,061,496 3,237,424 SH   DFND 48 2,617,394 0 620,030
UBER TECHNOLOGIES INC COM 90353T100   57,967 2,344 SH   DFND 42 2,344 0 0
UBER TECHNOLOGIES INC COM 90353T100   114,628,249 4,635,190 SH   DFND 15 2,115,778 0 2,519,412
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UBER TECHNOLOGIES INC COM 90353T100   94,221 3,810 SH   DFND 4 3,810 0 0
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UBIQUITI INC COM 90353W103   267 1 SH   DFND 1 0 0
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UBIQUITI INC COM 90353W103   15,865 58 SH   DFND 49 58 0 0
UBIQUITI INC COM 90353W103   2,520,032 9,213 SH   DFND 48 7,816 0 1,397
UBIQUITI INC COM 90353W103   13,494,329 49,334 SH   DFND 15 46,046 0 3,288
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UBS GROUP AG-REG SHS H42097107   2,478,338 133,270 SH   DFND 49 132,965 0 305
UBS GROUP AG-REG SHS H42097107   62,923,416 3,383,640 SH   DFND 48 3,383,640 0 0
UBS GROUP AG-REG SHS H42097107   1,615,243 86,858 SH   DFND 22 86,858 0 0
UBS GROUP AG-REG SHS H42097107   60,856,634 3,272,501 SH   DFND 15 3,093,528 0 178,973
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UDR INC COM 902653104   42,691,885 1,102,295 SH   DFND 48 1,003,237 0 99,058
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UGI CORP COM 902681105   3,965,267 106,967 SH   DFND 49 106,567 0 400
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UGI CORP COM 902681105   30,346,799 818,635 SH   DFND 48 753,799 0 64,836
UGI CORP COM 902681105   6,441,617 173,769 SH   DFND 22 173,769 0 0
UGI CORP COM 902681105   67,713,767 1,826,646 SH   DFND 15 1,515,130 0 311,516
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U-HAUL HOLDING CO-NON VOTING COM 023586506   270,722 4,924 SH   DFND 49 4,924 0 0
U-HAUL HOLDING CO-NON VOTING COM 023586506   8,365,537 152,156 SH   DFND 48 127,694 0 24,462
U-HAUL HOLDING CO-NON VOTING COM 023586506   9,331,041 169,717 SH   DFND 15 48,081 0 121,636
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ULTA BEAUTY INC COM 90384S303   6,392,955 13,629 SH   OTR 22,71 13,629 0 0
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ULTA BEAUTY INC COM 90384S303   4,693,514 10,006 SH   DFND 49 9,996 0 10
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ULTA BEAUTY INC COM 90384S303   70,530,772 150,363 SH   DFND 48 134,000 0 16,363
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ULTA BEAUTY INC COM 90384S303   88,046,784 187,705 SH   DFND 15 110,689 0 77,016
ULTA BEAUTY INC COM 90384S303   56,288 120 SH   DFND 4 120 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   112,511 3,394 SH   DFND 59 3,394 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   716,769 21,622 SH   DFND 49 21,622 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   30,664 925 SH   OTR 49 0 925 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   4,109,838 123,977 SH   DFND 48 123,977 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   3,114,177 93,942 SH   DFND 22 93,942 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   6,866,790 207,143 SH   DFND 15 175,085 0 32,058
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UNITI GROUP INC COM 91325V108   7,846,456 1,418,889 SH   DFND 15 1,261,181 0 157,708
UNITI GROUP INC COM 91325V108   12,968 2,345 SH   DFND 4 2,345 0 0
UNITIL CORP COM 913259107   59 1 SH   DFND 1 0 0
UNITIL CORP COM 913259107   5,958 116 SH   DFND 59 116 0 0
UNITIL CORP COM 913259107   393,726 7,666 SH   DFND 49 7,666 0 0
UNITIL CORP COM 913259107   2,777,806 54,085 SH   DFND 48 54,085 0 0
UNITIL CORP COM 913259107   1,721,947 33,527 SH   DFND 22 33,527 0 0
UNITIL CORP COM 913259107   7,508,729 146,198 SH   DFND 15 134,052 0 12,146
UNITIL CORP COM 913259107   4,879 95 SH   DFND 4 95 0 0
UNITY BANCORP INC COM 913290102   23 1 SH   DFND 1 0 0
UNITY BANCORP INC COM 913290102   474,831 17,374 SH   DFND 48 17,374 0 0
UNITY BANCORP INC COM 913290102   701,534 25,669 SH   DFND 15 22,359 0 3,310
UNITY SOFTWARE INC COM 91332U101   68,130 2,383 SH   OTR 124,15 2,383 0 0
UNITY SOFTWARE INC COM 91332U101   105 4 SH   DFND 4 0 0
UNITY SOFTWARE INC NOTE 91332UAB7   678,960 900,000 SH   DFND 111 900,000 0 0
UNITY SOFTWARE INC COM 91332U101   730,189 25,540 SH   DFND 59 23,205 0 2,335
UNITY SOFTWARE INC COM 91332U101   132,801 4,645 SH   OTR 49 4,645 0 0
UNITY SOFTWARE INC COM 91332U101   261,170 9,135 SH   DFND 49 9,135 0 0
UNITY SOFTWARE INC COM 91332U101   11,675,756 408,386 SH   DFND 48 329,817 0 78,569
UNITY SOFTWARE INC COM 91332U101   104,411 3,652 SH   DFND 22 3,652 0 0
UNITY SOFTWARE INC COM 91332U101   17,670,393 618,062 SH   DFND 15 251,397 0 366,665
UNIVAR SOLUTIONS INC COM 91336L107   195,443 6,146 SH   DFND 124,22 6,146 0 0
UNIVAR SOLUTIONS INC COM 91336L107   203,361 6,395 SH   OTR 15,119 6,395 0 0
UNIVAR SOLUTIONS INC COM 91336L107   954,954 30,030 SH   DFND 59 29,010 0 1,020
UNIVAR SOLUTIONS INC COM 91336L107   1,748,905 54,997 SH   DFND 49 54,597 0 400
UNIVAR SOLUTIONS INC COM 91336L107   19,659,682 618,229 SH   DFND 48 567,197 0 51,032
UNIVAR SOLUTIONS INC COM 91336L107   3,966,128 124,721 SH   DFND 22 124,721 0 0
UNIVAR SOLUTIONS INC COM 91336L107   21,084,386 663,031 SH   DFND 15 577,145 0 85,886
UNIVAR SOLUTIONS INC COM 91336L107   4,929 155 SH   DFND 4 155 0 0
UNIVAR SOLUTIONS INC COM 91336L107   43,916 1,381 SH   OTR 4 1,381 0 0
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UNIVERSAL CORP/VA COM 913456109   2,674,615 50,646 SH   DFND 22 50,646 0 0
UNIVERSAL CORP/VA COM 913456109   14,032,515 265,717 SH   DFND 15 246,773 0 18,944
UNIVERSAL CORP/VA COM 913456109   7,129 135 SH   OTR 4 135 0 0
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UNIVERSAL DISPLAY CORP COM 91347P105   978,086 9,053 SH   DFND 124,22 9,053 0 0
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UNIVERSAL DISPLAY CORP COM 91347P105   18,265,999 169,067 SH   DFND 48 155,569 0 13,498
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UNIVERSAL DISPLAY CORP COM 91347P105   23,454,296 217,089 SH   DFND 15 194,484 0 22,605
UNIVERSAL DISPLAY CORP COM 91347P105   53,912 499 SH   DFND 4 499 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   8,103 75 SH   OTR 4 34 0 41
UNIVERSAL ELECTRONICS INC COM 913483103   30,070 1,445 SH   DFND 49 1,445 0 0
UNIVERSAL ELECTRONICS INC COM 913483103   685,710 32,951 SH   DFND 48 32,951 0 0
UNIVERSAL ELECTRONICS INC COM 913483103   528,449 25,394 SH   DFND 22 25,394 0 0
UNIVERSAL ELECTRONICS INC COM 913483103   1,045,661 50,248 SH   DFND 15 39,642 0 10,606
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   8,922,933 186,946 SH   DFND 124 186,946 0 0
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UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   4,612,675 96,641 SH   DFND 15 90,837 0 5,804
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UNIVERSAL HEALTH SERVICES-B CL B 913903100   28,289,021 200,788 SH   DFND 48 180,786 0 20,002
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UNIVERSAL INSURANCE HOLDINGS COM 91359V107   600,506 56,705 SH   DFND 22 56,705 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   1,241,095 117,195 SH   DFND 15 98,626 0 18,569
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URBAN OUTFITTERS INC COM 917047102   4,490,955 188,300 SH   DFND 124 133,228 0 55,072
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VALERO ENERGY CORP COM 91913Y100   2,357,439 18,583 SH   OTR 15,119 18,583 0 0
VALERO ENERGY CORP COM 91913Y100   1,418,929 11,185 SH   OTR 15,118 11,185 0 0
VALERO ENERGY CORP COM 91913Y100   16,478,226 129,893 SH   DFND 124 58,912 0 70,981
VALERO ENERGY CORP COM 91913Y100   648,865 5,115 SH   DFND 59 4,610 0 504
VALERO ENERGY CORP COM 91913Y100   17,551,211 138,351 SH   OTR 49 83,061 35,251 20,039
VALERO ENERGY CORP COM 91913Y100   120,797,615 952,212 SH   DFND 49 935,055 190 16,967
VALERO ENERGY CORP COM 91913Y100   143,931,423 1,134,569 SH   DFND 48 1,015,204 0 119,365
VALERO ENERGY CORP COM 91913Y100   9,042,581 71,280 SH   DFND 22 71,280 0 0
VALERO ENERGY CORP COM 91913Y100   273,384,822 2,155,012 SH   DFND 15 1,535,797 0 619,215
VALERO ENERGY CORP COM 91913Y100   2,474,658 19,507 SH   DFND 4 19,507 0 0
VALERO ENERGY CORP COM 91913Y100   356,223 2,808 SH   OTR 4 999 1,744 65
VALHI INC COM 918905209   122,760 5,580 SH   DFND 48 5,580 0 0
VALHI INC COM 918905209   3,178,582 144,481 SH   DFND 15 143,381 0 1,100
VALLEY NATIONAL BANCORP COM 919794107   1,429,414 126,385 SH   DFND 124,22 126,385 0 0
VALLEY NATIONAL BANCORP COM 919794107   30,766 2,720 SH   DFND 2,720 0 0
VALLEY NATIONAL BANCORP COM 919794107   126,864 11,217 SH   OTR 15,119 11,217 0 0
VALLEY NATIONAL BANCORP COM 919794107   1,255 111 SH   DFND 59 111 0 0
VALLEY NATIONAL BANCORP COM 919794107   5,678 502 SH   OTR 49 0 502 0
VALLEY NATIONAL BANCORP COM 919794107   1,921,920 169,931 SH   DFND 49 168,951 0 980
VALLEY NATIONAL BANCORP COM 919794107   22,155,555 1,958,935 SH   DFND 48 1,958,935 0 0
VALLEY NATIONAL BANCORP COM 919794107   3,686,427 325,944 SH   DFND 22 325,944 0 0
VALLEY NATIONAL BANCORP COM 919794107   34,059,692 3,011,467 SH   DFND 15 2,712,007 0 299,460
VALLEY NATIONAL BANCORP COM 919794107   17,191 1,520 SH   DFND 4 1,520 0 0
VALMONT INDUSTRIES COM 920253101   393,497 1,190 SH   OTR 22,69 1,190 0 0
VALMONT INDUSTRIES COM 920253101   6,944 21 SH   OTR 124,15 21 0 0
VALMONT INDUSTRIES COM 920253101   148,140 448 SH   OTR 15,119 448 0 0
VALMONT INDUSTRIES COM 920253101   41,995 127 SH   OTR 49 0 127 0
VALMONT INDUSTRIES COM 920253101   5,234,506 15,830 SH   DFND 49 15,772 0 58
VALMONT INDUSTRIES COM 920253101   26,990,939 81,625 SH   DFND 48 75,075 0 6,550
VALMONT INDUSTRIES COM 920253101   5,475,895 16,560 SH   DFND 22 16,560 0 0
VALMONT INDUSTRIES COM 920253101   32,600,094 98,588 SH   DFND 15 87,679 0 10,909
VALMONT INDUSTRIES COM 920253101   34,720 105 SH   DFND 4 105 0 0
VALUE LINE INC COM 920437100   45 1 SH   DFND 1 0 0
VALUE LINE INC COM 920437100   130,355 2,562 SH   DFND 48 2,562 0 0
VALUE LINE INC COM 920437100   822,984 16,175 SH   DFND 15 16,009 0 166
VALVOLINE INC COM 92047W101   1,907,511 58,423 SH   OTR 22,80 58,423 0 0
VALVOLINE INC COM 92047W101   83,813 2,567 SH   OTR 124,15 2,567 0 0
VALVOLINE INC COM 92047W101   102,292 3,133 SH   OTR 15,119 3,133 0 0
VALVOLINE INC COM 92047W101   26 1 SH   DFND 59 1 0 0
VALVOLINE INC COM 92047W101   3,070,830 94,053 SH   DFND 49 93,643 0 410
VALVOLINE INC COM 92047W101   107,549 3,294 SH   OTR 49 3,294 0 0
VALVOLINE INC COM 92047W101   22,787,219 697,924 SH   DFND 48 640,981 0 56,943
VALVOLINE INC COM 92047W101   5,319,240 162,917 SH   DFND 22 162,917 0 0
VALVOLINE INC COM 92047W101   35,415,945 1,084,715 SH   DFND 15 973,825 0 110,890
VALVOLINE INC COM 92047W101   5,224 160 SH   OTR 4 160 0 0
VALVOLINE INC COM 92047W101   57,627 1,765 SH   DFND 4 1,765 0 0
VANDA PHARMACEUTICALS INC COM 921659108   112,661 15,245 SH   DFND 49 15,245 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,115,720 150,977 SH   DFND 48 150,977 0 0
VANDA PHARMACEUTICALS INC COM 921659108   856,058 115,840 SH   DFND 22 115,840 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,651,894 223,531 SH   DFND 15 184,157 0 39,374
VANECK GOLD MINERS ETF GOLD 92189F106   62 2 SH   DFND 2 0 0
VANECK GOLD MINERS ETF GOLD 92189F106   87,012 3,036 SH   DFND 49 3,036 0 0
VANECK GOLD MINERS ETF GOLD 92189F106   273,273 9,535 SH   OTR 49 0 9,535 0
VANECK INTERMEDIATE MUNI ETF INTR 92189H201   157,477 3,453 SH   DFND 3,453 0 0
VANECK INTERMEDIATE MUNI ETF INTR 92189H201   189,464 4,154 SH   DFND 59 2,879 0 1,275
VANECK LONG MUNI ETF LONG 92189F536   662 38 SH   DFND 38 0 0
VANECK LONG MUNI ETF LONG 92189F536   24,828 1,422 SH   DFND 59 1,422 0 0
VANECK LONG MUNI ETF LONG 92189F536   12,485,995 715,120 SH   DFND 49 682,120 0 33,000
VANECK LONG MUNI ETF LONG 92189F536   432,135 24,750 SH   OTR 49 24,750 0 0
VANECK LONG MUNI ETF LONG 92189F536   348,327 19,950 SH   DFND 4 19,950 0 0
VANECK LONG MUNI ETF LONG 92189F536   122,220 7,000 SH   OTR 4 0 7,000 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   147 1 SH   DFND 1 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   306,628 1,400 SH   OTR 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   1,288,276 5,882 SH   DFND 49 5,882 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   346 2 SH   DFND 2 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   214,175 1,118 SH   DFND 59 1,034 0 84
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   609,384 3,181 SH   DFND 49 3,181 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   89,080 465 SH   OTR 49 100 365 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   145 1 SH   DFND 1 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   62,392,968 410,886 SH   DFND 59 370,412 0 40,474
VANGUARD DIVIDEND APPREC ETF DIV 921908844   1,364,524 8,986 SH   OTR 49 280 8,706 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   11,787,052 77,623 SH   DFND 49 77,623 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   233,276,526 1,536,230 SH   DFND 15 1,536,230 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   1,121,412 7,385 SH   DFND 4 7,385 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885   43 1 SH   DFND 1 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885   3,878,448 63,602 SH   DFND 59 1,184 0 62,418
VANGUARD EMERG MKTS GOV BND EM M 921946885   1,037 17 SH   DFND 49 17 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885   78,250,512 1,283,216 SH   DFND 15 1,283,216 0 0
VANGUARD ENERGY ETF ENER 92204A306   140 1 SH   DFND 1 0 0
VANGUARD ENERGY ETF ENER 92204A306   1,014,818 8,368 SH   DFND 59 4,395 0 3,972
VANGUARD ENERGY ETF ENER 92204A306   466,322 3,845 SH   DFND 49 3,845 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   174 1 SH   DFND 1 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   82,240 619 SH   DFND 59 0 0 619
VANGUARD EXTENDED MARKET ETF EXTE 922908652   4,512,457 33,964 SH   DFND 49 33,964 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   1,893,255 14,250 SH   OTR 49 1,000 13,250 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   524,664 3,949 SH   DFND 48 3,949 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   518,154 3,900 SH   DFND 4 3,900 0 0
