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   23,379 1,202 SH   DFND 124,15 1,202 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   116,097 5,969 SH   DFND 15,123 5,969 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   3,291,173 169,212 SH   DFND 15 109,629 0 59,583
10X GENOMICS INC-CLASS A CL A 88025U109   2,690,557 138,332 SH   DFND 48 109,395 0 28,937
10X GENOMICS INC-CLASS A CL A 88025U109   114,522 5,888 SH   DFND 49 5,888 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   125,355 6,445 SH   DFND 49 6,445 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   21,979 1,130 SH   DFND 59 1,092 0 38
10X GENOMICS INC-CLASS A CL A 88025U109   49 3 SH   DFND 3 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   516,384 54,242 SH   DFND 15 30,173 0 24,069
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   540,603 56,786 SH   DFND 48 56,786 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   12 1 SH   DFND 1 0 0
1ST SOURCE CORP COM 336901103   4,898,509 91,356 SH   DFND 15 73,238 0 18,118
1ST SOURCE CORP COM 336901103   2,301,639 42,925 SH   DFND 48 42,925 0 0
1ST SOURCE CORP COM 336901103   27,882 520 SH   DFND 49 520 0 0
1ST SOURCE CORP COM 336901103   3,003 56 SH   DFND 59 56 0 0
1ST SOURCE CORP COM 336901103   80 1 SH   DFND 1 0 0
1STDIBS.COM INC COM 320551104   66,897 14,899 SH   DFND 15 0 0 14,899
1STDIBS.COM INC COM 320551104   265,691 59,174 SH   DFND 48 59,174 0 0
23ANDME HOLDING CO -CLASS A CLAS 90138Q108   12,170 31,109 SH   DFND 48 31,109 0 0
23ANDME HOLDING CO -CLASS A CLAS 90138Q108   1 3 SH   DFND 3 0 0
2SEVENTY BIO INC COMM 901384107   234,939 61,023 SH   DFND 15 21,073 0 39,950
2SEVENTY BIO INC COMM 901384107   520,482 135,190 SH   DFND 48 135,190 0 0
2SEVENTY BIO INC COMM 901384107   2,868 745 SH   DFND 49 745 0 0
2SEVENTY BIO INC COMM 901384107   5 1 SH   DFND 1 0 0
374WATER INC COM 88583P104   29,114 24,262 SH   DFND 15 7,593 0 16,669
374WATER INC COM 88583P104   149,243 124,369 SH   DFND 48 124,369 0 0
374WATER INC COM 88583P104   10 8 SH   DFND 8 0 0
3D SYSTEMS CORP COM 88554D205   1,349,845 439,689 SH   DFND 15 312,981 0 126,708
3D SYSTEMS CORP COM 88554D205   585,160 190,606 SH   DFND 22 190,606 0 0
3D SYSTEMS CORP COM 88554D205   896,486 292,015 SH   DFND 48 292,015 0 0
3D SYSTEMS CORP COM 88554D205   204,815 66,715 SH   DFND 49 66,715 0 0
3D SYSTEMS CORP COM 88554D205   9,057 2,950 SH   DFND 49 0 2,950 0
3D SYSTEMS CORP COM 88554D205   4 1 SH   DFND 1 0 0
3M CO COM 88579Y101   4,436,783 43,417 SH   OTR 124,118 43,417 0 0
3M CO COM 88579Y101   47,401,138 463,853 SH   DFND 124,22 463,853 0 0
3M CO COM 88579Y101   13,243,415 129,596 SH   DFND 124,15 129,596 0 0
3M CO COM 88579Y101   4,531,616 44,345 SH   DFND 124,48 44,345 0 0
3M CO COM 88579Y101   62,559,798 612,191 SH   DFND 124 608,008 0 4,183
3M CO COM 88579Y101   3,908,768 38,250 SH   DFND 15,22 38,250 0 0
3M CO COM 88579Y101   171,170,396 1,675,021 SH   DFND 15 932,372 0 742,649
3M CO COM 88579Y101   1,710,661 16,740 SH   OTR 15,119 16,740 0 0
3M CO COM 88579Y101   1,494,018 14,620 SH   OTR 15,118 14,620 0 0
3M CO COM 88579Y101   2,864,999 28,036 SH   DFND 15,123 28,036 0 0
3M CO COM 88579Y101   5,145,675 50,354 SH   DFND 22 50,354 0 0
3M CO COM 88579Y101   1,496,164 14,641 SH   DFND 4 14,641 0 0
3M CO COM 88579Y101   182,000 1,781 SH   DFND 4 1,366 415 0
3M CO COM 88579Y101   2,516,536 24,626 SH   DFND 42 24,626 0 0
3M CO COM 88579Y101   146,921,527 1,437,729 SH   DFND 48 1,260,317 0 177,412
3M CO COM 88579Y101   9,032,574 88,390 SH   DFND 49 57,660 29,730 1,000
3M CO COM 88579Y101   37,619,307 368,131 SH   DFND 49 360,414 53 7,664
3M CO COM 88579Y101   1,381,469 13,519 SH   DFND 59 13,514 0 5
3M CO COM 88579Y101   249 2 SH   DFND 2 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,029,601 49,052 SH   DFND 15 17,826 0 31,226
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2,524,803 120,286 SH   DFND 48 120,286 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,574 75 SH   DFND 49 75 0 0
5E ADVANCED MATERIALS INC COMM 33830Q109   16,350 13,512 SH   DFND 48 13,512 0 0
89BIO INC COM 282559103   873,763 109,084 SH   DFND 15 30,977 0 78,107
89BIO INC COM 282559103   1,524,984 190,385 SH   DFND 48 190,385 0 0
89BIO INC COM 282559103   1,762 220 SH   DFND 49 220 0 0
8X8 INC COM 282914100   588,711 265,185 SH   DFND 15 184,341 0 80,844
8X8 INC COM 282914100   647,563 291,695 SH   DFND 48 291,695 0 0
8X8 INC COM 282914100   3,004 1,353 SH   DFND 59 1,353 0 0
8X8 INC COM 282914100   1 1 SH   DFND 1 0 0
908 DEVICES INC COM 65443P102   85,027 16,510 SH   DFND 15 2,688 0 13,822
908 DEVICES INC COM 65443P102   273,156 53,040 SH   DFND 48 53,040 0 0
A10 NETWORKS INC COM 002121101   976,757 70,524 SH   DFND 124,22 70,524 0 0
A10 NETWORKS INC COM 002121101   5,663,487 408,916 SH   DFND 124 407,302 0 1,614
A10 NETWORKS INC COM 002121101   7,589,828 548,002 SH   OTR 124,66 0 0 548,002
A10 NETWORKS INC COM 002121101   141,616 10,225 SH   DFND 124,48 10,225 0 0
A10 NETWORKS INC COM 002121101   6,833,216 493,373 SH   DFND 15 437,795 0 55,578
A10 NETWORKS INC COM 002121101   1,322,675 95,500 SH   DFND 22 95,500 0 0
A10 NETWORKS INC COM 002121101   2,891,312 208,759 SH   DFND 48 208,759 0 0
A10 NETWORKS INC COM 002121101   62,533 4,515 SH   DFND 49 4,515 0 0
A10 NETWORKS INC COM 002121101   38 3 SH   DFND 3 0 0
AAON INC COM 000360206   1,214,555 13,922 SH   DFND 124,48 13,922 0 0
AAON INC COM 000360206   78,429 899 SH   DFND 124,15 899 0 0
AAON INC COM 000360206   17,304,839 198,359 SH   DFND 124 179,725 0 18,634
AAON INC COM 000360206   13,231,342 151,666 SH   DFND 124,22 151,666 0 0
AAON INC COM 000360206   47,371 543 SH   OTR 15,119 543 0 0
AAON INC COM 000360206   23,685,660 271,500 SH   DFND 15 232,231 0 39,269
AAON INC COM 000360206   783,066 8,976 SH   DFND 15,123 8,976 0 0
AAON INC COM 000360206   1,080,729 12,388 SH   OTR 22,71 12,388 0 0
AAON INC COM 000360206   3,464,300 39,710 SH   DFND 22 39,710 0 0
AAON INC COM 000360206   141,416 1,621 SH   OTR 22,78 1,621 0 0
AAON INC COM 000360206   18,320 210 SH   DFND 4 210 0 0
AAON INC COM 000360206   643,561 7,377 SH   DFND 42 7,377 0 0
AAON INC COM 000360206   20,024,110 229,529 SH   DFND 48 207,135 0 22,394
AAON INC COM 000360206   173,608 1,990 SH   DFND 49 0 0 1,990
AAON INC COM 000360206   1,432,743 16,423 SH   DFND 49 16,132 0 291
AAON INC COM 000360206   271,229 3,109 SH   DFND 59 3,109 0 0
AAON INC COM 000360206   233 3 SH   DFND 3 0 0
AAR CORP COM 000361105   7,996,927 109,999 SH   DFND 124 109,999 0 0
AAR CORP COM 000361105   10,060,517 138,384 SH   DFND 15 105,896 0 32,488
AAR CORP COM 000361105   3,295,564 45,331 SH   DFND 22 45,331 0 0
AAR CORP COM 000361105   2,545 35 SH   DFND 4 35 0 0
AAR CORP COM 000361105   6,120,540 84,189 SH   DFND 48 84,189 0 0
AAR CORP COM 000361105   275,315 3,787 SH   DFND 49 3,787 0 0
AAR CORP COM 000361105   2,193,723 30,175 SH   DFND 49 30,175 0 0
AAR CORP COM 000361105   717,476 9,869 SH   DFND 59 9,851 0 18
AAR CORP COM 000361105   98 1 SH   DFND 1 0 0
AARON'S CO INC/THE COM 00258W108   2,826,136 283,180 SH   DFND 15 251,135 0 32,045
AARON'S CO INC/THE COM 00258W108   674,888 67,624 SH   DFND 48 67,624 0 0
AARON'S CO INC/THE COM 00258W108   499 50 SH   DFND 49 50 0 0
AARON'S CO INC/THE COM 00258W108   26 3 SH   DFND 3 0 0
ABBOTT LABORATORIES COM 002824100   9,019,284 86,799 SH   DFND 124,15 86,799 0 0
ABBOTT LABORATORIES COM 002824100   1,550,337 14,920 SH   OTR 15,119 14,920 0 0
ABBOTT LABORATORIES COM 002824100   9,388,372 90,351 SH   DFND 15,123 90,351 0 0
ABBOTT LABORATORIES COM 002824100   694,338,881 6,682,118 SH   DFND 15 4,312,803 0 2,369,315
ABBOTT LABORATORIES COM 002824100   12,504,529 120,340 SH   DFND 15,22 120,340 0 0
ABBOTT LABORATORIES COM 002824100   4,797,421 46,169 SH   OTR 15,118 46,169 0 0
ABBOTT LABORATORIES COM 002824100   17,027,628 163,869 SH   DFND 22 163,869 0 0
ABBOTT LABORATORIES COM 002824100   1,416,605 13,633 SH   DFND 4 983 12,650 0
ABBOTT LABORATORIES COM 002824100   5,138,869 49,455 SH   DFND 4 49,455 0 0
ABBOTT LABORATORIES COM 002824100   950,257 9,145 SH   DFND 40 0 0 9,145
ABBOTT LABORATORIES COM 002824100   496,574,460 4,778,890 SH   DFND 48 4,228,688 0 550,202
ABBOTT LABORATORIES COM 002824100   32,400,281 311,811 SH   DFND 49 162,303 121,809 27,699
ABBOTT LABORATORIES COM 002824100   173,937,342 1,673,923 SH   DFND 49 1,654,929 239 18,755
ABBOTT LABORATORIES COM 002824100   11,855,361 114,093 SH   DFND 59 109,582 0 4,510
ABBOTT LABORATORIES COM 002824100   248 2 SH   DFND 2 0 0
ABBVIE INC COM 00287Y109   370,140 2,158 SH   DFND 124,123 2,158 0 0
ABBVIE INC COM 00287Y109   48,245,832 281,284 SH   DFND 124,22 281,284 0 0
ABBVIE INC COM 00287Y109   16,846,008 98,216 SH   DFND 124,15 98,216 0 0
ABBVIE INC COM 00287Y109   5,269,437 30,722 SH   DFND 124 30,722 0 0
ABBVIE INC COM 00287Y109   1,576,038,620 9,188,658 SH   DFND 15 6,819,494 0 2,369,164
ABBVIE INC COM 00287Y109   7,992,660 46,599 SH   OTR 15,118 46,599 0 0
ABBVIE INC COM 00287Y109   3,074,839 17,927 SH   OTR 15,119 17,927 0 0
ABBVIE INC COM 00287Y109   20,952,026 122,155 SH   DFND 15,22 122,155 0 0
ABBVIE INC COM 00287Y109   15,976,402 93,146 SH   DFND 15,123 93,146 0 0
ABBVIE INC COM 00287Y109   28,600,788 166,749 SH   DFND 22 166,749 0 0
ABBVIE INC COM 00287Y109   10,523,438 61,354 SH   DFND 4 61,354 0 0
ABBVIE INC COM 00287Y109   1,053,990 6,145 SH   DFND 4 1,489 4,656 0
ABBVIE INC COM 00287Y109   16,506,399 96,236 SH   DFND 40 96,236 0 0
ABBVIE INC COM 00287Y109   466,754 2,721 SH   DFND 42 2,721 0 0
ABBVIE INC COM 00287Y109   788,466,291 4,596,935 SH   DFND 48 4,025,717 0 571,218
ABBVIE INC COM 00287Y109   61,316,342 357,488 SH   DFND 49 190,780 138,652 28,056
ABBVIE INC COM 00287Y109   316,535,015 1,845,470 SH   DFND 49 1,827,432 291 17,747
ABBVIE INC COM 00287Y109   88,313,903 514,890 SH   DFND 59 508,674 0 6,216
ABBVIE INC COM 00287Y109   249 1 SH   DFND 1 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   494,384 116,600 SH   DFND 124 116,600 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   20,556 4,848 SH   DFND 48 4,848 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   20 5 SH   DFND 5 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   42,541,106 239,210 SH   DFND 15 206,979 0 32,231
ABERCROMBIE & FITCH CO-CL A CL A 002896207   519,471 2,921 SH   DFND 15,123 2,921 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   12,436,885 69,933 SH   DFND 22 69,933 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   34,679 195 SH   DFND 4 195 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   23,443,402 131,823 SH   DFND 48 131,823 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   2,938,272 16,522 SH   DFND 49 16,522 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   1,245 7 SH   DFND 49 7 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   428 2 SH   DFND 2 0 0
ABM INDUSTRIES INC COM 000957100   189,435 3,746 SH   DFND 15,123 3,746 0 0
ABM INDUSTRIES INC COM 000957100   18,878,337 373,311 SH   DFND 15 316,469 0 56,842
ABM INDUSTRIES INC COM 000957100   120,508 2,383 SH   OTR 15,119 2,383 0 0
ABM INDUSTRIES INC COM 000957100   4,382,700 86,666 SH   DFND 22 86,666 0 0
ABM INDUSTRIES INC COM 000957100   15,171 300 SH   DFND 4 300 0 0
ABM INDUSTRIES INC COM 000957100   7,813,824 154,515 SH   DFND 48 154,515 0 0
ABM INDUSTRIES INC COM 000957100   1,785,323 35,304 SH   DFND 49 34,871 0 433
ABM INDUSTRIES INC COM 000957100   21,492 425 SH   DFND 59 425 0 0
ABM INDUSTRIES INC COM 000957100   120 2 SH   DFND 2 0 0
ABRDN HEALTHCARE INVESTORS SH B 87911J103   419,040 24,000 SH   DFND 49 24,000 0 0
ABRDN HEALTHCARE INVESTORS SH B 87911J103   43 2 SH   DFND 2 0 0
ABSCI CORP COM 00091E109   189,851 61,640 SH   DFND 15 28,595 0 33,045
ABSCI CORP COM 00091E109   690,299 224,123 SH   DFND 48 224,123 0 0
ABSCI CORP COM 00091E109   3 1 SH   DFND 1 0 0
ACACIA RESEARCH CORP ACAC 003881307   211,146 42,145 SH   DFND 15 17,910 0 24,235
ACACIA RESEARCH CORP ACAC 003881307   410,585 81,953 SH   DFND 48 81,953 0 0
ACACIA RESEARCH CORP ACAC 003881307   7 1 SH   DFND 1 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   67,947 1,276 SH   OTR 15,119 1,276 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   231,158 4,341 SH   DFND 15,123 4,341 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   20,260,187 380,473 SH   DFND 15 320,318 0 60,155
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,381,498 101,061 SH   DFND 22 101,061 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   31,151 585 SH   DFND 4 585 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   9,383,981 176,225 SH   DFND 48 176,225 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,839,042 34,536 SH   DFND 49 34,536 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   12,781 240 SH   DFND 59 240 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   57 1 SH   DFND 1 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   11,820,918 175,021 SH   DFND 124,22 175,021 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   1,416,111 20,967 SH   DFND 124,48 20,967 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   8,971,473 132,832 SH   OTR 124,66 0 0 132,832
ACADIA HEALTHCARE CO INC COM 00404A109   9,176,727 135,871 SH   DFND 124 135,480 0 391
ACADIA HEALTHCARE CO INC COM 00404A109   884,031 13,089 SH   DFND 15,123 13,089 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   23,170,137 343,058 SH   DFND 15 287,431 0 55,627
ACADIA HEALTHCARE CO INC COM 00404A109   120,626 1,786 SH   OTR 15,119 1,786 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   3,668,097 54,310 SH   DFND 22 54,310 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   95,569 1,415 SH   DFND 4 1,415 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   20,930,714 309,901 SH   DFND 48 280,768 0 29,133
ACADIA HEALTHCARE CO INC COM 00404A109   586,517 8,684 SH   DFND 49 8,654 30 0
ACADIA HEALTHCARE CO INC COM 00404A109   3,538,218 52,387 SH   DFND 49 51,971 0 416
ACADIA HEALTHCARE CO INC COM 00404A109   3,174 47 SH   DFND 59 47 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   97 1 SH   DFND 1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,655,308 224,942 SH   DFND 15 142,651 0 82,291
ACADIA PHARMACEUTICALS INC COM 004225108   154,976 9,537 SH   DFND 15,123 9,537 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   4,729,579 291,051 SH   DFND 48 291,051 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   536 33 SH   DFND 59 33 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   46 3 SH   DFND 3 0 0
ACADIA REALTY TRUST COM 004239109   9,205,396 513,694 SH   DFND 15 417,772 0 95,922
ACADIA REALTY TRUST COM 004239109   2,534,641 141,442 SH   DFND 22 141,442 0 0
ACADIA REALTY TRUST COM 004239109   70,336 3,925 SH   DFND 4 3,925 0 0
ACADIA REALTY TRUST COM 004239109   5,576,614 311,195 SH   DFND 48 311,195 0 0
ACADIA REALTY TRUST COM 004239109   3,703,150 206,649 SH   DFND 49 206,649 0 0
ACADIA REALTY TRUST COM 004239109   41 2 SH   DFND 2 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   1,178,864 114,899 SH   DFND 15 83,723 0 31,176
ACCEL ENTERTAINMENT INC COM 00436Q106   1,290,965 125,825 SH   DFND 48 125,825 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   31 3 SH   DFND 3 0 0
ACCENTURE PLC-CL A SHS G1151C101   9,511,904 31,350 SH   DFND 124,15 31,350 0 0
ACCENTURE PLC-CL A SHS G1151C101   230,895 761 SH   DFND 124,123 761 0 0
ACCENTURE PLC-CL A SHS G1151C101   26,727,994 88,092 SH   DFND 124,22 88,092 0 0
ACCENTURE PLC-CL A SHS G1151C101   1,470,628 4,847 SH   DFND 124 4,847 0 0
ACCENTURE PLC-CL A SHS G1151C101   10,139,659 33,419 SH   DFND 15,123 33,419 0 0
ACCENTURE PLC-CL A SHS G1151C101   543,891,856 1,792,597 SH   DFND 15 945,116 0 847,481
ACCENTURE PLC-CL A SHS G1151C101   1,131,416 3,729 SH   OTR 15,119 3,729 0 0
ACCENTURE PLC-CL A SHS G1151C101   5,021,132 16,549 SH   OTR 15,118 16,549 0 0
ACCENTURE PLC-CL A SHS G1151C101   13,196,211 43,493 SH   DFND 15,22 43,493 0 0
ACCENTURE PLC-CL A SHS G1151C101   18,225,839 60,070 SH   DFND 22 60,070 0 0
ACCENTURE PLC-CL A SHS G1151C101   4,023,217 13,260 SH   DFND 4 234 13,026 0
ACCENTURE PLC-CL A SHS G1151C101   5,725,043 18,869 SH   DFND 4 18,869 0 0
ACCENTURE PLC-CL A SHS G1151C101   281,519,879 927,853 SH   DFND 40 841,292 0 86,561
ACCENTURE PLC-CL A SHS G1151C101   172,337 568 SH   DFND 40,48 568 0 0
ACCENTURE PLC-CL A SHS G1151C101   1,512,241 4,984 SH   DFND 42 4,984 0 0
ACCENTURE PLC-CL A SHS G1151C101   493,748,195 1,627,330 SH   DFND 48 1,427,745 0 199,585
ACCENTURE PLC-CL A SHS G1151C101   166,952,566 550,254 SH   DFND 49 537,742 69 12,443
ACCENTURE PLC-CL A SHS G1151C101   910,230 3,000 SH Put DFND 49 0 0 0
ACCENTURE PLC-CL A SHS G1151C101   58,028,982 191,256 SH   DFND 49 78,393 24,913 87,950
ACCENTURE PLC-CL A SHS G1151C101   14,666,619 48,339 SH   DFND 59 47,160 0 1,179
ACCENTURE PLC-CL A SHS G1151C101   879 3 SH   DFND 3 0 0
ACCO BRANDS CORP COM 00081T108   4,982,489 1,060,104 SH   DFND 15 963,316 0 96,788
ACCO BRANDS CORP COM 00081T108   1,063,977 226,378 SH   DFND 48 226,378 0 0
ACCO BRANDS CORP COM 00081T108   62,393 13,275 SH   DFND 49 13,275 0 0
ACCO BRANDS CORP COM 00081T108   8 2 SH   DFND 2 0 0
ACCOLADE INC COM 00437E102   293,818 82,072 SH   DFND 15 25,619 0 56,453
ACCOLADE INC COM 00437E102   693,915 193,831 SH   DFND 48 193,831 0 0
ACCOLADE INC COM 00437E102   2,130 595 SH   DFND 49 595 0 0
ACCOLADE INC COM 00437E102   7,565 2,113 SH   DFND 49 0 2,113 0
ACCURAY INC COM 004397105   125,966 69,212 SH   DFND 15 36,545 0 32,667
ACCURAY INC COM 004397105   382,546 210,190 SH   DFND 48 210,190 0 0
ACCURAY INC COM 004397105   44 24 SH   DFND 24 0 0
ACELYRIN INC COM 00445A100   303,845 68,899 SH   DFND 15 23,894 0 45,005
ACELYRIN INC COM 00445A100   681,327 154,496 SH   DFND 48 154,496 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   127,661 27,162 SH   DFND 15 11,632 0 15,530
ACHIEVE LIFE SCIENCES INC COM 004468500   354,342 75,392 SH   DFND 48 75,392 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   5 1 SH   DFND 1 0 0
ACI WORLDWIDE INC COM 004498101   250,248 6,321 SH   DFND 15,123 6,321 0 0
ACI WORLDWIDE INC COM 004498101   20,482,084 517,355 SH   DFND 15 442,456 0 74,899
ACI WORLDWIDE INC COM 004498101   5,718,261 144,437 SH   DFND 22 144,437 0 0
ACI WORLDWIDE INC COM 004498101   2,177 55 SH   DFND 4 55 0 0
ACI WORLDWIDE INC COM 004498101   10,439,210 263,683 SH   DFND 48 263,683 0 0
ACI WORLDWIDE INC COM 004498101   144,504 3,650 SH   DFND 49 3,650 0 0
ACI WORLDWIDE INC COM 004498101   535,257 13,520 SH   DFND 49 12,977 0 543
ACI WORLDWIDE INC COM 004498101   36,423 920 SH   DFND 59 920 0 0
ACI WORLDWIDE INC COM 004498101   104 3 SH   DFND 3 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   2,442,354 105,913 SH   DFND 15 62,930 0 42,983
ACM RESEARCH INC-CLASS A COM 00108J109   2,802,828 121,545 SH   DFND 48 121,545 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   193,704 8,400 SH   DFND 49 8,400 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   44 2 SH   DFND 2 0 0
ACME UNITED CORP COM 004816104   601,205 17,143 SH   DFND 15 17,143 0 0
ACME UNITED CORP COM 004816104   10,311 294 SH   DFND 48 294 0 0
ACME UNITED CORP COM 004816104   81 2 SH   DFND 2 0 0
ACNB CORP COM 000868109   460,702 12,702 SH   DFND 15 7,558 0 5,144
ACNB CORP COM 000868109   646,730 17,831 SH   DFND 48 17,831 0 0
ACNB CORP COM 000868109   39 1 SH   DFND 1 0 0
ACRIVON THERAPEUTICS INC COMM 004890109   55,384 9,549 SH   DFND 15 1,101 0 8,448
ACRIVON THERAPEUTICS INC COMM 004890109   157,081 27,083 SH   DFND 48 27,083 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   154,031 20,815 SH   DFND 15 11,500 0 9,315
ACTINIUM PHARMACEUTICALS INC COM 00507W206   483,176 65,294 SH   DFND 48 65,294 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   2,146 290 SH   DFND 49 290 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   12 2 SH   DFND 2 0 0
ACUITY BRANDS INC COM 00508Y102   2,019,404 8,364 SH   DFND 124 8,364 0 0
ACUITY BRANDS INC COM 00508Y102   2,938,566 12,171 SH   DFND 124,22 12,171 0 0
ACUITY BRANDS INC COM 00508Y102   1,088,894 4,510 SH   DFND 15,123 4,510 0 0
ACUITY BRANDS INC COM 00508Y102   31,845,453 131,898 SH   DFND 15 112,288 0 19,610
ACUITY BRANDS INC COM 00508Y102   136,655 566 SH   OTR 15,119 566 0 0
ACUITY BRANDS INC COM 00508Y102   4,293,528 17,783 SH   DFND 22 17,783 0 0
ACUITY BRANDS INC COM 00508Y102   181,321 751 SH   DFND 4 751 0 0
ACUITY BRANDS INC COM 00508Y102   25,213,821 104,431 SH   DFND 48 94,503 0 9,928
ACUITY BRANDS INC COM 00508Y102   4,493,198 18,610 SH   DFND 49 18,475 0 135
ACUITY BRANDS INC COM 00508Y102   186,163 771 SH   DFND 59 771 0 0
ACUITY BRANDS INC COM 00508Y102   581 2 SH   DFND 2 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   73,570 30,401 SH   DFND 15 5,734 0 24,667
ACUMEN PHARMACEUTICALS INC COM 00509G209   232,371 96,021 SH   DFND 48 96,021 0 0
ACUSHNET HOLDINGS CORP COM 005098108   108,741 1,713 SH   DFND 15,123 1,713 0 0
ACUSHNET HOLDINGS CORP COM 005098108   9,904,657 156,028 SH   DFND 15 134,525 0 21,503
ACUSHNET HOLDINGS CORP COM 005098108   4,301,849 67,767 SH   DFND 48 67,767 0 0
ACUSHNET HOLDINGS CORP COM 005098108   48,753 768 SH   DFND 49 768 0 0
ACUSHNET HOLDINGS CORP COM 005098108   899,448 14,169 SH   DFND 59 14,169 0 0
ACUSHNET HOLDINGS CORP COM 005098108   101 2 SH   DFND 2 0 0
ACV AUCTIONS INC-A COM 00091G104   1,119,546 61,345 SH   DFND 124,48 61,345 0 0
ACV AUCTIONS INC-A COM 00091G104   8,458,601 463,485 SH   DFND 124,22 463,485 0 0
ACV AUCTIONS INC-A COM 00091G104   3,616,311 198,154 SH   DFND 124 197,794 0 360
ACV AUCTIONS INC-A COM 00091G104   2,232,614 122,335 SH   OTR 124,66 0 0 122,335
ACV AUCTIONS INC-A COM 00091G104   132,988 7,287 SH   DFND 15,123 7,287 0 0
ACV AUCTIONS INC-A COM 00091G104   2,738,577 150,059 SH   DFND 15 54,346 0 95,713
ACV AUCTIONS INC-A COM 00091G104   6,642,434 363,969 SH   DFND 48 363,969 0 0
ACV AUCTIONS INC-A COM 00091G104   326,091 17,868 SH   DFND 49 17,868 0 0
ACV AUCTIONS INC-A COM 00091G104   106,306 5,825 SH   DFND 49 5,825 0 0
ACV AUCTIONS INC-A COM 00091G104   13,560 743 SH   DFND 59 743 0 0
ADAPTHEALTH CORP COMM 00653Q102   3,684,290 368,429 SH   DFND 15 290,915 0 77,514
ADAPTHEALTH CORP COMM 00653Q102   1,061,730 106,173 SH   DFND 22 106,173 0 0
ADAPTHEALTH CORP COMM 00653Q102   13,000 1,300 SH   DFND 4 1,300 0 0
ADAPTHEALTH CORP COMM 00653Q102   2,435,800 243,580 SH   DFND 48 243,580 0 0
ADAPTHEALTH CORP COMM 00653Q102   259,380 25,938 SH   DFND 49 25,938 0 0
ADAPTHEALTH CORP COMM 00653Q102   7,900 790 SH   DFND 59 790 0 0
ADAPTHEALTH CORP COMM 00653Q102   10 1 SH   DFND 1 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   559,960 154,685 SH   DFND 15 45,280 0 109,405
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   1,070,235 295,645 SH   DFND 48 295,645 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   35,476 9,800 SH   DFND 49 9,800 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   6 2 SH   DFND 2 0 0
ADC THERAPEUTICS SA SHS H0036K147   173,772 54,991 SH   DFND 15 23,646 0 31,345
ADC THERAPEUTICS SA SHS H0036K147   474,720 150,228 SH   DFND 48 150,228 0 0
ADC THERAPEUTICS SA SHS H0036K147   6 2 SH   DFND 2 0 0
ADDUS HOMECARE CORP COM 006739106   133,759 1,152 SH   DFND 124,123 1,152 0 0
ADDUS HOMECARE CORP COM 006739106   7,243,638 62,386 SH   DFND 15 48,655 0 13,731
ADDUS HOMECARE CORP COM 006739106   2,799,180 24,108 SH   DFND 22 24,108 0 0
ADDUS HOMECARE CORP COM 006739106   4,567,187 39,335 SH   DFND 48 39,335 0 0
ADDUS HOMECARE CORP COM 006739106   284,702 2,452 SH   DFND 49 2,452 0 0
ADDUS HOMECARE CORP COM 006739106   1,626 14 SH   DFND 59 14 0 0
ADDUS HOMECARE CORP COM 006739106   232 2 SH   DFND 2 0 0
ADEIA INC COM 00676P107   8,772,731 784,330 SH   DFND 15 697,618 0 86,712
ADEIA INC COM 00676P107   1,656,129 148,067 SH   DFND 22 148,067 0 0
ADEIA INC COM 00676P107   3,005,219 268,683 SH   DFND 48 268,683 0 0
ADEIA INC COM 00676P107   110,832 9,909 SH   DFND 49 9,909 0 0
ADEIA INC COM 00676P107   2,673 239 SH   DFND 59 239 0 0
ADEIA INC COM 00676P107   28 2 SH   DFND 2 0 0
ADIENT PLC ORD G0084W101   1,561,894 63,209 SH   DFND 124,22 63,209 0 0
ADIENT PLC ORD G0084W101   132,470 5,361 SH   DFND 15,123 5,361 0 0
ADIENT PLC ORD G0084W101   9,294,765 376,154 SH   DFND 15 286,446 0 89,708
ADIENT PLC ORD G0084W101   118,139 4,781 SH   OTR 15,119 4,781 0 0
ADIENT PLC ORD G0084W101   1,364,709 55,229 SH   DFND 22 55,229 0 0
ADIENT PLC ORD G0084W101   8,401 340 SH   DFND 4 340 0 0
ADIENT PLC ORD G0084W101   9,340,355 377,999 SH   DFND 48 377,999 0 0
ADIENT PLC ORD G0084W101   994,800 40,259 SH   DFND 49 39,739 0 520
ADIENT PLC ORD G0084W101   6,474 262 SH   DFND 49 87 175 0
ADIENT PLC ORD G0084W101   7,018 284 SH   DFND 59 284 0 0
ADIENT PLC ORD G0084W101   70 3 SH   DFND 3 0 0
ADMA BIOLOGICS INC COM 000899104   2,555,927 228,616 SH   DFND 15 83,829 0 144,787
ADMA BIOLOGICS INC COM 000899104   6,014,013 537,926 SH   DFND 48 537,926 0 0
ADMA BIOLOGICS INC COM 000899104   21 2 SH   DFND 2 0 0
ADOBE INC COM 00724F101   12,537,982 22,569 SH   DFND 124 22,569 0 0
ADOBE INC COM 00724F101   15,679,561 28,224 SH   DFND 124,15 28,224 0 0
ADOBE INC COM 00724F101   32,811,859 59,063 SH   DFND 124,22 59,063 0 0
ADOBE INC COM 00724F101   6,575,371 11,836 SH   OTR 15,118 11,836 0 0
ADOBE INC COM 00724F101   929,852,297 1,673,781 SH   DFND 15 1,057,137 0 616,644
ADOBE INC COM 00724F101   13,263,518 23,875 SH   DFND 15,123 23,875 0 0
ADOBE INC COM 00724F101   664,426 1,196 SH   OTR 15,119 1,196 0 0
ADOBE INC COM 00724F101   17,216,740 30,991 SH   DFND 15,22 30,991 0 0
ADOBE INC COM 00724F101   23,688,226 42,640 SH   DFND 22 42,640 0 0
ADOBE INC COM 00724F101   7,326,462 13,188 SH   DFND 4 13,188 0 0
ADOBE INC COM 00724F101   264,437 476 SH   DFND 4 38 438 0
ADOBE INC COM 00724F101   654,760,555 1,178,602 SH   DFND 48 1,031,632 0 146,970
ADOBE INC COM 00724F101   198,633,328 357,550 SH   DFND 49 351,197 41 6,312
ADOBE INC COM 00724F101   33,496,840 60,296 SH   DFND 49 53,658 6,629 9
ADOBE INC COM 00724F101   190,234,118 342,431 SH   DFND 51,22 342,431 0 0
ADOBE INC COM 00724F101   26,721,474 48,100 SH   DFND 51,22 48,100 0 0
ADOBE INC COM 00724F101   1,145,006,828 2,061,070 SH   DFND 51 1,154,186 0 906,884
ADOBE INC COM 00724F101   38,911,688 70,043 SH   DFND 51,48 70,043 0 0
ADOBE INC COM 00724F101   5,333,184 9,600 SH   DFND 51 9,600 0 0
ADOBE INC COM 00724F101   32,874,635 59,176 SH   DFND 59 58,286 0 890
ADOBE INC COM 00724F101   1,167 2 SH   DFND 2 0 0
ADT INC COM 00090Q103   7,162,871 942,483 SH   DFND 124 942,483 0 0
ADT INC COM 00090Q103   73,386 9,656 SH   DFND 124,48 9,656 0 0
ADT INC COM 00090Q103   6,314,088 830,801 SH   DFND 124,22 830,801 0 0
ADT INC COM 00090Q103   411,000 54,079 SH   DFND 15,123 54,079 0 0
ADT INC COM 00090Q103   13,883,125 1,826,727 SH   DFND 15 1,687,603 0 139,124
ADT INC COM 00090Q103   2,715,077 357,247 SH   DFND 48 292,964 0 64,283
ADT INC COM 00090Q103   75,111 9,883 SH   DFND 49 9,883 0 0
ADT INC COM 00090Q103   3,838 505 SH   DFND 49 240 265 0
ADT INC COM 00090Q103   18 2 SH   DFND 2 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   11,524,352 168,954 SH   DFND 15 134,882 0 34,072
ADTALEM GLOBAL EDUCATION INC COM 00737L103   3,513,020 51,503 SH   DFND 22 51,503 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   6,469,241 94,843 SH   DFND 48 94,843 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   770,227 11,292 SH   DFND 49 11,292 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   65 1 SH   DFND 1 0 0
ADTRAN HOLDINGS INC COM 00486H105   3,074,707 584,545 SH   DFND 124 584,545 0 0
ADTRAN HOLDINGS INC COM 00486H105   547,182 104,027 SH   DFND 15 30,941 0 73,086
ADTRAN HOLDINGS INC COM 00486H105   912,642 173,506 SH   DFND 48 173,506 0 0
ADTRAN HOLDINGS INC COM 00486H105   171,192 32,546 SH   DFND 49 32,546 0 0
ADTRAN HOLDINGS INC COM 00486H105   12 2 SH   DFND 2 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   174,031 2,748 SH   OTR 15,119 2,748 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   224,822 3,550 SH   DFND 15,123 3,550 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   13,318,236 210,299 SH   DFND 15 173,796 0 36,503
ADVANCE AUTO PARTS INC COM 00751Y106   5,318,517 83,981 SH   DFND 22 83,981 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   185,240 2,925 SH   DFND 4 2,925 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,782,092 91,301 SH   DFND 48 72,937 0 18,364
ADVANCE AUTO PARTS INC COM 00751Y106   3,018,308 47,660 SH   DFND 49 47,660 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   23,052 364 SH   DFND 59 364 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   125 2 SH   DFND 2 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   1,745,043 10,880 SH   DFND 124,22 10,880 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   56,137 350 SH   DFND 124,15 350 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   86,611 540 SH   OTR 15,119 540 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   1,555,462 9,698 SH   DFND 15,123 9,698 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   42,911,863 267,547 SH   DFND 15 227,097 0 40,450
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   6,387,692 39,826 SH   DFND 22 39,826 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   4,550,585 28,372 SH   OTR 22,71 28,372 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   1,361,390 8,488 SH   OTR 22,80 8,488 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   44,749 279 SH   DFND 4 279 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   36,789,937 229,378 SH   DFND 48 207,767 0 21,611
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   4,535,990 28,281 SH   DFND 49 28,048 0 233
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   158,786 990 SH   DFND 59 982 0 8
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   284 2 SH   DFND 2 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   4,575,533 42,070 SH   DFND 124 41,975 0 95
ADVANCED ENERGY INDUSTRIES COM 007973100   1,241,930 11,419 SH   DFND 124,48 11,419 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   9,766,757 89,801 SH   DFND 124,22 89,801 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   3,519,691 32,362 SH   OTR 124,66 0 0 32,362
ADVANCED ENERGY INDUSTRIES COM 007973100   19,724,279 181,356 SH   DFND 15 154,851 0 26,505
ADVANCED ENERGY INDUSTRIES COM 007973100   242,535 2,230 SH   DFND 15,123 2,230 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   5,574,820 51,258 SH   DFND 22 51,258 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   945,994 8,698 SH   OTR 22,96 8,698 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   42,960 395 SH   DFND 4 395 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   10,036,482 92,281 SH   DFND 48 92,281 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   2,769,465 25,464 SH   DFND 49 25,246 0 218
ADVANCED ENERGY INDUSTRIES COM 007973100   55,468 510 SH   DFND 49 0 510 0
ADVANCED ENERGY INDUSTRIES COM 007973100   257,327 2,366 SH   DFND 59 1,951 0 415
ADVANCED ENERGY INDUSTRIES COM 007973100   286 3 SH   DFND 3 0 0
ADVANCED MICRO DEVICES COM 007903107   3,007,698 18,542 SH   DFND 124,48 18,542 0 0
ADVANCED MICRO DEVICES COM 007903107   8,246,270 50,837 SH   DFND 124 49,090 0 1,747
ADVANCED MICRO DEVICES COM 007903107   22,168,105 136,663 SH   DFND 124,15 136,663 0 0
ADVANCED MICRO DEVICES COM 007903107   29,980,139 184,823 SH   DFND 124,22 184,823 0 0
ADVANCED MICRO DEVICES COM 007903107   960,283 5,920 SH   OTR 15,119 5,920 0 0
ADVANCED MICRO DEVICES COM 007903107   6,917,770 42,647 SH   OTR 15,118 42,647 0 0
ADVANCED MICRO DEVICES COM 007903107   902,570,342 5,564,209 SH   DFND 15 3,373,721 0 2,190,488
ADVANCED MICRO DEVICES COM 007903107   13,687,929 84,384 SH   DFND 15,123 84,384 0 0
ADVANCED MICRO DEVICES COM 007903107   18,136,538 111,809 SH   DFND 15,22 111,809 0 0
ADVANCED MICRO DEVICES COM 007903107   24,801,747 152,899 SH   DFND 22 152,899 0 0
ADVANCED MICRO DEVICES COM 007903107   3,413,547 21,044 SH   DFND 4 21,044 0 0
ADVANCED MICRO DEVICES COM 007903107   65,046 401 SH   DFND 4 259 142 0
ADVANCED MICRO DEVICES COM 007903107   1,503,142 9,267 SH   DFND 42 9,267 0 0
ADVANCED MICRO DEVICES COM 007903107   685,029,700 4,223,104 SH   DFND 48 3,700,439 0 522,665
ADVANCED MICRO DEVICES COM 007903107   121,903,411 751,516 SH   DFND 49 748,572 223 2,721
ADVANCED MICRO DEVICES COM 007903107   6,267,632 38,639 SH   DFND 49 10,177 28,405 57
ADVANCED MICRO DEVICES COM 007903107   7,091,821 43,720 SH   DFND 59 42,289 0 1,431
ADVANCED MICRO DEVICES COM 007903107   399 2 SH   DFND 2 0 0
ADVANSIX INC COM 00773T101   5,568,941 242,973 SH   DFND 15 213,246 0 29,727
ADVANSIX INC COM 00773T101   832,477 36,321 SH   DFND 22 36,321 0 0
ADVANSIX INC COM 00773T101   11,231 490 SH   DFND 4 490 0 0
ADVANSIX INC COM 00773T101   1,403,208 61,222 SH   DFND 48 61,222 0 0
ADVANSIX INC COM 00773T101   1,925 84 SH   DFND 49 84 0 0
ADVANSIX INC COM 00773T101   419,092 18,285 SH   DFND 49 18,285 0 0
ADVANSIX INC COM 00773T101   47 2 SH   DFND 2 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   1,020,492 316,923 SH   DFND 15 228,776 0 88,147
ADVANTAGE SOLUTIONS INC COM 00791N102   844,261 262,193 SH   DFND 48 262,193 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   140,568 20,491 SH   DFND 15 7,026 0 13,465
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   302,485 44,094 SH   DFND 48 44,094 0 0
AECOM COM 00766T100   6,843,895 77,648 SH   DFND 124,22 77,648 0 0
AECOM COM 00766T100   8,362,106 94,873 SH   DFND 124 94,873 0 0
AECOM COM 00766T100   114,582 1,300 SH   DFND 124,48 1,300 0 0
AECOM COM 00766T100   1,747,287 19,824 SH   DFND 15,123 19,824 0 0
AECOM COM 00766T100   298,354 3,385 SH   OTR 15,119 3,385 0 0
AECOM COM 00766T100   52,138,776 591,545 SH   DFND 15 420,526 0 171,019
AECOM COM 00766T100   8,534,420 96,828 SH   DFND 22 96,828 0 0
AECOM COM 00766T100   189,501 2,150 SH   DFND 4 2,150 0 0
AECOM COM 00766T100   11,016,442 124,988 SH   DFND 40 124,988 0 0
AECOM COM 00766T100   41,010,044 465,283 SH   DFND 48 422,041 0 43,242
AECOM COM 00766T100   7,658,749 86,893 SH   DFND 49 86,450 0 443
AECOM COM 00766T100   7,580 86 SH   DFND 49 0 86 0
AECOM COM 00766T100   5,651,528 64,120 SH   DFND 59 63,957 0 163
AECOM COM 00766T100   119 1 SH   DFND 1 0 0
AEGON LTD-NY REG SHR AMER 0076CA104   26,733 4,361 SH   DFND 15 4,361 0 0
AEGON LTD-NY REG SHR AMER 0076CA104   8,276 1,350 SH   DFND 4 1,350 0 0
AEGON LTD-NY REG SHR AMER 0076CA104   707,218 115,370 SH   DFND 49 115,370 0 0
AEGON LTD-NY REG SHR AMER 0076CA104   11 2 SH   DFND 2 0 0
AEHR TEST SYSTEMS COM 00760J108   440,858 39,468 SH   DFND 15 19,140 0 20,328
AEHR TEST SYSTEMS COM 00760J108   686,184 61,431 SH   DFND 48 61,431 0 0
AEHR TEST SYSTEMS COM 00760J108   11,784 1,055 SH   DFND 49 1,055 0 0
AEHR TEST SYSTEMS COM 00760J108   31 3 SH   DFND 3 0 0
AEMETIS INC COM 00770K202   72,475 24,078 SH   DFND 15 0 0 24,078
AEMETIS INC COM 00770K202   233,949 77,724 SH   DFND 48 77,724 0 0
AEMETIS INC COM 00770K202   3 1 SH   DFND 1 0 0
AERCAP HOLDINGS NV SHS N00985106   561,250 6,022 SH   OTR 15,119 6,022 0 0
AERCAP HOLDINGS NV SHS N00985106   18,353,410 196,925 SH   DFND 15 185,204 0 11,721
AERCAP HOLDINGS NV SHS N00985106   614,281 6,591 SH   DFND 15,123 6,591 0 0
AERCAP HOLDINGS NV SHS N00985106   364,039 3,906 SH   DFND 22 3,906 0 0
AERCAP HOLDINGS NV SHS N00985106   4,194 45 SH   DFND 4 45 0 0
AERCAP HOLDINGS NV SHS N00985106   15,804,949 169,581 SH   DFND 48 169,581 0 0
AERCAP HOLDINGS NV SHS N00985106   1,309,740 14,053 SH   DFND 49 14,053 0 0
AERCAP HOLDINGS NV SHS N00985106   508,965 5,461 SH   DFND 49 5,461 0 0
AERCAP HOLDINGS NV SHS N00985106   5,156,663 55,329 SH   DFND 59 55,243 0 86
AERCAP HOLDINGS NV SHS N00985106   123 1 SH   DFND 1 0 0
AEROVATE THERAPEUTICS INC COM 008064107   11,034 6,647 SH   DFND 15 3,031 0 3,616
AEROVATE THERAPEUTICS INC COM 008064107   66,966 40,341 SH   DFND 48 40,341 0 0
AEROVIRONMENT INC COM 008073108   2,851,168 15,652 SH   DFND 124 15,652 0 0
AEROVIRONMENT INC COM 008073108   152,832 839 SH   DFND 124,22 839 0 0
AEROVIRONMENT INC COM 008073108   304,207 1,670 SH   DFND 15,123 1,670 0 0
AEROVIRONMENT INC COM 008073108   20,245,445 111,141 SH   DFND 15 92,257 0 18,884
AEROVIRONMENT INC COM 008073108   100,734 553 SH   OTR 22,78 553 0 0
AEROVIRONMENT INC COM 008073108   6,968,349 38,254 SH   DFND 22 38,254 0 0
AEROVIRONMENT INC COM 008073108   8,744 48 SH   DFND 4 48 0 0
AEROVIRONMENT INC COM 008073108   12,034,765 66,067 SH   DFND 48 66,067 0 0
AEROVIRONMENT INC COM 008073108   2,633,851 14,459 SH   DFND 49 14,459 0 0
AEROVIRONMENT INC COM 008073108   84,522 464 SH   DFND 49 4 460 0
AEROVIRONMENT INC COM 008073108   225 1 SH   DFND 1 0 0
AERSALE CORP COM 00810F106   350,969 50,718 SH   DFND 15 25,880 0 24,838
AERSALE CORP COM 00810F106   477,307 68,975 SH   DFND 48 68,975 0 0
AES CORP COM 00130H105   642,588 36,573 SH   DFND 124,15 36,573 0 0
AES CORP COM 00130H105   353,895 20,142 SH   OTR 15,119 20,142 0 0
AES CORP COM 00130H105   33,457,532 1,904,242 SH   DFND 15 998,275 0 905,967
AES CORP COM 00130H105   324,852 18,489 SH   OTR 15,118 18,489 0 0
AES CORP COM 00130H105   873,528 49,717 SH   DFND 15,22 49,717 0 0
AES CORP COM 00130H105   1,808,796 102,948 SH   DFND 15,123 102,948 0 0
AES CORP COM 00130H105   2,115,410 120,399 SH   DFND 22 120,399 0 0
AES CORP COM 00130H105   232,258 13,219 SH   DFND 4 13,219 0 0
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ALASKA AIR GROUP INC COM 011659109   19,970,164 494,311 SH   DFND 15 420,542 0 73,769
ALASKA AIR GROUP INC COM 011659109   311,565 7,712 SH   DFND 15,123 7,712 0 0
ALASKA AIR GROUP INC COM 011659109   956,995 23,688 SH   OTR 22,80 23,688 0 0
ALASKA AIR GROUP INC COM 011659109   7,540,094 186,636 SH   DFND 22 186,636 0 0
ALASKA AIR GROUP INC COM 011659109   62,216 1,540 SH   DFND 4 1,540 0 0
ALASKA AIR GROUP INC COM 011659109   7,939,004 196,510 SH   DFND 48 156,533 0 39,977
ALASKA AIR GROUP INC COM 011659109   443,915 10,988 SH   DFND 49 10,988 0 0
ALASKA AIR GROUP INC COM 011659109   3,020,425 74,763 SH   DFND 49 74,763 0 0
ALASKA AIR GROUP INC COM 011659109   246,642 6,105 SH   DFND 59 6,094 0 11
ALASKA AIR GROUP INC COM 011659109   92 2 SH   DFND 2 0 0
ALBANY INTL CORP-CL A CL A 012348108   158,090 1,872 SH   DFND 15,123 1,872 0 0
ALBANY INTL CORP-CL A CL A 012348108   14,547,188 172,258 SH   DFND 15 143,583 0 28,675
ALBANY INTL CORP-CL A CL A 012348108   3,601,117 42,642 SH   DFND 22 42,642 0 0
ALBANY INTL CORP-CL A CL A 012348108   7,601 90 SH   DFND 4 90 0 0
ALBANY INTL CORP-CL A CL A 012348108   6,535,670 77,391 SH   DFND 48 77,391 0 0
ALBANY INTL CORP-CL A CL A 012348108   1,676,417 19,851 SH   DFND 49 19,851 0 0
ALBANY INTL CORP-CL A CL A 012348108   55,230 654 SH   DFND 49 0 654 0
ALBANY INTL CORP-CL A CL A 012348108   1,079,889 12,787 SH   DFND 59 12,346 0 441
ALBANY INTL CORP-CL A CL A 012348108   189 2 SH   DFND 2 0 0
ALBEMARLE CORP COM 012653101   606,934 6,354 SH   DFND 124,15 6,354 0 0
ALBEMARLE CORP COM 012653101   300,506 3,146 SH   OTR 15,118 3,146 0 0
ALBEMARLE CORP COM 012653101   163,817 1,715 SH   OTR 15,119 1,715 0 0
ALBEMARLE CORP COM 012653101   761,485 7,972 SH   DFND 15,22 7,972 0 0
ALBEMARLE CORP COM 012653101   556,500 5,826 SH   DFND 15,123 5,826 0 0
ALBEMARLE CORP COM 012653101   38,070,642 398,562 SH   DFND 15 250,078 0 148,484
ALBEMARLE CORP COM 012653101   1,860,730 19,480 SH   DFND 22 19,480 0 0
ALBEMARLE CORP COM 012653101   860 9 SH   DFND 4 0 9 0
ALBEMARLE CORP COM 012653101   172,127 1,802 SH   DFND 4 1,802 0 0
ALBEMARLE CORP COM 012653101   55,710,416 583,233 SH   DFND 40 583,233 0 0
ALBEMARLE CORP COM 012653101   29,056,420 304,192 SH   DFND 48 266,819 0 37,373
ALBEMARLE CORP COM 012653101   5,263,056 55,099 SH   DFND 49 55,047 34 18
ALBEMARLE CORP COM 012653101   185,309 1,940 SH   DFND 49 164 1,776 0
ALBEMARLE CORP COM 012653101   259,146 2,713 SH   DFND 59 2,704 0 9
ALBEMARLE CORP COM 012653101   36,175 379 SH   DFND 379 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   80,462 4,074 SH   DFND 124 4,074 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   38,453,448 1,947,010 SH   DFND 15 1,483,259 0 463,751
ALBERTSONS COS INC - CLASS A COMM 013091103   411,689 20,845 SH   OTR 15,119 20,845 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   389,707 19,732 SH   DFND 15,123 19,732 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   28,314,193 1,433,630 SH   DFND 48 1,303,489 0 130,141
ALBERTSONS COS INC - CLASS A COMM 013091103   18,466 935 SH   DFND 49 935 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   711 36 SH   DFND 59 36 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   35 2 SH   DFND 2 0 0
ALCOA CORP COM 013872106   6,410,746 161,155 SH   OTR 124,66 0 0 161,155
ALCOA CORP COM 013872106   13,246,462 332,993 SH   DFND 124 332,519 0 474
ALCOA CORP COM 013872106   16,117,145 405,157 SH   DFND 124,22 405,157 0 0
ALCOA CORP COM 013872106   119,420 3,002 SH   DFND 124,48 3,002 0 0
ALCOA CORP COM 013872106   22,419,451 563,586 SH   DFND 15 454,878 0 108,708
ALCOA CORP COM 013872106   1,026,881 25,814 SH   DFND 15,123 25,814 0 0
ALCOA CORP COM 013872106   442,274 11,118 SH   OTR 15,119 11,118 0 0
ALCOA CORP COM 013872106   4,365,139 109,732 SH   DFND 22 109,732 0 0
ALCOA CORP COM 013872106   159,916 4,020 SH   DFND 4 4,020 0 0
ALCOA CORP COM 013872106   33,415 840 SH   DFND 4 730 110 0
ALCOA CORP COM 013872106   44,612 1,121 SH   DFND 42 1,121 0 0
ALCOA CORP COM 013872106   24,329,886 611,611 SH   DFND 48 555,640 0 55,971
ALCOA CORP COM 013872106   273,567 6,877 SH   DFND 49 4,487 1,442 948
ALCOA CORP COM 013872106   7,944,503 199,711 SH   DFND 49 198,479 0 1,232
ALCOA CORP COM 013872106   98 2 SH   DFND 2 0 0
ALCON INC ORD H01301128   65,305,082 733,106 SH   DFND 124,22 733,106 0 0
ALCON INC ORD H01301128   54,843,795 615,669 SH   DFND 124 608,908 0 6,761
ALCON INC ORD H01301128   6,377,950 71,598 SH   DFND 124,48 71,598 0 0
ALCON INC ORD H01301128   14,454,299 162,262 SH   DFND 124,15 162,262 0 0
ALCON INC ORD H01301128   5,394,061 60,553 SH   OTR 124,118 60,553 0 0
ALCON INC ORD H01301128   239,091 2,684 SH   OTR 15,119 2,684 0 0
ALCON INC ORD H01301128   1,476,323 16,573 SH   DFND 15,123 16,573 0 0
ALCON INC ORD H01301128   31,752,833 356,453 SH   DFND 15 326,907 0 29,546
ALCON INC ORD H01301128   863,720 9,696 SH   DFND 22 9,696 0 0
ALCON INC ORD H01301128   649,126 7,287 SH   DFND 4 7,287 0 0
ALCON INC ORD H01301128   28,506 320 SH   DFND 4 90 230 0
ALCON INC ORD H01301128   10,067,287 113,014 SH   DFND 40,48 113,014 0 0
ALCON INC ORD H01301128   18,230,311 204,651 SH   DFND 40,22 204,651 0 0
ALCON INC ORD H01301128   318,981,227 3,580,840 SH   DFND 40 3,140,159 0 440,681
ALCON INC ORD H01301128   12,022,900 134,967 SH   DFND 42 134,967 0 0
ALCON INC ORD H01301128   36,736,592 412,400 SH   DFND 48 412,400 0 0
ALCON INC ORD H01301128   1,490,932 16,737 SH   DFND 49 13,657 2,573 507
ALCON INC ORD H01301128   31,689,141 355,738 SH   DFND 49 350,423 110 5,205
ALCON INC ORD H01301128   3,380,868 37,953 SH   DFND 59 37,519 0 434
ALCON INC ORD H01301128   167 2 SH   DFND 2 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   79,275 23,950 SH   DFND 124 23,950 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   151,214 45,684 SH   DFND 15 16,482 0 29,202
ALDEYRA THERAPEUTICS INC COM 01438T106   417,351 126,088 SH   DFND 48 126,088 0 0
ALECTOR INC COM 014442107   344,745 75,935 SH   DFND 15 30,650 0 45,285
ALECTOR INC COM 014442107   926,174 204,003 SH   DFND 48 204,003 0 0
ALERIAN MLP ETF ALER 00162Q452   100,566 2,096 SH   DFND 49 2,096 0 0
ALERIAN MLP ETF ALER 00162Q452   248,872 5,187 SH   DFND 59 5,120 0 67
ALERIAN MLP ETF ALER 00162Q452   118 2 SH   DFND 2 0 0
ALERUS FINANCIAL CORP COM 01446U103   1,652,437 84,265 SH   DFND 15 73,233 0 11,032
ALERUS FINANCIAL CORP COM 01446U103   769,614 39,246 SH   DFND 48 39,246 0 0
ALERUS FINANCIAL CORP COM 01446U103   26 1 SH   DFND 1 0 0
ALEXANDER & BALDWIN INC COM 014491104   6,540,420 385,638 SH   DFND 15 308,474 0 77,164
ALEXANDER & BALDWIN INC COM 014491104   1,682,975 99,232 SH   DFND 22 99,232 0 0
ALEXANDER & BALDWIN INC COM 014491104   10,176 600 SH   DFND 4 600 0 0
ALEXANDER & BALDWIN INC COM 014491104   2,987,351 176,141 SH   DFND 48 176,141 0 0
ALEXANDER & BALDWIN INC COM 014491104   1,250,189 73,714 SH   DFND 49 73,714 0 0
ALEXANDER & BALDWIN INC COM 014491104   94,823 5,591 SH   DFND 49 5,591 0 0
ALEXANDER & BALDWIN INC COM 014491104   8,124 479 SH   DFND 59 479 0 0
ALEXANDER & BALDWIN INC COM 014491104   48 3 SH   DFND 3 0 0
ALEXANDER'S INC COM 014752109   5,395,066 23,993 SH   DFND 15 22,311 0 1,682
ALEXANDER'S INC COM 014752109   1,138,691 5,064 SH   DFND 48 5,064 0 0
ALEXANDER'S INC COM 014752109   450 2 SH   DFND 49 2 0 0
ALEXANDER'S INC COM 014752109   366 2 SH   DFND 2 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   5,843,470 49,957 SH   DFND 124 49,957 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   903,944 7,728 SH   DFND 124,15 7,728 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   359,917 3,077 SH   OTR 15,119 3,077 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   480,045 4,104 SH   OTR 15,118 4,104 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   58,946,213 503,943 SH   DFND 15 289,805 0 214,138
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,114,139 9,525 SH   DFND 15,123 9,525 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,263,276 10,800 SH   DFND 15,22 10,800 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,627,287 13,912 SH   DFND 22 13,912 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,170 10 SH   DFND 4 0 10 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   110,771 947 SH   DFND 4 947 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   61,145,132 522,742 SH   DFND 48 467,475 0 55,267
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   5,054,975 43,216 SH   DFND 49 43,170 46 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   4,679 40 SH   DFND 49 12 28 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,570,661 13,428 SH   DFND 59 13,270 0 158
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   258 2 SH   DFND 2 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   143,312 24,456 SH   DFND 15,123 24,456 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   145,891 24,896 SH   DFND 48 24,896 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   11 2 SH   DFND 2 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   19,006,056 263,973 SH   DFND 124,22 263,973 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   2,675,232 37,156 SH   DFND 15 37,156 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   591,696 8,218 SH   DFND 49 8,218 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   235,656 3,273 SH   DFND 49 0 2,973 300
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   2,368,800 32,900 SH   DFND 51,22 32,900 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   306,000 4,250 SH   DFND 51 2,250 0 2,000
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   659,007 9,153 SH   DFND 59 9,078 0 75
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   179 2 SH   DFND 2 0 0
ALICO INC COM 016230104   1,170,614 45,180 SH   DFND 15 40,719 0 4,461
ALICO INC COM 016230104   378,338 14,602 SH   DFND 48 14,602 0 0
ALICO INC COM 016230104   11,660 450 SH   DFND 49 450 0 0
ALICO INC COM 016230104   32 1 SH   DFND 1 0 0
ALIGHT INC - CLASS A COM 01626W101   17,900,352 2,425,522 SH   DFND 15 1,990,587 0 434,935
ALIGHT INC - CLASS A COM 01626W101   181,784 24,632 SH   DFND 15,123 24,632 0 0
ALIGHT INC - CLASS A COM 01626W101   69,557 9,425 SH   OTR 15,119 9,425 0 0
ALIGHT INC - CLASS A COM 01626W101   8,181,498 1,108,604 SH   DFND 48 1,108,604 0 0
ALIGHT INC - CLASS A COM 01626W101   1,934 262 SH   DFND 49 262 0 0
ALIGHT INC - CLASS A COM 01626W101   49,586 6,719 SH   DFND 59 6,719 0 0
ALIGHT INC - CLASS A COM 01626W101   20 3 SH   DFND 3 0 0
ALIGN TECHNOLOGY INC COM 016255101   34,641,825 143,486 SH   DFND 124 47,120 0 96,366
ALIGN TECHNOLOGY INC COM 016255101   2,609,858 10,810 SH   DFND 124,48 10,810 0 0
ALIGN TECHNOLOGY INC COM 016255101   63,487,399 262,964 SH   DFND 124,22 262,964 0 0
ALIGN TECHNOLOGY INC COM 016255101   994,692 4,120 SH   DFND 124,15 4,120 0 0
ALIGN TECHNOLOGY INC COM 016255101   381,942 1,582 SH   DFND 124,123 1,582 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,148,724 4,758 SH   DFND 15,22 4,758 0 0
ALIGN TECHNOLOGY INC COM 016255101   52,166,504 216,073 SH   DFND 15 122,544 0 93,529
ALIGN TECHNOLOGY INC COM 016255101   915,744 3,793 SH   DFND 15,123 3,793 0 0
ALIGN TECHNOLOGY INC COM 016255101   431,435 1,787 SH   OTR 15,118 1,787 0 0
ALIGN TECHNOLOGY INC COM 016255101   87,398 362 SH   OTR 15,119 362 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,297,206 9,515 SH   DFND 22 9,515 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,552,636 6,431 SH   OTR 22,71 6,431 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,546,359 6,405 SH   DFND 4 6,405 0 0
ALIGN TECHNOLOGY INC COM 016255101   19,797 82 SH   DFND 4 56 26 0
ALIGN TECHNOLOGY INC COM 016255101   1,711,797 7,090 SH   DFND 42 7,090 0 0
ALIGN TECHNOLOGY INC COM 016255101   46,769,578 193,719 SH   DFND 48 169,051 0 24,668
ALIGN TECHNOLOGY INC COM 016255101   62,772,523 260,003 SH   DFND 49 256,381 77 3,545
ALIGN TECHNOLOGY INC COM 016255101   2,675,769 11,083 SH   DFND 49 9,315 1,768 0
ALIGN TECHNOLOGY INC COM 016255101   1,018,110 4,217 SH   DFND 59 4,165 0 52
ALIGN TECHNOLOGY INC COM 016255101   404 2 SH   DFND 2 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   976,616 124,887 SH   DFND 15 40,602 0 84,285
ALIGNMENT HEALTHCARE INC COM 01625V104   2,014,237 257,575 SH   DFND 48 257,575 0 0
ALIMERA SCIENCES INC COM 016259202   85,268 15,336 SH   DFND 15 7,236 0 8,100
ALIMERA SCIENCES INC COM 016259202   258,929 46,570 SH   DFND 48 46,570 0 0
ALIMERA SCIENCES INC COM 016259202   6 1 SH   DFND 1 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,689,491 59,322 SH   DFND 15 16,158 0 43,164
ALKAMI TECHNOLOGY INC COM 01644J108   2,927,431 102,789 SH   DFND 48 102,789 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   56,305 1,977 SH   DFND 49 1,977 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   262,187 9,206 SH   DFND 59 9,189 0 17
ALKERMES PLC SHS G01767105   1,061,629 44,051 SH   DFND 124,48 44,051 0 0
ALKERMES PLC SHS G01767105   8,224,246 341,255 SH   DFND 124 340,221 0 1,034
ALKERMES PLC SHS G01767105   7,888,822 327,337 SH   DFND 124,22 327,337 0 0
ALKERMES PLC SHS G01767105   8,457,341 350,927 SH   OTR 124,66 0 0 350,927
ALKERMES PLC SHS G01767105   227,745 9,450 SH   DFND 15,123 9,450 0 0
ALKERMES PLC SHS G01767105   15,423,687 639,987 SH   DFND 15 524,318 0 115,669
ALKERMES PLC SHS G01767105   5,581,126 231,582 SH   DFND 22 231,582 0 0
ALKERMES PLC SHS G01767105   9,990,896 414,560 SH   DFND 48 414,560 0 0
ALKERMES PLC SHS G01767105   6,748 280 SH   DFND 49 0 280 0
ALKERMES PLC SHS G01767105   1,449,952 60,164 SH   DFND 49 60,164 0 0
ALKERMES PLC SHS G01767105   61,238 2,541 SH   DFND 59 2,522 0 19
ALLBIRDS INC-CL A COM 01675A109   6,766 13,532 SH   DFND 48 13,532 0 0
ALLEGIANT TRAVEL CO COM 01748X102   6,448,126 128,372 SH   DFND 15 113,548 0 14,824
ALLEGIANT TRAVEL CO COM 01748X102   94,734 1,886 SH   OTR 22,71 1,886 0 0
ALLEGIANT TRAVEL CO COM 01748X102   977,576 19,462 SH   DFND 22 19,462 0 0
ALLEGIANT TRAVEL CO COM 01748X102   29,887 595 SH   DFND 4 595 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,870,917 37,247 SH   DFND 48 37,247 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,027,756 20,461 SH   DFND 49 20,277 0 184
ALLEGIANT TRAVEL CO COM 01748X102   377,127 7,508 SH   DFND 59 7,494 0 14
ALLEGIANT TRAVEL CO COM 01748X102   124 2 SH   DFND 2 0 0
ALLEGION PLC ORD G0176J109   41,825 354 SH   DFND 124 354 0 0
ALLEGION PLC ORD G0176J109   562,512 4,761 SH   DFND 124,15 4,761 0 0
ALLEGION PLC ORD G0176J109   81,996 694 SH   OTR 15,119 694 0 0
ALLEGION PLC ORD G0176J109   62,022,134 524,944 SH   DFND 15 407,450 0 117,494
ALLEGION PLC ORD G0176J109   1,513,974 12,814 SH   DFND 15,123 12,814 0 0
ALLEGION PLC ORD G0176J109   256,386 2,170 SH   OTR 15,118 2,170 0 0
ALLEGION PLC ORD G0176J109   678,535 5,743 SH   DFND 15,22 5,743 0 0
ALLEGION PLC ORD G0176J109   1,812,421 15,340 SH   DFND 22 15,340 0 0
ALLEGION PLC ORD G0176J109   1,531,342 12,961 SH   OTR 22,80 12,961 0 0
ALLEGION PLC ORD G0176J109   6,144 52 SH   DFND 4 52 0 0
ALLEGION PLC ORD G0176J109   28,783,585 243,619 SH   DFND 48 215,454 0 28,165
ALLEGION PLC ORD G0176J109   578,226 4,894 SH   DFND 49 3,161 1,733 0
ALLEGION PLC ORD G0176J109   1,775,558 15,028 SH   DFND 49 15,028 0 0
ALLEGION PLC ORD G0176J109   1,873,151 15,854 SH   DFND 59 15,551 0 303
ALLEGION PLC ORD G0176J109   273 2 SH   DFND 2 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   15,363 544 SH   OTR 15,119 544 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   11,815,447 418,394 SH   DFND 15 373,160 0 45,234
ALLEGRO MICROSYSTEMS INC COM 01749D105   101,127 3,581 SH   DFND 15,123 3,581 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,191,926 42,207 SH   DFND 22 42,207 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   18,921 670 SH   DFND 4 670 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,021,142 248,624 SH   DFND 48 224,879 0 23,745
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,546,457 90,172 SH   DFND 49 90,172 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   25,077 888 SH   DFND 59 810 0 78
ALLEGRO MICROSYSTEMS INC COM 01749D105   22 1 SH   DFND 1 0 0
ALLETE INC COM 018522300   1,044,051 16,745 SH   DFND 124,22 16,745 0 0
ALLETE INC COM 018522300   14,341 230 SH   DFND 124 230 0 0
ALLETE INC COM 018522300   31,412,554 503,810 SH   DFND 15 446,990 0 56,820
ALLETE INC COM 018522300   113,165 1,815 SH   OTR 15,119 1,815 0 0
ALLETE INC COM 018522300   214,733 3,444 SH   DFND 15,123 3,444 0 0
ALLETE INC COM 018522300   2,073,075 33,249 SH   DFND 22 33,249 0 0
ALLETE INC COM 018522300   27,122 435 SH   DFND 4 435 0 0
ALLETE INC COM 018522300   15,857,226 254,326 SH   DFND 48 254,326 0 0
ALLETE INC COM 018522300   312 5 SH   DFND 49 0 5 0
ALLETE INC COM 018522300   2,805,251 44,992 SH   DFND 49 44,992 0 0
ALLETE INC COM 018522300   102 2 SH   DFND 2 0 0
ALLIANCEBERSTEIN NTL MUNI COM 01864U106   643,924 57,959 SH   DFND 49 0 57,959 0
ALLIANCEBERSTEIN NTL MUNI COM 01864U106   54,839 4,936 SH   DFND 49 4,936 0 0
ALLIANCEBERSTEIN NTL MUNI COM 01864U106   27,997 2,520 SH   DFND 59 1,762 0 758
ALLIANCEBERSTEIN NTL MUNI COM 01864U106   29 3 SH   DFND 3 0 0
ALLIANT ENERGY CORP COM 018802108   629,022 12,358 SH   DFND 124,15 12,358 0 0
ALLIANT ENERGY CORP COM 018802108   670,557 13,174 SH   DFND 15,123 13,174 0 0
ALLIANT ENERGY CORP COM 018802108   362,408 7,120 SH   OTR 15,118 7,120 0 0
ALLIANT ENERGY CORP COM 018802108   902,203 17,725 SH   DFND 15,22 17,725 0 0
ALLIANT ENERGY CORP COM 018802108   254,856 5,007 SH   OTR 15,119 5,007 0 0
ALLIANT ENERGY CORP COM 018802108   62,031,168 1,218,687 SH   DFND 15 894,030 0 324,657
ALLIANT ENERGY CORP COM 018802108   1,205,363 23,681 SH   DFND 22 23,681 0 0
ALLIANT ENERGY CORP COM 018802108   18,579 365 SH   DFND 4 365 0 0
ALLIANT ENERGY CORP COM 018802108   34,842,373 684,526 SH   DFND 48 603,011 0 81,515
ALLIANT ENERGY CORP COM 018802108   221,720 4,356 SH   DFND 49 4,354 2 0
ALLIANT ENERGY CORP COM 018802108   3,510,624 68,971 SH   DFND 49 68,966 5 0
ALLIANT ENERGY CORP COM 018802108   542,760 10,663 SH   DFND 59 10,663 0 0
ALLIANT ENERGY CORP COM 018802108   108 2 SH   DFND 2 0 0
ALLIENT INC COM 019330109   1,599,288 63,288 SH   DFND 15 53,257 0 10,031
ALLIENT INC COM 019330109   877,425 34,722 SH   DFND 48 34,722 0 0
ALLIENT INC COM 019330109   53 2 SH   DFND 2 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   88,120 1,161 SH   OTR 15,119 1,161 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   971,444 12,799 SH   DFND 15,123 12,799 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   33,414,292 440,241 SH   DFND 15 388,750 0 51,491
ALLISON TRANSMISSION HOLDING COM 01973R101   10,572,339 139,293 SH   DFND 48 109,455 0 29,838
ALLISON TRANSMISSION HOLDING COM 01973R101   6,468,881 85,229 SH   DFND 49 85,229 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   387,574 5,106 SH   DFND 59 5,106 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   131 2 SH   DFND 2 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   295,586 126,861 SH   DFND 15 41,471 0 85,390
ALLOGENE THERAPEUTICS INC COM 019770106   548,720 235,502 SH   DFND 48 235,502 0 0
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ALLSTATE CORP COM 020002101   107,978,537 676,303 SH   DFND 124,22 676,303 0 0
ALLSTATE CORP COM 020002101   9,999,027 62,627 SH   DFND 124,48 62,627 0 0
ALLSTATE CORP COM 020002101   10,537,720 66,001 SH   OTR 124,118 66,001 0 0
ALLSTATE CORP COM 020002101   24,722,872 154,847 SH   DFND 124,15 154,847 0 0
ALLSTATE CORP COM 020002101   876,533 5,490 SH   OTR 15,119 5,490 0 0
ALLSTATE CORP COM 020002101   2,230,770 13,972 SH   DFND 15,123 13,972 0 0
ALLSTATE CORP COM 020002101   122,089,288 764,683 SH   DFND 15 430,973 0 333,710
ALLSTATE CORP COM 020002101   1,103,889 6,914 SH   OTR 15,118 6,914 0 0
ALLSTATE CORP COM 020002101   2,947,803 18,463 SH   DFND 15,22 18,463 0 0
ALLSTATE CORP COM 020002101   4,132,480 25,883 SH   DFND 22 25,883 0 0
ALLSTATE CORP COM 020002101   204,524 1,281 SH   DFND 4 1,178 103 0
ALLSTATE CORP COM 020002101   2,583,139 16,179 SH   DFND 4 16,179 0 0
ALLSTATE CORP COM 020002101   93,485,879 585,531 SH   DFND 40 585,531 0 0
ALLSTATE CORP COM 020002101   4,286,392 26,847 SH   DFND 40,22 26,847 0 0
ALLSTATE CORP COM 020002101   5,940,197 37,205 SH   DFND 42 37,205 0 0
ALLSTATE CORP COM 020002101   112,940,291 707,380 SH   DFND 48 623,615 0 83,765
ALLSTATE CORP COM 020002101   5,787,356 36,248 SH   DFND 49 29,695 6,515 38
ALLSTATE CORP COM 020002101   119,424,722 747,994 SH   DFND 49 739,066 184 8,744
ALLSTATE CORP COM 020002101   6,012,314 37,657 SH   DFND 59 37,213 0 444
ALLSTATE CORP COM 020002101   128,452 805 SH   DFND 805 0 0
ALLY FINANCIAL INC COM 02005N100   21,977 554 SH   DFND 124,15 554 0 0
ALLY FINANCIAL INC COM 02005N100   93,011,353 2,344,627 SH   DFND 15 2,006,513 0 338,114
ALLY FINANCIAL INC COM 02005N100   1,568,076 39,528 SH   DFND 15,123 39,528 0 0
ALLY FINANCIAL INC COM 02005N100   545,343 13,747 SH   OTR 15,119 13,747 0 0
ALLY FINANCIAL INC COM 02005N100   1,218,305 30,711 SH   OTR 22,80 30,711 0 0
ALLY FINANCIAL INC COM 02005N100   7,306,341 184,178 SH   DFND 22 184,178 0 0
ALLY FINANCIAL INC COM 02005N100   138,647 3,495 SH   DFND 4 3,495 0 0
ALLY FINANCIAL INC COM 02005N100   37,754,217 951,707 SH   DFND 48 866,016 0 85,691
ALLY FINANCIAL INC COM 02005N100   51,412 1,296 SH   DFND 49 1,150 146 0
ALLY FINANCIAL INC COM 02005N100   4,979,220 125,516 SH   DFND 49 125,516 0 0
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ALLY FINANCIAL INC COM 02005N100   105 3 SH   DFND 3 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107   403,380 1,660 SH   DFND 124,123 1,660 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15,490,035 63,745 SH   DFND 124 29,075 0 34,670
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,572,210 6,470 SH   DFND 124,48 6,470 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,714,498 15,286 SH   DFND 124,15 15,286 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   65,270,043 268,601 SH   DFND 15 113,363 0 155,238
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,605,258 6,606 SH   DFND 15,123 6,606 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,907,307 7,849 SH   DFND 22 7,849 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,561 27 SH   DFND 4 27 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,048,543 4,315 SH   DFND 42 4,315 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   40,511,745 166,715 SH   DFND 48 125,651 0 41,064
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   773,469 3,183 SH   DFND 49 3,183 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,390,391 9,837 SH   DFND 49 9,837 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   71,199 293 SH   DFND 59 254 0 39
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   390 2 SH   DFND 2 0 0
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ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,195,504 31,991 SH   DFND 22 31,991 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,081,173 55,691 SH   DFND 48 55,691 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   10,090 270 SH   DFND 49 270 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   3,251 87 SH   DFND 59 87 0 0
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ALPHA METALLURGICAL RESOURCE COM 020764106   180,942 645 SH   DFND 15,123 645 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   14,672,561 52,303 SH   DFND 15 45,658 0 6,645
ALPHA METALLURGICAL RESOURCE COM 020764106   4,445,839 15,848 SH   DFND 22 15,848 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   1,122 4 SH   DFND 4 4 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   8,490,240 30,265 SH   DFND 48 30,265 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   164,671 587 SH   DFND 49 587 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   10,380 37 SH   DFND 59 37 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   1,633 6 SH   DFND 6 0 0
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ALPHABET INC-CL A CAP 02079K305   81,152,561 445,526 SH   DFND 124,15 445,526 0 0
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ALPHABET INC-CL A CAP 02079K305   28,331,429 155,539 SH   OTR 15,118 155,539 0 0
ALPHABET INC-CL A CAP 02079K305   3,400,183,303 18,666,941 SH   DFND 15 10,675,876 0 7,991,065
ALPHABET INC-CL A CAP 02079K305   57,052,659 313,218 SH   DFND 15,123 313,218 0 0
ALPHABET INC-CL A CAP 02079K305   5,824,064 31,974 SH   OTR 15,119 31,974 0 0
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ALPHABET INC-CL A CAP 02079K305   101,021,665 554,607 SH   DFND 22 554,607 0 0
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ALPHABET INC-CL A CAP 02079K305   1,022,466,602 5,613,322 SH   DFND 49 5,550,066 1,145 62,111
ALPHABET INC-CL A CAP 02079K305   177,955,086 976,970 SH   DFND 51 168,050 0 808,920
ALPHABET INC-CL A CAP 02079K305   63,321,634 347,635 SH   DFND 59 340,071 0 7,564
ALPHABET INC-CL A CAP 02079K305   801,460 4,400 SH   DFND 0 4,400 0
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ALPHABET INC-CL C CAP 02079K107   67,024,786 365,417 SH   DFND 49 215,881 146,381 3,155
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ALPHABET INC-CL C CAP 02079K107   230,610,298 1,257,280 SH   DFND 51,22 1,257,280 0 0
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ALPHATEC HOLDINGS INC COM 02081G201   2,588,465 247,700 SH   DFND 48 247,700 0 0
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AMCOR PLC ORD G0250X107   1,672 171 SH   OTR 15,119 171 0 0
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AMCOR PLC ORD G0250X107   38,171 3,903 SH   DFND 4 3,903 0 0
AMCOR PLC ORD G0250X107   34,615,371 3,539,404 SH   DFND 48 3,077,128 0 462,276
AMCOR PLC ORD G0250X107   2,556,854 261,437 SH   DFND 49 260,812 220 405
AMCOR PLC ORD G0250X107   8,636 883 SH   DFND 49 875 8 0
AMCOR PLC ORD G0250X107   491,435 50,249 SH   DFND 59 50,141 0 108
AMCOR PLC ORD G0250X107   23 2 SH   DFND 2 0 0
AMDOCS LTD SHS G02602103   112,777 1,429 SH   OTR 15,119 1,429 0 0
AMDOCS LTD SHS G02602103   14,122,734 178,950 SH   DFND 15 109,802 0 69,148
AMDOCS LTD SHS G02602103   472,178 5,983 SH   DFND 15,123 5,983 0 0
AMDOCS LTD SHS G02602103   3,946 50 SH   DFND 4 50 0 0
AMDOCS LTD SHS G02602103   11,838 150 SH   DFND 4 150 0 0
AMDOCS LTD SHS G02602103   24,672,523 312,627 SH   DFND 48 275,388 0 37,239
AMDOCS LTD SHS G02602103   303,447 3,845 SH   DFND 49 3,845 0 0
AMDOCS LTD SHS G02602103   764,466 9,687 SH   DFND 59 9,687 0 0
AMDOCS LTD SHS G02602103   89 1 SH   DFND 1 0 0
AMEDISYS INC COM 023436108   164,414 1,791 SH   DFND 124,22 1,791 0 0
AMEDISYS INC COM 023436108   23,960 261 SH   OTR 15,119 261 0 0
AMEDISYS INC COM 023436108   11,389,167 124,065 SH   DFND 15 105,381 0 18,684
AMEDISYS INC COM 023436108   177,266 1,931 SH   DFND 15,123 1,931 0 0
AMEDISYS INC COM 023436108   1,757,419 19,144 SH   DFND 22 19,144 0 0
AMEDISYS INC COM 023436108   9,952,772 108,418 SH   DFND 48 98,717 0 9,701
AMEDISYS INC COM 023436108   1,328,713 14,474 SH   DFND 49 14,286 0 188
AMEDISYS INC COM 023436108   9,272 101 SH   DFND 59 101 0 0
AMEDISYS INC COM 023436108   173 2 SH   DFND 2 0 0
AMER SPORTS INC COM G0260P102   1,304,703 103,795 SH   DFND 15 46,385 0 57,410
AMER SPORTS INC COM G0260P102   109,434 8,706 SH   DFND 15,123 8,706 0 0
AMER SPORTS INC COM G0260P102   1,749,845 139,208 SH   DFND 48 100,705 0 38,503
AMER SPORTS INC COM G0260P102   25 2 SH   DFND 2 0 0
AMERANT BANCORP INC CL A 023576101   2,077,913 91,538 SH   DFND 15 62,555 0 28,983
AMERANT BANCORP INC CL A 023576101   1,467,600 64,652 SH   DFND 48 64,652 0 0
AMEREN CORPORATION COM 023608102   923,363 12,985 SH   DFND 124,15 12,985 0 0
AMEREN CORPORATION COM 023608102   996,536 14,014 SH   DFND 15,123 14,014 0 0
AMEREN CORPORATION COM 023608102   56,653,835 796,707 SH   DFND 15 463,419 0 333,288
AMEREN CORPORATION COM 023608102   391,958 5,512 SH   OTR 15,119 5,512 0 0
AMEREN CORPORATION COM 023608102   501,183 7,048 SH   OTR 15,118 7,048 0 0
AMEREN CORPORATION COM 023608102   1,293,633 18,192 SH   DFND 15,22 18,192 0 0
AMEREN CORPORATION COM 023608102   4,470,543 62,868 SH   DFND 22 62,868 0 0
AMEREN CORPORATION COM 023608102   142,860 2,009 SH   DFND 4 2,009 0 0
AMEREN CORPORATION COM 023608102   1,778 25 SH   DFND 4 0 25 0
AMEREN CORPORATION COM 023608102   47,931,553 674,048 SH   DFND 48 590,721 0 83,327
AMEREN CORPORATION COM 023608102   26,311 370 SH   DFND 49 254 116 0
AMEREN CORPORATION COM 023608102   5,961,720 83,838 SH   DFND 49 83,748 30 60
AMEREN CORPORATION COM 023608102   355,923 5,005 SH   DFND 59 4,786 0 219
AMEREN CORPORATION COM 023608102   189 3 SH   DFND 3 0 0
AMERESCO INC-CL A CL A 02361E108   1,276,888 44,321 SH   DFND 15 12,932 0 31,389
AMERESCO INC-CL A CL A 02361E108   2,438,392 84,637 SH   DFND 48 84,637 0 0
AMERESCO INC-CL A CL A 02361E108   4,811 167 SH   DFND 49 167 0 0
AMERESCO INC-CL A CL A 02361E108   8,701 302 SH   DFND 59 302 0 0
AMERICA MOVIL SAB DE CV SPON 02390A101   70,244 4,132 SH   DFND 15 4,132 0 0
AMERICA MOVIL SAB DE CV SPON 02390A101   2,295 135 SH   DFND 4 135 0 0
AMERICA MOVIL SAB DE CV SPON 02390A101   638,112 37,536 SH   DFND 49 37,536 0 0
AMERICA MOVIL SAB DE CV SPON 02390A101   710,792 41,811 SH   DFND 59 40,678 0 1,133
AMERICA MOVIL SAB DE CV SPON 02390A101   30 2 SH   DFND 2 0 0