VANGUARD FINANCIALS ETF FINA 92204A405   169 2 SH   DFND 2 0 0
VANGUARD FINANCIALS ETF FINA 92204A405   263,330 3,183 SH   DFND 59 3,006 0 177
VANGUARD FINANCIALS ETF FINA 92204A405   544,281 6,579 SH   DFND 49 6,579 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   157 2 SH   DFND 2 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   460,280 4,477 SH   DFND 59 3,483 0 994
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   308,430 3,000 SH   DFND 49 3,000 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   60,211,705 585,660 SH   DFND 15 585,660 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   93 2 SH   DFND 2 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   6,860,018 136,817 SH   DFND 59 123,728 0 13,089
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   15,260,811 304,364 SH   DFND 49 304,364 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   7,813,066 155,825 SH   OTR 49 14,875 140,950 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   214,746,612 4,282,940 SH   DFND 48 4,282,940 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   78,770 1,571 SH   DFND 42 1,571 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   2,337,527 46,620 SH   DFND 4 46,620 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   41 1 SH   DFND 1 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   980,713 23,367 SH   DFND 111 0 0 23,367
VANGUARD FTSE DEVELOPED ETF VAN 921943858   304,697,093 7,259,878 SH   DFND 59 6,892,668 0 367,211
VANGUARD FTSE DEVELOPED ETF VAN 921943858   38,439,442 915,879 SH   DFND 49 903,429 0 12,450
VANGUARD FTSE DEVELOPED ETF VAN 921943858   12,124,084 288,875 SH   OTR 49 108,252 180,623 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   7,087,810 168,878 SH   DFND 42 168,878 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   479,348,519 11,421,218 SH   DFND 15 11,421,218 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   2,451,552 58,412 SH   OTR 4 45,646 12,766 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   98,588 2,349 SH   DFND 4 2,349 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   62 2 SH   DFND 2 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   3,813,725 97,838 SH   DFND 111 0 0 97,838
VANGUARD FTSE EMERGING MARKE FTSE 922042858   109,759,436 2,815,789 SH   DFND 59 2,660,710 0 155,078
VANGUARD FTSE EMERGING MARKE FTSE 922042858   251,523,751 6,452,636 SH   DFND 49 6,410,956 5,700 35,980
VANGUARD FTSE EMERGING MARKE FTSE 922042858   21,529,395 552,319 SH   OTR 49 229,821 322,498 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   35,690,907 915,621 SH   DFND 48 915,621 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   231,374,794 5,935,731 SH   DFND 15 5,935,731 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   4,380,378 112,375 SH   DFND 4 112,375 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   1,614,902 41,429 SH   OTR 4 20,516 20,913 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   1,014,655 18,302 SH   DFND 59 4,335 0 13,967
VANGUARD FTSE EUROPE ETF FTSE 922042874   861,260 15,535 SH   OTR 49 0 15,535 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   332,695 6,001 SH   DFND 49 6,001 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   1,599,333 28,848 SH   DFND 4 28,848 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   104 2 SH   DFND 2 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   33,076 514 SH   DFND 59 0 0 514
VANGUARD FTSE PACIFIC ETF FTSE 922042866   336,615 5,231 SH   OTR 49 0 5,231 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   45,367 705 SH   DFND 49 705 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   2,368,782 57,300 SH   DFND 120 57,300 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   12,061 292 SH   DFND 59 1 0 291
VANGUARD GLBL EX-US REAL EST GLB 922042676   3,728,372 90,188 SH   DFND 49 90,188 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   306,412 7,412 SH   OTR 49 7,412 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   623,697 15,087 SH   DFND 48 15,087 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   129,394 3,130 SH   DFND 4 3,130 0 0
VANGUARD GROWTH ETF GROW 922908736   548 3 SH   DFND 3 0 0
VANGUARD GROWTH ETF GROW 922908736   258,165,890 1,211,421 SH   DFND 59 1,129,946 0 81,474
VANGUARD GROWTH ETF GROW 922908736   814,080 3,820 SH   OTR 49 3,820 0 0
VANGUARD GROWTH ETF GROW 922908736   21,250,477 99,716 SH   DFND 49 99,716 0 0
VANGUARD GROWTH ETF GROW 922908736   217,733,208 1,021,694 SH   DFND 15 1,021,694 0 0
VANGUARD GROWTH ETF GROW 922908736   2,646,826 12,420 SH   OTR 4 12,420 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   214 1 SH   DFND 1 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   202,657 817 SH   DFND 59 792 0 25
VANGUARD HEALTH CARE ETF HEAL 92204A504   2,781,881 11,215 SH   DFND 49 11,215 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   42,665 172 SH   OTR 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   142,629 575 SH   OTR 4 0 575 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   120 1 SH   DFND 1 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   107,240 991 SH   DFND 59 991 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   6,224,347 57,521 SH   OTR 49 42,233 15,288 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   14,196,503 131,194 SH   DFND 49 131,194 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   520,490 4,810 SH   DFND 4 4,810 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603   116 1 SH   DFND 1 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603   159,627 874 SH   DFND 59 840 0 34
VANGUARD INDUSTRIALS ETF INDU 92204A603   96,251 527 SH   OTR 49 0 527 0
VANGUARD INDUSTRIALS ETF INDU 92204A603   58,262 319 SH   DFND 49 319 0 0
VANGUARD INFO TECH ETF INF 92204A702   522 2 SH   DFND 2 0 0
VANGUARD INFO TECH ETF INF 92204A702   107,002 335 SH   DFND 59 264 0 71
VANGUARD INFO TECH ETF INF 92204A702   610,712 1,912 SH   OTR 49 0 1,810 102
VANGUARD INFO TECH ETF INF 92204A702   3,968,350 12,424 SH   DFND 49 12,424 0 0
VANGUARD INFO TECH ETF INF 92204A702   154,914 485 SH   OTR 4 0 485 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819   45 1 SH   DFND 1 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819   91,239,906 1,227,663 SH   DFND 59 1,164,447 0 63,216
VANGUARD INTERMEDIATE-TERM B INTE 921937819   26,309 354 SH   DFND 49 354 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   70 1 SH   DFND 1 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   333,628 5,705 SH   DFND 59 5,535 0 170
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   76,843 1,314 SH   DFND 49 1,314 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   82 1 SH   DFND 1 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   876,483 11,308 SH   DFND 111 11,308 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   26,978,211 348,061 SH   DFND 59 334,127 0 13,934
VANGUARD INT-TERM CORPORATE INT- 92206C870   2,293,443 29,589 SH   DFND 49 29,589 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   159,288,786 2,055,074 SH   DFND 15 2,055,074 0 0
VANGUARD LARGE-CAP ETF LARG 922908637   143 1 SH   DFND 1 0 0
VANGUARD LARGE-CAP ETF LARG 922908637   1,726,866 9,913 SH   DFND 59 9,913 0 0
VANGUARD LARGE-CAP ETF LARG 922908637   14,754,914 84,701 SH   DFND 49 84,701 0 0
VANGUARD LARGE-CAP ETF LARG 922908637   1,762,033 10,115 SH   OTR 4 0 10,115 0
VANGUARD LONG-TERM BOND ETF LONG 921937793   83,755,525 1,156,205 SH   DFND 59 1,098,507 0 57,698
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   6,258,700 82,667 SH   DFND 59 80,773 0 1,894
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   11,357 150 SH   DFND 49 150 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847   63 1 SH   DFND 1 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847   6,042,223 98,056 SH   DFND 59 93,603 0 4,453
VANGUARD MATERIALS ETF MATE 92204A801   191 1 SH   DFND 1 0 0
VANGUARD MATERIALS ETF MATE 92204A801   155,903 916 SH   DFND 59 880 0 36
VANGUARD MATERIALS ETF MATE 92204A801   188,752 1,109 SH   DFND 49 1,109 0 0
VANGUARD MATERIALS ETF MATE 92204A801   21,275 125 SH   OTR 49 0 125 0
VANGUARD MEGA CAP ETF MEGA 921910873   92 1 SH   DFND 1 0 0
VANGUARD MEGA CAP ETF MEGA 921910873   4,843,854 36,585 SH   DFND 49 36,585 0 0
VANGUARD MEGA CAP ETF MEGA 921910873   1,079,722 8,155 SH   OTR 4 0 8,155 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   208 1 SH   DFND 1 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   74,334 432 SH   DFND 49 432 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   3,372,572 19,600 SH   DFND 4 0 19,600 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   3,185,876 18,515 SH   OTR 4 0 18,515 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840   192,227 1,869 SH   OTR 49 0 1,869 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840   20,570 200 SH   DFND 49 200 0 0
VANGUARD MID-CAP ETF MID 922908629   470 2 SH   DFND 2 0 0
VANGUARD MID-CAP ETF MID 922908629   2,397,621 11,764 SH   DFND 111 0 0 11,764
VANGUARD MID-CAP ETF MID 922908629   2,882,579 14,143 SH   DFND 59 10,475 0 3,668
VANGUARD MID-CAP ETF MID 922908629   10,430,996 51,180 SH   OTR 49 47,780 3,400 0
VANGUARD MID-CAP ETF MID 922908629   34,347,284 168,526 SH   DFND 49 168,526 0 0
VANGUARD MID-CAP ETF MID 922908629   174,585,276 856,608 SH   DFND 48 856,608 0 0
VANGUARD MID-CAP ETF MID 922908629   139,942,060 686,630 SH   DFND 15 686,630 0 0
VANGUARD MID-CAP ETF MID 922908629   2,746,544 13,476 SH   OTR 4 0 13,476 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   455 3 SH   DFND 3 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   7,147,848 39,763 SH   DFND 59 3,519 0 36,244
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   3,303,989 18,380 SH   DFND 49 18,380 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   125 1 SH   DFND 1 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   7,981,054 59,014 SH   DFND 59 6,870 0 52,144
VANGUARD MID-CAP VALUE ETF MCAP 922908512   6,313,679 46,685 SH   DFND 49 46,685 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   1,851,165 13,688 SH   OTR 49 13,658 30 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771   39 1 SH   DFND 1 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771   109,091,606 2,396,564 SH   DFND 59 2,270,479 0 126,085
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771   9,332 205 SH   DFND 49 205 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771   175,177,939 3,848,373 SH   DFND 15 3,848,373 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   61 1 SH   DFND 1 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   2,487,844 30,163 SH   DFND 120 0 0 30,163
VANGUARD REAL ESTATE ETF REAL 922908553   1,048,733 12,715 SH   DFND 111 0 0 12,715
VANGUARD REAL ESTATE ETF REAL 922908553   205,295 2,489 SH   DFND 59 1,872 0 617
VANGUARD REAL ESTATE ETF REAL 922908553   145,385,188 1,762,672 SH   DFND 49 1,747,629 1,400 13,643
VANGUARD REAL ESTATE ETF REAL 922908553   6,495,465 78,752 SH   OTR 49 53,524 25,228 0
VANGUARD REAL ESTATE ETF REAL 922908553   4,285,743 51,961 SH   DFND 48 51,961 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   660 8 SH   DFND 42 8 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   68,058,867 825,156 SH   DFND 15 825,156 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   430,546 5,220 SH   OTR 4 1,000 4,220 0
VANGUARD REAL ESTATE ETF REAL 922908553   4,747,054 57,554 SH   DFND 4 57,554 0 0
VANGUARD RUSSELL 1000 VNG 92206C730   232,317,333 1,333,165 SH   DFND 49 1,327,769 382 5,014
VANGUARD RUSSELL 1000 VNG 92206C730   28,940,752 166,078 SH   OTR 49 68,813 96,113 1,152
VANGUARD RUSSELL 1000 VNG 92206C730   100,722 578 SH   OTR 4 373 205 0
VANGUARD RUSSELL 1000 VNG 92206C730   2,077,528 11,922 SH   DFND 4 11,922 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   110 2 SH   DFND 2 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   28,856,974 523,530 SH   DFND 124 523,530 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   4,906 89 SH   DFND 59 89 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   294,010 5,334 SH   DFND 49 5,334 0 0
VANGUARD RUSSELL 1000 VALUE VNG 92206C714   117 2 SH   DFND 2 0 0
VANGUARD RUSSELL 1000 VALUE VNG 92206C714   355,870 5,345 SH   DFND 49 5,345 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664   77 1 SH   DFND 1 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664   898,343 12,766 SH   DFND 111 0 0 12,766
VANGUARD RUSSELL 2000 ETF VNG 92206C664   852,321 12,112 SH   DFND 49 12,112 0 0
VANGUARD RUSSELL 2000 GROWTH VNG 92206C623   343 2 SH   DFND 2 0 0
VANGUARD RUSSELL 2000 GROWTH VNG 92206C623   168,945 1,085 SH   DFND 59 433 0 652
VANGUARD RUSSELL 2000 GROWTH VNG 92206C623   35,969 231 SH   DFND 49 231 0 0
VANGUARD RUSSELL 2000 GROWTH VNG 92206C623   212,544 1,365 SH   OTR 4 1,365 0 0
VANGUARD RUSSELL 2000 VALUE VNG 92206C649   276,174 2,268 SH   DFND 59 889 0 1,379
VANGUARD RUSSELL 2000 VALUE VNG 92206C649   102,530 842 SH   DFND 49 842 0 0
VANGUARD RUSSELL 2000 VALUE VNG 92206C649   104,113 855 SH   OTR 4 855 0 0
VANGUARD S&P 500 ETF S&P 922908363   3,620,207 10,304 SH   OTR 124,49 10,304 0 0
VANGUARD S&P 500 ETF S&P 922908363   848 2 SH   DFND 2 0 0
VANGUARD S&P 500 ETF S&P 922908363   234,720,416 668,072 SH   DFND 124 668,072 0 0
VANGUARD S&P 500 ETF S&P 922908363   209,060,300 595,037 SH   DFND 111 527,463 0 67,574
VANGUARD S&P 500 ETF S&P 922908363   6,123,154 17,428 SH   DFND 59 14,648 0 2,780
VANGUARD S&P 500 ETF S&P 922908363   40,203,835 114,430 SH   DFND 49 104,126 0 10,304
VANGUARD S&P 500 ETF S&P 922908363   16,010,564 45,570 SH   OTR 49 26,470 19,100 0
VANGUARD S&P 500 ETF S&P 922908363   754,253,901 2,146,792 SH   DFND 48 2,146,792 0 0
VANGUARD S&P 500 ETF S&P 922908363   14,615,744 41,600 SH   DFND 4 41,600 0 0
VANGUARD S&P 500 ETF S&P 922908363   3,580,155 10,190 SH   OTR 4 0 10,190 0