AMERICAN AIRLINES GROUP NOTE 02376RAF9   621,486 600,000 SH   DFND 111 600,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   341,441 30,136 SH   DFND 124,15 30,136 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   522,880 46,150 SH   DFND 15,22 46,150 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,077,925 95,139 SH   DFND 15,123 95,139 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   66,009 5,826 SH   OTR 15,119 5,826 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   191,636 16,914 SH   OTR 15,118 16,914 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   20,082,697 1,772,524 SH   DFND 15 1,342,192 0 430,332
AMERICAN AIRLINES GROUP INC COM 02376R102   876,160 77,331 SH   DFND 22 77,331 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   804 71 SH   DFND 4 0 71 0
AMERICAN AIRLINES GROUP INC COM 02376R102   24,994 2,206 SH   DFND 4 2,206 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   21,494,811 1,897,159 SH   DFND 48 1,689,782 0 207,377
AMERICAN AIRLINES GROUP INC COM 02376R102   24,586 2,170 SH   DFND 49 1,649 521 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,361,073 120,130 SH   DFND 49 120,100 0 30
AMERICAN AIRLINES GROUP INC COM 02376R102   32 3 SH   DFND 3 0 0
AMERICAN ASSETS TRUST INC COM 024013104   5,788,990 258,668 SH   DFND 15 210,981 0 47,687
AMERICAN ASSETS TRUST INC COM 024013104   1,480,706 66,162 SH   DFND 22 66,162 0 0
AMERICAN ASSETS TRUST INC COM 024013104   59,978 2,680 SH   DFND 4 2,680 0 0
AMERICAN ASSETS TRUST INC COM 024013104   3,326,563 148,640 SH   DFND 48 148,640 0 0
AMERICAN ASSETS TRUST INC COM 024013104   2,027,001 90,572 SH   DFND 49 90,572 0 0
AMERICAN ASSETS TRUST INC COM 024013104   62 3 SH   DFND 3 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   2,923,120 418,186 SH   DFND 15 297,940 0 120,246
AMERICAN AXLE & MFG HOLDINGS COM 024061103   60,995 8,726 SH   OTR 15,119 8,726 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   1,105,301 158,126 SH   DFND 22 158,126 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   1,931,561 276,332 SH   DFND 48 276,332 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   106,402 15,222 SH   DFND 49 15,222 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   10 1 SH   DFND 1 0 0
AMERICAN CENTURY FOCUSED DYN FOCU 025072810   10,982,093 122,145 SH   DFND 59 109,320 0 12,825
AMERICAN CENTURY FOCUSED DYN FOCU 025072810   65 1 SH   DFND 1 0 0
AMERICAN COASTAL INSURANCE C COM 910710102   232,543 22,042 SH   DFND 15 9,505 0 12,537
AMERICAN COASTAL INSURANCE C COM 910710102   546,321 51,784 SH   DFND 48 51,784 0 0
AMERICAN COASTAL INSURANCE C COM 910710102   8,176 775 SH   DFND 49 775 0 0
AMERICAN COASTAL INSURANCE C COM 910710102   25 2 SH   DFND 2 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   8,376,613 419,670 SH   OTR 124,66 0 0 419,670
AMERICAN EAGLE OUTFITTERS COM 02553E106   6,258,418 313,548 SH   DFND 124,22 313,548 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   670,955 33,615 SH   DFND 124,48 33,615 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   6,241,292 312,690 SH   DFND 124 311,455 0 1,235
AMERICAN EAGLE OUTFITTERS COM 02553E106   24,953,114 1,250,156 SH   DFND 15 1,114,639 0 135,517
AMERICAN EAGLE OUTFITTERS COM 02553E106   73,313 3,673 SH   OTR 15,119 3,673 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   223,851 11,215 SH   DFND 15,123 11,215 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   5,054,072 253,210 SH   DFND 22 253,210 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   45,808 2,295 SH   DFND 4 2,295 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   9,026,012 452,205 SH   DFND 48 452,205 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   399,200 20,000 SH   DFND 49 20,000 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   2,421,747 121,330 SH   DFND 49 121,330 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   210,239 10,533 SH   DFND 59 10,475 0 58
AMERICAN EAGLE OUTFITTERS COM 02553E106   36 2 SH   DFND 2 0 0
AMERICAN ELECTRIC POWER COM 025537101   358,067 4,081 SH   DFND 124 4,081 0 0
AMERICAN ELECTRIC POWER COM 025537101   2,260,884 25,768 SH   DFND 124,15 25,768 0 0
AMERICAN ELECTRIC POWER COM 025537101   2,017,669 22,996 SH   DFND 124,22 22,996 0 0
AMERICAN ELECTRIC POWER COM 025537101   177,012,028 2,017,461 SH   DFND 15 1,326,370 0 691,091
AMERICAN ELECTRIC POWER COM 025537101   1,023,312 11,663 SH   OTR 15,119 11,663 0 0
AMERICAN ELECTRIC POWER COM 025537101   3,206,371 36,544 SH   DFND 15,22 36,544 0 0
AMERICAN ELECTRIC POWER COM 025537101   2,345,290 26,730 SH   DFND 15,123 26,730 0 0
AMERICAN ELECTRIC POWER COM 025537101   1,225,465 13,967 SH   OTR 15,118 13,967 0 0
AMERICAN ELECTRIC POWER COM 025537101   1,094,644 12,476 SH   OTR 22,80 12,476 0 0
AMERICAN ELECTRIC POWER COM 025537101   4,238,544 48,308 SH   DFND 22 48,308 0 0
AMERICAN ELECTRIC POWER COM 025537101   291,823 3,326 SH   DFND 4 3,326 0 0
AMERICAN ELECTRIC POWER COM 025537101   205,663 2,344 SH   DFND 4 234 2,110 0
AMERICAN ELECTRIC POWER COM 025537101   118,541,390 1,351,053 SH   DFND 48 1,183,212 0 167,841
AMERICAN ELECTRIC POWER COM 025537101   632,605 7,210 SH   DFND 49 5,316 1,884 10
AMERICAN ELECTRIC POWER COM 025537101   13,381,228 152,510 SH   DFND 49 151,767 60 683
AMERICAN ELECTRIC POWER COM 025537101   5,912,127 67,382 SH   DFND 59 67,327 0 55
AMERICAN ELECTRIC POWER COM 025537101   233 3 SH   DFND 3 0 0
AMERICAN EXPRESS CO COM 025816109   6,827,483 29,486 SH   DFND 124 29,486 0 0
AMERICAN EXPRESS CO COM 025816109   7,170,409 30,967 SH   DFND 124,15 30,967 0 0
AMERICAN EXPRESS CO COM 025816109   3,457,736 14,933 SH   OTR 15,118 14,933 0 0
AMERICAN EXPRESS CO COM 025816109   7,158,600 30,916 SH   DFND 15,123 30,916 0 0
AMERICAN EXPRESS CO COM 025816109   509,421,578 2,200,050 SH   DFND 15 1,432,973 0 767,077
AMERICAN EXPRESS CO COM 025816109   1,265,189 5,464 SH   OTR 15,119 5,464 0 0
AMERICAN EXPRESS CO COM 025816109   9,101,999 39,309 SH   DFND 15,22 39,309 0 0
AMERICAN EXPRESS CO COM 025816109   12,796,379 55,264 SH   DFND 22 55,264 0 0
AMERICAN EXPRESS CO COM 025816109   4,847,036 20,933 SH   DFND 4 8,308 12,625 0
AMERICAN EXPRESS CO COM 025816109   5,359,225 23,145 SH   DFND 4 23,145 0 0
AMERICAN EXPRESS CO COM 025816109   353,522,204 1,526,764 SH   DFND 48 1,344,048 0 182,716
AMERICAN EXPRESS CO COM 025816109   124,602,612 538,124 SH   DFND 49 527,149 48 10,927
AMERICAN EXPRESS CO COM 025816109   21,526,972 92,969 SH   DFND 49 44,230 19,718 29,021
AMERICAN EXPRESS CO COM 025816109   20,835,776 89,984 SH   DFND 59 89,176 0 808
AMERICAN EXPRESS CO COM 025816109   385 2 SH   DFND 2 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   1,277,686 10,386 SH   DFND 15,123 10,386 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   314,316 2,555 SH   OTR 15,119 2,555 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   51,153,807 415,817 SH   DFND 15 324,398 0 91,419
AMERICAN FINANCIAL GROUP INC COM 025932104   5,797,441 47,126 SH   DFND 22 47,126 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   120,806 982 SH   DFND 4 982 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   28,677,438 233,112 SH   DFND 48 209,820 0 23,292
AMERICAN FINANCIAL GROUP INC COM 025932104   5,572,806 45,300 SH   DFND 49 45,111 0 189
AMERICAN FINANCIAL GROUP INC COM 025932104   9,589,901 77,954 SH   DFND 49 0 4 77,950
AMERICAN FINANCIAL GROUP INC COM 025932104   416,405 3,385 SH   DFND 59 3,385 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   250 2 SH   DFND 2 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303   1,094,683 74,927 SH   DFND 15 33,914 0 41,013
AMERICAN HEALTHCARE REIT INC COM 398182303   2,268,860 155,295 SH   DFND 48 155,295 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303   2,995 205 SH   DFND 59 205 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   1,809,952 48,707 SH   DFND 15,123 48,707 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   55,231,800 1,486,324 SH   DFND 15 1,074,651 0 411,673
AMERICAN HOMES 4 RENT- A CL A 02665T306   6,981,138 187,867 SH   DFND 22 187,867 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   647,327 17,420 SH   OTR 22,80 17,420 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   49,168,291 1,323,151 SH   DFND 48 1,216,481 0 106,670
AMERICAN HOMES 4 RENT- A CL A 02665T306   1,308,552 35,214 SH   DFND 49 35,214 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   3,493 94 SH   DFND 49 0 94 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   82,904 2,231 SH   DFND 59 2,231 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   113 3 SH   DFND 3 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   82,137,725 1,106,381 SH   DFND 124 1,097,588 0 8,793
AMERICAN INTERNATIONAL GROUP COM 026874784   6,927,409 93,311 SH   DFND 124,48 93,311 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   80,977,057 1,090,747 SH   DFND 124,22 1,090,747 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   5,330,061 71,795 SH   OTR 124,118 71,795 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   18,163,187 244,655 SH   DFND 124,15 244,655 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   194,904,796 2,625,334 SH   DFND 15 1,727,783 0 897,551
AMERICAN INTERNATIONAL GROUP COM 026874784   1,594,824 21,482 SH   OTR 15,119 21,482 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   2,810,578 37,858 SH   DFND 15,123 37,858 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   1,350,054 18,185 SH   OTR 15,118 18,185 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   3,408,358 45,910 SH   DFND 15,22 45,910 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   4,896,573 65,956 SH   DFND 22 65,956 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   4,332,721 58,361 SH   DFND 4 58,361 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   191,910 2,585 SH   DFND 4 1,409 1,176 0
AMERICAN INTERNATIONAL GROUP COM 026874784   836,833 11,272 SH   DFND 40 0 0 11,272
AMERICAN INTERNATIONAL GROUP COM 026874784   4,093,939 55,145 SH   DFND 42 55,145 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   131,064,261 1,765,413 SH   DFND 48 1,551,142 0 214,271
AMERICAN INTERNATIONAL GROUP COM 026874784   2,805,604 37,791 SH   DFND 49 19,096 18,595 100
AMERICAN INTERNATIONAL GROUP COM 026874784   124,575,982 1,678,017 SH   DFND 49 1,661,127 560 16,330
AMERICAN INTERNATIONAL GROUP COM 026874784   7,723,913 104,040 SH   DFND 59 103,170 0 870
AMERICAN INTERNATIONAL GROUP COM 026874784   180 2 SH   DFND 2 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   131,832 14,648 SH   DFND 15 14,648 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   11,736 1,304 SH   DFND 48 1,304 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   7,551 839 SH   DFND 59 839 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   5 1 SH   DFND 1 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103   260,764 14,833 SH   DFND 15 5,303 0 9,530
AMERICAN PUBLIC EDUCATION COM 02913V103   619,238 35,224 SH   DFND 48 35,224 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109   296,725 32,500 SH   DFND 124 32,500 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109   2,234,668 244,761 SH   DFND 15 210,344 0 34,417
AMERICAN SOFTWARE INC-CL A CL A 029683109   620,995 68,017 SH   DFND 48 68,017 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109   29,088 3,186 SH   DFND 49 3,186 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109   60,158 6,589 SH   DFND 59 6,589 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109   22 2 SH   DFND 2 0 0
AMERICAN STATES WATER CO COM 029899101   160,888 2,217 SH   DFND 15,123 2,217 0 0
AMERICAN STATES WATER CO COM 029899101   19,237,291 265,086 SH   DFND 15 235,154 0 29,932
AMERICAN STATES WATER CO COM 029899101   3,689,241 50,837 SH   DFND 22 50,837 0 0
AMERICAN STATES WATER CO COM 029899101   86,358 1,190 SH   DFND 4 1,190 0 0
AMERICAN STATES WATER CO COM 029899101   7,102,644 97,873 SH   DFND 48 97,873 0 0
AMERICAN STATES WATER CO COM 029899101   2,437,118 33,583 SH   DFND 49 33,263 0 320
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AMERICAN SUPERCONDUCTOR CORP SHS 030111207   574,365 24,556 SH   DFND 15 13,273 0 11,283
AMERICAN SUPERCONDUCTOR CORP SHS 030111207   2,284,759 97,681 SH   DFND 48 97,681 0 0
AMERICAN SUPERCONDUCTOR CORP SHS 030111207   48 2 SH   DFND 2 0 0
AMERICAN TOWER CORP COM 03027X100   5,764,339 29,655 SH   DFND 124,15 29,655 0 0
AMERICAN TOWER CORP COM 03027X100   8,462,916 43,538 SH   DFND 124 43,538 0 0
AMERICAN TOWER CORP COM 03027X100   2,414,588 12,422 SH   OTR 15,118 12,422 0 0
AMERICAN TOWER CORP COM 03027X100   805,122 4,142 SH   OTR 15,119 4,142 0 0
AMERICAN TOWER CORP COM 03027X100   249,695,883 1,284,576 SH   DFND 15 662,343 0 622,233
AMERICAN TOWER CORP COM 03027X100   4,806,434 24,727 SH   DFND 15,123 24,727 0 0
AMERICAN TOWER CORP COM 03027X100   6,279,057 32,303 SH   DFND 15,22 32,303 0 0
AMERICAN TOWER CORP COM 03027X100   8,395,467 43,191 SH   DFND 22 43,191 0 0
AMERICAN TOWER CORP COM 03027X100   950,713 4,891 SH   DFND 4 4,891 0 0
AMERICAN TOWER CORP COM 03027X100   2,720,154 13,994 SH   DFND 4 196 13,798 0
AMERICAN TOWER CORP COM 03027X100   237,761,534 1,223,179 SH   DFND 48 1,069,450 0 153,729
AMERICAN TOWER CORP COM 03027X100   41,296,029 212,450 SH   DFND 49 210,533 62 1,855
AMERICAN TOWER CORP COM 03027X100   7,291,777 37,513 SH   DFND 49 15,104 20,662 1,747
AMERICAN TOWER CORP COM 03027X100   16,890,009 86,892 SH   DFND 59 86,235 0 657
AMERICAN TOWER CORP COM 03027X100   437 2 SH   DFND 2 0 0
AMERICAN VANGUARD CORP COM 030371108   376,345 43,761 SH   DFND 15 10,155 0 33,606
AMERICAN VANGUARD CORP COM 030371108   491,696 57,174 SH   DFND 48 57,174 0 0
AMERICAN VANGUARD CORP COM 030371108   15 2 SH   DFND 2 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,278,426 9,898 SH   DFND 124,15 9,898 0 0
AMERICAN WATER WORKS CO INC COM 030420103   195,032 1,510 SH   DFND 124 1,510 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,680,113 13,008 SH   DFND 124,22 13,008 0 0
AMERICAN WATER WORKS CO INC COM 030420103   74,438,783 576,330 SH   DFND 15 312,382 0 263,948
AMERICAN WATER WORKS CO INC COM 030420103   287,252 2,224 SH   OTR 15,119 2,224 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,726,353 13,366 SH   DFND 15,22 13,366 0 0
AMERICAN WATER WORKS CO INC COM 030420103   666,982 5,164 SH   OTR 15,118 5,164 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,365,221 10,570 SH   DFND 15,123 10,570 0 0
AMERICAN WATER WORKS CO INC COM 030420103   4,842,208 37,490 SH   DFND 22 37,490 0 0
AMERICAN WATER WORKS CO INC COM 030420103   4,391 34 SH   DFND 4 0 34 0
AMERICAN WATER WORKS CO INC COM 030420103   255,608 1,979 SH   DFND 4 1,979 0 0
AMERICAN WATER WORKS CO INC COM 030420103   69,769,649 540,180 SH   DFND 48 478,197 0 61,983
AMERICAN WATER WORKS CO INC COM 030420103   149,309 1,156 SH   DFND 49 242 899 15
AMERICAN WATER WORKS CO INC COM 030420103   9,548,670 73,929 SH   DFND 49 73,108 42 779
AMERICAN WATER WORKS CO INC COM 030420103   2,698,379 20,892 SH   DFND 59 18,388 0 2,504
AMERICAN WATER WORKS CO INC COM 030420103   294 2 SH   DFND 2 0 0
AMERICAN WELL CORP-CLASS A CL A 03044L105   8,018 24,685 SH   DFND 48 24,685 0 0
AMERICAN WOODMARK CORP COM 030506109   5,866,704 74,640 SH   DFND 15 58,047 0 16,593
AMERICAN WOODMARK CORP COM 030506109   1,695,245 21,568 SH   DFND 22 21,568 0 0
AMERICAN WOODMARK CORP COM 030506109   2,971,945 37,811 SH   DFND 48 37,811 0 0
AMERICAN WOODMARK CORP COM 030506109   23,659 301 SH   DFND 49 301 0 0
AMERICA'S CAR-MART INC COM 03062T105   593,911 9,864 SH   DFND 15 4,173 0 5,691
AMERICA'S CAR-MART INC COM 03062T105   922,538 15,322 SH   DFND 48 15,322 0 0
AMERICA'S CAR-MART INC COM 03062T105   42,749 710 SH   DFND 49 710 0 0
AMERICA'S CAR-MART INC COM 03062T105   60 1 SH   DFND 1 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,059,374 41,479 SH   DFND 15,123 41,479 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   110,409 4,323 SH   OTR 15,119 4,323 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   15,431,064 604,192 SH   DFND 15 447,066 0 157,126
AMERICOLD REALTY TRUST INC COM 03064D108   14,945,037 585,162 SH   DFND 48 494,296 0 90,866
AMERICOLD REALTY TRUST INC COM 03064D108   115,773 4,533 SH   DFND 49 4,533 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   509,922 19,966 SH   DFND 59 19,966 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   55 2 SH   DFND 2 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   2,880,115 6,742 SH   DFND 124,48 6,742 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   16,055,509 37,584 SH   DFND 124 36,949 0 635
AMERIPRISE FINANCIAL INC COM 03076C106   9,153,827 21,428 SH   DFND 124,15 21,428 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   32,486,091 76,046 SH   DFND 124,22 76,046 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   2,921,980 6,840 SH   DFND 15,22 6,840 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   407,539 954 SH   OTR 15,119 954 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   2,318,787 5,428 SH   DFND 15,123 5,428 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   147,444,201 345,149 SH   DFND 15 215,848 0 129,301
AMERIPRISE FINANCIAL INC COM 03076C106   1,140,170 2,669 SH   OTR 15,118 2,669 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   6,893,565 16,137 SH   DFND 22 16,137 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   3,749,874 8,778 SH   OTR 22,80 8,778 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   3,812,244 8,924 SH   DFND 4 8,924 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,332,406 3,119 SH   DFND 4 320 2,799 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,035,081 2,423 SH   DFND 40 0 0 2,423
AMERIPRISE FINANCIAL INC COM 03076C106   1,646,147 3,853 SH   DFND 42 3,853 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   116,856,116 273,546 SH   DFND 48 240,467 0 33,079
AMERIPRISE FINANCIAL INC COM 03076C106   10,634,040 24,893 SH   DFND 49 10,923 13,946 24
AMERIPRISE FINANCIAL INC COM 03076C106   93,205,171 218,182 SH   DFND 49 216,262 64 1,856
AMERIPRISE FINANCIAL INC COM 03076C106   13,301,133 31,136 SH   DFND 59 30,779 0 357
AMERIPRISE FINANCIAL INC COM 03076C106   886 2 SH   DFND 2 0 0
AMERIS BANCORP COM 03076K108   64,800 1,287 SH   OTR 15,119 1,287 0 0
AMERIS BANCORP COM 03076K108   16,362,290 324,971 SH   DFND 15 260,447 0 64,524
AMERIS BANCORP COM 03076K108   198,983 3,952 SH   DFND 15,123 3,952 0 0
AMERIS BANCORP COM 03076K108   4,470,174 88,782 SH   DFND 22 88,782 0 0
AMERIS BANCORP COM 03076K108   178,491 3,545 SH   DFND 4 3,545 0 0
AMERIS BANCORP COM 03076K108   7,860,239 156,112 SH   DFND 48 156,112 0 0
AMERIS BANCORP COM 03076K108   3,711,852 73,721 SH   DFND 49 73,170 0 551
AMERIS BANCORP COM 03076K108   30,915 614 SH   DFND 59 614 0 0
AMERIS BANCORP COM 03076K108   98 2 SH   DFND 2 0 0
AMERISAFE INC COM 03071H100   8,424,334 191,942 SH   DFND 15 174,865 0 17,077
AMERISAFE INC COM 03071H100   1,120,512 25,530 SH   DFND 22 25,530 0 0
AMERISAFE INC COM 03071H100   16,459 375 SH   DFND 4 375 0 0
AMERISAFE INC COM 03071H100   2,062,172 46,985 SH   DFND 48 46,985 0 0
AMERISAFE INC COM 03071H100   669,805 15,261 SH   DFND 49 15,261 0 0
AMERISAFE INC COM 03071H100   141,019 3,213 SH   DFND 59 3,213 0 0
AMERISAFE INC COM 03071H100   51 1 SH   DFND 1 0 0
AMES NATIONAL CORP COM 031001100   190,147 9,280 SH   DFND 124 9,280 0 0
AMES NATIONAL CORP COM 031001100   208,588 10,180 SH   DFND 15 4,786 0 5,394
AMES NATIONAL CORP COM 031001100   364,169 17,773 SH   DFND 48 17,773 0 0
AMES NATIONAL CORP COM 031001100   33 2 SH   DFND 2 0 0
AMETEK INC COM 031100100   89,420,077 536,381 SH   DFND 124 400,915 0 135,466
AMETEK INC COM 031100100   3,550,423 21,297 SH   OTR 124,118 21,297 0 0
AMETEK INC COM 031100100   10,792,972 64,741 SH   DFND 124,15 64,741 0 0
AMETEK INC COM 031100100   4,115,903 24,689 SH   DFND 124,48 24,689 0 0
AMETEK INC COM 031100100   120,702,374 724,026 SH   DFND 124,22 724,026 0 0
AMETEK INC COM 031100100   2,093,711 12,559 SH   DFND 15,123 12,559 0 0
AMETEK INC COM 031100100   1,043,104 6,257 SH   OTR 15,118 6,257 0 0
AMETEK INC COM 031100100   96,239,349 577,286 SH   DFND 15 281,059 0 296,227
AMETEK INC COM 031100100   206,387 1,238 SH   OTR 15,119 1,238 0 0
AMETEK INC COM 031100100   2,697,034 16,178 SH   DFND 15,22 16,178 0 0
AMETEK INC COM 031100100   2,927,428 17,560 SH   OTR 22,80 17,560 0 0
AMETEK INC COM 031100100   5,797,340 34,775 SH   DFND 22 34,775 0 0
AMETEK INC COM 031100100   2,275,425 13,649 SH   DFND 4 66 13,583 0
AMETEK INC COM 031100100   973,253 5,838 SH   DFND 4 5,838 0 0
AMETEK INC COM 031100100   6,597,715 39,576 SH   DFND 40,22 39,576 0 0
AMETEK INC COM 031100100   81,107,749 486,520 SH   DFND 40 400,834 0 85,686
AMETEK INC COM 031100100   3,558,425 21,345 SH   DFND 40,48 21,345 0 0
AMETEK INC COM 031100100   3,898,272 23,384 SH   DFND 42 23,384 0 0
AMETEK INC COM 031100100   99,223,458 595,186 SH   DFND 48 521,530 0 73,656
AMETEK INC COM 031100100   2,138,723 12,829 SH   DFND 49 10,686 2,113 30
AMETEK INC COM 031100100   60,373,193 362,145 SH   DFND 49 357,782 91 4,272
AMETEK INC COM 031100100   882,256 5,292 SH   DFND 59 5,267 0 25
AMETEK INC COM 031100100   396 2 SH   DFND 2 0 0
AMGEN INC COM 031162100   46,057,630 147,408 SH   DFND 124,22 147,408 0 0
AMGEN INC COM 031162100   19,848,074 63,524 SH   DFND 124,15 63,524 0 0
AMGEN INC COM 031162100   4,330,245 13,859 SH   DFND 124,48 13,859 0 0
AMGEN INC COM 031162100   31,043,782 99,356 SH   DFND 124 98,050 0 1,306
AMGEN INC COM 031162100   2,727,064 8,728 SH   OTR 124,118 8,728 0 0
AMGEN INC COM 031162100   1,801,587 5,766 SH   OTR 15,119 5,766 0 0
AMGEN INC COM 031162100   11,594,395 37,108 SH   DFND 15,22 37,108 0 0
AMGEN INC COM 031162100   4,448,663 14,238 SH   OTR 15,118 14,238 0 0
AMGEN INC COM 031162100   942,902,237 3,017,770 SH   DFND 15 2,287,945 0 729,825
AMGEN INC COM 031162100   8,816,402 28,217 SH   DFND 15,123 28,217 0 0
AMGEN INC COM 031162100   15,903,705 50,900 SH   DFND 22 50,900 0 0
AMGEN INC COM 031162100   1,905,945 6,100 SH   DFND 4 6,100 0 0
AMGEN INC COM 031162100   685,203 2,193 SH   DFND 4 350 1,843 0
AMGEN INC COM 031162100   2,528,011 8,091 SH   DFND 42 8,091 0 0
AMGEN INC COM 031162100   443,698,997 1,420,064 SH   DFND 48 1,244,778 0 175,286
AMGEN INC COM 031162100   111,483,725 356,805 SH   DFND 49 352,870 202 3,733
AMGEN INC COM 031162100   21,970,547 70,317 SH   DFND 49 43,089 26,928 300
AMGEN INC COM 031162100   4,113,292 13,165 SH   DFND 59 12,374 0 791
AMGEN INC COM 031162100   538 2 SH   DFND 2 0 0
AMICUS THERAPEUTICS INC COM 03152W109   157,351 15,862 SH   DFND 15,123 15,862 0 0
AMICUS THERAPEUTICS INC COM 03152W109   4,847,587 488,668 SH   DFND 15 287,572 0 201,096
AMICUS THERAPEUTICS INC COM 03152W109   7,097,244 715,448 SH   DFND 48 715,448 0 0
AMICUS THERAPEUTICS INC COM 03152W109   7,738 780 SH   DFND 49 780 0 0
AMICUS THERAPEUTICS INC COM 03152W109   241,612 24,356 SH   DFND 59 23,490 0 866
AMICUS THERAPEUTICS INC COM 03152W109   10 1 SH   DFND 1 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,480,499 86,969 SH   DFND 124,22 86,969 0 0
AMKOR TECHNOLOGY INC COM 031652100   656,368 16,401 SH   DFND 15,123 16,401 0 0
AMKOR TECHNOLOGY INC COM 031652100   113,297 2,831 SH   OTR 15,119 2,831 0 0
AMKOR TECHNOLOGY INC COM 031652100   32,963,794 823,683 SH   DFND 15 755,904 0 67,779
AMKOR TECHNOLOGY INC COM 031652100   2,445,942 61,118 SH   DFND 22 61,118 0 0
AMKOR TECHNOLOGY INC COM 031652100   20,810 520 SH   DFND 4 520 0 0
AMKOR TECHNOLOGY INC COM 031652100   14,834,013 370,665 SH   DFND 48 334,829 0 35,836
AMKOR TECHNOLOGY INC COM 031652100   1,378,289 34,440 SH   DFND 49 0 34,440 0
AMKOR TECHNOLOGY INC COM 031652100   1,376,688 34,400 SH Put DFND 49 0 0 0
AMKOR TECHNOLOGY INC COM 031652100   541,831 13,539 SH   DFND 49 13,539 0 0
AMKOR TECHNOLOGY INC COM 031652100   106 3 SH   DFND 3 0 0
AMMO INC COM 00175J107   219,613 130,722 SH   DFND 15 95,762 0 34,960
AMMO INC COM 00175J107   334,263 198,966 SH   DFND 48 198,966 0 0
AMMO INC COM 00175J107   2 1 SH   DFND 1 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   62,552 1,221 SH   OTR 15,119 1,221 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   7,465,850 145,732 SH   DFND 15 119,900 0 25,832
AMN HEALTHCARE SERVICES INC COM 001744101   116,395 2,272 SH   DFND 15,123 2,272 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   2,662,269 51,967 SH   DFND 22 51,967 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   39,959 780 SH   DFND 4 780 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   5,083,655 99,232 SH   DFND 48 99,232 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   1,076,752 21,018 SH   DFND 49 20,817 0 201
AMN HEALTHCARE SERVICES INC COM 001744101   32,121 627 SH   DFND 49 578 49 0
AMN HEALTHCARE SERVICES INC COM 001744101   18,801 367 SH   DFND 59 367 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   123 2 SH   DFND 2 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   2,355,285 370,911 SH   DFND 15 269,890 0 101,021
AMNEAL PHARMACEUTICALS INC COM 03168L105   2,411,965 379,837 SH   DFND 48 379,837 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   4,153 654 SH   DFND 49 654 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   8 1 SH   DFND 1 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   89,720 2,243 SH   DFND 15,123 2,243 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   5,291,880 132,297 SH   DFND 15 105,752 0 26,545
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,060,040 51,501 SH   DFND 22 51,501 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,756,880 93,922 SH   DFND 48 93,922 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   399,600 9,990 SH   DFND 49 9,990 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   40 1 SH   DFND 1 0 0
AMPHENOL CORP-CL A CL A 032095101   11,359,121 168,608 SH   DFND 124,22 168,608 0 0
AMPHENOL CORP-CL A CL A 032095101   32,705,036 485,454 SH   DFND 124 485,454 0 0
AMPHENOL CORP-CL A CL A 032095101   4,637,212 68,832 SH   DFND 124,15 68,832 0 0
AMPHENOL CORP-CL A CL A 032095101   275,111,458 4,083,590 SH   DFND 15 2,494,044 0 1,589,546
AMPHENOL CORP-CL A CL A 032095101   2,133,338 31,666 SH   OTR 15,118 31,666 0 0
AMPHENOL CORP-CL A CL A 032095101   4,272,605 63,420 SH   DFND 15,123 63,420 0 0
AMPHENOL CORP-CL A CL A 032095101   410,283 6,090 SH   OTR 15,119 6,090 0 0
AMPHENOL CORP-CL A CL A 032095101   5,598,043 83,094 SH   DFND 15,22 83,094 0 0
AMPHENOL CORP-CL A CL A 032095101   8,348,693 123,923 SH   OTR 22,71 123,923 0 0
AMPHENOL CORP-CL A CL A 032095101   13,777,637 204,507 SH   DFND 22 204,507 0 0
AMPHENOL CORP-CL A CL A 032095101   2,760,284 40,972 SH   DFND 4 40,972 0 0
AMPHENOL CORP-CL A CL A 032095101   52,144 774 SH   DFND 4 124 650 0
AMPHENOL CORP-CL A CL A 032095101   210,364,577 3,122,526 SH   DFND 48 2,741,888 0 380,638
AMPHENOL CORP-CL A CL A 032095101   2,938,545 43,618 SH   DFND 49 17,990 25,528 100
AMPHENOL CORP-CL A CL A 032095101   57,877,230 859,095 SH   DFND 49 853,873 326 4,896
AMPHENOL CORP-CL A CL A 032095101   209,682,927 3,112,408 SH   DFND 51,22 3,112,408 0 0
AMPHENOL CORP-CL A CL A 032095101   42,614,220 632,540 SH   DFND 51,48 632,540 0 0
AMPHENOL CORP-CL A CL A 032095101   28,497,510 423,000 SH   DFND 51,22 423,000 0 0
AMPHENOL CORP-CL A CL A 032095101   6,588,786 97,800 SH   DFND 51 97,800 0 0
AMPHENOL CORP-CL A CL A 032095101   1,545,936,291 22,946,954 SH   DFND 51 12,748,418 0 10,198,536
AMPHENOL CORP-CL A CL A 032095101   2,635,188 39,115 SH   DFND 59 38,479 0 636
AMPHENOL CORP-CL A CL A 032095101   140 2 SH   DFND 2 0 0
AMPLIFY CWP ENHANCED DIVIDEN CWP 032108409   1,077,732 27,848 SH   DFND 59 27,848 0 0
AMPLIFY CWP ENHANCED DIVIDEN CWP 032108409   54,164 1,400 SH   DFND 1,400 0 0
AMPLIFY ENERGY CORP COM 03212B103   1,542,111 227,450 SH   DFND 124 227,450 0 0
AMPLIFY ENERGY CORP COM 03212B103   776,391 114,512 SH   DFND 15 90,625 0 23,887
AMPLIFY ENERGY CORP COM 03212B103   711,649 104,963 SH   DFND 48 104,963 0 0
AMPLIFY ENERGY CORP COM 03212B103   95 14 SH   DFND 14 0 0
AMPLIFY JUNIOR SILVER MINERS AMPL 032108649   3,605,420 318,500 SH Call DFND 49 0 0 0
AMPLIFY JUNIOR SILVER MINERS AMPL 032108649   34 3 SH   DFND 3 0 0
AMPLITUDE INC-CLASS A COM 03213A104   6,108,150 686,309 SH   DFND 15 629,630 0 56,679
AMPLITUDE INC-CLASS A COM 03213A104   1,638,615 184,114 SH   DFND 48 184,114 0 0
AMPRIUS TECHNOLOGIES INC COMM 03214Q108   1,374 1,082 SH   DFND 15 0 0 1,082
AMPRIUS TECHNOLOGIES INC COMM 03214Q108   15,806 12,446 SH   DFND 48 12,446 0 0
AMPRIUS TECHNOLOGIES INC COMM 03214Q108   3 3 SH   DFND 3 0 0
ANALOG DEVICES INC COM 032654105   30,839,296 135,106 SH   DFND 124 135,106 0 0
ANALOG DEVICES INC COM 032654105   5,632,316 24,675 SH   DFND 124,15 24,675 0 0
ANALOG DEVICES INC COM 032654105   961,431 4,212 SH   OTR 15,119 4,212 0 0
ANALOG DEVICES INC COM 032654105   2,976,739 13,041 SH   OTR 15,118 13,041 0 0
ANALOG DEVICES INC COM 032654105   7,830,459 34,305 SH   DFND 15,22 34,305 0 0
ANALOG DEVICES INC COM 032654105   6,005,749 26,311 SH   DFND 15,123 26,311 0 0
ANALOG DEVICES INC COM 032654105   488,921,279 2,141,949 SH   DFND 15 1,479,737 0 662,212
ANALOG DEVICES INC COM 032654105   10,756,524 47,124 SH   DFND 22 47,124 0 0
ANALOG DEVICES INC COM 032654105   573,617 2,513 SH   DFND 4 2,513 0 0
ANALOG DEVICES INC COM 032654105   2,125,557 9,312 SH   DFND 4 0 9,312 0
ANALOG DEVICES INC COM 032654105   293,911,913 1,287,619 SH   DFND 48 1,130,019 0 157,600
ANALOG DEVICES INC COM 032654105   2,981,760 13,063 SH   DFND 49 9,806 3,032 225
ANALOG DEVICES INC COM 032654105   36,619,524 160,429 SH   DFND 49 159,229 43 1,157
ANALOG DEVICES INC COM 032654105   10,480,701 45,916 SH   DFND 59 45,571 0 344
ANALOG DEVICES INC COM 032654105   480 2 SH   DFND 2 0 0
ANAPTYSBIO INC COM 032724106   564,727 22,535 SH   DFND 15 7,686 0 14,849
ANAPTYSBIO INC COM 032724106   1,302,494 51,975 SH   DFND 48 51,975 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   411,155 97,430 SH   DFND 15 28,780 0 68,650
ANAVEX LIFE SCIENCES CORP COM 032797300   771,952 182,927 SH   DFND 48 182,927 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   836 198 SH   DFND 49 198 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   5 1 SH   DFND 1 0 0
ANDERSONS INC/THE COM 034164103   62,546 1,261 SH   OTR 15,119 1,261 0 0
ANDERSONS INC/THE COM 034164103   9,927,738 200,156 SH   DFND 15 168,406 0 31,750
ANDERSONS INC/THE COM 034164103   2,185,128 44,055 SH   DFND 22 44,055 0 0
ANDERSONS INC/THE COM 034164103   3,894,245 78,513 SH   DFND 48 78,513 0 0
ANDERSONS INC/THE COM 034164103   631,259 12,727 SH   DFND 49 12,727 0 0
ANDERSONS INC/THE COM 034164103   103 2 SH   DFND 2 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   103,595 7,908 SH   DFND 15 1,651 0 6,257
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   347,792 26,549 SH   DFND 48 26,549 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   25 2 SH   DFND 2 0 0
ANGIODYNAMICS INC COM 03475V101   366,176 60,525 SH   DFND 15 18,855 0 41,670
ANGIODYNAMICS INC COM 03475V101   689,337 113,940 SH   DFND 48 113,940 0 0
ANGIODYNAMICS INC COM 03475V101   1,664 275 SH   DFND 49 275 0 0
ANGIODYNAMICS INC COM 03475V101   9 2 SH   DFND 2 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   1,225,037 48,748 SH   DFND 124 48,748 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   1,542,102 61,365 SH   DFND 15,123 61,365 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   4,720,947 187,861 SH   DFND 15 172,813 0 15,048
ANGLOGOLD ASHANTI PLC COM G0378L100   6,892,506 274,274 SH   DFND 48 274,274 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   28,397 1,130 SH   DFND 49 1,130 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   47 2 SH   DFND 2 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   15,817 272 SH   DFND 4 272 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   1,873,360 32,216 SH   DFND 49 32,216 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   314,010 5,400 SH   DFND 49 0 5,400 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   1,953,091 33,587 SH   DFND 59 33,007 0 580
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   101 2 SH   DFND 2 0 0
ANI PHARMACEUTICALS INC COM 00182C103   4,023,048 63,176 SH   DFND 15 50,091 0 13,085
ANI PHARMACEUTICALS INC COM 00182C103   1,328,683 20,865 SH   DFND 22 20,865 0 0
ANI PHARMACEUTICALS INC COM 00182C103   2,829,239 44,429 SH   DFND 48 44,429 0 0
ANI PHARMACEUTICALS INC COM 00182C103   170,981 2,685 SH   DFND 49 2,685 0 0
ANI PHARMACEUTICALS INC COM 00182C103   64 1 SH   DFND 1 0 0
ANIKA THERAPEUTICS INC COM 035255108   518,201 20,458 SH   DFND 15 5,805 0 14,653
ANIKA THERAPEUTICS INC COM 035255108   996,153 39,327 SH   DFND 48 39,327 0 0
ANIKA THERAPEUTICS INC COM 035255108   42,934 1,695 SH   DFND 49 1,695 0 0
ANIXA BIOSCIENCES INC COM 03528H109   122,324 55,350 SH   DFND 124 55,350 0 0
ANIXA BIOSCIENCES INC COM 03528H109   39,113 17,698 SH   DFND 48 17,698 0 0
ANIXA BIOSCIENCES INC COM 03528H109   5 2 SH   DFND 2 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   1,365,573 71,646 SH   DFND 15,123 71,646 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   337,705 17,718 SH   OTR 15,119 17,718 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   37,631,854 1,974,389 SH   DFND 15 1,323,683 0 650,706
ANNALY CAPITAL MANAGEMENT IN COM 035710839   5,580,463 292,784 SH   DFND 22 292,784 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   2,478 130 SH   DFND 4 130 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   32,360,049 1,697,799 SH   DFND 48 1,542,575 0 155,224
ANNALY CAPITAL MANAGEMENT IN COM 035710839   39,893 2,093 SH   DFND 49 1,532 561 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   677,735 35,558 SH   DFND 49 34,102 0 1,456
ANNALY CAPITAL MANAGEMENT IN COM 035710839   26 1 SH   DFND 1 0 0
ANNEXON INC COM 03589W102   388,795 79,346 SH   DFND 15 25,219 0 54,127
ANNEXON INC COM 03589W102   875,557 178,685 SH   DFND 48 178,685 0 0
ANNEXON INC COM 03589W102   11 2 SH   DFND 2 0 0
ANNOVIS BIO COM 03615A108   105,466 18,310 SH   DFND 124 18,310 0 0
ANNOVIS BIO COM 03615A108   4,303 747 SH   DFND 48 747 0 0
ANNOVIS BIO COM 03615A108   12 2 SH   DFND 2 0 0
ANSYS INC COM 03662Q105   57,404,790 178,553 SH   DFND 124 178,553 0 0
ANSYS INC COM 03662Q105   1,917,748 5,965 SH   DFND 124,22 5,965 0 0
ANSYS INC COM 03662Q105   1,369,269 4,259 SH   DFND 124,15 4,259 0 0
ANSYS INC COM 03662Q105   97,004,266 301,724 SH   DFND 15 191,507 0 110,217
ANSYS INC COM 03662Q105   1,941,539 6,039 SH   DFND 15,22 6,039 0 0
ANSYS INC COM 03662Q105   115,097 358 SH   OTR 15,119 358 0 0
ANSYS INC COM 03662Q105   1,491,117 4,638 SH   DFND 15,123 4,638 0 0
ANSYS INC COM 03662Q105   758,097 2,358 SH   OTR 15,118 2,358 0 0
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ANSYS INC COM 03662Q105   5,782,499 17,986 SH   DFND 22 17,986 0 0
ANSYS INC COM 03662Q105   292,565 910 SH   DFND 4 910 0 0
ANSYS INC COM 03662Q105   72,273,522 224,801 SH   DFND 48 197,182 0 27,619
ANSYS INC COM 03662Q105   889,269 2,766 SH   DFND 49 473 2,293 0
ANSYS INC COM 03662Q105   10,909,781 33,934 SH   DFND 49 33,915 19 0
ANSYS INC COM 03662Q105   688,332 2,141 SH   DFND 59 2,141 0 0
ANSYS INC COM 03662Q105   902 3 SH   DFND 3 0 0
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ANTERO RESOURCES CORP COM 03674X106   11,515,845 352,922 SH   OTR 124,66 0 0 352,922
ANTERO RESOURCES CORP COM 03674X106   1,952,938 59,851 SH   DFND 124,48 59,851 0 0
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ANTERO RESOURCES CORP COM 03674X106   41,801,281 1,281,069 SH   DFND 15 1,102,079 0 178,990
ANTERO RESOURCES CORP COM 03674X106   332,891 10,202 SH   OTR 15,119 10,202 0 0
ANTERO RESOURCES CORP COM 03674X106   5,703,691 174,799 SH   DFND 22 174,799 0 0
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ANTERO RESOURCES CORP COM 03674X106   32,899,426 1,008,257 SH   DFND 48 918,046 0 90,211
ANTERO RESOURCES CORP COM 03674X106   3,377,825 103,519 SH   DFND 49 102,527 0 992
ANTERO RESOURCES CORP COM 03674X106   8,158 250 SH   DFND 49 0 250 0
ANTERO RESOURCES CORP COM 03674X106   26,463 811 SH   DFND 59 428 0 383
ANTERO RESOURCES CORP COM 03674X106   69 2 SH   DFND 2 0 0
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ANYWHERE REAL ESTATE INC COM 75605Y106   563,114 170,125 SH   DFND 15 62,402 0 107,723
ANYWHERE REAL ESTATE INC COM 75605Y106   1,125 340 SH   DFND 4 340 0 0
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ANYWHERE REAL ESTATE INC COM 75605Y106   91,657 27,691 SH   DFND 49 27,691 0 0
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AON PLC-CLASS A SHS G0403H108   16,499,196 56,200 SH   DFND 124,15 56,200 0 0
AON PLC-CLASS A SHS G0403H108   5,919,160 20,162 SH   DFND 124,48 20,162 0 0
AON PLC-CLASS A SHS G0403H108   62,732,762 213,682 SH   DFND 124,22 213,682 0 0
AON PLC-CLASS A SHS G0403H108   99,106,149 337,578 SH   DFND 124 334,122 0 3,456
AON PLC-CLASS A SHS G0403H108   162,838,844 554,666 SH   DFND 15 287,801 0 266,865
AON PLC-CLASS A SHS G0403H108   1,687,791 5,749 SH   OTR 15,118 5,749 0 0
AON PLC-CLASS A SHS G0403H108   3,053,232 10,400 SH   DFND 15,123 10,400 0 0
AON PLC-CLASS A SHS G0403H108   306,791 1,045 SH   OTR 15,119 1,045 0 0
AON PLC-CLASS A SHS G0403H108   4,382,269 14,927 SH   DFND 15,22 14,927 0 0
AON PLC-CLASS A SHS G0403H108   863,419 2,941 SH   OTR 22,80 2,941 0 0
AON PLC-CLASS A SHS G0403H108   5,816,994 19,814 SH   DFND 22 19,814 0 0
AON PLC-CLASS A SHS G0403H108   1,467,313 4,998 SH   DFND 4 4,998 0 0
AON PLC-CLASS A SHS G0403H108   3,817 13 SH   DFND 4 0 13 0
AON PLC-CLASS A SHS G0403H108   5,032,255 17,141 SH   DFND 40 13,874 0 3,267
AON PLC-CLASS A SHS G0403H108   3,253,119 11,081 SH   DFND 42 11,081 0 0
AON PLC-CLASS A SHS G0403H108   160,929,400 548,162 SH   DFND 48 485,728 0 62,434
AON PLC-CLASS A SHS G0403H108   2,222,694 7,571 SH   DFND 49 4,747 2,817 7
AON PLC-CLASS A SHS G0403H108   41,721,242 142,112 SH   DFND 49 137,428 12 4,672
AON PLC-CLASS A SHS G0403H108   3,389,998 11,547 SH   DFND 59 11,244 0 303
AON PLC-CLASS A SHS G0403H108   713 2 SH   DFND 2 0 0
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APA CORP COM 03743Q108   95,386 3,240 SH   DFND 124 3,240 0 0
APA CORP COM 03743Q108   544,522 18,496 SH   DFND 124,15 18,496 0 0
APA CORP COM 03743Q108   289,307 9,827 SH   OTR 15,118 9,827 0 0
APA CORP COM 03743Q108   270,200 9,178 SH   OTR 15,119 9,178 0 0
APA CORP COM 03743Q108   764,321 25,962 SH   DFND 15,22 25,962 0 0
APA CORP COM 03743Q108   1,525,522 51,818 SH   DFND 15,123 51,818 0 0
APA CORP COM 03743Q108   57,229,741 1,943,945 SH   DFND 15 1,465,791 0 478,154
APA CORP COM 03743Q108   940,284 31,939 SH   DFND 22 31,939 0 0
APA CORP COM 03743Q108   44,160 1,500 SH   DFND 4 1,500 0 0
APA CORP COM 03743Q108   31,933,244 1,084,689 SH   DFND 48 968,500 0 116,189
APA CORP COM 03743Q108   5,888 200 SH   DFND 49 0 200 0
APA CORP COM 03743Q108   2,364,415 80,313 SH   DFND 49 80,273 40 0
APA CORP COM 03743Q108   14,190 482 SH   DFND 59 482 0 0
APA CORP COM 03743Q108   96 3 SH   DFND 3 0 0
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APARTMENT INVT & MGMT CO -A CL A 03748R747   3,509,099 423,293 SH   DFND 48 423,293 0 0
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APARTMENT INVT & MGMT CO -A CL A 03748R747   30,582 3,689 SH   DFND 49 3,689 0 0
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APELLIS PHARMACEUTICALS INC COM 03753U106   562,741 14,670 SH   DFND 15,123 14,670 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   6,265,109 163,324 SH   DFND 15 100,009 0 63,315
APELLIS PHARMACEUTICALS INC COM 03753U106   285,590 7,445 SH   DFND 22 7,445 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   5,786,644 150,851 SH   DFND 48 117,370 0 33,481
APELLIS PHARMACEUTICALS INC COM 03753U106   107,293 2,797 SH   DFND 49 2,797 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   121,486 3,167 SH   DFND 49 3,167 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   61,146 1,594 SH   DFND 59 1,464 0 130
APELLIS PHARMACEUTICALS INC COM 03753U106   46 1 SH   DFND 1 0 0
API GROUP CORP COM 00187Y100   88,769 2,359 SH   OTR 15,119 2,359 0 0
API GROUP CORP COM 00187Y100   19,533,921 519,105 SH   DFND 15 387,099 0 132,006
API GROUP CORP COM 00187Y100   950,910 25,270 SH   DFND 15,123 25,270 0 0
API GROUP CORP COM 00187Y100   12,444,316 330,702 SH   DFND 48 258,408 0 72,294
API GROUP CORP COM 00187Y100   172,571 4,586 SH   DFND 49 4,586 0 0
API GROUP CORP COM 00187Y100   342,997 9,115 SH   DFND 59 9,014 0 101
API GROUP CORP COM 00187Y100   64 2 SH   DFND 2 0 0
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APOGEE ENTERPRISES INC COM 037598109   1,898,999 30,222 SH   DFND 22 30,222 0 0
APOGEE ENTERPRISES INC COM 037598109   20,736 330 SH   DFND 4 330 0 0
APOGEE ENTERPRISES INC COM 037598109   3,391,079 53,968 SH   DFND 48 53,968 0 0
APOGEE ENTERPRISES INC COM 037598109   1,845,904 29,377 SH   DFND 49 29,377 0 0
APOGEE ENTERPRISES INC COM 037598109   102 2 SH   DFND 2 0 0
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APOGEE THERAPEUTICS INC COM 03770N101   69,217 1,759 SH   DFND 15,123 1,759 0 0
APOGEE THERAPEUTICS INC COM 03770N101   3,416,249 86,817 SH   DFND 48 86,817 0 0
APOGEE THERAPEUTICS INC COM 03770N101   205,604 5,225 SH   DFND 59 5,216 0 9
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APOLLO COMMERCIAL REAL ESTAT COM 03762U105   5,353,769 546,861 SH   DFND 15 396,616 0 150,245
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   1,740,535 177,787 SH   DFND 22 177,787 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   3,318,477 338,966 SH   DFND 48 338,966 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   54,119 5,528 SH   DFND 49 5,528 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   18 2 SH   DFND 2 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   1,821,112 15,424 SH   DFND 124,22 15,424 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   608,769 5,156 SH   DFND 124,15 5,156 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   116,042,030 982,824 SH   DFND 15 329,948 0 652,876
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   175,452 1,486 SH   OTR 15,119 1,486 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   2,556,688 21,654 SH   DFND 15,123 21,654 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   2,017,816 17,090 SH   DFND 22 17,090 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   10,626 90 SH   DFND 4 90 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   79,252,362 671,232 SH   DFND 48 501,047 0 170,185
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   1,000,171 8,471 SH   DFND 49 8,471 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   1,755,937 14,872 SH   DFND 49 14,872 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   24,855,931 210,519 SH   DFND 59 208,658 0 1,861
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   304 3 SH   DFND 3 0 0
APPFOLIO INC - A COM 03783C100   70,192 287 SH   DFND 124,15 287 0 0
APPFOLIO INC - A COM 03783C100   449,275 1,837 SH   DFND 124,22 1,837 0 0
APPFOLIO INC - A COM 03783C100   36,505,986 149,266 SH   DFND 15 120,419 0 28,847
APPFOLIO INC - A COM 03783C100   665,230 2,720 SH   DFND 15,123 2,720 0 0
APPFOLIO INC - A COM 03783C100   40,599 166 SH   OTR 15,119 166 0 0
APPFOLIO INC - A COM 03783C100   320,631 1,311 SH   OTR 22,78 1,311 0 0
APPFOLIO INC - A COM 03783C100   3,035,847 12,413 SH   DFND 22 12,413 0 0
APPFOLIO INC - A COM 03783C100   17,593,632 71,937 SH   DFND 48 64,729 0 7,208
APPFOLIO INC - A COM 03783C100   432,155 1,767 SH   DFND 49 1,767 0 0
APPFOLIO INC - A COM 03783C100   23,234 95 SH   DFND 59 95 0 0
APPFOLIO INC - A COM 03783C100   509 2 SH   DFND 2 0 0
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APPIAN CORP-A CL A 03782L101   74,558 2,416 SH   DFND 15,123 2,416 0 0
APPIAN CORP-A CL A 03782L101   3,045,635 98,692 SH   DFND 48 98,692 0 0
APPIAN CORP-A CL A 03782L101   18,763 608 SH   DFND 49 608 0 0
APPIAN CORP-A CL A 03782L101   68 2 SH   DFND 2 0 0
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APPLE HOSPITALITY REIT INC COM 03784Y200   73,718 5,070 SH   OTR 15,119 5,070 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   13,433,680 923,912 SH   DFND 15 715,611 0 208,301
APPLE HOSPITALITY REIT INC COM 03784Y200   4,476,822 307,897 SH   DFND 22 307,897 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   1,527 105 SH   DFND 4 105 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   9,950,696 684,367 SH   DFND 48 684,367 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   258,056 17,748 SH   DFND 49 17,710 0 38
APPLE HOSPITALITY REIT INC COM 03784Y200   538 37 SH   DFND 59 37 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   33 2 SH   DFND 2 0 0
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APPLE INC COM 037833100   432,613 2,054 SH   DFND 124,123 2,054 0 0
APPLE INC COM 037833100   458,653,484 2,177,635 SH   DFND 124,22 2,177,635 0 0
APPLE INC COM 037833100   1,118,392 5,310 SH   DFND 124,48 5,310 0 0
APPLE INC COM 037833100   207,605,607 985,688 SH   DFND 124 444,710 0 540,978
APPLE INC COM 037833100   10,145,373,736 48,169,090 SH   DFND 15 28,451,277 0 19,717,813
APPLE INC COM 037833100   80,277,181 381,147 SH   OTR 15,118 381,147 0 0
APPLE INC COM 037833100   11,641,389 55,272 SH   OTR 15,119 55,272 0 0
APPLE INC COM 037833100   210,008,991 997,099 SH   DFND 15,22 997,099 0 0
APPLE INC COM 037833100   164,925,570 783,048 SH   DFND 15,123 783,048 0 0
APPLE INC COM 037833100   287,113,814 1,363,184 SH   DFND 22 1,363,184 0 0
APPLE INC COM 037833100   35,547,601 168,776 SH   DFND 4 45,150 123,626 0
APPLE INC COM 037833100   61,968,195 294,218 SH   DFND 4 294,218 0 0
APPLE INC COM 037833100   14,523,723 68,957 SH   DFND 40,22 68,957 0 0
APPLE INC COM 037833100   571,862,576 2,715,139 SH   DFND 40 2,362,054 0 353,085
APPLE INC COM 037833100   8,069,273 38,312 SH   DFND 40,48 38,312 0 0
APPLE INC COM 037833100   7,550,217 35,848 SH   DFND 42 35,848 0 0
APPLE INC COM 037833100   8,339,308,078 39,594,094 SH   DFND 48 34,824,644 0 4,769,450
APPLE INC COM 037833100   381,870,279 1,813,077 SH   DFND 49 873,037 465,808 474,232
APPLE INC COM 037833100   2,378,346,738 11,292,122 SH   DFND 49 11,173,432 2,327 116,363
APPLE INC COM 037833100   114,591,355 544,067 SH   DFND 59 533,666 0 10,401
APPLE INC COM 037833100   478 2 SH   DFND 2 0 0
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APPLIED DIGITAL CORP COM 038169207   1,343,445 225,789 SH   DFND 48 225,789 0 0
APPLIED DIGITAL CORP COM 038169207   6,218 1,045 SH   DFND 49 1,045 0 0
APPLIED DIGITAL CORP COM 038169207   172 29 SH   DFND 29 0 0
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APPLIED INDUSTRIAL TECH INC COM 03820C105   1,087,952 5,608 SH   DFND 15,123 5,608 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   33,284,580 171,570 SH   DFND 15 146,515 0 25,055
APPLIED INDUSTRIAL TECH INC COM 03820C105   115,624 596 SH   OTR 15,119 596 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   4,357,628 22,462 SH   DFND 22 22,462 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   137,158 707 SH   DFND 4 707 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   32,542,142 167,743 SH   DFND 48 167,743 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   15,520 80 SH   DFND 49 0 80 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   9,362,634 48,261 SH   DFND 49 48,102 0 159
APPLIED INDUSTRIAL TECH INC COM 03820C105   152,484 786 SH   DFND 59 767 0 19
APPLIED INDUSTRIAL TECH INC COM 03820C105   397 2 SH   DFND 2 0 0
APPLIED MATERIALS INC COM 038222105   222,296,208 941,973 SH   DFND 124,22 941,973 0 0
APPLIED MATERIALS INC COM 038222105   11,064,627 46,886 SH   OTR 124,118 46,886 0 0
APPLIED MATERIALS INC COM 038222105   7,126,190 30,197 SH   DFND 124,48 30,197 0 0
APPLIED MATERIALS INC COM 038222105   185,359,053 785,453 SH   DFND 124 690,030 0 95,423
APPLIED MATERIALS INC COM 038222105   27,714,430 117,439 SH   DFND 124,15 117,439 0 0
APPLIED MATERIALS INC COM 038222105   13,564,233 57,478 SH   DFND 15,22 57,478 0 0
APPLIED MATERIALS INC COM 038222105   854,048 3,619 SH   OTR 15,119 3,619 0 0
APPLIED MATERIALS INC COM 038222105   10,493,531 44,466 SH   DFND 15,123 44,466 0 0
APPLIED MATERIALS INC COM 038222105   779,627,892 3,303,648 SH   DFND 15 2,146,693 0 1,156,955
APPLIED MATERIALS INC COM 038222105   5,182,576 21,961 SH   OTR 15,118 21,961 0 0
APPLIED MATERIALS INC COM 038222105   18,565,805 78,672 SH   DFND 22 78,672 0 0
APPLIED MATERIALS INC COM 038222105   118,939 504 SH   DFND 4 131 373 0
APPLIED MATERIALS INC COM 038222105   4,248,764 18,004 SH   DFND 4 18,004 0 0
APPLIED MATERIALS INC COM 038222105   258,250,701 1,094,329 SH   DFND 40 1,048,805 0 45,524
APPLIED MATERIALS INC COM 038222105   5,398,819 22,877 SH   DFND 42 22,877 0 0
APPLIED MATERIALS INC COM 038222105   523,567,178 2,218,599 SH   DFND 48 1,946,326 0 272,273
APPLIED MATERIALS INC COM 038222105   12,826,764 54,353 SH   DFND 49 38,761 15,537 55
APPLIED MATERIALS INC COM 038222105   223,911,324 948,817 SH   DFND 49 939,355 263 9,199
APPLIED MATERIALS INC COM 038222105   7,497,378 31,770 SH   DFND 59 29,437 0 2,333
APPLIED MATERIALS INC COM 038222105   367 2 SH   DFND 2 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   297,230 35,854 SH   DFND 15 12,495 0 23,359
APPLIED OPTOELECTRONICS INC COM 03823U102   658,359 79,416 SH   DFND 48 79,416 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   23 3 SH   DFND 3 0 0
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APPLIED THERAPEUTICS INC COM 03828A101   972,462 208,236 SH   DFND 48 208,236 0 0
APPLIED THERAPEUTICS INC COM 03828A101   12 3 SH   DFND 3 0 0
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APPLOVIN CORP-CLASS A COM 03831W108   180,255 2,166 SH   DFND 124 2,166 0 0
APPLOVIN CORP-CLASS A COM 03831W108   1,146,272 13,774 SH   DFND 124,22 13,774 0 0
APPLOVIN CORP-CLASS A COM 03831W108   770,201 9,255 SH   DFND 15,123 9,255 0 0
APPLOVIN CORP-CLASS A COM 03831W108   48,438,784 582,057 SH   DFND 15 319,858 0 262,199
APPLOVIN CORP-CLASS A COM 03831W108   1,616,549 19,425 SH   DFND 22 19,425 0 0
APPLOVIN CORP-CLASS A COM 03831W108   26,920,671 323,488 SH   DFND 48 237,478 0 86,010
APPLOVIN CORP-CLASS A COM 03831W108   422,342 5,075 SH   DFND 49 5,075 0 0
APPLOVIN CORP-CLASS A COM 03831W108   447,308 5,375 SH   DFND 59 5,349 0 26
APPLOVIN CORP-CLASS A COM 03831W108   208 3 SH   DFND 3 0 0
APTARGROUP INC COM 038336103   166,437 1,182 SH   OTR 15,119 1,182 0 0
APTARGROUP INC COM 038336103   47,947,354 340,511 SH   DFND 15 300,341 0 40,170
APTARGROUP INC COM 038336103   1,340,793 9,522 SH   DFND 15,123 9,522 0 0
APTARGROUP INC COM 038336103   5,438,223 38,621 SH   DFND 22 38,621 0 0
APTARGROUP INC COM 038336103   34,217 243 SH   DFND 4 243 0 0
APTARGROUP INC COM 038336103   31,756,175 225,525 SH   DFND 48 205,095 0 20,430
APTARGROUP INC COM 038336103   4,376,234 31,079 SH   DFND 49 30,849 0 230
APTARGROUP INC COM 038336103   704 5 SH   DFND 49 5 0 0
APTARGROUP INC COM 038336103   31,260 222 SH   DFND 59 222 0 0
APTARGROUP INC COM 038336103   257 2 SH   DFND 2 0 0
APTIV PLC SHS G6095L109   960,529 13,640 SH   DFND 124,15 13,640 0 0
APTIV PLC SHS G6095L109   1,294,601 18,384 SH   DFND 124 13,633 0 4,751
APTIV PLC SHS G6095L109   2,818,279 40,021 SH   DFND 124,22 40,021 0 0
APTIV PLC SHS G6095L109   1,296,503 18,411 SH   DFND 15,22 18,411 0 0
APTIV PLC SHS G6095L109   54,404,450 772,571 SH   DFND 15 373,511 0 399,060
APTIV PLC SHS G6095L109   275,694 3,915 SH   OTR 15,119 3,915 0 0
APTIV PLC SHS G6095L109   492,658 6,996 SH   OTR 15,118 6,996 0 0
APTIV PLC SHS G6095L109   1,020,597 14,493 SH   DFND 15,123 14,493 0 0
APTIV PLC SHS G6095L109   1,734,304 24,628 SH   DFND 22 24,628 0 0
APTIV PLC SHS G6095L109   1,408 20 SH   DFND 4 0 20 0
APTIV PLC SHS G6095L109   106,616 1,514 SH   DFND 4 1,514 0 0
APTIV PLC SHS G6095L109   49,978,694 709,723 SH   DFND 48 624,587 0 85,136
APTIV PLC SHS G6095L109   4,460,192 63,337 SH   DFND 49 62,656 65 616
APTIV PLC SHS G6095L109   35,844 509 SH   DFND 49 34 465 10
APTIV PLC SHS G6095L109   1,866,940 26,512 SH   DFND 59 25,534 0 978
APTIV PLC SHS G6095L109   168 2 SH   DFND 2 0 0
AQUA METALS INC COM 03837J101   3,348 10,461 SH   DFND 48 10,461 0 0
AQUA METALS INC COM 03837J101   0 1 SH   DFND 1 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   171,751 66,058 SH   DFND 15 25,081 0 40,977
AQUESTIVE THERAPEUTICS INC COM 03843E104   421,959 162,292 SH   DFND 48 162,292 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   3 1 SH   DFND 1 0 0
ARAMARK COM 03852U106   18,288,608 537,584 SH   DFND 124 537,584 0 0
ARAMARK COM 03852U106   15,058,000 442,622 SH   DFND 124,22 442,622 0 0
ARAMARK COM 03852U106   250,523 7,364 SH   DFND 124,48 7,364 0 0
ARAMARK COM 03852U106   222,151 6,530 SH   OTR 15,119 6,530 0 0
ARAMARK COM 03852U106   1,238,090 36,393 SH   DFND 15,123 36,393 0 0
ARAMARK COM 03852U106   41,870,727 1,230,768 SH   DFND 15 1,062,593 0 168,175
ARAMARK COM 03852U106   5,229,010 153,704 SH   DFND 22 153,704 0 0
ARAMARK COM 03852U106   74,504 2,190 SH   DFND 4 2,190 0 0
ARAMARK COM 03852U106   29,889,632 878,590 SH   DFND 48 795,583 0 83,007
ARAMARK COM 03852U106   3,936,012 115,697 SH   DFND 49 114,624 0 1,073
ARAMARK COM 03852U106   135,740 3,990 SH   DFND 49 3,600 390 0
ARAMARK COM 03852U106   53,941 1,586 SH   DFND 59 1,586 0 0
ARAMARK COM 03852U106   90 3 SH   DFND 3 0 0
ARBOR REALTY TRUST INC COM 038923108   148,580 10,354 SH   DFND 15,123 10,354 0 0
ARBOR REALTY TRUST INC COM 038923108   72,324 5,040 SH   OTR 15,119 5,040 0 0
ARBOR REALTY TRUST INC COM 038923108   9,684,973 674,911 SH   DFND 15 510,536 0 164,375
ARBOR REALTY TRUST INC COM 038923108   3,710,537 258,574 SH   DFND 22 258,574 0 0
ARBOR REALTY TRUST INC COM 038923108   33,436 2,330 SH   DFND 4 2,330 0 0
ARBOR REALTY TRUST INC COM 038923108   6,494,336 452,567 SH   DFND 48 452,567 0 0
ARBOR REALTY TRUST INC COM 038923108   255,043 17,773 SH   DFND 49 16,326 0 1,447
ARBOR REALTY TRUST INC COM 038923108   43 3 SH   DFND 3 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   547,730 177,259 SH   DFND 15 47,673 0 129,586
ARBUTUS BIOPHARMA CORP COM 03879J100   977,892 316,470 SH   DFND 48 316,470 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   930,083 352,304 SH   DFND 15 352,304 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   9,955 3,771 SH   DFND 48 3,771 0 0
ARCADIUM LITHIUM PLC COM G0508H110   2,791,582 830,828 SH   DFND 124 827,549 0 3,279
ARCADIUM LITHIUM PLC COM G0508H110   3,750,160 1,116,119 SH   OTR 124,66 0 0 1,116,119
ARCADIUM LITHIUM PLC COM G0508H110   69,824 20,781 SH   DFND 124,48 20,781 0 0
ARCADIUM LITHIUM PLC COM G0508H110   806,699 240,089 SH   DFND 124,22 240,089 0 0
ARCADIUM LITHIUM PLC COM G0508H110   13,779,168 4,100,943 SH   DFND 15 3,069,113 0 1,031,830
ARCADIUM LITHIUM PLC COM G0508H110   27,760 8,262 SH   OTR 15,119 8,262 0 0
ARCADIUM LITHIUM PLC COM G0508H110   208,421 62,030 SH   DFND 15,123 62,030 0 0
ARCADIUM LITHIUM PLC COM G0508H110   2,013,833 599,355 SH   DFND 22 599,355 0 0
ARCADIUM LITHIUM PLC COM G0508H110   4,570 1,360 SH   DFND 4 1,360 0 0
ARCADIUM LITHIUM PLC COM G0508H110   15,191,954 4,521,415 SH   DFND 48 4,521,415 0 0
ARCADIUM LITHIUM PLC COM G0508H110   1,307,772 389,218 SH   DFND 49 387,349 0 1,869
ARCADIUM LITHIUM PLC COM G0508H110   5,020 1,494 SH   DFND 49 1,494 0 0
ARCADIUM LITHIUM PLC COM G0508H110   833 248 SH   DFND 59 248 0 0
ARCADIUM LITHIUM PLC COM G0508H110   67 20 SH   DFND 20 0 0
ARCBEST CORP COM 03937C105   12,747,660 119,048 SH   DFND 15 104,899 0 14,149
ARCBEST CORP COM 03937C105   41,226 385 SH   OTR 15,119 385 0 0
ARCBEST CORP COM 03937C105   151,304 1,413 SH   DFND 15,123 1,413 0 0
ARCBEST CORP COM 03937C105   139,632 1,304 SH   OTR 22,78 1,304 0 0
ARCBEST CORP COM 03937C105   3,435,448 32,083 SH   DFND 22 32,083 0 0
ARCBEST CORP COM 03937C105   6,363,979 59,432 SH   DFND 48 59,432 0 0
ARCBEST CORP COM 03937C105   440,955 4,118 SH   DFND 49 3,916 0 202
ARCBEST CORP COM 03937C105   4,497 42 SH   DFND 49 0 42 0
ARCBEST CORP COM 03937C105   145,122 1,355 SH   DFND 59 1,272 0 83
ARCBEST CORP COM 03937C105   132 1 SH   DFND 1 0 0
ARCELLX INC COMM 03940C100   2,308,046 41,820 SH   DFND 15 16,220 0 25,600
ARCELLX INC COMM 03940C100   132,014 2,392 SH   DFND 15,123 2,392 0 0
ARCELLX INC COMM 03940C100   5,682,086 102,955 SH   DFND 48 102,955 0 0
ARCELLX INC COMM 03940C100   1,711 31 SH   DFND 49 31 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   6,571,027 286,569 SH   DFND 124 286,569 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   11,313,066 493,374 SH   DFND 124,22 493,374 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   4,265 186 SH   DFND 15 186 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   7,567 330 SH   DFND 4 330 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   20,839 909 SH   DFND 42 909 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   750,063 32,711 SH   DFND 49 32,711 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   191,351 8,345 SH   DFND 59 8,167 0 178
ARCELORMITTAL-NY REGISTERED NY R 03938L203   53 2 SH   DFND 2 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   1,840,234 18,240 SH   DFND 124,15 18,240 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   10,099,493 100,104 SH   DFND 124 100,104 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   13,001,190 128,865 SH   DFND 124,22 128,865 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   95,523,863 946,812 SH   DFND 15 479,461 0 467,351
ARCH CAPITAL GROUP LTD ORD G0450A105   979,339 9,707 SH   OTR 15,118 9,707 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   393,067 3,896 SH   OTR 15,119 3,896 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   1,849,314 18,330 SH   DFND 15,123 18,330 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   2,631,615 26,084 SH   DFND 15,22 26,084 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   3,404,937 33,749 SH   DFND 22 33,749 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   151,032 1,497 SH   DFND 4 1,497 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   1,009 10 SH   DFND 4 0 10 0
ARCH CAPITAL GROUP LTD ORD G0450A105   96,613,172 957,609 SH   DFND 48 843,340 0 114,269
ARCH CAPITAL GROUP LTD ORD G0450A105   6,655,713 65,970 SH   DFND 49 65,960 10 0
ARCH CAPITAL GROUP LTD ORD G0450A105   1,342,341 13,305 SH   DFND 59 12,465 0 840
ARCH CAPITAL GROUP LTD ORD G0450A105   154 2 SH   DFND 2 0 0
ARCH RESOURCES INC CL A 03940R107   72,157 474 SH   OTR 15,119 474 0 0
ARCH RESOURCES INC CL A 03940R107   15,846,686 104,097 SH   DFND 15 91,305 0 12,792
ARCH RESOURCES INC CL A 03940R107   161,364 1,060 SH   DFND 15,123 1,060 0 0
ARCH RESOURCES INC CL A 03940R107   3,777,740 24,816 SH   DFND 22 24,816 0 0
ARCH RESOURCES INC CL A 03940R107   6,498,699 42,690 SH   DFND 48 42,690 0 0
ARCH RESOURCES INC CL A 03940R107   365,352 2,400 SH   DFND 49 2,400 0 0
ARCH RESOURCES INC CL A 03940R107   72,157 474 SH   DFND 49 474 0 0
ARCH RESOURCES INC CL A 03940R107   428 3 SH   DFND 3 0 0
ARCHER AVIATION INC-A COM 03945R102   1,797,136 510,550 SH   DFND 124 510,550 0 0
ARCHER AVIATION INC-A COM 03945R102   873,115 248,044 SH   DFND 15 109,644 0 138,400
ARCHER AVIATION INC-A COM 03945R102   1,961,045 557,115 SH   DFND 48 557,115 0 0
ARCHER AVIATION INC-A COM 03945R102   11,686 3,320 SH   DFND 49 3,320 0 0
ARCHER AVIATION INC-A COM 03945R102   7,836 2,226 SH   DFND 59 2,226 0 0
ARCHER AVIATION INC-A COM 03945R102   8 2 SH   DFND 2 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,487,130 24,601 SH   DFND 124,15 24,601 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,289,882 21,338 SH   OTR 15,119 21,338 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   88,374,696 1,461,947 SH   DFND 15 839,748 0 622,199
ARCHER-DANIELS-MIDLAND CO COM 039483102   798,968 13,217 SH   OTR 15,118 13,217 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   2,061,829 34,108 SH   DFND 15,22 34,108 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,489,730 24,644 SH   DFND 15,123 24,644 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   2,913,569 48,198 SH   DFND 22 48,198 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   297,233 4,917 SH   DFND 4 4,917 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   2,358 39 SH   DFND 4 0 39 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   994,765 16,456 SH   DFND 40 16,456 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   77,829,133 1,287,496 SH   DFND 48 1,130,721 0 156,775
ARCHER-DANIELS-MIDLAND CO COM 039483102   11,905,507 196,948 SH   DFND 49 196,893 55 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,555,076 25,725 SH   DFND 49 21,456 4,269 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   589,878 9,758 SH   DFND 59 9,758 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   173 3 SH   DFND 3 0 0
ARCHROCK INC COM 03957W106   29,297,749 1,448,949 SH   DFND 15 1,351,160 0 97,789
ARCHROCK INC COM 03957W106   179,291 8,867 SH   DFND 15,123 8,867 0 0
ARCHROCK INC COM 03957W106   3,805,788 188,219 SH   DFND 22 188,219 0 0
ARCHROCK INC COM 03957W106   13,851 685 SH   DFND 4 685 0 0
ARCHROCK INC COM 03957W106   7,666,656 379,162 SH   DFND 48 379,162 0 0
ARCHROCK INC COM 03957W106   2,070,366 102,392 SH   DFND 49 100,245 0 2,147
ARCHROCK INC COM 03957W106   838,988 41,493 SH   DFND 59 38,743 0 2,750
ARCHROCK INC COM 03957W106   24 1 SH   DFND 1 0 0
ARCOS DORADOS HOLDINGS INC-A SHS G0457F107   67,248 7,472 SH   DFND 15,123 7,472 0 0
ARCOS DORADOS HOLDINGS INC-A SHS G0457F107   648 72 SH   DFND 49 72 0 0
ARCOS DORADOS HOLDINGS INC-A SHS G0457F107   25,026 2,781 SH   DFND 59 2,781 0 0
ARCOS DORADOS HOLDINGS INC-A SHS G0457F107   21 2 SH   DFND 2 0 0
ARCOSA INC COM 039653100   19,080,621 228,757 SH   DFND 15 182,942 0 45,815
ARCOSA INC COM 039653100   241,806 2,899 SH   DFND 15,123 2,899 0 0
ARCOSA INC COM 039653100   5,548,016 66,515 SH   DFND 22 66,515 0 0
ARCOSA INC COM 039653100   21,270 255 SH   DFND 4 255 0 0
ARCOSA INC COM 039653100   9,830,452 117,857 SH   DFND 48 117,857 0 0
ARCOSA INC COM 039653100   399,701 4,792 SH   DFND 49 1,793 333 2,666
ARCOSA INC COM 039653100   2,134,545 25,591 SH   DFND 49 25,350 0 241
ARCOSA INC COM 039653100   783,887 9,398 SH   DFND 59 9,382 0 16
ARCOSA INC COM 039653100   187 2 SH   DFND 2 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   1,469,401 60,345 SH   DFND 15 44,186 0 16,159
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   1,406,602 57,766 SH   DFND 48 57,766 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   26,055 1,070 SH   DFND 49 1,070 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,528,089 165,994 SH   DFND 15 128,542 0 37,452
ARCUS BIOSCIENCES INC COM 03969F109   1,128,375 74,089 SH   DFND 22 74,089 0 0
ARCUS BIOSCIENCES INC COM 03969F109   5,787 380 SH   DFND 4 380 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,109,020 138,478 SH   DFND 48 138,478 0 0
ARCUS BIOSCIENCES INC COM 03969F109   257,768 16,925 SH   DFND 49 16,925 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,159,757 124,705 SH   DFND 15 38,471 0 86,234
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,424,891 260,741 SH   DFND 48 260,741 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   44,222 4,755 SH   DFND 49 4,755 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   9 1 SH   DFND 1 0 0
ARDAGH METAL PACKAGING SA SHS L02235106   574,984 169,113 SH   DFND 15 57,438 0 111,675
ARDAGH METAL PACKAGING SA SHS L02235106   1,095,487 322,202 SH   DFND 48 322,202 0 0
ARDAGH METAL PACKAGING SA SHS L02235106   6,392 1,880 SH   DFND 49 1,880 0 0
ARDAGH METAL PACKAGING SA SHS L02235106   8 2 SH   DFND 2 0 0
ARDELYX INC COM 039697107   1,734,748 234,109 SH   DFND 15 86,818 0 147,291
ARDELYX INC COM 039697107   5,001,120 674,915 SH   DFND 48 674,915 0 0
ARDELYX INC COM 039697107   14,035 1,894 SH   DFND 49 1,894 0 0
ARDELYX INC COM 039697107   13 2 SH   DFND 2 0 0
ARDMORE SHIPPING CORP COM Y0207T100   960,386 42,627 SH   DFND 15 15,536 0 27,091
ARDMORE SHIPPING CORP COM Y0207T100   1,983,541 88,040 SH   DFND 48 88,040 0 0
ARDMORE SHIPPING CORP COM Y0207T100   4,033 179 SH   DFND 49 179 0 0
ARDMORE SHIPPING CORP COM Y0207T100   6,151 273 SH   DFND 59 273 0 0
ARDMORE SHIPPING CORP COM Y0207T100   33 1 SH   DFND 1 0 0
ARES CAPITAL CORP COM 04010L103   511,955 24,566 SH   DFND 15 24,566 0 0
ARES CAPITAL CORP COM 04010L103   60,332 2,895 SH   DFND 4 2,895 0 0
ARES CAPITAL CORP COM 04010L103   168,387 8,080 SH   DFND 4 8,080 0 0
ARES CAPITAL CORP COM 04010L103   2,206,560 105,881 SH   DFND 49 105,881 0 0
ARES CAPITAL CORP COM 04010L103   348,862 16,740 SH   DFND 49 9,130 7,610 0
ARES CAPITAL CORP COM 04010L103   74,566 3,578 SH   DFND 59 3,538 0 40
ARES CAPITAL CORP COM 04010L103   52 3 SH   DFND 3 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108   108,428 16,305 SH   DFND 124 16,305 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108   410,511 61,731 SH   DFND 15 21,103 0 40,628
ARES COMMERCIAL REAL ESTATE COM 04013V108   851,892 128,104 SH   DFND 48 128,104 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108   17 3 SH   DFND 3 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   313,475 2,352 SH   DFND 124,15 2,352 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   1,247,901 9,363 SH   DFND 124 6,730 0 2,633
ARES MANAGEMENT CORP - A CL A 03990B101   2,634,812 19,769 SH   DFND 124,22 19,769 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   1,089,964 8,178 SH   DFND 15,123 8,178 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   67,440 506 SH   OTR 15,119 506 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   58,196,046 436,645 SH   DFND 15 162,460 0 274,185
ARES MANAGEMENT CORP - A CL A 03990B101   910,436 6,831 SH   OTR 22,80 6,831 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   29,588 222 SH   DFND 4 125 97 0
ARES MANAGEMENT CORP - A CL A 03990B101   1,882,847 14,127 SH   DFND 4 14,127 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   6,127 46 SH   DFND 42 46 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   30,995,464 232,559 SH   DFND 48 174,072 0 58,487
ARES MANAGEMENT CORP - A CL A 03990B101   88,338,650 662,805 SH   DFND 49 654,572 168 8,065
ARES MANAGEMENT CORP - A CL A 03990B101   2,776,356 20,831 SH   DFND 49 16,019 4,812 0
ARES MANAGEMENT CORP - A CL A 03990B101   1,988,204 14,917 SH   DFND 59 12,850 0 2,067
ARES MANAGEMENT CORP - A CL A 03990B101   169 1 SH   DFND 1 0 0
ARGAN INC COM 04010E109   5,933,349 81,101 SH   DFND 15 70,650 0 10,451
ARGAN INC COM 04010E109   2,332,048 31,876 SH   DFND 48 31,876 0 0
ARGAN INC COM 04010E109   163 2 SH   DFND 2 0 0
ARGENX SE - ADR SPON 04016X101   2,150 5 SH   DFND 15 5 0 0
ARGENX SE - ADR SPON 04016X101   8,601 20 SH   DFND 4 20 0 0
ARGENX SE - ADR SPON 04016X101   719,027 1,672 SH   DFND 49 1,672 0 0
ARGENX SE - ADR SPON 04016X101   404,238 940 SH   DFND 49 940 0 0
ARGENX SE - ADR SPON 04016X101   1,304,311 3,033 SH   DFND 59 2,990 0 43
ARGENX SE - ADR SPON 04016X101   561 1 SH   DFND 1 0 0
ARHAUS INC COM 04035M102   153,544 9,064 SH   DFND 124,48 9,064 0 0
ARHAUS INC COM 04035M102   8,326,129 491,507 SH   OTR 124,66 0 0 491,507
ARHAUS INC COM 04035M102   1,680,126 99,181 SH   DFND 124,22 99,181 0 0
ARHAUS INC COM 04035M102   6,187,657 365,269 SH   DFND 124 363,826 0 1,443
ARHAUS INC COM 04035M102   2,316,460 136,745 SH   DFND 15 116,825 0 19,920
ARHAUS INC COM 04035M102   221,270 13,062 SH   OTR 22,78 13,062 0 0
ARHAUS INC COM 04035M102   2,033,783 120,058 SH   DFND 48 120,058 0 0
ARIS WATER SOLUTIONS INC-A CLAS 04041L106   3,823,449 243,998 SH   DFND 15 225,814 0 18,184
ARIS WATER SOLUTIONS INC-A CLAS 04041L106   985,424 62,886 SH   DFND 48 62,886 0 0
ARIS WATER SOLUTIONS INC-A CLAS 04041L106   5,093 325 SH   DFND 49 325 0 0
ARIS WATER SOLUTIONS INC-A CLAS 04041L106   43 3 SH   DFND 3 0 0
ARISTA NETWORKS INC COM 040413106   809,959 2,311 SH   DFND 124,22 2,311 0 0
ARISTA NETWORKS INC COM 040413106   5,585,249 15,936 SH   DFND 124,15 15,936 0 0
ARISTA NETWORKS INC COM 040413106   3,102,098 8,851 SH   DFND 124 8,851 0 0
ARISTA NETWORKS INC COM 040413106   175,240 500 SH   OTR 15,119 500 0 0
ARISTA NETWORKS INC COM 040413106   4,419,202 12,609 SH   DFND 15,123 12,609 0 0
ARISTA NETWORKS INC COM 040413106   261,618,950 746,459 SH   DFND 15 396,431 0 350,028
ARISTA NETWORKS INC COM 040413106   2,352,071 6,711 SH   OTR 15,118 6,711 0 0
ARISTA NETWORKS INC COM 040413106   6,153,728 17,558 SH   DFND 15,22 17,558 0 0
ARISTA NETWORKS INC COM 040413106   8,496,336 24,242 SH   DFND 22 24,242 0 0
ARISTA NETWORKS INC COM 040413106   583,199 1,664 SH   DFND 4 1,664 0 0
ARISTA NETWORKS INC COM 040413106   2,804 8 SH   DFND 4 0 8 0
ARISTA NETWORKS INC COM 040413106   232,073,486 662,159 SH   DFND 48 577,663 0 84,496
ARISTA NETWORKS INC COM 040413106   5,880,704 16,779 SH   DFND 49 15,976 796 7
ARISTA NETWORKS INC COM 040413106   27,388,610 78,146 SH   DFND 49 77,732 32 382
ARISTA NETWORKS INC COM 040413106   2,142,835 6,114 SH   DFND 59 6,083 0 31
ARISTA NETWORKS INC COM 040413106   464 1 SH   DFND 1 0 0
ARK AUTONOMOUS TECH & ROBOT AUTN 00214Q203   824,697 14,970 SH   DFND 49 14,970 0 0
ARK AUTONOMOUS TECH & ROBOT AUTN 00214Q203   97 2 SH   DFND 2 0 0
ARKO CORP COM 041242108   3,048,643 486,227 SH   DFND 15 398,909 0 87,318
ARKO CORP COM 041242108   1,128,556 179,993 SH   DFND 48 179,993 0 0
ARKO CORP COM 041242108   12 2 SH   DFND 2 0 0
ARLO TECHNOLOGIES INC COM 04206A101   4,113,468 315,450 SH   DFND 15 252,063 0 63,387
ARLO TECHNOLOGIES INC COM 04206A101   1,716,794 131,656 SH   DFND 22 131,656 0 0
ARLO TECHNOLOGIES INC COM 04206A101   3,827,266 293,502 SH   DFND 48 293,502 0 0
ARLO TECHNOLOGIES INC COM 04206A101   139,398 10,690 SH   DFND 49 10,690 0 0
ARLO TECHNOLOGIES INC COM 04206A101   11,593 889 SH   DFND 59 889 0 0
ARLO TECHNOLOGIES INC COM 04206A101   13 1 SH   DFND 1 0 0
ARM HOLDINGS PLC-ADR SPON 042068205   19,258,728 117,704 SH   DFND 15 117,704 0 0
ARM HOLDINGS PLC-ADR SPON 042068205   63,485 388 SH   DFND 49 388 0 0
ARM HOLDINGS PLC-ADR SPON 042068205   356 2 SH   DFND 2 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   3,723,168 335,723 SH   DFND 15 272,655 0 63,068
ARMADA HOFFLER PROPERTIES IN COM 04208T108   996,148 89,824 SH   DFND 22 89,824 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   18,354 1,655 SH   DFND 4 1,655 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   1,713,361 154,496 SH   DFND 48 154,496 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   770,589 69,485 SH   DFND 49 69,485 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   13 1 SH   DFND 1 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   2,999,733 154,785 SH   DFND 15 116,577 0 38,208
ARMOUR RESIDENTIAL REIT INC COM 042315705   1,285,999 66,357 SH   DFND 22 66,357 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   2,274,824 117,380 SH   DFND 48 117,380 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   2,461 127 SH   DFND 49 127 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   53 3 SH   DFND 3 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   17,892 158 SH   DFND 124,15 158 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   409,249 3,614 SH   DFND 124 3,614 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   2,631,245 23,236 SH   DFND 124,22 23,236 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   26,078,379 230,293 SH   DFND 15 203,705 0 26,588
ARMSTRONG WORLD INDUSTRIES COM 04247X102   296,915 2,622 SH   DFND 15,123 2,622 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   6,783,189 59,901 SH   DFND 22 59,901 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   15,854 140 SH   DFND 4 140 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   7,807,105 68,943 SH   DFND 48 53,913 0 15,030
ARMSTRONG WORLD INDUSTRIES COM 04247X102   245,165 2,165 SH   DFND 49 2,145 0 20
ARMSTRONG WORLD INDUSTRIES COM 04247X102   44,662 394 SH   DFND 59 394 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   196 2 SH   DFND 2 0 0
ARQ INC COM 00770C101   474,644 78,195 SH   DFND 124 78,195 0 0
ARQ INC COM 00770C101   142,360 23,453 SH   DFND 15 8,568 0 14,885
ARQ INC COM 00770C101   293,029 48,275 SH   DFND 48 48,275 0 0
ARQ INC COM 00770C101   8 1 SH   DFND 1 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   2,356,589 229,687 SH   DFND 15 131,804 0 97,883
ARRAY TECHNOLOGIES INC COM 04271T100   91,314 8,900 SH   DFND 15,123 8,900 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   3,809,148 371,262 SH   DFND 48 371,262 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   595 58 SH   DFND 49 58 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   20,233 1,972 SH   DFND 49 0 1,972 0
ARRAY TECHNOLOGIES INC COM 04271T100   11 1 SH   DFND 1 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   132,781 7,158 SH   DFND 15 2,776 0 4,382
ARRIVENT BIOPHARMA INC COM 04272N102   420,881 22,689 SH   DFND 48 22,689 0 0
ARROW ELECTRONICS INC COM 042735100   496,444 4,111 SH   OTR 15,119 4,111 0 0
ARROW ELECTRONICS INC COM 042735100   948,932 7,858 SH   DFND 15,123 7,858 0 0
ARROW ELECTRONICS INC COM 042735100   33,711,965 279,165 SH   DFND 15 244,296 0 34,869
ARROW ELECTRONICS INC COM 042735100   3,738,367 30,957 SH   DFND 22 30,957 0 0
ARROW ELECTRONICS INC COM 042735100   878,287 7,273 SH   OTR 22,80 7,273 0 0
ARROW ELECTRONICS INC COM 042735100   119,673 991 SH   DFND 4 991 0 0
ARROW ELECTRONICS INC COM 042735100   2,294 19 SH   DFND 4 0 19 0
ARROW ELECTRONICS INC COM 042735100   22,665,927 187,694 SH   DFND 48 169,682 0 18,012
ARROW ELECTRONICS INC COM 042735100   178,846 1,481 SH   DFND 49 1,394 87 0
ARROW ELECTRONICS INC COM 042735100   5,349,910 44,302 SH   DFND 49 44,115 0 187
ARROW ELECTRONICS INC COM 042735100   378,100 3,131 SH   DFND 59 3,131 0 0
ARROW ELECTRONICS INC COM 042735100   205 2 SH   DFND 2 0 0
ARROW FINANCIAL CORP COM 042744102   2,384,487 91,535 SH   DFND 15 72,879 0 18,656
ARROW FINANCIAL CORP COM 042744102   984,430 37,790 SH   DFND 48 37,790 0 0
ARROW FINANCIAL CORP COM 042744102   28 1 SH   DFND 1 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   10,966,481 421,950 SH   DFND 15 345,171 0 76,779
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   185,205 7,126 SH   DFND 15,123 7,126 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   26,068 1,003 SH   OTR 15,119 1,003 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,889,161 72,688 SH   DFND 22 72,688 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   27,939 1,075 SH   DFND 4 1,075 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   13,826,420 531,990 SH   DFND 48 531,990 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,247,624 48,004 SH   DFND 49 47,505 0 499
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   32,020 1,232 SH   DFND 49 1,000 232 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   28 1 SH   DFND 1 0 0
ARS PHARMACEUTICALS INC COM 82835W108   258,772 30,408 SH   DFND 15 13,881 0 16,527
ARS PHARMACEUTICALS INC COM 82835W108   926,526 108,875 SH   DFND 48 108,875 0 0
ARS PHARMACEUTICALS INC COM 82835W108   15 2 SH   DFND 2 0 0
ARTERIS INC COM 04302A104   137,365 18,291 SH   DFND 15 9,319 0 8,972
ARTERIS INC COM 04302A104   443,007 58,989 SH   DFND 48 58,989 0 0
ARTERIS INC COM 04302A104   9 1 SH   DFND 1 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   495,756 14,100 SH   DFND 124 14,100 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   1,866,222 53,078 SH   DFND 15 53,078 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   33,578 955 SH   DFND 48 955 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   31,679 901 SH   DFND 49 901 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   51 1 SH   DFND 1 0 0
ARTHUR J GALLAGHER & CO COM 363576109   2,841,778 10,959 SH   DFND 124,15 10,959 0 0
ARTHUR J GALLAGHER & CO COM 363576109   322,322 1,243 SH   OTR 15,119 1,243 0 0
ARTHUR J GALLAGHER & CO COM 363576109   1,508,666 5,818 SH   OTR 15,118 5,818 0 0
ARTHUR J GALLAGHER & CO COM 363576109   167,988,797 647,830 SH   DFND 15 372,040 0 275,790
ARTHUR J GALLAGHER & CO COM 363576109   3,953,959 15,248 SH   DFND 15,22 15,248 0 0
ARTHUR J GALLAGHER & CO COM 363576109   2,993,993 11,546 SH   DFND 15,123 11,546 0 0
ARTHUR J GALLAGHER & CO COM 363576109   5,115,668 19,728 SH   DFND 22 19,728 0 0
ARTHUR J GALLAGHER & CO COM 363576109   123,432 476 SH   DFND 4 26 450 0
ARTHUR J GALLAGHER & CO COM 363576109   1,001,455 3,862 SH   DFND 4 3,862 0 0
ARTHUR J GALLAGHER & CO COM 363576109   142,848,433 550,879 SH   DFND 48 482,459 0 68,420
ARTHUR J GALLAGHER & CO COM 363576109   38,977,145 150,311 SH   DFND 49 149,742 9 560
ARTHUR J GALLAGHER & CO COM 363576109   1,122,294 4,328 SH   DFND 49 1,443 2,875 10
ARTHUR J GALLAGHER & CO COM 363576109   4,018,124 15,495 SH   DFND 59 15,090 0 405
ARTHUR J GALLAGHER & CO COM 363576109   395 2 SH   DFND 2 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   61,203 1,483 SH   OTR 15,119 1,483 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   10,164,801 246,300 SH   DFND 15 203,615 0 42,685
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   154,391 3,741 SH   DFND 15,123 3,741 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   3,940,831 95,489 SH   DFND 22 95,489 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   687,311 16,654 SH   OTR 22,96 16,654 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   6,497,962 157,450 SH   DFND 48 157,450 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   301,023 7,294 SH   DFND 49 7,294 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   98 2 SH   DFND 2 0 0
ARTIVION INC COM 228903100   3,280,404 127,891 SH   DFND 15 92,891 0 35,000
ARTIVION INC COM 228903100   1,412,802 55,080 SH   DFND 22 55,080 0 0
ARTIVION INC COM 228903100   641 25 SH   DFND 4 25 0 0
ARTIVION INC COM 228903100   2,782,307 108,472 SH   DFND 48 108,472 0 0
ARTIVION INC COM 228903100   269,915 10,523 SH   DFND 49 10,523 0 0
ARTIVION INC COM 228903100   33 1 SH   DFND 1 0 0
ARVINAS INC COM 04335A105   100,411 3,772 SH   DFND 15,123 3,772 0 0
ARVINAS INC COM 04335A105   1,877,003 70,511 SH   DFND 15 36,051 0 34,460
ARVINAS INC COM 04335A105   4,254,382 159,819 SH   DFND 48 159,819 0 0
ARVINAS INC COM 04335A105   2,449 92 SH   DFND 49 0 92 0
ARVINAS INC COM 04335A105   23,958 900 SH   DFND 49 900 0 0
ARVINAS INC COM 04335A105   53 2 SH   DFND 2 0 0
ASANA INC - CL A CL A 04342Y104   8,688,923 621,081 SH   DFND 15 466,183 0 154,898
ASANA INC - CL A CL A 04342Y104   67,278 4,809 SH   DFND 15,123 4,809 0 0
ASANA INC - CL A CL A 04342Y104   2,763,067 197,503 SH   DFND 48 197,503 0 0
ASANA INC - CL A CL A 04342Y104   8,254 590 SH   DFND 49 590 0 0
ASANA INC - CL A CL A 04342Y104   14 1 SH   DFND 1 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   177,739 780 SH   OTR 15,119 780 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   281,419 1,235 SH   DFND 15,123 1,235 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   23,718,760 104,089 SH   DFND 15 84,324 0 19,765
ASBURY AUTOMOTIVE GROUP COM 043436104   6,295,137 27,626 SH   DFND 22 27,626 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   730,095 3,204 SH   OTR 22,96 3,204 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   28,028 123 SH   DFND 4 123 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   11,565,770 50,756 SH   DFND 48 50,756 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   2,236,088 9,813 SH   DFND 49 9,712 0 101
ASBURY AUTOMOTIVE GROUP COM 043436104   31,218 137 SH   DFND 59 137 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   399 2 SH   DFND 2 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   3,270,802 23,983 SH   DFND 124 15,009 0 8,974
ASCENDIS PHARMA A/S - ADR SPON 04351P101   282,579 2,072 SH   DFND 124,123 2,072 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   887,152 6,505 SH   DFND 124,48 6,505 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   9,751,852 71,505 SH   DFND 124,22 71,505 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   79,100 580 SH   OTR 22,78 580 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   489,310 3,588 SH   DFND 42 3,588 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   23,867 175 SH   DFND 49 0 175 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   4,501 33 SH   DFND 49 33 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   300,036 2,200 SH   DFND 59 2,196 0 4
ASCENT INDUSTRIES CO COM 871565107   119,853 12,280 SH   DFND 124 12,280 0 0
ASCENT INDUSTRIES CO COM 871565107   8,891 911 SH   DFND 48 911 0 0
ASCENT INDUSTRIES CO COM 871565107   10 1 SH   DFND 1 0 0
ASE TECHNOLOGY HOLDING -ADR SPON 00215W100   43,579 3,816 SH   DFND 49 3,816 0 0
ASE TECHNOLOGY HOLDING -ADR SPON 00215W100   1,540,056 134,856 SH   DFND 59 134,019 0 837
ASE TECHNOLOGY HOLDING -ADR SPON 00215W100   15 1 SH   DFND 1 0 0
ASENSUS SURGICAL INC COM 04367G103   8,057 24,194 SH   DFND 48 24,194 0 0
ASENSUS SURGICAL INC COM 04367G103   0 1 SH   DFND 1 0 0
ASGN INC COM 00191U102   700,775 7,948 SH   DFND 124,22 7,948 0 0
ASGN INC COM 00191U102   19,942,379 226,181 SH   DFND 15 184,633 0 41,548
ASGN INC COM 00191U102   237,794 2,697 SH   DFND 15,123 2,697 0 0
ASGN INC COM 00191U102   113,122 1,283 SH   OTR 15,119 1,283 0 0
ASGN INC COM 00191U102   2,360,840 26,776 SH   DFND 22 26,776 0 0
ASGN INC COM 00191U102   534,575 6,063 SH   OTR 22,80 6,063 0 0
ASGN INC COM 00191U102   13,666 155 SH   DFND 4 155 0 0
ASGN INC COM 00191U102   17,192,092 194,988 SH   DFND 48 194,988 0 0
ASGN INC COM 00191U102   1,528,603 17,337 SH   DFND 49 17,261 76 0
ASGN INC COM 00191U102   2,290,657 25,980 SH   DFND 49 25,685 0 295
ASGN INC COM 00191U102   62,336 707 SH   DFND 59 707 0 0
ASHLAND INC COM 044186104   114,994 1,217 SH   OTR 15,119 1,217 0 0
ASHLAND INC COM 044186104   283,376 2,999 SH   DFND 15,123 2,999 0 0
ASHLAND INC COM 044186104   24,978,904 264,355 SH   DFND 15 235,492 0 28,863
ASHLAND INC COM 044186104   3,692,480 39,078 SH   DFND 22 39,078 0 0
ASHLAND INC COM 044186104   34,016 360 SH   DFND 4 360 0 0
ASHLAND INC COM 044186104   1,644,126 17,400 SH   DFND 4 0 17,400 0
ASHLAND INC COM 044186104   16,330,045 172,823 SH   DFND 48 156,293 0 16,530
ASHLAND INC COM 044186104   3,983,415 42,157 SH   DFND 49 41,955 0 202
ASHLAND INC COM 044186104   116,412 1,232 SH   DFND 49 1,202 30 0
ASHLAND INC COM 044186104   593,897 6,285 SH   DFND 59 6,265 0 20
ASHLAND INC COM 044186104   265 3 SH   DFND 3 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   33,394,180 32,652 SH   DFND 124,22 32,652 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   95,067,867 92,955 SH   DFND 15 92,955 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   782,388 765 SH   DFND 4 765 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   2,179,438 2,131 SH   DFND 4 11 2,120 0
ASML HOLDING NV-NY REG SHS N Y N07059210   48,503,819 47,426 SH   DFND 42 47,426 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   43,683,866 42,713 SH   DFND 49 42,453 0 260
ASML HOLDING NV-NY REG SHS N Y N07059210   5,052,286 4,940 SH   DFND 49 3,128 1,812 0
ASML HOLDING NV-NY REG SHS N Y N07059210   15,718,183 15,369 SH   DFND 59 14,977 0 392
ASML HOLDING NV-NY REG SHS N Y N07059210   2,992 3 SH   DFND 3 0 0
ASP ISOTOPES INC COM 00218A105   58,982 19,275 SH   DFND 15 5,417 0 13,858
ASP ISOTOPES INC COM 00218A105   321,762 105,151 SH   DFND 48 105,151 0 0
ASPEN AEROGELS INC COM 04523Y105   1,927,342 80,811 SH   DFND 15 22,386 0 58,425
ASPEN AEROGELS INC COM 04523Y105   3,334,993 139,832 SH   DFND 48 139,832 0 0
ASPEN AEROGELS INC COM 04523Y105   143,577 6,020 SH   DFND 49 6,020 0 0
ASPEN AEROGELS INC COM 04523Y105   68 3 SH   DFND 3 0 0
ASPEN TECHNOLOGY INC COM 29109X106   134,870 679 SH   OTR 15,119 679 0 0
ASPEN TECHNOLOGY INC COM 29109X106   284,438 1,432 SH   DFND 15,123 1,432 0 0
ASPEN TECHNOLOGY INC COM 29109X106   27,005,139 135,957 SH   DFND 15 101,624 0 34,333
ASPEN TECHNOLOGY INC COM 29109X106   3,253,957 16,382 SH   DFND 22 16,382 0 0
ASPEN TECHNOLOGY INC COM 29109X106   84,815 427 SH   DFND 4 427 0 0
ASPEN TECHNOLOGY INC COM 29109X106   18,803,110 94,664 SH   DFND 48 85,998 0 8,666
ASPEN TECHNOLOGY INC COM 29109X106   1,335,191 6,722 SH   DFND 49 6,613 0 109
ASPEN TECHNOLOGY INC COM 29109X106   2,100,115 10,573 SH   DFND 59 10,367 0 206
ASPEN TECHNOLOGY INC COM 29109X106   397 2 SH   DFND 2 0 0
ASSERTIO HOLDINGS INC COM 04546C205   215,115 173,480 SH   DFND 124 173,480 0 0
ASSERTIO HOLDINGS INC COM 04546C205   209,331 168,815 SH   DFND 15 168,815 0 0
ASSERTIO HOLDINGS INC COM 04546C205   11,687 9,425 SH   DFND 48 9,425 0 0
ASSERTIO HOLDINGS INC COM 04546C205   1 1 SH   DFND 1 0 0
ASSETMARK FINANCIAL HOLDINGS COM 04546L106   2,274,012 65,818 SH   DFND 15 49,123 0 16,695
ASSETMARK FINANCIAL HOLDINGS COM 04546L106   48,405 1,401 SH   DFND 15,123 1,401 0 0
ASSETMARK FINANCIAL HOLDINGS COM 04546L106   2,037,828 58,982 SH   DFND 48 58,982 0 0
ASSETMARK FINANCIAL HOLDINGS COM 04546L106   59 2 SH   DFND 2 0 0
ASSOCIATED BANC-CORP COM 045487105   189,800 8,974 SH   DFND 15,123 8,974 0 0
ASSOCIATED BANC-CORP COM 045487105   22,942,611 1,084,757 SH   DFND 15 945,771 0 138,986
ASSOCIATED BANC-CORP COM 045487105   126,604 5,986 SH   OTR 15,119 5,986 0 0
ASSOCIATED BANC-CORP COM 045487105   1,772,878 83,824 SH   DFND 22 83,824 0 0
ASSOCIATED BANC-CORP COM 045487105   97,290 4,600 SH   DFND 4 4,600 0 0
ASSOCIATED BANC-CORP COM 045487105   13,538,475 640,117 SH   DFND 48 640,117 0 0
ASSOCIATED BANC-CORP COM 045487105   3,099,109 146,530 SH   DFND 49 145,391 0 1,139
ASSOCIATED BANC-CORP COM 045487105   9,835 465 SH   DFND 49 50 415 0
ASSOCIATED BANC-CORP COM 045487105   57 3 SH   DFND 3 0 0
ASSURANT INC COM 04621X108   7,155,733 43,042 SH   DFND 124,48 43,042 0 0
ASSURANT INC COM 04621X108   110,813,106 666,545 SH   DFND 124 659,901 0 6,644
ASSURANT INC COM 04621X108   106,110,559 638,259 SH   DFND 124,22 638,259 0 0
ASSURANT INC COM 04621X108   6,804,114 40,927 SH   OTR 124,118 40,927 0 0
ASSURANT INC COM 04621X108   16,454,095 98,972 SH   DFND 124,15 98,972 0 0
ASSURANT INC COM 04621X108   222,276 1,337 SH   OTR 15,118 1,337 0 0
ASSURANT INC COM 04621X108   1,251,364 7,527 SH   DFND 15,123 7,527 0 0
ASSURANT INC COM 04621X108   45,332,718 272,678 SH   DFND 15 202,867 0 69,811
ASSURANT INC COM 04621X108   171,903 1,034 SH   OTR 15,119 1,034 0 0
ASSURANT INC COM 04621X108   547,960 3,296 SH   DFND 15,22 3,296 0 0
ASSURANT INC COM 04621X108   2,344,956 14,105 SH   DFND 22 14,105 0 0
ASSURANT INC COM 04621X108   333 2 SH   DFND 4 0 2 0
ASSURANT INC COM 04621X108   1,499,741 9,021 SH   DFND 4 9,021 0 0
ASSURANT INC COM 04621X108   4,164,998 25,053 SH   DFND 42 25,053 0 0
ASSURANT INC COM 04621X108   24,791,200 149,120 SH   DFND 48 132,411 0 16,709
ASSURANT INC COM 04621X108   24,202,010 145,576 SH   DFND 49 144,203 27 1,346
ASSURANT INC COM 04621X108   962,421 5,789 SH   DFND 49 5,249 540 0
ASSURANT INC COM 04621X108   210,242 1,265 SH   DFND 59 1,258 0 7
ASSURANT INC COM 04621X108   249 1 SH   DFND 1 0 0
ASSURED GUARANTY LTD COM G0585R106   245,954 3,188 SH   DFND 15,123 3,188 0 0
ASSURED GUARANTY LTD COM G0585R106   13,954,661 180,877 SH   DFND 15 149,585 0 31,292
ASSURED GUARANTY LTD COM G0585R106   85,251 1,105 SH   OTR 15,119 1,105 0 0
ASSURED GUARANTY LTD COM G0585R106   7,200,410 93,330 SH   DFND 22 93,330 0 0
ASSURED GUARANTY LTD COM G0585R106   118,811 1,540 SH   DFND 4 1,540 0 0
ASSURED GUARANTY LTD COM G0585R106   7,252,949 94,011 SH   DFND 48 75,722 0 18,289
ASSURED GUARANTY LTD COM G0585R106   114,182 1,480 SH   DFND 49 620 860 0
ASSURED GUARANTY LTD COM G0585R106   4,465,442 57,880 SH   DFND 49 57,485 0 395
ASSURED GUARANTY LTD COM G0585R106   722,128 9,360 SH   DFND 59 9,360 0 0
ASSURED GUARANTY LTD COM G0585R106   78 1 SH   DFND 1 0 0
AST SPACEMOBILE INC COM 00217D100   2,042,013 175,884 SH   DFND 15 47,476 0 128,408
AST SPACEMOBILE INC COM 00217D100   3,397,388 292,626 SH   DFND 48 292,626 0 0
AST SPACEMOBILE INC COM 00217D100   1,335 115 SH   DFND 49 115 0 0
AST SPACEMOBILE INC COM 00217D100   2,635 227 SH   DFND 49 0 227 0
AST SPACEMOBILE INC COM 00217D100   45,453 3,915 SH   DFND 59 3,915 0 0
AST SPACEMOBILE INC COM 00217D100   19 2 SH   DFND 2 0 0
ASTEC INDUSTRIES INC COM 046224101   4,291,268 144,682 SH   DFND 15 121,847 0 22,835
ASTEC INDUSTRIES INC COM 046224101   955,408 32,212 SH   DFND 22 32,212 0 0
ASTEC INDUSTRIES INC COM 046224101   1,651,736 55,689 SH   DFND 48 55,689 0 0
ASTEC INDUSTRIES INC COM 046224101   178,286 6,011 SH   DFND 49 6,011 0 0
ASTEC INDUSTRIES INC COM 046224101   31 1 SH   DFND 1 0 0
ASTERA LABS INC COM 04626A103   6,572,536 108,619 SH   DFND 15 86,545 0 22,074
ASTERA LABS INC COM 04626A103   1,750,494 28,929 SH   DFND 48 21,926 0 7,003
ASTERA LABS INC COM 04626A103   38,000 628 SH   DFND 49 628 0 0
ASTERA LABS INC COM 04626A103   91 2 SH   DFND 2 0 0
ASTRANA HEALTH INC COM 03763A207   107,930 2,661 SH   DFND 15,123 2,661 0 0
ASTRANA HEALTH INC COM 03763A207   5,911,458 145,746 SH   DFND 15 114,593 0 31,153
ASTRANA HEALTH INC COM 03763A207   2,381,075 58,705 SH   DFND 22 58,705 0 0
ASTRANA HEALTH INC COM 03763A207   4,381,372 108,022 SH   DFND 48 108,022 0 0
ASTRANA HEALTH INC COM 03763A207   47,496 1,171 SH   DFND 49 843 0 328
ASTRANA HEALTH INC COM 03763A207   41 1 SH   DFND 1 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   37,630,955 482,510 SH   DFND 15 482,510 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   1,762,574 22,600 SH   DFND 4 0 22,600 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   93,588 1,200 SH   DFND 4 1,200 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   8,084,221 103,657 SH   DFND 42 103,657 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   813,436 10,430 SH   DFND 49 6,482 3,948 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   11,905,953 152,660 SH   DFND 49 152,660 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   19,779,581 253,617 SH   DFND 59 248,965 0 4,652
ASTRAZENECA PLC-SPONS ADR SPON 046353108   182 2 SH   DFND 2 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   364,282 40,031 SH   DFND 15 17,296 0 22,735
ASTRIA THERAPEUTICS INC COM 04635X102   901,264 99,040 SH   DFND 48 99,040 0 0
ASTRONICS CORP COM 046433108   766,127 38,249 SH   DFND 15 10,511 0 27,738
ASTRONICS CORP COM 046433108   1,448,409 72,312 SH   DFND 48 72,312 0 0
ASTRONICS CORP COM 046433108   112,428 5,613 SH   DFND 49 5,613 0 0
ASTRONICS CORP COM 046433108   20 1 SH   DFND 1 0 0
ASURE SOFTWARE INC COM 04649U102   938,448 111,720 SH   DFND 124 111,720 0 0
ASURE SOFTWARE INC COM 04649U102   377,555 44,947 SH   DFND 15 29,824 0 15,123
ASURE SOFTWARE INC COM 04649U102   488,048 58,101 SH   DFND 48 58,101 0 0
ASURE SOFTWARE INC COM 04649U102   798 95 SH   DFND 49 95 0 0
AT&T INC COM 00206R102   12,680,211 663,538 SH   DFND 124,48 663,538 0 0
AT&T INC COM 00206R102   284,040,816 14,863,465 SH   DFND 124 14,764,713 0 98,752
AT&T INC COM 00206R102   755,609 39,540 SH   DFND 124,123 39,540 0 0
AT&T INC COM 00206R102   156,209,975 8,174,253 SH   DFND 124,22 8,174,253 0 0
AT&T INC COM 00206R102   35,383,464 1,851,568 SH   DFND 124,15 1,851,568 0 0
AT&T INC COM 00206R102   19,511,425 1,021,006 SH   OTR 124,118 1,021,006 0 0
AT&T INC COM 00206R102   9,478,560 496,000 SH   DFND 15,22 496,000 0 0
AT&T INC COM 00206R102   3,604,872 188,638 SH   OTR 15,118 188,638 0 0
AT&T INC COM 00206R102   394,333,818 20,634,946 SH   DFND 15 10,812,526 0 9,822,420
AT&T INC COM 00206R102   7,097,836 371,420 SH   DFND 15,123 371,420 0 0
AT&T INC COM 00206R102   5,393,817 282,251 SH   OTR 15,119 282,251 0 0
AT&T INC COM 00206R102   12,657,298 662,339 SH   DFND 22 662,339 0 0
AT&T INC COM 00206R102   750,048 39,249 SH   DFND 4 19,609 19,640 0
AT&T INC COM 00206R102   3,455,661 180,830 SH   DFND 4 180,830 0 0
AT&T INC COM 00206R102   7,299,371 381,966 SH   DFND 42 381,966 0 0
AT&T INC COM 00206R102   347,651,490 18,192,124 SH   DFND 48 15,900,970 0 2,291,154
AT&T INC COM 00206R102   172,127,593 9,007,200 SH   DFND 49 8,915,008 1,990 90,202
AT&T INC COM 00206R102   14,258,143 746,109 SH   DFND 49 546,765 161,285 38,059
AT&T INC COM 00206R102   62,684,593 3,280,198 SH   DFND 59 3,262,153 0 18,045
AT&T INC COM 00206R102   23 1 SH   DFND 1 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   337,455 101,950 SH   DFND 15 30,380 0 71,570
ATEA PHARMACEUTICALS INC COM 04683R106   542,539 163,909 SH   DFND 48 163,909 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,076 325 SH   DFND 49 325 0 0
ATI INC COM 01741R102   68,370 1,233 SH   OTR 15,119 1,233 0 0
ATI INC COM 01741R102   24,965,919 450,242 SH   DFND 15 372,579 0 77,663
ATI INC COM 01741R102   410,829 7,409 SH   DFND 15,123 7,409 0 0
ATI INC COM 01741R102   822,046 14,825 SH   OTR 22,96 14,825 0 0
ATI INC COM 01741R102   9,449,734 170,419 SH   DFND 22 170,419 0 0
ATI INC COM 01741R102   55,450 1,000 SH   DFND 4 1,000 0 0
ATI INC COM 01741R102   10,506,500 189,477 SH   DFND 48 150,255 0 39,222
ATI INC COM 01741R102   2,922,659 52,708 SH   DFND 49 52,708 0 0
ATI INC COM 01741R102   41,809 754 SH   DFND 59 754 0 0
ATI INC COM 01741R102   154 3 SH   DFND 3 0 0
ATI INC NOTE 01741RAK8   1,090,014 300,000 SH   DFND 300,000 0 0
ATKORE INC COM 047649108   8,872,457 65,756 SH   DFND 15 41,464 0 24,292
ATKORE INC COM 047649108   721,876 5,350 SH   DFND 15,123 5,350 0 0
ATKORE INC COM 047649108   74,212 550 SH   OTR 15,119 550 0 0
ATKORE INC COM 047649108   645,505 4,784 SH   OTR 22,80 4,784 0 0
ATKORE INC COM 047649108   12,331,118 91,389 SH   DFND 48 91,389 0 0
ATKORE INC COM 047649108   349,739 2,592 SH   DFND 49 2,592 0 0
ATKORE INC COM 047649108   589,037 4,365 SH   DFND 59 4,262 0 103
ATKORE INC COM 047649108   402 3 SH   DFND 3 0 0
ATLANTA BRAVES HOLDINGS IN-A COM 047726104   406,357 9,832 SH   DFND 15 5,169 0 4,663
ATLANTA BRAVES HOLDINGS IN-A COM 047726104   1,049,327 25,389 SH   DFND 48 25,389 0 0
ATLANTA BRAVES HOLDINGS IN-A COM 047726104   107 3 SH   DFND 3 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   100,690 2,553 SH   DFND 15,123 2,553 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   2,150,860 54,535 SH   DFND 15 18,332 0 36,203
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   4,749,325 120,419 SH   DFND 48 120,419 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   789 20 SH   DFND 49 15 5 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   53,836 1,365 SH   DFND 49 1,365 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   394 10 SH   DFND 59 10 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   45 1 SH   DFND 1 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   452,772 13,783 SH   DFND 124 13,783 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   61,232 1,864 SH   OTR 15,119 1,864 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   175,058 5,329 SH   DFND 15,123 5,329 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   18,802,420 572,372 SH   DFND 15 490,926 0 81,446
ATLANTIC UNION BANKSHARES CO COM 04911A107   4,040,977 123,013 SH   DFND 22 123,013 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   2,628 80 SH   DFND 4 80 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   7,116,328 216,631 SH   DFND 48 216,631 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   8,029,361 244,425 SH   DFND 49 243,810 0 615
ATLANTIC UNION BANKSHARES CO COM 04911A107   88,662 2,699 SH   DFND 59 2,670 0 29
ATLANTIC UNION BANKSHARES CO COM 04911A107   94 3 SH   DFND 3 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   177,534 6,300 SH   DFND 124 6,300 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   514,595 18,261 SH   DFND 15 15,099 0 3,162
ATLANTICUS HOLDINGS CORP COM 04914Y102   342,105 12,140 SH   DFND 48 12,140 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   39 1 SH   DFND 1 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   7,117,760 357,138 SH   DFND 15 302,442 0 54,696
ATLAS ENERGY SOLUTIONS INC COM 642045108   82,271 4,128 SH   DFND 15,123 4,128 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   3,361,374 168,659 SH   DFND 48 168,659 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   4,664 234 SH   DFND 49 234 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   757 38 SH   DFND 59 38 0 0
ATLASSIAN CORP-CL A CL A 049468101   364,727 2,062 SH   DFND 124,15 2,062 0 0
ATLASSIAN CORP-CL A CL A 049468101   1,450,947 8,203 SH   DFND 15,123 8,203 0 0
ATLASSIAN CORP-CL A CL A 049468101   87,542,511 494,926 SH   DFND 15 296,489 0 198,437
ATLASSIAN CORP-CL A CL A 049468101   502,162 2,839 SH   DFND 4 2,839 0 0
ATLASSIAN CORP-CL A CL A 049468101   36,758,317 207,815 SH   DFND 48 156,652 0 51,163
ATLASSIAN CORP-CL A CL A 049468101   7,584,968 42,882 SH   DFND 49 42,583 0 299
ATLASSIAN CORP-CL A CL A 049468101   1,941,081 10,974 SH   DFND 49 9,222 1,752 0
ATLASSIAN CORP-CL A CL A 049468101   2,473,401 13,984 SH   DFND 59 13,895 0 89
ATLASSIAN CORP-CL A CL A 049468101   529 3 SH   DFND 3 0 0
ATMOS ENERGY CORP COM 049560105   854,345 7,324 SH   DFND 124,15 7,324 0 0
ATMOS ENERGY CORP COM 049560105   310,406 2,661 SH   DFND 124 2,661 0 0
ATMOS ENERGY CORP COM 049560105   254,297 2,180 SH   OTR 15,119 2,180 0 0
ATMOS ENERGY CORP COM 049560105   865,310 7,418 SH   DFND 15,123 7,418 0 0
ATMOS ENERGY CORP COM 049560105   53,460,345 458,297 SH   DFND 15 263,426 0 194,871
ATMOS ENERGY CORP COM 049560105   483,981 4,149 SH   OTR 15,118 4,149 0 0
ATMOS ENERGY CORP COM 049560105   1,194,263 10,238 SH   DFND 15,22 10,238 0 0
ATMOS ENERGY CORP COM 049560105   1,611,520 13,815 SH   DFND 22 13,815 0 0
ATMOS ENERGY CORP COM 049560105   71,390 612 SH   DFND 4 612 0 0
ATMOS ENERGY CORP COM 049560105   46,963,990 402,606 SH   DFND 48 354,612 0 47,994
ATMOS ENERGY CORP COM 049560105   12,482 107 SH   DFND 49 0 107 0
ATMOS ENERGY CORP COM 049560105   3,359,403 28,799 SH   DFND 49 28,794 5 0
ATMOS ENERGY CORP COM 049560105   1,062,447 9,108 SH   DFND 59 8,063 0 1,045
ATMOS ENERGY CORP COM 049560105   199 2 SH   DFND 2 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,222,084 146,702 SH   DFND 15 98,360 0 48,342
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   145,253 5,047 SH   DFND 15,123 5,047 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   5,943,300 206,508 SH   DFND 48 206,508 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   324,120 11,262 SH   DFND 49 11,262 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   122,775 4,266 SH   DFND 59 4,023 0 243
ATN INTERNATIONAL INC COM 00215F107   1,573,747 69,024 SH   DFND 15 56,995 0 12,029
ATN INTERNATIONAL INC COM 00215F107   26,904 1,180 SH   DFND 4 1,180 0 0
ATN INTERNATIONAL INC COM 00215F107   598,819 26,264 SH   DFND 48 26,264 0 0
ATN INTERNATIONAL INC COM 00215F107   342,091 15,004 SH   DFND 49 15,004 0 0
ATN INTERNATIONAL INC COM 00215F107   63 3 SH   DFND 3 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   139,970 117,622 SH   DFND 15 42,720 0 74,902
ATOSSA THERAPEUTICS INC COM 04962H506   349,911 294,043 SH   DFND 48 294,043 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   2 2 SH   DFND 2 0 0
ATRICURE INC COM 04963C209   1,406,321 61,762 SH   DFND 124 60,788 0 974
ATRICURE INC COM 04963C209   140,605 6,175 SH   DFND 124,48 6,175 0 0
ATRICURE INC COM 04963C209   1,120,307 49,201 SH   DFND 124,22 49,201 0 0
ATRICURE INC COM 04963C209   1,236,980 54,325 SH   DFND 15 17,920 0 36,405
ATRICURE INC COM 04963C209   2,726,616 119,746 SH   DFND 48 119,746 0 0
ATRICURE INC COM 04963C209   2,573 113 SH   DFND 49 113 0 0
ATRICURE INC COM 04963C209   53,783 2,362 SH   DFND 59 2,362 0 0
ATRICURE INC COM 04963C209   38 2 SH   DFND 2 0 0
ATRION CORPORATION COM 049904105   5,072,645 11,212 SH   DFND 15 10,137 0 1,075
ATRION CORPORATION COM 049904105   1,664,942 3,680 SH   DFND 48 3,680 0 0
ATRION CORPORATION COM 049904105   12,216 27 SH   DFND 49 27 0 0
ATRION CORPORATION COM 049904105   925 2 SH   DFND 2 0 0
ATS CORP COM 00217Y104   126,978 3,930 SH   DFND 48 3,930 0 0
ATS CORP COM 00217Y104   317,930 9,840 SH   DFND 59 9,627 0 213
AUDIOCODES LTD ORD M15342104   551,209 53,103 SH   DFND 15 53,103 0 0
AUDIOCODES LTD ORD M15342104   25 2 SH   DFND 2 0 0
AUDIOEYE INC COM 050734201   59,416 3,374 SH   DFND 15 955 0 2,419
AUDIOEYE INC COM 050734201   288,276 16,370 SH   DFND 48 16,370 0 0
AUDIOEYE INC COM 050734201   47 3 SH   DFND 3 0 0
AURA BIOSCIENCES INC COM 05153U107   332,731 44,012 SH   DFND 15 15,071 0 28,941
AURA BIOSCIENCES INC COM 05153U107   748,546 99,014 SH   DFND 48 99,014 0 0
AURA BIOSCIENCES INC COM 05153U107   7 1 SH   DFND 1 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,010,236 176,924 SH   DFND 15 51,157 0 125,767
AURINIA PHARMACEUTICALS INC COM 05156V102   1,780,361 311,797 SH   DFND 48 311,797 0 0
AURORA INNOVATION INC CLAS 051774107   8,644,807 3,120,869 SH   DFND 15 2,419,432 0 701,437
AURORA INNOVATION INC CLAS 051774107   124,733 45,030 SH   DFND 15,123 45,030 0 0
AURORA INNOVATION INC CLAS 051774107   5,599,705 2,021,554 SH   DFND 48 2,021,554 0 0
AURORA INNOVATION INC CLAS 051774107   8,227 2,970 SH   DFND 49 2,970 0 0
AURORA INNOVATION INC CLAS 051774107   8 3 SH   DFND 3 0 0
AUTODESK INC COM 052769106   3,325,233 13,438 SH   DFND 124,15 13,438 0 0
AUTODESK INC COM 052769106   2,861,264 11,563 SH   DFND 124 11,563 0 0
AUTODESK INC COM 052769106   3,650,135 14,751 SH   DFND 15,22 14,751 0 0
AUTODESK INC COM 052769106   1,402,052 5,666 SH   OTR 15,118 5,666 0 0
AUTODESK INC COM 052769106   2,777,874 11,226 SH   DFND 15,123 11,226 0 0
AUTODESK INC COM 052769106   100,712 407 SH   OTR 15,119 407 0 0
AUTODESK INC COM 052769106   218,387,245 882,551 SH   DFND 15 596,388 0 286,163
AUTODESK INC COM 052769106   5,047,485 20,398 SH   DFND 22 20,398 0 0
AUTODESK INC COM 052769106   3,464 14 SH   DFND 4 0 14 0
AUTODESK INC COM 052769106   329,851 1,333 SH   DFND 4 1,333 0 0
AUTODESK INC COM 052769106   139,334,146 563,080 SH   DFND 48 492,605 0 70,475
AUTODESK INC COM 052769106   351,379 1,420 SH   DFND 49 183 1,230 7
AUTODESK INC COM 052769106   15,822,448 63,942 SH   DFND 49 63,591 32 319
AUTODESK INC COM 052769106   10,492,622 42,403 SH   DFND 59 42,321 0 82
AUTODESK INC COM 052769106   700 3 SH   DFND 3 0 0
AUTOHOME INC-ADR SP A 05278C107   26,105 951 SH   DFND 15,123 951 0 0
AUTOHOME INC-ADR SP A 05278C107   670,302 24,419 SH   DFND 15 23,122 0 1,297
AUTOHOME INC-ADR SP A 05278C107   1,225,039 44,628 SH   DFND 48 44,628 0 0
AUTOHOME INC-ADR SP A 05278C107   285,921 10,416 SH   DFND 59 10,404 0 12
AUTOHOME INC-ADR SP A 05278C107   62 2 SH   DFND 2 0 0
AUTOLIV INC COM 052800109   807,881 7,551 SH   DFND 124,22 7,551 0 0
AUTOLIV INC COM 052800109   17,539,513 163,936 SH   DFND 15 163,936 0 0
AUTOLIV INC COM 052800109   1,146,398 10,715 SH   DFND 15,123 10,715 0 0
AUTOLIV INC COM 052800109   215,692 2,016 SH   OTR 15,119 2,016 0 0
AUTOLIV INC COM 052800109   4,533,915 42,377 SH   DFND 22 42,377 0 0
AUTOLIV INC COM 052800109   44,829 419 SH   DFND 4 419 0 0
AUTOLIV INC COM 052800109   16,718,043 156,258 SH   DFND 48 156,258 0 0
AUTOLIV INC COM 052800109   3,006,526 28,101 SH   DFND 49 27,824 0 277
AUTOLIV INC COM 052800109   1,141,904 10,673 SH   DFND 49 2,384 0 8,289
AUTOLIV INC COM 052800109   4,553,387 42,559 SH   DFND 59 42,394 0 165
AUTOLIV INC COM 052800109   138 1 SH   DFND 1 0 0
AUTOLUS THERAPEUTICS PLC SPON 05280R100   1,546,717 444,459 SH   DFND 124 276,026 0 168,433
AUTOLUS THERAPEUTICS PLC SPON 05280R100   629,316 180,838 SH   DFND 124,48 180,838 0 0
AUTOLUS THERAPEUTICS PLC SPON 05280R100   6,396,933 1,838,199 SH   DFND 124,22 1,838,199 0 0
AUTOLUS THERAPEUTICS PLC SPON 05280R100   237,305 68,191 SH   DFND 42 68,191 0 0
AUTOLUS THERAPEUTICS PLC SPON 05280R100   5 1 SH   DFND 1 0 0
AUTOMATIC DATA PROCESSING COM 053015103   6,051,985 25,355 SH   DFND 124,15 25,355 0 0
AUTOMATIC DATA PROCESSING COM 053015103   4,316,709 18,085 SH   DFND 124 18,085 0 0
AUTOMATIC DATA PROCESSING COM 053015103   2,234,616 9,362 SH   DFND 124,22 9,362 0 0
AUTOMATIC DATA PROCESSING COM 053015103   2,573,556 10,782 SH   OTR 15,118 10,782 0 0
AUTOMATIC DATA PROCESSING COM 053015103   6,758,030 28,313 SH   DFND 15,22 28,313 0 0
AUTOMATIC DATA PROCESSING COM 053015103   604,363 2,532 SH   OTR 15,119 2,532 0 0
AUTOMATIC DATA PROCESSING COM 053015103   5,206,306 21,812 SH   DFND 15,123 21,812 0 0
AUTOMATIC DATA PROCESSING COM 053015103   425,676,404 1,783,386 SH   DFND 15 1,200,904 0 582,482
AUTOMATIC DATA PROCESSING COM 053015103   9,339,701 39,129 SH   DFND 22 39,129 0 0
AUTOMATIC DATA PROCESSING COM 053015103   529,653 2,219 SH   DFND 4 1,400 819 0
AUTOMATIC DATA PROCESSING COM 053015103   4,249,398 17,803 SH   DFND 4 17,803 0 0
AUTOMATIC DATA PROCESSING COM 053015103   257,994,531 1,080,877 SH   DFND 48 946,319 0 134,558
AUTOMATIC DATA PROCESSING COM 053015103   17,943,521 75,175 SH   DFND 49 29,736 43,824 1,615
AUTOMATIC DATA PROCESSING COM 053015103   72,049,054 301,852 SH   DFND 49 297,882 52 3,918
AUTOMATIC DATA PROCESSING COM 053015103   4,105,468 17,200 SH   DFND 51 17,200 0 0
AUTOMATIC DATA PROCESSING COM 053015103   963,987,278 4,038,658 SH   DFND 51 2,306,107 0 1,732,551
AUTOMATIC DATA PROCESSING COM 053015103   148,878,830 623,733 SH   DFND 51,22 623,733 0 0
AUTOMATIC DATA PROCESSING COM 053015103   21,124,065 88,500 SH   DFND 51,22 88,500 0 0
AUTOMATIC DATA PROCESSING COM 053015103   32,294,757 135,300 SH   DFND 51,48 135,300 0 0
AUTOMATIC DATA PROCESSING COM 053015103   7,062,388 29,588 SH   DFND 59 27,974 0 1,614
AUTOMATIC DATA PROCESSING COM 053015103   296,204 1,241 SH   DFND 1,241 0 0
AUTONATION INC COM 05329W102   53,870 338 SH   DFND 124,22 338 0 0
AUTONATION INC COM 05329W102   287,681 1,805 SH   OTR 15,119 1,805 0 0
AUTONATION INC COM 05329W102   21,828,525 136,959 SH   DFND 15 122,764 0 14,195
AUTONATION INC COM 05329W102   621,423 3,899 SH   DFND 15,123 3,899 0 0
AUTONATION INC COM 05329W102   2,285,509 14,340 SH   DFND 22 14,340 0 0
AUTONATION INC COM 05329W102   48,930 307 SH   DFND 4 307 0 0
AUTONATION INC COM 05329W102   14,512,665 91,057 SH   DFND 48 82,391 0 8,666
AUTONATION INC COM 05329W102   298,359 1,872 SH   DFND 49 1,810 62 0
AUTONATION INC COM 05329W102   4,246,521 26,644 SH   DFND 49 26,518 0 126
AUTONATION INC COM 05329W102   49,408 310 SH   DFND 59 310 0 0
AUTONATION INC COM 05329W102   382 2 SH   DFND 2 0 0
AUTOZONE INC COM 053332102   1,464,265 494 SH   DFND 124,22 494 0 0
AUTOZONE INC COM 053332102   3,195,300 1,078 SH   DFND 124,15 1,078 0 0
AUTOZONE INC COM 053332102   337,907 114 SH   OTR 15,119 114 0 0
AUTOZONE INC COM 053332102   1,339,773 452 SH   OTR 15,118 452 0 0
AUTOZONE INC COM 053332102   3,539,135 1,194 SH   DFND 15,22 1,194 0 0
AUTOZONE INC COM 053332102   2,753,649 929 SH   DFND 15,123 929 0 0
AUTOZONE INC COM 053332102   153,075,016 51,643 SH   DFND 15 28,493 0 23,150
AUTOZONE INC COM 053332102   4,979,688 1,680 SH   DFND 22 1,680 0 0
AUTOZONE INC COM 053332102   3,082,664 1,040 SH   OTR 22,80 1,040 0 0
AUTOZONE INC COM 053332102   477,220 161 SH   DFND 4 161 0 0
AUTOZONE INC COM 053332102   2,964 1 SH   DFND 4 0 1 0
AUTOZONE INC COM 053332102   43,157,296 14,560 SH   DFND 40 9,972 0 4,588
AUTOZONE INC COM 053332102   154,133 52 SH   DFND 40,48 52 0 0
AUTOZONE INC COM 053332102   136,716,148 46,124 SH   DFND 48 40,468 0 5,656
AUTOZONE INC COM 053332102   20,612,351 6,954 SH   DFND 49 6,917 2 35
AUTOZONE INC COM 053332102   1,683,609 568 SH   DFND 49 523 44 1
AUTOZONE INC COM 053332102   13,620,040 4,595 SH   DFND 59 4,550 0 45
AUTOZONE INC COM 053332102   4,156 1 SH   DFND 1 0 0
AVADEL PHARMACEUTICALS COM G29687103   1,629,652 115,907 SH   DFND 15 35,890 0 80,017
AVADEL PHARMACEUTICALS COM G29687103   2,939,468 209,066 SH   DFND 48 209,066 0 0
AVADEL PHARMACEUTICALS COM G29687103   2,840 202 SH   DFND 49 202 0 0
AVADEL PHARMACEUTICALS COM G29687103   2,967 211 SH   DFND 59 211 0 0
AVADEL PHARMACEUTICALS COM G29687103   27 2 SH   DFND 2 0 0
AVALONBAY COMMUNITIES INC COM 053484101   1,478,229 7,145 SH   DFND 124,15 7,145 0 0
AVALONBAY COMMUNITIES INC COM 053484101   206,062 996 SH   DFND 124 996 0 0
AVALONBAY COMMUNITIES INC COM 053484101   1,538,227 7,435 SH   DFND 15,123 7,435 0 0
AVALONBAY COMMUNITIES INC COM 053484101   92,544,173 447,311 SH   DFND 15 266,558 0 180,753
AVALONBAY COMMUNITIES INC COM 053484101   409,022 1,977 SH   OTR 15,119 1,977 0 0
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AVALONBAY COMMUNITIES INC COM 053484101   810,802 3,919 SH   DFND 49 2,584 1,328 7
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AVANTIS INTERNATIONAL EQUITY INTL 025072703   12,384,802 198,921 SH   DFND 59 177,627 0 21,293
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AVIS BUDGET GROUP INC COM 053774105   109,641 1,049 SH   DFND 15,123 1,049 0 0
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AVIS BUDGET GROUP INC COM 053774105   290 3 SH   DFND 3 0 0
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AXALTA COATING SYSTEMS LTD COM G0750C108   24,292,239 710,923 SH   DFND 15 570,130 0 140,793
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BACKBLAZE INC-A COM 05637B105   164,336 26,678 SH   DFND 15 13,480 0 13,198
BACKBLAZE INC-A COM 05637B105   536,407 87,079 SH   DFND 48 87,079 0 0
BADGER METER INC COM 056525108   327,417 1,757 SH   DFND 15,123 1,757 0 0
BADGER METER INC COM 056525108   28,641,250 153,696 SH   DFND 15 135,553 0 18,143
BADGER METER INC COM 056525108   7,497,792 40,235 SH   DFND 22 40,235 0 0
BADGER METER INC COM 056525108   48,637 261 SH   DFND 4 261 0 0
BADGER METER INC COM 056525108   13,809,280 74,104 SH   DFND 48 74,104 0 0
BADGER METER INC COM 056525108   10,715,125 57,500 SH   DFND 49 0 0 57,500
BADGER METER INC COM 056525108   1,821,385 9,774 SH   DFND 49 9,774 0 0
BADGER METER INC COM 056525108   11,384 61 SH   DFND 59 61 0 0
BADGER METER INC COM 056525108   512 3 SH   DFND 3 0 0
BAIDU INC - SPON ADR SPON 056752108   105,506 1,220 SH   DFND 15 1,220 0 0
BAIDU INC - SPON ADR SPON 056752108   66,590 770 SH   DFND 49 770 0 0
BAIDU INC - SPON ADR SPON 056752108   34,419 398 SH   DFND 59 398 0 0
BAIDU INC - SPON ADR SPON 056752108   220 3 SH   DFND 3 0 0
BAKER HUGHES CO CL A 05722G100   2,926,144 83,200 SH   DFND 124,22 83,200 0 0
BAKER HUGHES CO CL A 05722G100   1,778,195 50,560 SH   DFND 124,15 50,560 0 0
BAKER HUGHES CO CL A 05722G100   132,239 3,760 SH   DFND 124 3,760 0 0
BAKER HUGHES CO CL A 05722G100   509,719 14,493 SH   OTR 15,119 14,493 0 0
BAKER HUGHES CO CL A 05722G100   182,110,154 5,177,997 SH   DFND 15 3,906,684 0 1,271,313
BAKER HUGHES CO CL A 05722G100   2,428,031 69,037 SH   DFND 15,22 69,037 0 0
BAKER HUGHES CO CL A 05722G100   917,937 26,100 SH   OTR 15,118 26,100 0 0
BAKER HUGHES CO CL A 05722G100   1,866,613 53,074 SH   DFND 15,123 53,074 0 0
BAKER HUGHES CO CL A 05722G100   5,230,553 148,722 SH   DFND 22 148,722 0 0
BAKER HUGHES CO CL A 05722G100   934,467 26,570 SH   DFND 4 26,570 0 0
BAKER HUGHES CO CL A 05722G100   1,583 45 SH   DFND 4 0 45 0
BAKER HUGHES CO CL A 05722G100   99,698,474 2,834,759 SH   DFND 48 2,514,782 0 319,977
BAKER HUGHES CO CL A 05722G100   15,494,601 440,563 SH   DFND 49 440,303 190 70
BAKER HUGHES CO CL A 05722G100   414,021 11,772 SH   DFND 49 1,303 10,409 60
BAKER HUGHES CO CL A 05722G100   2,009,444 57,135 SH   DFND 59 55,684 0 1,451
BAKER HUGHES CO CL A 05722G100   100 3 SH   DFND 3 0 0
BALCHEM CORP COM 057665200   19,944,838 129,554 SH   DFND 15 107,320 0 22,234
BALCHEM CORP COM 057665200   297,277 1,931 SH   DFND 15,123 1,931 0 0
BALCHEM CORP COM 057665200   866,431 5,628 SH   OTR 22,71 5,628 0 0
BALCHEM CORP COM 057665200   6,835,534 44,401 SH   DFND 22 44,401 0 0
BALCHEM CORP COM 057665200   32,330 210 SH   DFND 4 210 0 0
BALCHEM CORP COM 057665200   12,290,752 79,836 SH   DFND 48 79,836 0 0
BALCHEM CORP COM 057665200   140,864 915 SH   DFND 49 0 0 915
BALCHEM CORP COM 057665200   2,280,923 14,816 SH   DFND 49 14,658 0 158
BALCHEM CORP COM 057665200   27,865 181 SH   DFND 59 181 0 0
BALCHEM CORP COM 057665200   432 3 SH   DFND 3 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   6,722,381 189,523 SH   DFND 124 188,732 0 791
BALDWIN INSURANCE GROUP INC/ COM 05589G102   18,402,368 518,815 SH   DFND 124,22 518,815 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   2,469,138 69,612 SH   DFND 124,48 69,612 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   132,942 3,748 SH   DFND 15,123 3,748 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   2,527,025 71,244 SH   DFND 15 25,078 0 46,166
BALDWIN INSURANCE GROUP INC/ COM 05589G102   5,865,922 165,377 SH   DFND 48 165,377 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   14,188 400 SH   DFND 49 0 400 0
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BALDWIN INSURANCE GROUP INC/ COM 05589G102   35 1 SH   DFND 1 0 0
BALL CORP COM 058498106   955,939 15,927 SH   DFND 124,15 15,927 0 0
BALL CORP COM 058498106   66,022 1,100 SH   DFND 124 1,100 0 0
BALL CORP COM 058498106   1,298,533 21,635 SH   DFND 15,22 21,635 0 0
BALL CORP COM 058498106   250,163 4,168 SH   OTR 15,119 4,168 0 0
BALL CORP COM 058498106   494,205 8,234 SH   OTR 15,118 8,234 0 0
BALL CORP COM 058498106   63,483,394 1,057,704 SH   DFND 15 657,413 0 400,291
BALL CORP COM 058498106   1,013,438 16,885 SH   DFND 15,123 16,885 0 0
BALL CORP COM 058498106   1,632,364 27,197 SH   OTR 22,80 27,197 0 0
BALL CORP COM 058498106   2,510,697 41,831 SH   DFND 22 41,831 0 0
BALL CORP COM 058498106   37,813 630 SH   DFND 4 630 0 0
BALL CORP COM 058498106   900 15 SH   DFND 4 0 15 0
BALL CORP COM 058498106   49,030,158 816,897 SH   DFND 48 718,408 0 98,489
BALL CORP COM 058498106   3,986,829 66,425 SH   DFND 49 66,395 30 0
BALL CORP COM 058498106   1,553,258 25,879 SH   DFND 49 25,579 300 0
BALL CORP COM 058498106   637,216 10,617 SH   DFND 59 10,617 0 0
BALL CORP COM 058498106   128 2 SH   DFND 2 0 0
BALLARD POWER SYSTEMS INC COM 058586108   57,515 25,562 SH   DFND 15 25,562 0 0
BALLARD POWER SYSTEMS INC COM 058586108   22,388 9,950 SH   DFND 48 9,950 0 0
BALLARD POWER SYSTEMS INC COM 058586108   3 1 SH   DFND 1 0 0
BALLY'S CORP COM 05875B106   553,565 46,246 SH   DFND 15 10,944 0 35,302
BALLY'S CORP COM 05875B106   654,747 54,699 SH   DFND 48 54,699 0 0
BALLY'S CORP COM 05875B106   9,097 760 SH   DFND 49 760 0 0
BALLY'S CORP COM 05875B106   27 2 SH   DFND 2 0 0
BANC OF CALIFORNIA INC COM 05990K106   101,473 7,940 SH   DFND 15,123 7,940 0 0
BANC OF CALIFORNIA INC COM 05990K106   12,695,793 993,411 SH   DFND 15 859,009 0 134,402
BANC OF CALIFORNIA INC COM 05990K106   2,424,877 189,740 SH   DFND 22 189,740 0 0
BANC OF CALIFORNIA INC COM 05990K106   49,906 3,905 SH   DFND 4 3,905 0 0
BANC OF CALIFORNIA INC COM 05990K106   4,336,395 339,311 SH   DFND 48 339,311 0 0
BANC OF CALIFORNIA INC COM 05990K106   77 6 SH   DFND 49 0 6 0
BANC OF CALIFORNIA INC COM 05990K106   1,181,025 92,412 SH   DFND 49 92,412 0 0
BANC OF CALIFORNIA INC COM 05990K106   2,746 215 SH   DFND 215 0 0
BANCFIRST CORP COM 05945F103   104,538 1,192 SH   DFND 15,123 1,192 0 0
BANCFIRST CORP COM 05945F103   10,569,166 120,515 SH   DFND 15 100,118 0 20,397
BANCFIRST CORP COM 05945F103   1,732,426 19,754 SH   DFND 22 19,754 0 0
BANCFIRST CORP COM 05945F103   4,309,578 49,140 SH   DFND 48 49,140 0 0
BANCFIRST CORP COM 05945F103   94,014 1,072 SH   DFND 49 1,072 0 0
BANCFIRST CORP COM 05945F103   207 2 SH   DFND 2 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   22,367 2,230 SH   DFND 4 2,230 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   60,330 6,015 SH   DFND 49 0 0 6,015
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   3,225,427 321,578 SH   DFND 49 321,410 0 168
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   297,209 29,632 SH   DFND 59 28,030 0 1,602
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   27 3 SH   DFND 3 0 0
BANCO BRADESCO-ADR SP A 059460303   2,456,095 1,096,471 SH   DFND 40,22 1,096,471 0 0
BANCO BRADESCO-ADR SP A 059460303   1,346 601 SH   DFND 49 601 0 0
BANCO BRADESCO-ADR SP A 059460303   8,660 3,866 SH   DFND 59 3,866 0 0
BANCO BRADESCO-ADR SP A 059460303   6 3 SH   DFND 3 0 0
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BANCO SANTANDER SA-SPON ADR ADR 05964H105   20,789 4,490 SH   DFND 4 4,490 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   2,608,260 563,339 SH   DFND 49 563,339 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   3,713 802 SH   DFND 59 802 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   140 30 SH   DFND 30 0 0
BANCORP INC/THE COM 05969A105   7,298,026 193,274 SH   DFND 15 156,946 0 36,328
BANCORP INC/THE COM 05969A105   2,676,580 70,884 SH   DFND 22 70,884 0 0
BANCORP INC/THE COM 05969A105   5,040,243 133,481 SH   DFND 48 133,481 0 0
BANCORP INC/THE COM 05969A105   122,758 3,251 SH   DFND 49 3,251 0 0
BANCORP INC/THE COM 05969A105   99,271 2,629 SH   DFND 49 0 2,629 0
BANCORP INC/THE COM 05969A105   88 2 SH   DFND 2 0 0
BANDWIDTH INC-CLASS A COM 05988J103   11,917 706 SH   DFND 124 706 0 0
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BANDWIDTH INC-CLASS A COM 05988J103   880 52 SH   DFND 42 52 0 0
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BANDWIDTH INC-CLASS A COM 05988J103   50,809 3,010 SH   DFND 49 3,010 0 0
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BANK FIRST CORP COM 06211J100   1,787,000 21,637 SH   DFND 48 21,637 0 0
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BANK OF AMERICA CORP COM 060505104   133,107,883 3,346,942 SH   DFND 124 3,328,740 0 18,202
BANK OF AMERICA CORP COM 060505104   218,059 5,483 SH   DFND 124,123 5,483 0 0
BANK OF AMERICA CORP COM 060505104   10,125,203 254,594 SH   OTR 124,118 254,594 0 0
BANK OF AMERICA CORP COM 060505104   12,548,588 315,529 SH   DFND 124,22 315,529 0 0
BANK OF AMERICA CORP COM 060505104   13,477,337 338,882 SH   DFND 124,15 338,882 0 0
BANK OF AMERICA CORP COM 060505104   6,344,230 159,523 SH   OTR 15,119 159,523 0 0
BANK OF AMERICA CORP COM 060505104   14,416,227 362,490 SH   DFND 15,123 362,490 0 0
BANK OF AMERICA CORP COM 060505104   800,195,228 20,120,574 SH   DFND 15 10,717,049 0 9,403,525
BANK OF AMERICA CORP COM 060505104   7,188,905 180,762 SH   OTR 15,118 180,762 0 0
BANK OF AMERICA CORP COM 060505104   18,717,790 470,651 SH   DFND 15,22 470,651 0 0
BANK OF AMERICA CORP COM 060505104   25,988,701 653,475 SH   DFND 22 653,475 0 0
BANK OF AMERICA CORP COM 060505104   4,792,484 120,505 SH   DFND 4 120,505 0 0
BANK OF AMERICA CORP COM 060505104   2,315,131 58,213 SH   DFND 4 9,975 48,238 0
BANK OF AMERICA CORP COM 060505104   931,254 23,416 SH   DFND 40 0 0 23,416
BANK OF AMERICA CORP COM 060505104   106,435 2,676 SH   DFND 42 2,676 0 0
BANK OF AMERICA CORP COM 060505104   703,723,111 17,694,823 SH   DFND 48 15,536,043 0 2,158,780
BANK OF AMERICA CORP COM 060505104   218,635,695 5,497,503 SH   DFND 49 5,443,070 1,156 53,277
BANK OF AMERICA CORP COM 060505104   25,489,667 640,927 SH   DFND 49 557,402 75,285 8,240
BANK OF AMERICA CORP COM 060505104   8,550,250 214,992 SH   DFND 59 208,572 0 6,421
BANK OF AMERICA CORP COM 060505104   112 3 SH   DFND 3 0 0
BANK OF HAWAII CORP COM 062540109   15,644,246 273,453 SH   DFND 15 238,020 0 35,433
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BANK OF MONTREAL COM 063671101   34,531,107 411,820 SH   DFND 15 366,701 0 45,119
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BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   2,297,142 67,563 SH   DFND 15 18,704 0 48,859
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BANNER CORPORATION COM 06652V208   164,394 3,312 SH   DFND 59 3,123 0 189
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BAR HARBOR BANKSHARES COM 066849100   1,535,681 57,131 SH   DFND 15 42,658 0 14,473
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BARCLAYS PLC-SPONS ADR ADR 06738E204   125,189 11,689 SH   DFND 42 11,689 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204   2,085,997 194,771 SH   DFND 49 194,771 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204   120,370 11,239 SH   DFND 59 11,239 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204   23 2 SH   DFND 2 0 0
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BARRICK GOLD CORP COM 067901108   28 2 SH   DFND 2 0 0
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BATH & BODY WORKS INC COM 070830104   115,237 2,951 SH   DFND 124 2,951 0 0
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BIG 5 SPORTING GOODS CORP COM 08915P101   6,577 2,222 SH   DFND 48 2,222 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   8 3 SH   DFND 3 0 0
BIG LOTS INC COM 089302103   22,288 12,883 SH   OTR 15,119 12,883 0 0
BIG LOTS INC COM 089302103   4,721 2,729 SH   DFND 48 2,729 0 0
BIG LOTS INC COM 089302103   4,152 2,400 SH   DFND 49 2,400 0 0
BIG LOTS INC COM 089302103   3 1 SH   DFND 1 0 0
BIGBEAR.AI HOLDINGS INC COM 08975B109   116,965 77,460 SH   DFND 15 34,314 0 43,146
BIGBEAR.AI HOLDINGS INC COM 08975B109   347,649 230,231 SH   DFND 48 230,231 0 0
BIGBEAR.AI HOLDINGS INC COM 08975B109   2 1 SH   DFND 1 0 0
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108   8,277,967 1,027,043 SH   DFND 15 986,772 0 40,271
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108   1,323,162 164,164 SH   DFND 48 164,164 0 0
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108   2,217 275 SH   DFND 49 275 0 0
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108   191,159 23,717 SH   DFND 59 23,671 0 46
BIGLARI HOLDINGS INC-B COM 08986R309   461,791 2,388 SH   DFND 15 1,796 0 592
BIGLARI HOLDINGS INC-B COM 08986R309   302,253 1,563 SH   DFND 48 1,563 0 0
BILL HOLDINGS INC COM 090043100   19,259 366 SH   DFND 124,15 366 0 0
BILL HOLDINGS INC COM 090043100   777,040 14,767 SH   DFND 15,123 14,767 0 0
BILL HOLDINGS INC COM 090043100   19,901,726 378,216 SH   DFND 15 314,799 0 63,417
BILL HOLDINGS INC COM 090043100   7,953,723 151,154 SH   DFND 48 118,826 0 32,328
BILL HOLDINGS INC COM 090043100   2,052 39 SH   DFND 49 12 27 0
BILL HOLDINGS INC COM 090043100   94,400 1,794 SH   DFND 49 1,794 0 0
BILL HOLDINGS INC COM 090043100   10,103 192 SH   DFND 59 102 0 90
BILL HOLDINGS INC COM 090043100   155 3 SH   DFND 3 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   293,142 26,150 SH   DFND 40 26,150 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,347,302 218,010 SH   DFND 15 79,226 0 138,784
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,447,087 557,781 SH   DFND 48 557,781 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,020 165 SH   DFND 49 165 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   5 1 SH   DFND 1 0 0
BIODESIX INC COM 09075X108   21,423 14,002 SH   DFND 48 14,002 0 0
BIOGEN INC COM 09062X103   16,382,256 70,668 SH   DFND 124,22 70,668 0 0
BIOGEN INC COM 09062X103   1,643,604 7,090 SH   DFND 124,48 7,090 0 0
BIOGEN INC COM 09062X103   6,317,327 27,251 SH   DFND 124 26,582 0 669
BIOGEN INC COM 09062X103   5,429,224 23,420 SH   DFND 124,15 23,420 0 0
BIOGEN INC COM 09062X103   670,887 2,894 SH   OTR 15,119 2,894 0 0
BIOGEN INC COM 09062X103   2,375,691 10,248 SH   DFND 15,22 10,248 0 0
BIOGEN INC COM 09062X103   911,053 3,930 SH   OTR 15,118 3,930 0 0
BIOGEN INC COM 09062X103   145,367,831 627,072 SH   DFND 15 441,031 0 186,041
BIOGEN INC COM 09062X103   1,592,835 6,871 SH   DFND 15,123 6,871 0 0
BIOGEN INC COM 09062X103   3,570,260 15,401 SH   DFND 22 15,401 0 0
BIOGEN INC COM 09062X103   55,637 240 SH   DFND 4 230 10 0
BIOGEN INC COM 09062X103   229,502 990 SH   DFND 4 990 0 0
BIOGEN INC COM 09062X103   991,800 4,278 SH   DFND 42 4,278 0 0
BIOGEN INC COM 09062X103   88,918,038 383,565 SH   DFND 48 337,489 0 46,076
BIOGEN INC COM 09062X103   9,150,862 39,474 SH   DFND 49 39,433 39 2
BIOGEN INC COM 09062X103   1,403,438 6,054 SH   DFND 49 5,852 202 0
BIOGEN INC COM 09062X103   4,211,474 18,167 SH   DFND 59 18,129 0 38
BIOGEN INC COM 09062X103   542 2 SH   DFND 2 0 0
BIOHAVEN LTD COM G1110E107   4,251,246 122,479 SH   DFND 15 78,814 0 43,665
BIOHAVEN LTD COM G1110E107   146,719 4,227 SH   DFND 15,123 4,227 0 0
BIOHAVEN LTD COM G1110E107   6,726,173 193,782 SH   DFND 48 193,782 0 0
BIOHAVEN LTD COM G1110E107   21,902 631 SH   DFND 49 631 0 0
BIOHAVEN LTD COM G1110E107   174 5 SH   DFND 59 5 0 0
BIOHAVEN LTD COM G1110E107   98 3 SH   DFND 3 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   2,348,964 109,611 SH   DFND 15 88,502 0 21,109
BIOLIFE SOLUTIONS INC COM 09062W204   141,952 6,624 SH   OTR 22,71 6,624 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   1,059,842 49,456 SH   DFND 22 49,456 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   4,072 190 SH   DFND 4 190 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   1,968,410 91,853 SH   DFND 48 91,853 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   262,518 12,250 SH   DFND 49 12,250 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   119,622 5,582 SH   DFND 59 5,582 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   76 4 SH   DFND 4 0 0
BIOMARIN PHARMACEUTICAL NOTE 09061GAK7   287,313 300,000 SH   DFND 111 300,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   36,643,930 445,086 SH   DFND 124,22 445,086 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,070,662 37,297 SH   DFND 124,48 37,297 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   18,912,930 229,721 SH   DFND 124 226,203 0 3,518
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,959,108 84,527 SH   DFND 124,15 84,527 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   62,555,075 759,809 SH   DFND 15 532,718 0 227,091
BIOMARIN PHARMACEUTICAL INC COM 09061G101   794,320 9,648 SH   DFND 15,123 9,648 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   205,496 2,496 SH   OTR 15,119 2,496 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,915,990 120,442 SH   DFND 22 120,442 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   18,113 220 SH   DFND 4 220 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,787,712 21,714 SH   DFND 42 21,714 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   49,823,481 605,168 SH   DFND 48 546,166 0 59,002
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,964 36 SH   DFND 49 36 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,752,806 21,290 SH   DFND 49 21,260 0 30
BIOMARIN PHARMACEUTICAL INC COM 09061G101   52,444 637 SH   DFND 59 509 0 128
BIOMARIN PHARMACEUTICAL INC COM 09061G101   182 2 SH   DFND 2 0 0
BIOMEA FUSION INC COM 09077A106   125,690 27,931 SH   DFND 15 7,287 0 20,644
BIOMEA FUSION INC COM 09077A106   294,233 65,385 SH   DFND 48 65,385 0 0
BIOMEA FUSION INC COM 09077A106   5 1 SH   DFND 1 0 0
BIONTECH SE-ADR SPON 09075V102   18,965 236 SH   DFND 15 236 0 0
BIONTECH SE-ADR SPON 09075V102   254,018 3,161 SH   DFND 15,123 3,161 0 0
BIONTECH SE-ADR SPON 09075V102   24,429 304 SH   DFND 49 0 0 304
BIONTECH SE-ADR SPON 09075V102   16,072 200 SH   DFND 49 200 0 0
BIONTECH SE-ADR SPON 09075V102   216 3 SH   DFND 3 0 0
BIO-RAD LABORATORIES-A CL A 090572207   253,992 930 SH   DFND 124,15 930 0 0
BIO-RAD LABORATORIES-A CL A 090572207   791,746 2,899 SH   DFND 15,123 2,899 0 0
BIO-RAD LABORATORIES-A CL A 090572207   153,488 562 SH   OTR 15,118 562 0 0
BIO-RAD LABORATORIES-A CL A 090572207   98,320 360 SH   OTR 15,119 360 0 0
BIO-RAD LABORATORIES-A CL A 090572207   34,895,811 127,772 SH   DFND 15 99,499 0 28,273
BIO-RAD LABORATORIES-A CL A 090572207   395,463 1,448 SH   DFND 15,22 1,448 0 0
BIO-RAD LABORATORIES-A CL A 090572207   473,027 1,732 SH   DFND 22 1,732 0 0
BIO-RAD LABORATORIES-A CL A 090572207   819 3 SH   DFND 4 0 3 0
BIO-RAD LABORATORIES-A CL A 090572207   17,752 65 SH   DFND 4 65 0 0
BIO-RAD LABORATORIES-A CL A 090572207   14,833,423 54,313 SH   DFND 48 47,717 0 6,596
BIO-RAD LABORATORIES-A CL A 090572207   27,311 100 SH   DFND 49 0 100 0
BIO-RAD LABORATORIES-A CL A 090572207   1,306,285 4,783 SH   DFND 49 4,777 0 6
BIO-RAD LABORATORIES-A CL A 090572207   505,527 1,851 SH   DFND 59 1,749 0 102
BIO-RAD LABORATORIES-A CL A 090572207   721 3 SH   DFND 3 0 0
BIOTE CORP -A CLAS 090683103   265,476 35,539 SH   DFND 15 26,595 0 8,944
BIOTE CORP -A CLAS 090683103   439,072 58,778 SH   DFND 48 58,778 0 0
BIOTE CORP -A CLAS 090683103   5 1 SH   DFND 1 0 0
BIO-TECHNE CORP COM 09073M104   555,646 7,755 SH   DFND 124,15 7,755 0 0
BIO-TECHNE CORP COM 09073M104   22,302,710 311,273 SH   DFND 124 95,671 0 215,602
BIO-TECHNE CORP COM 09073M104   46,050,816 642,719 SH   DFND 124,22 642,719 0 0
BIO-TECHNE CORP COM 09073M104   2,245,153 31,335 SH   DFND 124,48 31,335 0 0
BIO-TECHNE CORP COM 09073M104   45,087,339 629,272 SH   DFND 15 422,301 0 206,971
BIO-TECHNE CORP COM 09073M104   1,631,471 22,770 SH   DFND 15,123 22,770 0 0
BIO-TECHNE CORP COM 09073M104   303,294 4,233 SH   OTR 15,118 4,233 0 0
BIO-TECHNE CORP COM 09073M104   1,361 19 SH   OTR 15,119 19 0 0
BIO-TECHNE CORP COM 09073M104   780,842 10,898 SH   DFND 15,22 10,898 0 0
BIO-TECHNE CORP COM 09073M104   2,418,331 33,752 SH   DFND 22 33,752 0 0
BIO-TECHNE CORP COM 09073M104   547,836 7,646 SH   OTR 22,71 7,646 0 0
BIO-TECHNE CORP COM 09073M104   551,490 7,697 SH   DFND 4 7,697 0 0
BIO-TECHNE CORP COM 09073M104   15,620 218 SH   DFND 4 118 100 0
BIO-TECHNE CORP COM 09073M104   906,086 12,646 SH   DFND 40 0 0 12,646
BIO-TECHNE CORP COM 09073M104   1,409,937 19,678 SH   DFND 42 19,678 0 0
BIO-TECHNE CORP COM 09073M104   31,252,154 436,178 SH   DFND 48 386,661 0 49,517
BIO-TECHNE CORP COM 09073M104   1,897,220 26,479 SH   DFND 49 9,670 16,809 0
BIO-TECHNE CORP COM 09073M104   36,070,473 503,426 SH   DFND 49 497,179 159 6,088
BIO-TECHNE CORP COM 09073M104   457,846 6,390 SH   DFND 59 6,380 0 10
BIO-TECHNE CORP COM 09073M104   175 2 SH   DFND 2 0 0
BIOVENTUS INC - A COM 09075A108   185,944 32,338 SH   DFND 15 12,678 0 19,660
BIOVENTUS INC - A COM 09075A108   460,799 80,139 SH   DFND 48 80,139 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   1,358,727 24,972 SH   DFND 15 11,029 0 13,943
BIRKENSTOCK HOLDING PLC COM M2029K104   245,552 4,513 SH   DFND 15,123 4,513 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   1,619,895 29,772 SH   DFND 48 20,360 0 9,412
BIRKENSTOCK HOLDING PLC COM M2029K104   1,904 35 SH   DFND 49 35 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   189,456 3,482 SH   DFND 49 3,482 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   121 2 SH   DFND 2 0 0
BIT DIGITAL INC SHS G1144A105   367,338 115,515 SH   DFND 15 40,540 0 74,975
BIT DIGITAL INC SHS G1144A105   819,562 257,724 SH   DFND 48 257,724 0 0
BIT DIGITAL INC SHS G1144A105   6 2 SH   DFND 2 0 0
BITFARMS LTD/CANADA COM 09173B107   33,271 12,946 SH   DFND 48 12,946 0 0
BITFARMS LTD/CANADA COM 09173B107   5 2 SH   DFND 2 0 0
BJ'S RESTAURANTS INC COM 09180C106   2,665,064 76,803 SH   DFND 15 60,180 0 16,623
BJ'S RESTAURANTS INC COM 09180C106   1,102,940 31,785 SH   DFND 22 31,785 0 0
BJ'S RESTAURANTS INC COM 09180C106   1,786,356 51,480 SH   DFND 48 51,480 0 0
BJ'S RESTAURANTS INC COM 09180C106   251,610 7,251 SH   DFND 49 7,251 0 0
BJ'S RESTAURANTS INC COM 09180C106   61 2 SH   DFND 2 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   40,420,718 460,163 SH   DFND 15 375,153 0 85,010
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   362,340 4,125 SH   OTR 15,119 4,125 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   1,699,177 19,344 SH   DFND 15,123 19,344 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   7,053,552 80,300 SH   DFND 22 80,300 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   223,553 2,545 SH   DFND 4 2,545 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   39,261,933 446,971 SH   DFND 48 405,489 0 41,482
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   81,691 930 SH   DFND 49 840 90 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   7,079,992 80,601 SH   DFND 49 80,048 0 553
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   2,790,062 31,763 SH   DFND 59 31,220 0 543
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   124 1 SH   DFND 1 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   132,819 28,502 SH   DFND 15 12,545 0 15,957
BLACK DIAMOND THERAPEUTICS I COM 09203E105   374,925 80,456 SH   DFND 48 80,456 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   5 1 SH   DFND 1 0 0
BLACK HILLS CORP COM 092113109   139,865 2,572 SH   OTR 15,119 2,572 0 0
BLACK HILLS CORP COM 092113109   27,860,940 512,338 SH   DFND 15 446,004 0 66,334
BLACK HILLS CORP COM 092113109   222,142 4,085 SH   DFND 15,123 4,085 0 0
BLACK HILLS CORP COM 092113109   2,174,276 39,983 SH   DFND 22 39,983 0 0
BLACK HILLS CORP COM 092113109   28,821 530 SH   DFND 4 530 0 0
BLACK HILLS CORP COM 092113109   16,144,661 296,886 SH   DFND 48 296,886 0 0
BLACK HILLS CORP COM 092113109   280,492 5,158 SH   DFND 49 4,653 505 0
BLACK HILLS CORP COM 092113109   4,721,326 86,821 SH   DFND 49 86,434 0 387
BLACK HILLS CORP COM 092113109   49,105 903 SH   DFND 59 903 0 0
BLACK HILLS CORP COM 092113109   127 2 SH   DFND 2 0 0
BLACKBAUD INC COM 09227Q100   84,473 1,109 SH   DFND 124,22 1,109 0 0
BLACKBAUD INC COM 09227Q100   197,890 2,598 SH   DFND 15,123 2,598 0 0
BLACKBAUD INC COM 09227Q100   15,135,665 198,709 SH   DFND 15 171,170 0 27,539
BLACKBAUD INC COM 09227Q100   24,831 326 SH   OTR 15,119 326 0 0
BLACKBAUD INC COM 09227Q100   695,127 9,126 SH   OTR 22,71 9,126 0 0
BLACKBAUD INC COM 09227Q100   1,797,841 23,603 SH   DFND 22 23,603 0 0
BLACKBAUD INC COM 09227Q100   13,526,573 177,584 SH   DFND 48 177,584 0 0
BLACKBAUD INC COM 09227Q100   208,553 2,738 SH   DFND 49 2,738 0 0
BLACKBAUD INC COM 09227Q100   1,204,324 15,811 SH   DFND 49 15,605 0 206
BLACKBAUD INC COM 09227Q100   17,900 235 SH   DFND 59 235 0 0
BLACKBAUD INC COM 09227Q100   116 2 SH   DFND 2 0 0