VANGUARD S&P 500 GROWTH ETF 500 921932505   281 1 SH   DFND 1 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505   391,927 1,858 SH   DFND 49 1,858 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703   96 1 SH   DFND 1 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703   219,894 1,570 SH   DFND 49 1,570 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828   164 1 SH   DFND 1 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828   678,162 3,913 SH   DFND 49 3,913 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828   742,460 4,284 SH   OTR 4 4,284 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   69 1 SH   DFND 1 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   23,192,330 308,450 SH   DFND 59 286,659 0 21,791
VANGUARD S/T CORP BOND ETF SHRT 92206C409   127,823 1,700 SH   OTR 49 0 1,700 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   627,536 8,346 SH   DFND 49 8,346 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   206,026,390 2,740,077 SH   DFND 15 2,740,077 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   143 2 SH   DFND 2 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   188,162,813 2,499,506 SH   DFND 59 2,379,422 0 120,084
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   5,067,473 67,315 SH   DFND 49 67,315 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   58,121,731 772,074 SH   DFND 48 772,074 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   30 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   743,717 15,922 SH   DFND 49 15,922 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   27,839 596 SH   OTR 49 596 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   68,166,799 1,459,362 SH   DFND 15 1,459,362 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   52 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   11,379,735 196,813 SH   DFND 59 194,795 0 2,018
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   135,935 2,351 SH   DFND 49 2,351 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   156,114 2,700 SH   OTR 49 2,700 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   120 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   10,233,273 55,755 SH   DFND 120 55,755 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   67,271,167 366,520 SH   DFND 59 346,855 0 19,666
VANGUARD SMALL-CAP ETF SMAL 922908751   190,470,103 1,037,758 SH   DFND 49 1,033,664 0 4,094
VANGUARD SMALL-CAP ETF SMAL 922908751   16,797,581 91,520 SH   OTR 49 48,220 43,300 0
VANGUARD SMALL-CAP ETF SMAL 922908751   153,675,105 837,284 SH   DFND 48 837,284 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   138,077,509 752,302 SH   DFND 15 752,302 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   492,805 2,685 SH   OTR 4 1,130 1,555 0
VANGUARD SMALL-CAP ETF SMAL 922908751   1,746,750 9,517 SH   DFND 4 9,517 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   7,140,435 35,606 SH   DFND 59 6,859 0 28,747
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   678,627 3,384 SH   DFND 49 3,384 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   83 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   7,834,547 49,336 SH   DFND 59 8,700 0 40,636
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   5,843,998 36,801 SH   DFND 49 36,801 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   1,770,938 11,152 SH   OTR 49 0 11,152 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   293,145 1,846 SH   OTR 4 846 1,000 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   58 1 SH   DFND 1 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   5,014,752 101,329 SH   DFND 59 94,048 0 7,281
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   275,560 5,568 SH   OTR 49 869 4,699 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   7,556,381 152,685 SH   DFND 49 152,685 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   58,992 1,192 SH   OTR 4 0 1,192 0
VANGUARD TOT WORLD STK ETF TT W 922042742   125 1 SH   DFND 1 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742   524,897 6,090 SH   DFND 49 6,090 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742   16,746,286 194,295 SH   OTR 49 0 194,295 0
VANGUARD TOT WORLD STK ETF TT W 922042742   25,426 295 SH   DFND 42 295 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   141 2 SH   DFND 2 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   76,917,243 1,070,674 SH   DFND 59 932,770 0 137,904
VANGUARD TOTAL BOND MARKET TOTA 921937835   627,666 8,737 SH   DFND 49 8,737 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   273,567 3,808 SH   OTR 49 0 3,808 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   216,855,649 3,018,592 SH   DFND 48 3,018,592 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   266,432,505 3,708,693 SH   DFND 15 3,708,693 0 0
VANGUARD TOTAL CORPORATE BND TOTA 92206C573   99 1 SH   DFND 1 0 0
VANGUARD TOTAL CORPORATE BND TOTA 92206C573   225,437 3,037 SH   DFND 59 3,037 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407   75 2 SH   DFND 2 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407   191,450,808 4,036,492 SH   DFND 59 3,776,879 0 259,613
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407   7,162 151 SH   DFND 49 151 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407   1,540,953 32,489 SH   DFND 48 32,489 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   98 2 SH   DFND 2 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   1,770,056 34,224 SH   DFND 59 21,027 0 13,197
VANGUARD TOTAL INTL STOCK VG T 921909768   107,474 2,078 SH   DFND 49 2,078 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   39,359 761 SH   OTR 49 761 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   348 2 SH   DFND 2 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   2,548,318 13,329 SH   DFND 59 12,717 0 612
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   26,969,644 141,062 SH   DFND 49 140,912 0 150
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   1,584,200 8,286 SH   OTR 49 0 8,286 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   392,801,958 2,054,511 SH   DFND 15 2,054,511 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   143,010 748 SH   DFND 4 748 0 0
VANGUARD ULTRA SHORT BOND ET VANG 92203C303   1,617 33 SH   DFND 33 0 0
VANGUARD ULTRA SHORT BOND ET VANG 92203C303   35,917 733 SH   DFND 49 733 0 0
VANGUARD ULTRA SHORT BOND ET VANG 92203C303   90,425,874 1,845,426 SH   DFND 15 1,845,426 0 0
VANGUARD US MULTIFACTOR ETF US M 921935607   1,448,107 14,652 SH   DFND 59 13,518 0 1,134
VANGUARD UTILITIES ETF UTIL 92204A876   251 2 SH   DFND 2 0 0
VANGUARD UTILITIES ETF UTIL 92204A876   256,878 1,675 SH   DFND 4 1,675 0 0
VANGUARD VALUE ETF VALU 922908744   225 2 SH   DFND 2 0 0
VANGUARD VALUE ETF VALU 922908744   258,038,624 1,838,275 SH   DFND 59 1,715,370 0 122,905
VANGUARD VALUE ETF VALU 922908744   10,787,715 76,852 SH   DFND 49 76,852 0 0
VANGUARD VALUE ETF VALU 922908744   1,904,259 13,566 SH   OTR 49 9,316 4,250 0
VANGUARD VALUE ETF VALU 922908744   188,096 1,340 SH   DFND 42 1,340 0 0
VANGUARD VALUE ETF VALU 922908744   312,517,943 2,226,387 SH   DFND 15 2,226,387 0 0
VANGUARD VALUE ETF VALU 922908744   526,949 3,754 SH   OTR 4 3,754 0 0
VAPOTHERM INC COM 922107107   31,339 11,607 SH   DFND 48 11,607 0 0
VAREX IMAGING CORP COM 92214X106   353,951 17,436 SH   DFND 49 17,436 0 0
VAREX IMAGING CORP COM 92214X106   2,083,369 102,629 SH   DFND 48 102,629 0 0
VAREX IMAGING CORP COM 92214X106   1,660,723 81,809 SH   DFND 22 81,809 0 0
VAREX IMAGING CORP COM 92214X106   3,624,281 178,536 SH   DFND 15 149,063 0 29,473
VARONIS SYSTEMS INC COM 922280102   14 1 SH   DFND 1 0 0
VARONIS SYSTEMS INC COM 922280102   377,414 15,765 SH   OTR 22,104 15,765 0 0
VARONIS SYSTEMS INC COM 922280102   431 18 SH   DFND 59 18 0 0
VARONIS SYSTEMS INC COM 922280102   9,696 405 SH   DFND 49 405 0 0
VARONIS SYSTEMS INC COM 922280102   7,211,614 301,237 SH   DFND 48 301,237 0 0
VARONIS SYSTEMS INC COM 922280102   5,141,043 214,747 SH   DFND 15 162,805 0 51,942
VASCULAR BIOGENICS LTD COM M96883109   4,680 39,000 SH   DFND 49 39,000 0 0
VAXART INC COM 92243A200   5 5 SH   DFND 5 0 0
VAXART INC COM 92243A200   72 75 SH   DFND 49 75 0 0
VAXART INC COM 92243A200   332,576 346,109 SH   DFND 48 346,109 0 0
VAXART INC COM 92243A200   99,727 103,785 SH   DFND 15 32,274 0 71,511
VAXCYTE INC COM 92243G108   96,667 2,016 SH   OTR 22,78 2,016 0 0
VAXCYTE INC COM 92243G108   392,806 8,192 SH   OTR 22,69 8,192 0 0
VAXCYTE INC COM 92243G108   85,303 1,779 SH   DFND 59 1,738 0 41
VAXCYTE INC COM 92243G108   12,035 251 SH   DFND 49 251 0 0
VAXCYTE INC COM 92243G108   9,128,242 190,370 SH   DFND 48 190,370 0 0
VAXCYTE INC COM 92243G108   5,036,668 105,040 SH   DFND 15 70,318 0 34,722
VAXXINITY INC-A COM 92244V104   48,714 34,796 SH   DFND 48 34,796 0 0
VBI VACCINES INC COM 91822J103   210,459 538,120 SH   DFND 48 538,120 0 0
VBI VACCINES INC COM 91822J103   69,079 176,628 SH   DFND 15 40,544 0 136,084
VECTOR GROUP LTD COM 92240M108   16 1 SH   DFND 1 0 0
VECTOR GROUP LTD COM 92240M108   337,571 28,463 SH   DFND 49 28,463 0 0
VECTOR GROUP LTD COM 92240M108   4,617,667 389,348 SH   DFND 48 389,348 0 0
VECTOR GROUP LTD COM 92240M108   3,226,798 272,074 SH   DFND 22 272,074 0 0
VECTOR GROUP LTD COM 92240M108   19,653,645 1,657,137 SH   DFND 15 1,563,106 0 94,031
VEECO INSTRUMENTS INC COM 922417100   346,721 18,661 SH   DFND 49 18,661 0 0
VEECO INSTRUMENTS INC COM 922417100   2,754,968 148,276 SH   DFND 48 148,276 0 0
VEECO INSTRUMENTS INC COM 922417100   1,972,899 106,184 SH   DFND 22 106,184 0 0
VEECO INSTRUMENTS INC COM 922417100   3,963,541 213,323 SH   DFND 15 189,121 0 24,202
VEEVA SYSTEMS INC-CLASS A CL A 922475108   569,349 3,528 SH   DFND 124,22 3,528 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   328,731 2,037 SH   OTR 124,15 2,037 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   2,442,970 15,138 SH   DFND 59 13,103 0 2,035
VEEVA SYSTEMS INC-CLASS A CL A 922475108   624,056 3,867 SH   OTR 49 3,829 38 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   1,095,609 6,789 SH   DFND 49 6,789 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   37,532,954 232,575 SH   DFND 48 187,832 0 44,743
VEEVA SYSTEMS INC-CLASS A CL A 922475108   1,866,682 11,567 SH   DFND 22 11,567 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   93,584,423 579,901 SH   DFND 15 379,598 0 200,303
VEEVA SYSTEMS INC-CLASS A CL A 922475108   5,810 36 SH   DFND 4 36 0 0
VELO3D INC COMM 92259N104   286,242 159,912 SH   DFND 48 159,912 0 0
VELO3D INC COMM 92259N104   34,839 19,463 SH   DFND 15 9,829 0 9,634
VELOCITY FINANCIAL INC COM 92262D101   531 55 SH   DFND 49 55 0 0
VELOCITY FINANCIAL INC COM 92262D101   194,042 20,108 SH   DFND 48 20,108 0 0
VELOCITY FINANCIAL INC COM 92262D101   46,880 4,858 SH   DFND 15 1,187 0 3,671
VELODYNE LIDAR INC COM 92259F101   137 185 SH   DFND 49 185 0 0
VELODYNE LIDAR INC COM 92259F101   380,032 514,461 SH   DFND 48 514,461 0 0
VELODYNE LIDAR INC COM 92259F101   100,807 136,465 SH   DFND 15 45,545 0 90,920
VENTAS INC COM 92276F100   1,466,963 32,563 SH   DFND 15,22 32,563 0 0
VENTAS INC COM 92276F100   1,225,991 27,214 SH   OTR 124,15 27,214 0 0
VENTAS INC COM 92276F100   32 1 SH   DFND 1 0 0
VENTAS INC COM 92276F100   452,753 10,050 SH   OTR 15,119 10,050 0 0
VENTAS INC COM 92276F100   549,835 12,205 SH   OTR 15,118 12,205 0 0
VENTAS INC COM 92276F100   18,666,422 414,349 SH   DFND 124 414,349 0 0
VENTAS INC COM 92276F100   1,246,050 27,659 SH   DFND 59 25,349 0 2,310
VENTAS INC COM 92276F100   4,452,742 98,840 SH   DFND 49 98,805 0 35
VENTAS INC COM 92276F100   60,547 1,344 SH   OTR 49 1,093 251 0
VENTAS INC COM 92276F100   63,908,516 1,418,613 SH   DFND 48 1,295,655 0 122,958
VENTAS INC COM 92276F100   3,265,539 72,487 SH   DFND 22 72,487 0 0
VENTAS INC COM 92276F100   89,747,664 1,992,179 SH   DFND 15 1,383,508 0 608,671
VENTAS INC COM 92276F100   16,488 366 SH   OTR 4 100 0 266
VENTAS INC COM 92276F100   69,602 1,545 SH   DFND 4 1,545 0 0
VENTYX BIOSCIENCES INC COM 92332V107   243,695 7,432 SH   OTR 22,69 7,432 0 0
VENTYX BIOSCIENCES INC COM 92332V107   243,630 7,430 SH   OTR 22,104 7,430 0 0
VENTYX BIOSCIENCES INC COM 92332V107   2,220,178 67,709 SH   DFND 48 67,709 0 0
VENTYX BIOSCIENCES INC COM 92332V107   912,087 27,816 SH   DFND 15 9,121 0 18,695
VERA BRADLEY INC COM 92335C106   178,323 39,365 SH   DFND 124 39,365 0 0
VERA BRADLEY INC COM 92335C106   77,336 17,072 SH   DFND 48 17,072 0 0
VERA BRADLEY INC COM 92335C106   18,419 4,066 SH   DFND 15 4,066 0 0
VERA THERAPEUTICS INC CL A 92337R101   573,631 29,645 SH   DFND 49 29,645 0 0
VERA THERAPEUTICS INC CL A 92337R101   721,000 37,261 SH   DFND 48 37,261 0 0
VERA THERAPEUTICS INC CL A 92337R101   94,118 4,864 SH   DFND 15 2,195 0 2,669
VERACYTE INC COM 92337F107   18 1 SH   DFND 1 0 0
VERACYTE INC COM 92337F107   24,157 1,018 SH   DFND 59 830 0 188
VERACYTE INC COM 92337F107   7,238 305 SH   DFND 49 305 0 0
VERACYTE INC COM 92337F107   4,360,743 183,765 SH   DFND 48 183,765 0 0
VERACYTE INC COM 92337F107   1,669,738 70,364 SH   DFND 15 21,505 0 48,859
VERASTEM INC COM 92337C104   57,206 142,127 SH   DFND 48 142,127 0 0
VERB TECHNOLOGY CO INC COM 92337U104   5,732 34,932 SH   DFND 48 34,932 0 0
VERICEL CORP COM 92346J108   198 8 SH   DFND 8 0 0
VERICEL CORP COM 92346J108   82,154 3,119 SH   DFND 59 3,045 0 74
VERICEL CORP COM 92346J108   131,595 4,996 SH   DFND 49 4,996 0 0
VERICEL CORP COM 92346J108   61,109 2,320 SH   OTR 49 0 0 2,320
VERICEL CORP COM 92346J108   3,516,206 133,493 SH   DFND 48 133,493 0 0
VERICEL CORP COM 92346J108   2,563,672 97,330 SH   DFND 22 97,330 0 0
VERICEL CORP COM 92346J108   4,237,974 160,895 SH   DFND 15 141,411 0 19,484
VERINT SYSTEMS INC COM 92343X100   5,272,681 145,333 SH   OTR 124,66 145,333 0 0
VERINT SYSTEMS INC COM 92343X100   97,811 2,696 SH   OTR 124,48 2,696 0 0
VERINT SYSTEMS INC COM 92343X100   2,321,194 63,980 SH   DFND 124,22 63,980 0 0
VERINT SYSTEMS INC COM 92343X100   21 1 SH   DFND 1 0 0
VERINT SYSTEMS INC COM 92343X100   4,404,646 121,407 SH   DFND 124 85,732 0 35,675
VERINT SYSTEMS INC NOTE 92343XAC4   174,770 200,000 SH   DFND 111 200,000 0 0
VERINT SYSTEMS INC COM 92343X100   660,876 18,216 SH   DFND 59 17,938 0 278
VERINT SYSTEMS INC COM 92343X100   29,097 802 SH   DFND 49 802 0 0
VERINT SYSTEMS INC COM 92343X100   26,412 728 SH   OTR 49 728 0 0
VERINT SYSTEMS INC COM 92343X100   6,324,003 174,311 SH   DFND 48 174,311 0 0
VERINT SYSTEMS INC COM 92343X100   3,836,465 105,746 SH   DFND 15 88,814 0 16,932
VERIS RESIDENTIAL INC COM 554489104   680,944 42,746 SH   DFND 49 42,746 0 0
VERIS RESIDENTIAL INC COM 554489104   4,384,780 275,253 SH   DFND 48 275,253 0 0
VERIS RESIDENTIAL INC COM 554489104   2,595,666 162,942 SH   DFND 22 162,942 0 0
VERIS RESIDENTIAL INC COM 554489104   5,776,967 362,647 SH   DFND 15 298,723 0 63,924
VERIS RESIDENTIAL INC COM 554489104   5,894 370 SH   OTR 4 370 0 0
VERIS RESIDENTIAL INC COM 554489104   16,169 1,015 SH   DFND 4 1,015 0 0
VERISIGN INC COM 92343E102   1,573,876 7,661 SH   DFND 15,22 7,661 0 0
VERISIGN INC COM 92343E102   1,206,344 5,872 SH   DFND 124,22 5,872 0 0
VERISIGN INC COM 92343E102   1,300,435 6,330 SH   OTR 124,15 6,330 0 0
VERISIGN INC COM 92343E102   142 1 SH   DFND 1 0 0
VERISIGN INC COM 92343E102   41,293 201 SH   OTR 15,119 201 0 0
VERISIGN INC COM 92343E102   545,854 2,657 SH   OTR 15,118 2,657 0 0
VERISIGN INC COM 92343E102   24,242 118 SH   DFND 124 118 0 0
VERISIGN INC COM 92343E102   267,277 1,301 SH   DFND 59 1,301 0 0
VERISIGN INC COM 92343E102   16,641 81 SH   OTR 49 4 77 0
VERISIGN INC COM 92343E102   7,080,695 34,466 SH   DFND 49 34,454 0 12
VERISIGN INC COM 92343E102   56,557,427 275,299 SH   DFND 48 246,486 0 28,813
VERISIGN INC COM 92343E102   4,016,557 19,551 SH   DFND 22 19,551 0 0
VERISIGN INC COM 92343E102   87,169,219 424,305 SH   DFND 15 278,963 0 145,342
VERISIGN INC COM 92343E102   160,038 779 SH   DFND 4 779 0 0
VERISIGN INC COM 92343E102   4,725 23 SH   OTR 4 0 0 23
VERISK ANALYTICS INC COM 92345Y106   6,420,453 36,393 SH   OTR 22,71 36,393 0 0
VERISK ANALYTICS INC COM 92345Y106   2,222,892 12,600 SH   DFND 15,22 12,600 0 0
VERISK ANALYTICS INC COM 92345Y106   2,074,523 11,759 SH   DFND 124,22 11,759 0 0
VERISK ANALYTICS INC COM 92345Y106   2,202,427 12,484 SH   OTR 124,15 12,484 0 0
VERISK ANALYTICS INC COM 92345Y106   168,481 955 SH   OTR 15,119 955 0 0
VERISK ANALYTICS INC COM 92345Y106   763,193 4,326 SH   OTR 15,118 4,326 0 0
VERISK ANALYTICS INC COM 92345Y106   150,839 855 SH   DFND 124 855 0 0
VERISK ANALYTICS INC COM 92345Y106   31,742,369 179,925 SH   DFND 111 0 0 179,925
VERISK ANALYTICS INC COM 92345Y106   1,236,136 7,007 SH   DFND 59 4,358 0 2,648
VERISK ANALYTICS INC COM 92345Y106   4,355,104 24,686 SH   DFND 49 24,635 0 51
VERISK ANALYTICS INC COM 92345Y106   518,146 2,937 SH   OTR 49 2,658 279 0
VERISK ANALYTICS INC COM 92345Y106   79,139,366 448,585 SH   DFND 48 397,997 0 50,588
VERISK ANALYTICS INC COM 92345Y106   6,098,663 34,569 SH   DFND 22 34,569 0 0
VERISK ANALYTICS INC COM 92345Y106   117,576,168 666,456 SH   DFND 15 425,330 0 241,126
VERISK ANALYTICS INC COM 92345Y106   65,275 370 SH   DFND 4 370 0 0
VERITEX HOLDINGS INC COM 923451108   18 1 SH   DFND 1 0 0
VERITEX HOLDINGS INC COM 923451108   1,408,380 50,156 SH   DFND 49 50,156 0 0
VERITEX HOLDINGS INC COM 923451108   4,124,615 146,888 SH   DFND 48 146,888 0 0
VERITEX HOLDINGS INC COM 923451108   3,136,648 111,704 SH   DFND 22 111,704 0 0
VERITEX HOLDINGS INC COM 923451108   9,847,347 350,689 SH   DFND 15 317,082 0 33,607
VERITIV CORP COM 923454102   683 6 SH   DFND 6 0 0
VERITIV CORP COM 923454102   67,184 552 SH   OTR 15,119 552 0 0
VERITIV CORP COM 923454102   10,832 89 SH   OTR 49 89 0 0
VERITIV CORP COM 923454102   431,219 3,543 SH   DFND 49 3,543 0 0
VERITIV CORP COM 923454102   4,637,151 38,100 SH   DFND 48 38,100 0 0
VERITIV CORP COM 923454102   3,392,058 27,870 SH   DFND 22 27,870 0 0
VERITIV CORP COM 923454102   12,981,345 106,658 SH   DFND 15 101,261 0 5,397
VERITONE INC COM 92347M100   477 90 SH   DFND 49 90 0 0
VERITONE INC COM 92347M100   559,595 105,584 SH   DFND 48 105,584 0 0
VERITONE INC COM 92347M100   92,734 17,497 SH   DFND 15 6,981 0 10,516
VERIZON COMMUNICATIONS INC COM 92343V104   13,173,587 334,355 SH   DFND 15,22 334,355 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   25,335,027 643,021 SH   DFND 124,22 643,021 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,214,304 284,627 SH   OTR 124,15 284,627 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   64 2 SH   DFND 2 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,095,011 129,315 SH   OTR 15,119 129,315 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,821,496 122,373 SH   OTR 15,118 122,373 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   28,632,926 726,724 SH   DFND 124 726,724 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   34,646,287 879,347 SH   DFND 59 810,907 0 68,440
VERIZON COMMUNICATIONS INC COM 92343V104   26,673,642 676,996 SH   OTR 49 330,902 335,983 10,111
VERIZON COMMUNICATIONS INC COM 92343V104   88,420,850 2,244,184 SH   DFND 49 2,214,729 723 28,732
VERIZON COMMUNICATIONS INC COM 92343V104   475,138,548 12,059,354 SH   DFND 48 10,755,849 0 1,303,505
VERIZON COMMUNICATIONS INC COM 92343V104   25,519,065 647,692 SH   DFND 40 647,692 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   20,765,021 527,031 SH   DFND 22 527,031 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   594,285,093 15,083,378 SH   DFND 15 8,379,834 0 6,703,544
VERIZON COMMUNICATIONS INC COM 92343V104   603,175 15,309 SH   OTR 4 7,095 7,508 706
VERIZON COMMUNICATIONS INC COM 92343V104   1,636,243 41,529 SH   DFND 4 41,069 0 460
VERMILION ENERGY INC COM 923725105   10 1 SH   DFND 59 1 0 0
VERMILION ENERGY INC COM 923725105   1,611 91 SH   DFND 49 91 0 0
VERMILION ENERGY INC COM 923725105   125,298 7,079 SH   DFND 48 7,079 0 0
VERMILION ENERGY INC COM 923725105   782,783 44,225 SH   DFND 15 44,225 0 0
VERONA PHARMA PLC - ADR SPON 925050106   527,957 20,205 SH   OTR 22,104 20,205 0 0
VERRA MOBILITY CORP CL A 92511U102   1,595,360 115,355 SH   OTR 124,48 115,355 0 0
VERRA MOBILITY CORP CL A 92511U102   148,244 10,719 SH   DFND 59 10,719 0 0
VERRA MOBILITY CORP CL A 92511U102   1,106 80 SH   DFND 49 80 0 0
VERRA MOBILITY CORP CL A 92511U102   5,282,742 381,977 SH   DFND 48 381,977 0 0
VERRA MOBILITY CORP CL A 92511U102   2,765,945 199,996 SH   DFND 15 141,315 0 58,681
VERRICA PHARMACEUTICALS INC COM 92511W108   31,617 11,497 SH   DFND 48 11,497 0 0
VERTEX ENERGY INC COM 92534K107   31 5 SH   DFND 5 0 0
VERTEX ENERGY INC COM 92534K107   217 35 SH   DFND 49 35 0 0
VERTEX ENERGY INC COM 92534K107   939,077 151,464 SH   DFND 48 151,464 0 0
VERTEX ENERGY INC COM 92534K107   371,895 59,983 SH   DFND 15 9,647 0 50,336
VERTEX INC - CLASS A CL A 92538J106   42,442 2,925 SH   OTR 49 0 0 2,925
VERTEX INC - CLASS A CL A 92538J106   236,281 16,284 SH   DFND 48 16,284 0 0
VERTEX INC - CLASS A CL A 92538J106   242,593 16,719 SH   DFND 15 16,719 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,889,379 20,394 SH   DFND 15,22 20,394 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,152,232 3,990 SH   OTR 124,48 3,990 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,043,877 20,929 SH   OTR 124,15 20,929 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   300,909 1,042 SH   OTR 0 1,042 0
VERTEX PHARMACEUTICALS INC COM 92532F100   469 2 SH   DFND 2 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   445,588 1,543 SH   OTR 15,119 1,543 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,129,175 7,373 SH   OTR 15,118 7,373 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,582,361 15,868 SH   DFND 124 15,868 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,658,644 19,595 SH   DFND 59 18,854 0 741
VERTEX PHARMACEUTICALS INC COM 92532F100   24,305,747 84,167 SH   DFND 49 83,902 0 265
VERTEX PHARMACEUTICALS INC COM 92532F100   2,633,674 9,120 SH   OTR 49 8,838 282 0
VERTEX PHARMACEUTICALS INC COM 92532F100   215,361,728 745,764 SH   DFND 48 663,119 0 82,645
VERTEX PHARMACEUTICALS INC COM 92532F100   9,221,323 31,932 SH   DFND 22 31,932 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   323,169,078 1,119,084 SH   DFND 15 710,105 0 408,979
VERTEX PHARMACEUTICALS INC COM 92532F100   29,167 101 SH   OTR 4 38 8 55
VERTEX PHARMACEUTICALS INC COM 92532F100   402,848 1,395 SH   DFND 4 1,395 0 0
VERTIV HOLDINGS CO COM 92537N108   9,849 721 SH   OTR 124,15 721 0 0
VERTIV HOLDINGS CO COM 92537N108   96,176 7,041 SH   DFND 59 7,041 0 0
VERTIV HOLDINGS CO COM 92537N108   227,576 16,660 SH   DFND 49 16,660 0 0
VERTIV HOLDINGS CO COM 92537N108   7,396,835 541,496 SH   DFND 48 443,259 0 98,237
VERTIV HOLDINGS CO COM 92537N108   196,636 14,395 SH   DFND 22 14,395 0 0
VERTIV HOLDINGS CO COM 92537N108   8,119,299 594,385 SH   DFND 15 424,770 0 169,615
VERTIV HOLDINGS CO COM 92537N108   3,155 231 SH   OTR 4 0 0 231
VERU INC COM 92536C103   180 34 SH   DFND 49 34 0 0
VERU INC COM 92536C103   864,996 163,825 SH   DFND 48 163,825 0 0
VERU INC COM 92536C103   453,668 85,922 SH   DFND 15 25,579 0 60,343
VERVE THERAPEUTICS INC COM 92539P101   7,547 390 SH   DFND 59 361 0 29
VERVE THERAPEUTICS INC COM 92539P101   116 6 SH   DFND 49 6 0 0
VERVE THERAPEUTICS INC COM 92539P101   2,362,732 122,105 SH   DFND 48 122,105 0 0
VERVE THERAPEUTICS INC COM 92539P101   1,004,091 51,891 SH   DFND 15 16,543 0 35,348
VF CORP COM 918204108   708,749 25,670 SH   DFND 15,22 25,670 0 0
VF CORP COM 918204108   3,140,914 113,760 SH   DFND 124,22 113,760 0 0
VF CORP COM 918204108   605,460 21,929 SH   OTR 124,15 21,929 0 0
VF CORP COM 918204108   28 1 SH   DFND 1 0 0
VF CORP COM 918204108   156,466 5,667 SH   OTR 15,119 5,667 0 0
VF CORP COM 918204108   274,775 9,952 SH   OTR 15,118 9,952 0 0
VF CORP COM 918204108   185,339 6,713 SH   DFND 59 5,969 0 744
VF CORP COM 918204108   3,885,914 140,743 SH   DFND 49 140,542 0 201
VF CORP COM 918204108   826,561 29,937 SH   OTR 49 6,375 23,562 0
VF CORP COM 918204108   26,615,239 963,971 SH   DFND 48 856,699 0 107,272
VF CORP COM 918204108   1,271,965 46,069 SH   DFND 22 46,069 0 0
VF CORP COM 918204108   32,314,192 1,170,380 SH   DFND 15 657,804 0 512,576
VF CORP COM 918204108   15,876 575 SH   DFND 4 575 0 0
VIA RENEWABLES INC CL A 92556D106   8 2 SH   DFND 2 0 0
VIA RENEWABLES INC CL A 92556D106   82,067 16,060 SH   DFND 124 16,060 0 0
VIA RENEWABLES INC CL A 92556D106   266,323 52,118 SH   DFND 48 52,118 0 0
VIA RENEWABLES INC CL A 92556D106   190,526 37,285 SH   DFND 15 34,803 0 2,482
VIAD CORP COM 92552R406   226,510 9,287 SH   DFND 49 9,287 0 0
VIAD CORP COM 92552R406   1,301,816 53,375 SH   DFND 48 53,375 0 0
VIAD CORP COM 92552R406   1,047,868 42,963 SH   DFND 22 42,963 0 0
VIAD CORP COM 92552R406   1,949,810 79,943 SH   DFND 15 63,584 0 16,359
VIAD CORP COM 92552R406   1,829 75 SH   OTR 4 75 0 0
VIAD CORP COM 92552R406   3,171 130 SH   DFND 4 130 0 0
VIANT TECHNOLOGY INC-A COM 92557A101   543 135 SH   DFND 49 135 0 0
VIANT TECHNOLOGY INC-A COM 92557A101   281,983 70,145 SH   DFND 48 70,145 0 0
VIANT TECHNOLOGY INC-A COM 92557A101   12,567 3,126 SH   DFND 15 1,150 0 1,976
VIASAT INC COM 92552V100   70,580 2,230 SH   OTR 15,119 2,230 0 0
VIASAT INC COM 92552V100   719,563 22,735 SH   DFND 49 22,545 0 190
VIASAT INC COM 92552V100   8,889,409 280,866 SH   DFND 48 260,222 0 20,644
VIASAT INC COM 92552V100   2,035,285 64,306 SH   DFND 22 64,306 0 0
VIASAT INC COM 92552V100   9,769,595 308,676 SH   DFND 15 269,771 0 38,905
VIASAT INC COM 92552V100   27,852 880 SH   DFND 4 880 0 0
VIATRIS INC COM 92556V106   1,048,279 94,185 SH   DFND 15,22 94,185 0 0
VIATRIS INC COM 92556V106   972,417 87,369 SH   OTR 124,15 87,369 0 0
VIATRIS INC COM 92556V106   21 2 SH   DFND 2 0 0
VIATRIS INC COM 92556V106   494,417 44,422 SH   OTR 15,119 44,422 0 0
VIATRIS INC COM 92556V106   419,078 37,653 SH   OTR 15,118 37,653 0 0
VIATRIS INC COM 92556V106   645,398 57,987 SH   DFND 59 33,539 0 24,448
VIATRIS INC COM 92556V106   4,063,318 365,078 SH   OTR 49 83,507 253,673 27,898
VIATRIS INC COM 92556V106   4,970,692 446,603 SH   DFND 49 444,185 0 2,418
VIATRIS INC COM 92556V106   37,874,900 3,402,956 SH   DFND 48 3,031,349 0 371,607
VIATRIS INC COM 92556V106   2,726,694 244,986 SH   DFND 22 244,986 0 0
VIATRIS INC COM 92556V106   86,703,524 7,790,074 SH   DFND 15 5,985,953 0 1,804,121
VIATRIS INC COM 92556V106   117,032 10,515 SH   DFND 4 10,515 0 0
VIATRIS INC COM 92556V106   7,168 644 SH   OTR 4 86 494 64
VIAVI SOLUTIONS INC COM 925550105   182 17 SH   DFND 17 0 0
VIAVI SOLUTIONS INC COM 925550105   139,205 13,245 SH   DFND 59 13,209 0 36
VIAVI SOLUTIONS INC COM 925550105   90,386 8,600 SH   OTR 49 5,750 2,850 0
VIAVI SOLUTIONS INC COM 925550105   1,120,355 106,599 SH   DFND 49 106,599 0 0
VIAVI SOLUTIONS INC COM 925550105   6,783,143 645,399 SH   DFND 48 645,399 0 0
VIAVI SOLUTIONS INC COM 925550105   4,914,991 467,649 SH   DFND 22 467,649 0 0
VIAVI SOLUTIONS INC COM 925550105   11,868,743 1,129,281 SH   DFND 15 1,026,492 0 102,789
VIAVI SOLUTIONS INC COM 925550105   63,901 6,080 SH   DFND 4 6,080 0 0
VIAVI SOLUTIONS INC COM 925550105   4,624 440 SH   OTR 4 440 0 0
VICARIOUS SURGICAL INC COM 92561V109   1 1 SH   DFND 1 0 0
VICARIOUS SURGICAL INC COM 92561V109   256,813 127,135 SH   DFND 48 127,135 0 0
VICARIOUS SURGICAL INC COM 92561V109   34,774 17,215 SH   DFND 15 8,425 0 8,790
VICI PROPERTIES INC COM 925652109   2,564,622 79,155 SH   DFND 15,22 79,155 0 0
VICI PROPERTIES INC COM 925652109   1,618,056 49,940 SH   OTR 124,48 49,940 0 0
VICI PROPERTIES INC COM 925652109   2,078,492 64,151 SH   OTR 124,15 64,151 0 0
VICI PROPERTIES INC COM 925652109   87 3 SH   DFND 3 0 0
VICI PROPERTIES INC COM 925652109   278,737 8,603 SH   OTR 15,119 8,603 0 0
VICI PROPERTIES INC COM 925652109   902,891 27,867 SH   OTR 15,118 27,867 0 0
VICI PROPERTIES INC COM 925652109   1,884,556 58,165 SH   DFND 59 50,759 0 7,406
VICI PROPERTIES INC COM 925652109   3,549,323 109,547 SH   DFND 49 109,382 0 165
VICI PROPERTIES INC COM 925652109   17,172 530 SH   OTR 49 0 530 0