BLACKBERRY LTD COM 09228F103   62,980 25,395 SH   DFND 48 25,395 0 0
BLACKBERRY LTD COM 09228F103   942 380 SH   DFND 49 380 0 0
BLACKBERRY LTD COM 09228F103   5 2 SH   DFND 2 0 0
BLACKLINE INC COM 09239B109   117,830 2,432 SH   DFND 124 2,432 0 0
BLACKLINE INC COM 09239B109   20,928,365 431,958 SH   DFND 15 393,387 0 38,571
BLACKLINE INC COM 09239B109   148,209 3,059 SH   DFND 15,123 3,059 0 0
BLACKLINE INC COM 09239B109   3,402,401 70,225 SH   DFND 22 70,225 0 0
BLACKLINE INC COM 09239B109   903,108 18,640 SH   OTR 22,71 18,640 0 0
BLACKLINE INC COM 09239B109   1,696 35 SH   DFND 4 35 0 0
BLACKLINE INC COM 09239B109   6,886,247 142,131 SH   DFND 48 142,131 0 0
BLACKLINE INC COM 09239B109   417,881 8,625 SH   DFND 49 6,973 377 1,275
BLACKLINE INC COM 09239B109   128,635 2,655 SH   DFND 49 2,655 0 0
BLACKLINE INC COM 09239B109   225,486 4,654 SH   DFND 59 4,654 0 0
BLACKLINE INC COM 09239B109   95 2 SH   DFND 2 0 0
BLACKLINE INC NOTE 09239BAD1   545,964 600,000 SH   DFND 111 600,000 0 0
BLACKROCK 2030 MUNI TRGT TRM COM 09257P105   965,930 46,506 SH   DFND 49 0 46,506 0
BLACKROCK 2030 MUNI TRGT TRM COM 09257P105   6,929 334 SH   DFND 334 0 0
BLACKROCK CORP HI YLD COM 09255P107   184,110 19,000 SH   DFND 49 19,000 0 0
BLACKROCK CORP HI YLD COM 09255P107   20 2 SH   DFND 2 0 0
BLACKROCK FLEXIBLE INC ETF FLEX 092528603   5,533 106 SH   DFND 49 106 0 0
BLACKROCK FLEXIBLE INC ETF FLEX 092528603   29,865,427 572,135 SH   DFND 59 504,813 0 67,321
BLACKROCK FLEXIBLE INC ETF FLEX 092528603   120 2 SH   DFND 2 0 0
BLACKROCK INC COM 09247X101   5,483,684 6,965 SH   DFND 124,15 6,965 0 0
BLACKROCK INC COM 09247X101   10,096,592 12,824 SH   DFND 124,22 12,824 0 0
BLACKROCK INC COM 09247X101   3,583,093 4,551 SH   DFND 124 4,551 0 0
BLACKROCK INC COM 09247X101   2,891,039 3,672 SH   OTR 15,118 3,672 0 0
BLACKROCK INC COM 09247X101   1,324,272 1,682 SH   OTR 15,119 1,682 0 0
BLACKROCK INC COM 09247X101   321,073,033 407,805 SH   DFND 15 209,989 0 197,816
BLACKROCK INC COM 09247X101   6,004,102 7,626 SH   DFND 15,123 7,626 0 0
BLACKROCK INC COM 09247X101   7,607,873 9,663 SH   DFND 15,22 9,663 0 0
BLACKROCK INC COM 09247X101   10,429,628 13,247 SH   DFND 22 13,247 0 0
BLACKROCK INC COM 09247X101   3,937 5 SH   DFND 4 0 5 0
BLACKROCK INC COM 09247X101   535,378 680 SH   DFND 4 680 0 0
BLACKROCK INC COM 09247X101   293,443,612 372,712 SH   DFND 48 325,755 0 46,957
BLACKROCK INC COM 09247X101   38,844,797 49,338 SH   DFND 49 49,131 12 195
BLACKROCK INC COM 09247X101   2,789,475 3,543 SH   DFND 49 2,625 915 3
BLACKROCK INC COM 09247X101   54,790,012 69,591 SH   DFND 59 69,015 0 576
BLACKROCK INC COM 09247X101   1,259 2 SH   DFND 2 0 0
BLACKROCK INVEST QLTY MUNI COM 09247D105   779,881 65,153 SH   DFND 49 0 65,153 0
BLACKROCK INVEST QLTY MUNI COM 09247D105   4,616 386 SH   DFND 386 0 0
BLACKROCK MUNI INC TR II COM 09249N101   28,409 2,628 SH   DFND 49 2,628 0 0
BLACKROCK MUNI INC TR II COM 09249N101   475,489 43,986 SH   DFND 49 0 43,986 0
BLACKROCK MUNI INC TR II COM 09249N101   8,975 830 SH   DFND 830 0 0
BLACKROCK MUNICIPAL INC TRST SH B 09248F109   1,431,922 140,247 SH   DFND 49 0 140,247 0
BLACKROCK MUNICIPAL INC TRST SH B 09248F109   2,365 232 SH   DFND 232 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   823,732 66,753 SH   DFND 49 0 66,753 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   4,003 324 SH   DFND 324 0 0
BLACKROCK MUNIHOLD QLT FD II COM 09254C107   1,065,767 104,487 SH   DFND 49 0 104,487 0
BLACKROCK MUNIHOLD QLT FD II COM 09254C107   1,556 153 SH   DFND 153 0 0
BLACKROCK MUNIHOLDINGS FUND COM 09253N104   1,430,815 118,347 SH   DFND 49 0 118,347 0
BLACKROCK MUNIHOLDINGS FUND COM 09253N104   5,400 447 SH   DFND 447 0 0
BLACKROCK MUNIVEST FUND COM 09253R105   215 30 SH   DFND 49 30 0 0
BLACKROCK MUNIVEST FUND COM 09253R105   589,905 82,274 SH   DFND 49 0 82,274 0
BLACKROCK MUNIVEST FUND COM 09253R105   2,742 382 SH   DFND 382 0 0
BLACKROCK MUNIVEST FUND II COM 09253T101   651,607 58,969 SH   DFND 49 0 58,969 0
BLACKROCK MUNIVEST FUND II COM 09253T101   1,510 137 SH   DFND 137 0 0
BLACKROCK MUNIYIELD FUND COM 09253W104   349,229 32,187 SH   DFND 49 0 32,187 0
BLACKROCK MUNIYIELD FUND COM 09253W104   5,321 490 SH   DFND 490 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100   20,569 1,675 SH   DFND 49 1,675 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100   716,980 58,386 SH   DFND 49 2,000 56,386 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100   13,297 1,083 SH   DFND 1,083 0 0
BLACKROCK SHORT DURATION BON BLAC 46431W507   541,575 10,760 SH   DFND 59 10,689 0 71
BLACKROCK SHORT DURATION BON BLAC 46431W507   97 2 SH   DFND 2 0 0
BLACKROCK US CARBON TR READ US C 09290C509   2,672,319 44,983 SH   DFND 59 44,983 0 0
BLACKROCK US CARBON TR READ US C 09290C509   77 1 SH   DFND 1 0 0
BLACKROCK US EQY FCTR ROTATE US E 09290C103   15,115 322 SH   DFND 49 322 0 0
BLACKROCK US EQY FCTR ROTATE US E 09290C103   113,766,992 2,423,668 SH   DFND 59 2,125,733 0 297,936
BLACKROCK US EQY FCTR ROTATE US E 09290C103   57 1 SH   DFND 1 0 0
BLACKROCK WRLD X US CARBON WORL 09290C608   424,719 9,484 SH   DFND 59 9,484 0 0
BLACKROCK WRLD X US CARBON WORL 09290C608   123 3 SH   DFND 3 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   93,629 87,504 SH   DFND 15 16,481 0 71,023
BLACKSKY TECHNOLOGY INC COM 09263B108   253,400 236,822 SH   DFND 48 236,822 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   3 3 SH   DFND 3 0 0
BLACKSTONE INC COM 09260D107   5,591,675 45,167 SH   DFND 124,15 45,167 0 0
BLACKSTONE INC COM 09260D107   3,496,855 28,246 SH   DFND 124,22 28,246 0 0
BLACKSTONE INC COM 09260D107   4,590,009 37,076 SH   DFND 15,123 37,076 0 0
BLACKSTONE INC COM 09260D107   6,165,488 49,802 SH   DFND 15,22 49,802 0 0
BLACKSTONE INC COM 09260D107   493,591 3,987 SH   OTR 15,119 3,987 0 0
BLACKSTONE INC COM 09260D107   252,719,997 2,041,357 SH   DFND 15 1,083,702 0 957,655
BLACKSTONE INC COM 09260D107   2,332,887 18,844 SH   OTR 15,118 18,844 0 0
BLACKSTONE INC COM 09260D107   7,950,188 64,218 SH   DFND 22 64,218 0 0
BLACKSTONE INC COM 09260D107   122,191 987 SH   DFND 4 273 714 0
BLACKSTONE INC COM 09260D107   213,307 1,723 SH   DFND 4 1,723 0 0
BLACKSTONE INC COM 09260D107   229,070,235 1,850,325 SH   DFND 48 1,616,344 0 233,981
BLACKSTONE INC COM 09260D107   21,722,815 175,467 SH   DFND 49 162,992 12,463 12
BLACKSTONE INC COM 09260D107   20,929,752 169,061 SH   DFND 49 168,363 45 653
BLACKSTONE INC COM 09260D107   4,950,391 39,987 SH   DFND 59 39,709 0 278
BLACKSTONE INC COM 09260D107   181 1 SH   DFND 1 0 0
BLACKSTONE INC COM 09260D107   506,466 4,091 SH   DFND 0 4,091 0
BLACKSTONE MORTGAGE TR NOTE 09257WAE0   272,520 300,000 SH   DFND 111 300,000 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   103,562 5,945 SH   OTR 15,119 5,945 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   11,914,688 683,966 SH   DFND 15 519,721 0 164,245
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   172,719 9,915 SH   DFND 15,123 9,915 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   4,146,517 238,032 SH   DFND 22 238,032 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   7,274,139 417,574 SH   DFND 48 417,574 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   152,965 8,781 SH   DFND 49 8,781 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   23 1 SH   DFND 1 0 0
BLACKSTONE SECURED LENDING F COMM 09261X102   491,084 16,038 SH   DFND 15 16,038 0 0
BLACKSTONE SECURED LENDING F COMM 09261X102   33,774 1,103 SH   DFND 49 1,103 0 0
BLACKSTONE SECURED LENDING F COMM 09261X102   90 3 SH   DFND 3 0 0
BLADE AIR MOBILITY INC CL A 092667104   230,780 66,316 SH   DFND 15 29,833 0 36,483
BLADE AIR MOBILITY INC CL A 092667104   423,248 121,623 SH   DFND 48 121,623 0 0
BLADE AIR MOBILITY INC CL A 092667104   3 1 SH   DFND 1 0 0
BLEND LABS INC-A CL A 09352U108   363,390 153,979 SH   DFND 15 77,980 0 75,999
BLEND LABS INC-A CL A 09352U108   1,182,166 500,918 SH   DFND 48 500,918 0 0
BLINK CHARGING CO COM 09354A100   406,860 148,489 SH   DFND 15 87,556 0 60,933
BLINK CHARGING CO COM 09354A100   699,966 255,462 SH   DFND 48 255,462 0 0
BLINK CHARGING CO COM 09354A100   3 1 SH   DFND 1 0 0
BLOCK INC CL A 852234103   199,210 3,089 SH   DFND 124,15 3,089 0 0
BLOCK INC CL A 852234103   45,296,615 702,382 SH   DFND 124,22 702,382 0 0
BLOCK INC CL A 852234103   292,204 4,531 SH   DFND 124,123 4,531 0 0
BLOCK INC CL A 852234103   1,349,582 20,927 SH   DFND 124,48 20,927 0 0
BLOCK INC CL A 852234103   27,197,045 421,725 SH   DFND 124 113,218 0 308,507
BLOCK INC CL A 852234103   1,885,301 29,234 SH   DFND 15,123 29,234 0 0
BLOCK INC CL A 852234103   298,589 4,630 SH   OTR 15,119 4,630 0 0
BLOCK INC CL A 852234103   83,415,880 1,293,470 SH   DFND 15 626,341 0 667,129
BLOCK INC CL A 852234103   1,080,530 16,755 SH   DFND 22 16,755 0 0
BLOCK INC CL A 852234103   1,460,505 22,647 SH   DFND 4 22,647 0 0
BLOCK INC CL A 852234103   22,185 344 SH   DFND 4 194 150 0
BLOCK INC CL A 852234103   949,791 14,728 SH   DFND 42 14,728 0 0
BLOCK INC CL A 852234103   47,201,521 731,920 SH   DFND 48 553,829 0 178,091
BLOCK INC CL A 852234103   3,457,567 53,614 SH   DFND 49 46,244 7,370 0
BLOCK INC CL A 852234103   61,614,197 955,407 SH   DFND 49 942,329 255 12,823
BLOCK INC CL A 852234103   183,925 2,852 SH   DFND 59 2,848 0 4
BLOCK INC CL A 852234103   172 3 SH   DFND 3 0 0
BLOCK INC NOTE 852234AF0   289,284 300,000 SH   DFND 111 300,000 0 0
BLOCK INC NOTE 852234AK9   166,368 200,000 SH   DFND 111 200,000 0 0
BLOOM ENERGY CORP- A COM 093712107   3,041,297 248,472 SH   DFND 15 112,545 0 135,927
BLOOM ENERGY CORP- A COM 093712107   155,081 12,670 SH   DFND 15,123 12,670 0 0
BLOOM ENERGY CORP- A COM 093712107   6,129,229 500,754 SH   DFND 48 500,754 0 0
BLOOM ENERGY CORP- A COM 093712107   79,070 6,460 SH   DFND 49 0 6,460 0
BLOOM ENERGY CORP- A COM 093712107   15,116 1,235 SH   DFND 49 1,235 0 0
BLOOM ENERGY CORP- A COM 093712107   49,756 4,065 SH   DFND 59 4,065 0 0
BLOOM ENERGY CORP- A COM 093712107   21 2 SH   DFND 2 0 0
BLOOMIN' BRANDS INC COM 094235108   16,228,985 843,941 SH   DFND 15 782,771 0 61,170
BLOOMIN' BRANDS INC COM 094235108   2,276,159 118,365 SH   DFND 22 118,365 0 0
BLOOMIN' BRANDS INC COM 094235108   8,654 450 SH   DFND 4 450 0 0
BLOOMIN' BRANDS INC COM 094235108   3,667,623 190,724 SH   DFND 48 190,724 0 0
BLOOMIN' BRANDS INC COM 094235108   706,299 36,729 SH   DFND 49 36,729 0 0
BLOOMIN' BRANDS INC COM 094235108   92,408 4,805 SH   DFND 59 4,751 0 54
BLOOMIN' BRANDS INC COM 094235108   30 2 SH   DFND 2 0 0
BLUE BIRD CORP COM 095306106   1,774,034 32,944 SH   DFND 15 12,200 0 20,744
BLUE BIRD CORP COM 095306106   78,029 1,449 SH   OTR 22,78 1,449 0 0
BLUE BIRD CORP COM 095306106   3,938,858 73,145 SH   DFND 48 73,145 0 0
BLUE BIRD CORP COM 095306106   157 3 SH   DFND 3 0 0
BLUE FOUNDRY BANCORP COM 09549B104   252,046 27,789 SH   DFND 15 11,906 0 15,883
BLUE FOUNDRY BANCORP COM 09549B104   424,911 46,848 SH   DFND 48 46,848 0 0
BLUE OWL CAPITAL CORP COM 69121K104   490,936 31,962 SH   DFND 15 31,962 0 0
BLUE OWL CAPITAL CORP COM 69121K104   128,256 8,350 SH   DFND 49 8,350 0 0
BLUE OWL CAPITAL CORP COM 69121K104   17 1 SH   DFND 1 0 0
BLUE OWL CAPITAL INC COM 09581B103   117,523 6,621 SH   DFND 124,15 6,621 0 0
BLUE OWL CAPITAL INC COM 09581B103   30,024,942 1,691,546 SH   DFND 15 1,429,427 0 262,119
BLUE OWL CAPITAL INC COM 09581B103   386,027 21,748 SH   DFND 15,123 21,748 0 0
BLUE OWL CAPITAL INC COM 09581B103   392,896 22,135 SH   DFND 22 22,135 0 0
BLUE OWL CAPITAL INC COM 09581B103   11,240,791 633,284 SH   DFND 48 468,745 0 164,539
BLUE OWL CAPITAL INC COM 09581B103   178,015 10,029 SH   DFND 49 10,029 0 0
BLUE OWL CAPITAL INC COM 09581B103   370,565 20,877 SH   DFND 59 20,782 0 95
BLUE OWL CAPITAL INC COM 09581B103   33 2 SH   DFND 2 0 0
BLUEBIRD BIO INC COM 09609G100   49,308 50,100 SH   DFND 124 50,100 0 0
BLUEBIRD BIO INC COM 09609G100   213,879 217,313 SH   DFND 15 73,361 0 143,952
BLUEBIRD BIO INC COM 09609G100   411,523 418,129 SH   DFND 48 418,129 0 0
BLUEBIRD BIO INC COM 09609G100   211 214 SH   DFND 49 214 0 0
BLUEBIRD BIO INC COM 09609G100   1 1 SH   DFND 1 0 0
BLUELINX HOLDINGS INC COM 09624H208   586,467 6,300 SH   DFND 124 6,300 0 0
BLUELINX HOLDINGS INC COM 09624H208   2,052,914 22,053 SH   DFND 15 13,509 0 8,544
BLUELINX HOLDINGS INC COM 09624H208   37,981 408 SH   OTR 15,119 408 0 0
BLUELINX HOLDINGS INC COM 09624H208   1,703,082 18,295 SH   DFND 48 18,295 0 0
BLUELINX HOLDINGS INC COM 09624H208   10,426 112 SH   DFND 49 112 0 0
BLUELINX HOLDINGS INC COM 09624H208   2,607 28 SH   DFND 59 28 0 0
BLUELINX HOLDINGS INC COM 09624H208   93 1 SH   DFND 1 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   11,598,637 107,614 SH   DFND 15 64,991 0 42,623
BLUEPRINT MEDICINES CORP COM 09627Y109   394,259 3,658 SH   DFND 15,123 3,658 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   115,217 1,069 SH   OTR 22,78 1,069 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   16,714,307 155,078 SH   DFND 48 155,078 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   565,737 5,249 SH   DFND 49 5,249 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   25,221 234 SH   DFND 49 0 234 0
BLUEPRINT MEDICINES CORP COM 09627Y109   110,690 1,027 SH   DFND 59 1,018 0 9
BLUEPRINT MEDICINES CORP COM 09627Y109   82 1 SH   DFND 1 0 0
BNY MELLON CORE BOND ETF CORE 09661T602   108,272 2,614 SH   DFND 4 2,614 0 0
BNY MELLON CORE BOND ETF CORE 09661T602   15,201 367 SH   DFND 42 367 0 0
BNY MELLON CORE BOND ETF CORE 09661T602   145,223,532 3,506,121 SH   DFND 49 3,506,121 0 0
BNY MELLON CORE BOND ETF CORE 09661T602   2,273,958 54,900 SH   DFND 49 42,950 11,950 0
BNY MELLON CORE BOND ETF CORE 09661T602   102 2 SH   DFND 2 0 0
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503   59,810 1,000 SH   DFND 4 1,000 0 0
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503   5,802 97 SH   DFND 42 97 0 0
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503   3,532,145 59,056 SH   DFND 49 58,106 0 950
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503   246,119 4,115 SH   DFND 49 0 4,115 0
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503   135 2 SH   DFND 2 0 0
BNY MELLON HIGH YLD BETA ETF HIGH 09661T800   6,426,913 136,250 SH   DFND 111 0 0 136,250
BNY MELLON HIGH YLD BETA ETF HIGH 09661T800   74,293 1,575 SH   DFND 4 1,575 0 0
BNY MELLON HIGH YLD BETA ETF HIGH 09661T800   15,708 333 SH   DFND 42 333 0 0
BNY MELLON HIGH YLD BETA ETF HIGH 09661T800   141,510 3,000 SH   DFND 49 0 3,000 0
BNY MELLON HIGH YLD BETA ETF HIGH 09661T800   3,543,175 75,115 SH   DFND 49 74,325 0 790
BNY MELLON HIGH YLD BETA ETF HIGH 09661T800   52 1 SH   DFND 1 0 0
BNY MELLON INTL EQTY ETF INTE 09661T404   754,647 10,141 SH   DFND 4 10,141 0 0
BNY MELLON INTL EQTY ETF INTE 09661T404   105,298 1,415 SH   DFND 4 0 1,415 0
BNY MELLON INTL EQTY ETF INTE 09661T404   19,050 256 SH   DFND 42 256 0 0
BNY MELLON INTL EQTY ETF INTE 09661T404   17,808,945 239,318 SH   DFND 49 238,196 0 1,122
BNY MELLON INTL EQTY ETF INTE 09661T404   1,303,014 17,510 SH   DFND 49 13,610 3,900 0
BNY MELLON INTL EQTY ETF INTE 09661T404   134 2 SH   DFND 2 0 0
BNY MELLON STRATEGIC MUNI COM 05588W108   581,945 95,089 SH   DFND 49 0 95,089 0
BNY MELLON STRATEGIC MUNI COM 05588W108   16 3 SH   DFND 3 0 0
BNY MELLON US LRG CAP COR US L 09661T107   2,184,465 21,049 SH   DFND 4 21,049 0 0
BNY MELLON US LRG CAP COR US L 09661T107   28,540 275 SH   DFND 42 275 0 0
BNY MELLON US LRG CAP COR US L 09661T107   80,619,314 776,829 SH   DFND 49 767,492 0 9,337
BNY MELLON US LRG CAP COR US L 09661T107   1,602,467 15,441 SH   DFND 49 3,800 11,641 0
BNY MELLON US LRG CAP COR US L 09661T107   31,203,740 300,672 SH   DFND 59 300,672 0 0
BNY MELLON US LRG CAP COR US L 09661T107   156 2 SH   DFND 2 0 0
BNY MELLON US M/C CORE ETF US M 09661T206   252,644 2,680 SH   DFND 4 2,680 0 0
BNY MELLON US M/C CORE ETF US M 09661T206   1,371,441 14,548 SH   DFND 49 5,365 9,183 0
BNY MELLON US M/C CORE ETF US M 09661T206   34,035,560 361,043 SH   DFND 49 359,691 0 1,352
BNY MELLON US M/C CORE ETF US M 09661T206   5,769,990 61,207 SH   DFND 59 61,207 0 0
BNY MELLON US M/C CORE ETF US M 09661T206   149 2 SH   DFND 2 0 0
BNY MELLON US SMALL CAP CORE US S 09661T305   538,470 5,809 SH   DFND 4 5,809 0 0
BNY MELLON US SMALL CAP CORE US S 09661T305   12,977 140 SH   DFND 42 140 0 0
BNY MELLON US SMALL CAP CORE US S 09661T305   15,721,764 169,606 SH   DFND 49 165,671 0 3,935
BNY MELLON US SMALL CAP CORE US S 09661T305   1,501,301 16,196 SH   DFND 49 6,280 9,916 0
BNY MELLON US SMALL CAP CORE US S 09661T305   4,977,301 53,695 SH   DFND 59 53,695 0 0
BNY MELLON US SMALL CAP CORE US S 09661T305   245 3 SH   DFND 3 0 0
BNYM MUNICIPAL INCOME COM 05589T104   372,629 51,826 SH   DFND 49 0 51,826 0
BNYM MUNICIPAL INCOME COM 05589T104   12 2 SH   DFND 2 0 0
BOEING CO/THE COM 097023105   3,139,126 17,247 SH   DFND 124,48 17,247 0 0
BOEING CO/THE COM 097023105   31,290,977 171,919 SH   DFND 124,22 171,919 0 0
BOEING CO/THE COM 097023105   12,604,557 69,252 SH   DFND 124,15 69,252 0 0
BOEING CO/THE COM 097023105   11,940,402 65,603 SH   DFND 124 63,974 0 1,629
BOEING CO/THE COM 097023105   256,630,642 1,409,981 SH   DFND 15 960,055 0 449,926
BOEING CO/THE COM 097023105   5,194,019 28,537 SH   DFND 15,123 28,537 0 0
BOEING CO/THE COM 097023105   2,785,299 15,303 SH   OTR 15,118 15,303 0 0
BOEING CO/THE COM 097023105   804,666 4,421 SH   OTR 15,119 4,421 0 0
BOEING CO/THE COM 097023105   7,265,475 39,918 SH   DFND 15,22 39,918 0 0
BOEING CO/THE COM 097023105   10,009,094 54,992 SH   DFND 22 54,992 0 0
BOEING CO/THE COM 097023105   1,054,202 5,792 SH   DFND 4 1,975 3,817 0
BOEING CO/THE COM 097023105   814,313 4,474 SH   DFND 4 4,474 0 0
BOEING CO/THE COM 097023105   1,882,906 10,345 SH   DFND 42 10,345 0 0
BOEING CO/THE COM 097023105   274,190,421 1,506,458 SH   DFND 48 1,320,626 0 185,832
BOEING CO/THE COM 097023105   1,604,782 8,817 SH   DFND 49 4,602 4,200 15
BOEING CO/THE COM 097023105   39,738,425 218,331 SH   DFND 49 216,673 77 1,581
BOEING CO/THE COM 097023105   3,792,360 20,836 SH   DFND 59 20,567 0 269
BOEING CO/THE COM 097023105   384 2 SH   DFND 2 0 0
BOISE CASCADE CO COM 09739D100   64,379 540 SH   DFND 124,48 540 0 0
BOISE CASCADE CO COM 09739D100   1,018,616 8,544 SH   DFND 124,22 8,544 0 0
BOISE CASCADE CO COM 09739D100   2,591,604 21,738 SH   DFND 124 21,652 0 86
BOISE CASCADE CO COM 09739D100   3,487,066 29,249 SH   OTR 124,66 0 0 29,249
BOISE CASCADE CO COM 09739D100   108,848 913 SH   OTR 15,119 913 0 0
BOISE CASCADE CO COM 09739D100   24,948,096 209,261 SH   DFND 15 176,577 0 32,684
BOISE CASCADE CO COM 09739D100   282,671 2,371 SH   DFND 15,123 2,371 0 0
BOISE CASCADE CO COM 09739D100   6,447,775 54,083 SH   DFND 22 54,083 0 0
BOISE CASCADE CO COM 09739D100   121,008 1,015 SH   DFND 4 1,015 0 0
BOISE CASCADE CO COM 09739D100   11,562,552 96,985 SH   DFND 48 96,985 0 0
BOISE CASCADE CO COM 09739D100   4,302,650 36,090 SH   DFND 49 35,851 0 239
BOISE CASCADE CO COM 09739D100   73,440 616 SH   DFND 59 616 0 0
BOISE CASCADE CO COM 09739D100   334 3 SH   DFND 3 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   183,097 1,998 SH   DFND 124 1,998 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   320,923 3,502 SH   DFND 15,123 3,502 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   16,063,209 175,286 SH   DFND 15 156,109 0 19,177
BOK FINANCIAL CORPORATION COM 05561Q201   53,243 581 SH   OTR 15,119 581 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   3,527,590 38,494 SH   DFND 48 31,283 0 7,211
BOK FINANCIAL CORPORATION COM 05561Q201   445,279 4,859 SH   DFND 49 4,859 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   473,163 5,163 SH   DFND 59 5,163 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   181 2 SH   DFND 2 0 0
BONDBLOXX BBG 7 YR US TREAS BLOO 09789C820   228,702 4,866 SH   DFND 59 4,755 0 111
BOOKING HOLDINGS INC COM 09857L108   6,100,710 1,540 SH   DFND 124 1,540 0 0
BOOKING HOLDINGS INC COM 09857L108   8,370,650 2,113 SH   DFND 124,15 2,113 0 0
BOOKING HOLDINGS INC COM 09857L108   3,577,235 903 SH   OTR 15,118 903 0 0
BOOKING HOLDINGS INC COM 09857L108   473,585,441 119,547 SH   DFND 15 73,843 0 45,704
BOOKING HOLDINGS INC COM 09857L108   9,297,641 2,347 SH   DFND 15,22 2,347 0 0
BOOKING HOLDINGS INC COM 09857L108   7,297,083 1,842 SH   DFND 15,123 1,842 0 0
BOOKING HOLDINGS INC COM 09857L108   447,650 113 SH   OTR 15,119 113 0 0
BOOKING HOLDINGS INC COM 09857L108   12,831,299 3,239 SH   DFND 22 3,239 0 0
BOOKING HOLDINGS INC COM 09857L108   4,797,377 1,211 SH   DFND 4 10 1,201 0
BOOKING HOLDINGS INC COM 09857L108   1,121,105 283 SH   DFND 4 283 0 0
BOOKING HOLDINGS INC COM 09857L108   5,771,906 1,457 SH   DFND 40 1,356 0 101
BOOKING HOLDINGS INC COM 09857L108   400,313,537 101,051 SH   DFND 48 89,893 0 11,158
BOOKING HOLDINGS INC COM 09857L108   7,582,311 1,914 SH   DFND 49 1,693 219 2
BOOKING HOLDINGS INC COM 09857L108   42,542,549 10,739 SH   DFND 49 10,640 4 95
BOOKING HOLDINGS INC COM 09857L108   21,629,790 5,460 SH   DFND 51,22 5,460 0 0
BOOKING HOLDINGS INC COM 09857L108   882,836,121 222,854 SH   DFND 51 129,680 0 93,174
BOOKING HOLDINGS INC COM 09857L108   31,355,273 7,915 SH   DFND 51,48 7,915 0 0
BOOKING HOLDINGS INC COM 09857L108   142,205,966 35,897 SH   DFND 51,22 35,897 0 0
BOOKING HOLDINGS INC COM 09857L108   1,255,886 317 SH   DFND 59 317 0 0
BOOKING HOLDINGS INC COM 09857L108   6,332 2 SH   DFND 2 0 0
BOOKING HOLDINGS INC NOTE 09857LAN8   1,052,955 500,000 SH   DFND 111 500,000 0 0
BOOKING HOLDINGS INC NOTE 09857LAN8   631,773 300,000 SH   DFND 300,000 0 0
BOOT BARN HOLDINGS INC COM 099406100   233,621 1,812 SH   DFND 15,123 1,812 0 0
BOOT BARN HOLDINGS INC COM 099406100   15,796,117 122,517 SH   DFND 15 101,545 0 20,972
BOOT BARN HOLDINGS INC COM 099406100   5,366,324 41,622 SH   DFND 22 41,622 0 0
BOOT BARN HOLDINGS INC COM 099406100   22,563 175 SH   DFND 4 175 0 0
BOOT BARN HOLDINGS INC COM 099406100   9,751,492 75,634 SH   DFND 48 75,634 0 0
BOOT BARN HOLDINGS INC COM 099406100   1,516,733 11,764 SH   DFND 49 11,585 0 179
BOOT BARN HOLDINGS INC COM 099406100   819,866 6,359 SH   DFND 59 6,246 0 113
BOOT BARN HOLDINGS INC COM 099406100   310 2 SH   DFND 2 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   253,166 1,645 SH   DFND 124,15 1,645 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   51,875,073 337,070 SH   DFND 15 182,896 0 154,174
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   140,972 916 SH   OTR 15,119 916 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   1,019,280 6,623 SH   DFND 15,123 6,623 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   26,912,955 174,873 SH   DFND 48 132,652 0 42,221
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   874,152 5,680 SH   DFND 49 5,680 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   2,286,800 14,859 SH   DFND 49 14,859 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   14,169,074 92,067 SH   DFND 59 90,717 0 1,350
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   317 2 SH   DFND 2 0 0
BORGWARNER INC COM 099724106   53,196 1,650 SH   DFND 124 1,650 0 0
BORGWARNER INC COM 099724106   356,994 11,073 SH   DFND 124,15 11,073 0 0
BORGWARNER INC COM 099724106   250,021 7,755 SH   OTR 15,119 7,755 0 0
BORGWARNER INC COM 099724106   36,016,916 1,117,150 SH   DFND 15 856,298 0 260,852
BORGWARNER INC COM 099724106   537,086 16,659 SH   DFND 15,22 16,659 0 0
BORGWARNER INC COM 099724106   1,073,334 33,292 SH   DFND 15,123 33,292 0 0
BORGWARNER INC COM 099724106   217,298 6,740 SH   OTR 15,118 6,740 0 0
BORGWARNER INC COM 099724106   1,019,622 31,626 SH   DFND 22 31,626 0 0
BORGWARNER INC COM 099724106   39,043 1,211 SH   DFND 4 1,211 0 0
BORGWARNER INC COM 099724106   806 25 SH   DFND 4 0 25 0
BORGWARNER INC COM 099724106   20,126,433 624,269 SH   DFND 48 550,996 0 73,273
BORGWARNER INC COM 099724106   2,423,062 75,157 SH   DFND 49 75,102 55 0
BORGWARNER INC COM 099724106   208,432 6,465 SH   DFND 49 4,640 1,825 0
BORGWARNER INC COM 099724106   425,826 13,208 SH   DFND 59 13,208 0 0
BORGWARNER INC COM 099724106   48 1 SH   DFND 1 0 0
BORR DRILLING LTD SHS G1466R173   1,971,836 305,711 SH   DFND 15 87,066 0 218,645
BORR DRILLING LTD SHS G1466R173   3,362,372 521,298 SH   DFND 48 521,298 0 0
BORR DRILLING LTD SHS G1466R173   710 110 SH   DFND 49 110 0 0
BORR DRILLING LTD SHS G1466R173   13 2 SH   DFND 2 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   8,541 28 SH   DFND 124,15 28 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   151,000 495 SH   DFND 124,48 495 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   8,106,094 26,573 SH   OTR 124,66 0 0 26,573
BOSTON BEER COMPANY INC-A CL A 100557107   6,521,969 21,380 SH   DFND 124 21,302 0 78
BOSTON BEER COMPANY INC-A CL A 100557107   2,303,128 7,550 SH   DFND 124,22 7,550 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   22,269 73 SH   OTR 15,119 73 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   168,388 552 SH   DFND 15,123 552 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   11,659,011 38,220 SH   DFND 15 32,121 0 6,099
BOSTON BEER COMPANY INC-A CL A 100557107   1,597,852 5,238 SH   DFND 22 5,238 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   8,702,466 28,528 SH   DFND 48 28,510 0 18
BOSTON BEER COMPANY INC-A CL A 100557107   164,117 538 SH   DFND 49 538 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   1,314,460 4,309 SH   DFND 49 4,309 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   488 2 SH   DFND 2 0 0
BOSTON OMAHA CORP-CL A CL A 101044105   400,597 29,762 SH   DFND 15 9,053 0 20,709
BOSTON OMAHA CORP-CL A CL A 101044105   708,736 52,655 SH   DFND 48 52,655 0 0
BOSTON OMAHA CORP-CL A CL A 101044105   8,076 600 SH   DFND 49 600 0 0
BOSTON OMAHA CORP-CL A CL A 101044105   38 3 SH   DFND 3 0 0
BOSTON PROPERTIES INC COM 101121101   786,121 12,770 SH   DFND 124 12,770 0 0
BOSTON PROPERTIES INC COM 101121101   468,348 7,608 SH   DFND 124,15 7,608 0 0
BOSTON PROPERTIES INC COM 101121101   5,515,407 89,594 SH   DFND 124,22 89,594 0 0
BOSTON PROPERTIES INC COM 101121101   28,696,194 466,150 SH   DFND 15 266,121 0 200,029
BOSTON PROPERTIES INC COM 101121101   260,707 4,235 SH   OTR 15,119 4,235 0 0
BOSTON PROPERTIES INC COM 101121101   1,300,701 21,129 SH   DFND 15,123 21,129 0 0
BOSTON PROPERTIES INC COM 101121101   249,072 4,046 SH   OTR 15,118 4,046 0 0
BOSTON PROPERTIES INC COM 101121101   597,194 9,701 SH   DFND 15,22 9,701 0 0
BOSTON PROPERTIES INC COM 101121101   1,197,834 19,458 SH   DFND 22 19,458 0 0
BOSTON PROPERTIES INC COM 101121101   61,560 1,000 SH   DFND 4 0 1,000 0
BOSTON PROPERTIES INC COM 101121101   249,441 4,052 SH   DFND 4 4,052 0 0
BOSTON PROPERTIES INC COM 101121101   30,571,619 496,615 SH   DFND 48 446,819 0 49,796
BOSTON PROPERTIES INC COM 101121101   6,000,315 97,471 SH   DFND 49 97,356 25 90
BOSTON PROPERTIES INC COM 101121101   119,919 1,948 SH   DFND 49 1,327 621 0
BOSTON PROPERTIES INC COM 101121101   803,112 13,046 SH   DFND 59 13,034 0 12
BOSTON PROPERTIES INC COM 101121101   63 1 SH   DFND 1 0 0
BOSTON SCIENTIFIC CORP COM 101137107   249,512 3,240 SH   DFND 124,123 3,240 0 0
BOSTON SCIENTIFIC CORP COM 101137107   19,286,615 250,443 SH   DFND 124,15 250,443 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,226,104 80,848 SH   DFND 124,48 80,848 0 0
BOSTON SCIENTIFIC CORP COM 101137107   62,595,807 812,827 SH   DFND 124 610,030 0 202,797
BOSTON SCIENTIFIC CORP COM 101137107   132,324,127 1,718,272 SH   DFND 124,22 1,718,272 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,007,857 39,058 SH   OTR 15,118 39,058 0 0
BOSTON SCIENTIFIC CORP COM 101137107   347,329,886 4,510,192 SH   DFND 15 2,548,218 0 1,961,974
BOSTON SCIENTIFIC CORP COM 101137107   566,871 7,361 SH   OTR 15,119 7,361 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,002,159 77,940 SH   DFND 15,123 77,940 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,831,917 101,700 SH   DFND 15,22 101,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,737,658 139,432 SH   DFND 22 139,432 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,632,304 21,196 SH   DFND 4 600 20,596 0
BOSTON SCIENTIFIC CORP COM 101137107   3,692,013 47,942 SH   DFND 4 47,942 0 0
BOSTON SCIENTIFIC CORP COM 101137107   291,483 3,785 SH   DFND 40,48 3,785 0 0
BOSTON SCIENTIFIC CORP COM 101137107   128,898,106 1,673,784 SH   DFND 40 1,299,430 0 374,354
BOSTON SCIENTIFIC CORP COM 101137107   6,567,549 85,282 SH   DFND 42 85,282 0 0
BOSTON SCIENTIFIC CORP COM 101137107   292,991,938 3,804,596 SH   DFND 48 3,336,724 0 467,872
BOSTON SCIENTIFIC CORP COM 101137107   83,997,888 1,090,740 SH   DFND 49 1,080,555 410 9,775
BOSTON SCIENTIFIC CORP COM 101137107   2,240,298 29,091 SH   DFND 49 11,567 17,364 160
BOSTON SCIENTIFIC CORP COM 101137107   24,477,629 317,850 SH   DFND 59 314,611 0 3,239
BOSTON SCIENTIFIC CORP COM 101137107   123 2 SH   DFND 2 0 0
BOWLERO CORP - CLASS A CL A 10258P102   1,075,028 74,191 SH   DFND 15 74,191 0 0
BOWLERO CORP - CLASS A CL A 10258P102   22,112 1,526 SH   DFND 15,123 1,526 0 0
BOWLERO CORP - CLASS A CL A 10258P102   55,540 3,833 SH   DFND 48 3,833 0 0
BOWLERO CORP - CLASS A CL A 10258P102   14 1 SH   DFND 1 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   372,293 11,711 SH   DFND 15 7,210 0 4,501
BOWMAN CONSULTING GROUP LTD COM 103002101   938,282 29,515 SH   DFND 48 29,515 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   7,089 223 SH   DFND 59 223 0 0
BOX INC NOTE 10316TAB0   344,025 300,000 SH   DFND 111 300,000 0 0
BOX INC - CLASS A CL A 10316T104   26,771,478 1,012,537 SH   DFND 15 922,946 0 89,591
BOX INC - CLASS A CL A 10316T104   220,404 8,336 SH   DFND 15,123 8,336 0 0
BOX INC - CLASS A CL A 10316T104   5,221,900 197,500 SH   DFND 22 197,500 0 0
BOX INC - CLASS A CL A 10316T104   3,041 115 SH   DFND 4 115 0 0
BOX INC - CLASS A CL A 10316T104   9,357,275 353,906 SH   DFND 48 353,906 0 0
BOX INC - CLASS A CL A 10316T104   432,796 16,369 SH   DFND 49 16,369 0 0
BOX INC - CLASS A CL A 10316T104   395,569 14,961 SH   DFND 59 14,961 0 0
BOX INC - CLASS A CL A 10316T104   33 1 SH   DFND 1 0 0
BOYD GAMING CORP COM 103304101   1,280,359 23,237 SH   DFND 124,22 23,237 0 0
BOYD GAMING CORP COM 103304101   557,171 10,112 SH   DFND 15,123 10,112 0 0
BOYD GAMING CORP COM 103304101   23,185,860 420,796 SH   DFND 15 376,170 0 44,626
BOYD GAMING CORP COM 103304101   74,550 1,353 SH   OTR 15,119 1,353 0 0
BOYD GAMING CORP COM 103304101   568,301 10,314 SH   OTR 22,80 10,314 0 0
BOYD GAMING CORP COM 103304101   547,308 9,933 SH   OTR 22,96 9,933 0 0
BOYD GAMING CORP COM 103304101   2,157,661 39,159 SH   DFND 22 39,159 0 0
BOYD GAMING CORP COM 103304101   23,418 425 SH   DFND 4 425 0 0
BOYD GAMING CORP COM 103304101   11,457,935 207,948 SH   DFND 48 207,948 0 0
BOYD GAMING CORP COM 103304101   105,131 1,908 SH   DFND 49 0 1,908 0
BOYD GAMING CORP COM 103304101   2,758,912 50,071 SH   DFND 49 50,071 0 0
BOYD GAMING CORP COM 103304101   20,993 381 SH   DFND 59 381 0 0
BOYD GAMING CORP COM 103304101   107 2 SH   DFND 2 0 0
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BP PLC-SPONS ADR SPON 055622104   35,883 994 SH   DFND 4 994 0 0
BP PLC-SPONS ADR SPON 055622104   6,931 192 SH   DFND 42 192 0 0
BP PLC-SPONS ADR SPON 055622104   5,036,275 139,509 SH   DFND 49 139,481 0 28
BP PLC-SPONS ADR SPON 055622104   2,275,564 63,035 SH   DFND 49 44,744 7,351 10,940
BP PLC-SPONS ADR SPON 055622104   3,996,945 110,719 SH   DFND 59 105,318 0 5,400
BP PLC-SPONS ADR SPON 055622104   165 5 SH   DFND 5 0 0
BRADY CORPORATION - CL A CL A 104674106   174,887 2,649 SH   DFND 15,123 2,649 0 0
BRADY CORPORATION - CL A CL A 104674106   18,814,908 284,988 SH   DFND 15 258,269 0 26,719
BRADY CORPORATION - CL A CL A 104674106   4,050,327 61,350 SH   DFND 22 61,350 0 0
BRADY CORPORATION - CL A CL A 104674106   18,816 285 SH   DFND 4 285 0 0
BRADY CORPORATION - CL A CL A 104674106   738,170 11,181 SH   DFND 48 11,181 0 0
BRADY CORPORATION - CL A CL A 104674106   1,412,168 21,390 SH   DFND 49 20,928 0 462
BRADY CORPORATION - CL A CL A 104674106   158 2 SH   DFND 2 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   172,125 67,500 SH   DFND 124 67,500 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   126,182 49,483 SH   DFND 15 8,798 0 40,685
BRAEMAR HOTELS & RESORTS INC COM 10482B101   357,388 140,152 SH   DFND 48 140,152 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   7 3 SH   DFND 3 0 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201   4,060 11,993 SH   DFND 48 11,993 0 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201   0 1 SH   DFND 1 0 0
BRANDYWINE REALTY TRUST SH B 105368203   130,377 29,102 SH   DFND 124,22 29,102 0 0
BRANDYWINE REALTY TRUST SH B 105368203   67,670 15,105 SH   OTR 15,119 15,105 0 0
BRANDYWINE REALTY TRUST SH B 105368203   4,320,763 964,456 SH   DFND 15 793,532 0 170,924
BRANDYWINE REALTY TRUST SH B 105368203   1,071,150 239,096 SH   DFND 22 239,096 0 0
BRANDYWINE REALTY TRUST SH B 105368203   2,219,473 495,418 SH   DFND 48 495,418 0 0
BRANDYWINE REALTY TRUST SH B 105368203   6,268 1,399 SH   DFND 49 1,399 0 0
BRANDYWINE REALTY TRUST SH B 105368203   35,840 8,000 SH   DFND 49 6,000 2,000 0
BRANDYWINE REALTY TRUST SH B 105368203   8 2 SH   DFND 2 0 0
BRAZE INC-A COM 10576N102   13,278,153 341,868 SH   DFND 15 306,099 0 35,769
BRAZE INC-A COM 10576N102   116,015 2,987 SH   DFND 15,123 2,987 0 0
BRAZE INC-A COM 10576N102   5,147,232 132,524 SH   DFND 48 132,524 0 0
BRAZE INC-A COM 10576N102   12,429 320 SH   DFND 59 320 0 0
BRC INC-A COM 05601U105   218,038 35,569 SH   DFND 15 16,389 0 19,180
BRC INC-A COM 05601U105   69,833 11,392 SH   OTR 22,78 11,392 0 0
BRC INC-A COM 05601U105   696,006 113,541 SH   DFND 48 113,541 0 0
BRC INC-A COM 05601U105   3,372 550 SH   DFND 49 550 0 0
BRC INC-A COM 05601U105   9 1 SH   DFND 1 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   616,131 13,827 SH   DFND 124,22 13,827 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   176,368 3,958 SH   OTR 15,119 3,958 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   16,504,088 370,379 SH   DFND 15 321,460 0 48,919
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,027,184 67,935 SH   DFND 22 67,935 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,476 78 SH   DFND 4 0 78 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   16,042 360 SH   DFND 4 360 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   5,340,026 119,839 SH   DFND 48 119,839 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   857,691 19,248 SH   DFND 49 19,248 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   131 3 SH   DFND 3 0 0
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BRIDGE INVESTMENT GRP HDS-A COM 10806B100   33,880 4,566 SH   DFND 48 4,566 0 0
BRIDGE INVESTMENT GRP HDS-A COM 10806B100   109,623 14,774 SH   DFND 59 14,748 0 26
BRIDGE INVESTMENT GRP HDS-A COM 10806B100   20 3 SH   DFND 3 0 0
BRIDGEBIO PHARMA INC COM 10806X102   388,562 15,340 SH   DFND 15,123 15,340 0 0
BRIDGEBIO PHARMA INC COM 10806X102   6,013,317 237,399 SH   DFND 15 134,565 0 102,834
BRIDGEBIO PHARMA INC COM 10806X102   9,298,035 367,076 SH   DFND 48 367,076 0 0
BRIDGEBIO PHARMA INC COM 10806X102   119,431 4,715 SH   DFND 49 4,715 0 0
BRIDGEBIO PHARMA INC COM 10806X102   5,091 201 SH   DFND 49 0 201 0
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BRIDGEBIO PHARMA INC COM 10806X102   72 3 SH   DFND 3 0 0
BRIDGEBIO PHARMA INC NOTE 10806XAB8   494,615 500,000 SH   DFND 111 500,000 0 0
BRIDGER AEROSPACE GROUP HOLD COM 96812F102   7,349 1,965 SH   DFND 15 0 0 1,965
BRIDGER AEROSPACE GROUP HOLD COM 96812F102   43,133 11,533 SH   DFND 48 11,533 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   391,512 33,722 SH   DFND 15 25,961 0 7,761
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BRIDGEWATER BANCSHARES INC COM 108621103   16,893 1,455 SH   DFND 49 1,455 0 0
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BRIGHT HORIZONS FAMILY SOLUT COM 109194100   237,332 2,156 SH   DFND 124,123 2,156 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   10,984,663 99,788 SH   DFND 15 65,504 0 34,284
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   381,427 3,465 SH   DFND 15,123 3,465 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   488,975 4,442 SH   OTR 22,71 4,442 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   9,237,583 83,917 SH   DFND 48 65,887 0 18,030
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   60,654 551 SH   DFND 49 551 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   353,027 3,207 SH   DFND 49 2,384 823 0
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BRIGHTHOUSE FINANCIAL INC COM 10922N103   143,412 3,309 SH   OTR 15,119 3,309 0 0
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BRIGHTHOUSE FINANCIAL INC COM 10922N103   9,112,365 210,253 SH   DFND 48 187,937 0 22,316
BRIGHTHOUSE FINANCIAL INC COM 10922N103   2,687 62 SH   DFND 49 3 59 0
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BRIGHTSPHERE INVESTMENT GROU COM 10948W103   3,504,345 158,067 SH   DFND 15 132,281 0 25,786
BRIGHTSPHERE INVESTMENT GROU COM 10948W103   883,807 39,865 SH   DFND 22 39,865 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103   1,491,221 67,263 SH   DFND 48 67,263 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103   229,925 10,371 SH   DFND 49 10,371 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103   41 2 SH   DFND 2 0 0
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BRIGHTSPRING HEALTH SERVICES COM 10950A106   1,362,836 119,968 SH   DFND 48 119,968 0 0
BRIGHTVIEW HOLDINGS INC COM 10948C107   1,460,806 109,835 SH   DFND 15 71,806 0 38,029
BRIGHTVIEW HOLDINGS INC COM 10948C107   1,438,900 108,188 SH   DFND 48 108,188 0 0
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BRINK'S CO/THE COM 109696104   272,691 2,663 SH   DFND 15,123 2,663 0 0
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BRINK'S CO/THE COM 109696104   19,733,811 192,713 SH   DFND 48 192,713 0 0
BRINK'S CO/THE COM 109696104   2,647,142 25,851 SH   DFND 49 25,589 0 262
BRINK'S CO/THE COM 109696104   110,899 1,083 SH   DFND 49 990 93 0
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BRISTOL-MYERS SQUIBB CO COM 110122108   4,387,437 105,645 SH   DFND 15,123 105,645 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,210,974 53,238 SH   OTR 15,118 53,238 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   339,026,293 8,163,407 SH   DFND 15 5,443,928 0 2,719,479
BRISTOL-MYERS SQUIBB CO COM 110122108   1,576,562 37,962 SH   OTR 15,119 37,962 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,823,586 140,226 SH   DFND 15,22 140,226 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,661,454 184,480 SH   DFND 22 184,480 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,403,091 33,785 SH   DFND 4 33,785 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   714,856 17,213 SH   DFND 4 7,638 9,575 0
BRISTOL-MYERS SQUIBB CO COM 110122108   216,596,143 5,215,414 SH   DFND 48 4,570,259 0 645,155
BRISTOL-MYERS SQUIBB CO COM 110122108   36,521,109 879,391 SH   DFND 49 864,419 917 14,055
BRISTOL-MYERS SQUIBB CO COM 110122108   9,695,054 233,447 SH   DFND 49 121,887 42,018 69,542
BRISTOL-MYERS SQUIBB CO COM 110122108   40,440,537 973,767 SH   DFND 59 967,379 0 6,387
BRISTOL-MYERS SQUIBB CO COM 110122108   107 3 SH   DFND 3 0 0
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BRISTOW GROUP INC COM 11040G103   1,125,066 33,554 SH   DFND 22 33,554 0 0
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BRITISH AMERICAN TOB-SP ADR SPON 110448107   11,877 384 SH   DFND 4 384 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107   98,584 3,187 SH   DFND 42 3,187 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107   928 30 SH   DFND 49 30 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107   1,607,865 51,984 SH   DFND 49 51,984 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107   2,403,195 77,698 SH   DFND 59 75,878 0 1,820
BRITISH AMERICAN TOB-SP ADR SPON 110448107   41 1 SH   DFND 1 0 0
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BWX TECHNOLOGIES INC COM 05605H100   533,520 5,616 SH   OTR 22,78 5,616 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,172,015 12,337 SH   OTR 22,80 12,337 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,078,320 53,456 SH   DFND 22 53,456 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,375 25 SH   DFND 4 25 0 0
BWX TECHNOLOGIES INC COM 05605H100   29,518,685 310,723 SH   DFND 48 281,980 0 28,743
BWX TECHNOLOGIES INC COM 05605H100   645,430 6,794 SH   DFND 49 6,794 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,835,210 19,318 SH   DFND 49 19,318 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,104,375 11,625 SH   DFND 59 11,607 0 18
BWX TECHNOLOGIES INC COM 05605H100   265 3 SH   DFND 3 0 0
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C.H. ROBINSON WORLDWIDE INC COM 12541W209   79,412,334 901,184 SH   DFND 15 747,550 0 153,634
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C.H. ROBINSON WORLDWIDE INC COM 12541W209   34,455 391 SH   DFND 49 345 46 0
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C.H. ROBINSON WORLDWIDE INC COM 12541W209   14,011 159 SH   DFND 59 159 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   26,094 296 SH   DFND 296 0 0
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CACI INTERNATIONAL INC -CL A CL A 127190304   1,387,599 3,226 SH   DFND 15,123 3,226 0 0
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CAMPBELL SOUP CO COM 134429109   35,025,956 775,082 SH   DFND 49 3,000 772,082 0
CAMPBELL SOUP CO COM 134429109   2,626,940 58,131 SH   DFND 49 57,461 70 600
CAMPBELL SOUP CO COM 134429109   124 3 SH   DFND 3 0 0
CAMPING WORLD HOLDINGS INC-A CL A 13462K109   44,329 2,482 SH   DFND 15,123 2,482 0 0
CAMPING WORLD HOLDINGS INC-A CL A 13462K109   4,217,960 236,168 SH   DFND 15 205,957 0 30,211
CAMPING WORLD HOLDINGS INC-A CL A 13462K109   1,727,973 96,751 SH   DFND 48 96,751 0 0
CAMPING WORLD HOLDINGS INC-A CL A 13462K109   22,861 1,280 SH   DFND 49 1,280 0 0
CAMPING WORLD HOLDINGS INC-A CL A 13462K109   18 1 SH   DFND 1 0 0
CAMTEK LTD ORD M20791105   129,999 1,038 SH   DFND 15,123 1,038 0 0
CAMTEK LTD ORD M20791105   216,415 1,728 SH   DFND 48 1,728 0 0
CAMTEK LTD ORD M20791105   1,890,748 15,097 SH   DFND 59 15,040 0 57
CAMTEK LTD ORD M20791105   167 1 SH   DFND 1 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   22,861,035 480,880 SH   DFND 15 420,602 0 60,278
CAN IMPERIAL BK OF COMMERCE COM 136069101   1,478,351 31,097 SH   DFND 15,123 31,097 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   239,174 5,031 SH   OTR 15,119 5,031 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   14,048,688 295,513 SH   DFND 48 295,513 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   170,621 3,589 SH   DFND 49 3,589 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   566,534 11,917 SH   DFND 59 11,891 0 26
CAN IMPERIAL BK OF COMMERCE COM 136069101   77 2 SH   DFND 2 0 0
CANADIAN NATL RAILWAY CO COM 136375102   2,276,483 19,271 SH   DFND 15,123 19,271 0 0
CANADIAN NATL RAILWAY CO COM 136375102   346,830 2,936 SH   OTR 15,119 2,936 0 0
CANADIAN NATL RAILWAY CO COM 136375102   42,587,755 360,516 SH   DFND 15 328,021 0 32,495
CANADIAN NATL RAILWAY CO COM 136375102   5,434 46 SH   DFND 4 46 0 0
CANADIAN NATL RAILWAY CO COM 136375102   275,715 2,334 SH   DFND 4 2,334 0 0
CANADIAN NATL RAILWAY CO COM 136375102   17,864,049 151,224 SH   DFND 42 151,224 0 0
CANADIAN NATL RAILWAY CO COM 136375102   20,281,503 171,688 SH   DFND 48 171,688 0 0
CANADIAN NATL RAILWAY CO COM 136375102   1,055,964 8,939 SH   DFND 49 4,892 3,816 231
CANADIAN NATL RAILWAY CO COM 136375102   12,550,367 106,242 SH   DFND 49 105,390 0 852
CANADIAN NATL RAILWAY CO COM 136375102   153,521,748 1,299,600 SH   DFND 51,22 1,299,600 0 0
CANADIAN NATL RAILWAY CO COM 136375102   1,095,993,129 9,277,856 SH   DFND 51 4,471,466 0 4,806,390
CANADIAN NATL RAILWAY CO COM 136375102   29,028,557 245,734 SH   DFND 51,48 245,734 0 0
CANADIAN NATL RAILWAY CO COM 136375102   2,017,660 17,080 SH   DFND 51,123 17,080 0 0
CANADIAN NATL RAILWAY CO COM 136375102   178,924,423 1,514,640 SH   DFND 51,22 1,465,240 0 49,400
CANADIAN NATL RAILWAY CO COM 136375102   1,457,842 12,341 SH   DFND 59 11,900 0 441
CANADIAN NATL RAILWAY CO COM 136375102   226 2 SH   DFND 2 0 0
CANADIAN NATURAL RESOURCES COM 136385101   412,604 11,590 SH   OTR 15,119 11,590 0 0
CANADIAN NATURAL RESOURCES COM 136385101   2,540,452 71,361 SH   DFND 15,123 71,361 0 0
CANADIAN NATURAL RESOURCES COM 136385101   58,851,321 1,653,127 SH   DFND 15 1,525,061 0 128,066
CANADIAN NATURAL RESOURCES COM 136385101   24,061,435 675,883 SH   DFND 48 675,883 0 0
CANADIAN NATURAL RESOURCES COM 136385101   545,036 15,310 SH   DFND 49 15,310 0 0
CANADIAN NATURAL RESOURCES COM 136385101   181,987 5,112 SH   DFND 49 5,112 0 0
CANADIAN NATURAL RESOURCES COM 136385101   600,033 16,855 SH   DFND 59 15,018 0 1,837
CANADIAN NATURAL RESOURCES COM 136385101   89 2 SH   DFND 2 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,470,469 31,379 SH   DFND 15,123 31,379 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   393,965 5,004 SH   OTR 15,119 5,004 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   44,077,778 559,860 SH   DFND 15 505,225 0 54,635
CANADIAN PACIFIC KANSAS CITY COM 13646K108   59,520 756 SH   DFND 4 756 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   23,140,637 293,924 SH   DFND 48 293,924 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,906,904 87,729 SH   DFND 49 7,776 7,277 72,676
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,589,272 32,888 SH   DFND 49 32,888 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,235,387 15,691 SH   DFND 59 15,205 0 486
CANADIAN PACIFIC KANSAS CITY COM 13646K108   219 3 SH   DFND 3 0 0
CANDEL THERAPEUTICS INC COM 137404109   61,467 9,914 SH   DFND 15 2,708 0 7,206
CANDEL THERAPEUTICS INC COM 137404109   276,098 44,532 SH   DFND 48 44,532 0 0
CANDEL THERAPEUTICS INC COM 137404109   18 3 SH   DFND 3 0 0
CANNAE HOLDINGS INC COM 13765N107   744,828 41,060 SH   DFND 124,22 41,060 0 0
CANNAE HOLDINGS INC COM 13765N107   1,609,834 88,745 SH   DFND 15 25,012 0 63,733
CANNAE HOLDINGS INC COM 13765N107   2,817,196 155,303 SH   DFND 48 155,303 0 0
CANNAE HOLDINGS INC COM 13765N107   95,162 5,246 SH   DFND 49 5,246 0 0
CANNAE HOLDINGS INC COM 13765N107   10,231 564 SH   DFND 49 564 0 0
CANNAE HOLDINGS INC COM 13765N107   3,918 216 SH   DFND 59 216 0 0
CANNAE HOLDINGS INC COM 13765N107   36 2 SH   DFND 2 0 0
CANOO INC CL A 13803R201   100,415 47,143 SH   DFND 15 8,121 0 39,022
CANOO INC CL A 13803R201   291,120 136,676 SH   DFND 48 136,676 0 0
CANOO INC CL A 13803R201   6 3 SH   DFND 3 0 0
CANTALOUPE INC COM 138103106   473,405 71,728 SH   DFND 15 41,442 0 30,286
CANTALOUPE INC COM 138103106   930,752 141,023 SH   DFND 48 141,023 0 0
CANTALOUPE INC COM 138103106   891 135 SH   DFND 49 135 0 0
CANTALOUPE INC COM 138103106   33 5 SH   DFND 5 0 0
CAP GROUP GLOBAL GROWTH SHS 14020X104   756,667 25,702 SH   DFND 49 25,702 0 0
CAP GROUP GLOBAL GROWTH SHS 14020X104   58 2 SH   DFND 2 0 0
CAP GROUP INTL FOCUS SHS 14019W109   295,163 11,476 SH   DFND 49 11,476 0 0
CAP GROUP INTL FOCUS SHS 14019W109   53,138 2,066 SH   DFND 59 2,066 0 0
CAP GROUP INTL FOCUS SHS 14019W109   72 3 SH   DFND 3 0 0
CAPITAL BANCORP INC/MD COM 139737100   817,991 39,902 SH   DFND 15 34,126 0 5,776
CAPITAL BANCORP INC/MD COM 139737100   393,764 19,208 SH   DFND 48 19,208 0 0
CAPITAL BANCORP INC/MD COM 139737100   29 1 SH   DFND 1 0 0
CAPITAL CITY BANK GROUP INC COM 139674105   890,314 31,305 SH   DFND 15 16,214 0 15,091
CAPITAL CITY BANK GROUP INC COM 139674105   955,584 33,600 SH   DFND 48 33,600 0 0
CAPITAL CITY BANK GROUP INC COM 139674105   3,982 140 SH   DFND 49 140 0 0
CAPITAL CITY BANK GROUP INC COM 139674105   85 3 SH   DFND 3 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   2,621,412 18,934 SH   DFND 124,15 18,934 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   2,794,336 20,183 SH   DFND 15,123 20,183 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   1,662,369 12,007 SH   OTR 15,119 12,007 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   1,404,852 10,147 SH   OTR 15,118 10,147 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   3,704,230 26,755 SH   DFND 15,22 26,755 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   206,093,070 1,488,574 SH   DFND 15 925,163 0 563,411
CAPITAL ONE FINANCIAL CORP COM 14040H105   5,033,765 36,358 SH   DFND 22 36,358 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   591,597 4,273 SH   DFND 4 4,273 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   1,426,035 10,300 SH   DFND 4 4,532 5,768 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   138,220,865 998,345 SH   DFND 48 877,374 0 120,971
CAPITAL ONE FINANCIAL CORP COM 14040H105   26,723,065 193,016 SH   DFND 49 188,233 52 4,731
CAPITAL ONE FINANCIAL CORP COM 14040H105   2,085,749 15,065 SH   DFND 49 13,720 1,345 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   50,450,080 364,392 SH   DFND 59 359,990 0 4,402
CAPITAL ONE FINANCIAL CORP COM 14040H105   322 2 SH   DFND 2 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   5,280,040 961,756 SH   DFND 15 834,030 0 127,726
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   929,221 169,257 SH   DFND 22 169,257 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   1,682,389 306,446 SH   DFND 48 306,446 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   274,829 50,060 SH   DFND 49 50,060 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   11 2 SH   DFND 2 0 0
CAPRI HOLDINGS LTD SHS G1890L107   113,464 3,430 SH   OTR 15,119 3,430 0 0
CAPRI HOLDINGS LTD SHS G1890L107   13,558,698 409,876 SH   DFND 15 340,187 0 69,689
CAPRI HOLDINGS LTD SHS G1890L107   541,784 16,378 SH   DFND 15,123 16,378 0 0
CAPRI HOLDINGS LTD SHS G1890L107   2,518,347 76,129 SH   DFND 22 76,129 0 0
CAPRI HOLDINGS LTD SHS G1890L107   95,105 2,875 SH   DFND 4 2,875 0 0
CAPRI HOLDINGS LTD SHS G1890L107   13,285,259 401,610 SH   DFND 48 361,781 0 39,829
CAPRI HOLDINGS LTD SHS G1890L107   3,870 117 SH   DFND 49 33 84 0
CAPRI HOLDINGS LTD SHS G1890L107   2,138,920 64,659 SH   DFND 49 64,137 0 522
CAPRI HOLDINGS LTD SHS G1890L107   76 2 SH   DFND 2 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309   89,466 18,756 SH   DFND 15 8,573 0 10,183
CAPRICOR THERAPEUTICS INC COM 14070B309   291,089 61,025 SH   DFND 48 61,025 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309   5 1 SH   DFND 1 0 0
CARDIFF ONCOLOGY INC COM 14147L108   52,556 23,674 SH   DFND 15 5,355 0 18,319
CARDIFF ONCOLOGY INC COM 14147L108   203,412 91,627 SH   DFND 48 91,627 0 0
CARDIFF ONCOLOGY INC COM 14147L108   6 3 SH   DFND 3 0 0
CARDINAL HEALTH INC COM 14149Y108   2,216,919 22,548 SH   DFND 124 22,548 0 0
CARDINAL HEALTH INC COM 14149Y108   1,365,370 13,887 SH   DFND 124,15 13,887 0 0
CARDINAL HEALTH INC COM 14149Y108   1,104,625 11,235 SH   DFND 124,22 11,235 0 0
CARDINAL HEALTH INC COM 14149Y108   635,442 6,463 SH   OTR 15,118 6,463 0 0
CARDINAL HEALTH INC COM 14149Y108   1,271,179 12,929 SH   DFND 15,123 12,929 0 0
CARDINAL HEALTH INC COM 14149Y108   83,341,046 847,651 SH   DFND 15 532,045 0 315,606
CARDINAL HEALTH INC COM 14149Y108   1,249,156 12,705 SH   OTR 15,119 12,705 0 0
CARDINAL HEALTH INC COM 14149Y108   1,667,311 16,958 SH   DFND 15,22 16,958 0 0
CARDINAL HEALTH INC COM 14149Y108   2,397,632 24,386 SH   DFND 22 24,386 0 0
CARDINAL HEALTH INC COM 14149Y108   263,694 2,682 SH   DFND 4 2,682 0 0
CARDINAL HEALTH INC COM 14149Y108   492 5 SH   DFND 4 0 5 0
CARDINAL HEALTH INC COM 14149Y108   62,580,090 636,494 SH   DFND 48 557,607 0 78,887
CARDINAL HEALTH INC COM 14149Y108   8,860,008 90,114 SH   DFND 49 89,359 32 723
CARDINAL HEALTH INC COM 14149Y108   101,565 1,033 SH   DFND 49 735 298 0
CARDINAL HEALTH INC COM 14149Y108   1,098,038 11,168 SH   DFND 59 10,238 0 930
CARDINAL HEALTH INC COM 14149Y108   202 2 SH   DFND 2 0 0
CARDLYTICS INC COM 14161W105   307,185 37,416 SH   DFND 15 13,144 0 24,272
CARDLYTICS INC COM 14161W105   790,836 96,326 SH   DFND 48 96,326 0 0
CARDLYTICS INC COM 14161W105   17,898 2,180 SH   DFND 49 2,180 0 0
CARDLYTICS INC COM 14161W105   14 2 SH   DFND 2 0 0
CAREDX INC COM 14167L103   1,059,488 68,222 SH   DFND 15 19,931 0 48,291
CAREDX INC COM 14167L103   1,953,239 125,772 SH   DFND 48 125,772 0 0
CARETRUST REIT INC COM 14174T107   20,216,745 805,448 SH   DFND 124 805,066 0 382
CARETRUST REIT INC COM 14174T107   60,742 2,420 SH   DFND 124,48 2,420 0 0
CARETRUST REIT INC COM 14174T107   3,262,021 129,961 SH   OTR 124,66 0 0 129,961
CARETRUST REIT INC COM 14174T107   1,260,748 50,229 SH   DFND 124,22 50,229 0 0
CARETRUST REIT INC COM 14174T107   17,709,154 705,544 SH   DFND 15 585,346 0 120,198
CARETRUST REIT INC COM 14174T107   204,490 8,147 SH   DFND 15,123 8,147 0 0
CARETRUST REIT INC COM 14174T107   4,877,608 194,327 SH   DFND 22 194,327 0 0
CARETRUST REIT INC COM 14174T107   72,539 2,890 SH   DFND 4 2,890 0 0
CARETRUST REIT INC COM 14174T107   10,534,319 419,694 SH   DFND 48 419,694 0 0
CARETRUST REIT INC COM 14174T107   1,512,024 60,240 SH   DFND 49 60,240 0 0
CARETRUST REIT INC COM 14174T107   143,622 5,722 SH   DFND 59 5,722 0 0
CARETRUST REIT INC COM 14174T107   56 2 SH   DFND 2 0 0
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CARGO THERAPEUTICS INC COM 14179K101   817,207 49,769 SH   DFND 48 49,769 0 0
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CARIBOU BIOSCIENCES INC COM 142038108   344,554 210,094 SH   DFND 48 210,094 0 0
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CARLYLE GROUP INC/THE COM 14316J108   69,179,534 1,723,027 SH   DFND 15 1,449,102 0 273,925
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CARLYLE GROUP INC/THE COM 14316J108   461,324 11,490 SH   DFND 49 8,790 1,700 1,000
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CARLYLE GROUP INC/THE COM 14316J108   119 3 SH   DFND 3 0 0
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CARPENTER TECHNOLOGY COM 144285103   26,825,951 244,807 SH   DFND 15 212,435 0 32,372
CARPENTER TECHNOLOGY COM 144285103   7,443,550 67,928 SH   DFND 22 67,928 0 0
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CARPENTER TECHNOLOGY COM 144285103   3,931,073 35,874 SH   DFND 49 35,575 0 299
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CARRIER GLOBAL CORP COM 14448C104   199,080 3,156 SH   DFND 4 0 3,156 0
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CARRIER GLOBAL CORP COM 14448C104   33,569,978 532,181 SH   DFND 49 523,899 0 8,282
CARRIER GLOBAL CORP COM 14448C104   8,778,591 139,166 SH   DFND 49 59,820 75,114 4,232
CARRIER GLOBAL CORP COM 14448C104   685,413 10,866 SH   DFND 59 10,575 0 291
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CHEESECAKE FACTORY INC/THE COM 163072101   3,259,145 82,951 SH   DFND 124 82,623 0 328
CHEESECAKE FACTORY INC/THE COM 163072101   1,045,585 26,612 SH   DFND 124,22 26,612 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   4,367,555 111,162 SH   OTR 124,66 0 0 111,162
CHEESECAKE FACTORY INC/THE COM 163072101   81,487 2,074 SH   DFND 124,48 2,074 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   15,967,220 406,394 SH   DFND 15 374,050 0 32,344
CHEESECAKE FACTORY INC/THE COM 163072101   2,522,143 64,193 SH   DFND 22 64,193 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   42,826 1,090 SH   DFND 4 1,090 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   4,745,643 120,785 SH   DFND 48 120,785 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   3,968 101 SH   DFND 49 0 101 0
CHEESECAKE FACTORY INC/THE COM 163072101   1,683,655 42,852 SH   DFND 49 42,852 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   24,586 626 SH   DFND 59 626 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   43 1 SH   DFND 1 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   4,774,510 122,079 SH   DFND 15 101,707 0 20,372
CHEFS' WAREHOUSE INC/THE COM 163086101   1,897,735 48,523 SH   DFND 22 48,523 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   11,146 285 SH   DFND 4 285 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   3,493,071 89,314 SH   DFND 48 89,314 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   388,519 9,934 SH   DFND 49 9,934 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   2,855 73 SH   DFND 59 73 0 0
CHEGG INC COM 163092109   794,241 251,342 SH   DFND 15 153,411 0 97,931
CHEGG INC COM 163092109   751,840 237,924 SH   DFND 48 237,924 0 0
CHEGG INC COM 163092109   1,845 584 SH   DFND 49 584 0 0
CHEGG INC COM 163092109   9 3 SH   DFND 3 0 0
CHEMED CORP COM 16359R103   10,309 19 SH   DFND 124,15 19 0 0
CHEMED CORP COM 16359R103   2,850,173 5,253 SH   DFND 124,22 5,253 0 0
CHEMED CORP COM 16359R103   1,163,834 2,145 SH   DFND 15,123 2,145 0 0
CHEMED CORP COM 16359R103   39,980,550 73,686 SH   DFND 15 64,932 0 8,754
CHEMED CORP COM 16359R103   66,737 123 SH   OTR 15,119 123 0 0
CHEMED CORP COM 16359R103   4,787,726 8,824 SH   DFND 22 8,824 0 0
CHEMED CORP COM 16359R103   245,246 452 SH   DFND 4 452 0 0
CHEMED CORP COM 16359R103   27,711,731 51,074 SH   DFND 48 46,342 0 4,732
CHEMED CORP COM 16359R103   3,377,561 6,225 SH   DFND 49 6,163 0 62
CHEMED CORP COM 16359R103   397,711 733 SH   DFND 49 733 0 0
CHEMED CORP COM 16359R103   1,545,810 2,849 SH   DFND 59 2,772 0 77
CHEMED CORP COM 16359R103   1,416 3 SH   DFND 3 0 0
CHEMOURS CO/THE COM 163851108   141,514 6,270 SH   OTR 15,119 6,270 0 0
CHEMOURS CO/THE COM 163851108   201,595 8,932 SH   DFND 15,123 8,932 0 0
CHEMOURS CO/THE COM 163851108   19,903,851 881,872 SH   DFND 15 799,267 0 82,605
CHEMOURS CO/THE COM 163851108   1,989,365 88,142 SH   DFND 22 88,142 0 0
CHEMOURS CO/THE COM 163851108   32,388 1,435 SH   DFND 4 1,435 0 0
CHEMOURS CO/THE COM 163851108   11,326,077 501,820 SH   DFND 48 456,388 0 45,432
CHEMOURS CO/THE COM 163851108   115,152 5,102 SH   DFND 49 3,147 1,955 0
CHEMOURS CO/THE COM 163851108   2,547,656 112,878 SH   DFND 49 112,778 0 100
CHEMOURS CO/THE COM 163851108   44 2 SH   DFND 2 0 0
CHEMUNG FINANCIAL CORP COM 164024101   129,456 2,697 SH   DFND 15 592 0 2,105
CHEMUNG FINANCIAL CORP COM 164024101   427,728 8,911 SH   DFND 48 8,911 0 0
CHEMUNG FINANCIAL CORP COM 164024101   460 10 SH   DFND 10 0 0
CHENIERE ENERGY INC COM 16411R208   278,329 1,592 SH   DFND 124,15 1,592 0 0
CHENIERE ENERGY INC COM 16411R208   711,908 4,072 SH   DFND 124,22 4,072 0 0
CHENIERE ENERGY INC COM 16411R208   2,094,289 11,979 SH   DFND 15,123 11,979 0 0
CHENIERE ENERGY INC COM 16411R208   303,680 1,737 SH   OTR 15,119 1,737 0 0
CHENIERE ENERGY INC COM 16411R208   116,594,127 666,900 SH   DFND 15 393,521 0 273,379
CHENIERE ENERGY INC COM 16411R208   2,372,268 13,569 SH   DFND 22 13,569 0 0
CHENIERE ENERGY INC COM 16411R208   12,238 70 SH   DFND 4 70 0 0
CHENIERE ENERGY INC COM 16411R208   52,794,464 301,976 SH   DFND 48 227,795 0 74,181
CHENIERE ENERGY INC COM 16411R208   956,320 5,470 SH   DFND 49 5,418 52 0
CHENIERE ENERGY INC COM 16411R208   4,145,394 23,711 SH   DFND 49 23,711 0 0
CHENIERE ENERGY INC COM 16411R208   6,723,889 38,460 SH   DFND 59 38,093 0 367
CHENIERE ENERGY INC COM 16411R208   462 3 SH   DFND 3 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101   314,304 6,400 SH   DFND 49 6,400 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101   126,458 2,575 SH   DFND 59 2,575 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101   126 3 SH   DFND 3 0 0
CHESAPEAKE ENERGY CORP COM 165167735   8,113,304 98,714 SH   DFND 124 98,714 0 0
CHESAPEAKE ENERGY CORP COM 165167735   16,805,061 204,466 SH   DFND 124,22 204,466 0 0
CHESAPEAKE ENERGY CORP COM 165167735   310,760 3,781 SH   OTR 15,119 3,781 0 0
CHESAPEAKE ENERGY CORP COM 165167735   62,255,144 757,454 SH   DFND 15 607,041 0 150,413
CHESAPEAKE ENERGY CORP COM 165167735   1,415,476 17,222 SH   DFND 15,123 17,222 0 0
CHESAPEAKE ENERGY CORP COM 165167735   5,345,966 65,044 SH   DFND 22 65,044 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,133,001 38,119 SH   DFND 40,22 38,119 0 0
CHESAPEAKE ENERGY CORP COM 165167735   63,300,683 770,175 SH   DFND 40 770,175 0 0
CHESAPEAKE ENERGY CORP COM 165167735   130,340 1,586 SH   DFND 42 1,586 0 0
CHESAPEAKE ENERGY CORP COM 165167735   32,392,065 394,112 SH   DFND 48 354,224 0 39,888
CHESAPEAKE ENERGY CORP COM 165167735   387,772 4,718 SH   DFND 49 4,718 0 0
CHESAPEAKE ENERGY CORP COM 165167735   292,596 3,560 SH   DFND 49 3,560 0 0
CHESAPEAKE ENERGY CORP COM 165167735   202,635 2,465 SH   DFND 59 2,341 0 124
CHESAPEAKE ENERGY CORP COM 165167735   109 1 SH   DFND 1 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   7,450,355 70,154 SH   OTR 124,66 0 0 70,154
CHESAPEAKE UTILITIES CORP COM 165303108   137,635 1,296 SH   DFND 124,48 1,296 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   5,536,843 52,136 SH   DFND 124 51,930 0 206
CHESAPEAKE UTILITIES CORP COM 165303108   1,810,498 17,048 SH   DFND 124,22 17,048 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   15,517,625 146,117 SH   DFND 15 125,851 0 20,266
CHESAPEAKE UTILITIES CORP COM 165303108   3,233,896 30,451 SH   DFND 22 30,451 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   48,321 455 SH   DFND 4 455 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   5,939,766 55,930 SH   DFND 48 55,930 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   2,799,007 26,356 SH   DFND 49 26,356 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   86,978 819 SH   DFND 59 811 0 8
CHESAPEAKE UTILITIES CORP COM 165303108   255 2 SH   DFND 2 0 0
CHEVRON CORP COM 166764100   7,427,604 47,485 SH   OTR 124,118 47,485 0 0
CHEVRON CORP COM 166764100   8,281,031 52,941 SH   DFND 124,22 52,941 0 0
CHEVRON CORP COM 166764100   13,356,235 85,387 SH   DFND 124,15 85,387 0 0
CHEVRON CORP COM 166764100   75,953,485 485,574 SH   DFND 124 485,574 0 0
CHEVRON CORP COM 166764100   18,545,781 118,564 SH   DFND 15,22 118,564 0 0
CHEVRON CORP COM 166764100   5,993,545 38,317 SH   OTR 15,119 38,317 0 0
CHEVRON CORP COM 166764100   1,142,271,753 7,302,594 SH   DFND 15 4,952,416 0 2,350,178
CHEVRON CORP COM 166764100   7,160,751 45,779 SH   OTR 15,118 45,779 0 0
CHEVRON CORP COM 166764100   14,199,026 90,775 SH   DFND 15,123 90,775 0 0
CHEVRON CORP COM 166764100   25,123,398 160,615 SH   DFND 22 160,615 0 0
CHEVRON CORP COM 166764100   3,179,549 20,327 SH   DFND 4 2,452 17,875 0
CHEVRON CORP COM 166764100   5,139,961 32,860 SH   DFND 4 32,860 0 0
CHEVRON CORP COM 166764100   698,891,912 4,468,047 SH   DFND 48 3,920,011 0 548,036
CHEVRON CORP COM 166764100   72,008,260 460,352 SH   DFND 49 228,161 231,391 800
CHEVRON CORP COM 166764100   233,287,448 1,491,417 SH   DFND 49 1,474,704 279 16,434
CHEVRON CORP COM 166764100   71,835,043 459,245 SH   DFND 59 453,744 0 5,500
CHEVRON CORP COM 166764100   156 1 SH   DFND 1 0 0
CHEWY INC - CLASS A CL A 16679L109   26,358,759 967,649 SH   DFND 124,22 967,649 0 0
CHEWY INC - CLASS A CL A 16679L109   1,093,904 40,158 SH   DFND 124,48 40,158 0 0
CHEWY INC - CLASS A CL A 16679L109   13,434,523 493,191 SH   DFND 124 151,760 0 341,431
CHEWY INC - CLASS A CL A 16679L109   145,652 5,347 SH   DFND 124,123 5,347 0 0
CHEWY INC - CLASS A CL A 16679L109   667,707 24,512 SH   DFND 15 24,512 0 0
CHEWY INC - CLASS A CL A 16679L109   535,566 19,661 SH   DFND 15,123 19,661 0 0
CHEWY INC - CLASS A CL A 16679L109   22,909 841 SH   DFND 4 461 380 0
CHEWY INC - CLASS A CL A 16679L109   1,260,259 46,265 SH   DFND 4 46,265 0 0
CHEWY INC - CLASS A CL A 16679L109   409,363 15,028 SH   DFND 40 0 0 15,028
CHEWY INC - CLASS A CL A 16679L109   742,141 27,245 SH   DFND 42 27,245 0 0
CHEWY INC - CLASS A CL A 16679L109   845,856 31,052 SH   DFND 48 31,052 0 0
CHEWY INC - CLASS A CL A 16679L109   49,751,436 1,826,411 SH   DFND 49 1,797,311 590 28,510
CHEWY INC - CLASS A CL A 16679L109   1,301,609 47,783 SH   DFND 49 34,643 13,140 0
CHEWY INC - CLASS A CL A 16679L109   216,803 7,959 SH   DFND 59 7,760 0 199
CHEWY INC - CLASS A CL A 16679L109   53 2 SH   DFND 2 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   332,805 21,667 SH   DFND 15 11,360 0 10,307
CHICAGO ATLANTIC REAL ESTATE COM 167239102   576,783 37,551 SH   DFND 48 37,551 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   16 1 SH   DFND 1 0 0
CHIMERA INVESTMENT CORP COM 16934Q802   77,427 6,049 SH   OTR 15,119 6,049 0 0
CHIMERA INVESTMENT CORP COM 16934Q802   2,409,728 188,260 SH   DFND 15 104,368 0 83,892
CHIMERA INVESTMENT CORP COM 16934Q802   2,400,819 187,564 SH   DFND 48 187,564 0 0
CHIMERA INVESTMENT CORP COM 16934Q802   37,862 2,958 SH   DFND 49 2,958 0 0
CHIMERA INVESTMENT CORP COM 16934Q802   17 1 SH   DFND 1 0 0
CHIMERIX INC COM 16934W106   333,397 380,590 SH   DFND 124 380,590 0 0
CHIMERIX INC COM 16934W106   6,944 7,927 SH   DFND 48 7,927 0 0
CHIMERIX INC COM 16934W106   2 3 SH   DFND 3 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,383,765 85,934 SH   DFND 124,15 85,934 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,233,473 35,650 SH   DFND 124,22 35,650 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,289,858 36,550 SH   OTR 15,118 36,550 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   183,377 2,927 SH   OTR 15,119 2,927 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,529,971 72,306 SH   DFND 15,123 72,306 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,951,875 95,002 SH   DFND 15,22 95,002 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   243,509,461 3,886,823 SH   DFND 15 2,047,954 0 1,838,869
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,138,235 129,900 SH   DFND 22 129,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   510,598 8,150 SH   DFND 4 8,150 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,133 50 SH   DFND 4 0 50 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,885,389 30,094 SH   DFND 40 30,094 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   221,952,598 3,542,739 SH   DFND 48 3,088,697 0 454,042
CHIPOTLE MEXICAN GRILL INC COM 169656105   147,228 2,350 SH   DFND 49 700 1,600 50
CHIPOTLE MEXICAN GRILL INC COM 169656105   23,190,524 370,160 SH   DFND 49 367,631 50 2,479
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,604,693 57,537 SH   DFND 59 55,810 0 1,727
CHIPOTLE MEXICAN GRILL INC COM 169656105   81 1 SH   DFND 1 0 0
CHOICE HOTELS INTL INC COM 169905106   41,769 351 SH   DFND 124,15 351 0 0
CHOICE HOTELS INTL INC COM 169905106   23,681 199 SH   OTR 15,119 199 0 0
CHOICE HOTELS INTL INC COM 169905106   530,264 4,456 SH   DFND 15,123 4,456 0 0
CHOICE HOTELS INTL INC COM 169905106   16,748,298 140,742 SH   DFND 15 122,949 0 17,793
CHOICE HOTELS INTL INC COM 169905106   1,651,006 13,874 SH   DFND 22 13,874 0 0
CHOICE HOTELS INTL INC COM 169905106   18,921 159 SH   DFND 4 159 0 0
CHOICE HOTELS INTL INC COM 169905106   10,691,674 89,846 SH   DFND 48 79,238 0 10,608
CHOICE HOTELS INTL INC COM 169905106   806,939 6,781 SH   DFND 49 6,612 0 169
CHOICE HOTELS INTL INC COM 169905106   2,737 23 SH   DFND 49 0 23 0
CHOICE HOTELS INTL INC COM 169905106   1,317,092 11,068 SH   DFND 59 10,830 0 238
CHOICE HOTELS INTL INC COM 169905106   263 2 SH   DFND 2 0 0
CHOICEONE FINANCIAL SVCS INC COM 170386106   192,757 6,728 SH   DFND 15 2,383 0 4,345
CHOICEONE FINANCIAL SVCS INC COM 170386106   429,435 14,989 SH   DFND 48 14,989 0 0
CHOICEONE FINANCIAL SVCS INC COM 170386106   79 3 SH   DFND 3 0 0
CHORD ENERGY CORP COM 674215207   111,004 662 SH   DFND 124,22 662 0 0
CHORD ENERGY CORP COM 674215207   189,478 1,130 SH   OTR 15,119 1,130 0 0
CHORD ENERGY CORP COM 674215207   81,472,191 485,879 SH   DFND 15 408,215 0 77,664
CHORD ENERGY CORP COM 674215207   1,010,272 6,025 SH   DFND 15,123 6,025 0 0
CHORD ENERGY CORP COM 674215207   6,091,647 36,329 SH   DFND 22 36,329 0 0
CHORD ENERGY CORP COM 674215207   1,338,925 7,985 SH   OTR 22,80 7,985 0 0
CHORD ENERGY CORP COM 674215207   4,024 24 SH   DFND 4 24 0 0
CHORD ENERGY CORP COM 674215207   35,423,741 211,258 SH   DFND 48 191,616 0 19,642
CHORD ENERGY CORP COM 674215207   1,655,840 9,875 SH   DFND 49 9,725 0 150
CHORD ENERGY CORP COM 674215207   449,718 2,682 SH   DFND 59 2,675 0 7
CHORD ENERGY CORP COM 674215207   472 3 SH   DFND 3 0 0
CHROMADEX CORP COM 171077407   139,667 51,160 SH   DFND 124 51,160 0 0
CHROMADEX CORP COM 171077407   90,835 33,273 SH   DFND 15 16,535 0 16,738
CHROMADEX CORP COM 171077407   289,402 106,008 SH   DFND 48 106,008 0 0
CHROMADEX CORP COM 171077407   2 1 SH   DFND 1 0 0
CHUBB LTD COM H1467J104   4,045,314 15,859 SH   DFND 124 15,859 0 0
CHUBB LTD COM H1467J104   5,145,219 20,171 SH   DFND 124,15 20,171 0 0
CHUBB LTD COM H1467J104   7,164,942 28,089 SH   DFND 15,22 28,089 0 0
CHUBB LTD COM H1467J104   2,720,173 10,664 SH   OTR 15,118 10,664 0 0
CHUBB LTD COM H1467J104   5,587,017 21,903 SH   DFND 15,123 21,903 0 0
CHUBB LTD COM H1467J104   1,426,918 5,594 SH   OTR 15,119 5,594 0 0
CHUBB LTD COM H1467J104   271,141,877 1,062,968 SH   DFND 15 520,218 0 542,750
CHUBB LTD COM H1467J104   9,750,688 38,226 SH   DFND 22 38,226 0 0
CHUBB LTD COM H1467J104   471,898 1,850 SH   DFND 4 1,850 0 0
CHUBB LTD COM H1467J104   775,698 3,041 SH   DFND 4 150 2,891 0
CHUBB LTD COM H1467J104   23,722 93 SH   DFND 42 93 0 0
CHUBB LTD COM H1467J104   268,166,114 1,051,302 SH   DFND 48 922,616 0 128,686
CHUBB LTD COM H1467J104   50,420,897 197,667 SH   DFND 49 196,387 33 1,247
CHUBB LTD COM H1467J104   7,129,231 27,949 SH   DFND 49 18,557 9,380 12
CHUBB LTD COM H1467J104   7,883,639 30,907 SH   DFND 59 29,889 0 1,018
CHUBB LTD COM H1467J104   362,469 1,421 SH   DFND 0 1,421 0
CHUBB LTD COM H1467J104   658 3 SH   DFND 3 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,270,495 12,254 SH   DFND 124,15 12,254 0 0
CHURCH & DWIGHT CO INC COM 171340102   675,372 6,514 SH   OTR 15,118 6,514 0 0
CHURCH & DWIGHT CO INC COM 171340102   191,497 1,847 SH   OTR 15,119 1,847 0 0
CHURCH & DWIGHT CO INC COM 171340102   70,845,477 683,309 SH   DFND 15 355,634 0 327,675
CHURCH & DWIGHT CO INC COM 171340102   1,773,654 17,107 SH   DFND 15,22 17,107 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,304,709 12,584 SH   DFND 15,123 12,584 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,277,526 41,257 SH   DFND 22 41,257 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,984,526 38,431 SH   OTR 22,71 38,431 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,555 15 SH   DFND 4 0 15 0
CHURCH & DWIGHT CO INC COM 171340102   208,708 2,013 SH   DFND 4 2,013 0 0
CHURCH & DWIGHT CO INC COM 171340102   65,854,840 635,174 SH   DFND 48 557,190 0 77,984
CHURCH & DWIGHT CO INC COM 171340102   13,669,378 131,842 SH   DFND 49 131,819 23 0
CHURCH & DWIGHT CO INC COM 171340102   197,199 1,902 SH   DFND 49 1,367 535 0
CHURCH & DWIGHT CO INC COM 171340102   681,006 6,568 SH   DFND 59 6,554 0 14
CHURCH & DWIGHT CO INC COM 171340102   292 3 SH   DFND 3 0 0
CHURCHILL DOWNS INC COM 171484108   123,546 885 SH   DFND 124,15 885 0 0
CHURCHILL DOWNS INC COM 171484108   75,105 538 SH   OTR 15,119 538 0 0
CHURCHILL DOWNS INC COM 171484108   1,400,886 10,035 SH   DFND 15,123 10,035 0 0
CHURCHILL DOWNS INC COM 171484108   40,776,741 292,097 SH   DFND 15 249,957 0 42,140
CHURCHILL DOWNS INC COM 171484108   5,464,363 39,143 SH   DFND 22 39,143 0 0
CHURCHILL DOWNS INC COM 171484108   1,156,726 8,286 SH   OTR 22,80 8,286 0 0
CHURCHILL DOWNS INC COM 171484108   74,267 532 SH   DFND 4 532 0 0
CHURCHILL DOWNS INC COM 171484108   29,763,278 213,204 SH   DFND 48 212,532 0 672
CHURCHILL DOWNS INC COM 171484108   13,541 97 SH   DFND 49 0 97 0
CHURCHILL DOWNS INC COM 171484108   9,556,877 68,459 SH   DFND 49 68,459 0 0
CHURCHILL DOWNS INC COM 171484108   145,184 1,040 SH   DFND 59 1,040 0 0
CHURCHILL DOWNS INC COM 171484108   412 3 SH   DFND 3 0 0
CHUY'S HOLDINGS INC COM 171604101   1,907,816 73,604 SH   DFND 124 73,313 0 291
CHUY'S HOLDINGS INC COM 171604101   47,693 1,840 SH   DFND 124,48 1,840 0 0
CHUY'S HOLDINGS INC COM 171604101   597,430 23,049 SH   DFND 124,22 23,049 0 0
CHUY'S HOLDINGS INC COM 171604101   2,556,619 98,635 SH   OTR 124,66 0 0 98,635
CHUY'S HOLDINGS INC COM 171604101   1,693,950 65,353 SH   DFND 15 46,534 0 18,819
CHUY'S HOLDINGS INC COM 171604101   622,987 24,035 SH   DFND 22 24,035 0 0
CHUY'S HOLDINGS INC COM 171604101   1,087,655 41,962 SH   DFND 48 41,962 0 0
CHUY'S HOLDINGS INC COM 171604101   340,122 13,122 SH   DFND 49 13,122 0 0
CHUY'S HOLDINGS INC COM 171604101   51 2 SH   DFND 2 0 0
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   1,222,790 72,141 SH   DFND 15 68,796 0 3,345
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   1,842,143 108,681 SH   DFND 48 108,681 0 0
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   30 2 SH   DFND 2 0 0
CIA ENERGETICA DE-SPON ADR SP A 204409601   262,240 149,000 SH   DFND 15 0 0 149,000
CIA ENERGETICA DE-SPON ADR SP A 204409601   22,419 12,738 SH   DFND 49 12,738 0 0
CIA ENERGETICA DE-SPON ADR SP A 204409601   5 3 SH   DFND 3 0 0
CIBUS INC CL A 17166A101   145,534 14,775 SH   DFND 15 5,053 0 9,722
CIBUS INC CL A 17166A101   383,017 38,885 SH   DFND 48 38,885 0 0
CIBUS INC CL A 17166A101   20 2 SH   DFND 2 0 0
CIENA CORP COM 171779309   1,479,752 30,713 SH   DFND 124,22 30,713 0 0
CIENA CORP COM 171779309   60,755 1,261 SH   DFND 124 1,261 0 0
CIENA CORP COM 171779309   34,986,678 726,166 SH   DFND 15 637,857 0 88,309
CIENA CORP COM 171779309   1,003,397 20,826 SH   DFND 15,123 20,826 0 0
CIENA CORP COM 171779309   141,938 2,946 SH   OTR 15,119 2,946 0 0
CIENA CORP COM 171779309   4,077,281 84,626 SH   DFND 22 84,626 0 0
CIENA CORP COM 171779309   55,648 1,155 SH   DFND 4 1,155 0 0
CIENA CORP COM 171779309   23,789,260 493,758 SH   DFND 48 447,523 0 46,235
CIENA CORP COM 171779309   3,917,130 81,302 SH   DFND 49 80,690 0 612
CIENA CORP COM 171779309   2,325,167 48,260 SH   DFND 49 37,430 10,830 0
CIENA CORP COM 171779309   386,355 8,019 SH   DFND 59 6,329 0 1,690
CIENA CORP COM 171779309   123 3 SH   DFND 3 0 0
CIMPRESS PLC SHS G2143T103   100,576 1,148 SH   DFND 124 1,148 0 0
CIMPRESS PLC SHS G2143T103   1,852,601 21,146 SH   DFND 15 6,763 0 14,383
CIMPRESS PLC SHS G2143T103   3,857,644 44,032 SH   DFND 48 44,032 0 0
CIMPRESS PLC SHS G2143T103   229,538 2,620 SH   DFND 49 2,620 0 0
CIMPRESS PLC SHS G2143T103   6,658 76 SH   DFND 59 76 0 0
CIMPRESS PLC SHS G2143T103   88 1 SH   DFND 1 0 0
CINCINNATI FINANCIAL CORP COM 172062101   3,264,520 27,642 SH   DFND 124 27,642 0 0
CINCINNATI FINANCIAL CORP COM 172062101   2,085,174 17,656 SH   DFND 124,22 17,656 0 0
CINCINNATI FINANCIAL CORP COM 172062101   926,849 7,848 SH   DFND 124,15 7,848 0 0
CINCINNATI FINANCIAL CORP COM 172062101   1,291,542 10,936 SH   DFND 15,22 10,936 0 0
CINCINNATI FINANCIAL CORP COM 172062101   326,547 2,765 SH   OTR 15,119 2,765 0 0
CINCINNATI FINANCIAL CORP COM 172062101   503,342 4,262 SH   OTR 15,118 4,262 0 0
CINCINNATI FINANCIAL CORP COM 172062101   958,618 8,117 SH   DFND 15,123 8,117 0 0
CINCINNATI FINANCIAL CORP COM 172062101   51,955,733 439,930 SH   DFND 15 242,913 0 197,017
CINCINNATI FINANCIAL CORP COM 172062101   3,506,507 29,691 SH   DFND 22 29,691 0 0
CINCINNATI FINANCIAL CORP COM 172062101   128,375 1,087 SH   DFND 4 1,087 0 0
CINCINNATI FINANCIAL CORP COM 172062101   591 5 SH   DFND 4 0 5 0
CINCINNATI FINANCIAL CORP COM 172062101   47,695,512 403,857 SH   DFND 48 354,854 0 49,003
CINCINNATI FINANCIAL CORP COM 172062101   1,442,001 12,210 SH   DFND 49 7,183 5,027 0
CINCINNATI FINANCIAL CORP COM 172062101   6,252,450 52,942 SH   DFND 49 52,931 11 0
CINCINNATI FINANCIAL CORP COM 172062101   2,005,064 16,978 SH   DFND 59 16,978 0 0
CINCINNATI FINANCIAL CORP COM 172062101   133 1 SH   DFND 1 0 0
CINEMARK HOLDINGS INC COM 17243V102   8,962,744 414,558 SH   DFND 15 331,675 0 82,883
CINEMARK HOLDINGS INC COM 17243V102   141,395 6,540 SH   DFND 15,123 6,540 0 0
CINEMARK HOLDINGS INC COM 17243V102   3,156,952 146,020 SH   DFND 22 146,020 0 0
CINEMARK HOLDINGS INC COM 17243V102   649 30 SH   DFND 4 30 0 0
CINEMARK HOLDINGS INC COM 17243V102   5,751,828 266,042 SH   DFND 48 266,042 0 0
CINEMARK HOLDINGS INC COM 17243V102   592,993 27,428 SH   DFND 49 26,757 0 671
CINEMARK HOLDINGS INC COM 17243V102   459,339 21,246 SH   DFND 49 21,246 0 0
CINEMARK HOLDINGS INC COM 17243V102   10,183 471 SH   DFND 59 418 0 53
CINEMARK HOLDINGS INC COM 17243V102   28 1 SH   DFND 1 0 0
CINEMARK HOLDINGS INC NOTE 17243VAB8   313,516 200,000 SH   DFND 111 200,000 0 0
CINTAS CORP COM 172908105   2,442,507 3,488 SH   DFND 124,22 3,488 0 0
CINTAS CORP COM 172908105   3,758,996 5,368 SH   DFND 124,15 5,368 0 0
CINTAS CORP COM 172908105   229,861,746 328,252 SH   DFND 15 209,681 0 118,571
CINTAS CORP COM 172908105   3,303,126 4,717 SH   DFND 15,123 4,717 0 0
CINTAS CORP COM 172908105   254,194 363 SH   OTR 15,119 363 0 0
CINTAS CORP COM 172908105   4,173,550 5,960 SH   DFND 15,22 5,960 0 0
CINTAS CORP COM 172908105   1,590,290 2,271 SH   OTR 15,118 2,271 0 0
CINTAS CORP COM 172908105   11,638,321 16,620 SH   DFND 22 16,620 0 0
CINTAS CORP COM 172908105   1,345,900 1,922 SH   DFND 4 1,922 0 0
CINTAS CORP COM 172908105   26,610 38 SH   DFND 4 22 16 0
CINTAS CORP COM 172908105   161,673,228 230,876 SH   DFND 48 202,563 0 28,313
CINTAS CORP COM 172908105   77,017,400 109,984 SH   DFND 49 108,550 32 1,402
CINTAS CORP COM 172908105   2,878,069 4,110 SH   DFND 49 1,798 2,310 2
CINTAS CORP COM 172908105   5,168,872 7,381 SH   DFND 59 7,165 0 216
CINTAS CORP COM 172908105   1,735 2 SH   DFND 2 0 0
CIPHER MINING INC COM 17253J106   549,958 132,520 SH   DFND 15 58,311 0 74,209
CIPHER MINING INC COM 17253J106   1,728,674 416,548 SH   DFND 48 416,548 0 0
CIPHER MINING INC COM 17253J106   7 2 SH   DFND 2 0 0
CIRRUS LOGIC INC COM 172755100   110,298 864 SH   DFND 124,22 864 0 0
CIRRUS LOGIC INC COM 172755100   33,776,027 264,578 SH   DFND 15 230,900 0 33,678
CIRRUS LOGIC INC COM 172755100   55,532 435 SH   OTR 15,119 435 0 0
CIRRUS LOGIC INC COM 172755100   412,086 3,228 SH   DFND 15,123 3,228 0 0
CIRRUS LOGIC INC COM 172755100   4,023,205 31,515 SH   DFND 22 31,515 0 0
CIRRUS LOGIC INC COM 172755100   46,596 365 SH   DFND 4 365 0 0
CIRRUS LOGIC INC COM 172755100   23,363,695 183,015 SH   DFND 48 165,367 0 17,648
CIRRUS LOGIC INC COM 172755100   2,650,860 20,765 SH   DFND 49 20,554 0 211
CIRRUS LOGIC INC COM 172755100   2,809 22 SH   DFND 49 0 22 0
CIRRUS LOGIC INC COM 172755100   704,683 5,520 SH   DFND 59 5,170 0 350
CIRRUS LOGIC INC COM 172755100   223 2 SH   DFND 2 0 0
CISCO SYSTEMS INC COM 17275R102   15,530,971 326,899 SH   OTR 124,118 326,899 0 0
CISCO SYSTEMS INC COM 17275R102   44,572,979 938,181 SH   DFND 124,15 938,181 0 0
CISCO SYSTEMS INC COM 17275R102   185,840,259 3,911,603 SH   DFND 124,22 3,911,603 0 0
CISCO SYSTEMS INC COM 17275R102   231,888,898 4,880,844 SH   DFND 124 4,839,674 0 41,170
CISCO SYSTEMS INC COM 17275R102   15,537,955 327,046 SH   DFND 124,48 327,046 0 0
CISCO SYSTEMS INC COM 17275R102   10,182,533 214,324 SH   DFND 15,123 214,324 0 0
CISCO SYSTEMS INC COM 17275R102   13,307,789 280,105 SH   DFND 15,22 280,105 0 0
CISCO SYSTEMS INC COM 17275R102   5,094,972 107,240 SH   OTR 15,118 107,240 0 0
CISCO SYSTEMS INC COM 17275R102   2,783,991 58,598 SH   OTR 15,119 58,598 0 0
CISCO SYSTEMS INC COM 17275R102   1,002,285,688 21,096,310 SH   DFND 15 15,507,483 0 5,588,827
CISCO SYSTEMS INC COM 17275R102   17,895,354 376,665 SH   DFND 22 376,665 0 0
CISCO SYSTEMS INC COM 17275R102   1,471,005 30,962 SH   DFND 4 1,971 28,991 0
CISCO SYSTEMS INC COM 17275R102   5,827,482 122,658 SH   DFND 4 122,658 0 0
CISCO SYSTEMS INC COM 17275R102   143,632,232 3,023,200 SH   DFND 40 3,023,200 0 0
CISCO SYSTEMS INC COM 17275R102   6,605,553 139,035 SH   DFND 40,22 139,035 0 0
CISCO SYSTEMS INC COM 17275R102   8,732,863 183,811 SH   DFND 42 183,811 0 0
CISCO SYSTEMS INC COM 17275R102   502,221,369 10,570,856 SH   DFND 48 9,281,140 0 1,289,716
CISCO SYSTEMS INC COM 17275R102   214,123,294 4,506,910 SH   DFND 49 4,444,899 1,630 60,381
CISCO SYSTEMS INC COM 17275R102   23,409,650 492,731 SH   DFND 49 271,464 206,507 14,760
CISCO SYSTEMS INC COM 17275R102   17,317,395 364,500 SH   DFND 51,22 364,500 0 0
CISCO SYSTEMS INC COM 17275R102   20,927,205 440,480 SH   DFND 51,48 440,480 0 0
CISCO SYSTEMS INC COM 17275R102   677,172,145 14,253,255 SH   DFND 51 8,371,405 0 5,881,850
CISCO SYSTEMS INC COM 17275R102   114,142,965 2,402,504 SH   DFND 51,22 2,402,504 0 0
CISCO SYSTEMS INC COM 17275R102   60,258,952 1,268,342 SH   DFND 59 1,259,586 0 8,756
CISCO SYSTEMS INC COM 17275R102   115 2 SH   DFND 2 0 0
CITI TRENDS INC COM 17306X102   551,718 25,951 SH   DFND 124,22 25,951 0 0
CITI TRENDS INC COM 17306X102   166,126 7,814 SH   DFND 15 2,715 0 5,099
CITI TRENDS INC COM 17306X102   363,950 17,119 SH   DFND 48 17,119 0 0
CITIGROUP INC COM 172967424   12,310,796 193,993 SH   DFND 124,48 193,993 0 0
CITIGROUP INC COM 172967424   33,983,972 535,518 SH   DFND 124,15 535,518 0 0
CITIGROUP INC COM 172967424   130,001,110 2,048,552 SH   DFND 124,22 2,048,552 0 0
CITIGROUP INC COM 172967424   9,664,514 152,293 SH   OTR 124,118 152,293 0 0
CITIGROUP INC COM 172967424   151,180,314 2,382,293 SH   DFND 124 2,363,975 0 18,318
CITIGROUP INC COM 172967424   5,648,638 89,011 SH   OTR 15,119 89,011 0 0
CITIGROUP INC COM 172967424   8,373,420 131,948 SH   DFND 15,22 131,948 0 0
CITIGROUP INC COM 172967424   3,185,755 50,201 SH   OTR 15,118 50,201 0 0
CITIGROUP INC COM 172967424   1,126,261,046 17,747,574 SH   DFND 15 4,051,410 0 13,696,164
CITIGROUP INC COM 172967424   6,188,302 97,515 SH   DFND 15,123 97,515 0 0
CITIGROUP INC COM 172967424   11,321,772 178,408 SH   DFND 22 178,408 0 0
CITIGROUP INC COM 172967424   1,172,995 18,484 SH   DFND 4 18,484 0 0
CITIGROUP INC COM 172967424   46,389 731 SH   DFND 4 616 115 0
CITIGROUP INC COM 172967424   7,016,865 110,571 SH   DFND 42 110,571 0 0
CITIGROUP INC COM 172967424   315,450,141 4,970,850 SH   DFND 48 4,361,251 0 609,599
CITIGROUP INC COM 172967424   74,695,403 1,177,047 SH   DFND 49 1,164,448 430 12,169
CITIGROUP INC COM 172967424   4,332,097 68,265 SH   DFND 49 59,662 8,563 40
CITIGROUP INC COM 172967424   3,427,084 54,004 SH   DFND 59 53,942 0 62
CITIGROUP INC COM 172967424   1,646 26 SH   DFND 26 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207   8,540 14,631 SH   DFND 48 14,631 0 0
CITIZENS & NORTHERN CORP COM 172922106   1,179,345 65,922 SH   DFND 15 50,729 0 15,193
CITIZENS & NORTHERN CORP COM 172922106   586,774 32,799 SH   DFND 48 32,799 0 0
CITIZENS & NORTHERN CORP COM 172922106   1,521 85 SH   DFND 49 85 0 0
CITIZENS & NORTHERN CORP COM 172922106   32 2 SH   DFND 2 0 0
CITIZENS FINANCIAL GROUP COM 174610105   836,869 23,227 SH   DFND 124,15 23,227 0 0
CITIZENS FINANCIAL GROUP COM 174610105   1,134,080 31,476 SH   DFND 15,22 31,476 0 0
CITIZENS FINANCIAL GROUP COM 174610105   47,444,304 1,316,800 SH   DFND 15 613,609 0 703,191
CITIZENS FINANCIAL GROUP COM 174610105   643,244 17,853 SH   OTR 15,119 17,853 0 0
CITIZENS FINANCIAL GROUP COM 174610105   423,172 11,745 SH   OTR 15,118 11,745 0 0
CITIZENS FINANCIAL GROUP COM 174610105   982,250 27,262 SH   DFND 15,123 27,262 0 0
CITIZENS FINANCIAL GROUP COM 174610105   1,600,417 44,419 SH   DFND 22 44,419 0 0
CITIZENS FINANCIAL GROUP COM 174610105   205,083 5,692 SH   DFND 4 5,692 0 0
CITIZENS FINANCIAL GROUP COM 174610105   721 20 SH   DFND 4 0 20 0
CITIZENS FINANCIAL GROUP COM 174610105   42,863,306 1,189,656 SH   DFND 48 1,044,385 0 145,271
CITIZENS FINANCIAL GROUP COM 174610105   171,647 4,764 SH   DFND 49 4,482 282 0
CITIZENS FINANCIAL GROUP COM 174610105   7,857,963 218,095 SH   DFND 49 218,080 15 0
CITIZENS FINANCIAL GROUP COM 174610105   665,726 18,477 SH   DFND 59 18,477 0 0
CITIZENS FINANCIAL GROUP COM 174610105   87 2 SH   DFND 2 0 0
CITIZENS FINANCIAL SERVICES COM 174615104   604,308 13,447 SH   DFND 15 10,934 0 2,513
CITIZENS FINANCIAL SERVICES COM 174615104   463,421 10,312 SH   DFND 48 10,312 0 0
CITIZENS FINANCIAL SERVICES COM 174615104   111 2 SH   DFND 2 0 0
CITY HOLDING CO COM 177835105   9,725,488 91,534 SH   DFND 15 76,645 0 14,889
CITY HOLDING CO COM 177835105   2,148,056 20,217 SH   DFND 22 20,217 0 0
CITY HOLDING CO COM 177835105   14,875 140 SH   DFND 4 140 0 0
CITY HOLDING CO COM 177835105   3,776,231 35,541 SH   DFND 48 35,541 0 0
CITY HOLDING CO COM 177835105   1,354,263 12,746 SH   DFND 49 12,746 0 0
CITY HOLDING CO COM 177835105   281 3 SH   DFND 3 0 0
CITY OFFICE REIT INC COM 178587101   307,465 61,740 SH   DFND 15 21,241 0 40,499
CITY OFFICE REIT INC COM 178587101   497,253 99,850 SH   DFND 48 99,850 0 0
CITY OFFICE REIT INC COM 178587101   26,568 5,335 SH   DFND 49 5,335 0 0
CITY OFFICE REIT INC COM 178587101   10 2 SH   DFND 2 0 0
CIVISTA BANCSHARES INC COM 178867107   127,018 8,200 SH   DFND 124 8,200 0 0
CIVISTA BANCSHARES INC COM 178867107   1,176,264 75,937 SH   DFND 15 64,841 0 11,096
CIVISTA BANCSHARES INC COM 178867107   528,085 34,092 SH   DFND 48 34,092 0 0
CIVISTA BANCSHARES INC COM 178867107   42 3 SH   DFND 3 0 0
CIVITAS RESOURCES INC COM 17888H103   30,153 437 SH   DFND 124,15 437 0 0
CIVITAS RESOURCES INC COM 17888H103   65,406,549 947,921 SH   DFND 15 885,267 0 62,654
CIVITAS RESOURCES INC COM 17888H103   141,450 2,050 SH   OTR 15,119 2,050 0 0
CIVITAS RESOURCES INC COM 17888H103   839,592 12,168 SH   DFND 15,123 12,168 0 0
CIVITAS RESOURCES INC COM 17888H103   3,707,025 53,725 SH   DFND 22 53,725 0 0
CIVITAS RESOURCES INC COM 17888H103   34,155 495 SH   DFND 4 495 0 0
CIVITAS RESOURCES INC COM 17888H103   21,782,541 315,689 SH   DFND 48 283,625 0 32,064
CIVITAS RESOURCES INC COM 17888H103   3,597,729 52,141 SH   DFND 49 51,897 0 244
CIVITAS RESOURCES INC COM 17888H103   6,417 93 SH   DFND 59 93 0 0
CIVITAS RESOURCES INC COM 17888H103   731 11 SH   DFND 11 0 0
CLARIVATE PLC ORD G21810109   647,932 113,872 SH   DFND 124,22 113,872 0 0
CLARIVATE PLC ORD G21810109   8,286,034 1,456,245 SH   DFND 15 1,144,951 0 311,294
CLARIVATE PLC ORD G21810109   119,655 21,029 SH   DFND 15,123 21,029 0 0
CLARIVATE PLC ORD G21810109   44,911 7,893 SH   OTR 15,119 7,893 0 0
CLARIVATE PLC ORD G21810109   3,611,568 634,722 SH   DFND 48 492,968 0 141,754
CLARIVATE PLC ORD G21810109   32,001 5,624 SH   DFND 49 5,624 0 0
CLARIVATE PLC ORD G21810109   11,522 2,025 SH   DFND 49 2,025 0 0
CLARIVATE PLC ORD G21810109   2,418 425 SH   DFND 59 425 0 0
CLARIVATE PLC ORD G21810109   11 2 SH   DFND 2 0 0
CLAROS MORTGAGE TRUST INC COMM 18270D106   1,537,803 191,746 SH   DFND 15 100,690 0 91,056
CLAROS MORTGAGE TRUST INC COMM 18270D106   1,740,083 216,968 SH   DFND 48 216,968 0 0
CLAROS MORTGAGE TRUST INC COMM 18270D106   409 51 SH   DFND 49 51 0 0
CLAROS MORTGAGE TRUST INC COMM 18270D106   9 1 SH   DFND 1 0 0
CLARUS CORP COM 18270P109   1,467,100 217,994 SH   DFND 15 193,665 0 24,329
CLARUS CORP COM 18270P109   439,967 65,374 SH   DFND 48 65,374 0 0
CLARUS CORP COM 18270P109   10,660 1,584 SH   DFND 49 0 1,584 0
CLARUS CORP COM 18270P109   1,178 175 SH   DFND 49 175 0 0
CLARUS CORP COM 18270P109   7 1 SH   DFND 1 0 0
CLEAN ENERGY FUELS CORP COM 184499101   574,907 215,321 SH   DFND 15 64,375 0 150,946
CLEAN ENERGY FUELS CORP COM 184499101   1,139,751 426,873 SH   DFND 48 426,873 0 0
CLEAN ENERGY FUELS CORP COM 184499101   23 8 SH   DFND 8 0 0
CLEAN HARBORS INC COM 184496107   210,772 932 SH   OTR 15,119 932 0 0
CLEAN HARBORS INC COM 184496107   36,898,634 163,160 SH   DFND 15 132,433 0 30,727
CLEAN HARBORS INC COM 184496107   1,667,630 7,374 SH   DFND 15,123 7,374 0 0
CLEAN HARBORS INC COM 184496107   6,627,326 29,305 SH   DFND 22 29,305 0 0
CLEAN HARBORS INC COM 184496107   206,249 912 SH   OTR 22,78 912 0 0
CLEAN HARBORS INC COM 184496107   43,195 191 SH   DFND 4 191 0 0
CLEAN HARBORS INC COM 184496107   39,024,444 172,560 SH   DFND 48 156,353 0 16,207
CLEAN HARBORS INC COM 184496107   6,606,972 29,215 SH   DFND 49 29,031 0 184
CLEAN HARBORS INC COM 184496107   15,831 70 SH   DFND 49 0 70 0
CLEAN HARBORS INC COM 184496107   11,526,866 50,970 SH   DFND 59 50,776 0 194
CLEAN HARBORS INC COM 184496107   580 3 SH   DFND 3 0 0
CLEANSPARK INC COM 18452B209   4,642,742 291,081 SH   DFND 15 150,467 0 140,614
CLEANSPARK INC COM 18452B209   213,858 13,408 SH   DFND 15,123 13,408 0 0
CLEANSPARK INC COM 18452B209   8,876,861 556,543 SH   DFND 48 556,543 0 0
CLEANSPARK INC COM 18452B209   171,622 10,760 SH   DFND 49 10,760 0 0
CLEANSPARK INC COM 18452B209   22 1 SH   DFND 1 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   713,194 505,811 SH   DFND 15 178,944 0 326,867
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   1,269,995 900,706 SH   DFND 48 900,706 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   3 2 SH   DFND 2 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   78,732 4,208 SH   DFND 124 4,208 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   4,646,460 248,341 SH   DFND 15 191,344 0 56,997
CLEAR SECURE INC -CLASS A COM 18467V109   94,897 5,072 SH   DFND 15,123 5,072 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   3,984,145 212,942 SH   DFND 48 212,942 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   36,110 1,930 SH   DFND 49 1,930 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   28,944 1,547 SH   DFND 49 0 1,547 0
CLEAR SECURE INC -CLASS A COM 18467V109   66,664 3,563 SH   DFND 59 2,572 0 991
CLEAR SECURE INC -CLASS A COM 18467V109   40 2 SH   DFND 2 0 0
CLEARBRIDG DIV STRGY ESG ETF CLEA 524682309   7,584,883 161,498 SH   DFND 59 160,468 0 1,030
CLEARBRIDG DIV STRGY ESG ETF CLEA 524682309   103 2 SH   DFND 2 0 0
CLEARFIELD INC COM 18482P103   1,080,143 28,012 SH   DFND 15 16,876 0 11,136
CLEARFIELD INC COM 18482P103   1,197,404 31,053 SH   DFND 48 31,053 0 0
CLEARFIELD INC COM 18482P103   82,518 2,140 SH   DFND 49 2,140 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   11,094,202 599,039 SH   DFND 15 498,566 0 100,473
CLEARWATER ANALYTICS HDS-A CL A 185123106   125,473 6,775 SH   DFND 15,123 6,775 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   6,324,173 341,478 SH   DFND 48 341,478 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   102,138 5,515 SH   DFND 49 0 445 5,070
CLEARWATER ANALYTICS HDS-A CL A 185123106   21,539 1,163 SH   DFND 49 1,163 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   47,319 2,555 SH   DFND 59 2,421 0 134
CLEARWATER ANALYTICS HDS-A CL A 185123106   37 2 SH   DFND 2 0 0
CLEARWATER PAPER CORP COM 18538R103   3,636,365 75,023 SH   DFND 15 59,342 0 15,681
CLEARWATER PAPER CORP COM 18538R103   1,088,152 22,450 SH   DFND 22 22,450 0 0
CLEARWATER PAPER CORP COM 18538R103   1,941,175 40,049 SH   DFND 48 40,049 0 0
CLEARWATER PAPER CORP COM 18538R103   128,446 2,650 SH   DFND 49 2,650 0 0
CLEARWATER PAPER CORP COM 18538R103   83 2 SH   DFND 2 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   45,977 2,029 SH   DFND 15,123 2,029 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   5,975,963 263,723 SH   DFND 15 241,344 0 22,379
CLEARWAY ENERGY INC-A CL A 18539C105   1,094,025 48,280 SH   DFND 22 48,280 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   1,111,337 49,044 SH   DFND 48 37,162 0 11,882
CLEARWAY ENERGY INC-A CL A 18539C105   2,493 110 SH   DFND 49 110 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   55 2 SH   DFND 2 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   23,570,728 954,667 SH   DFND 124 954,667 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   1,467,080 59,420 SH   DFND 124,48 59,420 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   11,434,038 463,104 SH   DFND 124,22 463,104 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   1,169,862 47,382 SH   DFND 124,123 47,382 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   121,253 4,911 SH   DFND 15,123 4,911 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   16,456,181 666,512 SH   DFND 15 613,090 0 53,422
CLEARWAY ENERGY INC-C CL C 18539C204   2,762,144 111,873 SH   DFND 22 111,873 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   44,936 1,820 SH   DFND 4 1,820 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   3,189,504 129,182 SH   DFND 48 103,568 0 25,614
CLEARWAY ENERGY INC-C CL C 18539C204   3,059,412 123,913 SH   DFND 49 123,913 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   21,480 870 SH   DFND 49 590 280 0
CLEARWAY ENERGY INC-C CL C 18539C204   116,265 4,709 SH   DFND 59 4,675 0 34
CLEARWAY ENERGY INC-C CL C 18539C204   61 2 SH   DFND 2 0 0
CLEVELAND-CLIFFS INC COM 185899101   13,630,184 885,652 SH   DFND 124,22 885,652 0 0
CLEVELAND-CLIFFS INC COM 185899101   7,914,415 514,257 SH   DFND 124 514,257 0 0
CLEVELAND-CLIFFS INC COM 185899101   32,134 2,088 SH   DFND 124,15 2,088 0 0
CLEVELAND-CLIFFS INC COM 185899101   29,896,983 1,942,624 SH   DFND 15 1,336,632 0 605,992
CLEVELAND-CLIFFS INC COM 185899101   245,963 15,982 SH   OTR 15,119 15,982 0 0
CLEVELAND-CLIFFS INC COM 185899101   1,056,954 68,678 SH   DFND 15,123 68,678 0 0
CLEVELAND-CLIFFS INC COM 185899101   4,479,167 291,044 SH   DFND 22 291,044 0 0
CLEVELAND-CLIFFS INC COM 185899101   82,337 5,350 SH   DFND 4 5,350 0 0
CLEVELAND-CLIFFS INC COM 185899101   25,416 1,651 SH   DFND 42 1,651 0 0
CLEVELAND-CLIFFS INC COM 185899101   24,967,751 1,622,336 SH   DFND 48 1,472,005 0 150,331
CLEVELAND-CLIFFS INC COM 185899101   677 44 SH   DFND 49 22 22 0
CLEVELAND-CLIFFS INC COM 185899101   3,816,012 247,954 SH   DFND 49 245,950 0 2,004
CLEVELAND-CLIFFS INC COM 185899101   38 2 SH   DFND 2 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,948,994 31,030 SH   DFND 15 29,710 0 1,320
CLIMB GLOBAL SOLUTIONS INC COM 946760105   560,391 8,922 SH   DFND 48 8,922 0 0
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CLIPPER REALTY INC COM 18885T306   7 2 SH   DFND 2 0 0
CLOROX COMPANY COM 189054109   1,388,719 10,176 SH   DFND 124,22 10,176 0 0
CLOROX COMPANY COM 189054109   1,104,861 8,096 SH   DFND 124,15 8,096 0 0
CLOROX COMPANY COM 189054109   68,357,959 500,901 SH   DFND 15 342,479 0 158,422
CLOROX COMPANY COM 189054109   204,296 1,497 SH   OTR 15,119 1,497 0 0
CLOROX COMPANY COM 189054109   1,172,414 8,591 SH   DFND 15,22 8,591 0 0
CLOROX COMPANY COM 189054109   444,892 3,260 SH   OTR 15,118 3,260 0 0
CLOROX COMPANY COM 189054109   913,121 6,691 SH   DFND 15,123 6,691 0 0
CLOROX COMPANY COM 189054109   2,181,882 15,988 SH   DFND 22 15,988 0 0
CLOROX COMPANY COM 189054109   281,128 2,060 SH   DFND 4 2,060 0 0
CLOROX COMPANY COM 189054109   44,108,332 323,209 SH   DFND 48 282,374 0 40,835
CLOROX COMPANY COM 189054109   7,452,081 54,606 SH   DFND 49 54,079 15 512
CLOROX COMPANY COM 189054109   2,602,073 19,067 SH   DFND 49 2,741 616 15,710
CLOROX COMPANY COM 189054109   988,457 7,243 SH   DFND 59 7,179 0 64
CLOROX COMPANY COM 189054109   265 2 SH   DFND 2 0 0
CLOUDFLARE INC NOTE 18915MAC1   817,614 900,000 SH   DFND 111 900,000 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   311,109 3,756 SH   DFND 124,15 3,756 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   67,136,531 810,534 SH   DFND 15 456,489 0 354,045
CLOUDFLARE INC - CLASS A CL A 18915M107   1,299,520 15,689 SH   DFND 15,123 15,689 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   844,866 10,200 SH   DFND 22 10,200 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   32,886,658 397,038 SH   DFND 48 300,608 0 96,430
CLOUDFLARE INC - CLASS A CL A 18915M107   381,101 4,601 SH   DFND 49 4,599 2 0
CLOUDFLARE INC - CLASS A CL A 18915M107   815,793 9,849 SH   DFND 49 9,849 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   226 3 SH   DFND 3 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   41,294 33,572 SH   DFND 48 33,572 0 0
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CME GROUP INC COM 12572Q105   99,569,053 506,455 SH   DFND 124 500,048 0 6,407
CME GROUP INC COM 12572Q105   6,814,942 34,664 SH   OTR 124,118 34,664 0 0
CME GROUP INC COM 12572Q105   84,085,230 427,697 SH   DFND 124,22 427,697 0 0
CME GROUP INC COM 12572Q105   7,629,260 38,806 SH   DFND 124,48 38,806 0 0
CME GROUP INC COM 12572Q105   20,817,777 105,889 SH   DFND 124,15 105,889 0 0
CME GROUP INC COM 12572Q105   3,743,264 19,040 SH   DFND 15,123 19,040 0 0
CME GROUP INC COM 12572Q105   200,146,074 1,018,037 SH   DFND 15 539,750 0 478,287
CME GROUP INC COM 12572Q105   679,646 3,457 SH   OTR 15,119 3,457 0 0
CME GROUP INC COM 12572Q105   4,896,716 24,907 SH   DFND 15,22 24,907 0 0
CME GROUP INC COM 12572Q105   1,868,093 9,502 SH   OTR 15,118 9,502 0 0
CME GROUP INC COM 12572Q105   6,620,308 33,674 SH   DFND 22 33,674 0 0
CME GROUP INC COM 12572Q105   99,480 506 SH   DFND 4 375 131 0
CME GROUP INC COM 12572Q105   3,689,985 18,769 SH   DFND 4 18,769 0 0
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CME GROUP INC COM 12572Q105   410,424,716 2,087,613 SH   DFND 40 1,971,561 0 116,052
CME GROUP INC COM 12572Q105   15,872,698 80,736 SH   DFND 40,22 80,736 0 0
CME GROUP INC COM 12572Q105   6,104,027 31,048 SH   DFND 42 31,048 0 0
CME GROUP INC COM 12572Q105   183,102,230 931,344 SH   DFND 48 816,271 0 115,073
CME GROUP INC COM 12572Q105   167,146,961 850,188 SH   DFND 49 840,834 227 9,127
CME GROUP INC COM 12572Q105   6,314,399 32,118 SH   DFND 49 23,671 8,416 31
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CME GROUP INC COM 12572Q105   233 1 SH   DFND 1 0 0
CMS ENERGY CORP COM 125896100   903,546 15,178 SH   DFND 124,15 15,178 0 0
CMS ENERGY CORP COM 125896100   1,267,810 21,297 SH   DFND 15,22 21,297 0 0
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CMS ENERGY CORP COM 125896100   52,626,782 884,038 SH   DFND 15 508,128 0 375,910
CMS ENERGY CORP COM 125896100   3,483,993 58,525 SH   DFND 22 58,525 0 0
CMS ENERGY CORP COM 125896100   148,885 2,501 SH   DFND 4 2,501 0 0
CMS ENERGY CORP COM 125896100   84,930,082 1,426,677 SH   DFND 40 1,426,677 0 0
CMS ENERGY CORP COM 125896100   3,495,244 58,714 SH   DFND 40,22 58,714 0 0
CMS ENERGY CORP COM 125896100   102,349 1,719 SH   DFND 42 1,719 0 0
CMS ENERGY CORP COM 125896100   53,290,184 895,182 SH   DFND 48 802,267 0 92,915
CMS ENERGY CORP COM 125896100   9,235,127 155,134 SH   DFND 49 155,054 80 0
CMS ENERGY CORP COM 125896100   568,273 9,546 SH   DFND 49 9,295 251 0
CMS ENERGY CORP COM 125896100   976,712 16,407 SH   DFND 59 16,056 0 351
CMS ENERGY CORP COM 125896100   101 2 SH   DFND 2 0 0
CMS ENERGY CORP NOTE 125896BX7   489,765 500,000 SH   DFND 111 500,000 0 0
CNA FINANCIAL CORP COM 126117100   47,134,493 1,023,106 SH   DFND 15 1,002,942 0 20,164
CNA FINANCIAL CORP COM 126117100   142,955 3,103 SH   DFND 15,123 3,103 0 0
CNA FINANCIAL CORP COM 126117100   1,746,514 37,910 SH   DFND 48 29,814 0 8,096
CNA FINANCIAL CORP COM 126117100   222,103 4,821 SH   DFND 49 4,821 0 0
CNA FINANCIAL CORP COM 126117100   645 14 SH   DFND 59 14 0 0
CNA FINANCIAL CORP COM 126117100   74 2 SH   DFND 2 0 0
CNB FINANCIAL CORP/PA COM 126128107   1,706,562 83,614 SH   DFND 15 66,162 0 17,452
CNB FINANCIAL CORP/PA COM 126128107   990,946 48,552 SH   DFND 48 48,552 0 0
CNB FINANCIAL CORP/PA COM 126128107   40 2 SH   DFND 2 0 0
CNFINANCE HOLDINGS LTD SPON 18979T105   17,898 11,048 SH   DFND 11,048 0 0
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CNH INDUSTRIAL NV SHS N20944109   1,256,343 124,022 SH   DFND 15,123 124,022 0 0
CNH INDUSTRIAL NV SHS N20944109   275,262 27,173 SH   OTR 15,119 27,173 0 0
CNH INDUSTRIAL NV SHS N20944109   1,064 105 SH   DFND 4 105 0 0
CNH INDUSTRIAL NV SHS N20944109   11,688,936 1,153,893 SH   DFND 48 876,384 0 277,509
CNH INDUSTRIAL NV SHS N20944109   248,033 24,485 SH   DFND 49 0 24,485 0
CNH INDUSTRIAL NV SHS N20944109   152,284 15,033 SH   DFND 49 15,033 0 0
CNH INDUSTRIAL NV SHS N20944109   196,036 19,352 SH   DFND 59 19,352 0 0
CNH INDUSTRIAL NV SHS N20944109   74 7 SH   DFND 7 0 0
CNO FINANCIAL GROUP INC COM 12621E103   664,199 23,961 SH   DFND 124,22 23,961 0 0
CNO FINANCIAL GROUP INC COM 12621E103   178,295 6,432 SH   DFND 15,123 6,432 0 0
CNO FINANCIAL GROUP INC COM 12621E103   20,102,683 725,205 SH   DFND 15 620,867 0 104,338
CNO FINANCIAL GROUP INC COM 12621E103   133,998 4,834 SH   OTR 15,119 4,834 0 0
CNO FINANCIAL GROUP INC COM 12621E103   1,775,799 64,062 SH   DFND 22 64,062 0 0
CNO FINANCIAL GROUP INC COM 12621E103   39,778 1,435 SH   DFND 4 1,435 0 0
CNO FINANCIAL GROUP INC COM 12621E103   12,985,462 468,451 SH   DFND 48 468,451 0 0
CNO FINANCIAL GROUP INC COM 12621E103   1,976,963 71,319 SH   DFND 49 70,387 0 932
CNO FINANCIAL GROUP INC COM 12621E103   5,877 212 SH   DFND 49 37 175 0
CNO FINANCIAL GROUP INC COM 12621E103   2,162 78 SH   DFND 59 78 0 0
CNO FINANCIAL GROUP INC COM 12621E103   331 12 SH   DFND 12 0 0
CNX RESOURCES CORP COM 12653C108   5,852,704 240,852 SH   DFND 124 239,900 0 952
CNX RESOURCES CORP COM 12653C108   7,875,411 324,091 SH   OTR 124,66 0 0 324,091
CNX RESOURCES CORP COM 12653C108   15,453,172 635,933 SH   DFND 124,22 635,933 0 0
CNX RESOURCES CORP COM 12653C108   1,589,779 65,423 SH   DFND 124,48 65,423 0 0
CNX RESOURCES CORP COM 12653C108   133,213 5,482 SH   OTR 15,119 5,482 0 0
CNX RESOURCES CORP COM 12653C108   20,568,516 846,441 SH   DFND 15 697,832 0 148,609
CNX RESOURCES CORP COM 12653C108   217,145 8,936 SH   DFND 15,123 8,936 0 0
CNX RESOURCES CORP COM 12653C108   2,177,572 89,612 SH   DFND 22 89,612 0 0
CNX RESOURCES CORP COM 12653C108   38,516 1,585 SH   DFND 4 1,585 0 0
CNX RESOURCES CORP COM 12653C108   15,750,701 648,177 SH   DFND 48 648,177 0 0
CNX RESOURCES CORP COM 12653C108   1,928,254 79,352 SH   DFND 49 78,636 0 716
CNX RESOURCES CORP COM 12653C108   334,368 13,760 SH   DFND 49 13,630 130 0
CNX RESOURCES CORP COM 12653C108   112,266 4,620 SH   DFND 59 4,620 0 0
CNX RESOURCES CORP COM 12653C108   39 2 SH   DFND 2 0 0
CNX RESOURCES CORP NOTE 12653CAG3   580,479 300,000 SH   DFND 111 300,000 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209   354,863 7,691 SH   DFND 124 7,691 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209   701,605 15,206 SH   DFND 15 10,914 0 4,292
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COCA-COLA CO/THE COM 191216100   14,182,175 222,815 SH   DFND 124,15 222,815 0 0
COCA-COLA CO/THE COM 191216100   12,678,316 199,188 SH   DFND 124 195,371 0 3,817
COCA-COLA CO/THE COM 191216100   18,345,649 288,227 SH   DFND 124,22 288,227 0 0
COCA-COLA CO/THE COM 191216100   17,071,248 268,205 SH   DFND 15,22 268,205 0 0
COCA-COLA CO/THE COM 191216100   12,982,945 203,974 SH   DFND 15,123 203,974 0 0
COCA-COLA CO/THE COM 191216100   6,536,919 102,701 SH   OTR 15,118 102,701 0 0
COCA-COLA CO/THE COM 191216100   2,566,241 40,318 SH   OTR 15,119 40,318 0 0
COCA-COLA CO/THE COM 191216100   1,098,626,688 17,260,435 SH   DFND 15 11,927,290 0 5,333,145
COCA-COLA CO/THE COM 191216100   23,246,444 365,223 SH   DFND 22 365,223 0 0
COCA-COLA CO/THE COM 191216100   6,520,497 102,443 SH   DFND 4 102,443 0 0
COCA-COLA CO/THE COM 191216100   5,898,827 92,676 SH   DFND 4 29,186 63,490 0
COCA-COLA CO/THE COM 191216100   407 6 SH   DFND 42 6 0 0
COCA-COLA CO/THE COM 191216100   644,150,857 10,120,202 SH   DFND 48 8,863,156 0 1,257,046
COCA-COLA CO/THE COM 191216100   33,579,130 527,559 SH   DFND 49 221,186 156,383 149,990
COCA-COLA CO/THE COM 191216100   167,805,715 2,636,382 SH   DFND 49 2,610,060 455 25,867
COCA-COLA CO/THE COM 191216100   22,454,617 352,783 SH   DFND 59 347,654 0 5,129
COCA-COLA CO/THE COM 191216100   1,716,308 26,965 SH   DFND 26,965 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   624,960 576 SH   DFND 124,22 576 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   29,113,805 26,833 SH   DFND 15 23,528 0 3,305
COCA-COLA CONSOLIDATED INC COM 191098102   41,230 38 SH   OTR 15,119 38 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   821,345 757 SH   DFND 15,123 757 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   3,030,405 2,793 SH   DFND 22 2,793 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   103,075 95 SH   DFND 4 95 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   19,099,255 17,603 SH   DFND 48 15,728 0 1,875
COCA-COLA CONSOLIDATED INC COM 191098102   1,872,710 1,726 SH   DFND 49 1,689 0 37
COCA-COLA CONSOLIDATED INC COM 191098102   2,751 3 SH   DFND 3 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   286,233 3,928 SH   OTR 15,119 3,928 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   31,956,920 438,547 SH   DFND 15 424,507 0 14,040
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   506,957 6,957 SH   DFND 15,123 6,957 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   296,872 4,074 SH   DFND 22 4,074 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,151,565 15,803 SH   OTR 22,80 15,803 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,287 100 SH   DFND 4 100 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12,297,614 168,761 SH   DFND 48 168,761 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   840,847 11,539 SH   DFND 49 11,539 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,771,098 24,305 SH   DFND 59 23,684 0 621
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   184 3 SH   DFND 3 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   190,994 2,225 SH   DFND 15 2,225 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   1,545 18 SH   DFND 42 18 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   7,811 91 SH   DFND 49 91 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   1,212,441 14,124 SH   DFND 59 14,124 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   210 2 SH   DFND 2 0 0
CODEXIS INC COM 192005106   311,469 100,474 SH   DFND 15 28,681 0 71,793
CODEXIS INC COM 192005106   569,442 183,691 SH   DFND 48 183,691 0 0
CODEXIS INC COM 192005106   2 1 SH   DFND 1 0 0
CO-DIAGNOSTICS INC COM 189763105   167,450 133,960 SH   DFND 124 133,960 0 0
CO-DIAGNOSTICS INC COM 189763105   3,884 3,107 SH   DFND 48 3,107 0 0
CO-DIAGNOSTICS INC COM 189763105   1 1 SH   DFND 1 0 0
CODORUS VALLEY BANCORP INC COM 192025104   239,102 9,946 SH   DFND 15 4,210 0 5,736
CODORUS VALLEY BANCORP INC COM 192025104   449,812 18,711 SH   DFND 48 18,711 0 0
CODORUS VALLEY BANCORP INC COM 192025104   16,828 700 SH   DFND 49 700 0 0
CODORUS VALLEY BANCORP INC COM 192025104   35 1 SH   DFND 1 0 0
COEUR MINING INC COM 192108504   317,013 56,408 SH   DFND 124 56,408 0 0
COEUR MINING INC COM 192108504   2,960,357 526,754 SH   DFND 15 154,011 0 372,743
COEUR MINING INC COM 192108504   5,260,747 936,076 SH   DFND 48 936,076 0 0
COEUR MINING INC COM 192108504   10,335 1,839 SH   DFND 49 1,839 0 0
COEUR MINING INC COM 192108504   10 2 SH   DFND 2 0 0
COGENT BIOSCIENCES INC COM 19240Q201   883,447 104,798 SH   DFND 15 34,862 0 69,936
COGENT BIOSCIENCES INC COM 19240Q201   1,837,099 217,924 SH   DFND 48 217,924 0 0
COGENT BIOSCIENCES INC COM 19240Q201   32,540 3,860 SH   DFND 49 3,860 0 0
COGENT BIOSCIENCES INC COM 19240Q201   17 2 SH   DFND 2 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302   146,236 2,591 SH   DFND 15,123 2,591 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302   22,237,078 393,995 SH   DFND 15 362,698 0 31,297
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COGENT COMMUNICATIONS HOLDIN COM 19239V302   68,575 1,215 SH   DFND 4 1,215 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302   6,269,976 111,091 SH   DFND 48 111,091 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302   2,308,848 40,908 SH   DFND 49 40,604 0 304
COGENT COMMUNICATIONS HOLDIN COM 19239V302   85,450 1,514 SH   DFND 49 800 714 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302   58 1 SH   DFND 1 0 0
COGNEX CORP COM 192422103   3,761,281 80,438 SH   DFND 124 80,438 0 0
COGNEX CORP COM 192422103   525,162 11,231 SH   DFND 124,22 11,231 0 0
COGNEX CORP COM 192422103   131,863 2,820 SH   OTR 15,119 2,820 0 0
COGNEX CORP COM 192422103   31,432,586 672,211 SH   DFND 15 566,271 0 105,940
COGNEX CORP COM 192422103   1,170,683 25,036 SH   DFND 15,123 25,036 0 0
COGNEX CORP COM 192422103   659,737 14,109 SH   OTR 22,71 14,109 0 0
COGNEX CORP COM 192422103   4,683,575 100,162 SH   DFND 22 100,162 0 0
COGNEX CORP COM 192422103   23,848 510 SH   DFND 4 510 0 0
COGNEX CORP COM 192422103   1,837,715 39,301 SH   DFND 40 39,301 0 0
COGNEX CORP COM 192422103   27,196,645 581,622 SH   DFND 48 525,867 0 55,755
COGNEX CORP COM 192422103   4,288,173 91,706 SH   DFND 49 91,057 0 649
COGNEX CORP COM 192422103   669,790 14,324 SH   DFND 49 12,694 1,630 0
COGNEX CORP COM 192422103   110,681 2,367 SH   DFND 59 2,195 0 172
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COGNIZANT TECH SOLUTIONS-A CL A 192446102   1,684,972 24,779 SH   DFND 124,15 24,779 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   6,818,224 100,268 SH   DFND 124 95,139 0 5,129
COGNIZANT TECH SOLUTIONS-A CL A 192446102   6,122,244 90,033 SH   DFND 124,22 90,033 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   450,228 6,621 SH   OTR 15,119 6,621 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   2,315,808 34,056 SH   DFND 15,22 34,056 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   921,944 13,558 SH   OTR 15,118 13,558 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   128,587,864 1,890,998 SH   DFND 15 1,256,936 0 634,062
COGNIZANT TECH SOLUTIONS-A CL A 192446102   1,799,076 26,457 SH   DFND 15,123 26,457 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   830,688 12,216 SH   OTR 22,80 12,216 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   3,184,780 46,835 SH   DFND 22 46,835 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   32,708 481 SH   DFND 4 0 481 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   343,536 5,052 SH   DFND 4 5,052 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   87,378,844 1,284,983 SH   DFND 48 1,126,729 0 158,254
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COGNIZANT TECH SOLUTIONS-A CL A 192446102   11,823,364 173,873 SH   DFND 49 171,105 65 2,703
COGNIZANT TECH SOLUTIONS-A CL A 192446102   10,248,144 150,708 SH   DFND 51,22 150,708 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   74,393,156 1,094,017 SH   DFND 51,22 1,094,017 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   425,560,660 6,258,245 SH   DFND 51 3,686,696 0 2,571,549
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COGNIZANT TECH SOLUTIONS-A CL A 192446102   1,494,317 21,975 SH   DFND 59 20,146 0 1,829
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COHEN & STEERS INC COM 19247A100   1,221,185 16,830 SH   DFND 124,22 16,830 0 0
COHEN & STEERS INC COM 19247A100   5,864,444 80,822 SH   OTR 124,66 0 0 80,822
COHEN & STEERS INC COM 19247A100   109,203 1,505 SH   DFND 124,48 1,505 0 0
COHEN & STEERS INC COM 19247A100   4,367,241 60,188 SH   DFND 124 59,951 0 237
COHEN & STEERS INC COM 19247A100   26,919,252 370,993 SH   DFND 15 351,985 0 19,008
COHEN & STEERS INC COM 19247A100   117,620 1,621 SH   DFND 15,123 1,621 0 0
COHEN & STEERS INC COM 19247A100   2,580,088 35,558 SH   DFND 22 35,558 0 0
COHEN & STEERS INC COM 19247A100   5,036,390 69,410 SH   DFND 48 69,410 0 0
COHEN & STEERS INC COM 19247A100   463,368 6,386 SH   DFND 49 6,386 0 0
COHEN & STEERS INC COM 19247A100   255,411 3,520 SH   DFND 59 3,520 0 0
COHEN & STEERS INC COM 19247A100   116 2 SH   DFND 2 0 0
COHERENT CORP COM 19247G107   39,610,404 546,652 SH   DFND 15 469,571 0 77,081
COHERENT CORP COM 19247G107   1,384,493 19,107 SH   DFND 15,123 19,107 0 0
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CONAGRA BRANDS INC COM 205887102   964,705 33,945 SH   DFND 59 32,983 0 962
CONAGRA BRANDS INC COM 205887102   60 2 SH   DFND 2 0 0
CONCENTRIX CORP COM 20602D101   74,924 1,184 SH   OTR 15,119 1,184 0 0
CONCENTRIX CORP COM 20602D101   174,906 2,764 SH   DFND 15,123 2,764 0 0
CONCENTRIX CORP COM 20602D101   19,691,027 311,173 SH   DFND 15 282,289 0 28,884
CONCENTRIX CORP COM 20602D101   1,991,928 31,478 SH   DFND 22 31,478 0 0
CONCENTRIX CORP COM 20602D101   38,980 616 SH   DFND 4 616 0 0
CONCENTRIX CORP COM 20602D101   9,910,914 156,620 SH   DFND 48 142,756 0 13,864
CONCENTRIX CORP COM 20602D101   1,830,880 28,933 SH   DFND 49 28,724 0 209
CONCENTRIX CORP COM 20602D101   178 3 SH   DFND 3 0 0
CONCRETE PUMPING HOLDINGS IN COM 206704108   370,474 61,643 SH   DFND 15 45,640 0 16,003
CONCRETE PUMPING HOLDINGS IN COM 206704108   304,695 50,698 SH   DFND 48 50,698 0 0
CONDUENT INC COM 206787103   785,269 240,880 SH   DFND 15 77,185 0 163,695
CONDUENT INC COM 206787103   1,295,191 397,298 SH   DFND 48 397,298 0 0
CONDUENT INC COM 206787103   78,240 24,000 SH   DFND 49 24,000 0 0
CONDUENT INC COM 206787103   867 266 SH   DFND 49 266 0 0
CONDUENT INC COM 206787103   8 3 SH   DFND 3 0 0
CONFLUENT INC NOTE 20717MAB9   603,610 700,000 SH   DFND 111 700,000 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   327,783 11,100 SH   DFND 124,123 11,100 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   93,994 3,183 SH   DFND 124,15 3,183 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   2,968,562 100,527 SH   DFND 124,48 100,527 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   20,878,803 707,037 SH   DFND 124 569,540 0 137,497
CONFLUENT INC-CLASS A CLAS 20717M103   35,802,674 1,212,417 SH   DFND 124,22 1,212,417 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   27,280,050 923,808 SH   DFND 15 630,770 0 293,038
CONFLUENT INC-CLASS A CLAS 20717M103   955,798 32,367 SH   DFND 15,123 32,367 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   317,890 10,765 SH   DFND 22 10,765 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   58,351 1,976 SH   OTR 22,78 1,976 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   1,579,194 53,478 SH   DFND 42 53,478 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   11,099,471 375,871 SH   DFND 48 296,618 0 79,253
CONFLUENT INC-CLASS A CLAS 20717M103   67,269 2,278 SH   DFND 49 2,278 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   2,234,653 75,674 SH   DFND 59 75,373 0 301
CONFLUENT INC-CLASS A CLAS 20717M103   69 2 SH   DFND 2 0 0
CONMED CORP COM 207410101   9,452,059 136,354 SH   DFND 15 115,427 0 20,927
CONMED CORP COM 207410101   127,341 1,837 SH   DFND 15,123 1,837 0 0
CONMED CORP COM 207410101   2,920,244 42,127 SH   DFND 22 42,127 0 0
CONMED CORP COM 207410101   40,206 580 SH   DFND 4 580 0 0
CONMED CORP COM 207410101   5,359,268 77,312 SH   DFND 48 77,312 0 0
CONMED CORP COM 207410101   1,776,394 25,626 SH   DFND 49 25,472 0 154
CONMED CORP COM 207410101   994,140 14,341 SH   DFND 59 14,244 0 97
CONMED CORP COM 207410101   141 2 SH   DFND 2 0 0
CONMED CORP NOTE 207410AH4   538,644 600,000 SH   DFND 111 600,000 0 0
CONNECTONE BANCORP INC COM 20786W107   2,458,345 130,140 SH   DFND 15 94,851 0 35,289
CONNECTONE BANCORP INC COM 20786W107   1,629,017 86,237 SH   DFND 48 86,237 0 0
CONNECTONE BANCORP INC COM 20786W107   48,283 2,556 SH   DFND 59 1,989 0 567
CONNECTONE BANCORP INC COM 20786W107   49 3 SH   DFND 3 0 0
CONOCOPHILLIPS COM 20825C104   115,753 1,012 SH   DFND 124,123 1,012 0 0
CONOCOPHILLIPS COM 20825C104   12,992,767 113,593 SH   OTR 124,118 113,593 0 0
CONOCOPHILLIPS COM 20825C104   29,117,831 254,571 SH   DFND 124,15 254,571 0 0
CONOCOPHILLIPS COM 20825C104   9,978,969 87,244 SH   DFND 124,48 87,244 0 0
CONOCOPHILLIPS COM 20825C104   204,252,941 1,785,740 SH   DFND 124 1,777,578 0 8,162
CONOCOPHILLIPS COM 20825C104   165,260,456 1,444,837 SH   DFND 124,22 1,444,837 0 0
CONOCOPHILLIPS COM 20825C104   2,265,753 19,809 SH   OTR 15,119 19,809 0 0
CONOCOPHILLIPS COM 20825C104   7,252,836 63,410 SH   DFND 15,123 63,410 0 0
CONOCOPHILLIPS COM 20825C104   3,556,646 31,095 SH   OTR 15,118 31,095 0 0
CONOCOPHILLIPS COM 20825C104   9,253,685 80,903 SH   DFND 15,22 80,903 0 0
CONOCOPHILLIPS COM 20825C104   609,542,916 5,329,104 SH   DFND 15 3,700,069 0 1,629,035
CONOCOPHILLIPS COM 20825C104   12,929,401 113,039 SH   DFND 22 113,039 0 0
CONOCOPHILLIPS COM 20825C104   2,575,380 22,516 SH   DFND 4 22,516 0 0
CONOCOPHILLIPS COM 20825C104   112,893 987 SH   DFND 4 93 894 0
CONOCOPHILLIPS COM 20825C104   7,486,514 65,453 SH   DFND 40,22 65,453 0 0
CONOCOPHILLIPS COM 20825C104   55,000,767 480,860 SH   DFND 40 480,860 0 0
CONOCOPHILLIPS COM 20825C104   3,770,651 32,966 SH   DFND 40,48 32,966 0 0
CONOCOPHILLIPS COM 20825C104   5,979,391 52,277 SH   DFND 42 52,277 0 0
CONOCOPHILLIPS COM 20825C104   350,417,199 3,063,623 SH   DFND 48 2,690,918 0 372,705
CONOCOPHILLIPS COM 20825C104   125,736,333 1,099,286 SH   DFND 49 1,088,162 227 10,897
CONOCOPHILLIPS COM 20825C104   12,357,158 108,036 SH   DFND 49 71,795 26,131 10,110
CONOCOPHILLIPS COM 20825C104   10,652,394 93,132 SH   DFND 59 92,373 0 759
CONOCOPHILLIPS COM 20825C104   267 2 SH   DFND 2 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105   957,785 55,750 SH   DFND 15 38,709 0 17,041
CONSENSUS CLOUD SOLUTION COM 20848V105   696,082 40,517 SH   DFND 48 40,517 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105   29,979 1,745 SH   DFND 49 1,745 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105   12 1 SH   DFND 1 0 0
CONSOL ENERGY INC COM 20854L108   11,241,461 110,178 SH   DFND 15 88,502 0 21,676
CONSOL ENERGY INC COM 20854L108   174,369 1,709 SH   DFND 15,123 1,709 0 0
CONSOL ENERGY INC COM 20854L108   3,696,139 36,226 SH   DFND 22 36,226 0 0
CONSOL ENERGY INC COM 20854L108   7,355,445 72,091 SH   DFND 48 72,091 0 0
CONSOL ENERGY INC COM 20854L108   573,409 5,620 SH   DFND 49 5,479 0 141
CONSOL ENERGY INC COM 20854L108   57,953 568 SH   DFND 59 568 0 0
CONSOL ENERGY INC COM 20854L108   207 2 SH   DFND 2 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107   1,146,473 260,562 SH   DFND 15 188,360 0 72,202
CONSOLIDATED COMMUNICATIONS COM 209034107   444,101 100,932 SH   DFND 22 100,932 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107   660 150 SH   DFND 4 150 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107   898,264 204,151 SH   DFND 48 204,151 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107   168,357 38,263 SH   DFND 49 38,263 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107   8 2 SH   DFND 2 0 0
CONSOLIDATED EDISON INC COM 209115104   1,570,662 17,565 SH   DFND 124,15 17,565 0 0
CONSOLIDATED EDISON INC COM 209115104   2,505,727 28,022 SH   DFND 124,22 28,022 0 0
CONSOLIDATED EDISON INC COM 209115104   103,770,032 1,160,479 SH   DFND 15 718,036 0 442,443
CONSOLIDATED EDISON INC COM 209115104   2,139,195 23,923 SH   DFND 15,22 23,923 0 0
CONSOLIDATED EDISON INC COM 209115104   1,598,114 17,872 SH   DFND 15,123 17,872 0 0
CONSOLIDATED EDISON INC COM 209115104   755,062 8,444 SH   OTR 15,119 8,444 0 0
CONSOLIDATED EDISON INC COM 209115104   822,217 9,195 SH   OTR 15,118 9,195 0 0
CONSOLIDATED EDISON INC COM 209115104   3,090,534 34,562 SH   DFND 22 34,562 0 0
CONSOLIDATED EDISON INC COM 209115104   311,629 3,485 SH   DFND 4 3,485 0 0
CONSOLIDATED EDISON INC COM 209115104   107,483 1,202 SH   DFND 4 0 1,202 0
CONSOLIDATED EDISON INC COM 209115104   81,786,930 914,638 SH   DFND 48 804,523 0 110,115
CONSOLIDATED EDISON INC COM 209115104   11,963,502 133,790 SH   DFND 49 132,422 15 1,353
CONSOLIDATED EDISON INC COM 209115104   987,912 11,048 SH   DFND 49 10,170 858 20
CONSOLIDATED EDISON INC COM 209115104   77,080 862 SH   DFND 59 393 0 469
CONSOLIDATED EDISON INC COM 209115104   234 3 SH   DFND 3 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107   756,257 28,495 SH   DFND 124 28,495 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107   411,927 15,521 SH   DFND 15 7,281 0 8,240
CONSOLIDATED WATER CO-ORD SH ORD G23773107   867,433 32,684 SH   DFND 48 32,684 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107   45 2 SH   DFND 2 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   2,042,803 7,940 SH   DFND 124,15 7,940 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   1,094,469 4,254 SH   OTR 15,118 4,254 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   376,915 1,465 SH   OTR 15,119 1,465 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   115,803,014 450,105 SH   DFND 15 329,222 0 120,883
CONSTELLATION BRANDS INC-A CL A 21036P108   2,204,632 8,569 SH   DFND 15,123 8,569 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   2,871,759 11,162 SH   DFND 15,22 11,162 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   1,692,131 6,577 SH   OTR 22,80 6,577 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   3,752,429 14,585 SH   DFND 22 14,585 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   58,403 227 SH   DFND 4 225 2 0
CONSTELLATION BRANDS INC-A CL A 21036P108   526,909 2,048 SH   DFND 4 2,048 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   94,379,566 366,836 SH   DFND 48 366,836 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   456,157 1,773 SH   DFND 49 1,350 423 0
CONSTELLATION BRANDS INC-A CL A 21036P108   23,663,585 91,976 SH   DFND 49 90,810 28 1,138
CONSTELLATION BRANDS INC-A CL A 21036P108   4,444,568 17,275 SH   DFND 59 16,540 0 735
CONSTELLATION BRANDS INC-A CL A 21036P108   480 2 SH   DFND 2 0 0
CONSTELLATION ENERGY COM 21037T109   11,069,123 55,271 SH   DFND 124,48 55,271 0 0
CONSTELLATION ENERGY COM 21037T109   154,269,984 770,310 SH   DFND 124 761,078 0 9,232
CONSTELLATION ENERGY COM 21037T109   205,344,642 1,025,339 SH   DFND 124,22 1,025,339 0 0
CONSTELLATION ENERGY COM 21037T109   28,159,764 140,609 SH   DFND 124,15 140,609 0 0
CONSTELLATION ENERGY COM 21037T109   9,237,253 46,124 SH   OTR 124,118 46,124 0 0
CONSTELLATION ENERGY COM 21037T109   1,654,631 8,262 SH   OTR 15,118 8,262 0 0
CONSTELLATION ENERGY COM 21037T109   3,461,266 17,283 SH   DFND 15,123 17,283 0 0
CONSTELLATION ENERGY COM 21037T109   4,367,288 21,807 SH   DFND 15,22 21,807 0 0
CONSTELLATION ENERGY COM 21037T109   212,674,924 1,061,941 SH   DFND 15 641,638 0 420,303
CONSTELLATION ENERGY COM 21037T109   639,863 3,195 SH   OTR 15,119 3,195 0 0
CONSTELLATION ENERGY COM 21037T109   8,943,457 44,657 SH   DFND 22 44,657 0 0
CONSTELLATION ENERGY COM 21037T109   4,840,526 24,170 SH   DFND 4 24,170 0 0
CONSTELLATION ENERGY COM 21037T109   198,468 991 SH   DFND 4 197 794 0
CONSTELLATION ENERGY COM 21037T109   13,439,519 67,107 SH   DFND 40 67,107 0 0
CONSTELLATION ENERGY COM 21037T109   6,358,352 31,749 SH   DFND 42 31,749 0 0
CONSTELLATION ENERGY COM 21037T109   164,149,703 819,642 SH   DFND 48 718,999 0 100,643
CONSTELLATION ENERGY COM 21037T109   8,125,555 40,573 SH   DFND 49 24,363 16,111 99
CONSTELLATION ENERGY COM 21037T109   191,333,945 955,380 SH   DFND 49 944,560 243 10,577
CONSTELLATION ENERGY COM 21037T109   13,013,282 64,979 SH   DFND 59 64,181 0 798
CONSTELLATION ENERGY COM 21037T109   467 2 SH   DFND 2 0 0
CONSTELLIUM SE CL A F21107101   1,813,615 96,213 SH   DFND 124,22 96,213 0 0
CONSTELLIUM SE CL A F21107101   102,601 5,443 SH   DFND 124,48 5,443 0 0
CONSTELLIUM SE CL A F21107101   1,315,805 69,804 SH   DFND 124 68,948 0 856
CONSTELLIUM SE CL A F21107101   110,386 5,856 SH   DFND 124,123 5,856 0 0
CONSTELLIUM SE CL A F21107101   2,535,740 134,522 SH   DFND 15 48,835 0 85,687
CONSTELLIUM SE CL A F21107101   91,083 4,832 SH   OTR 15,119 4,832 0 0
CONSTELLIUM SE CL A F21107101   145,541 7,721 SH   DFND 15,123 7,721 0 0
CONSTELLIUM SE CL A F21107101   5,388,499 285,862 SH   DFND 48 285,862 0 0
CONSTELLIUM SE CL A F21107101   2,262 120 SH   DFND 49 120 0 0
CONSTELLIUM SE CL A F21107101   113,534 6,023 SH   DFND 59 6,023 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   6,869,007 124,416 SH   DFND 124 122,753 0 1,663
CONSTRUCTION PARTNERS INC-A COM 21044C107   580,754 10,519 SH   DFND 124,48 10,519 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   4,626,984 83,807 SH   DFND 124,22 83,807 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   141,834 2,569 SH   DFND 15,123 2,569 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   2,869,153 51,968 SH   DFND 15 26,789 0 25,179
CONSTRUCTION PARTNERS INC-A COM 21044C107   1,426,074 25,830 SH   OTR 22,71 25,830 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   5,788,769 104,850 SH   DFND 48 104,850 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   56,590 1,025 SH   DFND 49 1,025 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   172,531 3,125 SH   DFND 49 0 0 3,125
CONSTRUCTION PARTNERS INC-A COM 21044C107   60,510 1,096 SH   DFND 59 1,096 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   89 2 SH   DFND 2 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407   1,764,355 9,673 SH   DFND 49 9,673 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407   1,531,066 8,394 SH   DFND 59 7,939 0 455
CONSUMER DISCRETIONARY SELT SBI 81369Y407   539 3 SH   DFND 3 0 0
CONSUMER PORTFOLIO SERVICES COM 210502100   738,920 75,400 SH   DFND 124 75,400 0 0
CONSUMER PORTFOLIO SERVICES COM 210502100   56,556 5,771 SH   DFND 15 746 0 5,025
CONSUMER PORTFOLIO SERVICES COM 210502100   179,438 18,310 SH   DFND 48 18,310 0 0
CONSUMER STAPLES SPDR SBI 81369Y308   378,535 4,943 SH   DFND 49 4,943 0 0
CONSUMER STAPLES SPDR SBI 81369Y308   960,849 12,547 SH   DFND 59 11,771 0 776
CONSUMER STAPLES SPDR SBI 81369Y308   152 2 SH   DFND 2 0 0
CONTANGO ORE INC COM 21077F100   88,543 4,900 SH   DFND 15 772 0 4,128
CONTANGO ORE INC COM 21077F100   320,743 17,750 SH   DFND 48 17,750 0 0
CONTANGO ORE INC COM 21077F100   39 2 SH   DFND 2 0 0
CONTINEUM THERAPEUTICS INC-A CL A 21217B100   96,397 5,474 SH   DFND 15 2,345 0 3,129
CONTINEUM THERAPEUTICS INC-A CL A 21217B100   259,888 14,758 SH   DFND 48 14,758 0 0
COOPER COS INC/THE COM 216648501   818,088 9,371 SH   DFND 124,15 9,371 0 0
COOPER COS INC/THE COM 216648501   144,220 1,652 SH   DFND 124,123 1,652 0 0
COOPER COS INC/THE COM 216648501   1,350,880 15,474 SH   DFND 124 15,474 0 0
COOPER COS INC/THE COM 216648501   471,857 5,405 SH   OTR 15,118 5,405 0 0
COOPER COS INC/THE COM 216648501   912,198 10,449 SH   DFND 15,123 10,449 0 0
COOPER COS INC/THE COM 216648501   121,172 1,388 SH   OTR 15,119 1,388 0 0
COOPER COS INC/THE COM 216648501   52,250,098 598,512 SH   DFND 15 347,077 0 251,435
COOPER COS INC/THE COM 216648501   1,216,176 13,931 SH   DFND 15,22 13,931 0 0
COOPER COS INC/THE COM 216648501   1,907,505 21,850 SH   OTR 22,71 21,850 0 0
COOPER COS INC/THE COM 216648501   3,233,243 37,036 SH   DFND 22 37,036 0 0
COOPER COS INC/THE COM 216648501   2,620,135 30,013 SH   DFND 4 0 30,013 0
COOPER COS INC/THE COM 216648501   157,751 1,807 SH   DFND 4 1,807 0 0
COOPER COS INC/THE COM 216648501   9,573,318 109,660 SH   DFND 40 109,660 0 0
COOPER COS INC/THE COM 216648501   44,676,037 511,753 SH   DFND 48 450,281 0 61,472
COOPER COS INC/THE COM 216648501   6,771,774 77,569 SH   DFND 49 77,524 20 25
COOPER COS INC/THE COM 216648501   974,792 11,166 SH   DFND 49 11,150 16 0
COOPER COS INC/THE COM 216648501   2,485,868 28,475 SH   DFND 59 27,859 0 616
COOPER COS INC/THE COM 216648501   132 2 SH   DFND 2 0 0
COOPER-STANDARD HOLDING COM 21676P103   561,044 45,100 SH   DFND 124 45,100 0 0
COOPER-STANDARD HOLDING COM 21676P103   211,132 16,972 SH   DFND 15 6,596 0 10,376
COOPER-STANDARD HOLDING COM 21676P103   455,341 36,603 SH   DFND 48 36,603 0 0
COOPER-STANDARD HOLDING COM 21676P103   9,330 750 SH   DFND 49 750 0 0
COOPER-STANDARD HOLDING COM 21676P103   25 2 SH   DFND 2 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105   240,805 2,530 SH   DFND 15,123 2,530 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105   171,800 1,805 SH   DFND 49 1,805 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105   110 1 SH   DFND 1 0 0
COPART INC COM 217204106   2,933,306 54,160 SH   DFND 124,15 54,160 0 0
COPART INC COM 217204106   3,246,134 59,936 SH   DFND 15,22 59,936 0 0
COPART INC COM 217204106   157,389 2,906 SH   OTR 15,119 2,906 0 0
COPART INC COM 217204106   1,264,311 23,344 SH   OTR 15,118 23,344 0 0
COPART INC COM 217204106   153,732,023 2,838,479 SH   DFND 15 1,655,806 0 1,182,673
COPART INC COM 217204106   2,462,547 45,468 SH   DFND 15,123 45,468 0 0
COPART INC COM 217204106   8,018,821 148,058 SH   OTR 22,71 148,058 0 0
COPART INC COM 217204106   4,544,891 83,916 SH   DFND 22 83,916 0 0
COPART INC COM 217204106   417,574 7,710 SH   DFND 4 7,710 0 0
COPART INC COM 217204106   122,640,391 2,264,409 SH   DFND 48 1,982,582 0 281,827
COPART INC COM 217204106   15,135,445 279,458 SH   DFND 49 279,388 70 0
COPART INC COM 217204106   28,002,453 517,032 SH   DFND 49 495,212 21,820 0
COPART INC COM 217204106   430,491,952 7,948,522 SH   DFND 51 4,638,722 0 3,309,800
COPART INC COM 217204106   68,490,736 1,264,600 SH   DFND 51,22 1,264,600 0 0
COPART INC COM 217204106   13,144,632 242,700 SH   DFND 51,48 242,700 0 0
COPART INC COM 217204106   9,461,752 174,700 SH   DFND 51,22 174,700 0 0
COPART INC COM 217204106   2,872,863 53,044 SH   DFND 59 51,897 0 1,147
COPART INC COM 217204106   113 2 SH   DFND 2 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   451,341 18,032 SH   DFND 124,22 18,032 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   16,731,629 668,463 SH   DFND 15 555,430 0 113,033
COPT DEFENSE PROPERTIES SHS 22002T108   86,253 3,446 SH   OTR 15,119 3,446 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   168,652 6,738 SH   DFND 15,123 6,738 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   972,365 38,848 SH   OTR 22,96 38,848 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   1,637,337 65,415 SH   DFND 22 65,415 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   5,507 220 SH   DFND 4 220 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   13,625,181 544,354 SH   DFND 48 544,354 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   630,481 25,189 SH   DFND 49 24,279 0 910
COPT DEFENSE PROPERTIES SHS 22002T108   2,353 94 SH   DFND 49 0 94 0
COPT DEFENSE PROPERTIES SHS 22002T108   359,681 14,370 SH   DFND 59 14,370 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   57 2 SH   DFND 2 0 0
CORBUS PHARMACEUTICALS HOLDI COM 21833P301   361,593 7,991 SH   DFND 15 3,432 0 4,559
CORBUS PHARMACEUTICALS HOLDI COM 21833P301   1,006,541 22,244 SH   DFND 48 22,244 0 0
CORBUS PHARMACEUTICALS HOLDI COM 21833P301   57 1 SH   DFND 1 0 0
CORCEPT THERAPEUTICS INC COM 218352102   178,598 5,497 SH   DFND 15,123 5,497 0 0
CORCEPT THERAPEUTICS INC COM 218352102   9,416,382 289,824 SH   DFND 15 238,470 0 51,354
CORCEPT THERAPEUTICS INC COM 218352102   4,075,156 125,428 SH   DFND 22 125,428 0 0
CORCEPT THERAPEUTICS INC COM 218352102   6,811,171 209,639 SH   DFND 48 209,639 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,425,206 43,866 SH   DFND 49 43,866 0 0
CORCEPT THERAPEUTICS INC COM 218352102   126,386 3,890 SH   DFND 59 3,662 0 228
CORE & MAIN INC-CLASS A CL A 21874C102   360,933 7,375 SH   DFND 124,22 7,375 0 0
CORE & MAIN INC-CLASS A CL A 21874C102   70,376 1,438 SH   DFND 124,15 1,438 0 0
CORE & MAIN INC-CLASS A CL A 21874C102   34,444,021 703,801 SH   DFND 15 604,273 0 99,528
CORE & MAIN INC-CLASS A CL A 21874C102   155,776 3,183 SH   OTR 15,119 3,183 0 0
CORE & MAIN INC-CLASS A CL A 21874C102   748,831 15,301 SH   DFND 15,123 15,301 0 0
CORE & MAIN INC-CLASS A CL A 21874C102   4,894,979 100,020 SH   DFND 22 100,020 0 0
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CVB FINANCIAL CORP COM 126600105   298,114 17,292 SH   DFND 49 17,292 0 0
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CVR ENERGY INC COM 12662P108   48,079 1,796 SH   DFND 15,123 1,796 0 0
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CVR ENERGY INC COM 12662P108   1,064,456 39,763 SH   DFND 22 39,763 0 0
CVR ENERGY INC COM 12662P108   2,138,896 79,899 SH   DFND 48 79,899 0 0
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CVR ENERGY INC COM 12662P108   46 2 SH   DFND 2 0 0
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CVRX INC COM 126638105   335,804 28,007 SH   DFND 48 28,007 0 0
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CVS HEALTH CORP COM 126650100   472,893 8,007 SH   DFND 4 3,619 4,388 0
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CVS HEALTH CORP COM 126650100   190,880,148 3,231,970 SH   DFND 48 2,830,778 0 401,192
CVS HEALTH CORP COM 126650100   7,665,988 129,800 SH   DFND 49 90,832 35,925 3,043
CVS HEALTH CORP COM 126650100   27,945,125 473,165 SH   DFND 49 465,867 95 7,203
CVS HEALTH CORP COM 126650100   64,817,860 1,097,492 SH   DFND 59 1,089,982 0 7,510
CVS HEALTH CORP COM 126650100   69 1 SH   DFND 1 0 0
CYBERARK SOFTWARE LTD NOTE 23248VAB1   522,222 300,000 SH   DFND 111 300,000 0 0
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CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   8,203 30 SH   DFND 4 30 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   764,313 2,795 SH   DFND 42 2,795 0 0
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CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   723 3 SH   DFND 3 0 0
CYTEK BIOSCIENCES INC COM 23285D109   2,062,039 369,541 SH   DFND 15 263,920 0 105,621
CYTEK BIOSCIENCES INC COM 23285D109   750,343 134,470 SH   DFND 22 134,470 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,614,590 289,353 SH   DFND 48 289,353 0 0
CYTEK BIOSCIENCES INC COM 23285D109   60,805 10,897 SH   DFND 49 10,074 0 823
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CYTOKINETICS INC COM 23282W605   98 2 SH   DFND 2 0 0
CYTOKINETICS INC NOTE 23282WAC4   261,770 200,000 SH   DFND 111 200,000 0 0
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DAKTRONICS INC COM 234264109   1,057,759 75,825 SH   DFND 15 54,210 0 21,615
DAKTRONICS INC COM 234264109   1,132,740 81,200 SH   DFND 48 81,200 0 0
DAKTRONICS INC COM 234264109   18 1 SH   DFND 1 0 0
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DANA INC COM 235825205   3,834,235 316,356 SH   DFND 48 316,356 0 0
DANA INC COM 235825205   1,157,460 95,500 SH   DFND 49 94,233 0 1,267
DANA INC COM 235825205   20 2 SH   DFND 2 0 0