VICI PROPERTIES INC COM 925652109   90,304,697 2,787,182 SH   DFND 48 2,490,691 0 296,491
VICI PROPERTIES INC COM 925652109   5,406,329 166,862 SH   DFND 22 166,862 0 0
VICI PROPERTIES INC COM 925652109   127,282,979 3,928,487 SH   DFND 15 2,458,797 0 1,469,690
VICI PROPERTIES INC COM 925652109   42,898 1,324 SH   DFND 4 1,324 0 0
VICI PROPERTIES INC COM 925652109   4,828 149 SH   OTR 4 0 0 149
VICOR CORP COM 925815102   9,783 182 SH   OTR 15,119 182 0 0
VICOR CORP COM 925815102   145,770 2,712 SH   DFND 49 2,712 0 0
VICOR CORP COM 925815102   5,488,574 102,113 SH   DFND 48 102,113 0 0
VICOR CORP COM 925815102   883,274 16,433 SH   DFND 22 16,433 0 0
VICOR CORP COM 925815102   3,991,798 74,266 SH   DFND 15 65,196 0 9,070
VICOR CORP COM 925815102   5,375 100 SH   DFND 4 100 0 0
VICTORIA'S SECRET & CO COMM 926400102   259,226 7,245 SH   DFND 124,22 7,245 0 0
VICTORIA'S SECRET & CO COMM 926400102   26,012 727 SH   OTR 124,15 727 0 0
VICTORIA'S SECRET & CO COMM 926400102   76,605 2,141 SH   OTR 15,119 2,141 0 0
VICTORIA'S SECRET & CO COMM 926400102   264,414 7,390 SH   DFND 59 7,390 0 0
VICTORIA'S SECRET & CO COMM 926400102   43,365 1,212 SH   OTR 49 1,212 0 0
VICTORIA'S SECRET & CO COMM 926400102   829,166 23,174 SH   DFND 49 23,014 0 160
VICTORIA'S SECRET & CO COMM 926400102   11,058,346 309,065 SH   DFND 48 284,656 0 24,409
VICTORIA'S SECRET & CO COMM 926400102   2,691,801 75,232 SH   DFND 22 75,232 0 0
VICTORIA'S SECRET & CO COMM 926400102   11,562,665 323,160 SH   DFND 15 293,804 0 29,356
VICTORIA'S SECRET & CO COMM 926400102   12,559 351 SH   DFND 4 351 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   36 1 SH   DFND 1 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   4,749 177 SH   DFND 59 177 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   1,239,922 46,214 SH   DFND 48 46,214 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   11,133,484 414,964 SH   DFND 15 408,636 0 6,328
VICTORYSHARES USAA CORE SHOR VCTR 92647N535   46 1 SH   DFND 1 0 0
VICTORYSHARES USAA CORE SHOR VCTR 92647N535   1,062,121 21,836 SH   DFND 59 20,129 0 1,707
VIEW INC COM 92671V106   9,649 10,000 SH   OTR 49 0 10,000 0
VIEW INC COM 92671V106   295,909 306,673 SH   DFND 48 306,673 0 0
VIEW INC COM 92671V106   83,858 86,909 SH   DFND 15 30,080 0 56,829
VIEWRAY INC COM 92672L107   30,854 6,887 SH   DFND 49 6,887 0 0
VIEWRAY INC COM 92672L107   1,720,705 384,086 SH   DFND 48 384,086 0 0
VIEWRAY INC COM 92672L107   365,375 81,557 SH   DFND 15 34,333 0 47,224
VIEWRAY INC COM 92672L107   1,125,824 251,300 SH   OTR 4 0 251,300 0
VIKING THERAPEUTICS INC COM 92686J106   338,926 36,056 SH   OTR 22,69 36,056 0 0
VIKING THERAPEUTICS INC COM 92686J106   169,059 17,985 SH   OTR 22,104 17,985 0 0
VIKING THERAPEUTICS INC COM 92686J106   586,513 62,395 SH   DFND 124 62,395 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,542 164 SH   DFND 49 164 0 0
VIKING THERAPEUTICS INC COM 92686J106   391,848 41,686 SH   DFND 48 41,686 0 0
VILLAGE FARMS INTERNATIONAL COM 92707Y108   181,524 135,466 SH   DFND 49 135,466 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409   13,275 570 SH   DFND 49 570 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409   457,625 19,649 SH   DFND 48 19,649 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409   1,795,962 77,113 SH   DFND 15 73,330 0 3,783
VIMEO INC COMM 92719V100   4 1 SH   DFND 1 0 0
VIMEO INC COMM 92719V100   22,734 6,628 SH   DFND 59 3,339 0 3,289
VIMEO INC COMM 92719V100   35,274 10,284 SH   DFND 49 10,259 0 25
VIMEO INC COMM 92719V100   6,613 1,928 SH   OTR 49 0 1,928 0
VIMEO INC COMM 92719V100   1,481,355 431,882 SH   DFND 48 431,882 0 0
VIMEO INC COMM 92719V100   5,360,905 1,562,946 SH   DFND 15 1,502,566 0 60,380
VINCO VENTURES INC COM 927330100   557,846 1,202,255 SH   DFND 48 1,202,255 0 0
VINCO VENTURES INC COM 927330100   44,696 96,327 SH   DFND 15 26,844 0 69,483
VINTAGE WINE ESTATES INC COM 92747V106   12,323 3,780 SH   DFND 49 3,780 0 0
VINTAGE WINE ESTATES INC COM 92747V106   313,452 96,151 SH   DFND 48 96,151 0 0
VINTAGE WINE ESTATES INC COM 92747V106   56,352 17,286 SH   DFND 15 4,385 0 12,901
VIPER ENERGY PARTNERS LP COM 92763M105   9,170,239 288,463 SH   OTR 124,66 288,463 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   2,534,617 79,730 SH   OTR 124,48 79,730 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   20,497,079 644,765 SH   DFND 124,22 644,765 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   13,300,555 418,388 SH   DFND 124 224,089 0 194,299
VIPER ENERGY PARTNERS LP COM 92763M105   321,621 10,117 SH   DFND 59 10,117 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   22,253 700 SH   OTR 49 640 60 0
VIPER ENERGY PARTNERS LP COM 92763M105   136,697 4,300 SH   DFND 49 4,300 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   2,861 90 SH   DFND 4 90 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   132,935 9,746 SH   DFND 124,22 9,746 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   5,415 397 SH   DFND 49 397 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   5,171,592 379,149 SH   DFND 48 379,149 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   6,553,270 480,445 SH   DFND 15 473,100 0 7,345
VIR BIOTECHNOLOGY INC COM 92764N102   609,591 24,085 SH   OTR 124,48 24,085 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   414,299 16,369 SH   DFND 49 16,369 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   4,874,757 192,602 SH   DFND 48 192,602 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   3,986,198 157,495 SH   DFND 22 157,495 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   11,277,731 445,584 SH   DFND 15 398,273 0 47,311
VIR BIOTECHNOLOGY INC COM 92764N102   6,707 265 SH   DFND 4 265 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   1 1 SH   DFND 1 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   18,513 12,680 SH   DFND 48 12,680 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   37,264 10,708 SH   DFND 49 10,708 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,353,816 676,384 SH   DFND 48 676,384 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   778,044 223,576 SH   DFND 15 74,287 0 149,289
VIRIDIAN THERAPEUTICS INC COM 92790C104   296,715 10,158 SH   OTR 22,69 10,158 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   161,823 5,540 SH   OTR 22,104 5,540 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,837,226 97,132 SH   DFND 48 97,132 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,160,309 39,723 SH   DFND 15 12,150 0 27,573
VIRNETX HOLDING CORP COM 92823T108   1 1 SH   DFND 1 0 0
VIRNETX HOLDING CORP COM 92823T108   48,034 36,949 SH   DFND 48 36,949 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   36 2 SH   DFND 2 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   426,908 20,917 SH   DFND 59 20,841 0 76
VIRTU FINANCIAL INC-CLASS A CL A 928254101   36,963 1,811 SH   DFND 49 1,811 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   3,468,884 169,960 SH   DFND 48 143,034 0 26,926
VIRTU FINANCIAL INC-CLASS A CL A 928254101   14,581,516 714,430 SH   DFND 15 665,876 0 48,554
VIRTU FINANCIAL INC-CLASS A CL A 928254101   31,391 1,538 SH   OTR 4 1,538 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   188 1 SH   DFND 1 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   987,830 5,160 SH   DFND 49 5,160 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   98,400 514 SH   OTR 49 0 514 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   3,471,764 18,135 SH   DFND 48 18,135 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   2,696,050 14,083 SH   DFND 22 14,083 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   13,781,574 71,989 SH   DFND 15 66,879 0 5,110
VISA INC-CLASS A SHARES COM 92826C839   27,074,244 130,315 SH   DFND 15,22 130,315 0 0
VISA INC-CLASS A SHARES COM 92826C839   3,556,436 17,118 SH   OTR 124,48 17,118 0 0
VISA INC-CLASS A SHARES COM 92826C839   35,184,364 169,351 SH   DFND 124,22 169,351 0 0
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VISA INC-CLASS A SHARES COM 92826C839   506,150 2,436 SH   DFND 2,436 0 0
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VISA INC-CLASS A SHARES COM 92826C839   196,089,290 943,826 SH   DFND 49 930,685 116 13,025
VISA INC-CLASS A SHARES COM 92826C839   36,586,120 176,098 SH   OTR 49 116,102 59,671 325
VISA INC-CLASS A SHARES COM 92826C839   999,010,636 4,808,484 SH   DFND 48 4,275,228 0 533,256
VISA INC-CLASS A SHARES COM 92826C839   42,579,789 204,947 SH   DFND 22 204,947 0 0
VISA INC-CLASS A SHARES COM 92826C839   1,385,825,475 6,670,319 SH   DFND 15 4,054,897 0 2,615,422
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VISA INC-CLASS A SHARES COM 92826C839   4,058,384 19,534 SH   DFND 4 19,534 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,638,134 75,945 SH   OTR 124,48 75,945 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   259,444 12,028 SH   DFND 124,22 12,028 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   34 2 SH   DFND 2 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   114,321 5,300 SH   OTR 22,126 5,300 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   94,002 4,358 SH   OTR 15,119 4,358 0 0
VISHAY INTERTECHNOLOGY INC NOTE 928298AP3   97,219 100,000 SH   DFND 111 100,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   741,022 34,354 SH   DFND 59 34,354 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   131,793 6,110 SH   OTR 49 3,160 2,950 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,926,891 89,332 SH   DFND 49 89,042 0 290
VISHAY INTERTECHNOLOGY INC COM 928298108   13,115,293 608,034 SH   DFND 48 608,034 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,164,895 100,366 SH   DFND 22 100,366 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   21,172,120 981,554 SH   DFND 15 882,885 0 98,669
VISHAY INTERTECHNOLOGY INC COM 928298108   5,177 240 SH   DFND 4 240 0 0
VISHAY PRECISION GROUP COM 92835K103   39 1 SH   DFND 1 0 0
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VISHAY PRECISION GROUP COM 92835K103   841,990 21,785 SH   DFND 15 13,718 0 8,067
VISLINK TECHNOLOGIES INC COM 92836Y300   18,611 33,234 SH   DFND 48 33,234 0 0
VISTA OUTDOOR INC COM 928377100   66,554 2,731 SH   OTR 49 0 2,731 0
VISTA OUTDOOR INC COM 928377100   417,897 17,148 SH   DFND 49 17,148 0 0
VISTA OUTDOOR INC COM 928377100   3,498,216 143,546 SH   DFND 48 143,546 0 0
VISTA OUTDOOR INC COM 928377100   2,839,032 116,497 SH   DFND 22 116,497 0 0
VISTA OUTDOOR INC COM 928377100   8,148,597 334,370 SH   DFND 15 308,693 0 25,677
VISTA OUTDOOR INC COM 928377100   13,038 535 SH   DFND 4 535 0 0
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VISTAGEN THERAPEUTICS INC COM 92840H202   11,381 110,495 SH   DFND 15 66,290 0 44,205
VISTEON CORP COM 92839U206   1,053,705 8,054 SH   OTR 22,86 8,054 0 0
VISTEON CORP COM 92839U206   369,726 2,826 SH   DFND 124,22 2,826 0 0
VISTEON CORP COM 92839U206   404,265 3,090 SH   OTR 22,104 3,090 0 0
VISTEON CORP COM 92839U206   155,295 1,187 SH   OTR 15,119 1,187 0 0
VISTEON CORP COM 92839U206   26,653,211 203,724 SH   DFND 124 166,955 0 36,769
VISTEON CORP COM 92839U206   956,891 7,314 SH   DFND 59 7,272 0 42
VISTEON CORP COM 92839U206   2,280,367 17,430 SH   DFND 49 17,363 0 67
VISTEON CORP COM 92839U206   466,016 3,562 SH   OTR 49 3,443 119 0
VISTEON CORP COM 92839U206   17,931,036 137,056 SH   DFND 48 137,056 0 0
VISTEON CORP COM 92839U206   2,831,685 21,644 SH   DFND 22 21,644 0 0
VISTEON CORP COM 92839U206   15,912,984 121,631 SH   DFND 15 109,000 0 12,631
VISTEON CORP COM 92839U206   31,138 238 SH   DFND 4 238 0 0
VISTRA CORP COM 92840M102   1,111,419 47,906 SH   OTR 124,48 47,906 0 0
VISTRA CORP COM 92840M102   10,748,978 463,318 SH   DFND 124,22 463,318 0 0
VISTRA CORP COM 92840M102   83,474 3,598 SH   OTR 124,15 3,598 0 0
VISTRA CORP COM 92840M102   27 1 SH   DFND 1 0 0
VISTRA CORP COM 92840M102   374,007 16,121 SH   OTR 15,119 16,121 0 0
VISTRA CORP COM 92840M102   57,052,164 2,459,145 SH   DFND 124 2,048,647 0 410,498
VISTRA CORP COM 92840M102   1,345,329 57,988 SH   DFND 59 57,041 0 947
VISTRA CORP COM 92840M102   756,018 32,587 SH   DFND 49 32,587 0 0
VISTRA CORP COM 92840M102   344,984 14,870 SH   OTR 49 3,600 11,270 0
VISTRA CORP COM 92840M102   15,595,968 672,240 SH   DFND 48 549,141 0 123,099
VISTRA CORP COM 92840M102   275,036 11,855 SH   DFND 22 11,855 0 0
VISTRA CORP COM 92840M102   50,820,574 2,190,542 SH   DFND 15 1,612,576 0 577,966
VISTRA CORP COM 92840M102   21,808 940 SH   DFND 4 940 0 0
VISTRA CORP COM 92840M102   5,870 253 SH   OTR 4 0 0 253
VITA COCO CO INC/THE COM 92846Q107   977,889 70,759 SH   DFND 48 70,759 0 0
VITA COCO CO INC/THE COM 92846Q107   354,594 25,658 SH   DFND 15 20,193 0 5,465
VITAL FARMS INC COM 92847W103   4,103 275 SH   DFND 59 275 0 0
VITAL FARMS INC COM 92847W103   1,150,049 77,081 SH   DFND 48 77,081 0 0
VITAL FARMS INC COM 92847W103   984,526 65,987 SH   DFND 40 65,987 0 0
VITAL FARMS INC COM 92847W103   233,632 15,659 SH   DFND 15 6,464 0 9,195
VIVEVE MEDICAL INC COM 92852W501   5,469 12,868 SH   DFND 48 12,868 0 0
VIVID SEATS INC - CLASS A COM 92854T100   5,147 705 SH   DFND 49 705 0 0
VIVID SEATS INC - CLASS A COM 92854T100   445,424 61,017 SH   DFND 48 61,017 0 0
VIVID SEATS INC - CLASS A COM 92854T100   293,168 40,160 SH   DFND 15 30,624 0 9,536
VIVINT SMART HOME INC COM 928542109   1,195,855 100,492 SH   DFND 49 100,492 0 0
VIVINT SMART HOME INC COM 928542109   2,631,185 221,108 SH   DFND 48 221,108 0 0
VIVINT SMART HOME INC COM 928542109   1,029,648 86,525 SH   DFND 15 27,164 0 59,361
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VIZIO HOLDING CORP-A CL A 92858V101   1,319,239 178,035 SH   DFND 48 178,035 0 0
VIZIO HOLDING CORP-A CL A 92858V101   208,547 28,144 SH   DFND 15 15,752 0 12,392
VMWARE INC-CLASS A CL A 928563402   2,637,990 21,489 SH   OTR 124,48 21,489 0 0
VMWARE INC-CLASS A CL A 928563402   182,299 1,485 SH   OTR 124,15 1,485 0 0
VMWARE INC-CLASS A CL A 928563402   63 1 SH   DFND 1 0 0