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DAQO NEW ENERGY CORP-ADR SPNS 23703Q203   182,310 12,487 SH   DFND 15 12,487 0 0
DAQO NEW ENERGY CORP-ADR SPNS 23703Q203   26,835 1,838 SH   DFND 48 1,838 0 0
DARDEN RESTAURANTS INC COM 237194105   1,043,805 6,898 SH   DFND 124,15 6,898 0 0
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DARDEN RESTAURANTS INC COM 237194105   70,016,369 462,704 SH   DFND 15 379,298 0 83,406
DARDEN RESTAURANTS INC COM 237194105   1,224,179 8,090 SH   DFND 15,22 8,090 0 0
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DARDEN RESTAURANTS INC COM 237194105   489,369 3,234 SH   OTR 15,118 3,234 0 0
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DATA I/O CORP COM 237690102   1,863 675 SH   DFND 48 675 0 0
DATADOG INC NOTE 23804LAB9   556,272 400,000 SH   DFND 111 400,000 0 0
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DATADOG INC - CLASS A CL A 23804L103   118,185,719 911,294 SH   DFND 15 563,043 0 348,251
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DATADOG INC - CLASS A CL A 23804L103   51,877,427 400,011 SH   DFND 48 301,983 0 98,028
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DAVE & BUSTER'S ENTERTAINMEN COM 238337109   5,220,484 131,135 SH   DFND 15 105,698 0 25,437
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DIME COMMUNITY BANCSHARES IN COM 25432X102   485,948 23,821 SH   DFND 49 23,821 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   2,387 117 SH   DFND 59 117 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   60 3 SH   DFND 3 0 0
DIMENSIONAL EMERGING CORE EQ EMGR 25434V302   225,147 8,703 SH   DFND 49 8,703 0 0
DIMENSIONAL EMERGING CORE EQ EMGR 25434V302   52 2 SH   DFND 2 0 0
DIMENSIONAL INTERNATIONAL CO INTL 25434V203   480,595 16,198 SH   DFND 49 16,198 0 0
DIMENSIONAL INTERNATIONAL CO INTL 25434V203   50 2 SH   DFND 2 0 0
DIMENSIONAL INTERNATIONAL VA INTE 25434V807   1,099,117 30,582 SH   DFND 49 30,582 0 0
DIMENSIONAL INTERNATIONAL VA INTE 25434V807   86 2 SH   DFND 2 0 0
DIMENSIONAL US CORE EQUITY 2 US C 25434V708   104,780 3,250 SH   DFND 4 0 3,250 0
DIMENSIONAL US CORE EQUITY 2 US C 25434V708   679,619 21,080 SH   DFND 49 21,080 0 0
DIMENSIONAL US CORE EQUITY 2 US C 25434V708   72 2 SH   DFND 2 0 0
DIMENSIONAL US EQUITY ETF US E 25434V401   1,590,304 27,023 SH   DFND 49 27,023 0 0
DIMENSIONAL US EQUITY ETF US E 25434V401   98 2 SH   DFND 2 0 0
DIMENSIONAL US MARKETWIDE VA US M 25434V724   3,138,655 79,925 SH   DFND 49 79,925 0 0
DIMENSIONAL US MARKETWIDE VA US M 25434V724   75 2 SH   DFND 2 0 0
DIMENSIONAL US REAL EST ETF US R 25434V823   247,940 11,219 SH   DFND 49 11,219 0 0
DIMENSIONAL US REAL EST ETF US R 25434V823   49 2 SH   DFND 2 0 0
DIMENSIONAL US SMALL CAP ETF US S 25434V500   3,448,111 57,392 SH   DFND 49 57,392 0 0
DIMENSIONAL US SMALL CAP ETF US S 25434V500   120 2 SH   DFND 2 0 0
DIMENSIONAL US TARGET VALUE US T 25434V609   861,561 16,610 SH   DFND 49 16,610 0 0
DIMENSIONAL US TARGET VALUE US T 25434V609   150 3 SH   DFND 3 0 0
DIMENSIONAL WORLD EX US CORE WORL 25434V880   565,748 22,256 SH   DFND 49 22,256 0 0
DIMENSIONAL WORLD EX US CORE WORL 25434V880   44 2 SH   DFND 2 0 0
DINE BRANDS GLOBAL INC COM 254423106   5,582,293 154,207 SH   DFND 15 134,402 0 19,805
DINE BRANDS GLOBAL INC COM 254423106   771,748 21,319 SH   DFND 22 21,319 0 0
DINE BRANDS GLOBAL INC COM 254423106   39,820 1,100 SH   DFND 4 1,100 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,383,600 38,221 SH   DFND 48 38,221 0 0
DINE BRANDS GLOBAL INC COM 254423106   673,827 18,614 SH   DFND 49 18,321 0 293
DINE BRANDS GLOBAL INC COM 254423106   105 3 SH   DFND 3 0 0
DIODES INC COM 254543101   5,071,353 70,504 SH   OTR 124,66 0 0 70,504
DIODES INC COM 254543101   3,776,972 52,509 SH   DFND 124 52,302 0 207
DIODES INC COM 254543101   94,444 1,313 SH   DFND 124,48 1,313 0 0
DIODES INC COM 254543101   1,219,573 16,955 SH   DFND 124,22 16,955 0 0
DIODES INC COM 254543101   194,930 2,710 SH   DFND 15,123 2,710 0 0
DIODES INC COM 254543101   18,110,032 251,773 SH   DFND 15 208,241 0 43,532
DIODES INC COM 254543101   50,567 703 SH   OTR 15,119 703 0 0
DIODES INC COM 254543101   4,555,615 63,334 SH   DFND 22 63,334 0 0
DIODES INC COM 254543101   865,606 12,034 SH   OTR 22,96 12,034 0 0
DIODES INC COM 254543101   14,026 195 SH   DFND 4 195 0 0
DIODES INC COM 254543101   7,841,089 109,010 SH   DFND 48 109,010 0 0
DIODES INC COM 254543101   1,048,596 14,578 SH   DFND 49 14,350 0 228
DIODES INC COM 254543101   184,644 2,567 SH   DFND 49 2,567 0 0
DIODES INC COM 254543101   429,134 5,966 SH   DFND 59 5,657 0 309
DIODES INC COM 254543101   140 2 SH   DFND 2 0 0
DIREXION DLY SM CAP BULL 3X DLY 25459W847   366,700 10,000 SH   DFND 49 10,000 0 0
DIREXION DLY SM CAP BULL 3X DLY 25459W847   80 2 SH   DFND 2 0 0
DIREXION NASDAQ-100 EQ WEIGH NAS1 25459Y207   206,143 2,323 SH   DFND 59 2,289 0 34
DIREXION NASDAQ-100 EQ WEIGH NAS1 25459Y207   243 3 SH   DFND 3 0 0
DISC MEDICINE INC COM 254604101   692,726 15,370 SH   DFND 15 5,549 0 9,821
DISC MEDICINE INC COM 254604101   1,608,007 35,678 SH   DFND 48 35,678 0 0
DISC MEDICINE INC COM 254604101   90 2 SH   DFND 2 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   85,027 650 SH   DFND 124 650 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   1,652,523 12,633 SH   DFND 124,15 12,633 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   2,400,756 18,353 SH   DFND 124,22 18,353 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   882,837 6,749 SH   OTR 15,118 6,749 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   790,616 6,044 SH   OTR 15,119 6,044 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   134,134,536 1,025,415 SH   DFND 15 707,646 0 317,769
DISCOVER FINANCIAL SERVICES COM 254709108   1,687,318 12,899 SH   DFND 15,123 12,899 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   2,267,591 17,335 SH   DFND 15,22 17,335 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   747,710 5,716 SH   OTR 22,80 5,716 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   4,087,420 31,247 SH   DFND 22 31,247 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   523,632 4,003 SH   DFND 4 302 3,701 0
DISCOVER FINANCIAL SERVICES COM 254709108   493,546 3,773 SH   DFND 4 3,773 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   88,095,041 673,458 SH   DFND 48 594,412 0 79,046
DISCOVER FINANCIAL SERVICES COM 254709108   22,921,706 175,229 SH   DFND 49 171,665 15 3,549
DISCOVER FINANCIAL SERVICES COM 254709108   4,031,041 30,816 SH   DFND 49 27,038 3,766 12
DISCOVER FINANCIAL SERVICES COM 254709108   670,903 5,129 SH   DFND 59 4,820 0 309
DISCOVER FINANCIAL SERVICES COM 254709108   371 3 SH   DFND 3 0 0
DISTILLATE US FUNDAMENTAL ST DIST 26922A321   18,966,056 369,061 SH   DFND 59 368,835 0 226
DISTILLATE US FUNDAMENTAL ST DIST 26922A321   189 4 SH   DFND 4 0 0
DISTRIBUTION SOLUTIONS GROUP COM 520776105   491,880 16,396 SH   DFND 15 12,879 0 3,517
DISTRIBUTION SOLUTIONS GROUP COM 520776105   812,700 27,090 SH   DFND 48 27,090 0 0
DISTRIBUTION SOLUTIONS GROUP COM 520776105   83 3 SH   DFND 3 0 0
DIVERSIFIED ENERGY CO PLC SHS G2891G204   654,859 48,544 SH   DFND 15 15,873 0 32,671
DIVERSIFIED ENERGY CO PLC SHS G2891G204   1,328,387 98,472 SH   DFND 48 98,472 0 0
DIVERSIFIED ENERGY CO PLC SHS G2891G204   13 1 SH   DFND 1 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   1,615,521 529,679 SH   DFND 15 293,050 0 236,629
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   1,996,338 654,537 SH   DFND 48 654,537 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   9 3 SH   DFND 3 0 0
DLH HOLDINGS CORP COM 23335Q100   138,811 13,145 SH   DFND 124 13,145 0 0
DLH HOLDINGS CORP COM 23335Q100   54,204 5,133 SH   DFND 15 1,159 0 3,974
DLH HOLDINGS CORP COM 23335Q100   200,218 18,960 SH   DFND 48 18,960 0 0
DMC GLOBAL INC COM 23291C103   605,207 41,970 SH   DFND 15 26,125 0 15,845
DMC GLOBAL INC COM 23291C103   638,071 44,249 SH   DFND 48 44,249 0 0
DMC GLOBAL INC COM 23291C103   61,718 4,280 SH   DFND 49 4,280 0 0
DMC GLOBAL INC COM 23291C103   37 3 SH   DFND 3 0 0
DNOW INC COM 67011P100   6,623,846 482,436 SH   DFND 15 388,362 0 94,074
DNOW INC COM 67011P100   1,981,321 144,306 SH   DFND 22 144,306 0 0
DNOW INC COM 67011P100   3,538,729 257,737 SH   DFND 48 257,737 0 0
DNOW INC COM 67011P100   73,607 5,361 SH   DFND 49 5,361 0 0
DNOW INC COM 67011P100   15 1 SH   DFND 1 0 0
DOCGO INC COM 256086109   359,472 116,334 SH   DFND 15 55,793 0 60,541
DOCGO INC COM 256086109   702,749 227,427 SH   DFND 48 227,427 0 0
DOCUSIGN INC COM 256163106   897,195 16,770 SH   DFND 124 16,770 0 0
DOCUSIGN INC COM 256163106   2,150,379 40,194 SH   DFND 124,22 40,194 0 0
DOCUSIGN INC COM 256163106   127,865 2,390 SH   DFND 124,15 2,390 0 0
DOCUSIGN INC COM 256163106   1,567,925 29,307 SH   DFND 15,123 29,307 0 0
DOCUSIGN INC COM 256163106   38,116,557 712,459 SH   DFND 15 466,927 0 245,532
DOCUSIGN INC COM 256163106   380,385 7,110 SH   DFND 22 7,110 0 0
DOCUSIGN INC COM 256163106   85,600 1,600 SH   DFND 4 1,600 0 0
DOCUSIGN INC COM 256163106   14,357,956 268,373 SH   DFND 48 202,307 0 66,066
DOCUSIGN INC COM 256163106   280,715 5,247 SH   DFND 49 5,247 0 0
DOCUSIGN INC COM 256163106   1,883,468 35,205 SH   DFND 59 35,134 0 71
DOCUSIGN INC COM 256163106   97 2 SH   DFND 2 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   4,856,799 61,300 SH   OTR 124,118 61,300 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   52,911,299 667,819 SH   DFND 124,22 667,819 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   4,549,704 57,424 SH   DFND 124,48 57,424 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   51,708,984 652,644 SH   DFND 124 647,340 0 5,304
DOLBY LABORATORIES INC-CL A COM 25659T107   10,098,656 127,460 SH   DFND 124,15 127,460 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   686,369 8,663 SH   DFND 15,123 8,663 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   25,609,909 323,235 SH   DFND 15 285,080 0 38,155
DOLBY LABORATORIES INC-CL A COM 25659T107   38,664 488 SH   OTR 15,119 488 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   2,811,952 35,491 SH   DFND 22 35,491 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   17,431 220 SH   DFND 4 220 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   2,570,445 32,443 SH   DFND 42 32,443 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   15,940,442 201,192 SH   DFND 48 182,270 0 18,922
DOLBY LABORATORIES INC-CL A COM 25659T107   28,523 360 SH   DFND 49 60 300 0
DOLBY LABORATORIES INC-CL A COM 25659T107   1,355,942 17,114 SH   DFND 49 17,094 0 20
DOLBY LABORATORIES INC-CL A COM 25659T107   4,036,214 50,943 SH   DFND 59 50,441 0 502
DOLBY LABORATORIES INC-CL A COM 25659T107   131 2 SH   DFND 2 0 0
DOLE PLC ORD G27907107   1,353,083 110,546 SH   DFND 15 28,520 0 82,026
DOLE PLC ORD G27907107   1,938,779 158,397 SH   DFND 48 158,397 0 0
DOLE PLC ORD G27907107   28 2 SH   DFND 2 0 0
DOLLAR GENERAL CORP COM 256677105   1,403,225 10,612 SH   DFND 124,15 10,612 0 0
DOLLAR GENERAL CORP COM 256677105   761,116 5,756 SH   OTR 15,118 5,756 0 0
DOLLAR GENERAL CORP COM 256677105   74,887,667 566,344 SH   DFND 15 286,493 0 279,851
DOLLAR GENERAL CORP COM 256677105   502,474 3,800 SH   OTR 15,119 3,800 0 0
DOLLAR GENERAL CORP COM 256677105   1,492,877 11,290 SH   DFND 15,123 11,290 0 0
DOLLAR GENERAL CORP COM 256677105   1,963,351 14,848 SH   DFND 15,22 14,848 0 0
DOLLAR GENERAL CORP COM 256677105   2,552,039 19,300 SH   DFND 22 19,300 0 0
DOLLAR GENERAL CORP COM 256677105   294,873 2,230 SH   DFND 4 2,230 0 0
DOLLAR GENERAL CORP COM 256677105   1,786,163 13,508 SH   DFND 4 0 13,508 0
DOLLAR GENERAL CORP COM 256677105   75,952,648 574,398 SH   DFND 48 504,387 0 70,011
DOLLAR GENERAL CORP COM 256677105   1,316,879 9,959 SH   DFND 49 8,608 1,339 12
DOLLAR GENERAL CORP COM 256677105   10,417,344 78,782 SH   DFND 49 78,091 38 653
DOLLAR GENERAL CORP COM 256677105   2,521,413 19,068 SH   DFND 59 17,190 0 1,879
DOLLAR GENERAL CORP COM 256677105   314 2 SH   DFND 2 0 0
DOLLAR TREE INC COM 256746108   7,790,473 72,965 SH   DFND 124 72,965 0 0
DOLLAR TREE INC COM 256746108   1,067,486 9,998 SH   DFND 124,15 9,998 0 0
DOLLAR TREE INC COM 256746108   8,322,828 77,951 SH   DFND 124,22 77,951 0 0
DOLLAR TREE INC COM 256746108   340,383 3,188 SH   OTR 15,119 3,188 0 0
DOLLAR TREE INC COM 256746108   1,530,548 14,335 SH   DFND 15,22 14,335 0 0
DOLLAR TREE INC COM 256746108   1,186,535 11,113 SH   DFND 15,123 11,113 0 0
DOLLAR TREE INC COM 256746108   69,007,480 646,319 SH   DFND 15 381,917 0 264,402
DOLLAR TREE INC COM 256746108   603,784 5,655 SH   OTR 15,118 5,655 0 0
DOLLAR TREE INC COM 256746108   2,911,298 27,267 SH   DFND 22 27,267 0 0
DOLLAR TREE INC COM 256746108   122,252 1,145 SH   DFND 4 1,145 0 0
DOLLAR TREE INC COM 256746108   32,778 307 SH   DFND 4 300 7 0
DOLLAR TREE INC COM 256746108   56,578,384 529,909 SH   DFND 48 463,751 0 66,158
DOLLAR TREE INC COM 256746108   1,144,361 10,718 SH   DFND 49 10,012 697 9
DOLLAR TREE INC COM 256746108   7,444,218 69,722 SH   DFND 49 69,269 17 436
DOLLAR TREE INC COM 256746108   1,273,125 11,924 SH   DFND 59 10,433 0 1,491
DOLLAR TREE INC COM 256746108   158 1 SH   DFND 1 0 0
DOMINION ENERGY INC COM 25746U109   2,562,259 52,291 SH   DFND 124,123 52,291 0 0
DOMINION ENERGY INC COM 25746U109   2,101,806 42,894 SH   DFND 124,15 42,894 0 0
DOMINION ENERGY INC COM 25746U109   5,657,932 115,468 SH   OTR 124,118 115,468 0 0
DOMINION ENERGY INC COM 25746U109   116,118,926 2,369,774 SH   DFND 124 2,369,774 0 0
DOMINION ENERGY INC COM 25746U109   50,441,678 1,029,422 SH   DFND 124,22 1,029,422 0 0
DOMINION ENERGY INC COM 25746U109   2,841,020 57,980 SH   DFND 15,22 57,980 0 0
DOMINION ENERGY INC COM 25746U109   2,054,570 41,930 SH   DFND 15,123 41,930 0 0
DOMINION ENERGY INC COM 25746U109   142,843,771 2,915,179 SH   DFND 15 1,798,225 0 1,116,954
DOMINION ENERGY INC COM 25746U109   1,070,748 21,852 SH   OTR 15,118 21,852 0 0
DOMINION ENERGY INC COM 25746U109   1,220,296 24,904 SH   OTR 15,119 24,904 0 0
DOMINION ENERGY INC COM 25746U109   3,976,105 81,145 SH   DFND 22 81,145 0 0
DOMINION ENERGY INC COM 25746U109   75,460 1,540 SH   DFND 4 1,225 315 0
DOMINION ENERGY INC COM 25746U109   1,523,165 31,085 SH   DFND 4 31,085 0 0
DOMINION ENERGY INC COM 25746U109   4,231,444 86,356 SH   DFND 40,48 86,356 0 0
DOMINION ENERGY INC COM 25746U109   171,831,142 3,506,758 SH   DFND 40 3,506,758 0 0
DOMINION ENERGY INC COM 25746U109   14,603,470 298,030 SH   DFND 40,22 298,030 0 0
DOMINION ENERGY INC COM 25746U109   181,073 3,695 SH   DFND 42 3,695 0 0
DOMINION ENERGY INC COM 25746U109   104,260,093 2,127,757 SH   DFND 48 1,860,153 0 267,604
DOMINION ENERGY INC COM 25746U109   97,224,722 1,984,178 SH   DFND 49 1,955,804 620 27,754
DOMINION ENERGY INC COM 25746U109   5,277,741 107,709 SH   DFND 49 73,894 28,771 5,044
DOMINION ENERGY INC COM 25746U109   3,909,717 79,790 SH   DFND 59 79,758 0 32
DOMINION ENERGY INC COM 25746U109   84 2 SH   DFND 2 0 0
DOMINO'S PIZZA INC COM 25754A201   985,674 1,909 SH   DFND 124,15 1,909 0 0
DOMINO'S PIZZA INC COM 25754A201   1,257,780 2,436 SH   DFND 15,22 2,436 0 0
DOMINO'S PIZZA INC COM 25754A201   492,062 953 SH   OTR 15,118 953 0 0
DOMINO'S PIZZA INC COM 25754A201   2,650,322 5,133 SH   DFND 15,123 5,133 0 0
DOMINO'S PIZZA INC COM 25754A201   81,692,700 158,218 SH   DFND 15 114,172 0 44,046
DOMINO'S PIZZA INC COM 25754A201   120,305 233 SH   OTR 15,119 233 0 0
DOMINO'S PIZZA INC COM 25754A201   1,893,382 3,667 SH   DFND 22 3,667 0 0
DOMINO'S PIZZA INC COM 25754A201   516 1 SH   DFND 4 0 1 0
DOMINO'S PIZZA INC COM 25754A201   146,638 284 SH   DFND 4 284 0 0
DOMINO'S PIZZA INC COM 25754A201   44,159,640 85,526 SH   DFND 48 74,326 0 11,200
DOMINO'S PIZZA INC COM 25754A201   1,258,296 2,437 SH   DFND 49 2,428 9 0
DOMINO'S PIZZA INC COM 25754A201   4,864,345 9,421 SH   DFND 49 9,411 7 3
DOMINO'S PIZZA INC COM 25754A201   730,091 1,414 SH   DFND 59 1,381 0 33
DOMINO'S PIZZA INC COM 25754A201   1,020 2 SH   DFND 2 0 0
DOMO INC - CLASS B COM 257554105   269,729 34,939 SH   DFND 15 13,206 0 21,733
DOMO INC - CLASS B COM 257554105   602,631 78,061 SH   DFND 48 78,061 0 0
DOMO INC - CLASS B COM 257554105   89,320 11,570 SH   DFND 49 11,570 0 0
DOMO INC - CLASS B COM 257554105   11 1 SH   DFND 1 0 0
DONALDSON CO INC COM 257651109   2,653,302 37,078 SH   DFND 124,22 37,078 0 0
DONALDSON CO INC COM 257651109   47,369,929 661,961 SH   DFND 15 588,008 0 73,953
DONALDSON CO INC COM 257651109   1,246,575 17,420 SH   DFND 15,123 17,420 0 0
DONALDSON CO INC COM 257651109   149,489 2,089 SH   OTR 15,119 2,089 0 0
DONALDSON CO INC COM 257651109   390,002 5,450 SH   OTR 22,71 5,450 0 0
DONALDSON CO INC COM 257651109   6,074,084 84,881 SH   DFND 22 84,881 0 0
DONALDSON CO INC COM 257651109   24,330 340 SH   DFND 4 340 0 0
DONALDSON CO INC COM 257651109   29,189,181 407,898 SH   DFND 48 368,719 0 39,179
DONALDSON CO INC COM 257651109   4,017,164 56,137 SH   DFND 49 55,744 0 393
DONALDSON CO INC COM 257651109   193,212 2,700 SH   DFND 49 2,160 540 0
DONALDSON CO INC COM 257651109   656,420 9,173 SH   DFND 59 9,061 0 112
DONALDSON CO INC COM 257651109   191 3 SH   DFND 3 0 0
DONEGAL GROUP INC-CL A CL A 257701201   1,236,416 95,995 SH   DFND 15 83,021 0 12,974
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DONNELLEY FINANCIAL SOLUTION COM 25787G100   5,402,407 90,614 SH   DFND 15 69,319 0 21,295
DONNELLEY FINANCIAL SOLUTION COM 25787G100   2,037,931 34,182 SH   DFND 22 34,182 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   3,801,133 63,756 SH   DFND 48 63,756 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   148,990 2,499 SH   DFND 49 2,499 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   219,700 3,685 SH   DFND 59 3,468 0 217
DONNELLEY FINANCIAL SOLUTION COM 25787G100   60 1 SH   DFND 1 0 0
DOORDASH INC - A CL A 25809K105   46,667 429 SH   DFND 124 429 0 0
DOORDASH INC - A CL A 25809K105   433,162 3,982 SH   DFND 124,15 3,982 0 0
DOORDASH INC - A CL A 25809K105   87,785 807 SH   OTR 15,119 807 0 0
DOORDASH INC - A CL A 25809K105   1,713,503 15,752 SH   DFND 15,123 15,752 0 0
DOORDASH INC - A CL A 25809K105   87,872,702 807,802 SH   DFND 15 402,968 0 404,834
DOORDASH INC - A CL A 25809K105   999,144 9,185 SH   DFND 22 9,185 0 0
DOORDASH INC - A CL A 25809K105   6,527 60 SH   DFND 4 60 0 0
DOORDASH INC - A CL A 25809K105   48,968,622 450,162 SH   DFND 48 336,849 0 113,313
DOORDASH INC - A CL A 25809K105   1,633,440 15,016 SH   DFND 49 9,319 5,697 0
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DOORDASH INC - A CL A 25809K105   8,130,435 74,742 SH   DFND 59 73,374 0 1,368
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DORIAN LPG LTD SHS Y2106R110   1,950,511 46,485 SH   DFND 22 46,485 0 0
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DORIAN LPG LTD SHS Y2106R110   325,316 7,753 SH   DFND 49 7,753 0 0
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DORMAN PRODUCTS INC COM 258278100   9,475,773 103,583 SH   DFND 15 84,999 0 18,584
DORMAN PRODUCTS INC COM 258278100   144,172 1,576 SH   DFND 15,123 1,576 0 0
DORMAN PRODUCTS INC COM 258278100   3,499,842 38,258 SH   DFND 22 38,258 0 0
DORMAN PRODUCTS INC COM 258278100   406,080 4,439 SH   OTR 22,71 4,439 0 0
DORMAN PRODUCTS INC COM 258278100   29,274 320 SH   DFND 4 320 0 0
DORMAN PRODUCTS INC COM 258278100   5,903,753 64,536 SH   DFND 48 64,536 0 0
DORMAN PRODUCTS INC COM 258278100   764,590 8,358 SH   DFND 49 8,185 0 173
DORMAN PRODUCTS INC COM 258278100   10,063 110 SH   DFND 59 110 0 0
DORMAN PRODUCTS INC COM 258278100   210 2 SH   DFND 2 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   3,535,771 181,601 SH   DFND 124,22 181,601 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   29,692 1,525 SH   DFND 124,15 1,525 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   419,695 21,556 SH   DFND 124,48 21,556 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   14,386,733 738,918 SH   DFND 15 660,966 0 77,952
DOUBLEVERIFY HOLDINGS INC COM 25862V105   328,186 16,856 SH   DFND 15,123 16,856 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   400,439 20,567 SH   OTR 22,71 20,567 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   3,797,293 195,033 SH   DFND 22 195,033 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   1,460 75 SH   DFND 4 75 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   4,247,789 218,171 SH   DFND 48 173,527 0 44,644
DOUBLEVERIFY HOLDINGS INC COM 25862V105   758,785 38,972 SH   DFND 49 38,587 0 385
DOUBLEVERIFY HOLDINGS INC COM 25862V105   469,188 24,098 SH   DFND 49 23,738 360 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   116,528 5,985 SH   DFND 59 5,985 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   32 2 SH   DFND 2 0 0
DOUGLAS DYNAMICS INC COM 25960R105   4,531,691 193,662 SH   DFND 15 177,783 0 15,879
DOUGLAS DYNAMICS INC COM 25960R105   1,607,463 68,695 SH   DFND 48 68,695 0 0
DOUGLAS DYNAMICS INC COM 25960R105   1,521 65 SH   DFND 49 65 0 0
DOUGLAS DYNAMICS INC COM 25960R105   50 2 SH   DFND 2 0 0
DOUGLAS EMMETT INC COM 25960P109   1,846,403 138,723 SH   DFND 124,22 138,723 0 0
DOUGLAS EMMETT INC COM 25960P109   78,090 5,867 SH   DFND 124,48 5,867 0 0
DOUGLAS EMMETT INC COM 25960P109   3,123,671 234,686 SH   DFND 124 233,760 0 926
DOUGLAS EMMETT INC COM 25960P109   4,194,074 315,107 SH   OTR 124,66 0 0 315,107
DOUGLAS EMMETT INC COM 25960P109   94,834 7,125 SH   OTR 15,119 7,125 0 0
DOUGLAS EMMETT INC COM 25960P109   11,232,855 843,941 SH   DFND 15 683,515 0 160,426
DOUGLAS EMMETT INC COM 25960P109   127,630 9,589 SH   DFND 15,123 9,589 0 0
DOUGLAS EMMETT INC COM 25960P109   3,052,861 229,366 SH   DFND 22 229,366 0 0
DOUGLAS EMMETT INC COM 25960P109   25,356 1,905 SH   DFND 4 1,905 0 0
DOUGLAS EMMETT INC COM 25960P109   6,534,252 490,928 SH   DFND 48 490,928 0 0
DOUGLAS EMMETT INC COM 25960P109   133 10 SH   DFND 49 10 0 0
DOUGLAS EMMETT INC COM 25960P109   1,871,599 140,616 SH   DFND 49 138,840 0 1,776
DOUGLAS EMMETT INC COM 25960P109   24 2 SH   DFND 2 0 0
DOVER CORP COM 260003108   155,187 860 SH   DFND 124 860 0 0
DOVER CORP COM 260003108   1,209,195 6,701 SH   DFND 124,15 6,701 0 0
DOVER CORP COM 260003108   1,417,796 7,857 SH   DFND 15,123 7,857 0 0
DOVER CORP COM 260003108   652,688 3,617 SH   OTR 15,118 3,617 0 0
DOVER CORP COM 260003108   1,754,515 9,723 SH   DFND 15,22 9,723 0 0
DOVER CORP COM 260003108   255,878 1,418 SH   OTR 15,119 1,418 0 0
DOVER CORP COM 260003108   77,922,099 431,821 SH   DFND 15 253,130 0 178,691
DOVER CORP COM 260003108   2,404,677 13,326 SH   DFND 22 13,326 0 0
DOVER CORP COM 260003108   1,860,259 10,309 SH   OTR 22,80 10,309 0 0
DOVER CORP COM 260003108   473,681 2,625 SH   DFND 4 2,625 0 0
DOVER CORP COM 260003108   1,736,109 9,621 SH   DFND 4 5,325 4,296 0
DOVER CORP COM 260003108   64,671,115 358,388 SH   DFND 48 314,792 0 43,596
DOVER CORP COM 260003108   16,613,851 92,069 SH   DFND 49 87,957 4,112 0
DOVER CORP COM 260003108   39,287,754 217,721 SH   DFND 49 209,972 0 7,749
DOVER CORP COM 260003108   1,060,882 5,879 SH   DFND 59 5,832 0 47
DOVER CORP COM 260003108   423 2 SH   DFND 2 0 0
DOW INC COM 260557103   1,896,909 35,757 SH   DFND 124,15 35,757 0 0
DOW INC COM 260557103   5,032,747 94,868 SH   DFND 124,22 94,868 0 0
DOW INC COM 260557103   2,074,467 39,104 SH   DFND 15,123 39,104 0 0
DOW INC COM 260557103   998,083 18,814 SH   OTR 15,118 18,814 0 0
DOW INC COM 260557103   1,159,726 21,861 SH   OTR 15,119 21,861 0 0
DOW INC COM 260557103   2,579,715 48,628 SH   DFND 15,22 48,628 0 0
DOW INC COM 260557103   133,449,981 2,515,551 SH   DFND 15 1,615,759 0 899,792
DOW INC COM 260557103   3,516,685 66,290 SH   DFND 22 66,290 0 0
DOW INC COM 260557103   197,505 3,723 SH   DFND 4 2,583 1,140 0
DOW INC COM 260557103   596,494 11,244 SH   DFND 4 11,244 0 0
DOW INC COM 260557103   96,369,463 1,816,578 SH   DFND 48 1,591,937 0 224,641
DOW INC COM 260557103   8,990,331 169,469 SH   DFND 49 122,812 44,319 2,338
DOW INC COM 260557103   29,387,684 553,962 SH   DFND 49 544,402 115 9,445
DOW INC COM 260557103   18,604,697 350,701 SH   DFND 59 349,149 0 1,552
DOW INC COM 260557103   73 1 SH   DFND 1 0 0
DOXIMITY INC-CLASS A CL A 26622P107   649,212 23,211 SH   DFND 124 23,211 0 0
DOXIMITY INC-CLASS A CL A 26622P107   168 6 SH   DFND 124,15 6 0 0
DOXIMITY INC-CLASS A CL A 26622P107   1,118,996 40,007 SH   DFND 124,22 40,007 0 0
DOXIMITY INC-CLASS A CL A 26622P107   12,423,295 444,165 SH   DFND 15 375,884 0 68,281
DOXIMITY INC-CLASS A CL A 26622P107   201,552 7,206 SH   DFND 15,123 7,206 0 0
DOXIMITY INC-CLASS A CL A 26622P107   27,550 985 SH   OTR 15,119 985 0 0
DOXIMITY INC-CLASS A CL A 26622P107   2,052,075 73,367 SH   DFND 22 73,367 0 0
DOXIMITY INC-CLASS A CL A 26622P107   328,060 11,729 SH   DFND 4 0 11,729 0
DOXIMITY INC-CLASS A CL A 26622P107   6,573 235 SH   DFND 4 235 0 0
DOXIMITY INC-CLASS A CL A 26622P107   11,097,713 396,772 SH   DFND 48 360,682 0 36,090
DOXIMITY INC-CLASS A CL A 26622P107   2,131,873 76,220 SH   DFND 49 75,607 0 613
DOXIMITY INC-CLASS A CL A 26622P107   312,705 11,180 SH   DFND 49 11,180 0 0
DOXIMITY INC-CLASS A CL A 26622P107   1,668,774 59,663 SH   DFND 59 59,534 0 129
DOXIMITY INC-CLASS A CL A 26622P107   46 2 SH   DFND 2 0 0
DR HORTON INC COM 23331A109   2,084,918 14,794 SH   DFND 124,15 14,794 0 0
DR HORTON INC COM 23331A109   1,145,338 8,127 SH   DFND 124,22 8,127 0 0
DR HORTON INC COM 23331A109   2,295,891 16,291 SH   DFND 15,123 16,291 0 0
DR HORTON INC COM 23331A109   2,889,347 20,502 SH   DFND 15,22 20,502 0 0
DR HORTON INC COM 23331A109   136,252,392 966,809 SH   DFND 15 579,929 0 386,880
DR HORTON INC COM 23331A109   1,105,737 7,846 SH   OTR 15,118 7,846 0 0
DR HORTON INC COM 23331A109   553,009 3,924 SH   OTR 15,119 3,924 0 0
DR HORTON INC COM 23331A109   5,771,647 40,954 SH   DFND 22 40,954 0 0
DR HORTON INC COM 23331A109   496,355 3,522 SH   DFND 4 3,522 0 0
DR HORTON INC COM 23331A109   15,502 110 SH   DFND 4 10 100 0
DR HORTON INC COM 23331A109   107,793,834 764,875 SH   DFND 48 670,587 0 94,288
DR HORTON INC COM 23331A109   25,423,913 180,401 SH   DFND 49 179,527 77 797
DR HORTON INC COM 23331A109   519,891 3,689 SH   DFND 49 3,642 12 35
DR HORTON INC COM 23331A109   1,878,776 13,331 SH   DFND 59 13,217 0 114
DR HORTON INC COM 23331A109   409 3 SH   DFND 3 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   1,967,607 25,825 SH   DFND 15 25,825 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   68,800 903 SH   DFND 49 903 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   2,998 39 SH   DFND 59 39 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   99 1 SH   DFND 1 0 0
DRAFTKINGS HOLDINGS INC NOTE 26142RAB0   663,448 800,000 SH   DFND 111 800,000 0 0
DRAFTKINGS INC-CL A COM 26142V105   190,316 4,986 SH   DFND 124,123 4,986 0 0
DRAFTKINGS INC-CL A COM 26142V105   223,943 5,867 SH   DFND 124,15 5,867 0 0
DRAFTKINGS INC-CL A COM 26142V105   923,752 24,201 SH   DFND 15,123 24,201 0 0
DRAFTKINGS INC-CL A COM 26142V105   21,179,464 554,872 SH   DFND 15 291,831 0 263,041
DRAFTKINGS INC-CL A COM 26142V105   655,761 17,180 SH   DFND 22 17,180 0 0
DRAFTKINGS INC-CL A COM 26142V105   16,458,179 431,181 SH   DFND 48 426,718 0 4,463
DRAFTKINGS INC-CL A COM 26142V105   985,206 25,811 SH   DFND 49 25,811 0 0
DRAFTKINGS INC-CL A COM 26142V105   570,336 14,942 SH   DFND 49 14,942 0 0
DRAFTKINGS INC-CL A COM 26142V105   74,622 1,955 SH   DFND 59 1,342 0 613
DRAFTKINGS INC-CL A COM 26142V105   81 2 SH   DFND 2 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   2,014,683 78,028 SH   DFND 15 67,750 0 10,278
DREAM FINDERS HOMES INC - A COM 26154D100   39,143 1,516 SH   DFND 15,123 1,516 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   1,709,955 66,226 SH   DFND 48 66,226 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   11,077 429 SH   DFND 49 429 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   3,821 148 SH   DFND 59 148 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   72 3 SH   DFND 3 0 0
DRILLING TOOLS INTERNATIONAL COM 26205E107   30,882 5,495 SH   DFND 15 0 0 5,495
DRILLING TOOLS INTERNATIONAL COM 26205E107   67,951 12,091 SH   DFND 48 12,091 0 0
DRIL-QUIP INC COM 262037104   6,676,061 358,928 SH   DFND 124,22 358,928 0 0
DRIL-QUIP INC COM 262037104   726,442 39,056 SH   DFND 124,48 39,056 0 0
DRIL-QUIP INC COM 262037104   2,184,049 117,422 SH   DFND 15 84,133 0 33,289
DRIL-QUIP INC COM 262037104   896,594 48,204 SH   DFND 22 48,204 0 0
DRIL-QUIP INC COM 262037104   1,551,296 83,403 SH   DFND 48 83,403 0 0
DRIL-QUIP INC COM 262037104   506,943 27,255 SH   DFND 49 27,255 0 0
DRIL-QUIP INC COM 262037104   13,541 728 SH   DFND 59 728 0 0
DRIL-QUIP INC COM 262037104   9 1 SH   DFND 1 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   46,108 3,622 SH   DFND 15,123 3,622 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   802,665 63,053 SH   DFND 15 25,296 0 37,757
DRIVEN BRANDS HOLDINGS INC COM 26210V102   20,814 1,635 SH   DFND 22 1,635 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   1,854,125 145,650 SH   DFND 48 145,650 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   242,863 19,078 SH   DFND 49 19,078 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   25 2 SH   DFND 2 0 0
DROPBOX INC NOTE 26210CAC8   653,205 700,000 SH   DFND 111 700,000 0 0
DROPBOX INC NOTE 26210CAD6   273,717 300,000 SH   DFND 111 300,000 0 0
DROPBOX INC-CLASS A CL A 26210C104   22,425 998 SH   DFND 124,15 998 0 0
DROPBOX INC-CLASS A CL A 26210C104   839,030 37,340 SH   DFND 15,123 37,340 0 0
DROPBOX INC-CLASS A CL A 26210C104   43,390 1,931 SH   OTR 15,119 1,931 0 0
DROPBOX INC-CLASS A CL A 26210C104   38,202,483 1,700,155 SH   DFND 15 1,547,574 0 152,581
DROPBOX INC-CLASS A CL A 26210C104   3,171,124 141,127 SH   DFND 22 141,127 0 0
DROPBOX INC-CLASS A CL A 26210C104   1,910 85 SH   DFND 4 85 0 0
DROPBOX INC-CLASS A CL A 26210C104   18,643,247 829,695 SH   DFND 48 745,154 0 84,541
DROPBOX INC-CLASS A CL A 26210C104   1,108,670 49,340 SH   DFND 49 48,457 0 883
DROPBOX INC-CLASS A CL A 26210C104   674 30 SH   DFND 59 30 0 0
DROPBOX INC-CLASS A CL A 26210C104   34 2 SH   DFND 2 0 0
DRX DLY 20 YR TREAS BULL 3X DAIL 25460G138   291,000 6,000 SH   DFND 49 0 6,000 0
DRX DLY 20 YR TREAS BULL 3X DAIL 25460G138   84 2 SH   DFND 2 0 0
DRX DLY S&P BIOTECH BULL 3X DAIL 25460G120   595,560 5,250 SH   DFND 49 0 5,250 0
DRX DLY S&P BIOTECH BULL 3X DAIL 25460G120   184 2 SH   DFND 2 0 0
DT MIDSTREAM INC COMM 23345M107   51,393,046 723,540 SH   DFND 15 661,622 0 61,918
DT MIDSTREAM INC COMM 23345M107   194,906 2,744 SH   OTR 15,119 2,744 0 0
DT MIDSTREAM INC COMM 23345M107   414,105 5,830 SH   DFND 15,123 5,830 0 0
DT MIDSTREAM INC COMM 23345M107   4,483,911 63,127 SH   DFND 22 63,127 0 0
DT MIDSTREAM INC COMM 23345M107   5,327 75 SH   DFND 4 0 75 0
DT MIDSTREAM INC COMM 23345M107   44,820 631 SH   DFND 4 631 0 0
DT MIDSTREAM INC COMM 23345M107   23,495,303 330,780 SH   DFND 48 299,797 0 30,983
DT MIDSTREAM INC COMM 23345M107   2,638,409 37,145 SH   DFND 49 36,721 0 424
DT MIDSTREAM INC COMM 23345M107   200,305 2,820 SH   DFND 49 2,402 418 0
DT MIDSTREAM INC COMM 23345M107   137 2 SH   DFND 2 0 0
DTE ENERGY COMPANY COM 233331107   1,148,842 10,349 SH   DFND 124,15 10,349 0 0
DTE ENERGY COMPANY COM 233331107   1,595,769 14,375 SH   DFND 15,22 14,375 0 0
DTE ENERGY COMPANY COM 233331107   487,001 4,387 SH   OTR 15,119 4,387 0 0
DTE ENERGY COMPANY COM 233331107   1,309,030 11,792 SH   DFND 15,123 11,792 0 0
DTE ENERGY COMPANY COM 233331107   73,332,762 660,596 SH   DFND 15 397,997 0 262,599
DTE ENERGY COMPANY COM 233331107   617,882 5,566 SH   OTR 15,118 5,566 0 0
DTE ENERGY COMPANY COM 233331107   3,143,137 28,314 SH   DFND 22 28,314 0 0
DTE ENERGY COMPANY COM 233331107   1,524,500 13,733 SH   OTR 22,80 13,733 0 0
DTE ENERGY COMPANY COM 233331107   251,105 2,262 SH   DFND 4 2,262 0 0
DTE ENERGY COMPANY COM 233331107   16,652 150 SH   DFND 4 0 150 0
DTE ENERGY COMPANY COM 233331107   58,800,554 529,687 SH   DFND 48 463,519 0 66,168
DTE ENERGY COMPANY COM 233331107   7,603,075 68,490 SH   DFND 49 68,462 28 0
DTE ENERGY COMPANY COM 233331107   662,064 5,964 SH   DFND 49 4,985 979 0
DTE ENERGY COMPANY COM 233331107   6,680,378 60,178 SH   DFND 59 59,775 0 403
DTE ENERGY COMPANY COM 233331107   255 2 SH   DFND 2 0 0
DUCKHORN PORTFOLIO INC/THE COM 26414D106   846,348 119,204 SH   DFND 15 83,576 0 35,628
DUCKHORN PORTFOLIO INC/THE COM 26414D106   840,924 118,440 SH   DFND 48 118,440 0 0
DUCKHORN PORTFOLIO INC/THE COM 26414D106   34,755 4,895 SH   DFND 49 4,895 0 0
DUCOMMUN INC COM 264147109   1,193,481 20,556 SH   DFND 15 8,615 0 11,941
DUCOMMUN INC COM 264147109   1,760,205 30,317 SH   DFND 48 30,317 0 0
DUCOMMUN INC COM 264147109   131 2 SH   DFND 2 0 0
DUKE ENERGY CORP COM 26441C204   3,845,925 38,371 SH   DFND 124,15 38,371 0 0
DUKE ENERGY CORP COM 26441C204   457,149 4,561 SH   DFND 124 4,561 0 0
DUKE ENERGY CORP COM 26441C204   938,854 9,367 SH   DFND 124,22 9,367 0 0
DUKE ENERGY CORP COM 26441C204   5,351,079 53,388 SH   DFND 15,22 53,388 0 0
DUKE ENERGY CORP COM 26441C204   3,962,192 39,531 SH   DFND 15,123 39,531 0 0
DUKE ENERGY CORP COM 26441C204   1,959,096 19,546 SH   OTR 15,119 19,546 0 0
DUKE ENERGY CORP COM 26441C204   2,038,578 20,339 SH   OTR 15,118 20,339 0 0
DUKE ENERGY CORP COM 26441C204   255,837,676 2,552,506 SH   DFND 15 1,526,825 0 1,025,681
DUKE ENERGY CORP COM 26441C204   7,037,449 70,213 SH   DFND 22 70,213 0 0
DUKE ENERGY CORP COM 26441C204   275,933 2,753 SH   DFND 4 2,753 0 0
DUKE ENERGY CORP COM 26441C204   373,657 3,728 SH   DFND 4 2,509 1,219 0
DUKE ENERGY CORP COM 26441C204   196,500,113 1,960,492 SH   DFND 48 1,713,710 0 246,782
DUKE ENERGY CORP COM 26441C204   24,540,514 244,842 SH   DFND 49 240,086 35 4,721
DUKE ENERGY CORP COM 26441C204   8,712,193 86,922 SH   DFND 49 58,621 28,272 29
DUKE ENERGY CORP COM 26441C204   4,161,352 41,518 SH   DFND 59 41,414 0 104
DUKE ENERGY CORP COM 26441C204   258 3 SH   DFND 3 0 0
DUKE ENERGY CORP NOTE 26441CBY0   748,793 750,000 SH   DFND 111 750,000 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   9,531,299 1,029,298 SH   DFND 15 848,614 0 180,684
DUN & BRADSTREET HOLDINGS IN COM 26484T106   153,623 16,590 SH   DFND 15,123 16,590 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   3,733,965 403,236 SH   DFND 48 314,914 0 88,322
DUN & BRADSTREET HOLDINGS IN COM 26484T106   30,327 3,275 SH   DFND 49 3,275 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   363,302 39,234 SH   DFND 59 36,519 0 2,715
DUN & BRADSTREET HOLDINGS IN COM 26484T106   25 3 SH   DFND 3 0 0
DUOLINGO CL A 26603R106   100,788 483 SH   DFND 124,15 483 0 0
DUOLINGO CL A 26603R106   13,009,114 62,343 SH   DFND 124,22 62,343 0 0
DUOLINGO CL A 26603R106   61,558 295 SH   OTR 15,119 295 0 0
DUOLINGO CL A 26603R106   1,101,986 5,281 SH   DFND 15,123 5,281 0 0
DUOLINGO CL A 26603R106   30,202,687 144,739 SH   DFND 15 122,333 0 22,406
DUOLINGO CL A 26603R106   4,512,489 21,625 SH   DFND 22 21,625 0 0
DUOLINGO CL A 26603R106   15,024 72 SH   DFND 4 72 0 0
DUOLINGO CL A 26603R106   25,807,262 123,675 SH   DFND 48 111,647 0 12,028
DUOLINGO CL A 26603R106   835 4 SH   DFND 49 4 0 0
DUOLINGO CL A 26603R106   1,082,580 5,188 SH   DFND 49 5,188 0 0
DUOLINGO CL A 26603R106   6,555,785 31,417 SH   DFND 59 31,326 0 91
DUOLINGO CL A 26603R106   233 1 SH   DFND 1 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,673,226 20,788 SH   DFND 124,15 20,788 0 0
DUPONT DE NEMOURS INC COM 26614N102   568,420 7,062 SH   DFND 124,22 7,062 0 0
DUPONT DE NEMOURS INC COM 26614N102   216,921 2,695 SH   DFND 124 2,695 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,701,156 21,135 SH   DFND 15,123 21,135 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,317,871 28,797 SH   DFND 15,22 28,797 0 0
DUPONT DE NEMOURS INC COM 26614N102   861,163 10,699 SH   OTR 15,119 10,699 0 0
DUPONT DE NEMOURS INC COM 26614N102   124,724,165 1,549,561 SH   DFND 15 1,018,765 0 530,796
DUPONT DE NEMOURS INC COM 26614N102   874,765 10,868 SH   OTR 15,118 10,868 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,411,891 42,389 SH   DFND 22 42,389 0 0
DUPONT DE NEMOURS INC COM 26614N102   775,602 9,636 SH   OTR 22,80 9,636 0 0
DUPONT DE NEMOURS INC COM 26614N102   339,346 4,216 SH   DFND 4 2,646 1,570 0
DUPONT DE NEMOURS INC COM 26614N102   560,371 6,962 SH   DFND 4 6,962 0 0
DUPONT DE NEMOURS INC COM 26614N102   88,794,636 1,103,176 SH   DFND 48 970,210 0 132,966
DUPONT DE NEMOURS INC COM 26614N102   34,536,006 429,072 SH   DFND 49 421,573 25 7,474
DUPONT DE NEMOURS INC COM 26614N102   9,666,286 120,093 SH   DFND 49 66,761 51,612 1,720
DUPONT DE NEMOURS INC COM 26614N102   911,871 11,329 SH   DFND 59 11,172 0 157
DUPONT DE NEMOURS INC COM 26614N102   196 2 SH   DFND 2 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   8,980,736 216,926 SH   DFND 124 147,815 0 69,111
DUTCH BROS INC-CLASS A CL A 26701L100   276,759 6,685 SH   DFND 124,123 6,685 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   2,089,499 50,471 SH   DFND 124,48 50,471 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   22,792,687 550,548 SH   DFND 124,22 550,548 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   3,982,142 96,187 SH   DFND 15 38,239 0 57,948
DUTCH BROS INC-CLASS A CL A 26701L100   206,503 4,988 SH   DFND 15,123 4,988 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   1,155,044 27,900 SH   DFND 42 27,900 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   5,234,078 126,427 SH   DFND 48 96,967 0 29,460
DUTCH BROS INC-CLASS A CL A 26701L100   48,521 1,172 SH   DFND 59 902 0 270
DUTCH BROS INC-CLASS A CL A 26701L100   101 2 SH   DFND 2 0 0
D-WAVE QUANTUM INC COM 26740W109   41,954 36,802 SH   DFND 15 0 0 36,802
D-WAVE QUANTUM INC COM 26740W109   209,385 183,671 SH   DFND 48 183,671 0 0
D-WAVE QUANTUM INC COM 26740W109   5 4 SH   DFND 4 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109   744,569 78,624 SH   DFND 49 0 78,624 0
DWS MUNICIPAL INCOME TRUST COM 233368109   17 2 SH   DFND 2 0 0
DXC TECHNOLOGY CO COM 23355L106   214,839 11,254 SH   OTR 15,119 11,254 0 0
DXC TECHNOLOGY CO COM 23355L106   20,019,683 1,048,700 SH   DFND 15 926,587 0 122,113
DXC TECHNOLOGY CO COM 23355L106   209,417 10,970 SH   DFND 15,123 10,970 0 0
DXC TECHNOLOGY CO COM 23355L106   5,140,727 269,289 SH   DFND 22 269,289 0 0
DXC TECHNOLOGY CO COM 23355L106   12,504 655 SH   DFND 4 655 0 0
DXC TECHNOLOGY CO COM 23355L106   5,385,174 282,094 SH   DFND 48 224,425 0 57,669
DXC TECHNOLOGY CO COM 23355L106   1,554,270 81,418 SH   DFND 49 81,373 0 45
DXC TECHNOLOGY CO COM 23355L106   1,966 103 SH   DFND 49 56 47 0
DXC TECHNOLOGY CO COM 23355L106   39 2 SH   DFND 2 0 0
DXP ENTERPRISES INC COM 233377407   3,032,683 66,158 SH   DFND 15 52,904 0 13,254
DXP ENTERPRISES INC COM 233377407   850,103 18,545 SH   DFND 22 18,545 0 0
DXP ENTERPRISES INC COM 233377407   1,490,350 32,512 SH   DFND 48 32,512 0 0
DXP ENTERPRISES INC COM 233377407   297,822 6,497 SH   DFND 49 6,497 0 0
DYCOM INDUSTRIES INC COM 267475101   17,560,491 104,056 SH   DFND 15 86,953 0 17,103
DYCOM INDUSTRIES INC COM 267475101   286,554 1,698 SH   DFND 15,123 1,698 0 0
DYCOM INDUSTRIES INC COM 267475101   83,874 497 SH   OTR 15,119 497 0 0
DYCOM INDUSTRIES INC COM 267475101   6,719,011 39,814 SH   DFND 22 39,814 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103   4,978 345 SH   DFND 4 345 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,093,865 145,105 SH   DFND 40 107,938 0 37,167
ELANCO ANIMAL HEALTH INC COM 28414H103   10,414,492 721,725 SH   DFND 48 568,733 0 152,992
ELANCO ANIMAL HEALTH INC COM 28414H103   427,171 29,603 SH   DFND 49 29,603 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   47,489 3,291 SH   DFND 59 3,291 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   18 1 SH   DFND 1 0 0
ELASTIC NV ORD N14506104   132,363 1,162 SH   DFND 124,15 1,162 0 0
ELASTIC NV ORD N14506104   1,362,364 11,960 SH   DFND 15,123 11,960 0 0
ELASTIC NV ORD N14506104   34,929,362 306,640 SH   DFND 15 258,500 0 48,140
ELASTIC NV ORD N14506104   131,680 1,156 SH   OTR 22,78 1,156 0 0
ELASTIC NV ORD N14506104   350,273 3,075 SH   DFND 22 3,075 0 0
ELASTIC NV ORD N14506104   13,979,035 122,720 SH   DFND 48 96,864 0 25,856
ELASTIC NV ORD N14506104   138,628 1,217 SH   DFND 49 1,217 0 0
ELASTIC NV ORD N14506104   2,848 25 SH   DFND 59 25 0 0
ELASTIC NV ORD N14506104   173 2 SH   DFND 2 0 0
ELBIT SYSTEMS LTD ORD M3760D101   24,198 137 SH   OTR 15,119 137 0 0
ELBIT SYSTEMS LTD ORD M3760D101   140,774 797 SH   DFND 15,123 797 0 0
ELBIT SYSTEMS LTD ORD M3760D101   3,173,335 17,966 SH   DFND 15 16,513 0 1,453
ELBIT SYSTEMS LTD ORD M3760D101   91,494 518 SH   DFND 22 518 0 0
ELBIT SYSTEMS LTD ORD M3760D101   1,236 7 SH   DFND 4 7 0 0
ELBIT SYSTEMS LTD ORD M3760D101   3,933,903 22,272 SH   DFND 48 22,272 0 0
ELBIT SYSTEMS LTD ORD M3760D101   321,290 1,819 SH   DFND 49 1,819 0 0
ELBIT SYSTEMS LTD ORD M3760D101   551 3 SH   DFND 3 0 0
ELDORADO GOLD CORP COM 284902509   651,988 44,083 SH   DFND 124 44,083 0 0
ELDORADO GOLD CORP COM 284902509   98,605 6,667 SH   DFND 15 6,667 0 0
ELDORADO GOLD CORP COM 284902509   139,307 9,419 SH   DFND 48 9,419 0 0
ELDORADO GOLD CORP COM 284902509   213 14 SH   DFND 14 0 0
ELECTRONIC ARTS INC COM 285512109   3,083,234 22,129 SH   DFND 124,22 22,129 0 0
ELECTRONIC ARTS INC COM 285512109   2,369,167 17,004 SH   DFND 124 17,004 0 0
ELECTRONIC ARTS INC COM 285512109   1,718,914 12,337 SH   DFND 124,15 12,337 0 0
ELECTRONIC ARTS INC COM 285512109   128,797,627 924,407 SH   DFND 15 589,457 0 334,950
ELECTRONIC ARTS INC COM 285512109   200,914 1,442 SH   OTR 15,119 1,442 0 0
ELECTRONIC ARTS INC COM 285512109   2,321,098 16,659 SH   DFND 15,22 16,659 0 0
ELECTRONIC ARTS INC COM 285512109   2,020,146 14,499 SH   DFND 15,123 14,499 0 0
ELECTRONIC ARTS INC COM 285512109   900,490 6,463 SH   OTR 15,118 6,463 0 0
ELECTRONIC ARTS INC COM 285512109   3,680,263 26,414 SH   DFND 22 26,414 0 0
ELECTRONIC ARTS INC COM 285512109   214,708 1,541 SH   DFND 4 1,541 0 0
ELECTRONIC ARTS INC COM 285512109   1,393 10 SH   DFND 4 0 10 0
ELECTRONIC ARTS INC COM 285512109   91,488,676 656,633 SH   DFND 48 570,474 0 86,159
ELECTRONIC ARTS INC COM 285512109   1,703,031 12,223 SH   DFND 49 9,956 2,260 7
ELECTRONIC ARTS INC COM 285512109   13,730,693 98,548 SH   DFND 49 95,619 23 2,906
ELECTRONIC ARTS INC COM 285512109   845,392 6,068 SH   DFND 59 5,304 0 764
ELECTRONIC ARTS INC COM 285512109   229 2 SH   DFND 2 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,089,329 40,167 SH   DFND 124,22 40,167 0 0
ELEMENT SOLUTIONS INC COM 28618M106   17,172,845 633,217 SH   DFND 15 474,480 0 158,737
ELEMENT SOLUTIONS INC COM 28618M106   365,306 13,470 SH   DFND 15,123 13,470 0 0
ELEMENT SOLUTIONS INC COM 28618M106   61,264 2,259 SH   OTR 15,119 2,259 0 0
ELEMENT SOLUTIONS INC COM 28618M106   9,151,481 337,444 SH   DFND 48 266,289 0 71,155
ELEMENT SOLUTIONS INC COM 28618M106   346,485 12,776 SH   DFND 49 12,776 0 0
ELEMENT SOLUTIONS INC COM 28618M106   442,842 16,329 SH   DFND 49 16,329 0 0
ELEMENT SOLUTIONS INC COM 28618M106   169,738 6,259 SH   DFND 59 6,181 0 78
ELEMENT SOLUTIONS INC COM 28618M106   36 1 SH   DFND 1 0 0
ELEVANCE HEALTH INC COM 036752103   6,540,250 12,070 SH   DFND 124,15 12,070 0 0
ELEVANCE HEALTH INC COM 036752103   109,456 202 SH   DFND 124 202 0 0
ELEVANCE HEALTH INC COM 036752103   458,849,757 846,805 SH   DFND 15 520,853 0 325,952
ELEVANCE HEALTH INC COM 036752103   2,011,384 3,712 SH   OTR 15,119 3,712 0 0
ELEVANCE HEALTH INC COM 036752103   3,360,074 6,201 SH   OTR 15,118 6,201 0 0
ELEVANCE HEALTH INC COM 036752103   8,712,025 16,078 SH   DFND 15,22 16,078 0 0
ELEVANCE HEALTH INC COM 036752103   6,654,583 12,281 SH   DFND 15,123 12,281 0 0
ELEVANCE HEALTH INC COM 036752103   11,882,448 21,929 SH   DFND 22 21,929 0 0
ELEVANCE HEALTH INC COM 036752103   13,005 24 SH   DFND 4 0 24 0
ELEVANCE HEALTH INC COM 036752103   1,593,068 2,940 SH   DFND 4 2,940 0 0
ELEVANCE HEALTH INC COM 036752103   1,069,090 1,973 SH   DFND 40 0 0 1,973
ELEVANCE HEALTH INC COM 036752103   341,118,210 629,532 SH   DFND 48 555,192 0 74,340
ELEVANCE HEALTH INC COM 036752103   50,534,946 93,262 SH   DFND 49 92,670 19 573
ELEVANCE HEALTH INC COM 036752103   2,160,396 3,987 SH   DFND 49 2,896 1,077 14
ELEVANCE HEALTH INC COM 036752103   7,904,575 14,588 SH   DFND 59 14,083 0 505
ELEVANCE HEALTH INC COM 036752103   1,453 3 SH   DFND 3 0 0
ELEVATION ONCOLOGY INC COM 28623U101   113,441 42,015 SH   DFND 15 17,619 0 24,396
ELEVATION ONCOLOGY INC COM 28623U101   301,242 111,571 SH   DFND 48 111,571 0 0
ELF BEAUTY INC COM 26856L103   363,492 1,725 SH   DFND 124,22 1,725 0 0
ELF BEAUTY INC COM 26856L103   146,872 697 SH   DFND 124,15 697 0 0
ELF BEAUTY INC COM 26856L103   1,661,527 7,885 SH   DFND 15,123 7,885 0 0
ELF BEAUTY INC COM 26856L103   36,857,667 174,913 SH   DFND 15 142,098 0 32,815
ELF BEAUTY INC COM 26856L103   93,138 442 SH   OTR 15,119 442 0 0
ELF BEAUTY INC COM 26856L103   125,800 597 SH   OTR 22,78 597 0 0
ELF BEAUTY INC COM 26856L103   6,845,661 32,487 SH   DFND 22 32,487 0 0
ELF BEAUTY INC COM 26856L103   113,367 538 SH   DFND 4 538 0 0
ELF BEAUTY INC COM 26856L103   38,885,637 184,537 SH   DFND 48 167,189 0 17,348
ELF BEAUTY INC COM 26856L103   5,258,307 24,954 SH   DFND 49 24,734 0 220
ELF BEAUTY INC COM 26856L103   10,325 49 SH   DFND 49 0 49 0
ELF BEAUTY INC COM 26856L103   9,963,263 47,282 SH   DFND 59 47,117 0 165
ELF BEAUTY INC COM 26856L103   567 3 SH   DFND 3 0 0
ELI LILLY & CO COM 532457108   46,125,489 50,946 SH   DFND 124,15 50,946 0 0
ELI LILLY & CO COM 532457108   73,351,171 81,017 SH   DFND 124,22 81,017 0 0
ELI LILLY & CO COM 532457108   371,206 410 SH   DFND 124,123 410 0 0
ELI LILLY & CO COM 532457108   3,042,982 3,361 SH   DFND 124 3,361 0 0
ELI LILLY & CO COM 532457108   19,112,572 21,110 SH   OTR 15,118 21,110 0 0
ELI LILLY & CO COM 532457108   50,000,516 55,226 SH   DFND 15,22 55,226 0 0
ELI LILLY & CO COM 532457108   2,577,789,788 2,847,191 SH   DFND 15 1,721,989 0 1,125,202
ELI LILLY & CO COM 532457108   40,482,256 44,713 SH   DFND 15,123 44,713 0 0
ELI LILLY & CO COM 532457108   1,384,326 1,529 SH   OTR 15,119 1,529 0 0
ELI LILLY & CO COM 532457108   68,262,030 75,396 SH   DFND 22 75,396 0 0
ELI LILLY & CO COM 532457108   4,133,965 4,566 SH   DFND 4 1,173 3,393 0
ELI LILLY & CO COM 532457108   17,472,023 19,298 SH   DFND 4 19,298 0 0
ELI LILLY & CO COM 532457108   5,584,384 6,168 SH   DFND 40,48 6,168 0 0
ELI LILLY & CO COM 532457108   271,433,829 299,801 SH   DFND 40 296,569 0 3,232
ELI LILLY & CO COM 532457108   11,094,527 12,254 SH   DFND 40,22 12,254 0 0
ELI LILLY & CO COM 532457108   18,126 20 SH   DFND 42 20 0 0
ELI LILLY & CO COM 532457108   2,173,268,720 2,400,394 SH   DFND 48 2,121,274 0 279,120
ELI LILLY & CO COM 532457108   66,017,593 72,917 SH   DFND 49 55,531 17,341 45
ELI LILLY & CO COM 532457108   473,667,646 523,170 SH   DFND 49 519,554 117 3,499
ELI LILLY & CO COM 532457108   8,374,765 9,250 SH   DFND 51 9,250 0 0
ELI LILLY & CO COM 532457108   50,290,433 55,546 SH   DFND 59 54,810 0 736
ELI LILLY & CO COM 532457108   1,468 2 SH   DFND 2 0 0
ELIEM THERAPEUTICS INC COM 28658R106   32,962 4,636 SH   DFND 15 0 0 4,636
ELIEM THERAPEUTICS INC COM 28658R106   101,026 14,209 SH   DFND 48 14,209 0 0
ELLINGTON FINANCIAL INC COM 28852N109   4,070,803 336,987 SH   DFND 15 242,261 0 94,726
ELLINGTON FINANCIAL INC COM 28852N109   1,366,188 113,095 SH   DFND 22 113,095 0 0
ELLINGTON FINANCIAL INC COM 28852N109   2,463,595 203,940 SH   DFND 48 203,940 0 0
ELLINGTON FINANCIAL INC COM 28852N109   26 2 SH   DFND 2 0 0
ELME COMMUNITIES SH B 939653101   5,304,674 332,999 SH   DFND 15 246,079 0 86,920
ELME COMMUNITIES SH B 939653101   1,893,456 118,861 SH   DFND 22 118,861 0 0
ELME COMMUNITIES SH B 939653101   34,966 2,195 SH   DFND 4 2,195 0 0
ELME COMMUNITIES SH B 939653101   4,368,165 274,210 SH   DFND 48 274,210 0 0
ELME COMMUNITIES SH B 939653101   1,324,643 83,154 SH   DFND 49 83,154 0 0
ELME COMMUNITIES SH B 939653101   31 2 SH   DFND 2 0 0
EMBECTA CORP COMM 29082K105   430,138 34,411 SH   DFND 124,22 34,411 0 0
EMBECTA CORP COMM 29082K105   5,636,000 450,880 SH   DFND 15 395,657 0 55,223
EMBECTA CORP COMM 29082K105   1,001,200 80,096 SH   DFND 22 80,096 0 0
EMBECTA CORP COMM 29082K105   16,750 1,340 SH   DFND 4 1,340 0 0
EMBECTA CORP COMM 29082K105   1,760,750 140,860 SH   DFND 48 140,860 0 0
EMBECTA CORP COMM 29082K105   2,688 215 SH   DFND 49 25 190 0
EMBECTA CORP COMM 29082K105   1,072,250 85,780 SH   DFND 49 85,329 0 451
EMBECTA CORP COMM 29082K105   33 3 SH   DFND 3 0 0
EMBRAER SA-SPON ADR SPON 29082A107   267,082 10,352 SH   OTR 22,78 10,352 0 0
EMBRAER SA-SPON ADR SPON 29082A107   2,012 78 SH   DFND 49 78 0 0
EMBRAER SA-SPON ADR SPON 29082A107   79,541 3,083 SH   DFND 59 3,083 0 0
EMBRAER SA-SPON ADR SPON 29082A107   56 2 SH   DFND 2 0 0
EMCOR GROUP INC COM 29084Q100   79,953 219 SH   DFND 124,15 219 0 0
EMCOR GROUP INC COM 29084Q100   9,712,588 26,604 SH   DFND 124,22 26,604 0 0
EMCOR GROUP INC COM 29084Q100   2,507,735 6,869 SH   DFND 15,123 6,869 0 0
EMCOR GROUP INC COM 29084Q100   78,738,264 215,674 SH   DFND 15 157,108 0 58,566
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EMCOR GROUP INC COM 29084Q100   10,038,970 27,498 SH   DFND 22 27,498 0 0
EMCOR GROUP INC COM 29084Q100   168,302 461 SH   DFND 4 461 0 0
EMCOR GROUP INC COM 29084Q100   58,470,118 160,157 SH   DFND 48 145,307 0 14,850
EMCOR GROUP INC COM 29084Q100   25,921 71 SH   DFND 49 0 71 0
EMCOR GROUP INC COM 29084Q100   12,075,751 33,077 SH   DFND 49 32,903 0 174
EMCOR GROUP INC COM 29084Q100   1,222,683 3,349 SH   DFND 59 3,341 0 8
EMCOR GROUP INC COM 29084Q100   566 2 SH   DFND 2 0 0
EMCORE CORP COM 290846401   16,173 13,706 SH   DFND 124 13,706 0 0
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EMCORE CORP COM 290846401   2 2 SH   DFND 2 0 0
EMERALD HOLDING INC COM 29103W104   206,763 36,338 SH   DFND 15 27,886 0 8,452
EMERALD HOLDING INC COM 29103W104   194,296 34,147 SH   DFND 48 34,147 0 0
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EMERSON ELECTRIC CO COM 291011104   3,134,272 28,452 SH   DFND 124,15 28,452 0 0
EMERSON ELECTRIC CO COM 291011104   12,335,827 111,981 SH   DFND 124,22 111,981 0 0
EMERSON ELECTRIC CO COM 291011104   11,534,854 104,710 SH   DFND 124 104,710 0 0
EMERSON ELECTRIC CO COM 291011104   187,304,387 1,700,294 SH   DFND 15 931,906 0 768,388
EMERSON ELECTRIC CO COM 291011104   4,359,582 39,575 SH   DFND 15,22 39,575 0 0
EMERSON ELECTRIC CO COM 291011104   1,649,976 14,978 SH   OTR 15,118 14,978 0 0
EMERSON ELECTRIC CO COM 291011104   3,292,462 29,888 SH   DFND 15,123 29,888 0 0
EMERSON ELECTRIC CO COM 291011104   675,391 6,131 SH   OTR 15,119 6,131 0 0
EMERSON ELECTRIC CO COM 291011104   5,983,891 54,320 SH   DFND 22 54,320 0 0
EMERSON ELECTRIC CO COM 291011104   246,758 2,240 SH   DFND 4 580 1,660 0
EMERSON ELECTRIC CO COM 291011104   3,124,688 28,365 SH   DFND 4 28,365 0 0
EMERSON ELECTRIC CO COM 291011104   8,268,389 75,058 SH   DFND 40 75,058 0 0
EMERSON ELECTRIC CO COM 291011104   165,601,545 1,503,282 SH   DFND 48 1,320,637 0 182,645
EMERSON ELECTRIC CO COM 291011104   56,604,394 513,838 SH   DFND 49 504,449 625 8,764
EMERSON ELECTRIC CO COM 291011104   19,292,431 175,131 SH   DFND 49 112,929 30,390 31,812
EMERSON ELECTRIC CO COM 291011104   53,688,368 487,367 SH   DFND 59 483,842 0 3,525
EMERSON ELECTRIC CO COM 291011104   269 2 SH   DFND 2 0 0
EMPIRE PETROLEUM CORP COM 292034303   35,640 6,907 SH   DFND 15 1,831 0 5,076
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EMPIRE STATE REALTY TRUST-A CL A 292104106   4,202,306 448,007 SH   DFND 15 306,167 0 141,840
EMPIRE STATE REALTY TRUST-A CL A 292104106   3,755,996 400,426 SH   DFND 48 400,426 0 0
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EMPIRE STATE REALTY TRUST-A CL A 292104106   29 3 SH   DFND 3 0 0
EMPLOYERS HOLDINGS INC COM 292218104   6,733,750 157,958 SH   DFND 15 127,954 0 30,004
EMPLOYERS HOLDINGS INC COM 292218104   1,476,874 34,644 SH   DFND 22 34,644 0 0
EMPLOYERS HOLDINGS INC COM 292218104   2,511,120 58,905 SH   DFND 48 58,905 0 0
EMPLOYERS HOLDINGS INC COM 292218104   887,812 20,826 SH   DFND 49 20,826 0 0
EMPLOYERS HOLDINGS INC COM 292218104   88 2 SH   DFND 2 0 0
ENACT HOLDINGS INC COM 29249E109   55,832 1,821 SH   DFND 15,123 1,821 0 0
ENACT HOLDINGS INC COM 29249E109   13,240,122 431,837 SH   DFND 15 412,650 0 19,187
ENACT HOLDINGS INC COM 29249E109   2,067,710 67,440 SH   DFND 48 67,440 0 0
ENACT HOLDINGS INC COM 29249E109   19 1 SH   DFND 1 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   345,339 26,626 SH   DFND 15 7,635 0 18,991
ENANTA PHARMACEUTICALS INC COM 29251M106   578,060 44,569 SH   DFND 48 44,569 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   34,293 2,644 SH   DFND 49 2,644 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   26 2 SH   DFND 2 0 0
ENBRIDGE INC COM 29250N105   10,775,798 302,776 SH   DFND 124 302,776 0 0
ENBRIDGE INC COM 29250N105   701,479 19,710 SH   DFND 124,123 19,710 0 0
ENBRIDGE INC COM 29250N105   407,826 11,459 SH   OTR 15,119 11,459 0 0
ENBRIDGE INC COM 29250N105   34,227,259 961,710 SH   DFND 15 836,309 0 125,401
ENBRIDGE INC COM 29250N105   2,570,239 72,218 SH   DFND 15,123 72,218 0 0
ENBRIDGE INC COM 29250N105   114,635 3,221 SH   DFND 4 3,221 0 0
ENBRIDGE INC COM 29250N105   202,614 5,693 SH   DFND 4 2,183 3,510 0
ENBRIDGE INC COM 29250N105   23,845,691 670,011 SH   DFND 48 670,011 0 0
ENBRIDGE INC COM 29250N105   6,547,777 183,978 SH   DFND 49 180,675 0 3,303
ENBRIDGE INC COM 29250N105   10,838,258 304,531 SH   DFND 49 50,503 11,885 242,143
ENBRIDGE INC COM 29250N105   73,320,572 2,060,145 SH   DFND 59 2,049,311 0 10,834
ENBRIDGE INC COM 29250N105   67 2 SH   DFND 2 0 0
ENCOMPASS HEALTH CORP COM 29261A100   10,148,614 118,296 SH   OTR 124,66 0 0 118,296
ENCOMPASS HEALTH CORP COM 29261A100   20,359,769 237,321 SH   DFND 124 236,973 0 348
ENCOMPASS HEALTH CORP COM 29261A100   367,868 4,288 SH   DFND 124,48 4,288 0 0
ENCOMPASS HEALTH CORP COM 29261A100   13,439,261 156,653 SH   DFND 124,22 156,653 0 0
ENCOMPASS HEALTH CORP COM 29261A100   45,469,386 530,008 SH   DFND 15 470,940 0 59,068
ENCOMPASS HEALTH CORP COM 29261A100   181,274 2,113 SH   OTR 15,119 2,113 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,237,521 14,425 SH   DFND 15,123 14,425 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,044,795 58,804 SH   DFND 22 58,804 0 0
ENCOMPASS HEALTH CORP COM 29261A100   124,396 1,450 SH   DFND 4 1,450 0 0
ENCOMPASS HEALTH CORP COM 29261A100   28,722,320 334,798 SH   DFND 48 303,694 0 31,104
ENCOMPASS HEALTH CORP COM 29261A100   53,962 629 SH   DFND 49 0 629 0
ENCOMPASS HEALTH CORP COM 29261A100   4,128,472 48,123 SH   DFND 49 47,686 0 437
ENCOMPASS HEALTH CORP COM 29261A100   566,136 6,599 SH   DFND 59 6,599 0 0
ENCOMPASS HEALTH CORP COM 29261A100   165 2 SH   DFND 2 0 0
ENCORE CAPITAL GROUP INC COM 292554102   3,769,137 90,322 SH   DFND 15 64,917 0 25,405
ENCORE CAPITAL GROUP INC COM 292554102   1,356,475 32,506 SH   DFND 22 32,506 0 0
ENCORE CAPITAL GROUP INC COM 292554102   2,385,412 57,163 SH   DFND 48 57,163 0 0
ENCORE CAPITAL GROUP INC COM 292554102   85,922 2,059 SH   DFND 49 2,059 0 0
ENCORE CAPITAL GROUP INC COM 292554102   1,753 42 SH   DFND 49 0 42 0
ENCORE CAPITAL GROUP INC COM 292554102   1,002 24 SH   DFND 59 24 0 0
ENCORE CAPITAL GROUP INC COM 292554102   29 1 SH   DFND 1 0 0
ENCORE ENERGY CORP COM 29259W700   527,381 133,853 SH   DFND 15 60,198 0 73,655
ENCORE ENERGY CORP COM 29259W700   1,504,044 381,737 SH   DFND 48 381,737 0 0
ENCORE ENERGY CORP COM 29259W700   203 51 SH   DFND 51 0 0
ENCORE WIRE CORP COM 292562105   273,020 942 SH   DFND 15,123 942 0 0
ENCORE WIRE CORP COM 292562105   26,420,323 91,158 SH   DFND 15 77,455 0 13,703
ENCORE WIRE CORP COM 292562105   6,265,545 21,618 SH   DFND 22 21,618 0 0
ENCORE WIRE CORP COM 292562105   10,473,297 36,136 SH   DFND 48 36,136 0 0
ENCORE WIRE CORP COM 292562105   4,014,146 13,850 SH   DFND 49 13,759 0 91
ENCORE WIRE CORP COM 292562105   615 2 SH   DFND 2 0 0
ENDEAVOR GROUP HOLD-CLASS A CL A 29260Y109   7,194,521 266,168 SH   DFND 15 266,168 0 0
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ENERGIZER HOLDINGS INC COM 29272W109   58,578 1,983 SH   DFND 124,22 1,983 0 0
ENERGIZER HOLDINGS INC COM 29272W109   146,193 4,949 SH   DFND 124 4,949 0 0
ENERGIZER HOLDINGS INC COM 29272W109   117,687 3,984 SH   DFND 15,123 3,984 0 0
ENERGIZER HOLDINGS INC COM 29272W109   19,206,199 650,176 SH   DFND 15 602,326 0 47,850
ENERGIZER HOLDINGS INC COM 29272W109   2,691,360 91,109 SH   DFND 22 91,109 0 0
ENERGIZER HOLDINGS INC COM 29272W109   19,349 655 SH   DFND 4 655 0 0
ENERGIZER HOLDINGS INC COM 29272W109   5,267,159 178,306 SH   DFND 48 178,306 0 0
ENERGIZER HOLDINGS INC COM 29272W109   1,906,659 64,545 SH   DFND 49 63,862 0 683
ENERGIZER HOLDINGS INC COM 29272W109   238,033 8,058 SH   DFND 59 8,058 0 0
ENERGIZER HOLDINGS INC COM 29272W109   57 2 SH   DFND 2 0 0
ENERGY FUELS INC COM 292671708   1,325,764 218,773 SH   DFND 15 60,204 0 158,569
ENERGY FUELS INC COM 292671708   2,147,367 354,351 SH   DFND 48 354,351 0 0
ENERGY FUELS INC COM 292671708   667 110 SH   DFND 49 110 0 0
ENERGY FUELS INC COM 292671708   304 50 SH   DFND 50 0 0
ENERGY RECOVERY INC COM 29270J100   913,462 68,733 SH   DFND 15 33,546 0 35,187
ENERGY RECOVERY INC COM 29270J100   1,821,434 137,053 SH   DFND 48 137,053 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506   129,433 1,420 SH   DFND 4 0 1,420 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506   6,813,007 74,745 SH   DFND 49 74,745 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506   100,265 1,100 SH   DFND 49 1,100 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506   6,816,410 74,782 SH   DFND 59 73,928 0 854
ENERGY SELECT SECTOR SPDR ENER 81369Y506   223 2 SH   DFND 2 0 0
ENERGY TRANSFER LP COM 29273V100   3,860 238 SH   DFND 15 238 0 0
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ENERGY TRANSFER LP COM 29273V100   44,605 2,750 SH   DFND 4 2,750 0 0
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EQUIFAX INC COM 294429105   8,852,215 36,510 SH   DFND 124 36,510 0 0
EQUIFAX INC COM 294429105   9,606,508 39,621 SH   DFND 124,22 39,621 0 0
EQUIFAX INC COM 294429105   806,422 3,326 SH   OTR 15,118 3,326 0 0
EQUIFAX INC COM 294429105   113,846,608 469,548 SH   DFND 15 313,743 0 155,805
EQUIFAX INC COM 294429105   159,054 656 SH   OTR 15,119 656 0 0
EQUIFAX INC COM 294429105   1,553,199 6,406 SH   DFND 15,123 6,406 0 0
EQUIFAX INC COM 294429105   2,073,275 8,551 SH   DFND 15,22 8,551 0 0
EQUIFAX INC COM 294429105   5,010,436 20,665 SH   DFND 22 20,665 0 0
EQUIFAX INC COM 294429105   1,172,294 4,835 SH   OTR 22,80 4,835 0 0
EQUIFAX INC COM 294429105   242 1 SH   DFND 4 0 1 0
EQUIFAX INC COM 294429105   236,156 974 SH   DFND 4 974 0 0
EQUIFAX INC COM 294429105   77,500,642 319,643 SH   DFND 48 280,415 0 39,228
EQUIFAX INC COM 294429105   10,613,929 43,776 SH   DFND 49 43,760 16 0
EQUIFAX INC COM 294429105   1,332,075 5,494 SH   DFND 49 4,018 1,476 0
EQUIFAX INC COM 294429105   2,789,064 11,503 SH   DFND 59 11,304 0 199
EQUIFAX INC COM 294429105   262 1 SH   DFND 1 0 0
EQUINIX INC COM 29444U700   227,737 301 SH   DFND 124 301 0 0
EQUINIX INC COM 29444U700   900,354 1,190 SH   DFND 124,22 1,190 0 0
EQUINIX INC COM 29444U700   3,594,607 4,751 SH   DFND 124,15 4,751 0 0
EQUINIX INC COM 29444U700   1,897,553 2,508 SH   OTR 15,118 2,508 0 0
EQUINIX INC COM 29444U700   435,045 575 SH   OTR 15,119 575 0 0
EQUINIX INC COM 29444U700   3,668,753 4,849 SH   DFND 15,123 4,849 0 0
EQUINIX INC COM 29444U700   4,967,079 6,565 SH   DFND 15,22 6,565 0 0
EQUINIX INC COM 29444U700   206,737,924 273,246 SH   DFND 15 147,420 0 125,826
EQUINIX INC COM 29444U700   6,781,406 8,963 SH   DFND 22 8,963 0 0
EQUINIX INC COM 29444U700   15,889 21 SH   DFND 4 6 15 0
EQUINIX INC COM 29444U700   1,010,818 1,336 SH   DFND 4 1,336 0 0
EQUINIX INC COM 29444U700   231,918,328 306,527 SH   DFND 48 276,548 0 29,979
EQUINIX INC COM 29444U700   33,975,125 44,905 SH   DFND 49 44,720 15 170
EQUINIX INC COM 29444U700   643,111 850 SH   DFND 49 415 431 4
EQUINIX INC COM 29444U700   4,231,790 5,593 SH   DFND 59 5,430 0 164
EQUINIX INC COM 29444U700   2,051 3 SH   DFND 3 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   7,505,882 262,811 SH   DFND 124,22 262,811 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   5,482,263 191,956 SH   DFND 124 191,956 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   7,426 260 SH   DFND 4 260 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   18,685 654 SH   DFND 42 654 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   620,752 21,735 SH   DFND 49 21,735 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   69,372 2,429 SH   DFND 59 2,429 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   80 3 SH   DFND 3 0 0
EQUINOX GOLD CORP COM 29446Y502   52,541 10,046 SH   DFND 15 10,046 0 0
EQUINOX GOLD CORP COM 29446Y502   82,822 15,836 SH   DFND 48 15,836 0 0
EQUINOX GOLD CORP COM 29446Y502   2,924 559 SH   DFND 49 559 0 0
EQUINOX GOLD CORP COM 29446Y502   99 19 SH   DFND 19 0 0
EQUITABLE HOLDINGS INC COM 29452E101   164,993 4,038 SH   DFND 124,15 4,038 0 0
EQUITABLE HOLDINGS INC COM 29452E101   439,858 10,765 SH   DFND 124,22 10,765 0 0
EQUITABLE HOLDINGS INC COM 29452E101   92,458,294 2,262,807 SH   DFND 15 1,846,817 0 415,990
EQUITABLE HOLDINGS INC COM 29452E101   1,959,809 47,964 SH   DFND 15,123 47,964 0 0
EQUITABLE HOLDINGS INC COM 29452E101   347,514 8,505 SH   OTR 15,119 8,505 0 0
EQUITABLE HOLDINGS INC COM 29452E101   8,722,098 213,463 SH   DFND 22 213,463 0 0
EQUITABLE HOLDINGS INC COM 29452E101   13,688 335 SH   DFND 4 335 0 0
EQUITABLE HOLDINGS INC COM 29452E101   44,315,612 1,084,572 SH   DFND 48 977,266 0 107,306
EQUITABLE HOLDINGS INC COM 29452E101   327 8 SH   DFND 49 0 8 0
EQUITABLE HOLDINGS INC COM 29452E101   3,131,143 76,631 SH   DFND 49 76,631 0 0
EQUITABLE HOLDINGS INC COM 29452E101   613,012 15,003 SH   DFND 59 14,978 0 25
EQUITABLE HOLDINGS INC COM 29452E101   57 1 SH   DFND 1 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   337,532 26,004 SH   DFND 15,123 26,004 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   173,997 13,405 SH   OTR 15,119 13,405 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   55,014,795 4,238,428 SH   DFND 15 3,849,848 0 388,580
EQUITRANS MIDSTREAM CORP COM 294600101   3,285,498 253,120 SH   DFND 22 253,120 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   33,878 2,610 SH   DFND 4 2,610 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   24,174,731 1,862,460 SH   DFND 48 1,862,460 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,911,383 147,256 SH   DFND 49 144,824 0 2,432
EQUITRANS MIDSTREAM CORP COM 294600101   46,819 3,607 SH   DFND 59 3,607 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   318 24 SH   DFND 24 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109   1,667,670 47,377 SH   DFND 15 34,260 0 13,117
EQUITY BANCSHARES INC - CL A COM 29460X109   1,142,275 32,451 SH   DFND 48 32,451 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109   104 3 SH   DFND 3 0 0
EQUITY COMMONWEALTH COM 294628102   5,395,431 278,115 SH   DFND 124,22 278,115 0 0
EQUITY COMMONWEALTH COM 294628102   1,158,393 59,711 SH   DFND 124,48 59,711 0 0
EQUITY COMMONWEALTH COM 294628102   3,845,992 198,247 SH   DFND 15 106,136 0 92,111
EQUITY COMMONWEALTH COM 294628102   118,398 6,103 SH   DFND 15,123 6,103 0 0
EQUITY COMMONWEALTH COM 294628102   6,229,612 321,114 SH   DFND 48 321,114 0 0
EQUITY COMMONWEALTH COM 294628102   97,621 5,032 SH   DFND 49 887 4,145 0
EQUITY COMMONWEALTH COM 294628102   32,805 1,691 SH   DFND 49 1,691 0 0
EQUITY COMMONWEALTH COM 294628102   58,801 3,031 SH   DFND 59 2,955 0 76
EQUITY COMMONWEALTH COM 294628102   41 2 SH   DFND 2 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   523,971 8,045 SH   DFND 124,22 8,045 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,680,419 25,801 SH   DFND 15,123 25,801 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   55,790,423 856,601 SH   DFND 15 638,199 0 218,402
EQUITY LIFESTYLE PROPERTIES COM 29472R108   201,642 3,096 SH   OTR 15,119 3,096 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   9,545,062 146,554 SH   DFND 22 146,554 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,296,087 19,900 SH   OTR 22,80 19,900 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   16,934 260 SH   DFND 4 260 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   48,712,941 747,934 SH   DFND 48 690,972 0 56,962
EQUITY LIFESTYLE PROPERTIES COM 29472R108   2,929,287 44,976 SH   DFND 49 44,491 0 485
EQUITY LIFESTYLE PROPERTIES COM 29472R108   7,425 114 SH   DFND 59 114 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   122 2 SH   DFND 2 0 0
EQUITY RESIDENTIAL SH B 29476L107   1,187,656 17,128 SH   DFND 124,15 17,128 0 0
EQUITY RESIDENTIAL SH B 29476L107   633,490 9,136 SH   OTR 15,118 9,136 0 0
EQUITY RESIDENTIAL SH B 29476L107   74,694,920 1,077,227 SH   DFND 15 622,595 0 454,632
EQUITY RESIDENTIAL SH B 29476L107   1,388,395 20,023 SH   DFND 15,123 20,023 0 0
EQUITY RESIDENTIAL SH B 29476L107   415,139 5,987 SH   OTR 15,119 5,987 0 0
EQUITY RESIDENTIAL SH B 29476L107   1,666,518 24,034 SH   DFND 15,22 24,034 0 0
EQUITY RESIDENTIAL SH B 29476L107   2,177,900 31,409 SH   DFND 22 31,409 0 0
EQUITY RESIDENTIAL SH B 29476L107   1,127,815 16,265 SH   OTR 22,80 16,265 0 0
EQUITY RESIDENTIAL SH B 29476L107   1,734 25 SH   DFND 4 0 25 0
EQUITY RESIDENTIAL SH B 29476L107   65,318 942 SH   DFND 4 942 0 0
EQUITY RESIDENTIAL SH B 29476L107   79,635,326 1,148,476 SH   DFND 48 1,028,965 0 119,511
EQUITY RESIDENTIAL SH B 29476L107   286,860 4,137 SH   DFND 49 4,066 61 10
EQUITY RESIDENTIAL SH B 29476L107   3,544,869 51,123 SH   DFND 49 50,447 0 676
EQUITY RESIDENTIAL SH B 29476L107   360,499 5,199 SH   DFND 59 5,081 0 118
EQUITY RESIDENTIAL SH B 29476L107   176 3 SH   DFND 3 0 0
ERASCA INC COM 29479A108   254,000 107,627 SH   DFND 15 34,634 0 72,993
ERASCA INC COM 29479A108   653,392 276,861 SH   DFND 48 276,861 0 0
ERASCA INC COM 29479A108   18,880 8,000 SH   DFND 49 8,000 0 0
ERASCA INC COM 29479A108   5 2 SH   DFND 2 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   4,412 715 SH   DFND 4 715 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   637,022 103,245 SH   DFND 49 103,245 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   15 2 SH   DFND 2 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   447,564 1,235 SH   DFND 124,22 1,235 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   39,499,788 108,995 SH   DFND 15 93,135 0 15,860
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   72,118 199 SH   OTR 15,119 199 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   399,727 1,103 SH   DFND 15,123 1,103 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   5,292,490 14,604 SH   DFND 22 14,604 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   18,482 51 SH   DFND 4 51 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   19,371,730 53,454 SH   DFND 48 53,454 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   4,687,282 12,934 SH   DFND 49 12,934 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   462 1 SH   DFND 1 0 0
ESAB CORP COM 29605J106   1,410,879 14,941 SH   DFND 124 14,841 0 100
ESAB CORP COM 29605J106   59,869 634 SH   DFND 124,48 634 0 0
ESAB CORP COM 29605J106   1,174,331 12,436 SH   DFND 124,22 12,436 0 0
ESAB CORP COM 29605J106   20,139,558 213,275 SH   DFND 15 180,931 0 32,344
ESAB CORP COM 29605J106   107,650 1,140 SH   OTR 15,119 1,140 0 0
ESAB CORP COM 29605J106   787,168 8,336 SH   DFND 15,123 8,336 0 0
ESAB CORP COM 29605J106   3,131,016 33,157 SH   DFND 22 33,157 0 0
ESAB CORP COM 29605J106   1,416 15 SH   DFND 4 15 0 0
ESAB CORP COM 29605J106   18,094,677 191,620 SH   DFND 48 173,965 0 17,655
ESAB CORP COM 29605J106   625,598 6,625 SH   DFND 49 6,589 36 0
ESAB CORP COM 29605J106   568,280 6,018 SH   DFND 49 5,767 0 251
ESAB CORP COM 29605J106   220,211 2,332 SH   DFND 59 2,332 0 0
ESAB CORP COM 29605J106   281 3 SH   DFND 3 0 0
ESCALADE INC COM 296056104   112,113 8,130 SH   DFND 124 8,130 0 0
ESCALADE INC COM 296056104   1,336,637 96,928 SH   DFND 15 90,590 0 6,338
ESCALADE INC COM 296056104   291,079 21,108 SH   DFND 48 21,108 0 0
ESCALADE INC COM 296056104   4,206 305 SH   DFND 49 305 0 0
ESCALADE INC COM 296056104   38 3 SH   DFND 3 0 0
ESCO TECHNOLOGIES INC COM 296315104   163,127 1,553 SH   DFND 15,123 1,553 0 0
ESCO TECHNOLOGIES INC COM 296315104   17,727,286 168,767 SH   DFND 15 147,071 0 21,696
ESCO TECHNOLOGIES INC COM 296315104   3,708,017 35,301 SH   DFND 22 35,301 0 0
ESCO TECHNOLOGIES INC COM 296315104   689,483 6,564 SH   OTR 22,71 6,564 0 0
ESCO TECHNOLOGIES INC COM 296315104   6,698,821 63,774 SH   DFND 48 63,774 0 0
ESCO TECHNOLOGIES INC COM 296315104   649,357 6,182 SH   DFND 49 6,182 0 0
ESCO TECHNOLOGIES INC COM 296315104   102,414 975 SH   DFND 49 0 0 975
ESCO TECHNOLOGIES INC COM 296315104   15,546 148 SH   DFND 59 148 0 0
ESCO TECHNOLOGIES INC COM 296315104   203 2 SH   DFND 2 0 0
ESPERION THERAPEUTICS INC COM 29664W105   371,808 167,481 SH   DFND 15 63,819 0 103,662
ESPERION THERAPEUTICS INC COM 29664W105   897,413 404,240 SH   DFND 48 404,240 0 0
ESPERION THERAPEUTICS INC COM 29664W105   1,332 600 SH   DFND 49 0 600 0
ESPERION THERAPEUTICS INC COM 29664W105   3 2 SH   DFND 2 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   309,400 6,500 SH   DFND 124 6,500 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   594,334 12,486 SH   DFND 15 9,997 0 2,489
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   1,206,708 25,351 SH   DFND 48 25,351 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   59,500 1,250 SH   DFND 49 1,250 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   85 2 SH   DFND 2 0 0
ESSA BANCORP INC COM 29667D104   117,554 6,683 SH   DFND 15 1,465 0 5,218
ESSA BANCORP INC COM 29667D104   412,099 23,428 SH   DFND 48 23,428 0 0
ESSA BANCORP INC COM 29667D104   67 4 SH   DFND 4 0 0
ESSENT GROUP LTD COM G3198U102   2,130,556 37,917 SH   DFND 124,48 37,917 0 0
ESSENT GROUP LTD COM G3198U102   18,677,725 332,403 SH   DFND 124,22 332,403 0 0
ESSENT GROUP LTD COM G3198U102   14,645,137 260,636 SH   DFND 124 259,838 0 798
ESSENT GROUP LTD COM G3198U102   15,262,665 271,626 SH   OTR 124,66 0 0 271,626
ESSENT GROUP LTD COM G3198U102   21,072,711 375,026 SH   DFND 15 278,324 0 96,702
ESSENT GROUP LTD COM G3198U102   127,720 2,273 SH   OTR 15,119 2,273 0 0
ESSENT GROUP LTD COM G3198U102   352,592 6,275 SH   DFND 15,123 6,275 0 0
ESSENT GROUP LTD COM G3198U102   3,496,198 62,221 SH   DFND 22 62,221 0 0
ESSENT GROUP LTD COM G3198U102   5,338 95 SH   DFND 4 95 0 0
ESSENT GROUP LTD COM G3198U102   25,453,845 452,996 SH   DFND 48 452,996 0 0
ESSENT GROUP LTD COM G3198U102   2,383,186 42,413 SH   DFND 49 41,937 0 476
ESSENT GROUP LTD COM G3198U102   120,247 2,140 SH   DFND 49 1,950 190 0
ESSENT GROUP LTD COM G3198U102   25,683 457 SH   DFND 59 457 0 0
ESSENT GROUP LTD COM G3198U102   108 2 SH   DFND 2 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   285,330 10,297 SH   DFND 15,123 10,297 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   29,340,983 1,058,859 SH   DFND 15 902,100 0 156,759
ESSENTIAL PROPERTIES REALTY COM 29670E107   6,642,724 239,723 SH   DFND 22 239,723 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   55,004 1,985 SH   DFND 4 1,985 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   14,846,353 535,776 SH   DFND 48 535,776 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   2,635,387 95,106 SH   DFND 49 94,229 0 877
ESSENTIAL PROPERTIES REALTY COM 29670E107   61,987 2,237 SH   DFND 49 0 2,237 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   618,459 22,319 SH   DFND 59 22,319 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   46 2 SH   DFND 2 0 0
ESSENTIAL UTILITIES INC COM 29670G102   219,500 5,880 SH   OTR 15,119 5,880 0 0
ESSENTIAL UTILITIES INC COM 29670G102   1,486,779 39,828 SH   DFND 15,123 39,828 0 0
ESSENTIAL UTILITIES INC COM 29670G102   57,325,479 1,535,641 SH   DFND 15 1,211,313 0 324,328
ESSENTIAL UTILITIES INC COM 29670G102   5,520,920 147,895 SH   DFND 22 147,895 0 0
ESSENTIAL UTILITIES INC COM 29670G102   92,429 2,476 SH   DFND 4 2,476 0 0
ESSENTIAL UTILITIES INC COM 29670G102   37,330 1,000 SH   DFND 4 0 1,000 0
ESSENTIAL UTILITIES INC COM 29670G102   32,138,442 860,928 SH   DFND 48 781,024 0 79,904
ESSENTIAL UTILITIES INC COM 29670G102   5,577,587 149,413 SH   DFND 49 148,562 0 851
ESSENTIAL UTILITIES INC COM 29670G102   411,974 11,036 SH   DFND 49 14 11,022 0
ESSENTIAL UTILITIES INC COM 29670G102   90 2 SH   DFND 2 0 0
ESSEX PROPERTY TRUST INC COM 297178105   3,200,255 11,757 SH   DFND 124,22 11,757 0 0
ESSEX PROPERTY TRUST INC COM 297178105   3,866,329 14,204 SH   DFND 124 14,204 0 0
ESSEX PROPERTY TRUST INC COM 297178105   905,882 3,328 SH   DFND 124,15 3,328 0 0
ESSEX PROPERTY TRUST INC COM 297178105   925,480 3,400 SH   DFND 15,123 3,400 0 0
ESSEX PROPERTY TRUST INC COM 297178105   1,252,392 4,601 SH   DFND 15,22 4,601 0 0
ESSEX PROPERTY TRUST INC COM 297178105   435,792 1,601 SH   OTR 15,118 1,601 0 0
ESSEX PROPERTY TRUST INC COM 297178105   70,456,520 258,841 SH   DFND 15 177,300 0 81,541
ESSEX PROPERTY TRUST INC COM 297178105   232,187 853 SH   OTR 15,119 853 0 0
ESSEX PROPERTY TRUST INC COM 297178105   1,147,051 4,214 SH   OTR 22,80 4,214 0 0
ESSEX PROPERTY TRUST INC COM 297178105   2,450,344 9,002 SH   DFND 22 9,002 0 0
ESSEX PROPERTY TRUST INC COM 297178105   82,204 302 SH   DFND 4 302 0 0
ESSEX PROPERTY TRUST INC COM 297178105   56,685,650 208,250 SH   DFND 48 187,776 0 20,474
ESSEX PROPERTY TRUST INC COM 297178105   2,313,972 8,501 SH   DFND 49 8,499 2 0
ESSEX PROPERTY TRUST INC COM 297178105   259,134 952 SH   DFND 49 948 4 0
ESSEX PROPERTY TRUST INC COM 297178105   59,067 217 SH   DFND 59 217 0 0
ESSEX PROPERTY TRUST INC COM 297178105   500 2 SH   DFND 2 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   1,345,215 12,643 SH   DFND 124,15 12,643 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   1,715,062 16,119 SH   DFND 15,22 16,119 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   212,906 2,001 SH   OTR 15,119 2,001 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   642,443 6,038 SH   OTR 15,118 6,038 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   1,201,150 11,289 SH   DFND 15,123 11,289 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   90,409,995 849,718 SH   DFND 15 538,049 0 311,669
ESTEE LAUDER COMPANIES-CL A CL A 518439104   2,234,400 21,000 SH   DFND 22 21,000 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   329,627 3,098 SH   DFND 4 3,098 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   3,086 29 SH   DFND 4 18 11 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   65,787,014 618,299 SH   DFND 48 544,422 0 73,877
ESTEE LAUDER COMPANIES-CL A CL A 518439104   71,714 674 SH   DFND 49 166 489 19
ESTEE LAUDER COMPANIES-CL A CL A 518439104   9,330,110 87,689 SH   DFND 49 87,340 54 295
ESTEE LAUDER COMPANIES-CL A CL A 518439104   2,558,920 24,050 SH   DFND 51 24,050 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   1,717,789 16,145 SH   DFND 59 16,008 0 137
ESTEE LAUDER COMPANIES-CL A CL A 518439104   138 1 SH   DFND 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   8,819,097 316,210 SH   DFND 15 288,943 0 27,267
ETHAN ALLEN INTERIORS INC COM 297602104   859,124 30,804 SH   DFND 22 30,804 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,442,443 51,719 SH   DFND 48 51,719 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,622 94 SH   DFND 49 0 94 0
ETHAN ALLEN INTERIORS INC COM 297602104   600,444 21,529 SH   DFND 49 21,529 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   49 2 SH   DFND 2 0 0
ETON PHARMACEUTICALS INC COM 29772L108   236,979 72,030 SH   DFND 124 72,030 0 0
ETON PHARMACEUTICALS INC COM 29772L108   8,097 2,461 SH   DFND 48 2,461 0 0
ETSY INC COM 29786A106   412,801 6,999 SH   DFND 124,15 6,999 0 0
ETSY INC COM 29786A106   1,555,421 26,372 SH   DFND 124,22 26,372 0 0
ETSY INC COM 29786A106   1,363,500 23,118 SH   DFND 124 23,118 0 0
ETSY INC COM 29786A106   1,025,662 17,390 SH   DFND 15,123 17,390 0 0
ETSY INC COM 29786A106   53,644,433 909,536 SH   DFND 15 747,344 0 162,192
ETSY INC COM 29786A106   419,112 7,106 SH   DFND 15,22 7,106 0 0
ETSY INC COM 29786A106   885 15 SH   OTR 15,119 15 0 0
ETSY INC COM 29786A106   182,248 3,090 SH   OTR 15,118 3,090 0 0
ETSY INC COM 29786A106   691,069 11,717 SH   OTR 22,71 11,717 0 0
ETSY INC COM 29786A106   892,662 15,135 SH   DFND 22 15,135 0 0
ETSY INC COM 29786A106   169,273 2,870 SH   DFND 4 2,870 0 0
ETSY INC COM 29786A106   21,042,943 356,781 SH   DFND 48 317,333 0 39,448
ETSY INC COM 29786A106   7,019 119 SH   DFND 49 28 91 0
ETSY INC COM 29786A106   2,356,369 39,952 SH   DFND 49 39,907 30 15
ETSY INC COM 29786A106   1,678,571 28,460 SH   DFND 59 28,395 0 65
ETSY INC COM 29786A106   85 1 SH   DFND 1 0 0
ETSY INC NOTE 29786AAL0   166,878 200,000 SH   DFND 111 200,000 0 0
ETSY INC NOTE 29786AAN6   276,014 350,000 SH   DFND 111 350,000 0 0
EURONET WORLDWIDE INC COM 298736109   1,900,881 18,366 SH   DFND 124 18,366 0 0
EURONET WORLDWIDE INC COM 298736109   2,681,685 25,910 SH   DFND 124,22 25,910 0 0
EURONET WORLDWIDE INC COM 298736109   97,704 944 SH   OTR 15,119 944 0 0
EURONET WORLDWIDE INC COM 298736109   270,860 2,617 SH   DFND 15,123 2,617 0 0
EURONET WORLDWIDE INC COM 298736109   20,938,464 202,304 SH   DFND 15 174,118 0 28,186
EURONET WORLDWIDE INC COM 298736109   2,716,565 26,247 SH   DFND 22 26,247 0 0
EURONET WORLDWIDE INC COM 298736109   28,256 273 SH   DFND 4 273 0 0
EURONET WORLDWIDE INC COM 298736109   15,445,823 149,235 SH   DFND 48 134,151 0 15,084
EURONET WORLDWIDE INC COM 298736109   2,025,909 19,574 SH   DFND 49 19,574 0 0
EURONET WORLDWIDE INC COM 298736109   3,688,016 35,633 SH   DFND 49 35,477 0 156
EURONET WORLDWIDE INC COM 298736109   177,917 1,719 SH   DFND 59 1,719 0 0
EURONET WORLDWIDE INC COM 298736109   155 2 SH   DFND 2 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106   2,254,130 227,002 SH   DFND 124 189,454 0 37,548
EUROPEAN WAX CENTER INC-A CLAS 29882P106   325,337 32,763 SH   DFND 124,48 32,763 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106   3,388,195 341,208 SH   DFND 124,22 341,208 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106   512,626 51,624 SH   DFND 15 39,611 0 12,013
EUROPEAN WAX CENTER INC-A CLAS 29882P106   146,232 14,726 SH   DFND 42 14,726 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106   774,540 78,000 SH   DFND 48 78,000 0 0
EVE HOLDING INC COM 29970N104   35,259 8,706 SH   DFND 15 2,264 0 6,442
EVE HOLDING INC COM 29970N104   156,071 38,536 SH   DFND 48 38,536 0 0
EVE HOLDING INC COM 29970N104   5 1 SH   DFND 1 0 0
EVENTBRITE INC-CLASS A COM 29975E109   432,338 89,326 SH   DFND 15 27,588 0 61,738
EVENTBRITE INC-CLASS A COM 29975E109   1,010,345 208,749 SH   DFND 48 208,749 0 0
EVERBRIDGE INC COM 29978A104   2,299,963 65,732 SH   DFND 15 38,893 0 26,839
EVERBRIDGE INC COM 29978A104   3,527,062 100,802 SH   DFND 48 100,802 0 0
EVERBRIDGE INC COM 29978A104   26,942 770 SH   DFND 49 770 0 0
EVERBRIDGE INC COM 29978A104   35 1 SH   DFND 1 0 0
EVERCOMMERCE INC COM 29977X105   1,231,758 112,182 SH   DFND 15 102,669 0 9,513
EVERCOMMERCE INC COM 29977X105   551,108 50,192 SH   DFND 48 50,192 0 0
EVERCOMMERCE INC COM 29977X105   22,454 2,045 SH   DFND 49 2,045 0 0
EVERCORE INC - A CLAS 29977A105   148,194 711 SH   OTR 15,119 711 0 0
EVERCORE INC - A CLAS 29977A105   43,164,394 207,093 SH   DFND 15 185,110 0 21,983
EVERCORE INC - A CLAS 29977A105   1,100,719 5,281 SH   DFND 15,123 5,281 0 0
EVERCORE INC - A CLAS 29977A105   1,609,496 7,722 SH   OTR 22,80 7,722 0 0
EVERCORE INC - A CLAS 29977A105   1,054,447 5,059 SH   OTR 22,96 5,059 0 0
EVERCORE INC - A CLAS 29977A105   296,596 1,423 SH   OTR 22,78 1,423 0 0
EVERCORE INC - A CLAS 29977A105   6,182,451 29,662 SH   DFND 22 29,662 0 0
EVERCORE INC - A CLAS 29977A105   60,445 290 SH   DFND 4 290 0 0
EVERCORE INC - A CLAS 29977A105   24,797,334 118,972 SH   DFND 48 107,337 0 11,635
EVERCORE INC - A CLAS 29977A105   6,461 31 SH   DFND 49 0 31 0
EVERCORE INC - A CLAS 29977A105   6,607,856 31,703 SH   DFND 49 31,532 0 171
EVERCORE INC - A CLAS 29977A105   844,142 4,050 SH   DFND 59 4,041 0 9
EVERCORE INC - A CLAS 29977A105   222 1 SH   DFND 1 0 0
EVEREST GROUP LTD COM G3223R108   848,151 2,226 SH   DFND 124,15 2,226 0 0
EVEREST GROUP LTD COM G3223R108   971,601 2,550 SH   DFND 124 2,550 0 0
EVEREST GROUP LTD COM G3223R108   1,451,305 3,809 SH   DFND 124,22 3,809 0 0
EVEREST GROUP LTD COM G3223R108   1,139,250 2,990 SH   DFND 15,22 2,990 0 0
EVEREST GROUP LTD COM G3223R108   259,475 681 SH   OTR 15,119 681 0 0
EVEREST GROUP LTD COM G3223R108   49,620,616 130,231 SH   DFND 15 72,807 0 57,424
EVEREST GROUP LTD COM G3223R108   596,677 1,566 SH   DFND 15,123 1,566 0 0
EVEREST GROUP LTD COM G3223R108   421,408 1,106 SH   OTR 15,118 1,106 0 0
EVEREST GROUP LTD COM G3223R108   3,445,564 9,043 SH   DFND 22 9,043 0 0
EVEREST GROUP LTD COM G3223R108   1,261,557 3,311 SH   OTR 22,80 3,311 0 0
EVEREST GROUP LTD COM G3223R108   487,325 1,279 SH   DFND 4 1,279 0 0
EVEREST GROUP LTD COM G3223R108   381 1 SH   DFND 4 0 1 0
EVEREST GROUP LTD COM G3223R108   1,254 3 SH   DFND 42 3 0 0
EVEREST GROUP LTD COM G3223R108   43,390,558 113,880 SH   DFND 48 100,297 0 13,583
EVEREST GROUP LTD COM G3223R108   6,143,947 16,125 SH   DFND 49 16,121 2 2
EVEREST GROUP LTD COM G3223R108   347,490 912 SH   DFND 49 892 20 0
EVEREST GROUP LTD COM G3223R108   287,827 755 SH   DFND 59 697 0 58
EVEREST GROUP LTD COM G3223R108   537 1 SH   DFND 1 0 0
EVERGY INC COM 30034W106   155,202 2,930 SH   DFND 124 2,930 0 0
EVERGY INC COM 30034W106   579,863 10,947 SH   DFND 124,15 10,947 0 0
EVERGY INC COM 30034W106   66,945,234 1,263,833 SH   DFND 15 984,706 0 279,127
EVERGY INC COM 30034W106   302,882 5,718 SH   OTR 15,118 5,718 0 0
EVERGY INC COM 30034W106   738,667 13,945 SH   DFND 15,123 13,945 0 0
EVERGY INC COM 30034W106   339,379 6,407 SH   OTR 15,119 6,407 0 0
EVERGY INC COM 30034W106   875,488 16,528 SH   DFND 15,22 16,528 0 0
EVERGY INC COM 30034W106   1,394,700 26,330 SH   DFND 22 26,330 0 0
EVERGY INC COM 30034W106   795 15 SH   DFND 4 0 15 0
EVERGY INC COM 30034W106   74,529 1,407 SH   DFND 4 1,407 0 0
EVERGY INC COM 30034W106   30,865,937 582,706 SH   DFND 48 512,866 0 69,840
EVERGY INC COM 30034W106   5,161,556 97,443 SH   DFND 49 97,293 70 80
EVERGY INC COM 30034W106   12,607 238 SH   DFND 49 230 8 0
EVERGY INC COM 30034W106   39,799,172 751,353 SH   DFND 59 747,637 0 3,716
EVERGY INC COM 30034W106   71 1 SH   DFND 1 0 0
EVERI HOLDINGS INC COM 30034T103   3,769,181 448,712 SH   DFND 15 114,996 0 333,716
EVERI HOLDINGS INC COM 30034T103   1,631,750 194,256 SH   DFND 48 194,256 0 0
EVERI HOLDINGS INC COM 30034T103   19,026 2,265 SH   DFND 49 2,265 0 0
EVERI HOLDINGS INC COM 30034T103   1,386 165 SH   DFND 59 165 0 0
EVERI HOLDINGS INC COM 30034T103   17 2 SH   DFND 2 0 0
EVERQUOTE INC - CLASS A COM 30041R108   435,911 20,897 SH   DFND 15 8,332 0 12,565
EVERQUOTE INC - CLASS A COM 30041R108   1,265,493 60,666 SH   DFND 48 60,666 0 0
EVERQUOTE INC - CLASS A COM 30041R108   100,754 4,830 SH   DFND 59 3,792 0 1,038
EVERQUOTE INC - CLASS A COM 30041R108   21 1 SH   DFND 1 0 0
EVERSOURCE ENERGY COM 30040W108   1,871,884 33,008 SH   DFND 124,123 33,008 0 0
EVERSOURCE ENERGY COM 30040W108   999,060 17,617 SH   DFND 124,15 17,617 0 0
EVERSOURCE ENERGY COM 30040W108   30,543,609 538,593 SH   DFND 124 538,593 0 0
EVERSOURCE ENERGY COM 30040W108   1,141,913 20,136 SH   DFND 15,123 20,136 0 0
EVERSOURCE ENERGY COM 30040W108   1,402,382 24,729 SH   DFND 15,22 24,729 0 0
EVERSOURCE ENERGY COM 30040W108   518,046 9,135 SH   OTR 15,119 9,135 0 0
EVERSOURCE ENERGY COM 30040W108   65,409,598 1,153,405 SH   DFND 15 701,387 0 452,018
EVERSOURCE ENERGY COM 30040W108   531,826 9,378 SH   OTR 15,118 9,378 0 0
EVERSOURCE ENERGY COM 30040W108   4,042,119 71,277 SH   DFND 22 71,277 0 0
EVERSOURCE ENERGY COM 30040W108   1,418 25 SH   DFND 4 0 25 0
EVERSOURCE ENERGY COM 30040W108   294,779 5,198 SH   DFND 4 5,198 0 0
EVERSOURCE ENERGY COM 30040W108   369,239 6,511 SH   DFND 40 6,511 0 0
EVERSOURCE ENERGY COM 30040W108   8,847 156 SH   DFND 42 156 0 0
EVERSOURCE ENERGY COM 30040W108   60,446,508 1,065,888 SH   DFND 48 954,482 0 111,406
EVERSOURCE ENERGY COM 30040W108   623,583 10,996 SH   DFND 49 10,024 962 10
EVERSOURCE ENERGY COM 30040W108   9,314,221 164,243 SH   DFND 49 163,458 110 675
EVERSOURCE ENERGY COM 30040W108   303,652 5,354 SH   DFND 59 5,313 0 41
EVERSOURCE ENERGY COM 30040W108   192 3 SH   DFND 3 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   289,796 48,380 SH   DFND 124 48,380 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   147,618 24,644 SH   DFND 15 16,603 0 8,041
EVERSPIN TECHNOLOGIES INC COM 30041T104   243,380 40,631 SH   DFND 48 40,631 0 0
EVERTEC INC COM 30040P103   129,808 3,904 SH   DFND 15,123 3,904 0 0
EVERTEC INC COM 30040P103   10,221,782 307,422 SH   DFND 15 262,463 0 44,959
EVERTEC INC COM 30040P103   2,931,719 88,172 SH   DFND 22 88,172 0 0
EVERTEC INC COM 30040P103   17,290 520 SH   DFND 4 520 0 0
EVERTEC INC COM 30040P103   5,486,549 165,009 SH   DFND 48 165,009 0 0
EVERTEC INC COM 30040P103   769,904 23,155 SH   DFND 49 22,583 0 572
EVERTEC INC COM 30040P103   95,811 2,882 SH   DFND 59 2,882 0 0
EVERTEC INC COM 30040P103   55 2 SH   DFND 2 0 0
EVGO INC CL A 30052F100   284,452 116,103 SH   DFND 15 52,810 0 63,293
EVGO INC CL A 30052F100   716,823 292,581 SH   DFND 48 292,581 0 0
EVGO INC CL A 30052F100   7 3 SH   DFND 3 0 0
EVI INDUSTRIES INC COM 26929N102   155,447 8,216 SH   DFND 15 5,411 0 2,805
EVI INDUSTRIES INC COM 26929N102   251,258 13,280 SH   DFND 48 13,280 0 0
EVI INDUSTRIES INC COM 26929N102   53 3 SH   DFND 3 0 0
EVOLENT HEALTH INC - A CL A 30050B101   10,636,858 556,321 SH   OTR 124,66 0 0 556,321
EVOLENT HEALTH INC - A CL A 30050B101   10,806,356 565,186 SH   DFND 124 561,779 0 3,407
EVOLENT HEALTH INC - A CL A 30050B101   7,506,110 392,579 SH   DFND 124,22 392,579 0 0
EVOLENT HEALTH INC - A CL A 30050B101   805,679 42,138 SH   DFND 124,48 42,138 0 0
EVOLENT HEALTH INC - A CL A 30050B101   126,135 6,597 SH   DFND 15,123 6,597 0 0
EVOLENT HEALTH INC - A CL A 30050B101   3,846,103 201,156 SH   DFND 15 126,874 0 74,282
EVOLENT HEALTH INC - A CL A 30050B101   5,388,991 281,851 SH   DFND 48 281,851 0 0
EVOLENT HEALTH INC - A CL A 30050B101   17,170 898 SH   DFND 49 898 0 0
EVOLENT HEALTH INC - A CL A 30050B101   30,841 1,613 SH   DFND 59 1,613 0 0
EVOLENT HEALTH INC - A CL A 30050B101   32 2 SH   DFND 2 0 0
EVOLUS INC COM 30052C107   552,645 50,935 SH   DFND 15 22,316 0 28,619
EVOLUS INC COM 30052C107   1,364,312 125,743 SH   DFND 48 125,743 0 0
EVOLUS INC COM 30052C107   47,903 4,415 SH   DFND 49 4,415 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   1,741,456 330,447 SH   DFND 15 313,229 0 17,218
EVOLUTION PETROLEUM CORP COM 30049A107   367,472 69,729 SH   DFND 48 69,729 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   11 2 SH   DFND 2 0 0
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   377,607 148,081 SH   DFND 15 46,317 0 101,764
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   752,056 294,924 SH   DFND 48 294,924 0 0
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   3 1 SH   DFND 1 0 0
EW SCRIPPS CO/THE-A CL A 811054402   277,171 88,271 SH   DFND 15 28,686 0 59,585
EW SCRIPPS CO/THE-A CL A 811054402   298 95 SH   DFND 4 95 0 0
EW SCRIPPS CO/THE-A CL A 811054402   439,019 139,815 SH   DFND 48 139,815 0 0
EW SCRIPPS CO/THE-A CL A 811054402   33,705 10,734 SH   DFND 49 10,734 0 0
EW SCRIPPS CO/THE-A CL A 811054402   2,826 900 SH   DFND 49 0 900 0
EW SCRIPPS CO/THE-A CL A 811054402   7 2 SH   DFND 2 0 0
EXACT SCIENCES CORP COM 30063P105   35,321 836 SH   DFND 124,15 836 0 0
EXACT SCIENCES CORP COM 30063P105   398,418 9,430 SH   DFND 124 9,430 0 0
EXACT SCIENCES CORP COM 30063P105   19,071,946 451,407 SH   DFND 15 226,840 0 224,567
EXACT SCIENCES CORP COM 30063P105   1,109,823 26,268 SH   DFND 15,123 26,268 0 0
EXACT SCIENCES CORP COM 30063P105   355,323 8,410 SH   DFND 22 8,410 0 0
EXACT SCIENCES CORP COM 30063P105   3,803 90 SH   DFND 4 90 0 0
EXACT SCIENCES CORP COM 30063P105   11,379,277 269,332 SH   DFND 48 212,288 0 57,044
EXACT SCIENCES CORP COM 30063P105   134,524 3,184 SH   DFND 49 3,010 174 0
EXACT SCIENCES CORP COM 30063P105   599,147 14,181 SH   DFND 49 14,181 0 0
EXACT SCIENCES CORP COM 30063P105   79,557 1,883 SH   DFND 59 1,883 0 0
EXACT SCIENCES CORP COM 30063P105   105 2 SH   DFND 2 0 0
EXACT SCIENCES CORP NOTE 30063PAB1   522,378 600,000 SH   DFND 111 600,000 0 0
EXACT SCIENCES CORP NOTE 30063PAC9   574,910 700,000 SH   DFND 111 700,000 0 0
EXCELERATE ENERGY INC-A CL A 30069T101   2,085,121 113,076 SH   DFND 15 101,418 0 11,658
EXCELERATE ENERGY INC-A CL A 30069T101   718,681 38,974 SH   DFND 48 38,974 0 0
EXCELERATE ENERGY INC-A CL A 30069T101   24 1 SH   DFND 1 0 0
EXELIXIS INC COM 30161Q104   1,501,535 66,824 SH   DFND 124 66,824 0 0
EXELIXIS INC COM 30161Q104   72,556 3,229 SH   DFND 124,15 3,229 0 0
EXELIXIS INC COM 30161Q104   1,462,460 65,085 SH   DFND 124,22 65,085 0 0
EXELIXIS INC COM 30161Q104   122,799 5,465 SH   OTR 15,119 5,465 0 0
EXELIXIS INC COM 30161Q104   27,561,814 1,226,605 SH   DFND 15 1,046,035 0 180,570
EXELIXIS INC COM 30161Q104   893,138 39,748 SH   DFND 15,123 39,748 0 0
EXELIXIS INC COM 30161Q104   3,874,435 172,427 SH   DFND 22 172,427 0 0
EXELIXIS INC COM 30161Q104   49,659 2,210 SH   DFND 4 2,210 0 0
EXELIXIS INC COM 30161Q104   22,428,049 998,133 SH   DFND 48 897,586 0 100,547
EXELIXIS INC COM 30161Q104   354,801 15,790 SH   DFND 49 15,790 0 0
EXELIXIS INC COM 30161Q104   3,279,699 145,959 SH   DFND 49 144,431 0 1,528
EXELIXIS INC COM 30161Q104   201 9 SH   DFND 9 0 0
EXELON CORP COM 30161N101   1,312,204 37,914 SH   DFND 124,22 37,914 0 0
EXELON CORP COM 30161N101   1,698,486 49,075 SH   DFND 124,15 49,075 0 0
EXELON CORP COM 30161N101   934,747 27,008 SH   DFND 124,123 27,008 0 0
EXELON CORP COM 30161N101   13,530,814 390,951 SH   DFND 124 390,951 0 0
EXELON CORP COM 30161N101   2,368,570 68,436 SH   DFND 15,22 68,436 0 0
EXELON CORP COM 30161N101   132,973,108 3,842,043 SH   DFND 15 2,501,371 0 1,340,672
EXELON CORP COM 30161N101   1,819,759 52,579 SH   DFND 15,123 52,579 0 0
EXELON CORP COM 30161N101   953,990 27,564 SH   OTR 15,119 27,564 0 0
EXELON CORP COM 30161N101   904,844 26,144 SH   OTR 15,118 26,144 0 0
EXELON CORP COM 30161N101   3,301,967 95,405 SH   DFND 22 95,405 0 0
EXELON CORP COM 30161N101   86,975 2,513 SH   DFND 4 295 2,218 0
EXELON CORP COM 30161N101   1,375,748 39,750 SH   DFND 4 39,750 0 0
EXELON CORP COM 30161N101   4,531,695 130,936 SH   DFND 40,22 130,936 0 0
EXELON CORP COM 30161N101   198,517,422 5,735,840 SH   DFND 40 5,538,102 0 197,738
EXELON CORP COM 30161N101   130,148 3,760 SH   DFND 42 3,760 0 0
EXELON CORP COM 30161N101   84,259,464 2,434,541 SH   DFND 48 2,116,741 0 317,800
EXELON CORP COM 30161N101   2,379,749 68,759 SH   DFND 49 45,089 23,520 150
EXELON CORP COM 30161N101   30,323,794 876,157 SH   DFND 49 871,699 521 3,937
EXELON CORP COM 30161N101   426,637 12,327 SH   DFND 59 12,327 0 0
EXELON CORP COM 30161N101   98 3 SH   DFND 3 0 0
EXLSERVICE HOLDINGS INC COM 302081104   227,391 7,251 SH   DFND 124,22 7,251 0 0
EXLSERVICE HOLDINGS INC COM 302081104   301,934 9,628 SH   DFND 15,123 9,628 0 0
EXLSERVICE HOLDINGS INC COM 302081104   22,255,188 709,668 SH   DFND 15 602,716 0 106,952
EXLSERVICE HOLDINGS INC COM 302081104   40,862 1,303 SH   OTR 15,119 1,303 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,971,109 94,742 SH   DFND 22 94,742 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,063,010 33,897 SH   OTR 22,71 33,897 0 0
EXLSERVICE HOLDINGS INC COM 302081104   12,230 390 SH   DFND 4 390 0 0
EXLSERVICE HOLDINGS INC COM 302081104   21,939,989 699,617 SH   DFND 48 699,617 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,363,446 75,365 SH   DFND 49 74,625 0 740
EXLSERVICE HOLDINGS INC COM 302081104   316,328 10,087 SH   DFND 59 10,087 0 0
EXLSERVICE HOLDINGS INC COM 302081104   43 1 SH   DFND 1 0 0
EXP WORLD HOLDINGS INC COM 30212W100   4,440,072 393,449 SH   DFND 15 348,153 0 45,296
EXP WORLD HOLDINGS INC COM 30212W100   1,183,165 104,844 SH   DFND 22 104,844 0 0
EXP WORLD HOLDINGS INC COM 30212W100   2,278,577 201,912 SH   DFND 48 201,912 0 0
EXP WORLD HOLDINGS INC COM 30212W100   115,333 10,220 SH   DFND 49 10,220 0 0
EXP WORLD HOLDINGS INC COM 30212W100   33 3 SH   DFND 3 0 0
EXPEDIA GROUP INC COM 30212P303   8,235,210 65,364 SH   DFND 124 65,364 0 0
EXPEDIA GROUP INC COM 30212P303   10,434,366 82,819 SH   DFND 124,22 82,819 0 0
EXPEDIA GROUP INC COM 30212P303   1,012,708 8,038 SH   DFND 124,15 8,038 0 0
EXPEDIA GROUP INC COM 30212P303   48,708,994 386,610 SH   DFND 15 217,487 0 169,123
EXPEDIA GROUP INC COM 30212P303   1,142,351 9,067 SH   DFND 15,22 9,067 0 0
EXPEDIA GROUP INC COM 30212P303   405,814 3,221 SH   OTR 15,118 3,221 0 0
EXPEDIA GROUP INC COM 30212P303   146,652 1,164 SH   OTR 15,119 1,164 0 0
EXPEDIA GROUP INC COM 30212P303   861,016 6,834 SH   DFND 15,123 6,834 0 0
EXPEDIA GROUP INC COM 30212P303   2,272,104 18,034 SH   DFND 22 18,034 0 0
EXPEDIA GROUP INC COM 30212P303   730,742 5,800 SH   OTR 22,80 5,800 0 0
EXPEDIA GROUP INC COM 30212P303   8,945 71 SH   DFND 4 0 71 0
EXPEDIA GROUP INC COM 30212P303   48,128 382 SH   DFND 4 382 0 0
EXPEDIA GROUP INC COM 30212P303   3,293 26 SH   DFND 42 26 0 0
EXPEDIA GROUP INC COM 30212P303   41,597,110 330,162 SH   DFND 48 288,700 0 41,462
EXPEDIA GROUP INC COM 30212P303   445,879 3,539 SH   DFND 49 1,345 2,194 0
EXPEDIA GROUP INC COM 30212P303   4,210,712 33,421 SH   DFND 49 33,392 22 7
EXPEDIA GROUP INC COM 30212P303   1,258,547 9,989 SH   DFND 59 9,599 0 390
EXPEDIA GROUP INC COM 30212P303   230 2 SH   DFND 2 0 0
EXPEDIA GROUP INC NOTE 30212PBE4   826,776 900,000 SH   DFND 111 900,000 0 0
EXPEDIA GROUP INC NOTE 30212PBE4   551,184 600,000 SH   DFND 600,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   11,730 94 SH   DFND 124 94 0 0
EXPEDITORS INTL WASH INC COM 302130109   932,680 7,474 SH   DFND 124,15 7,474 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,222,817 9,799 SH   DFND 15,22 9,799 0 0
EXPEDITORS INTL WASH INC COM 302130109   461,473 3,698 SH   OTR 15,118 3,698 0 0
EXPEDITORS INTL WASH INC COM 302130109   59,451,204 476,410 SH   DFND 15 293,010 0 183,400
EXPEDITORS INTL WASH INC COM 302130109   223,998 1,795 SH   OTR 15,119 1,795 0 0
EXPEDITORS INTL WASH INC COM 302130109   944,411 7,568 SH   DFND 15,123 7,568 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,672,253 21,414 SH   DFND 22 21,414 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,595,815 12,788 SH   OTR 22,80 12,788 0 0
EXPEDITORS INTL WASH INC COM 302130109   68,385 548 SH   DFND 4 548 0 0
EXPEDITORS INTL WASH INC COM 302130109   46,572,751 373,209 SH   DFND 48 328,092 0 45,117
EXPEDITORS INTL WASH INC COM 302130109   304,363 2,439 SH   DFND 49 2,160 279 0
EXPEDITORS INTL WASH INC COM 302130109   5,767,669 46,219 SH   DFND 49 46,180 26 13
EXPEDITORS INTL WASH INC COM 302130109   451,810 3,621 SH   DFND 59 3,480 0 141
EXPEDITORS INTL WASH INC COM 302130109   143 1 SH   DFND 1 0 0
EXPONENT INC COM 30214U102   38,904 409 SH   OTR 15,119 409 0 0
EXPONENT INC COM 30214U102   285,455 3,001 SH   DFND 15,123 3,001 0 0
EXPONENT INC COM 30214U102   20,723,699 217,869 SH   DFND 15 185,673 0 32,196
EXPONENT INC COM 30214U102   2,808,133 29,522 SH   DFND 22 29,522 0 0
EXPONENT INC COM 30214U102   1,089,600 11,455 SH   OTR 22,71 11,455 0 0
EXPONENT INC COM 30214U102   81,328 855 SH   DFND 4 855 0 0
EXPONENT INC COM 30214U102   21,004,589 220,822 SH   DFND 48 220,822 0 0
EXPONENT INC COM 30214U102   601,824 6,327 SH   DFND 49 4,177 0 2,150
EXPONENT INC COM 30214U102   2,590,118 27,230 SH   DFND 49 26,966 0 264
EXPONENT INC COM 30214U102   1,619,608 17,027 SH   DFND 59 16,661 0 366
EXPONENT INC COM 30214U102   264 3 SH   DFND 3 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   8,992,249 392,332 SH   DFND 124,22 392,332 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   7,005,063 305,631 SH   DFND 124 304,424 0 1,207
EXPRO GROUP HOLDINGS NV COM N3144W105   1,098,876 47,944 SH   DFND 124,48 47,944 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   9,390,278 409,698 SH   OTR 124,66 0 0 409,698
EXPRO GROUP HOLDINGS NV COM N3144W105   145,565 6,351 SH   DFND 15,123 6,351 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   3,081,365 134,440 SH   DFND 15 34,455 0 99,985
EXPRO GROUP HOLDINGS NV COM N3144W105   5,149,849 224,688 SH   DFND 48 224,688 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   78,959 3,445 SH   DFND 49 3,445 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   344 15 SH   DFND 59 15 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   23 1 SH   DFND 1 0 0
EXSCIENTIA PLC ADS 30223G102   1,981,131 388,457 SH   DFND 15 388,457 0 0
EXSCIENTIA PLC ADS 30223G102   11 2 SH   DFND 2 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,655,272 10,651 SH   DFND 124,15 10,651 0 0
EXTRA SPACE STORAGE INC COM 30225T102   122,774 790 SH   DFND 124 790 0 0
EXTRA SPACE STORAGE INC COM 30225T102   188,046 1,210 SH   OTR 15,119 1,210 0 0
EXTRA SPACE STORAGE INC COM 30225T102   850,559 5,473 SH   OTR 15,118 5,473 0 0
EXTRA SPACE STORAGE INC COM 30225T102   101,723,305 654,548 SH   DFND 15 386,507 0 268,041
EXTRA SPACE STORAGE INC COM 30225T102   2,316,386 14,905 SH   DFND 15,22 14,905 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,729,402 11,128 SH   DFND 15,123 11,128 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,868,282 37,760 SH   DFND 22 37,760 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,257,733 8,093 SH   OTR 22,80 8,093 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,243 8 SH   DFND 4 0 8 0
EXTRA SPACE STORAGE INC COM 30225T102   202,499 1,303 SH   DFND 4 1,303 0 0
EXTRA SPACE STORAGE INC COM 30225T102   106,275,419 683,839 SH   DFND 48 617,069 0 66,770
EXTRA SPACE STORAGE INC COM 30225T102   36,366 234 SH   DFND 49 80 154 0
EXTRA SPACE STORAGE INC COM 30225T102   10,800,062 69,494 SH   DFND 49 69,441 37 16
EXTRA SPACE STORAGE INC COM 30225T102   1,229,251 7,910 SH   DFND 59 7,366 0 544
EXTRA SPACE STORAGE INC COM 30225T102   261 2 SH   DFND 2 0 0
EXTREME NETWORKS INC COM 30226D106   6,579,794 489,204 SH   DFND 15 391,790 0 97,414
EXTREME NETWORKS INC COM 30226D106   2,382,950 177,171 SH   DFND 22 177,171 0 0
EXTREME NETWORKS INC COM 30226D106   28,649 2,130 SH   DFND 4 2,130 0 0
EXTREME NETWORKS INC COM 30226D106   4,226,636 314,248 SH   DFND 48 314,248 0 0
EXTREME NETWORKS INC COM 30226D106   973,377 72,370 SH   DFND 49 71,738 0 632
EXTREME NETWORKS INC COM 30226D106   753 56 SH   DFND 59 56 0 0
EXXON MOBIL CORP COM 30231G102   3,485,488 30,277 SH   DFND 124 24,056 0 6,221
EXXON MOBIL CORP COM 30231G102   4,300,538 37,357 SH   DFND 124,22 37,357 0 0
EXXON MOBIL CORP COM 30231G102   25,736,918 223,566 SH   DFND 124,15 223,566 0 0
EXXON MOBIL CORP COM 30231G102   35,723,578 310,316 SH   DFND 15,22 310,316 0 0
EXXON MOBIL CORP COM 30231G102   2,037,633,900 17,700,086 SH   DFND 15 11,643,097 0 6,056,989
EXXON MOBIL CORP COM 30231G102   13,655,534 118,620 SH   OTR 15,118 118,620 0 0
EXXON MOBIL CORP COM 30231G102   27,607,157 239,812 SH   DFND 15,123 239,812 0 0
EXXON MOBIL CORP COM 30231G102   11,402,406 99,048 SH   OTR 15,119 99,048 0 0
EXXON MOBIL CORP COM 30231G102   48,508,114 421,370 SH   DFND 22 421,370 0 0
EXXON MOBIL CORP COM 30231G102   24,348,686 211,507 SH   DFND 4 211,507 0 0
EXXON MOBIL CORP COM 30231G102   7,049,373 61,235 SH   DFND 4 30,417 30,818 0
EXXON MOBIL CORP COM 30231G102   7,023 61 SH   DFND 42 61 0 0
EXXON MOBIL CORP COM 30231G102   1,406,402,275 12,216,837 SH   DFND 48 10,789,287 0 1,427,550
EXXON MOBIL CORP COM 30231G102   488,875,039 4,246,656 SH   DFND 49 771,326 466,099 3,009,231
EXXON MOBIL CORP COM 30231G102   468,433,757 4,069,091 SH   DFND 49 4,017,888 1,082 50,121
EXXON MOBIL CORP COM 30231G102   37,585,917 326,493 SH   DFND 59 320,491 0 6,002
EXXON MOBIL CORP COM 30231G102   695 6 SH   DFND 6 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   492,072 56,560 SH   DFND 15 14,770 0 41,790
EYEPOINT PHARMACEUTICALS INC COM 30233G209   1,161,206 133,472 SH   DFND 48 133,472 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   129,265 14,858 SH   DFND 59 14,831 0 27
EYEPOINT PHARMACEUTICALS INC COM 30233G209   15 2 SH   DFND 2 0 0
EZCORP INC-CL A CL A 302301106   479,526 45,800 SH   DFND 124 45,800 0 0
EZCORP INC-CL A CL A 302301106   1,602,748 153,080 SH   DFND 15 153,080 0 0
EZCORP INC-CL A CL A 302301106   730,178 69,740 SH   DFND 22 69,740 0 0
EZCORP INC-CL A CL A 302301106   160,390 15,319 SH   DFND 48 15,319 0 0
EZCORP INC-CL A CL A 302301106   202,071 19,300 SH   DFND 49 19,300 0 0
EZCORP INC-CL A CL A 302301106   1,288 123 SH   DFND 59 123 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   43,073 1,132 SH   DFND 15,123 1,132 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   7,699,151 202,343 SH   DFND 15 185,128 0 17,215
F&G ANNUITIES & LIFE INC COMM 30190A104   1,702,966 44,756 SH   DFND 48 44,756 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   34,549 908 SH   DFND 49 908 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   44,633 1,173 SH   DFND 59 1,173 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   80 2 SH   DFND 2 0 0
F5 INC COM 315616102   481,727 2,797 SH   DFND 124,15 2,797 0 0
F5 INC COM 315616102   250,939 1,457 SH   OTR 15,118 1,457 0 0
F5 INC COM 315616102   54,909,507 318,815 SH   DFND 15 241,139 0 77,676
F5 INC COM 315616102   697,187 4,048 SH   DFND 15,22 4,048 0 0
F5 INC COM 315616102   89,732 521 SH   OTR 15,119 521 0 0
F5 INC COM 315616102   1,463,955 8,500 SH   DFND 15,123 8,500 0 0
F5 INC COM 315616102   1,755,713 10,194 SH   DFND 22 10,194 0 0
F5 INC COM 315616102   26,007 151 SH   DFND 4 151 0 0
F5 INC COM 315616102   27,681,667 160,725 SH   DFND 48 141,772 0 18,953
F5 INC COM 315616102   1,215,944 7,060 SH   DFND 49 7,060 0 0
F5 INC COM 315616102   1,644,280 9,547 SH   DFND 49 9,532 15 0
F5 INC COM 315616102   28,246 164 SH   DFND 59 142 0 22
F5 INC COM 315616102   452 3 SH   DFND 3 0 0
FABRINET SHS G3323L100   89,838 367 SH   DFND 124 367 0 0
FABRINET SHS G3323L100   35,971,401 146,948 SH   DFND 15 123,766 0 23,182
FABRINET SHS G3323L100   1,281,231 5,234 SH   DFND 15,123 5,234 0 0
FABRINET SHS G3323L100   12,109,517 49,469 SH   DFND 22 49,469 0 0
FABRINET SHS G3323L100   138,306 565 SH   DFND 4 565 0 0
FABRINET SHS G3323L100   22,341,494 91,268 SH   DFND 48 91,268 0 0
FABRINET SHS G3323L100   4,676,958 19,106 SH   DFND 49 18,936 0 170
FABRINET SHS G3323L100   24,479 100 SH   DFND 49 100 0 0
FABRINET SHS G3323L100   393,133 1,606 SH   DFND 59 1,601 0 5
FABRINET SHS G3323L100   405 2 SH   DFND 2 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   186,171 456 SH   DFND 124 456 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   598,116 1,465 SH   DFND 124,22 1,465 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   847,569 2,076 SH   DFND 124,15 2,076 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,073,342 2,629 SH   DFND 15,22 2,629 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   811,641 1,988 SH   DFND 15,123 1,988 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   53,694,446 131,517 SH   DFND 15 80,879 0 50,638
FACTSET RESEARCH SYSTEMS INC COM 303075105   69,406 170 SH   OTR 15,119 170 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   389,490 954 SH   OTR 15,118 954 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,404,857 3,441 SH   DFND 22 3,441 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   128,605 315 SH   DFND 4 315 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   41,111,564 100,697 SH   DFND 48 88,554 0 12,143
FACTSET RESEARCH SYSTEMS INC COM 303075105   7,757 19 SH   DFND 49 0 19 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   3,725,056 9,124 SH   DFND 49 9,124 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   240,511 589 SH   DFND 59 586 0 3
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,214 3 SH   DFND 3 0 0
FAIR ISAAC CORP COM 303250104   2,282,116 1,533 SH   DFND 124,15 1,533 0 0
FAIR ISAAC CORP COM 303250104   2,544,120 1,709 SH   DFND 15,22 1,709 0 0
FAIR ISAAC CORP COM 303250104   963,163 647 SH   OTR 15,118 647 0 0
FAIR ISAAC CORP COM 303250104   1,798,301 1,208 SH   DFND 15,123 1,208 0 0
FAIR ISAAC CORP COM 303250104   111,612,284 74,975 SH   DFND 15 43,553 0 31,422
FAIR ISAAC CORP COM 303250104   4,466 3 SH   OTR 15,119 3 0 0
FAIR ISAAC CORP COM 303250104   4,323,069 2,904 SH   DFND 22 2,904 0 0
FAIR ISAAC CORP COM 303250104   762,194 512 SH   OTR 22,71 512 0 0
FAIR ISAAC CORP COM 303250104   361,744 243 SH   DFND 4 243 0 0
FAIR ISAAC CORP COM 303250104   94,715,993 63,625 SH   DFND 48 55,668 0 7,957
FAIR ISAAC CORP COM 303250104   902,128 606 SH   DFND 49 606 0 0
FAIR ISAAC CORP COM 303250104   13,968,097 9,383 SH   DFND 49 9,380 2 1
FAIR ISAAC CORP COM 303250104   3,516,215 2,362 SH   DFND 59 2,319 0 43
FAIR ISAAC CORP COM 303250104   2,031 1 SH   DFND 1 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105   591,019 25,453 SH   DFND 15 17,682 0 7,771
FARMERS & MERCHANTS BANCO/OH COM 30779N105   675,098 29,074 SH   DFND 48 29,074 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105   40 2 SH   DFND 2 0 0
FARMERS NATL BANC CORP COM 309627107   1,783,634 142,805 SH   DFND 15 106,265 0 36,540
FARMERS NATL BANC CORP COM 309627107   1,050,259 84,088 SH   DFND 48 84,088 0 0
FARMERS NATL BANC CORP COM 309627107   43 3 SH   DFND 3 0 0
FARMLAND PARTNERS INC COM 31154R109   196,356 17,030 SH   DFND 124 17,030 0 0
FARMLAND PARTNERS INC COM 31154R109   1,398,151 121,262 SH   DFND 15 88,899 0 32,363
FARMLAND PARTNERS INC COM 31154R109   1,352,919 117,339 SH   DFND 48 117,339 0 0
FARMLAND PARTNERS INC COM 31154R109   2,421 210 SH   DFND 49 210 0 0
FARMLAND PARTNERS INC COM 31154R109   20 2 SH   DFND 2 0 0
FARO TECHNOLOGIES INC COM 311642102   397,024 24,814 SH   DFND 15 7,449 0 17,365
FARO TECHNOLOGIES INC COM 311642102   782,752 48,922 SH   DFND 48 48,922 0 0
FARO TECHNOLOGIES INC COM 311642102   17,600 1,100 SH   DFND 49 1,100 0 0
FARO TECHNOLOGIES INC COM 311642102   24,000 1,500 SH   DFND 49 0 1,500 0
FARO TECHNOLOGIES INC COM 311642102   20 1 SH   DFND 1 0 0
FASTENAL CO COM 311900104   4,383,718 69,760 SH   DFND 124,22 69,760 0 0
FASTENAL CO COM 311900104   32,048 510 SH   DFND 124 510 0 0
FASTENAL CO COM 311900104   2,171,876 34,562 SH   DFND 124,15 34,562 0 0
FASTENAL CO COM 311900104   2,485,322 39,550 SH   DFND 15,22 39,550 0 0
FASTENAL CO COM 311900104   148,217,943 2,358,656 SH   DFND 15 1,638,513 0 720,143
FASTENAL CO COM 311900104   1,882,875 29,963 SH   DFND 15,123 29,963 0 0
FASTENAL CO COM 311900104   244,699 3,894 SH   OTR 15,119 3,894 0 0
FASTENAL CO COM 311900104   945,553 15,047 SH   OTR 15,118 15,047 0 0
FASTENAL CO COM 311900104   4,654,936 74,076 SH   DFND 22 74,076 0 0
FASTENAL CO COM 311900104   178,089 2,834 SH   DFND 4 2,834 0 0
FASTENAL CO COM 311900104   125,680 2,000 SH   DFND 4 0 2,000 0
FASTENAL CO COM 311900104   92,009,762 1,464,191 SH   DFND 48 1,277,469 0 186,722
FASTENAL CO COM 311900104   777,142 12,367 SH   DFND 49 975 11,392 0
FASTENAL CO COM 311900104   9,421,538 149,929 SH   DFND 49 149,894 35 0
FASTENAL CO COM 311900104   17,117,616 272,400 SH   DFND 51,22 272,400 0 0
FASTENAL CO COM 311900104   922,241,914 14,676,033 SH   DFND 51 8,151,361 0 6,524,672
FASTENAL CO COM 311900104   125,962,089 2,004,489 SH   DFND 51,22 2,004,489 0 0
FASTENAL CO COM 311900104   25,810,148 410,728 SH   DFND 51,48 410,728 0 0
FASTENAL CO COM 311900104   4,275,326 68,035 SH   DFND 59 66,220 0 1,816
FASTENAL CO COM 311900104   73 1 SH   DFND 1 0 0
FASTLY INC - CLASS A CL A 31188V100   7,011,803 951,398 SH   DFND 15 861,748 0 89,650
FASTLY INC - CLASS A CL A 31188V100   2,279,305 309,268 SH   DFND 48 309,268 0 0
FASTLY INC - CLASS A CL A 31188V100   35,929 4,875 SH   DFND 49 4,875 0 0
FASTLY INC - CLASS A CL A 31188V100   20 3 SH   DFND 3 0 0
FATE THERAPEUTICS INC COM 31189P102   464,251 141,540 SH   DFND 15 42,746 0 98,794
FATE THERAPEUTICS INC COM 31189P102   758,605 231,282 SH   DFND 48 231,282 0 0
FATE THERAPEUTICS INC COM 31189P102   4,297 1,310 SH   DFND 49 1,310 0 0
FB FINANCIAL CORP COM 30257X104   7,357,116 188,499 SH   DFND 15 155,188 0 33,311
FB FINANCIAL CORP COM 30257X104   1,870,474 47,924 SH   DFND 22 47,924 0 0
FB FINANCIAL CORP COM 30257X104   3,337,221 85,504 SH   DFND 48 85,504 0 0
FB FINANCIAL CORP COM 30257X104   242,259 6,207 SH   DFND 49 6,207 0 0
FB FINANCIAL CORP COM 30257X104   176,103 4,512 SH   DFND 59 3,502 0 1,010
FB FINANCIAL CORP COM 30257X104   65 2 SH   DFND 2 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   6,274,635 34,701 SH   DFND 15 28,128 0 6,573
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   4,098,647 22,667 SH   DFND 48 22,667 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   112,651 623 SH   DFND 49 623 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   728,524 4,029 SH   DFND 59 4,029 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   301 2 SH   DFND 2 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   350,265 3,469 SH   DFND 124,15 3,469 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   194,973 1,931 SH   OTR 15,118 1,931 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   568,966 5,635 SH   DFND 15,22 5,635 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   1,080,581 10,702 SH   DFND 15,123 10,702 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   34,832,732 344,981 SH   DFND 15 285,561 0 59,420
FEDERAL REALTY INVS TRUST SH B 313745101   126,919 1,257 SH   OTR 15,119 1,257 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   1,371,576 13,584 SH   DFND 22 13,584 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   77,242 765 SH   DFND 4 765 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   1,010 10 SH   DFND 4 0 10 0
FEDERAL REALTY INVS TRUST SH B 313745101   25,902,036 256,532 SH   DFND 48 230,771 0 25,761
FEDERAL REALTY INVS TRUST SH B 313745101   2,369,362 23,466 SH   DFND 49 23,466 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   42,855 424 SH   DFND 59 424 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   143 1 SH   DFND 1 0 0
FEDERAL SIGNAL CORP COM 313855108   296,526 3,544 SH   DFND 15,123 3,544 0 0
FEDERAL SIGNAL CORP COM 313855108   21,614,220 258,327 SH   DFND 15 218,333 0 39,994
FEDERAL SIGNAL CORP COM 313855108   102,747 1,228 SH   OTR 22,78 1,228 0 0
FEDERAL SIGNAL CORP COM 313855108   6,996,987 83,626 SH   DFND 22 83,626 0 0
FEDERAL SIGNAL CORP COM 313855108   28,448 340 SH   DFND 4 340 0 0
FEDERAL SIGNAL CORP COM 313855108   12,547,739 149,967 SH   DFND 48 149,967 0 0
FEDERAL SIGNAL CORP COM 313855108   2,150,152 25,698 SH   DFND 49 25,347 0 351
FEDERAL SIGNAL CORP COM 313855108   126,509 1,512 SH   DFND 49 0 222 1,290
FEDERAL SIGNAL CORP COM 313855108   52,294 625 SH   DFND 59 625 0 0
FEDERAL SIGNAL CORP COM 313855108   180 2 SH   DFND 2 0 0
FEDERATED HERM PREM MUNI INC COM 31423P108   444,147 38,858 SH   DFND 49 0 38,858 0
FEDERATED HERM PREM MUNI INC COM 31423P108   769 67 SH   DFND 67 0 0
FEDERATED HERMES INC CL B 314211103   4,404,769 133,965 SH   OTR 124,66 0 0 133,965
FEDERATED HERMES INC CL B 314211103   3,281,260 99,795 SH   DFND 124 99,401 0 394
FEDERATED HERMES INC CL B 314211103   82,036 2,495 SH   DFND 124,48 2,495 0 0
FEDERATED HERMES INC CL B 314211103   4,363,340 132,705 SH   DFND 124,22 132,705 0 0
FEDERATED HERMES INC CL B 314211103   6,669,544 202,845 SH   DFND 15 202,845 0 0
FEDERATED HERMES INC CL B 314211103   21,438 652 SH   OTR 15,119 652 0 0
FEDERATED HERMES INC CL B 314211103   158,383 4,817 SH   DFND 15,123 4,817 0 0
FEDERATED HERMES INC CL B 314211103   1,537,272 46,754 SH   DFND 22 46,754 0 0
FEDERATED HERMES INC CL B 314211103   13,086 398 SH   DFND 4 398 0 0
FEDERATED HERMES INC CL B 314211103   5,728,715 174,231 SH   DFND 48 174,231 0 0
FEDERATED HERMES INC CL B 314211103   1,671,751 50,844 SH   DFND 49 50,844 0 0
FEDERATED HERMES INC CL B 314211103   3,420 104 SH   DFND 49 0 104 0
FEDERATED HERMES INC CL B 314211103   85 3 SH   DFND 3 0 0
FEDEX CORP COM 31428X106   9,213,484 30,728 SH   DFND 124,48 30,728 0 0
FEDEX CORP COM 31428X106   24,091,544 80,348 SH   DFND 124,15 80,348 0 0
FEDEX CORP COM 31428X106   8,633,293 28,793 SH   OTR 124,118 28,793 0 0
FEDEX CORP COM 31428X106   196,395 655 SH   DFND 124,123 655 0 0
FEDEX CORP COM 31428X106   95,394,396 318,151 SH   DFND 124,22 318,151 0 0
FEDEX CORP COM 31428X106   122,564,098 408,765 SH   DFND 124 403,747 0 5,018
FEDEX CORP COM 31428X106   3,611,873 12,046 SH   DFND 15,123 12,046 0 0
FEDEX CORP COM 31428X106   4,709,287 15,706 SH   DFND 15,22 15,706 0 0
FEDEX CORP COM 31428X106   1,674,606 5,585 SH   OTR 15,119 5,585 0 0
FEDEX CORP COM 31428X106   236,014,858 787,136 SH   DFND 15 478,559 0 308,577
FEDEX CORP COM 31428X106   1,819,429 6,068 SH   OTR 15,118 6,068 0 0
FEDEX CORP COM 31428X106   6,438,164 21,472 SH   DFND 22 21,472 0 0
FEDEX CORP COM 31428X106   80,057 267 SH   DFND 4 0 267 0
FEDEX CORP COM 31428X106   1,200,260 4,003 SH   DFND 4 4,003 0 0
FEDEX CORP COM 31428X106   5,453,391 18,188 SH   DFND 42 18,188 0 0
FEDEX CORP COM 31428X106   176,969,766 590,214 SH   DFND 48 518,221 0 71,993
FEDEX CORP COM 31428X106   3,229,277 10,770 SH   DFND 49 6,365 4,398 7
FEDEX CORP COM 31428X106   49,540,463 165,223 SH   DFND 49 164,659 20 544
FEDEX CORP COM 31428X106   2,086,131 6,957 SH   DFND 59 6,851 0 106
FEDEX CORP COM 31428X106   737 2 SH   DFND 2 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   124,510 20,378 SH   DFND 15 8,621 0 11,757
FENNEC PHARMACEUTICALS INC COM 31447P100   288,667 47,245 SH   DFND 48 47,245 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   6,721 1,100 SH   DFND 49 1,100 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   4 1 SH   DFND 1 0 0
FERGUSON PLC SHS G3421J106   29,822 154 SH   DFND 124,15 154 0 0
FERGUSON PLC SHS G3421J106   1,352,839 6,986 SH   DFND 124,48 6,986 0 0
FERGUSON PLC SHS G3421J106   17,443,411 90,077 SH   DFND 124,22 90,077 0 0
FERGUSON PLC SHS G3421J106   9,872,471 50,981 SH   DFND 124 50,981 0 0
FERGUSON PLC SHS G3421J106   1,995,757 10,306 SH   DFND 15,123 10,306 0 0
FERGUSON PLC SHS G3421J106   65,271,669 337,060 SH   DFND 15 95,171 0 241,889
FERGUSON PLC SHS G3421J106   1,332,118 6,879 SH   OTR 22,80 6,879 0 0
FERGUSON PLC SHS G3421J106   6,971 36 SH   DFND 4 36 0 0
FERGUSON PLC SHS G3421J106   104,439,124 539,319 SH   DFND 40 539,319 0 0
FERGUSON PLC SHS G3421J106   43,571 225 SH   DFND 42 225 0 0
FERGUSON PLC SHS G3421J106   50,731,652 261,976 SH   DFND 48 197,559 0 64,417
FERGUSON PLC SHS G3421J106   539,315 2,785 SH   DFND 49 2,785 0 0
FERGUSON PLC SHS G3421J106   293,186 1,514 SH   DFND 49 1,514 0 0
FERGUSON PLC SHS G3421J106   802,934,287 4,146,317 SH   DFND 51 2,350,787 0 1,795,530
FERGUSON PLC SHS G3421J106   19,558,650 101,000 SH   DFND 51,22 101,000 0 0
FERGUSON PLC SHS G3421J106   27,943,695 144,300 SH   DFND 51,48 144,300 0 0
FERGUSON PLC SHS G3421J106   113,169,060 584,400 SH   DFND 51,22 584,400 0 0
FERGUSON PLC SHS G3421J106   1,074,057 5,546 SH   DFND 59 5,112 0 434
FERGUSON PLC SHS G3421J106   505 3 SH   DFND 3 0 0
FERRARI NV COM N3167Y103   275,650 675 SH   OTR 15,119 675 0 0
FERRARI NV COM N3167Y103   80,541,590 197,227 SH   DFND 15 183,969 0 13,258
FERRARI NV COM N3167Y103   1,788,252 4,379 SH   DFND 15,123 4,379 0 0
FERRARI NV COM N3167Y103   998,465 2,445 SH   DFND 22 2,445 0 0
FERRARI NV COM N3167Y103   8,576 21 SH   DFND 4 21 0 0
FERRARI NV COM N3167Y103   452,882 1,109 SH   DFND 4 1,109 0 0
FERRARI NV COM N3167Y103   28,433,905 69,628 SH   DFND 42 69,628 0 0
FERRARI NV COM N3167Y103   42,673,848 104,498 SH   DFND 48 104,498 0 0
FERRARI NV COM N3167Y103   17,636,684 43,188 SH   DFND 49 42,781 0 407
FERRARI NV COM N3167Y103   751,809 1,841 SH   DFND 49 1,607 234 0
FERRARI NV COM N3167Y103   86,329,418 211,400 SH   DFND 51,22 211,400 0 0
FERRARI NV COM N3167Y103   4,287,885 10,500 SH   DFND 51 10,500 0 0
FERRARI NV COM N3167Y103   337,852,668 827,320 SH   DFND 51 248,900 0 578,420
FERRARI NV COM N3167Y103   1,968,343 4,820 SH   DFND 51,48 4,820 0 0
FERRARI NV COM N3167Y103   38,537,877 94,370 SH   DFND 51,22 84,770 0 9,600
FERRARI NV COM N3167Y103   2,533,966 6,205 SH   DFND 59 6,100 0 105
FERRARI NV COM N3167Y103   473 1 SH   DFND 1 0 0
FERROVIAL SE ORD N3168P101   617,145 15,869 SH   DFND 15,123 15,869 0 0
FERROVIAL SE ORD N3168P101   30,438,775 782,689 SH   DFND 15 752,224 0 30,465
FERROVIAL SE ORD N3168P101   109,009 2,803 SH   OTR 15,119 2,803 0 0
FERROVIAL SE ORD N3168P101   390,922 10,052 SH   DFND 22 10,052 0 0
FERROVIAL SE ORD N3168P101   16,726,239 430,091 SH   DFND 48 430,091 0 0
FERROVIAL SE ORD N3168P101   78 2 SH   DFND 2 0 0
FIBROBIOLOGICS INC COM 31573L105   62,250 12,475 SH   DFND 15 3,479 0 8,996
FIBROBIOLOGICS INC COM 31573L105   279,854 56,083 SH   DFND 48 56,083 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,169,639 71,713 SH   DFND 15 19,978 0 51,735
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,778,312 109,032 SH   DFND 48 109,032 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   4,306 264 SH   DFND 59 264 0 0
FIDELITY D&D BANCORP INC COM 31609R100   503,700 11,500 SH   DFND 124 11,500 0 0
FIDELITY D&D BANCORP INC COM 31609R100   479,785 10,954 SH   DFND 15 7,994 0 2,960
FIDELITY D&D BANCORP INC COM 31609R100   440,015 10,046 SH   DFND 48 10,046 0 0
FIDELITY D&D BANCORP INC COM 31609R100   59 1 SH   DFND 1 0 0
FIDELITY FINANCIALS ETF MSCI 316092501   463,520 8,000 SH   DFND 49 8,000 0 0
FIDELITY FINANCIALS ETF MSCI 316092501   130 2 SH   DFND 2 0 0
FIDELITY HEALTH CARE ETF MSCI 316092600   449,947 6,559 SH   DFND 49 6,559 0 0
FIDELITY HEALTH CARE ETF MSCI 316092600   177,125 2,582 SH   DFND 59 2,533 0 49
FIDELITY HEALTH CARE ETF MSCI 316092600   123 2 SH   DFND 2 0 0
FIDELITY MSCI INFO TECH ETF MSCI 316092808   741,481 4,323 SH   DFND 49 4,323 0 0
FIDELITY MSCI INFO TECH ETF MSCI 316092808   513 3 SH   DFND 3 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   269,636 5,456 SH   DFND 124,22 5,456 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   1,873,957 37,919 SH   DFND 15,123 37,919 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   385,970 7,810 SH   OTR 15,119 7,810 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   98,219,087 1,987,436 SH   DFND 15 1,670,973 0 316,463
FIDELITY NATIONAL FINANCIAL FNF 31620R303   8,846,724 179,011 SH   DFND 22 179,011 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   38,795 785 SH   DFND 4 785 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   41,382,183 837,357 SH   DFND 48 755,452 0 81,905
FIDELITY NATIONAL FINANCIAL FNF 31620R303   4,399,022 89,013 SH   DFND 49 89,013 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   44,626 903 SH   DFND 49 903 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   2,898,317 58,647 SH   DFND 59 57,354 0 1,293
FIDELITY NATIONAL FINANCIAL FNF 31620R303   78 2 SH   DFND 2 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   9,248,933 122,730 SH   DFND 124 122,730 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   2,084,985 27,667 SH   DFND 124,15 27,667 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   10,037,274 133,191 SH   DFND 124,22 133,191 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   1,126,406 14,947 SH   OTR 15,118 14,947 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   2,388,686 31,697 SH   DFND 15,123 31,697 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   683,364 9,068 SH   OTR 15,119 9,068 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   2,899,777 38,479 SH   DFND 15,22 38,479 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   140,342,250 1,862,291 SH   DFND 15 1,133,719 0 728,572
FIDELITY NATIONAL INFO SERV COM 31620M106   5,862,028 77,787 SH   DFND 22 77,787 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   852,924 11,318 SH   OTR 22,80 11,318 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   2,638 35 SH   DFND 4 0 35 0
FIDELITY NATIONAL INFO SERV COM 31620M106   357,960 4,750 SH   DFND 4 4,750 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   107,042,927 1,420,421 SH   DFND 48 1,241,698 0 178,723
FIDELITY NATIONAL INFO SERV COM 31620M106   12,975,937 172,186 SH   DFND 49 171,304 85 797
FIDELITY NATIONAL INFO SERV COM 31620M106   944,487 12,533 SH   DFND 49 2,771 9,752 10
FIDELITY NATIONAL INFO SERV COM 31620M106   5,279,725 70,060 SH   DFND 59 69,512 0 548
FIDELITY NATIONAL INFO SERV COM 31620M106   89 1 SH   DFND 1 0 0
FIDELITY TOTAL BOND ETF TOTA 316188309   63,312,570 1,409,138 SH   DFND 48 1,409,138 0 0
FIDELITY TOTAL BOND ETF TOTA 316188309   85,955 1,913 SH   DFND 1,913 0 0
FIFTH THIRD BANCORP COM 316773100   5,030,110 137,849 SH   DFND 124,22 137,849 0 0
FIFTH THIRD BANCORP COM 316773100   331,621 9,088 SH   DFND 124 9,088 0 0
FIFTH THIRD BANCORP COM 316773100   1,244,491 34,105 SH   DFND 124,15 34,105 0 0
FIFTH THIRD BANCORP COM 316773100   585,519 16,046 SH   OTR 15,119 16,046 0 0
FIFTH THIRD BANCORP COM 316773100   1,426,431 39,091 SH   DFND 15,123 39,091 0 0
FIFTH THIRD BANCORP COM 316773100   1,710,031 46,863 SH   DFND 15,22 46,863 0 0
FIFTH THIRD BANCORP COM 316773100   78,082,287 2,139,827 SH   DFND 15 1,279,187 0 860,640
FIFTH THIRD BANCORP COM 316773100   639,195 17,517 SH   OTR 15,118 17,517 0 0
FIFTH THIRD BANCORP COM 316773100   2,469,570 67,678 SH   OTR 22,80 67,678 0 0
FIFTH THIRD BANCORP COM 316773100   3,094,206 84,796 SH   DFND 22 84,796 0 0
FIFTH THIRD BANCORP COM 316773100   222,589 6,100 SH   DFND 4 6,100 0 0
FIFTH THIRD BANCORP COM 316773100   63,283,914 1,734,281 SH   DFND 48 1,517,218 0 217,063
FIFTH THIRD BANCORP COM 316773100   369,060 10,114 SH   DFND 49 9,485 629 0
FIFTH THIRD BANCORP COM 316773100   11,872,934 325,375 SH   DFND 49 325,208 5 162
FIFTH THIRD BANCORP COM 316773100   1,104,152 30,259 SH   DFND 59 30,244 0 15
FIFTH THIRD BANCORP COM 316773100   54 1 SH   DFND 1 0 0
FIGS INC-CLASS A CL A 30260D103   4,346,460 815,471 SH   DFND 124 811,539 0 3,932
FIGS INC-CLASS A CL A 30260D103   132,941 24,942 SH   DFND 124,48 24,942 0 0
FIGS INC-CLASS A CL A 30260D103   4,100,806 769,382 SH   OTR 124,66 0 0 769,382
FIGS INC-CLASS A CL A 30260D103   976,850 183,274 SH   DFND 124,22 183,274 0 0
FIGS INC-CLASS A CL A 30260D103   1,138,696 213,639 SH   DFND 15 85,733 0 127,906
FIGS INC-CLASS A CL A 30260D103   1,545,908 290,039 SH   DFND 48 290,039 0 0
FIGS INC-CLASS A CL A 30260D103   975 183 SH   DFND 49 183 0 0
FIGS INC-CLASS A CL A 30260D103   55,288 10,373 SH   DFND 59 10,354 0 19
FIGS INC-CLASS A CL A 30260D103   6 1 SH   DFND 1 0 0
FINANCE OF AMERICA COS INC-A COM 31738L107   6,705 13,603 SH   DFND 48 13,603 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   2,258,141 116,881 SH   DFND 15 100,680 0 16,201
FINANCIAL INSTITUTIONS INC COM 317585404   707,962 36,644 SH   DFND 48 36,644 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   33,424 1,730 SH   DFND 49 1,730 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   38 2 SH   DFND 2 0 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   2,483,496 60,411 SH   DFND 49 60,411 0 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   1,702,505 41,413 SH   DFND 59 39,904 0 1,509
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   114 3 SH   DFND 3 0 0
FIRST ADVANTAGE CORP COM 31846B108   54,108 3,367 SH   DFND 15,123 3,367 0 0
FIRST ADVANTAGE CORP COM 31846B108   2,196,110 136,659 SH   DFND 15 94,835 0 41,824
FIRST ADVANTAGE CORP COM 31846B108   1,899,619 118,209 SH   DFND 48 118,209 0 0
FIRST ADVANTAGE CORP COM 31846B108   482 30 SH   DFND 49 30 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   216,609 4,015 SH   OTR 15,119 4,015 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   792,741 14,694 SH   DFND 15,123 14,694 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   37,623,058 697,369 SH   DFND 15 634,511 0 62,858
FIRST AMERICAN FINANCIAL COM 31847R102   3,489,216 64,675 SH   DFND 22 64,675 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   994,784 18,439 SH   OTR 22,80 18,439 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   22,929 425 SH   DFND 4 425 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   18,863,078 349,640 SH   DFND 48 317,012 0 32,628
FIRST AMERICAN FINANCIAL COM 31847R102   2,528,852 46,874 SH   DFND 49 46,485 0 389
FIRST AMERICAN FINANCIAL COM 31847R102   82,490 1,529 SH   DFND 59 1,493 0 36
FIRST AMERICAN FINANCIAL COM 31847R102   96 2 SH   DFND 2 0 0
FIRST BANCORP INC/ME COM 31866P102   674,851 27,157 SH   DFND 15 16,300 0 10,857
FIRST BANCORP INC/ME COM 31866P102   559,224 22,504 SH   DFND 48 22,504 0 0
FIRST BANCORP INC/ME COM 31866P102   59 2 SH   DFND 2 0 0
FIRST BANCORP PUERTO RICO COM 318672706   1,719,589 94,018 SH   DFND 124,48 94,018 0 0
FIRST BANCORP PUERTO RICO COM 318672706   3,571,177 195,253 SH   DFND 124 195,253 0 0
FIRST BANCORP PUERTO RICO COM 318672706   12,815,931 700,707 SH   DFND 124,22 700,707 0 0
FIRST BANCORP PUERTO RICO COM 318672706   23,476,367 1,283,563 SH   DFND 15 1,130,221 0 153,342
FIRST BANCORP PUERTO RICO COM 318672706   180,358 9,861 SH   DFND 15,123 9,861 0 0
FIRST BANCORP PUERTO RICO COM 318672706   4,152,214 227,021 SH   DFND 22 227,021 0 0
FIRST BANCORP PUERTO RICO COM 318672706   7,662,650 418,953 SH   DFND 48 418,953 0 0
FIRST BANCORP PUERTO RICO COM 318672706   2,087,145 114,114 SH   DFND 49 112,464 0 1,650
FIRST BANCORP PUERTO RICO COM 318672706   115,227 6,300 SH   DFND 49 5,940 360 0
FIRST BANCORP PUERTO RICO COM 318672706   346 19 SH   DFND 19 0 0
FIRST BANCORP/NC COM 318910106   6,818,559 213,614 SH   DFND 15 174,241 0 39,373
FIRST BANCORP/NC COM 318910106   1,786,658 55,973 SH   DFND 22 55,973 0 0
FIRST BANCORP/NC COM 318910106   3,092,250 96,875 SH   DFND 48 96,875 0 0
FIRST BANCORP/NC COM 318910106   3,862 121 SH   DFND 49 121 0 0
FIRST BANCORP/NC COM 318910106   220 7 SH   DFND 7 0 0
FIRST BANCSHARES INC/MS COM 318916103   3,089,256 118,909 SH   DFND 15 93,274 0 25,635
FIRST BANCSHARES INC/MS COM 318916103   1,870,976 72,016 SH   DFND 48 72,016 0 0
FIRST BANCSHARES INC/MS COM 318916103   72 3 SH   DFND 3 0 0
FIRST BANK/HAMILTON NJ COM 31931U102   1,024,780 80,438 SH   DFND 15 67,546 0 12,892
FIRST BANK/HAMILTON NJ COM 31931U102   557,681 43,774 SH   DFND 48 43,774 0 0
FIRST BANK/HAMILTON NJ COM 31931U102   18 1 SH   DFND 1 0 0
FIRST BUSEY CORP COM 319383204   6,781,996 280,132 SH   DFND 15 223,758 0 56,374
FIRST BUSEY CORP COM 319383204   3,049,395 125,956 SH   DFND 48 125,956 0 0
FIRST BUSEY CORP COM 319383204   137,004 5,659 SH   DFND 49 5,659 0 0
FIRST BUSEY CORP COM 319383204   57 2 SH   DFND 2 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100   788,516 21,317 SH   DFND 15 16,555 0 4,762
FIRST BUSINESS FINANCIAL SER COM 319390100   612,998 16,572 SH   DFND 48 16,572 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100   81 2 SH   DFND 2 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   1,316,583 782 SH   DFND 124 782 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   1,658,356 985 SH   DFND 124,22 985 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   133,005 79 SH   OTR 15,119 79 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   36,564,642 21,718 SH   DFND 15 8,908 0 12,810
FIRST CITIZENS BCSHS -CL A CL A 31946M103   1,015,217 603 SH   DFND 15,123 603 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   43,774 26 SH   DFND 22 26 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   26,747,512 15,887 SH   DFND 48 12,078 0 3,809
FIRST CITIZENS BCSHS -CL A CL A 31946M103   2,168,490 1,288 SH   DFND 49 1,288 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   1,030,369 612 SH   DFND 59 612 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   905 1 SH   DFND 1 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   9,414,664 681,728 SH   DFND 15 582,271 0 99,457
FIRST COMMONWEALTH FINL CORP COM 319829107   1,922,421 139,205 SH   DFND 22 139,205 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   31,003 2,245 SH   DFND 4 2,245 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   3,570,838 258,569 SH   DFND 48 258,569 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   1,705,355 123,487 SH   DFND 49 123,487 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   58,002 4,200 SH   DFND 49 3,400 800 0
FIRST COMMONWEALTH FINL CORP COM 319829107   25 2 SH   DFND 2 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103   3,095,370 84,022 SH   DFND 15 66,757 0 17,265
FIRST COMMUNITY BANKSHARES COM 31983A103   1,499,793 40,711 SH   DFND 48 40,711 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103   921 25 SH   DFND 49 25 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103   86 2 SH   DFND 2 0 0
FIRST FINANCIAL BANCORP COM 320209109   60,105 2,705 SH   OTR 15,119 2,705 0 0
FIRST FINANCIAL BANCORP COM 320209109   126,232 5,681 SH   DFND 15,123 5,681 0 0
FIRST FINANCIAL BANCORP COM 320209109   18,322,968 824,616 SH   DFND 15 735,080 0 89,536
FIRST FINANCIAL BANCORP COM 320209109   2,907,531 130,852 SH   DFND 22 130,852 0 0
FIRST FINANCIAL BANCORP COM 320209109   55,106 2,480 SH   DFND 4 2,480 0 0
FIRST FINANCIAL BANCORP COM 320209109   5,009,366 225,444 SH   DFND 48 225,444 0 0
FIRST FINANCIAL BANCORP COM 320209109   256,708 11,553 SH   DFND 49 11,553 0 0
FIRST FINANCIAL BANCORP COM 320209109   2,263,596 101,872 SH   DFND 49 100,850 0 1,022
FIRST FINANCIAL BANCORP COM 320209109   6,288 283 SH   DFND 59 256 0 27
FIRST FINANCIAL BANCORP COM 320209109   48 2 SH   DFND 2 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   2,764,082 74,948 SH   DFND 15 61,129 0 13,819
FIRST FINANCIAL CORP/INDIANA COM 320218100   1,007,525 27,319 SH   DFND 48 27,319 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   56 2 SH   DFND 2 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   902,251 42,700 SH   DFND 124 42,700 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   115,032 5,444 SH   DFND 15 958 0 4,486
FIRST FINANCIAL NORTHWEST COM 32022K102   318,556 15,076 SH   DFND 48 15,076 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   63 3 SH   DFND 3 0 0
FIRST FINL BANKSHARES INC COM 32020R109   600,020 20,319 SH   DFND 124,22 20,319 0 0
FIRST FINL BANKSHARES INC COM 32020R109   31,243 1,058 SH   OTR 15,119 1,058 0 0
FIRST FINL BANKSHARES INC COM 32020R109   19,259,171 652,190 SH   DFND 15 561,713 0 90,477
FIRST FINL BANKSHARES INC COM 32020R109   212,764 7,205 SH   DFND 15,123 7,205 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,234,240 75,660 SH   DFND 22 75,660 0 0
FIRST FINL BANKSHARES INC COM 32020R109   34,550 1,170 SH   DFND 4 1,170 0 0
FIRST FINL BANKSHARES INC COM 32020R109   16,944,048 573,791 SH   DFND 48 573,791 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,177,332 39,869 SH   DFND 49 39,328 0 541
FIRST FINL BANKSHARES INC COM 32020R109   120,330 4,075 SH   DFND 59 4,031 0 44
FIRST FINL BANKSHARES INC COM 32020R109   15,329 519 SH   DFND 519 0 0
FIRST FOUNDATION INC COM 32026V104   410,253 62,634 SH   DFND 15 21,967 0 40,667
FIRST FOUNDATION INC COM 32026V104   768,590 117,342 SH   DFND 48 117,342 0 0
FIRST FOUNDATION INC COM 32026V104   53,278 8,134 SH   DFND 49 8,134 0 0
FIRST FOUNDATION INC COM 32026V104   12 2 SH   DFND 2 0 0
FIRST HAWAIIAN INC COM 32051X108   4,291,341 206,712 SH   OTR 124,66 0 0 206,712
FIRST HAWAIIAN INC COM 32051X108   3,189,151 153,620 SH   DFND 124 153,013 0 607
FIRST HAWAIIAN INC COM 32051X108   79,282 3,819 SH   DFND 124,48 3,819 0 0
FIRST HAWAIIAN INC COM 32051X108   931,979 44,893 SH   DFND 124,22 44,893 0 0
FIRST HAWAIIAN INC COM 32051X108   20,925,395 1,007,967 SH   DFND 15 918,613 0 89,354
FIRST HAWAIIAN INC COM 32051X108   159,894 7,702 SH   DFND 15,123 7,702 0 0
FIRST HAWAIIAN INC COM 32051X108   70,958 3,418 SH   OTR 15,119 3,418 0 0
FIRST HAWAIIAN INC COM 32051X108   3,636,799 175,183 SH   DFND 22 175,183 0 0
FIRST HAWAIIAN INC COM 32051X108   47,852 2,305 SH   DFND 4 2,305 0 0
FIRST HAWAIIAN INC COM 32051X108   4,021,752 193,726 SH   DFND 48 154,790 0 38,936
FIRST HAWAIIAN INC COM 32051X108   2,083,993 100,385 SH   DFND 49 99,382 0 1,003
FIRST HAWAIIAN INC COM 32051X108   8,076 389 SH   DFND 59 389 0 0
FIRST HAWAIIAN INC COM 32051X108   43 2 SH   DFND 2 0 0
FIRST HORIZON CORP COM 320517105   8,278,730 524,967 SH   OTR 124,118 524,967 0 0
FIRST HORIZON CORP COM 320517105   7,671,332 486,451 SH   DFND 124,48 0 0 486,451
FIRST HORIZON CORP COM 320517105   122,044 7,739 SH   DFND 124,123 0 0 7,739
FIRST HORIZON CORP COM 320517105   119,960,986 7,606,911 SH   DFND 124,22 0 0 7,606,911
FIRST HORIZON CORP COM 320517105   144,474,963 9,161,380 SH   DFND 124 9,115,107 0 46,273
FIRST HORIZON CORP COM 320517105   13,459,253 853,472 SH   OTR 124,66 0 0 853,472
FIRST HORIZON CORP COM 320517105   16,583,480 1,051,584 SH   DFND 124,15 1,051,584 0 0
FIRST HORIZON CORP COM 320517105   296,098 18,776 SH   OTR 15,119 18,776 0 0
FIRST HORIZON CORP COM 320517105   1,284,419 81,447 SH   DFND 15,123 0 0 81,447
FIRST HORIZON CORP COM 320517105   28,686,545 1,819,058 SH   DFND 15 1,474,563 0 344,495
FIRST HORIZON CORP COM 320517105   5,097,369 323,232 SH   DFND 22 0 0 323,232
FIRST HORIZON CORP COM 320517105   11,039 700 SH   DFND 4 500 200 0
FIRST HORIZON CORP COM 320517105   662,655 42,020 SH   DFND 4 42,020 0 0