VMWARE INC-CLASS A CL A 928563402   207,710 1,692 SH   OTR 15,119 1,692 0 0
VMWARE INC-CLASS A CL A 928563402   618,221 5,036 SH   DFND 49 5,036 0 0
VMWARE INC-CLASS A CL A 928563402   216,672 1,765 SH   OTR 49 825 750 190
VMWARE INC-CLASS A CL A 928563402   42,433,467 345,662 SH   DFND 48 278,361 0 67,301
VMWARE INC-CLASS A CL A 928563402   75,011,639 611,043 SH   DFND 15 292,077 0 318,966
VMWARE INC-CLASS A CL A 928563402   3,806 31 SH   DFND 4 31 0 0
VMWARE INC-CLASS A CL A 928563402   9,821 80 SH   OTR 4 0 0 80
VODAFONE GROUP PLC-SP ADR SPON 92857W308   25 2 SH   DFND 2 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   1,933,174 191,025 SH   DFND 59 180,945 0 10,080
VODAFONE GROUP PLC-SP ADR SPON 92857W308   1,640,877 162,142 SH   DFND 49 161,887 0 255
VODAFONE GROUP PLC-SP ADR SPON 92857W308   64,768 6,400 SH   OTR 49 4,870 1,530 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   14,472 1,430 SH   DFND 4 1,430 0 0
VOLITIONRX LTD COM 928661107   52,554 21,627 SH   DFND 48 21,627 0 0
VOLTA INC COM 92873V102   280,845 790,222 SH   DFND 48 790,222 0 0
VOLTA INC COM 92873V102   26,554 74,715 SH   DFND 15 20,626 0 54,089
VONTIER CORP COM 928881101   271,219 14,031 SH   DFND 124,22 14,031 0 0
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VONTIER CORP COM 928881101   82,326 4,259 SH   OTR 15,119 4,259 0 0
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VONTIER CORP COM 928881101   1,561,071 80,759 SH   DFND 49 79,959 0 800
VONTIER CORP COM 928881101   592,059 30,629 SH   OTR 49 28,574 2,055 0
VONTIER CORP COM 928881101   11,608,593 600,548 SH   DFND 48 549,116 0 51,432
VONTIER CORP COM 928881101   2,370,129 122,614 SH   DFND 22 122,614 0 0
VONTIER CORP COM 928881101   18,590,724 961,755 SH   DFND 15 873,904 0 87,851
VONTIER CORP COM 928881101   677 35 SH   OTR 4 0 0 35
VONTIER CORP COM 928881101   29,556 1,529 SH   DFND 4 1,529 0 0
VOR BIOPHARMA INC COM 929033108   81,429 12,245 SH   DFND 48 12,245 0 0
VORNADO REALTY TRUST SH B 929042109   283,245 13,611 SH   DFND 15,22 13,611 0 0
VORNADO REALTY TRUST SH B 929042109   259,896 12,489 SH   OTR 124,15 12,489 0 0
VORNADO REALTY TRUST SH B 929042109   26 1 SH   DFND 1 0 0
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VORNADO REALTY TRUST SH B 929042109   55,521 2,668 SH   OTR 15,118 2,668 0 0
VORNADO REALTY TRUST SH B 929042109   81,584 3,920 SH   DFND 59 3,725 0 195
VORNADO REALTY TRUST SH B 929042109   2,908,759 139,777 SH   DFND 49 139,613 0 164
VORNADO REALTY TRUST SH B 929042109   1,249 60 SH   OTR 49 40 20 0
VORNADO REALTY TRUST SH B 929042109   12,350,132 593,471 SH   DFND 48 540,639 0 52,832
VORNADO REALTY TRUST SH B 929042109   403,194 19,375 SH   DFND 22 19,375 0 0
VORNADO REALTY TRUST SH B 929042109   9,031,311 433,989 SH   DFND 15 323,996 0 109,993
VORNADO REALTY TRUST SH B 929042109   5,182 249 SH   OTR 4 0 0 249
VORNADO REALTY TRUST SH B 929042109   70,983 3,411 SH   DFND 4 3,411 0 0
VOYA FINANCIAL INC COM 929089100   751,223 12,217 SH   OTR 22,80 12,217 0 0
VOYA FINANCIAL INC COM 929089100   4,874,128 79,267 SH   OTR 124,48 79,267 0 0
VOYA FINANCIAL INC COM 929089100   43,724,248 711,079 SH   DFND 124,22 711,079 0 0
VOYA FINANCIAL INC COM 929089100   16,354,680 265,973 SH   OTR 124,15 265,973 0 0
VOYA FINANCIAL INC COM 929089100   48 1 SH   DFND 1 0 0
VOYA FINANCIAL INC COM 929089100   3,995,497 64,978 SH   OTR 124,118 64,978 0 0
VOYA FINANCIAL INC COM 929089100   245,099 3,986 SH   OTR 15,119 3,986 0 0
VOYA FINANCIAL INC COM 929089100   69,789,736 1,134,977 SH   DFND 124 935,716 0 199,261
VOYA FINANCIAL INC COM 929089100   101,820 1,656 SH   DFND 59 1,295 0 361
VOYA FINANCIAL INC COM 929089100   5,150,771 83,766 SH   OTR 49 29,485 52,191 2,090
VOYA FINANCIAL INC COM 929089100   85,252,442 1,386,444 SH   DFND 49 1,367,725 910 17,809
VOYA FINANCIAL INC COM 929089100   24,215,377 393,810 SH   DFND 48 362,777 0 31,033
VOYA FINANCIAL INC COM 929089100   611,334 9,942 SH   DFND 42 9,942 0 0
VOYA FINANCIAL INC COM 929089100   9,701,831 157,779 SH   DFND 22 157,779 0 0
VOYA FINANCIAL INC COM 929089100   32,182,021 523,370 SH   DFND 15 476,518 0 46,852
VOYA FINANCIAL INC COM 929089100   99,737 1,622 SH   OTR 4 760 862 0
VOYA FINANCIAL INC COM 929089100   2,452,836 39,890 SH   DFND 4 39,890 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   4 1 SH   DFND 1 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   346,541 56,810 SH   DFND 124 56,810 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   254,230 41,677 SH   DFND 48 41,677 0 0
VROOM INC COM 92918V109   66,352 65,051 SH   DFND 48 65,051 0 0
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VULCAN MATERIALS CO COM 929160109   4,083,740 23,321 SH   DFND 124,22 23,321 0 0
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VULCAN MATERIALS CO COM 929160109   182,990 1,045 SH   OTR 0 1,045 0
VULCAN MATERIALS CO COM 929160109   228,519 1,305 SH   OTR 15,119 1,305 0 0
VULCAN MATERIALS CO COM 929160109   665,418 3,800 SH   OTR 15,118 3,800 0 0
VULCAN MATERIALS CO COM 929160109   156,723 895 SH   DFND 124 895 0 0
VULCAN MATERIALS CO COM 929160109   3,969,536 22,669 SH   DFND 59 21,899 0 770
VULCAN MATERIALS CO COM 929160109   337,437 1,927 SH   OTR 49 20 1,907 0
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VULCAN MATERIALS CO COM 929160109   66,756,310 381,225 SH   DFND 48 339,059 0 42,166
VULCAN MATERIALS CO COM 929160109   4,687,695 26,770 SH   DFND 22 26,770 0 0
VULCAN MATERIALS CO COM 929160109   84,362,920 481,771 SH   DFND 15 281,415 0 200,356
VULCAN MATERIALS CO COM 929160109   170,207 972 SH   DFND 4 972 0 0
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VUZIX CORP COM 92921W300   150,587 41,370 SH   DFND 15 16,869 0 24,501
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WABTEC CORP COM 929740108   51,051,018 511,482 SH   DFND 48 455,432 0 56,050
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WALGREENS BOOTS ALLIANCE INC COM 931427108   1,807,813 48,389 SH   OTR 124,15 48,389 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108   1,795,299 48,054 SH   DFND 59 45,665 0 2,389
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WALGREENS BOOTS ALLIANCE INC COM 931427108   1,251,224 33,491 SH   OTR 49 21,599 11,892 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   77,483,183 2,073,961 SH   DFND 48 1,853,301 0 220,660
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,299,934 88,328 SH   DFND 22 88,328 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   163,718,656 4,382,191 SH   DFND 15 3,227,317 0 1,154,874
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,487 361 SH   OTR 4 300 61 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   83,686 2,240 SH   DFND 4 2,240 0 0
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WALMART INC COM 931142103   580,200,426 4,091,970 SH   DFND 48 3,651,269 0 440,701
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WALMART INC COM 931142103   982,473,261 6,929,073 SH   DFND 15 4,576,699 0 2,352,374
WALMART INC COM 931142103   356,602 2,515 SH   OTR 4 492 1,448 575
WALMART INC COM 931142103   1,480,713 10,443 SH   DFND 4 10,443 0 0
WALT DISNEY CO/THE COM 254687106   15,678,365 180,460 SH   OTR 51,48 180,460 0 0
WALT DISNEY CO/THE COM 254687106   18,609,696 214,200 SH   DFND 51,22 214,200 0 0
WALT DISNEY CO/THE COM 254687106   85,566,461 984,881 SH   OTR 51,22 984,881 0 0
WALT DISNEY CO/THE COM 254687106   12,652,421 145,631 SH   DFND 15,22 145,631 0 0
WALT DISNEY CO/THE COM 254687106   2,545,236 29,296 SH   OTR 124,48 29,296 0 0
WALT DISNEY CO/THE COM 254687106   29,955,268 344,789 SH   DFND 124,22 344,789 0 0
WALT DISNEY CO/THE COM 254687106   10,922,727 125,722 SH   OTR 124,15 125,722 0 0
WALT DISNEY CO/THE COM 254687106   94 1 SH   DFND 1 0 0
WALT DISNEY CO/THE COM 254687106   1,895,982 21,823 SH   OTR 15,119 21,823 0 0
WALT DISNEY CO/THE COM 254687106   4,619,236 53,168 SH   OTR 15,118 53,168 0 0
WALT DISNEY CO/THE COM 254687106   11,504,650 132,420 SH   DFND 124 132,420 0 0
WALT DISNEY CO/THE COM 254687106   5,460,354 62,849 SH   DFND 59 58,621 0 4,228
WALT DISNEY CO/THE COM 254687106   454,871,100 5,235,625 SH   DFND 51 3,239,724 0 1,995,901
WALT DISNEY CO/THE COM 254687106   130,105,669 1,497,533 SH   DFND 49 1,468,804 46 28,683
WALT DISNEY CO/THE COM 254687106   31,916,758 367,366 SH   OTR 49 173,668 188,782 4,916
WALT DISNEY CO/THE COM 254687106   459,454,889 5,288,385 SH   DFND 48 4,721,674 0 566,711
WALT DISNEY CO/THE COM 254687106   86,272 993 SH   DFND 42 993 0 0
WALT DISNEY CO/THE COM 254687106   19,803,775 227,944 SH   DFND 22 227,944 0 0
WALT DISNEY CO/THE COM 254687106   563,251,380 6,483,096 SH   DFND 15 3,581,094 0 2,902,002
WALT DISNEY CO/THE COM 254687106   3,824,371 44,019 SH   OTR 4 11,369 31,863 787
WALT DISNEY CO/THE COM 254687106   2,748,536 31,636 SH   DFND 4 31,636 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   2,581,716 191,380 SH   OTR 124,66 191,380 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   221,803 16,442 SH   OTR 124,48 16,442 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   3,458,121 256,347 SH   DFND 124,22 256,347 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   5,909,510 438,066 SH   DFND 124 391,108 0 46,958
WARBY PARKER INC-CLASS A CL A 93403J106   9,322 691 SH   DFND 59 479 0 212
WARBY PARKER INC-CLASS A CL A 93403J106   51,073 3,786 SH   DFND 49 3,786 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   2,894,603 214,574 SH   DFND 48 214,574 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   869,808 64,478 SH   DFND 15 28,766 0 35,712
WARNER BROS DISCOVERY INC COM 934423104   1,668,622 176,015 SH   DFND 15,22 176,015 0 0
WARNER BROS DISCOVERY INC COM 934423104   1,641,244 173,127 SH   OTR 124,15 173,127 0 0
WARNER BROS DISCOVERY INC COM 934423104   8 1 SH   DFND 1 0 0
WARNER BROS DISCOVERY INC COM 934423104   995,409 105,001 SH   OTR 15,119 105,001 0 0
WARNER BROS DISCOVERY INC COM 934423104   615,972 64,976 SH   OTR 15,118 64,976 0 0
WARNER BROS DISCOVERY INC COM 934423104   528,320 55,730 SH   DFND 59 54,583 0 1,147
WARNER BROS DISCOVERY INC COM 934423104   1,093,281 115,325 SH   OTR 49 50,545 55,381 9,399
WARNER BROS DISCOVERY INC COM 934423104   5,554,629 585,931 SH   DFND 49 581,538 0 4,393
WARNER BROS DISCOVERY INC COM 934423104   62,752,433 6,619,455 SH   DFND 48 5,870,952 0 748,503
WARNER BROS DISCOVERY INC COM 934423104   3,847,363 405,840 SH   DFND 22 405,840 0 0
WARNER BROS DISCOVERY INC COM 934423104   74,518,071 7,860,556 SH   DFND 15 4,315,728 0 3,544,828
WARNER BROS DISCOVERY INC COM 934423104   90,904 9,589 SH   DFND 4 9,589 0 0
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WASHINGTON FEDERAL INC COM 938824109   10,368,997 309,061 SH   DFND 48 309,061 0 0
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WELLS FARGO & CO COM 949746101   5,235,000 126,786 SH   DFND 59 110,104 0 16,682
WELLS FARGO & CO COM 949746101   53,334,747 1,291,711 SH   DFND 49 1,273,870 0 17,841
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WELLTOWER INC COM 95040Q104   10,029 153 SH   OTR 4 60 0 93
WENDY'S CO/THE COM 95058W100   1,446,894 63,937 SH   DFND 124,22 63,937 0 0
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WENDY'S CO/THE COM 95058W100   85,745 3,789 SH   OTR 49 3,789 0 0
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WERNER ENTERPRISES INC COM 950755108   374,499 9,302 SH   DFND 49 9,302 0 0
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WEST BANCORPORATION CAP 95123P106   2,590,642 101,395 SH   DFND 15 87,406 0 13,989
WEST FRASER TIMBER CO LTD COM 952845105   40,049 554 SH   OTR 15,119 554 0 0
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WEST PHARMACEUTICAL SERVICES COM 955306105   61,496,955 261,300 SH   OTR 51,22 261,300 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,384,564 5,883 SH   DFND 15,22 5,883 0 0
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WEST PHARMACEUTICAL SERVICES COM 955306105   2,593,792 11,021 SH   DFND 124,22 11,021 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,488,824 6,326 SH   OTR 124,15 6,326 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   259 1 SH   DFND 1 0 0
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WEST PHARMACEUTICAL SERVICES COM 955306105   531,891 2,260 SH   OTR 15,118 2,260 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,125,679 4,783 SH   DFND 124 4,783 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   991,601 4,213 SH   DFND 59 2,929 0 1,284
WEST PHARMACEUTICAL SERVICES COM 955306105   3,059,550 13,000 SH   OTR 51 13,000 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   603,034,245 2,562,287 SH   DFND 51 1,527,892 0 1,034,395
WEST PHARMACEUTICAL SERVICES COM 955306105   4,686,289 19,912 SH   DFND 49 19,900 0 12
WEST PHARMACEUTICAL SERVICES COM 955306105   366,205 1,556 SH   OTR 49 1,541 15 0
WEST PHARMACEUTICAL SERVICES COM 955306105   51,056,829 216,940 SH   DFND 48 192,994 0 23,946
WEST PHARMACEUTICAL SERVICES COM 955306105   3,156,750 13,413 SH   DFND 22 13,413 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   71,599,118 304,224 SH   DFND 15 192,978 0 111,246
WEST PHARMACEUTICAL SERVICES COM 955306105   2,354 10 SH   OTR 4 6 4 0
WEST PHARMACEUTICAL SERVICES COM 955306105   182,396 775 SH   DFND 4 775 0 0
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WESTERN ALLIANCE BANCORP COM 957638109   46,219 776 SH   OTR 15,119 776 0 0
WESTERN ALLIANCE BANCORP COM 957638109   142,727 2,396 SH   DFND 59 1,017 0 1,379
WESTERN ALLIANCE BANCORP COM 957638109   1,115,082 18,722 SH   DFND 49 18,722 0 0
WESTERN ALLIANCE BANCORP COM 957638109   11,495,556 193,008 SH   DFND 48 160,346 0 32,662
WESTERN ALLIANCE BANCORP COM 957638109   23,944,966 402,031 SH   DFND 15 349,562 0 52,469
WESTERN ALLIANCE BANCORP COM 957638109   4,467 75 SH   DFND 4 75 0 0
WESTERN DIGITAL CORP COM 958102105   1,117,533 35,421 SH   OTR 22,80 35,421 0 0
WESTERN DIGITAL CORP COM 958102105   751,710 23,826 SH   DFND 15,22 23,826 0 0
WESTERN DIGITAL CORP COM 958102105   536,318 16,999 SH   OTR 124,48 16,999 0 0
WESTERN DIGITAL CORP COM 958102105   6,981,889 221,296 SH   DFND 124,22 221,296 0 0
WESTERN DIGITAL CORP COM 958102105   712,683 22,589 SH   OTR 124,15 22,589 0 0
WESTERN DIGITAL CORP COM 958102105   34 1 SH   DFND 1 0 0
WESTERN DIGITAL CORP COM 958102105   319,318 10,121 SH   OTR 15,119 10,121 0 0
WESTERN DIGITAL CORP COM 958102105   260,666 8,262 SH   OTR 15,118 8,262 0 0
WESTERN DIGITAL CORP COM 958102105   7,989,501 253,233 SH   DFND 124 57,437 0 195,796
WESTERN DIGITAL CORP NOTE 958102AP0   668,108 700,000 SH   DFND 111 700,000 0 0
WESTERN DIGITAL CORP COM 958102105   381,834 12,103 SH   DFND 59 11,598 0 505
WESTERN DIGITAL CORP COM 958102105   1,522,635 48,261 SH   DFND 49 46,721 0 1,540
WESTERN DIGITAL CORP COM 958102105   100,739 3,193 SH   OTR 49 41 3,152 0
WESTERN DIGITAL CORP COM 958102105   28,660,967 908,430 SH   DFND 48 808,492 0 99,938
WESTERN DIGITAL CORP COM 958102105   1,790,179 56,741 SH   DFND 22 56,741 0 0
WESTERN DIGITAL CORP COM 958102105   38,255,195 1,212,526 SH   DFND 15 742,126 0 470,400
WESTERN DIGITAL CORP COM 958102105   22,590 716 SH   DFND 4 716 0 0
WESTERN DIGITAL CORP COM 958102105   7,288 231 SH   OTR 4 0 0 231
WESTERN NEW ENGLAND BANCORP COM 958892101   6 1 SH   DFND 1 0 0
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WESTERN NEW ENGLAND BANCORP COM 958892101   204,639 21,632 SH   DFND 48 21,632 0 0
WESTERN UNION CO COM 959802109   1,559,039 113,220 SH   OTR 124,48 113,220 0 0
WESTERN UNION CO COM 959802109   985,106 71,540 SH   DFND 124,22 71,540 0 0
WESTERN UNION CO COM 959802109   21,164 1,537 SH   OTR 124,15 1,537 0 0
WESTERN UNION CO COM 959802109   20 1 SH   DFND 1 0 0
WESTERN UNION CO COM 959802109   169,578 12,315 SH   OTR 15,119 12,315 0 0
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WESTERN UNION CO COM 959802109   27,540 2,000 SH   OTR 49 0 2,000 0
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WESTERN UNION CO COM 959802109   4,119,791 299,186 SH   DFND 22 299,186 0 0
WESTERN UNION CO COM 959802109   54,729,622 3,974,555 SH   DFND 15 3,389,867 0 584,688
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WESTLAKE CORP COM 960413102   28,060,481 273,654 SH   DFND 15 219,274 0 54,380
WESTLAKE CORP COM 960413102   1,128 11 SH   OTR 4 0 11 0
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WESTROCK CO COM 96145D105   95,655 2,721 SH   DFND 59 2,703 0 18
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WESTROCK CO COM 96145D105   7,284,238 207,174 SH   OTR 49 206,806 368 0
WESTROCK CO COM 96145D105   25,094,184 713,714 SH   DFND 48 634,888 0 78,826
WESTROCK CO COM 96145D105   1,761,059 50,087 SH   DFND 22 50,087 0 0
WESTROCK CO COM 96145D105   53,973,061 1,535,070 SH   DFND 15 1,152,145 0 382,925
WESTROCK CO COM 96145D105   5,520 157 SH   OTR 4 130 27 0
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WEYERHAEUSER CO COM 962166104   66,331,103 2,139,713 SH   DFND 48 1,911,030 0 228,683
WEYERHAEUSER CO COM 962166104   3,703,136 119,456 SH   DFND 22 119,456 0 0
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WHITESTONE REIT COM 966084204   2,929,403 303,880 SH   DFND 15 268,859 0 35,021
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WILLIAMS COS INC COM 969457100   78,828 2,396 SH   OTR 4 1,406 0 990
WILLIAMS COS INC COM 969457100   135,087 4,106 SH   DFND 4 4,106 0 0
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WILLIAMS-SONOMA INC COM 969904101   176,057 1,532 SH   OTR 15,119 1,532 0 0
WILLIAMS-SONOMA INC COM 969904101   566,559 4,930 SH   DFND 59 4,423 0 507
WILLIAMS-SONOMA INC COM 969904101   248,342 2,161 SH   OTR 49 1,806 355 0
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WSFS FINANCIAL CORP COM 929328102   5,778,810 127,455 SH   DFND 22 127,455 0 0
WSFS FINANCIAL CORP COM 929328102   14,464,911 319,032 SH   DFND 15 283,046 0 35,986
WSFS FINANCIAL CORP COM 929328102   79,345 1,750 SH   DFND 4 1,750 0 0
WW GRAINGER INC COM 384802104   1,990,263 3,578 SH   DFND 15,22 3,578 0 0
WW GRAINGER INC COM 384802104   1,882,350 3,384 SH   DFND 124,22 3,384 0 0
WW GRAINGER INC COM 384802104   2,031,425 3,652 SH   OTR 124,15 3,652 0 0
WW GRAINGER INC COM 384802104   322,069 579 SH   OTR 15,119 579 0 0
WW GRAINGER INC COM 384802104   736,475 1,324 SH   OTR 15,118 1,324 0 0
WW GRAINGER INC COM 384802104   115,700 208 SH   DFND 124 208 0 0
WW GRAINGER INC COM 384802104   4,666,588 8,389 SH   DFND 59 7,018 0 1,372
WW GRAINGER INC COM 384802104   1,776,106 3,193 SH   OTR 49 2,725 468 0
WW GRAINGER INC COM 384802104   12,051,156 21,665 SH   DFND 49 21,442 0 223
WW GRAINGER INC COM 384802104   75,078,175 134,972 SH   DFND 48 120,326 0 14,646
WW GRAINGER INC COM 384802104   4,793,206 8,617 SH   DFND 22 8,617 0 0
WW GRAINGER INC COM 384802104   100,628,963 180,906 SH   DFND 15 110,912 0 69,994
WW GRAINGER INC COM 384802104   66,194 119 SH   DFND 4 119 0 0
WW GRAINGER INC COM 384802104   5,563 10 SH   OTR 4 0 0 10
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WW INTERNATIONAL INC COM 98262P101   540,798 140,103 SH   DFND 48 140,103 0 0
WW INTERNATIONAL INC COM 98262P101   437,929 113,453 SH   DFND 22 113,453 0 0
WW INTERNATIONAL INC COM 98262P101   1,289,587 334,090 SH   DFND 15 297,910 0 36,180
WW INTERNATIONAL INC COM 98262P101   1,004 260 SH   OTR 4 260 0 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,071,199 29,045 SH   DFND 124,22 29,045 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   63,323 888 SH   OTR 124,15 888 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   52,912 742 SH   OTR 15,119 742 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,819,546 25,516 SH   DFND 124 25,516 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   78 1 SH   DFND 59 1 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   306,490 4,298 SH   OTR 49 4,260 38 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,308,316 74,440 SH   DFND 49 74,230 0 210
WYNDHAM HOTELS & RESORTS INC COM 98311A105   24,526,861 343,947 SH   DFND 48 314,757 0 29,190
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,637,840 79,061 SH   DFND 22 79,061 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   34,953,666 490,165 SH   DFND 15 449,214 0 40,951
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,496 35 SH   OTR 4 35 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   84,146 1,180 SH   DFND 4 1,180 0 0
WYNN RESORTS LTD COM 983134107   674,687 8,181 SH   DFND 15,22 8,181 0 0
WYNN RESORTS LTD COM 983134107   556,920 6,753 SH   OTR 124,15 6,753 0 0
WYNN RESORTS LTD COM 983134107   89 1 SH   DFND 1 0 0
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WYNN RESORTS LTD COM 983134107   412 5 SH   OTR 49 0 5 0
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WYNN RESORTS LTD COM 983134107   24,491,281 296,972 SH   DFND 48 296,767 0 205
WYNN RESORTS LTD COM 983134107   1,331,396 16,144 SH   DFND 22 16,144 0 0
WYNN RESORTS LTD COM 983134107   24,139,546 292,707 SH   DFND 15 222,873 0 69,834
WYNN RESORTS LTD COM 983134107   4,371 53 SH   OTR 4 40 13 0
WYNN RESORTS LTD COM 983134107   7,835 95 SH   DFND 4 95 0 0
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XCEL ENERGY INC COM 98389B100   92 1 SH   DFND 1 0 0
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XCEL ENERGY INC COM 98389B100   1,060,263 15,123 SH   DFND 59 12,718 0 2,405
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XCEL ENERGY INC COM 98389B100   104,873,483 1,495,842 SH   DFND 48 1,326,944 0 168,898
XCEL ENERGY INC COM 98389B100   7,647,388 109,077 SH   DFND 22 109,077 0 0
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XENCOR INC COM 98401F105   3,223,544 123,792 SH   DFND 22 123,792 0 0
XENCOR INC COM 98401F105   6,068,362 233,040 SH   DFND 15 189,975 0 43,065
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XTRACKERS HARVEST CSI 300 CH XTRA 233051879   26 1 SH   DFND 1 0 0
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XTRACKERS MSCI EAFE HEDGED E XTRA 233051200   204,370 6,341 SH   DFND 49 6,341 0 0
XTRACKERS MUNICIPAL INFRASTR XTRA 233051705   8,631,660 363,285 SH   DFND 59 330,775 0 32,510
XTRACKERS SHRT DUR HIGH YIEL XTRA 233051283   776,227 18,215 SH   DFND 59 17,648 0 567
XTRACKERS USD HIGH YIELD COR XTRA 233051432   42 1 SH   DFND 1 0 0
XTRACKERS USD HIGH YIELD COR XTRA 233051432   594,634 17,640 SH   DFND 59 8,342 0 9,298
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XYLEM INC COM 98419M100   7,350,694 66,480 SH   DFND 49 66,362 0 118
XYLEM INC COM 98419M100   57,618,359 521,103 SH   DFND 48 465,295 0 55,808
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XYLEM INC COM 98419M100   73,486,812 664,618 SH   DFND 15 394,511 0 270,107
XYLEM INC COM 98419M100   41,574 376 SH   DFND 4 376 0 0
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YAMANA GOLD INC COM 98462Y100   66,034 11,898 SH   DFND 59 11,898 0 0
YAMANA GOLD INC COM 98462Y100   222,000 40,000 SH   OTR 49 40,000 0 0
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YELLOW CORP COM 985510106   34 14 SH   DFND 14 0 0
YELLOW CORP COM 985510106   89,838 35,792 SH   DFND 48 35,792 0 0
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YELP INC CL A 985817105   102,470 3,748 SH   DFND 59 3,748 0 0
YELP INC CL A 985817105   1,127,502 41,240 SH   DFND 49 41,240 0 0
YELP INC CL A 985817105   5,052,705 184,810 SH   DFND 48 184,810 0 0
YELP INC CL A 985817105   3,937,507 144,020 SH   DFND 22 144,020 0 0
YELP INC CL A 985817105   8,395,048 307,061 SH   DFND 15 274,683 0 32,378
YELP INC CL A 985817105   10,253 375 SH   DFND 4 375 0 0
YETI HOLDINGS INC COM 98585X104   55,438 1,342 SH   OTR 124,15 1,342 0 0
YETI HOLDINGS INC COM 98585X104   28 1 SH   DFND 1 0 0
YETI HOLDINGS INC COM 98585X104   29,908 724 SH   OTR 15,119 724 0 0
YETI HOLDINGS INC COM 98585X104   25,901 627 SH   DFND 59 498 0 129
YETI HOLDINGS INC COM 98585X104   2,060,832 49,887 SH   DFND 49 49,657 0 230
YETI HOLDINGS INC COM 98585X104   13,903,583 336,567 SH   DFND 48 309,742 0 26,825
YETI HOLDINGS INC COM 98585X104   2,827,793 68,453 SH   DFND 22 68,453 0 0
YETI HOLDINGS INC COM 98585X104   13,760,857 333,112 SH   DFND 15 284,036 0 49,076
YETI HOLDINGS INC COM 98585X104   48,126 1,165 SH   DFND 4 1,165 0 0
YEXT INC COM 98585N106   1,959,072 300,011 SH   DFND 48 300,011 0 0
YEXT INC COM 98585N106   13,994,698 2,143,139 SH   DFND 15 2,092,384 0 50,755
Y-MABS THERAPEUTICS INC COM 984241109   443,714 90,925 SH   DFND 48 90,925 0 0
Y-MABS THERAPEUTICS INC COM 984241109   109,385 22,415 SH   DFND 15 8,620 0 13,795
YORK WATER CO COM 987184108   41 1 SH   DFND 1 0 0
YORK WATER CO COM 987184108   25,639 570 SH   DFND 49 570 0 0
YORK WATER CO COM 987184108   1,833,925 40,772 SH   DFND 48 40,772 0 0
YORK WATER CO COM 987184108   2,687,690 59,753 SH   DFND 15 53,684 0 6,069
YUM CHINA HOLDINGS INC COM 98850P109   367,248 6,720 SH   OTR 40,48 6,720 0 0
YUM CHINA HOLDINGS INC COM 98850P109   12,702,682 232,437 SH   DFND 40,22 232,437 0 0
YUM CHINA HOLDINGS INC COM 98850P109   7,970,156 145,840 SH   DFND 124,22 145,840 0 0
YUM CHINA HOLDINGS INC COM 98850P109   89 2 SH   DFND 2 0 0
YUM CHINA HOLDINGS INC COM 98850P109   226,196 4,139 SH   OTR 15,119 4,139 0 0
YUM CHINA HOLDINGS INC COM 98850P109   15,049 275 SH   DFND 59 190 0 85
YUM CHINA HOLDINGS INC COM 98850P109   3,902,065 71,401 SH   DFND 49 64,889 0 6,512
YUM CHINA HOLDINGS INC COM 98850P109   1,098,028 20,092 SH   OTR 49 13,367 6,725 0
YUM CHINA HOLDINGS INC COM 98850P109   20,586,819 376,703 SH   DFND 48 376,703 0 0
YUM CHINA HOLDINGS INC COM 98850P109   44,708,455 818,087 SH   DFND 40 818,087 0 0
YUM CHINA HOLDINGS INC COM 98850P109   35,172,248 643,591 SH   DFND 15 636,028 0 7,563
YUM CHINA HOLDINGS INC COM 98850P109   126,843 2,321 SH   DFND 4 2,321 0 0
YUM CHINA HOLDINGS INC COM 98850P109   45,469 832 SH   OTR 4 332 500 0
YUM! BRANDS INC COM 988498101   2,925,347 22,840 SH   DFND 15,22 22,840 0 0
YUM! BRANDS INC COM 988498101   2,507,550 19,578 SH   OTR 124,15 19,578 0 0
YUM! BRANDS INC COM 988498101   234 2 SH   DFND 2 0 0
YUM! BRANDS INC COM 988498101   369,767 2,887 SH   OTR 15,119 2,887 0 0
YUM! BRANDS INC COM 988498101   1,057,941 8,260 SH   OTR 15,118 8,260 0 0
YUM! BRANDS INC COM 988498101   637,413 4,977 SH   DFND 59 4,315 0 662
YUM! BRANDS INC COM 988498101   9,674,523 75,535 SH   OTR 49 47,388 28,147 0
YUM! BRANDS INC COM 988498101   50,222,089 392,115 SH   DFND 49 375,148 0 16,967
YUM! BRANDS INC COM 988498101   107,008,278 835,480 SH   DFND 48 748,056 0 87,424
YUM! BRANDS INC COM 988498101   4,597,560 35,896 SH   DFND 22 35,896 0 0
YUM! BRANDS INC COM 988498101   161,955,239 1,264,485 SH   DFND 15 835,918 0 428,567
YUM! BRANDS INC COM 988498101   346,584 2,706 SH   OTR 4 803 1,800 103
YUM! BRANDS INC COM 988498101   1,719,218 13,423 SH   DFND 4 13,423 0 0
ZAI LAB LTD-ADR ADR 98887Q104   1,197 39 SH   DFND 49 39 0 0
ZAI LAB LTD-ADR ADR 98887Q104   2,410,932 78,532 SH   DFND 48 78,532 0 0
ZAI LAB LTD-ADR ADR 98887Q104   4,156,688 135,397 SH   DFND 15 134,033 0 1,364
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   1,089,999 4,251 SH   DFND 15,22 4,251 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   1,981,024 7,726 SH   OTR 124,48 7,726 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   39,406,627 153,686 SH   DFND 124,22 153,686 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   1,018,461 3,972 SH   OTR 124,15 3,972 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   224 1 SH   DFND 1 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   101,795 397 SH   OTR 15,119 397 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   370,256 1,444 SH   OTR 15,118 1,444 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   32,529,711 126,866 SH   DFND 124 124,449 0 2,417
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   1,544,614 6,024 SH   DFND 59 5,799 0 225
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   727,435 2,837 SH   OTR 49 2,548 281 8
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   8,184,607 31,920 SH   DFND 49 31,656 33 231
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   38,084,577 148,530 SH   DFND 48 132,151 0 16,379
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   448,461 1,749 SH   DFND 42 1,749 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   2,057,177 8,023 SH   DFND 40 8,023 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   3,471,279 13,538 SH   DFND 22 13,538 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   48,415,849 188,822 SH   DFND 15 109,703 0 79,119
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   182,820 713 SH   DFND 4 713 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   4,615 18 SH   OTR 4 18 0 0
ZEDGE INC-CL B CL B 98923T104   136,206 77,390 SH   DFND 124 77,390 0 0
ZEDGE INC-CL B CL B 98923T104   14,724 8,366 SH   DFND 48 8,366 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   4,733 235 SH   DFND 49 235 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,558,364 127,029 SH   DFND 48 127,029 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   622,749 30,921 SH   DFND 15 12,397 0 18,524
ZEROFOX HOLDINGS INC COM 98955G103   59,352 11,918 SH   DFND 48 11,918 0 0
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   5,490 672 SH   DFND 49 672 0 0
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   2,400,575 293,828 SH   DFND 48 293,828 0 0
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   891,584 109,129 SH   DFND 15 36,599 0 72,530
ZEVIA PBC-A CL A 98955K104   64,561 15,785 SH   DFND 48 15,785 0 0
ZIFF DAVIS INC COM 48123V102   1,708,481 21,599 SH   OTR 22,87 21,599 0 0
ZIFF DAVIS INC COM 48123V102   5,018,816 63,449 SH   OTR 124,66 63,449 0 0
ZIFF DAVIS INC COM 48123V102   93,101 1,177 SH   OTR 124,48 1,177 0 0
ZIFF DAVIS INC COM 48123V102   2,503,515 31,650 SH   DFND 124,22 31,650 0 0
ZIFF DAVIS INC COM 48123V102   31,245 395 SH   OTR 15,119 395 0 0
ZIFF DAVIS INC COM 48123V102   4,192,300 53,000 SH   DFND 124 37,432 0 15,568
ZIFF DAVIS INC COM 48123V102   466,927 5,903 SH   DFND 59 5,903 0 0
ZIFF DAVIS INC COM 48123V102   2,632,606 33,282 SH   DFND 49 33,175 0 107
ZIFF DAVIS INC COM 48123V102   17,313,566 218,882 SH   DFND 48 218,882 0 0
ZIFF DAVIS INC COM 48123V102   2,912,620 36,822 SH   DFND 22 36,822 0 0
ZIFF DAVIS INC COM 48123V102   17,249,812 218,076 SH   DFND 15 188,297 0 29,779
ZIFF DAVIS INC COM 48123V102   22,464 284 SH   DFND 4 284 0 0
ZILLOW GROUP INC NOTE 98954MAG6   209,152 200,000 SH   DFND 111 200,000 0 0
ZILLOW GROUP INC NOTE 98954MAH4   485,745 500,000 SH   DFND 111 500,000 0 0
ZILLOW GROUP INC - A CL A 98954M101   4,619 148 SH   OTR 124,15 148 0 0
ZILLOW GROUP INC - A CL A 98954M101   13,327 427 SH   OTR 15,119 427 0 0
ZILLOW GROUP INC - A CL A 98954M101   18,008 577 SH   DFND 49 577 0 0
ZILLOW GROUP INC - A CL A 98954M101   3,520,769 112,809 SH   DFND 48 95,098 0 17,711
ZILLOW GROUP INC - A CL A 98954M101   2,099,122 67,258 SH   DFND 15 35,293 0 31,965
ZILLOW GROUP INC - C CL C 98954M200   88,191 2,738 SH   OTR 124,48 2,738 0 0
ZILLOW GROUP INC - C CL C 98954M200   4,979,312 154,589 SH   DFND 124,22 154,589 0 0
ZILLOW GROUP INC - C CL C 98954M200   2,029 63 SH   OTR 124,15 63 0 0
ZILLOW GROUP INC - C CL C 98954M200   29 1 SH   DFND 1 0 0
ZILLOW GROUP INC - C CL C 98954M200   31,050 964 SH   OTR 15,119 964 0 0
ZILLOW GROUP INC - C CL C 98954M200   3,601,046 111,799 SH   DFND 124 20,106 0 91,693
ZILLOW GROUP INC - C CL C 98954M200   4,799 149 SH   DFND 59 149 0 0
ZILLOW GROUP INC - C CL C 98954M200   406,909 12,633 SH   DFND 49 12,633 0 0
ZILLOW GROUP INC - C CL C 98954M200   9,419,106 292,428 SH   DFND 48 241,572 0 50,856
ZILLOW GROUP INC - C CL C 98954M200   490,236 15,220 SH   DFND 22 15,220 0 0
ZILLOW GROUP INC - C CL C 98954M200   14,148,790 439,267 SH   DFND 15 201,249 0 238,018
ZILLOW GROUP INC - C CL C 98954M200   3,543 110 SH   DFND 4 110 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   28 2 SH   DFND 2 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   12,858 748 SH   OTR 15,119 748 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   51,811 3,014 SH   DFND 49 3,014 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,428,403 83,095 SH   DFND 48 83,095 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   38,781 2,256 SH   DFND 22 2,256 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   4,606,714 267,988 SH   DFND 15 264,716 0 3,272
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,289 75 SH   DFND 4 75 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,850,008 22,353 SH   OTR 22,80 22,353 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,101,200 16,480 SH   DFND 15,22 16,480 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   227,970 1,788 SH   OTR 124,48 1,788 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,905,805 101,222 SH   DFND 124,22 101,222 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,783,725 13,990 SH   OTR 124,15 13,990 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   77 1 SH   DFND 1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   390,915 3,066 SH   OTR 15,119 3,066 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   766,020 6,008 SH   OTR 15,118 6,008 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,385,658 73,613 SH   DFND 124 13,165 0 60,448
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,540,106 19,922 SH   DFND 59 19,688 0 234
ZIMMER BIOMET HOLDINGS INC COM 98956P102   770,100 6,040 SH   OTR 49 5,266 774 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,935,438 77,925 SH   DFND 49 76,125 0 1,800
ZIMMER BIOMET HOLDINGS INC COM 98956P102   77,085,480 604,592 SH   DFND 48 539,626 0 64,966
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,854,453 30,231 SH   DFND 22 30,231 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   124,805,415 978,866 SH   DFND 15 662,349 0 316,517
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,993 47 SH   OTR 4 0 11 36
ZIMMER BIOMET HOLDINGS INC COM 98956P102   385,433 3,023 SH   DFND 4 3,023 0 0
ZIMVIE INC COM 98888T107   8 1 SH   DFND 1 0 0
ZIMVIE INC COM 98888T107   19 2 SH   DFND 59 2 0 0
ZIMVIE INC COM 98888T107   132,114 14,145 SH   DFND 49 13,974 0 171
ZIMVIE INC COM 98888T107   1,691 181 SH   OTR 49 115 66 0
ZIMVIE INC COM 98888T107   503,389 53,896 SH   DFND 48 53,896 0 0
ZIMVIE INC COM 98888T107   394,820 42,272 SH   DFND 22 42,272 0 0
ZIMVIE INC COM 98888T107   724,522 77,572 SH   DFND 15 62,437 0 15,135
ZIMVIE INC COM 98888T107   420 45 SH   DFND 4 45 0 0
ZIONS BANCORP NA COM 989701107   588,593 11,973 SH   DFND 15,22 11,973 0 0
ZIONS BANCORP NA COM 989701107   6,107,048 124,228 SH   DFND 124,22 124,228 0 0
ZIONS BANCORP NA COM 989701107   503,103 10,234 SH   OTR 124,15 10,234 0 0
ZIONS BANCORP NA COM 989701107   36 1 SH   DFND 1 0 0
ZIONS BANCORP NA COM 989701107   150,233 3,056 SH   OTR 15,119 3,056 0 0
ZIONS BANCORP NA COM 989701107   225,694 4,591 SH   OTR 15,118 4,591 0 0
ZIONS BANCORP NA COM 989701107   1,467,426 29,850 SH   DFND 124 29,850 0 0
ZIONS BANCORP NA COM 989701107   236,774 4,816 SH   DFND 59 4,816 0 0
ZIONS BANCORP NA COM 989701107   271,068 5,514 SH   OTR 49 4,893 621 0
ZIONS BANCORP NA COM 989701107   4,148,514 84,388 SH   DFND 49 84,108 0 280
ZIONS BANCORP NA COM 989701107   21,212,442 431,498 SH   DFND 48 386,712 0 44,786
ZIONS BANCORP NA COM 989701107   2,351,569 47,835 SH   DFND 22 47,835 0 0
ZIONS BANCORP NA COM 989701107   34,206,855 695,827 SH   DFND 15 609,698 0 86,129
ZIONS BANCORP NA COM 989701107   73,789 1,501 SH   DFND 4 1,501 0 0
ZIPRECRUITER INC-A CL A 98980B103   5,911 360 SH   DFND 49 360 0 0
ZIPRECRUITER INC-A CL A 98980B103   3,021,953 184,041 SH   DFND 48 184,041 0 0
ZIPRECRUITER INC-A CL A 98980B103   1,688,879 102,855 SH   DFND 15 61,093 0 41,762
ZOETIS INC CL A 98978V103   5,461,186 37,265 SH   DFND 15,22 37,265 0 0
ZOETIS INC CL A 98978V103   19,582,304 133,622 SH   DFND 124,22 133,622 0 0
ZOETIS INC CL A 98978V103   5,569,047 38,001 SH   OTR 124,15 38,001 0 0
ZOETIS INC CL A 98978V103   44,147 301 SH   DFND 301 0 0
ZOETIS INC CL A 98978V103   348,056 2,375 SH   OTR 15,119 2,375 0 0
ZOETIS INC CL A 98978V103   2,020,338 13,786 SH   OTR 15,118 13,786 0 0
ZOETIS INC CL A 98978V103   2,975,991 20,307 SH   DFND 124 20,307 0 0
ZOETIS INC CL A 98978V103   7,808,513 53,282 SH   DFND 59 48,634 0 4,648
ZOETIS INC CL A 98978V103   21,682,219 147,951 SH   DFND 49 147,537 0 414
ZOETIS INC CL A 98978V103   429,392 2,930 SH   OTR 49 1,401 1,529 0
ZOETIS INC CL A 98978V103   199,942,415 1,364,329 SH   DFND 48 1,211,763 0 152,566
ZOETIS INC CL A 98978V103   1,050,031 7,165 SH   DFND 40 112 0 7,053
ZOETIS INC CL A 98978V103   8,656,709 59,070 SH   DFND 22 59,070 0 0
ZOETIS INC CL A 98978V103   286,388,889 1,954,206 SH   DFND 15 1,209,406 0 744,800
ZOETIS INC CL A 98978V103   84,266 575 SH   OTR 4 0 127 448
ZOETIS INC CL A 98978V103   592,502 4,043 SH   DFND 4 4,043 0 0
ZOMEDICA CORP COM 98980M109   94,604 580,391 SH   DFND 48 580,391 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   376,499 5,558 SH   OTR 124,48 5,558 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   5,114,438 75,501 SH   DFND 124,22 75,501 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   125,861 1,858 SH   OTR 124,15 1,858 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   2,994,311 44,203 SH   DFND 124 44,203 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   60,153 888 SH   DFND 59 822 0 66
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   31,960 472 SH   OTR 49 402 70 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   1,095,437 16,171 SH   DFND 49 15,953 31 187
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   26,613,691 392,880 SH   DFND 48 313,897 0 78,983
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   21,745 321 SH   DFND 42 321 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   54,205,751 800,203 SH   DFND 15 464,800 0 335,403
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   16,732 247 SH   OTR 4 10 0 237
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   10,093 149 SH   DFND 4 149 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   119,717 3,976 SH   OTR 124,15 3,976 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   739,321 24,554 SH   DFND 59 20,219 0 4,335
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   155,639 5,169 SH   DFND 49 5,169 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   13,750,575 456,678 SH   DFND 48 367,829 0 88,849
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   317,661 10,550 SH   DFND 22 10,550 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   30,932,906 1,027,330 SH   DFND 15 648,876 0 378,454
ZSCALER INC COM 98980G102   1,167,900 10,437 SH   DFND 124,22 10,437 0 0
ZSCALER INC COM 98980G102   141,218 1,262 SH   OTR 124,15 1,262 0 0
ZSCALER INC COM 98980G102   738,764 6,602 SH   DFND 124 6,602 0 0
ZSCALER INC COM 98980G102   210,820 1,884 SH   DFND 49 1,884 0 0
ZSCALER INC COM 98980G102   15,984,579 142,847 SH   DFND 48 115,576 0 27,271
ZSCALER INC COM 98980G102   1,057,455 9,450 SH   DFND 22 9,450 0 0
ZSCALER INC COM 98980G102   36,919,055 329,929 SH   DFND 15 209,041 0 120,888
ZSCALER INC COM 98980G102   2,909 26 SH   OTR 4 0 0 26
ZSCALER INC. NOTE 98980GAB8   631,530 600,000 SH   DFND 111 600,000 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   16 1 SH   DFND 1 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   56,955 2,120 SH   DFND 59 1,893 0 227
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   26,870 1,000 SH   OTR 49 0 0 1,000
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   14,107 525 SH   DFND 49 525 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   10,292,312 383,041 SH   DFND 48 383,041 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   1,611,233 59,964 SH   DFND 15 51,981 0 7,983
ZUMIEZ INC COM 989817101   42,980 1,977 SH   DFND 49 1,977 0 0
ZUMIEZ INC COM 989817101   898,840 41,345 SH   DFND 48 41,345 0 0
ZUMIEZ INC COM 989817101   704,985 32,428 SH   DFND 22 32,428 0 0
ZUMIEZ INC COM 989817101   1,566,519 72,057 SH   DFND 15 57,225 0 14,832
ZUMIEZ INC COM 989817101   3,261 150 SH   DFND 4 150 0 0
ZUORA INC - CLASS A COM 98983V106   3,405,583 535,469 SH   OTR 124,66 535,469 0 0
ZUORA INC - CLASS A COM 98983V106   1,060,555 166,754 SH   OTR 124,48 166,754 0 0
ZUORA INC - CLASS A COM 98983V106   8,474,681 1,332,497 SH   DFND 124,22 1,332,497 0 0
ZUORA INC - CLASS A COM 98983V106   14,693,018 2,310,223 SH   DFND 124 1,651,264 0 658,959
ZUORA INC - CLASS A COM 98983V106   5,438 855 SH   OTR 49 0 855 0
ZUORA INC - CLASS A COM 98983V106   30,178 4,745 SH   DFND 49 4,745 0 0
ZUORA INC - CLASS A COM 98983V106   2,148,713 337,848 SH   DFND 48 337,848 0 0
ZUORA INC - CLASS A COM 98983V106   7,129,503 1,120,991 SH   DFND 15 1,070,306 0 50,685
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   1,745,890 82,548 SH   OTR 22,96 82,548 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   469,086 22,179 SH   OTR 124,48 22,179 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   9,544,868 451,294 SH   DFND 124,22 451,294 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   1,146,647 54,215 SH   DFND 124 25,417 0 28,798
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   84,973 4,018 SH   DFND 59 4,018 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   23,519 1,112 SH   OTR 49 0 1,112 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   23,963 1,133 SH   DFND 49 1,133 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   7,336,850 346,896 SH   DFND 48 346,896 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   309,425 14,630 SH   DFND 42 14,630 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   6,245,912 295,315 SH   DFND 15 241,540 0 53,775
ZYNERBA PHARMACEUTICALS INC COM 98986X109   53 100 SH   DFND 49 100 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   19,378 36,562 SH   DFND 48 36,562 0 0
ZYNEX INC COM 98986M103   706,211 50,770 SH   DFND 124 50,770 0 0
ZYNEX INC COM 98986M103   287,659 20,680 SH   DFND 49 20,680 0 0
ZYNEX INC COM 98986M103   811,301 58,325 SH   DFND 48 58,325 0 0
ZYNEX INC COM 98986M103   626,089 45,010 SH   DFND 22 45,010 0 0
ZYNEX INC COM 98986M103   1,265,893 91,006 SH   DFND 15 79,672 0 11,334