FIRST HORIZON CORP COM 320517105   78,361,414 4,969,018 SH   DFND 40 4,916,090 0 52,928
FIRST HORIZON CORP COM 320517105   3,134,398 198,757 SH   DFND 40,22 0 0 198,757
FIRST HORIZON CORP COM 320517105   4,313,550 273,529 SH   DFND 42 273,529 0 0
FIRST HORIZON CORP COM 320517105   29,390,439 1,863,693 SH   DFND 48 78,842 0 1,784,851
FIRST HORIZON CORP COM 320517105   1,067,266 67,677 SH   DFND 49 47,800 19,877 0
FIRST HORIZON CORP COM 320517105   47,667,711 3,022,683 SH   DFND 49 2,991,610 720 30,353
FIRST HORIZON CORP COM 320517105   212,969 13,505 SH   DFND 59 12,665 0 840
FIRST HORIZON CORP COM 320517105   45,705 2,898 SH   DFND 2,898 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   3,135,565 65,998 SH   DFND 124,22 65,998 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   907,203 19,095 SH   DFND 15,123 19,095 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   101,719 2,141 SH   OTR 15,119 2,141 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   25,800,638 543,057 SH   DFND 15 460,757 0 82,300
FIRST INDUSTRIAL REALTY TR COM 32054K103   3,681,930 77,498 SH   DFND 22 77,498 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   44,897 945 SH   DFND 4 945 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   25,719,063 541,340 SH   DFND 48 498,591 0 42,749
FIRST INDUSTRIAL REALTY TR COM 32054K103   3,154,902 66,405 SH   DFND 49 65,956 0 449
FIRST INDUSTRIAL REALTY TR COM 32054K103   176,547 3,716 SH   DFND 49 3,716 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   53,116 1,118 SH   DFND 59 1,118 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   92 2 SH   DFND 2 0 0
FIRST INTERNET BANCORP COM 320557101   553,829 20,497 SH   DFND 15 16,406 0 4,091
FIRST INTERNET BANCORP COM 320557101   499,140 18,473 SH   DFND 48 18,473 0 0
FIRST INTERNET BANCORP COM 320557101   60 2 SH   DFND 2 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   18,715,119 673,933 SH   DFND 15 594,365 0 79,568
FIRST INTERSTATE BANCSYS-A COM 32055Y201   55,901 2,013 SH   OTR 15,119 2,013 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   150,708 5,427 SH   DFND 15,123 5,427 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   5,206,125 187,473 SH   DFND 48 187,473 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   196,945 7,092 SH   DFND 49 7,092 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   322,674 11,620 SH   DFND 59 11,251 0 369
FIRST INTERSTATE BANCSYS-A COM 32055Y201   37 1 SH   DFND 1 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   66,926 11,305 SH   DFND 48 11,305 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   13 2 SH   DFND 2 0 0
FIRST MERCHANTS CORP COM 320817109   10,301,757 309,455 SH   DFND 15 251,653 0 57,802
FIRST MERCHANTS CORP COM 320817109   4,567,854 137,214 SH   DFND 48 137,214 0 0
FIRST MERCHANTS CORP COM 320817109   8,422 253 SH   DFND 49 253 0 0
FIRST MERCHANTS CORP COM 320817109   4,328 130 SH   DFND 49 130 0 0
FIRST MERCHANTS CORP COM 320817109   126,103 3,788 SH   DFND 59 3,788 0 0
FIRST MERCHANTS CORP COM 320817109   55 2 SH   DFND 2 0 0
FIRST MID BANCSHARES INC COM 320866106   2,206,840 67,118 SH   DFND 15 47,065 0 20,053
FIRST MID BANCSHARES INC COM 320866106   1,671,422 50,834 SH   DFND 48 50,834 0 0
FIRST MID BANCSHARES INC COM 320866106   3,058 93 SH   DFND 49 93 0 0
FIRST MID BANCSHARES INC COM 320866106   111 3 SH   DFND 3 0 0
FIRST NORTHWEST BANCORP COM 335834107   257,754 26,600 SH   DFND 124 26,600 0 0
FIRST NORTHWEST BANCORP COM 335834107   79,787 8,234 SH   DFND 15 8,234 0 0
FIRST NORTHWEST BANCORP COM 335834107   8,673 895 SH   DFND 48 895 0 0
FIRST OF LONG ISLAND CORP COM 320734106   1,273,772 127,123 SH   DFND 15 106,364 0 20,759
FIRST OF LONG ISLAND CORP COM 320734106   464,146 46,322 SH   DFND 48 46,322 0 0
FIRST OF LONG ISLAND CORP COM 320734106   11 1 SH   DFND 1 0 0
FIRST SOLAR INC COM 336433107   1,204,407 5,342 SH   DFND 124,15 5,342 0 0
FIRST SOLAR INC COM 336433107   698,250 3,097 SH   DFND 124,22 3,097 0 0
FIRST SOLAR INC COM 336433107   1,669,531 7,405 SH   DFND 15,22 7,405 0 0
FIRST SOLAR INC COM 336433107   1,214,553 5,387 SH   DFND 15,123 5,387 0 0
FIRST SOLAR INC COM 336433107   646,619 2,868 SH   OTR 15,118 2,868 0 0
FIRST SOLAR INC COM 336433107   184,877 820 SH   OTR 15,119 820 0 0
FIRST SOLAR INC COM 336433107   68,269,513 302,801 SH   DFND 15 170,020 0 132,781
FIRST SOLAR INC COM 336433107   3,754,811 16,654 SH   DFND 22 16,654 0 0
FIRST SOLAR INC COM 336433107   902 4 SH   DFND 4 0 4 0
FIRST SOLAR INC COM 336433107   204,943 909 SH   DFND 4 909 0 0
FIRST SOLAR INC COM 336433107   60,344,144 267,649 SH   DFND 48 233,614 0 34,035
FIRST SOLAR INC COM 336433107   8,500,067 37,701 SH   DFND 49 37,645 12 44
FIRST SOLAR INC COM 336433107   303,244 1,345 SH   DFND 49 863 482 0
FIRST SOLAR INC COM 336433107   83,646 371 SH   DFND 59 365 0 6
FIRST SOLAR INC COM 336433107   242 1 SH   DFND 1 0 0
FIRST TR LONG DURATION O-ETF LNG 33738D606   3,994,530 189,944 SH   DFND 59 101,622 0 88,322
FIRST TR LONG DURATION O-ETF LNG 33738D606   5,168 246 SH   DFND 246 0 0
FIRST TRUST ALT ABS RET ETF ALT 33740Y101   1,911,985 67,300 SH   DFND 59 38,978 0 28,321
FIRST TRUST ALT ABS RET ETF ALT 33740Y101   4,758 167 SH   DFND 167 0 0
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   84,040 1,000 SH   DFND 4 0 1,000 0
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   6,447,655 76,721 SH   DFND 59 52,010 0 24,711
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   175,857 2,093 SH   DFND 2,093 0 0
FIRST TRUST DEVELP MKT EX-US DEV 33737J174   134,457 2,442 SH   DFND 49 2,442 0 0
FIRST TRUST DEVELP MKT EX-US DEV 33737J174   3,840,087 69,744 SH   DFND 59 41,225 0 28,519
FIRST TRUST DEVELP MKT EX-US DEV 33737J174   22,582 410 SH   DFND 410 0 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302   75,828 370 SH   DFND 49 370 0 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302   2,965,072 14,468 SH   DFND 59 9,179 0 5,289
FIRST TRUST DJ INTERNET IND DJ I 33733E302   395 2 SH   DFND 2 0 0
FIRST TRUST EMERGING MARKETS EMER 33737J182   6,632,268 277,037 SH   DFND 59 247,821 0 29,216
FIRST TRUST EMERGING MARKETS EMER 33737J182   64,569 2,697 SH   DFND 2,697 0 0
FIRST TRUST EMERGING MARKETS EME 33739P202   359,513 13,232 SH   DFND 59 5,789 0 7,443
FIRST TRUST EMERGING MARKETS EME 33739P202   540 20 SH   DFND 20 0 0
FIRST TRUST EUROPE EURO 33737J117   1,559,775 42,374 SH   DFND 59 26,765 0 15,609
FIRST TRUST EUROPE EURO 33737J117   24,990 679 SH   DFND 679 0 0
FIRST TRUST GRWTH STRGTH ETF GROW 33733E823   2,683,507 87,955 SH   DFND 59 51,721 0 36,234
FIRST TRUST GRWTH STRGTH ETF GROW 33733E823   533 17 SH   DFND 17 0 0
FIRST TRUST HEALTH CARE ALPH HLTH 33734X143   104,520 1,000 SH   DFND 49 1,000 0 0
FIRST TRUST HEALTH CARE ALPH HLTH 33734X143   2,822,301 27,003 SH   DFND 59 15,972 0 11,031
FIRST TRUST HEALTH CARE ALPH HLTH 33734X143   6,807 65 SH   DFND 65 0 0
FIRST TRUST HORIZON MANAGED HORI 33741Y100   240,593 7,210 SH   DFND 59 7,167 0 43
FIRST TRUST HORIZON MANAGED HORI 33741Y100   131 4 SH   DFND 4 0 0
FIRST TRUST JAPAN JAPA 33737J158   1,575,195 30,574 SH   DFND 59 19,458 0 11,117
FIRST TRUST JAPAN JAPA 33737J158   16,169 314 SH   DFND 314 0 0
FIRST TRUST L C VAL ALP COM 33735J101   5,605,434 76,161 SH   DFND 59 45,020 0 31,141
FIRST TRUST L C VAL ALP COM 33735J101   28,284 384 SH   DFND 384 0 0
FIRST TRUST LARGE CAP GROWTH COM 33735K108   2,940,148 23,995 SH   DFND 59 14,583 0 9,413
FIRST TRUST LARGE CAP GROWTH COM 33735K108   3,072 25 SH   DFND 25 0 0
FIRST TRUST LONG/SHORT EQTY LNG/ 33739P103   1,874,070 29,942 SH   DFND 59 17,446 0 12,496
FIRST TRUST LONG/SHORT EQTY LNG/ 33739P103   25,556 408 SH   DFND 408 0 0
FIRST TRUST LOW DURATION OPP FST 33739Q200   2,445,239 50,889 SH   DFND 59 28,076 0 22,814
FIRST TRUST LOW DURATION OPP FST 33739Q200   45,736 952 SH   DFND 952 0 0
FIRST TRUST MANAGED FUTURES MNGD 33739G103   3,743,870 76,932 SH   DFND 59 44,337 0 32,595
FIRST TRUST MANAGED FUTURES MNGD 33739G103   6,822 140 SH   DFND 140 0 0
FIRST TRUST MANAGED MUNICIPA MANA 33739N108   10,630,028 208,187 SH   DFND 59 208,187 0 0
FIRST TRUST MANAGED MUNICIPA MANA 33739N108   20,651 404 SH   DFND 404 0 0
FIRST TRUST MORN DVD LEAD IN SHS 336917109   219,766 5,794 SH   DFND 59 1,897 0 3,897
FIRST TRUST MORN DVD LEAD IN SHS 336917109   402,919 10,623 SH   DFND 10,623 0 0
FIRST TRUST NASDAQ CYBERSECU NASD 33734X846   28,210 500 SH   DFND 4 0 500 0
FIRST TRUST NASDAQ CYBERSECU NASD 33734X846   113,573 2,013 SH   DFND 49 2,013 0 0
FIRST TRUST NASDAQ CYBERSECU NASD 33734X846   30,805 546 SH   DFND 49 0 546 0
FIRST TRUST NASDAQ CYBERSECU NASD 33734X846   34,491 611 SH   DFND 611 0 0
FIRST TRUST NASDAQ SEMICONDU NASD 33738R811   522,068 5,228 SH   DFND 49 5,228 0 0
FIRST TRUST NASDAQ SEMICONDU NASD 33738R811   11,701 117 SH   DFND 117 0 0
FIRST TRUST NASDQ 100 TECH I SHS 337345102   376,951 1,909 SH   DFND 49 1,909 0 0
FIRST TRUST NASDQ 100 TECH I SHS 337345102   1,076,567 5,452 SH   DFND 59 3,553 0 1,899
FIRST TRUST NASDQ 100 TECH I SHS 337345102   3,557 18 SH   DFND 18 0 0
FIRST TRUST NORTH AMERICAN E NO A 33738D101   147,213 4,833 SH   DFND 49 4,833 0 0
FIRST TRUST NORTH AMERICAN E NO A 33738D101   66,677 2,189 SH   DFND 59 976 0 1,213
FIRST TRUST NORTH AMERICAN E NO A 33738D101   60,675 1,992 SH   DFND 1,992 0 0
FIRST TRUST RISING DIVIDEND RISN 33738R506   153,629 2,806 SH   DFND 49 2,806 0 0
FIRST TRUST RISING DIVIDEND RISN 33738R506   1,920,622 35,080 SH   DFND 59 21,524 0 13,556
FIRST TRUST RISING DIVIDEND RISN 33738R506   385,586 7,043 SH   DFND 7,043 0 0
FIRST TRUST SMID CAP RISING SMID 33741X102   272,381 8,160 SH   DFND 59 7,142 0 1,018
FIRST TRUST SMID CAP RISING SMID 33741X102   113,021 3,386 SH   DFND 3,386 0 0
FIRST TRUST TCW OPP FIXED IN TCW 33740F805   28,943,464 672,322 SH   DFND 59 546,314 0 126,008
FIRST TRUST TCW OPP FIXED IN TCW 33740F805   47,130 1,095 SH   DFND 1,095 0 0
FIRST TRUST VALUE LINE DVD SHS 33734H106   36,186 888 SH   DFND 49 888 0 0
FIRST TRUST VALUE LINE DVD SHS 33734H106   4,507,403 110,611 SH   DFND 59 64,452 0 46,159
FIRST TRUST VALUE LINE DVD SHS 33734H106   478,177 11,734 SH   DFND 11,734 0 0
FIRST UNITED CORP COM 33741H107   226,662 11,100 SH   DFND 124 11,100 0 0
FIRST UNITED CORP COM 33741H107   13,355 654 SH   DFND 48 654 0 0
FIRST UNITED CORP COM 33741H107   49 2 SH   DFND 2 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   566,433 32,257 SH   DFND 15 22,164 0 10,093
FIRST WATCH RESTAURANT GROUP COM 33748L101   91,172 5,192 SH   OTR 22,78 5,192 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,157,257 65,903 SH   DFND 48 65,903 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   7,340 418 SH   DFND 49 0 418 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,880 164 SH   DFND 59 164 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   21 1 SH   DFND 1 0 0
FIRST WESTERN FINANCIAL INC COM 33751L105   94,928 5,584 SH   DFND 15 1,213 0 4,371
FIRST WESTERN FINANCIAL INC COM 33751L105   295,375 17,375 SH   DFND 48 17,375 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   13,215 126 SH   DFND 124,22 126 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   233,148 2,223 SH   DFND 15,123 2,223 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   31,884 304 SH   OTR 15,119 304 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   21,776,549 207,633 SH   DFND 15 183,917 0 23,716
FIRSTCASH HOLDINGS INC COM 33768G107   2,298,655 21,917 SH   DFND 22 21,917 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,049 10 SH   DFND 4 10 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   17,618,372 167,986 SH   DFND 48 167,986 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,498,525 14,288 SH   DFND 49 14,288 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   458,430 4,371 SH   DFND 59 4,130 0 241
FIRSTCASH HOLDINGS INC COM 33768G107   113 1 SH   DFND 1 0 0
FIRSTENERGY CORP COM 337932107   972,402 25,409 SH   DFND 124,15 25,409 0 0
FIRSTENERGY CORP COM 337932107   1,127,932 29,473 SH   DFND 15,123 29,473 0 0
FIRSTENERGY CORP COM 337932107   542,286 14,170 SH   OTR 15,118 14,170 0 0
FIRSTENERGY CORP COM 337932107   514,578 13,446 SH   OTR 15,119 13,446 0 0
FIRSTENERGY CORP COM 337932107   1,385,565 36,205 SH   DFND 15,22 36,205 0 0
FIRSTENERGY CORP COM 337932107   69,283,396 1,810,384 SH   DFND 15 1,095,889 0 714,495
FIRSTENERGY CORP COM 337932107   831,492 21,727 SH   OTR 22,80 21,727 0 0
FIRSTENERGY CORP COM 337932107   1,940,404 50,703 SH   DFND 22 50,703 0 0
FIRSTENERGY CORP COM 337932107   574 15 SH   DFND 4 0 15 0
FIRSTENERGY CORP COM 337932107   341,521 8,924 SH   DFND 4 8,924 0 0
FIRSTENERGY CORP COM 337932107   52,319,223 1,367,108 SH   DFND 48 1,184,064 0 183,044
FIRSTENERGY CORP COM 337932107   7,611,711 198,895 SH   DFND 49 198,865 30 0
FIRSTENERGY CORP COM 337932107   787,329 20,573 SH   DFND 49 19,962 611 0
FIRSTENERGY CORP COM 337932107   120,244 3,142 SH   DFND 59 3,142 0 0
FIRSTENERGY CORP COM 337932107   63 2 SH   DFND 2 0 0
FIRSTENERGY CORP NOTE 337932AR8   791,968 800,000 SH   DFND 111 800,000 0 0
FIRSTSERVICE CORP COM 33767E202   516,382 3,389 SH   DFND 124 3,389 0 0
FIRSTSERVICE CORP COM 33767E202   2,529,799 16,603 SH   DFND 15 14,179 0 2,424
FIRSTSERVICE CORP COM 33767E202   183,758 1,206 SH   DFND 15,123 1,206 0 0
FIRSTSERVICE CORP COM 33767E202   30,779 202 SH   OTR 15,119 202 0 0
FIRSTSERVICE CORP COM 33767E202   284,322 1,866 SH   OTR 22,71 1,866 0 0
FIRSTSERVICE CORP COM 33767E202   1,942,565 12,749 SH   DFND 48 12,749 0 0
FIRSTSERVICE CORP COM 33767E202   44,035 289 SH   DFND 49 289 0 0
FIRSTSERVICE CORP COM 33767E202   157,703 1,035 SH   DFND 49 0 0 1,035
FIRSTSERVICE CORP COM 33767E202   191,072 1,254 SH   DFND 59 1,254 0 0
FIRSTSERVICE CORP COM 33767E202   164 1 SH   DFND 1 0 0
FISCALNOTE HOLDINGS INC COM 337655104   36,680 25,123 SH   DFND 15 8,966 0 16,157
FISCALNOTE HOLDINGS INC COM 337655104   189,298 129,656 SH   DFND 48 129,656 0 0
FISCALNOTE HOLDINGS INC COM 337655104   2 2 SH   DFND 2 0 0
FISERV INC COM 337738108   187,790 1,260 SH   DFND 124 1,260 0 0
FISERV INC COM 337738108   4,703,106 31,556 SH   DFND 124,15 31,556 0 0
FISERV INC COM 337738108   6,032,394 40,475 SH   DFND 15,22 40,475 0 0
FISERV INC COM 337738108   2,337,543 15,684 SH   OTR 15,118 15,684 0 0
FISERV INC COM 337738108   4,727,698 31,721 SH   DFND 15,123 31,721 0 0
FISERV INC COM 337738108   255,093,883 1,711,580 SH   DFND 15 926,526 0 785,054
FISERV INC COM 337738108   822,850 5,521 SH   OTR 15,119 5,521 0 0
FISERV INC COM 337738108   5,517,163 37,018 SH   OTR 22,71 37,018 0 0
FISERV INC COM 337738108   8,351,456 56,035 SH   DFND 22 56,035 0 0
FISERV INC COM 337738108   859,812 5,769 SH   DFND 4 0 5,769 0
FISERV INC COM 337738108   434,004 2,912 SH   DFND 4 2,912 0 0
FISERV INC COM 337738108   227,109,239 1,523,814 SH   DFND 48 1,336,707 0 187,107
FISERV INC COM 337738108   29,668,498 199,064 SH   DFND 49 197,920 56 1,088
FISERV INC COM 337738108   581,256 3,900 SH   DFND 49 1,544 2,336 20
FISERV INC COM 337738108   11,520,047 77,295 SH   DFND 59 76,868 0 427
FISERV INC COM 337738108   359 2 SH   DFND 2 0 0
FIVE BELOW COM 33829M101   73,337 673 SH   DFND 124,15 673 0 0
FIVE BELOW COM 33829M101   871,978 8,002 SH   DFND 15,123 8,002 0 0
FIVE BELOW COM 33829M101   84,125 772 SH   OTR 15,119 772 0 0
FIVE BELOW COM 33829M101   19,649,688 180,322 SH   DFND 15 146,220 0 34,102
FIVE BELOW COM 33829M101   3,934,362 36,105 SH   DFND 22 36,105 0 0
FIVE BELOW COM 33829M101   85,106 781 SH   DFND 4 781 0 0
FIVE BELOW COM 33829M101   19,799,304 181,695 SH   DFND 48 164,142 0 17,553
FIVE BELOW COM 33829M101   889,849 8,166 SH   DFND 49 8,132 34 0
FIVE BELOW COM 33829M101   3,099,870 28,447 SH   DFND 49 28,234 0 213
FIVE BELOW COM 33829M101   565,990 5,194 SH   DFND 59 5,118 0 76
FIVE BELOW COM 33829M101   220 2 SH   DFND 2 0 0
FIVE STAR BANCORP COM 33830T103   1,273,600 53,852 SH   DFND 15 43,548 0 10,304
FIVE STAR BANCORP COM 33830T103   821,483 34,735 SH   DFND 48 34,735 0 0
FIVE STAR BANCORP COM 33830T103   46 2 SH   DFND 2 0 0
FIVE9 INC COM 338307101   37,176 843 SH   DFND 124,15 843 0 0
FIVE9 INC COM 338307101   192,408 4,363 SH   DFND 15,123 4,363 0 0
FIVE9 INC COM 338307101   14,461,801 327,932 SH   DFND 15 283,019 0 44,913
FIVE9 INC COM 338307101   4,704,059 106,668 SH   DFND 48 83,477 0 23,191
FIVE9 INC COM 338307101   143,457 3,253 SH   DFND 49 3,253 0 0
FIVE9 INC COM 338307101   164,934 3,740 SH   DFND 49 3,740 0 0
FIVE9 INC COM 338307101   211,239 4,790 SH   DFND 59 4,545 0 245
FIVE9 INC COM 338307101   48 1 SH   DFND 1 0 0
FLEX LNG LTD SHS G35947202   904,704 33,458 SH   DFND 15 12,149 0 21,309
FLEX LNG LTD SHS G35947202   1,825,822 67,523 SH   DFND 48 67,523 0 0
FLEX LNG LTD SHS G35947202   60 2 SH   DFND 2 0 0
FLEX LTD ORD Y2573F102   314,010 10,648 SH   OTR 15,119 10,648 0 0
FLEX LTD ORD Y2573F102   1,803,166 61,145 SH   DFND 15,123 61,145 0 0
FLEX LTD ORD Y2573F102   12,713,463 431,111 SH   DFND 15 431,111 0 0
FLEX LTD ORD Y2573F102   1,802,429 61,120 SH   OTR 22,80 61,120 0 0
FLEX LTD ORD Y2573F102   1,622 55 SH   DFND 4 55 0 0
FLEX LTD ORD Y2573F102   20,142 683 SH   DFND 49 0 683 0
FLEX LTD ORD Y2573F102   106,813 3,622 SH   DFND 49 3,622 0 0
FLEX LTD ORD Y2573F102   930,704 31,560 SH   DFND 59 31,560 0 0
FLEX LTD ORD Y2573F102   58 2 SH   DFND 2 0 0
FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407   262,917 6,550 SH   DFND 49 6,550 0 0
FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407   96 2 SH   DFND 2 0 0
FLEXSHARES MORNINGSTAR EMERG MSTA 33939L308   598,871 11,249 SH   DFND 49 11,249 0 0
FLEXSHARES MORNINGSTAR EMERG MSTA 33939L308   103 2 SH   DFND 2 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100   582,563 2,915 SH   DFND 4 2,915 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100   776,018 3,883 SH   DFND 49 3,883 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100   327 2 SH   DFND 2 0 0
FLEXSHARES QUALITY DIVIDEND QUAL 33939L860   156,299 2,350 SH   DFND 49 2,350 0 0
FLEXSHARES QUALITY DIVIDEND QUAL 33939L860   7,559,655 113,662 SH   DFND 59 106,314 0 7,348
FLEXSHARES QUALITY DIVIDEND QUAL 33939L860   187 3 SH   DFND 3 0 0
FLEXSHARES STOXX GLOBAL BROA STOX 33939L795   1,021,620 19,207 SH   DFND 49 19,207 0 0
FLEXSHARES STOXX GLOBAL BROA STOX 33939L795   63 1 SH   DFND 1 0 0
FLEXSHARES-INT QUAL DVD INDE INTL 33939L837   4,236,003 170,326 SH   DFND 59 159,245 0 11,081
FLEXSHARES-INT QUAL DVD INDE INTL 33939L837   25 1 SH   DFND 1 0 0
FLEXSTEEL INDS COM 339382103   110,077 3,544 SH   DFND 15 631 0 2,913
FLEXSTEEL INDS COM 339382103   302,866 9,751 SH   DFND 48 9,751 0 0
FLEXSTEEL INDS COM 339382103   11,492 370 SH   DFND 49 370 0 0
FLEXSTEEL INDS COM 339382103   71 2 SH   DFND 2 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   52,588 529 SH   DFND 124,15 529 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   1,523,955 15,330 SH   DFND 15,123 15,330 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   35,194,918 354,038 SH   DFND 15 290,534 0 63,504
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   139,572 1,404 SH   OTR 15,119 1,404 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   6,399,419 64,374 SH   DFND 22 64,374 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   48,611 489 SH   DFND 4 489 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   35,290,451 354,999 SH   DFND 48 321,942 0 33,057
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   3,496,946 35,177 SH   DFND 49 35,177 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   936,840 9,424 SH   DFND 49 9,403 21 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   216,714 2,180 SH   DFND 59 2,032 0 148
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   268 3 SH   DFND 3 0 0
FLOTEK INDUSTRIES INC COM 343389409   173,750 35,387 SH   DFND 124 35,387 0 0
FLOTEK INDUSTRIES INC COM 343389409   8,160 1,662 SH   DFND 48 1,662 0 0
FLOWERS FOODS INC COM 343498101   35,104,705 1,581,293 SH   DFND 15 1,459,492 0 121,801
FLOWERS FOODS INC COM 343498101   247,086 11,130 SH   DFND 15,123 11,130 0 0
FLOWERS FOODS INC COM 343498101   116,217 5,235 SH   OTR 15,119 5,235 0 0
FLOWERS FOODS INC COM 343498101   2,458,628 110,749 SH   DFND 22 110,749 0 0
FLOWERS FOODS INC COM 343498101   51,615 2,325 SH   DFND 4 2,325 0 0
FLOWERS FOODS INC COM 343498101   14,166,708 638,140 SH   DFND 48 579,927 0 58,213
FLOWERS FOODS INC COM 343498101   56,632 2,551 SH   DFND 49 78 2,473 0
FLOWERS FOODS INC COM 343498101   3,609,920 162,609 SH   DFND 49 161,655 0 954
FLOWERS FOODS INC COM 343498101   31 1 SH   DFND 1 0 0
FLOWSERVE CORP COM 34354P105   7,925,100 164,763 SH   OTR 124,66 0 0 164,763
FLOWSERVE CORP COM 34354P105   5,913,847 122,949 SH   DFND 124 122,464 0 485
FLOWSERVE CORP COM 34354P105   14,564,295 302,792 SH   DFND 124,22 302,792 0 0
FLOWSERVE CORP COM 34354P105   1,618,084 33,640 SH   DFND 124,48 33,640 0 0
FLOWSERVE CORP COM 34354P105   148,725 3,092 SH   OTR 15,119 3,092 0 0
FLOWSERVE CORP COM 34354P105   37,783,849 785,527 SH   DFND 15 698,406 0 87,121
FLOWSERVE CORP COM 34354P105   378,884 7,877 SH   DFND 15,123 7,877 0 0
FLOWSERVE CORP COM 34354P105   3,846,846 79,976 SH   DFND 22 79,976 0 0
FLOWSERVE CORP COM 34354P105   30,880 642 SH   DFND 4 642 0 0
FLOWSERVE CORP COM 34354P105   21,343,654 443,735 SH   DFND 48 402,556 0 41,179
FLOWSERVE CORP COM 34354P105   2,282,778 47,459 SH   DFND 49 46,874 0 585
FLOWSERVE CORP COM 34354P105   28,475 592 SH   DFND 49 475 117 0
FLOWSERVE CORP COM 34354P105   4,810 100 SH   DFND 59 100 0 0
FLOWSERVE CORP COM 34354P105   91 2 SH   DFND 2 0 0
FLUENCE ENERGY INC COM 34379V103   63,152 3,642 SH   DFND 15,123 3,642 0 0
FLUENCE ENERGY INC COM 34379V103   1,020,355 58,844 SH   DFND 15 21,135 0 37,709
FLUENCE ENERGY INC COM 34379V103   2,658,222 153,300 SH   DFND 48 153,300 0 0
FLUENCE ENERGY INC COM 34379V103   33,293 1,920 SH   DFND 49 1,920 0 0
FLUENCE ENERGY INC COM 34379V103   48 3 SH   DFND 3 0 0
FLUOR CORP COM 343412102   15,775,204 362,232 SH   OTR 124,66 0 0 362,232
FLUOR CORP COM 343412102   4,731,795 108,652 SH   DFND 124,48 108,652 0 0
FLUOR CORP COM 343412102   34,714,968 797,129 SH   DFND 124 729,752 0 67,377
FLUOR CORP COM 343412102   60,661,318 1,392,912 SH   DFND 124,22 1,392,912 0 0
FLUOR CORP COM 343412102   183,476 4,213 SH   OTR 15,119 4,213 0 0
FLUOR CORP COM 343412102   1,070,590 24,583 SH   DFND 15,123 24,583 0 0
FLUOR CORP COM 343412102   24,877,850 571,248 SH   DFND 15 462,620 0 108,628
FLUOR CORP COM 343412102   4,405,692 101,164 SH   DFND 22 101,164 0 0
FLUOR CORP COM 343412102   32,880 755 SH   DFND 4 755 0 0
FLUOR CORP COM 343412102   1,067,491 24,512 SH   DFND 42 24,512 0 0
FLUOR CORP COM 343412102   32,103,754 737,170 SH   DFND 48 737,170 0 0
FLUOR CORP COM 343412102   5,232,271 120,144 SH   DFND 49 120,144 0 0
FLUOR CORP COM 343412102   398,787 9,157 SH   DFND 49 7,690 1,467 0
FLUOR CORP COM 343412102   31,095 714 SH   DFND 59 714 0 0
FLUOR CORP COM 343412102   123 3 SH   DFND 3 0 0
FLUSHING FINANCIAL CORP COM 343873105   1,822,906 138,624 SH   DFND 15 106,157 0 32,467
FLUSHING FINANCIAL CORP COM 343873105   888,979 67,603 SH   DFND 48 67,603 0 0
FLUSHING FINANCIAL CORP COM 343873105   24,051 1,829 SH   DFND 49 1,829 0 0
FLUSHING FINANCIAL CORP COM 343873105   18 1 SH   DFND 1 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   1,076,653 5,904 SH   DFND 15,123 5,904 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   174,154 955 SH   OTR 15,119 955 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   25,010,309 137,148 SH   DFND 15 114,845 0 22,303
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   628,413 3,446 SH   DFND 22 3,446 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   11,671 64 SH   DFND 4 64 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   26,782,484 146,866 SH   DFND 48 146,866 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   1,082,125 5,934 SH   DFND 49 5,934 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   264,422 1,450 SH   DFND 59 1,291 0 159
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   183 1 SH   DFND 1 0 0
FLYWIRE CORP-VOTING COM 302492103   3,113,412 189,958 SH   DFND 124 133,514 0 56,444
FLYWIRE CORP-VOTING COM 302492103   7,515,471 458,540 SH   DFND 124,22 458,540 0 0
FLYWIRE CORP-VOTING COM 302492103   689,757 42,084 SH   DFND 124,48 42,084 0 0
FLYWIRE CORP-VOTING COM 302492103   107,174 6,539 SH   DFND 15,123 6,539 0 0
FLYWIRE CORP-VOTING COM 302492103   6,798,670 414,806 SH   DFND 15 339,373 0 75,433
FLYWIRE CORP-VOTING COM 302492103   336,620 20,538 SH   DFND 42 20,538 0 0
FLYWIRE CORP-VOTING COM 302492103   4,793,370 292,457 SH   DFND 48 292,457 0 0
FLYWIRE CORP-VOTING COM 302492103   339,355 20,705 SH   DFND 59 20,667 0 38
FLYWIRE CORP-VOTING COM 302492103   27 2 SH   DFND 2 0 0
FMC CORP COM 302491303   349,041 6,065 SH   DFND 124,15 6,065 0 0
FMC CORP COM 302491303   183,412 3,187 SH   OTR 15,119 3,187 0 0
FMC CORP COM 302491303   435,251 7,563 SH   DFND 15,22 7,563 0 0
FMC CORP COM 302491303   179,441 3,118 SH   OTR 15,118 3,118 0 0
FMC CORP COM 302491303   17,608,343 305,966 SH   DFND 15 220,394 0 85,572
FMC CORP COM 302491303   1,042,461 18,114 SH   DFND 15,123 18,114 0 0
FMC CORP COM 302491303   1,190,307 20,683 SH   DFND 22 20,683 0 0
FMC CORP COM 302491303   23,883 415 SH   DFND 4 0 415 0
FMC CORP COM 302491303   341,272 5,930 SH   DFND 4 5,930 0 0
FMC CORP COM 302491303   19,958,110 346,796 SH   DFND 48 307,563 0 39,233
FMC CORP COM 302491303   1,969,016 34,214 SH   DFND 49 17,215 16,999 0
FMC CORP COM 302491303   5,363,775 93,202 SH   DFND 49 93,072 50 80
FMC CORP COM 302491303   740,834 12,873 SH   DFND 59 12,491 0 382
FMC CORP COM 302491303   163 3 SH   DFND 3 0 0
FNB CORP COM 302520101   293,833 21,479 SH   DFND 15,123 21,479 0 0
FNB CORP COM 302520101   30,473,691 2,227,609 SH   DFND 15 2,006,305 0 221,304
FNB CORP COM 302520101   161,971 11,840 SH   OTR 15,119 11,840 0 0
FNB CORP COM 302520101   3,430,027 250,733 SH   DFND 22 250,733 0 0
FNB CORP COM 302520101   32,148 2,350 SH   DFND 4 2,350 0 0
FNB CORP COM 302520101   16,411,212 1,199,650 SH   DFND 48 1,087,703 0 111,947
FNB CORP COM 302520101   2,599,651 190,033 SH   DFND 49 188,171 0 1,862
FNB CORP COM 302520101   416,241 30,427 SH   DFND 49 30,405 22 0
FNB CORP COM 302520101   45,855 3,352 SH   DFND 59 3,320 0 32
FNB CORP COM 302520101   18 1 SH   DFND 1 0 0
FOGHORN THERAPEUTICS INC COM 344174107   108,296 18,834 SH   DFND 15 8,760 0 10,074
FOGHORN THERAPEUTICS INC COM 344174107   342,234 59,519 SH   DFND 48 59,519 0 0
FOGHORN THERAPEUTICS INC COM 344174107   6,210 1,080 SH   DFND 49 1,080 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   127,996 1,189 SH   DFND 15 1,189 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   84,828 788 SH   DFND 49 0 0 788
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   780,140 7,247 SH   DFND 49 7,247 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   25,074 233 SH   DFND 59 233 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   264 2 SH   DFND 2 0 0
FONAR CORP COM 344437405   350,400 21,900 SH   DFND 124 21,900 0 0
FONAR CORP COM 344437405   9,664 604 SH   DFND 48 604 0 0
FONAR CORP COM 344437405   62 4 SH   DFND 4 0 0
FOOT LOCKER INC COM 344849104   8,152,777 327,158 SH   DFND 15 247,887 0 79,271
FOOT LOCKER INC COM 344849104   106,408 4,270 SH   OTR 15,119 4,270 0 0
FOOT LOCKER INC COM 344849104   121,734 4,885 SH   DFND 15,123 4,885 0 0
FOOT LOCKER INC COM 344849104   2,803,251 112,490 SH   DFND 22 112,490 0 0
FOOT LOCKER INC COM 344849104   28,608 1,148 SH   DFND 4 1,148 0 0
FOOT LOCKER INC COM 344849104   4,751,372 190,665 SH   DFND 48 190,665 0 0
FOOT LOCKER INC COM 344849104   1,190,952 47,791 SH   DFND 49 47,305 0 486
FOOT LOCKER INC COM 344849104   28,234 1,133 SH   DFND 59 1,133 0 0
FOOT LOCKER INC COM 344849104   50 2 SH   DFND 2 0 0
FORAFRIC GLOBAL PLC ORDI X3R81D102   28,340 2,656 SH   DFND 15 769 0 1,887
FORAFRIC GLOBAL PLC ORDI X3R81D102   85,019 7,968 SH   DFND 48 7,968 0 0
FORD MOTOR CO COM 345370860   2,399,554 191,352 SH   DFND 124,15 191,352 0 0
FORD MOTOR CO COM 345370860   8,933,584 712,407 SH   DFND 124,22 712,407 0 0
FORD MOTOR CO COM 345370860   2,338,033 186,446 SH   OTR 15,119 186,446 0 0
FORD MOTOR CO COM 345370860   1,310,606 104,514 SH   OTR 15,118 104,514 0 0
FORD MOTOR CO COM 345370860   2,491,033 198,647 SH   DFND 15,123 198,647 0 0
FORD MOTOR CO COM 345370860   3,442,180 274,496 SH   DFND 15,22 274,496 0 0
FORD MOTOR CO COM 345370860   144,204,633 11,499,572 SH   DFND 15 6,161,021 0 5,338,551
FORD MOTOR CO COM 345370860   4,777,552 380,985 SH   DFND 22 380,985 0 0
FORD MOTOR CO COM 345370860   553,628 44,149 SH   DFND 4 44,149 0 0
FORD MOTOR CO COM 345370860   3,072 245 SH   DFND 4 0 245 0
FORD MOTOR CO COM 345370860   126,290,014 10,070,974 SH   DFND 48 8,817,865 0 1,253,109
FORD MOTOR CO COM 345370860   798,660 63,689 SH   DFND 49 55,054 3,635 5,000
FORD MOTOR CO COM 345370860   16,554,342 1,320,123 SH   DFND 49 1,318,708 325 1,090
FORD MOTOR CO COM 345370860   1,027,389 81,929 SH   DFND 59 81,929 0 0
FORD MOTOR CO COM 345370860   23 2 SH   DFND 2 0 0
FORD MOTOR COMPANY NOTE 345370CZ1   1,519,425 1,500,000 SH   DFND 111 1,500,000 0 0
FORD MOTOR COMPANY NOTE 345370CZ1   1,114,245 1,100,000 SH   DFND 1,100,000 0 0
FORESTAR GROUP INC COM 346232101   2,227,432 69,629 SH   DFND 15 53,898 0 15,731
FORESTAR GROUP INC COM 346232101   1,364,501 42,654 SH   DFND 48 42,654 0 0
FORESTAR GROUP INC COM 346232101   180,584 5,645 SH   DFND 49 5,645 0 0
FORESTAR GROUP INC COM 346232101   704 22 SH   DFND 59 22 0 0
FORESTAR GROUP INC COM 346232101   29 1 SH   DFND 1 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   177,208 121,375 SH   DFND 15 50,483 0 70,892
FORGE GLOBAL HOLDINGS INC COM 34629L103   367,866 251,963 SH   DFND 48 251,963 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   4 3 SH   DFND 3 0 0
FORMFACTOR INC COM 346375108   2,060,139 34,035 SH   DFND 124,48 34,035 0 0
FORMFACTOR INC COM 346375108   7,652,747 126,429 SH   DFND 124 79,638 0 46,791
FORMFACTOR INC COM 346375108   22,628,233 373,835 SH   DFND 124,22 373,835 0 0
FORMFACTOR INC COM 346375108   23,398,053 386,553 SH   DFND 15 339,192 0 47,361
FORMFACTOR INC COM 346375108   278,075 4,594 SH   DFND 15,123 4,594 0 0
FORMFACTOR INC COM 346375108   6,401,169 105,752 SH   DFND 22 105,752 0 0
FORMFACTOR INC COM 346375108   24,212 400 SH   DFND 4 400 0 0
FORMFACTOR INC COM 346375108   1,118,387 18,477 SH   DFND 42 18,477 0 0
FORMFACTOR INC COM 346375108   11,667,642 192,758 SH   DFND 48 192,758 0 0
FORMFACTOR INC COM 346375108   1,728,434 28,555 SH   DFND 49 28,121 0 434
FORMFACTOR INC COM 346375108   65,372 1,080 SH   DFND 49 0 1,080 0
FORMFACTOR INC COM 346375108   613,895 10,142 SH   DFND 59 9,377 0 765
FORMFACTOR INC COM 346375108   71 1 SH   DFND 1 0 0
FORRESTER RESEARCH INC COM 346563109   566,151 33,147 SH   DFND 15 19,054 0 14,093
FORRESTER RESEARCH INC COM 346563109   443,499 25,966 SH   DFND 48 25,966 0 0
FORRESTER RESEARCH INC COM 346563109   2,306 135 SH   DFND 49 135 0 0
FORTINET INC COM 34959E109   2,319,190 38,480 SH   DFND 124,15 38,480 0 0
FORTINET INC COM 34959E109   1,316,900 21,850 SH   DFND 124 21,850 0 0
FORTINET INC COM 34959E109   528,749 8,773 SH   DFND 124,22 8,773 0 0
FORTINET INC COM 34959E109   2,020,793 33,529 SH   DFND 15,123 33,529 0 0
FORTINET INC COM 34959E109   53,279 884 SH   OTR 15,119 884 0 0
FORTINET INC COM 34959E109   176,265,642 2,924,600 SH   DFND 15 2,053,744 0 870,856
FORTINET INC COM 34959E109   1,002,833 16,639 SH   OTR 15,118 16,639 0 0
FORTINET INC COM 34959E109   2,635,306 43,725 SH   DFND 15,22 43,725 0 0
FORTINET INC COM 34959E109   3,734,570 61,964 SH   DFND 22 61,964 0 0
FORTINET INC COM 34959E109   904 15 SH   DFND 4 0 15 0
FORTINET INC COM 34959E109   509,643 8,456 SH   DFND 4 8,456 0 0
FORTINET INC COM 34959E109   100,009,205 1,659,353 SH   DFND 48 1,453,529 0 205,824
FORTINET INC COM 34959E109   3,692,200 61,261 SH   DFND 49 38,972 22,289 0
FORTINET INC COM 34959E109   12,616,681 209,336 SH   DFND 49 209,251 85 0
FORTINET INC COM 34959E109   15,405,012 255,600 SH   DFND 51,22 255,600 0 0
FORTINET INC COM 34959E109   105,273,609 1,746,700 SH   DFND 51,22 1,746,700 0 0
FORTINET INC COM 34959E109   21,915,618 363,624 SH   DFND 51,48 363,624 0 0
FORTINET INC COM 34959E109   622,236,460 10,324,149 SH   DFND 51 6,201,909 0 4,122,240
FORTINET INC COM 34959E109   6,848,239 113,626 SH   DFND 59 112,986 0 640
FORTINET INC COM 34959E109   63 1 SH   DFND 1 0 0
FORTIS INC COM 349553107   103,470 2,664 SH   OTR 15,119 2,664 0 0
FORTIS INC COM 349553107   610,487 15,718 SH   DFND 15,123 15,718 0 0
FORTIS INC COM 349553107   13,023,324 335,307 SH   DFND 15 305,444 0 29,863
FORTIS INC COM 349553107   6,035,697 155,399 SH   DFND 48 155,399 0 0
FORTIS INC COM 349553107   19,420 500 SH   DFND 49 500 0 0
FORTIS INC COM 349553107   201,541 5,189 SH   DFND 59 5,189 0 0
FORTIS INC COM 349553107   93 2 SH   DFND 2 0 0
FORTIVE CORP COM 34959J108   1,338,320 18,061 SH   DFND 124,15 18,061 0 0
FORTIVE CORP COM 34959J108   1,831,233 24,713 SH   DFND 15,22 24,713 0 0
FORTIVE CORP COM 34959J108   77,549,800 1,046,556 SH   DFND 15 598,415 0 448,141
FORTIVE CORP COM 34959J108   1,332,022 17,976 SH   DFND 15,123 17,976 0 0
FORTIVE CORP COM 34959J108   179,396 2,421 SH   OTR 15,119 2,421 0 0
FORTIVE CORP COM 34959J108   674,236 9,099 SH   OTR 15,118 9,099 0 0
FORTIVE CORP COM 34959J108   2,344,005 31,633 SH   DFND 22 31,633 0 0
FORTIVE CORP COM 34959J108   1,377,964 18,596 SH   OTR 22,80 18,596 0 0
FORTIVE CORP COM 34959J108   22,230 300 SH   DFND 4 300 0 0
FORTIVE CORP COM 34959J108   1,095,569 14,785 SH   DFND 4 14,785 0 0
FORTIVE CORP COM 34959J108   66,717,121 900,366 SH   DFND 48 787,635 0 112,731
FORTIVE CORP COM 34959J108   1,904,666 25,704 SH   DFND 49 18,544 6,650 510
FORTIVE CORP COM 34959J108   10,836,014 146,235 SH   DFND 49 143,875 0 2,360
FORTIVE CORP COM 34959J108   736,500 9,939 SH   DFND 59 8,190 0 1,749
FORTIVE CORP COM 34959J108   119 2 SH   DFND 2 0 0
FORTREA HOLDINGS INC COMM 34965K107   8,092,211 346,710 SH   DFND 15 289,666 0 57,044
FORTREA HOLDINGS INC COMM 34965K107   123,865 5,307 SH   DFND 15,123 5,307 0 0
FORTREA HOLDINGS INC COMM 34965K107   3,012,144 129,055 SH   DFND 22 129,055 0 0
FORTREA HOLDINGS INC COMM 34965K107   3,081 132 SH   DFND 4 132 0 0
FORTREA HOLDINGS INC COMM 34965K107   3,194,126 136,852 SH   DFND 48 109,055 0 27,797
FORTREA HOLDINGS INC COMM 34965K107   622,478 26,670 SH   DFND 49 25,972 0 698
FORTREA HOLDINGS INC COMM 34965K107   613,725 26,295 SH   DFND 49 25,469 826 0
FORTREA HOLDINGS INC COMM 34965K107   158,619 6,796 SH   DFND 59 5,763 0 1,033
FORTREA HOLDINGS INC COMM 34965K107   30 1 SH   DFND 1 0 0
FORTUNA MINING CORP COM 349942102   66,978 13,697 SH   DFND 48 13,697 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,538,245 39,086 SH   DFND 124 39,086 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,659,434 56,351 SH   DFND 124,22 56,351 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,193,467 18,378 SH   DFND 15,123 18,378 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   166,052 2,557 SH   OTR 15,119 2,557 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   43,527,788 670,277 SH   DFND 15 513,217 0 157,060
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,097,270 78,492 SH   DFND 22 78,492 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   883,249 13,601 SH   OTR 22,71 13,601 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   48,510 747 SH   DFND 4 747 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   27,698,793 426,529 SH   DFND 48 386,865 0 39,664
FORTUNE BRANDS INNOVATIONS I COM 34964C106   216,900 3,340 SH   DFND 49 3,340 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,060,503 62,527 SH   DFND 49 62,118 0 409
FORTUNE BRANDS INNOVATIONS I COM 34964C106   416,343 6,411 SH   DFND 59 6,211 0 200
FORTUNE BRANDS INNOVATIONS I COM 34964C106   79 1 SH   DFND 1 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   327,253 19,410 SH   DFND 124 19,410 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   198,864 11,795 SH   DFND 15 4,984 0 6,811
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   412,834 24,486 SH   DFND 48 24,486 0 0
FORWARD AIR CORP COM 349853101   2,307,439 121,189 SH   DFND 15 96,913 0 24,276
FORWARD AIR CORP COM 349853101   820,243 43,080 SH   DFND 22 43,080 0 0
FORWARD AIR CORP COM 349853101   82,824 4,350 SH   DFND 4 4,350 0 0
FORWARD AIR CORP COM 349853101   1,199,558 63,002 SH   DFND 48 63,002 0 0
FORWARD AIR CORP COM 349853101   1,123,036 58,983 SH   DFND 49 58,785 0 198
FORWARD AIR CORP COM 349853101   27 1 SH   DFND 1 0 0
FOSTER (LB) CO-A COM 350060109   188,106 8,741 SH   DFND 15 3,063 0 5,678
FOSTER (LB) CO-A COM 350060109   498,188 23,150 SH   DFND 48 23,150 0 0
FOSTER (LB) CO-A COM 350060109   5,337 248 SH   DFND 59 248 0 0
FOSTER (LB) CO-A COM 350060109   21 1 SH   DFND 1 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   11,076,164 448,973 SH   DFND 15 364,171 0 84,802
FOUR CORNERS PROPERTY TRUST COM 35086T109   134,797 5,464 SH   DFND 15,123 5,464 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   3,101,808 125,732 SH   DFND 22 125,732 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   65,499 2,655 SH   DFND 4 2,655 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   6,911,942 280,176 SH   DFND 48 280,176 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   253,287 10,267 SH   DFND 49 10,074 193 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   2,319,671 94,028 SH   DFND 49 93,154 0 874
FOUR CORNERS PROPERTY TRUST COM 35086T109   468,582 18,994 SH   DFND 59 18,110 0 884
FOUR CORNERS PROPERTY TRUST COM 35086T109   50 2 SH   DFND 2 0 0
FOX CORP - CLASS A CL A 35137L105   381,679 11,105 SH   DFND 124,15 11,105 0 0
FOX CORP - CLASS A CL A 35137L105   1,091,660 31,762 SH   DFND 124,22 31,762 0 0
FOX CORP - CLASS A CL A 35137L105   597,110 17,373 SH   DFND 15,22 17,373 0 0
FOX CORP - CLASS A CL A 35137L105   39,674,322 1,154,330 SH   DFND 15 842,199 0 312,131
FOX CORP - CLASS A CL A 35137L105   218,387 6,354 SH   OTR 15,118 6,354 0 0
FOX CORP - CLASS A CL A 35137L105   439,970 12,801 SH   DFND 15,123 12,801 0 0
FOX CORP - CLASS A CL A 35137L105   210,173 6,115 SH   OTR 15,119 6,115 0 0
FOX CORP - CLASS A CL A 35137L105   1,367,960 39,801 SH   DFND 22 39,801 0 0
FOX CORP - CLASS A CL A 35137L105   90,084 2,621 SH   DFND 4 2,621 0 0
FOX CORP - CLASS A CL A 35137L105   1,375 40 SH   DFND 4 0 40 0
FOX CORP - CLASS A CL A 35137L105   20,476,581 595,769 SH   DFND 48 520,188 0 75,581
FOX CORP - CLASS A CL A 35137L105   92,799 2,700 SH   DFND 49 763 67 1,870
FOX CORP - CLASS A CL A 35137L105   2,300,178 66,924 SH   DFND 49 66,859 65 0
FOX CORP - CLASS A CL A 35137L105   419,292 12,199 SH   DFND 59 12,199 0 0
FOX CORP - CLASS A CL A 35137L105   87 3 SH   DFND 3 0 0
FOX CORP - CLASS B CL B 35137L204   177,711 5,550 SH   DFND 124,15 5,550 0 0
FOX CORP - CLASS B CL B 35137L204   290,678 9,078 SH   DFND 15,123 9,078 0 0
FOX CORP - CLASS B CL B 35137L204   232,401 7,258 SH   DFND 15,22 7,258 0 0
FOX CORP - CLASS B CL B 35137L204   105,826 3,305 SH   OTR 15,119 3,305 0 0
FOX CORP - CLASS B CL B 35137L204   19,621,888 612,801 SH   DFND 15 443,198 0 169,603
FOX CORP - CLASS B CL B 35137L204   116,008 3,623 SH   OTR 15,118 3,623 0 0
FOX CORP - CLASS B CL B 35137L204   306,367 9,568 SH   DFND 22 9,568 0 0
FOX CORP - CLASS B CL B 35137L204   28,192,105 880,453 SH   DFND 48 832,875 0 47,578
FOX CORP - CLASS B CL B 35137L204   17,003 531 SH   DFND 49 531 0 0
FOX CORP - CLASS B CL B 35137L204   8,485 265 SH   DFND 59 265 0 0
FOX CORP - CLASS B CL B 35137L204   53 2 SH   DFND 2 0 0
FOX FACTORY HOLDING CORP COM 35138V102   49,491 1,027 SH   DFND 124,22 1,027 0 0
FOX FACTORY HOLDING CORP COM 35138V102   121,921 2,530 SH   DFND 15,123 2,530 0 0
FOX FACTORY HOLDING CORP COM 35138V102   8,654,490 179,591 SH   DFND 15 112,877 0 66,714
FOX FACTORY HOLDING CORP COM 35138V102   2,744,999 56,962 SH   DFND 22 56,962 0 0
FOX FACTORY HOLDING CORP COM 35138V102   206,591 4,287 SH   OTR 22,71 4,287 0 0
FOX FACTORY HOLDING CORP COM 35138V102   87,658 1,819 SH   DFND 4 1,819 0 0
FOX FACTORY HOLDING CORP COM 35138V102   4,867,768 101,012 SH   DFND 48 101,012 0 0
FOX FACTORY HOLDING CORP COM 35138V102   51,563 1,070 SH   DFND 49 0 0 1,070
FOX FACTORY HOLDING CORP COM 35138V102   1,849,677 38,383 SH   DFND 49 38,208 0 175
FOX FACTORY HOLDING CORP COM 35138V102   31,275 649 SH   DFND 59 649 0 0
FOX FACTORY HOLDING CORP COM 35138V102   92 2 SH   DFND 2 0 0
FRANCO-NEVADA CORP COM 351858105   751,061 6,337 SH   DFND 124 6,337 0 0
FRANCO-NEVADA CORP COM 351858105   10,993,797 92,759 SH   DFND 15 81,115 0 11,644
FRANCO-NEVADA CORP COM 351858105   738,854 6,234 SH   DFND 15,123 6,234 0 0
FRANCO-NEVADA CORP COM 351858105   120,416 1,016 SH   OTR 15,119 1,016 0 0
FRANCO-NEVADA CORP COM 351858105   7,170,579 60,501 SH   DFND 48 60,501 0 0
FRANCO-NEVADA CORP COM 351858105   118,520 1,000 SH   DFND 49 1,000 0 0
FRANCO-NEVADA CORP COM 351858105   128,476 1,084 SH   DFND 49 1,084 0 0
FRANCO-NEVADA CORP COM 351858105   18,252 154 SH   DFND 59 144 0 10
FRANCO-NEVADA CORP COM 351858105   229 2 SH   DFND 2 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   3,443,215 273,271 SH   DFND 15 203,366 0 69,905
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   1,425,816 113,160 SH   DFND 22 113,160 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   3,213 255 SH   DFND 4 255 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   2,499,979 198,411 SH   DFND 48 198,411 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   1,471,604 116,794 SH   DFND 49 116,794 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   3,654 290 SH   DFND 59 290 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   33 3 SH   DFND 3 0 0
FRANKLIN COVEY CO COM 353469109   677,198 17,821 SH   DFND 15 9,219 0 8,602
FRANKLIN COVEY CO COM 353469109   975,536 25,672 SH   DFND 48 25,672 0 0
FRANKLIN DYNAMIC MUNICIPAL B FRAN 35473P868   2,854,409 116,981 SH   DFND 59 116,981 0 0
FRANKLIN DYNAMIC MUNICIPAL B FRAN 35473P868   41 2 SH   DFND 2 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   231,168 2,400 SH   DFND 15,123 2,400 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   18,363,312 190,649 SH   DFND 15 159,240 0 31,409
FRANKLIN ELECTRIC CO INC COM 353514102   5,220,737 54,202 SH   DFND 22 54,202 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   21,190 220 SH   DFND 4 220 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   10,877,418 112,930 SH   DFND 48 112,930 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   1,949,517 20,240 SH   DFND 49 20,019 0 221
FRANKLIN ELECTRIC CO INC COM 353514102   184,356 1,914 SH   DFND 59 1,491 0 423
FRANKLIN ELECTRIC CO INC COM 353514102   132 1 SH   DFND 1 0 0
FRANKLIN FTSE UNITED KINGDOM FTSE 35473P678   309,276 11,764 SH   DFND 59 11,584 0 180
FRANKLIN FTSE UNITED KINGDOM FTSE 35473P678   33 1 SH   DFND 1 0 0
FRANKLIN INTERNATIONAL CORE INTL 35473P108   369,056 11,806 SH   DFND 59 11,806 0 0
FRANKLIN INTERNATIONAL CORE INTL 35473P108   79 3 SH   DFND 3 0 0
FRANKLIN RESOURCES INC COM 354613101   334,892 14,984 SH   DFND 124,15 14,984 0 0
FRANKLIN RESOURCES INC COM 354613101   30,709 1,374 SH   DFND 124 1,374 0 0
FRANKLIN RESOURCES INC COM 354613101   470,892 21,069 SH   DFND 15,22 21,069 0 0
FRANKLIN RESOURCES INC COM 354613101   64,379,108 2,880,497 SH   DFND 15 2,513,570 0 366,927
FRANKLIN RESOURCES INC COM 354613101   172,967 7,739 SH   OTR 15,118 7,739 0 0
FRANKLIN RESOURCES INC COM 354613101   313,973 14,048 SH   DFND 15,123 14,048 0 0
FRANKLIN RESOURCES INC COM 354613101   194,400 8,698 SH   OTR 15,119 8,698 0 0
FRANKLIN RESOURCES INC COM 354613101   1,077,739 48,221 SH   DFND 22 48,221 0 0
FRANKLIN RESOURCES INC COM 354613101   50,712 2,269 SH   DFND 4 2,269 0 0
FRANKLIN RESOURCES INC COM 354613101   17,401,844 778,606 SH   DFND 48 683,098 0 95,508
FRANKLIN RESOURCES INC COM 354613101   1,530,863 68,495 SH   DFND 49 68,125 5 365
FRANKLIN RESOURCES INC COM 354613101   4,291 192 SH   DFND 49 0 192 0
FRANKLIN RESOURCES INC COM 354613101   41 2 SH   DFND 2 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106   115,125 75,245 SH   DFND 15 13,334 0 61,911
FRANKLIN STREET PROPERTIES C COM 35471R106   343,480 224,497 SH   DFND 48 224,497 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106   2 1 SH   DFND 1 0 0
FRANKLIN U.S. CORE BOND ETF US C 35473P553   27,553,924 1,304,019 SH   DFND 59 1,304,019 0 0
FRANKLIN U.S. CORE BOND ETF US C 35473P553   53 3 SH   DFND 3 0 0
FRANKLIN U.S. CORE DIVIDEND US C 35473P306   589,436 13,993 SH   DFND 59 13,993 0 0
FRANKLIN U.S. CORE DIVIDEND US C 35473P306   125 3 SH   DFND 3 0 0
FRANKLIN U.S. EQUITY INDEX E US E 35473P405   60,369,991 1,266,904 SH   DFND 59 1,266,904 0 0
FRANKLIN U.S. EQUITY INDEX E US E 35473P405   75 2 SH   DFND 2 0 0
FRANKLIN U.S. LARGE CAP MULT US L 35473P801   91,318 1,643 SH   DFND 49 1,643 0 0
FRANKLIN U.S. LARGE CAP MULT US L 35473P801   44,562,500 801,772 SH   DFND 59 801,772 0 0
FRANKLIN U.S. LARGE CAP MULT US L 35473P801   175 3 SH   DFND 3 0 0
FREEDOM 100 EMEGING MRKT ETF FREE 02072L607   335,790 9,507 SH   DFND 9,507 0 0
FREEDOM HOLDING CORP/NV COM 356390104   392,457 5,205 SH   DFND 15 5,205 0 0
FREEDOM HOLDING CORP/NV COM 356390104   77,964 1,034 SH   DFND 15,123 1,034 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,203,431 189,371 SH   DFND 124,48 189,371 0 0
FREEPORT-MCMORAN INC CL B 35671D857   168,063,320 3,458,093 SH   DFND 124,22 3,458,093 0 0
FREEPORT-MCMORAN INC CL B 35671D857   161,522,732 3,323,513 SH   DFND 124 3,294,211 0 29,302
FREEPORT-MCMORAN INC CL B 35671D857   8,454,019 173,951 SH   OTR 124,118 173,951 0 0
FREEPORT-MCMORAN INC CL B 35671D857   24,235,945 498,682 SH   DFND 124,15 498,682 0 0
FREEPORT-MCMORAN INC CL B 35671D857   175,333,831 3,607,692 SH   DFND 15 1,705,544 0 1,902,148
FREEPORT-MCMORAN INC CL B 35671D857   4,828,847 99,359 SH   DFND 15,22 99,359 0 0
FREEPORT-MCMORAN INC CL B 35671D857   841,315 17,311 SH   OTR 15,119 17,311 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,849,133 38,048 SH   OTR 15,118 38,048 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,592,998 73,930 SH   DFND 15,123 73,930 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,619,546 33,324 SH   OTR 22,80 33,324 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,601,387 135,831 SH   DFND 22 135,831 0 0
FREEPORT-MCMORAN INC CL B 35671D857   39,803 819 SH   DFND 4 412 407 0
FREEPORT-MCMORAN INC CL B 35671D857   2,582,604 53,140 SH   DFND 4 53,140 0 0
FREEPORT-MCMORAN INC CL B 35671D857   21,368,885 439,689 SH   DFND 40 439,689 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,143,795 44,111 SH   DFND 40,48 44,111 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,280,348 88,073 SH   DFND 40,22 88,073 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,538,504 113,961 SH   DFND 42 113,961 0 0
FREEPORT-MCMORAN INC CL B 35671D857   181,280,430 3,730,050 SH   DFND 48 3,272,565 0 457,485
FREEPORT-MCMORAN INC CL B 35671D857   128,937,307 2,653,031 SH   DFND 49 2,624,176 670 28,185
FREEPORT-MCMORAN INC CL B 35671D857   6,949,849 143,001 SH   DFND 49 83,587 59,364 50
FREEPORT-MCMORAN INC CL B 35671D857   12,216,116 251,360 SH   DFND 59 250,124 0 1,236
FREEPORT-MCMORAN INC CL B 35671D857   140 3 SH   DFND 3 0 0
FREIGHTCAR AMERICA INC COM 357023100   196,086 56,185 SH   DFND 48 56,185 0 0
FREIGHTCAR AMERICA INC COM 357023100   5 1 SH   DFND 1 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106   3,245 170 SH   DFND 15 170 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106   4,295 225 SH   DFND 4 225 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106   313,267 16,410 SH   DFND 49 16,410 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106   47 2 SH   DFND 2 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,621,519 119,978 SH   DFND 15 84,388 0 35,590
FRESH DEL MONTE PRODUCE INC ORD G36738105   979,645 44,835 SH   DFND 22 44,835 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,853,754 84,840 SH   DFND 48 84,840 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   375,754 17,197 SH   DFND 49 17,197 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   52 2 SH   DFND 2 0 0
FRESHPET INC COM 358039105   3,334,898 25,774 SH   DFND 124,48 25,774 0 0
FRESHPET INC COM 358039105   367,856 2,843 SH   DFND 124,123 2,843 0 0
FRESHPET INC COM 358039105   37,161,584 287,206 SH   DFND 124,22 287,206 0 0
FRESHPET INC COM 358039105   21,867 169 SH   DFND 124,15 169 0 0
FRESHPET INC COM 358039105   17,383,676 134,351 SH   DFND 124 99,735 0 34,616
FRESHPET INC COM 358039105   353,235 2,730 SH   DFND 15,123 2,730 0 0
FRESHPET INC COM 358039105   8,877,707 68,612 SH   DFND 15 37,442 0 31,170
FRESHPET INC COM 358039105   203,401 1,572 SH   OTR 22,78 1,572 0 0
FRESHPET INC COM 358039105   731,183 5,651 SH   OTR 22,71 5,651 0 0
FRESHPET INC COM 358039105   1,800,908 13,918 SH   DFND 42 13,918 0 0
FRESHPET INC COM 358039105   8,832,161 68,260 SH   DFND 48 54,434 0 13,826
FRESHPET INC COM 358039105   1,007,042 7,783 SH   DFND 49 7,683 100 0
FRESHPET INC COM 358039105   863,808 6,676 SH   DFND 49 6,676 0 0
FRESHPET INC COM 358039105   821,497 6,349 SH   DFND 59 6,219 0 130
FRESHPET INC COM 358039105   152 1 SH   DFND 1 0 0
FRESHWORKS INC-CL A CLAS 358054104   324,724 25,589 SH   DFND 15,123 25,589 0 0
FRESHWORKS INC-CL A CLAS 358054104   13,171,636 1,037,954 SH   DFND 15 913,186 0 124,768
FRESHWORKS INC-CL A CLAS 358054104   6,187,606 487,597 SH   DFND 48 487,597 0 0
FRESHWORKS INC-CL A CLAS 358054104   5,393 425 SH   DFND 49 425 0 0
FRESHWORKS INC-CL A CLAS 358054104   474,631 37,402 SH   DFND 59 37,306 0 96
FRESHWORKS INC-CL A CLAS 358054104   6 1 SH   DFND 1 0 0
FREYR BATTERY INC COM 35834F104   184,892 108,760 SH   DFND 15 37,864 0 70,896
FREYR BATTERY INC COM 35834F104   385,977 227,045 SH   DFND 48 227,045 0 0
FREYR BATTERY INC COM 35834F104   2 1 SH   DFND 1 0 0
FRONTDOOR INC COM 35905A109   159,996 4,735 SH   DFND 15,123 4,735 0 0
FRONTDOOR INC COM 35905A109   8,602,055 254,574 SH   DFND 15 205,392 0 49,182
FRONTDOOR INC COM 35905A109   3,603,433 106,642 SH   DFND 22 106,642 0 0
FRONTDOOR INC COM 35905A109   961,326 28,450 SH   OTR 22,80 28,450 0 0
FRONTDOOR INC COM 35905A109   39,196 1,160 SH   DFND 4 1,160 0 0
FRONTDOOR INC COM 35905A109   6,640,377 196,519 SH   DFND 48 196,519 0 0
FRONTDOOR INC COM 35905A109   1,032,758 30,564 SH   DFND 49 29,870 0 694
FRONTDOOR INC COM 35905A109   41,832 1,238 SH   DFND 59 1,238 0 0
FRONTDOOR INC COM 35905A109   68 2 SH   DFND 2 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   348,403 13,308 SH   DFND 15,123 13,308 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   20,141,583 769,350 SH   DFND 15 626,951 0 142,399
FRONTIER COMMUNICATIONS PARE COM 35909D109   301,149 11,503 SH   OTR 15,119 11,503 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,867,362 147,722 SH   DFND 22 147,722 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   71,864 2,745 SH   DFND 4 2,745 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   20,478,677 782,226 SH   DFND 48 706,377 0 75,849
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,906 111 SH   DFND 49 0 111 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,855,738 147,278 SH   DFND 49 146,348 0 930
FRONTIER COMMUNICATIONS PARE COM 35909D109   60 2 SH   DFND 2 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108   144,488 29,308 SH   DFND 15 17,063 0 12,245
FRONTIER GROUP HOLDINGS INC COM 35909R108   491,265 99,648 SH   DFND 48 99,648 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108   6,192 1,256 SH   DFND 49 1,256 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108   1,464 297 SH   DFND 59 297 0 0
FRONTLINE PLC COM M46528101   948,200 36,809 SH   DFND 124,48 36,809 0 0
FRONTLINE PLC COM M46528101   7,599,612 295,016 SH   DFND 124,22 295,016 0 0
FRONTLINE PLC COM M46528101   1,913,582 74,285 SH   DFND 124 74,285 0 0
FRONTLINE PLC COM M46528101   111,824 4,341 SH   DFND 15,123 4,341 0 0
FRONTLINE PLC COM M46528101   944,052 36,648 SH   DFND 15 36,648 0 0
FRONTLINE PLC COM M46528101   163,937 6,364 SH   DFND 48 6,364 0 0
FRONTLINE PLC COM M46528101   78 3 SH   DFND 3 0 0
FRP HOLDINGS INC COM 30292L107   670,505 23,510 SH   DFND 15 9,997 0 13,513
FRP HOLDINGS INC COM 30292L107   925,018 32,434 SH   DFND 48 32,434 0 0
FRP HOLDINGS INC COM 30292L107   14 1 SH   DFND 1 0 0
FS BANCORP INC COM 30263Y104   855,846 23,480 SH   DFND 124 23,480 0 0
FS BANCORP INC COM 30263Y104   860,184 23,599 SH   DFND 15 19,512 0 4,087
FS BANCORP INC COM 30263Y104   515,367 14,139 SH   DFND 48 14,139 0 0
FS BANCORP INC COM 30263Y104   99 3 SH   DFND 3 0 0
FS CREDIT OPPORTUNITIES CORP COMM 30290Y101   506,835 79,566 SH   DFND 15 79,566 0 0
FS CREDIT OPPORTUNITIES CORP COMM 30290Y101   23 4 SH   DFND 4 0 0
FS KKR CAPITAL CORP COM 302635206   507,456 25,720 SH   DFND 15 25,720 0 0
FS KKR CAPITAL CORP COM 302635206   123,865 6,278 SH   DFND 49 6,278 0 0
FS KKR CAPITAL CORP COM 302635206   32,357 1,640 SH   DFND 59 1,619 0 21
FS KKR CAPITAL CORP COM 302635206   41 2 SH   DFND 2 0 0
FT HORIZON MGD VOL D INT ETF HORI 33739P871   236,494 8,329 SH   DFND 59 8,281 0 48
FT HORIZON MGD VOL D INT ETF HORI 33739P871   8,498 299 SH   DFND 299 0 0
FT HORIZON MNGD VOL DOM ETF HORI 33739P889   311,487 8,797 SH   DFND 59 8,748 0 49
FT HORIZON MNGD VOL DOM ETF HORI 33739P889   760 21 SH   DFND 21 0 0
FT INTERMED DUR IG CORP ETF INTE 33738D796   3,999,996 195,790 SH   DFND 59 111,516 0 84,274
FT INTERMED DUR IG CORP ETF INTE 33738D796   22 1 SH   DFND 1 0 0
FT LTD DURATION INV GRADE LIMI 33738D804   1,622,472 86,578 SH   DFND 59 43,636 0 42,942
FT LTD DURATION INV GRADE LIMI 33738D804   56 3 SH   DFND 3 0 0
FT NASDAQ TECH DVD INDEX FD NASD 33738R118   4,827,701 63,808 SH   DFND 59 38,229 0 25,578
FT NASDAQ TECH DVD INDEX FD NASD 33738R118   36,642 484 SH   DFND 484 0 0
FT VEST U.S. EQUITY BUFFER E FT V 33740U505   647,781 15,224 SH   DFND 59 14,877 0 347
FTAI AVIATION LTD SHS G3730V105   12,508,276 121,169 SH   DFND 15 55,526 0 65,643
FTAI AVIATION LTD SHS G3730V105   1,501,480 14,545 SH   DFND 15,123 14,545 0 0
FTAI AVIATION LTD SHS G3730V105   267,262 2,589 SH   OTR 22,78 2,589 0 0
FTAI AVIATION LTD SHS G3730V105   24,935,103 241,549 SH   DFND 48 241,549 0 0
FTAI AVIATION LTD SHS G3730V105   2,587,572 25,066 SH   DFND 59 24,964 0 102
FTAI AVIATION LTD SHS G3730V105   116 1 SH   DFND 1 0 0
FTAI INFRASTRUCTURE INC COMM 35953C106   4,858,725 563,004 SH   DFND 15 497,850 0 65,154
FTAI INFRASTRUCTURE INC COMM 35953C106   1,999,200 231,657 SH   DFND 48 231,657 0 0
FTAI INFRASTRUCTURE INC COMM 35953C106   1,769 205 SH   DFND 49 205 0 0
FTAI INFRASTRUCTURE INC COMM 35953C106   14 2 SH   DFND 2 0 0
FTI CONSULTING INC COM 302941109   26,406,089 122,517 SH   DFND 15 100,097 0 22,420
FTI CONSULTING INC COM 302941109   1,087,995 5,048 SH   DFND 15,123 5,048 0 0
FTI CONSULTING INC COM 302941109   124,361 577 SH   OTR 15,119 577 0 0
FTI CONSULTING INC COM 302941109   4,418,149 20,499 SH   DFND 22 20,499 0 0
FTI CONSULTING INC COM 302941109   131,689 611 SH   DFND 4 611 0 0
FTI CONSULTING INC COM 302941109   938 4 SH   DFND 42 4 0 0
FTI CONSULTING INC COM 302941109   26,208,448 121,600 SH   DFND 48 110,748 0 10,852
FTI CONSULTING INC COM 302941109   45,477 211 SH   DFND 49 42 169 0
FTI CONSULTING INC COM 302941109   6,054,669 28,092 SH   DFND 49 27,964 0 128
FTI CONSULTING INC COM 302941109   110,136 511 SH   DFND 59 505 0 6
FUBOTV INC COM 35953D104   422,464 340,697 SH   DFND 15 108,096 0 232,601
FUBOTV INC COM 35953D104   907,107 731,538 SH   DFND 48 731,538 0 0
FUBOTV INC COM 35953D104   1 1 SH   DFND 1 0 0
FUELCELL ENERGY INC COM 35952H601   440,776 690,007 SH   DFND 15 294,826 0 395,181
FUELCELL ENERGY INC COM 35952H601   630,246 986,609 SH   DFND 48 986,609 0 0
FUELCELL ENERGY INC COM 35952H601   256 400 SH   DFND 49 400 0 0
FUELCELL ENERGY INC COM 35952H601   64 100 SH   DFND 49 100 0 0
FUELCELL ENERGY INC COM 35952H601   7 10 SH   DFND 10 0 0
FULCRUM THERAPEUTICS INC COM 359616109   323,894 52,241 SH   DFND 15 20,957 0 31,284
FULCRUM THERAPEUTICS INC COM 359616109   824,073 132,915 SH   DFND 48 132,915 0 0
FULCRUM THERAPEUTICS INC COM 359616109   9,734 1,570 SH   DFND 49 1,570 0 0
FULCRUM THERAPEUTICS INC COM 359616109   6 1 SH   DFND 1 0 0
FULGENT GENETICS INC COM 359664109   1,451,331 73,972 SH   DFND 15 51,026 0 22,946
FULGENT GENETICS INC COM 359664109   547,771 27,919 SH   DFND 22 27,919 0 0
FULGENT GENETICS INC COM 359664109   7,554 385 SH   DFND 4 385 0 0
FULGENT GENETICS INC COM 359664109   962,910 49,078 SH   DFND 48 49,078 0 0
FULGENT GENETICS INC COM 359664109   977,959 49,845 SH   DFND 49 49,845 0 0
FULGENT GENETICS INC COM 359664109   36 2 SH   DFND 2 0 0
FULL HOUSE RESORTS INC COM 359678109   133,320 26,664 SH   DFND 15 5,370 0 21,294
FULL HOUSE RESORTS INC COM 359678109   347,225 69,445 SH   DFND 48 69,445 0 0
FULL HOUSE RESORTS INC COM 359678109   3,200 640 SH   DFND 49 640 0 0
FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108   84,066 10,456 SH   DFND 15,123 10,456 0 0
FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108   596,962 74,249 SH   DFND 15 74,249 0 0
FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108   22,263 2,769 SH   DFND 59 2,769 0 0
FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108   19 2 SH   DFND 2 0 0
FULTON FINANCIAL CORP COM 360271100   3,725,548 219,408 SH   OTR 124,66 0 0 219,408
FULTON FINANCIAL CORP COM 360271100   857,201 50,483 SH   DFND 124,22 50,483 0 0
FULTON FINANCIAL CORP COM 360271100   2,780,067 163,726 SH   DFND 124 163,079 0 647
FULTON FINANCIAL CORP COM 360271100   69,516 4,094 SH   DFND 124,48 4,094 0 0
FULTON FINANCIAL CORP COM 360271100   162,040 9,543 SH   DFND 15,123 9,543 0 0
FULTON FINANCIAL CORP COM 360271100   21,284,905 1,253,528 SH   DFND 15 1,078,477 0 175,051
FULTON FINANCIAL CORP COM 360271100   77,140 4,543 SH   OTR 15,119 4,543 0 0
FULTON FINANCIAL CORP COM 360271100   4,225,388 248,845 SH   DFND 22 248,845 0 0
FULTON FINANCIAL CORP COM 360271100   29,800 1,755 SH   DFND 4 1,755 0 0
FULTON FINANCIAL CORP COM 360271100   7,368,929 433,977 SH   DFND 48 433,977 0 0
FULTON FINANCIAL CORP COM 360271100   2,583,728 152,163 SH   DFND 49 150,483 0 1,680
FULTON FINANCIAL CORP COM 360271100   47 3 SH   DFND 3 0 0
FUNKO INC-CLASS A COM 361008105   445,046 45,599 SH   DFND 15 18,240 0 27,359
FUNKO INC-CLASS A COM 361008105   665,964 68,234 SH   DFND 48 68,234 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   173,853 2,650 SH   DFND 15,123 2,650 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   2,127,242 32,425 SH   DFND 15 29,956 0 2,469
FUTU HOLDINGS LTD-ADR SPON 36118L106   21,650 330 SH   OTR 15,119 330 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   72,034 1,098 SH   DFND 22 1,098 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   3,594,236 54,786 SH   DFND 48 54,786 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   27,554 420 SH   DFND 49 420 0 0
FUTUREFUEL CORP COM 36116M106   1,768,460 344,729 SH   DFND 15 322,790 0 21,939
FUTUREFUEL CORP COM 36116M106   302,485 58,964 SH   DFND 48 58,964 0 0
FUTUREFUEL CORP COM 36116M106   106,037 20,670 SH   DFND 49 20,670 0 0
FUTUREFUEL CORP COM 36116M106   6 1 SH   DFND 1 0 0
FVCBANKCORP INC COM 36120Q101   200,775 18,386 SH   DFND 15 8,085 0 10,301
FVCBANKCORP INC COM 36120Q101   376,718 34,498 SH   DFND 48 34,498 0 0
G1 THERAPEUTICS INC COM 3621LQ109   56,587 24,819 SH   DFND 15 6,745 0 18,074
G1 THERAPEUTICS INC COM 3621LQ109   247,175 108,410 SH   DFND 48 108,410 0 0
G1 THERAPEUTICS INC COM 3621LQ109   2 1 SH   DFND 1 0 0
GALECTIN THERAPEUTICS INC COM 363225202   26,211 11,598 SH   DFND 15 0 0 11,598
GALECTIN THERAPEUTICS INC COM 363225202   119,382 52,824 SH   DFND 48 52,824 0 0
GALECTIN THERAPEUTICS INC COM 363225202   2 1 SH   DFND 1 0 0
GAMBLING.COM GROUP LTD ORDI G3R239101   63,812 7,763 SH   DFND 15 2,485 0 5,278
GAMBLING.COM GROUP LTD ORDI G3R239101   278,683 33,903 SH   DFND 48 33,903 0 0
GAMBLING.COM GROUP LTD ORDI G3R239101   395 48 SH   DFND 59 48 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   398,546 16,142 SH   DFND 15,123 16,142 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   155,720 6,307 SH   OTR 15,119 6,307 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   22,875,927 926,526 SH   DFND 15 765,381 0 161,145
GAMESTOP CORP-CLASS A CL A 36467W109   3,918,031 158,689 SH   DFND 22 158,689 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   22,243,888 900,927 SH   DFND 48 818,354 0 82,573
GAMESTOP CORP-CLASS A CL A 36467W109   135,128 5,473 SH   DFND 49 4,470 0 1,003
GAMESTOP CORP-CLASS A CL A 36467W109   55 2 SH   DFND 2 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   626,294 13,853 SH   DFND 124,22 13,853 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   69,700,302 1,541,701 SH   DFND 15 1,363,820 0 177,881
GAMING AND LEISURE PROPERTIE COM 36467J108   244,089 5,399 SH   OTR 15,119 5,399 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   1,719,382 38,031 SH   DFND 15,123 38,031 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   7,213,120 159,547 SH   DFND 22 159,547 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   47,923 1,060 SH   DFND 4 1,060 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   37,404,674 827,354 SH   DFND 48 827,354 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   3,126,452 69,154 SH   DFND 49 69,154 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   132,239 2,925 SH   DFND 49 2,925 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   4,615,669 102,094 SH   DFND 59 100,694 0 1,400
GAMING AND LEISURE PROPERTIE COM 36467J108   48 1 SH   DFND 1 0 0
GANNETT CO INC COM 36472T109   1,736,960 376,781 SH   DFND 15 240,946 0 135,835
GANNETT CO INC COM 36472T109   1,674,961 363,332 SH   DFND 48 363,332 0 0
GANNETT CO INC COM 36472T109   7 2 SH   DFND 2 0 0
GAP INC/THE COM 364760108   1,090,579 45,650 SH   DFND 124 45,650 0 0
GAP INC/THE COM 364760108   2,014,715 84,333 SH   DFND 124,22 84,333 0 0
GAP INC/THE COM 364760108   190,451 7,972 SH   OTR 15,119 7,972 0 0
GAP INC/THE COM 364760108   683,254 28,600 SH   DFND 15,123 28,600 0 0
GAP INC/THE COM 364760108   33,808,172 1,415,160 SH   DFND 15 1,298,534 0 116,626
GAP INC/THE COM 364760108   3,261,558 136,524 SH   DFND 22 136,524 0 0
GAP INC/THE COM 364760108   6,570 275 SH   DFND 4 275 0 0
GAP INC/THE COM 364760108   16,484,315 690,009 SH   DFND 48 630,318 0 59,691
GAP INC/THE COM 364760108   72,052 3,016 SH   DFND 49 1,500 1,516 0
GAP INC/THE COM 364760108   1,300,189 54,424 SH   DFND 49 54,424 0 0
GAP INC/THE COM 364760108   89,062 3,728 SH   DFND 59 1,793 0 1,935
GAP INC/THE COM 364760108   37 2 SH   DFND 2 0 0
GARMIN LTD SHS H2906T109   8,521,205 52,303 SH   DFND 124 52,303 0 0
GARMIN LTD SHS H2906T109   1,236,400 7,589 SH   DFND 124,15 7,589 0 0
GARMIN LTD SHS H2906T109   80,445,823 493,775 SH   DFND 15 298,725 0 195,050
GARMIN LTD SHS H2906T109   266,863 1,638 SH   OTR 15,119 1,638 0 0
GARMIN LTD SHS H2906T109   638,972 3,922 SH   OTR 15,118 3,922 0 0
GARMIN LTD SHS H2906T109   1,285,928 7,893 SH   DFND 15,123 7,893 0 0
GARMIN LTD SHS H2906T109   1,731,840 10,630 SH   DFND 15,22 10,630 0 0
GARMIN LTD SHS H2906T109   1,382,213 8,484 SH   OTR 22,80 8,484 0 0
GARMIN LTD SHS H2906T109   2,827,477 17,355 SH   DFND 22 17,355 0 0
GARMIN LTD SHS H2906T109   652 4 SH   DFND 4 0 4 0
GARMIN LTD SHS H2906T109   61,421 377 SH   DFND 4 377 0 0
GARMIN LTD SHS H2906T109   582,276 3,574 SH   DFND 40 3,574 0 0
GARMIN LTD SHS H2906T109   64,680,055 397,005 SH   DFND 48 348,764 0 48,241
GARMIN LTD SHS H2906T109   4,119,595 25,286 SH   DFND 49 25,248 3 35
GARMIN LTD SHS H2906T109   12,708 78 SH   DFND 49 5 73 0
GARMIN LTD SHS H2906T109   15,314 94 SH   DFND 59 29 0 65
GARMIN LTD SHS H2906T109   343 2 SH   DFND 2 0 0
GARRETT MOTION INC COM 366505105   34,472 4,013 SH   DFND 15 4,013 0 0
GARRETT MOTION INC COM 366505105   43 5 SH   DFND 4 5 0 0
GARRETT MOTION INC COM 366505105   119,710 13,936 SH   DFND 48 13,936 0 0
GARRETT MOTION INC COM 366505105   93,116 10,840 SH   DFND 49 287 10,553 0
GARRETT MOTION INC COM 366505105   43,800 5,099 SH   DFND 49 4,924 0 175
GARRETT MOTION INC COM 366505105   19 2 SH   DFND 2 0 0
GARTNER INC COM 366651107   1,796,240 4,000 SH   DFND 124,22 4,000 0 0
GARTNER INC COM 366651107   2,195,005 4,888 SH   DFND 124,15 4,888 0 0
GARTNER INC COM 366651107   103,284 230 SH   DFND 124 230 0 0
GARTNER INC COM 366651107   2,397,980 5,340 SH   DFND 15,22 5,340 0 0
GARTNER INC COM 366651107   1,852,822 4,126 SH   DFND 15,123 4,126 0 0
GARTNER INC COM 366651107   105,323,880 234,543 SH   DFND 15 135,675 0 98,868
GARTNER INC COM 366651107   92,955 207 SH   OTR 15,119 207 0 0
GARTNER INC COM 366651107   928,207 2,067 SH   OTR 15,118 2,067 0 0
GARTNER INC COM 366651107   6,813,138 15,172 SH   OTR 22,71 15,172 0 0
GARTNER INC COM 366651107   5,754,704 12,815 SH   DFND 22 12,815 0 0
GARTNER INC COM 366651107   320,180 713 SH   DFND 4 713 0 0
GARTNER INC COM 366651107   91,227,437 203,152 SH   DFND 48 178,053 0 25,099
GARTNER INC COM 366651107   818,187 1,822 SH   DFND 49 1,816 6 0
GARTNER INC COM 366651107   13,228,859 29,459 SH   DFND 49 29,450 9 0
GARTNER INC COM 366651107   1,487,736 3,313 SH   DFND 59 3,178 0 135
GARTNER INC COM 366651107   554 1 SH   DFND 1 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   158,780 10,043 SH   DFND 15,123 10,043 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   3,851,000 243,580 SH   DFND 15 125,239 0 118,341
GATES INDUSTRIAL CORP PLC ORD G39108108   4,457,740 281,957 SH   DFND 48 223,231 0 58,726
GATES INDUSTRIAL CORP PLC ORD G39108108   57,533 3,639 SH   DFND 49 3,639 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   319,836 20,230 SH   DFND 49 20,230 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   510,205 32,271 SH   DFND 59 30,498 0 1,773
GATES INDUSTRIAL CORP PLC ORD G39108108   25 2 SH   DFND 2 0 0
GATX CORP COM 361448103   111,844 845 SH   OTR 15,119 845 0 0
GATX CORP COM 361448103   23,102,909 174,546 SH   DFND 15 141,469 0 33,077
GATX CORP COM 361448103   272,529 2,059 SH   DFND 15,123 2,059 0 0
GATX CORP COM 361448103   2,735,749 20,669 SH   DFND 22 20,669 0 0
GATX CORP COM 361448103   77,695 587 SH   DFND 4 587 0 0
GATX CORP COM 361448103   19,978,418 150,940 SH   DFND 48 150,940 0 0
GATX CORP COM 361448103   3,157,448 23,855 SH   DFND 49 23,677 0 178
GATX CORP COM 361448103   628,445 4,748 SH   DFND 59 4,748 0 0
GATX CORP COM 361448103   3,291 25 SH   DFND 25 0 0
GCM GROSVENOR INC - CLASS A COM 36831E108   2,654,154 271,942 SH   DFND 15 256,218 0 15,724
GCM GROSVENOR INC - CLASS A COM 36831E108   937,331 96,038 SH   DFND 48 96,038 0 0
GCM GROSVENOR INC - CLASS A COM 36831E108   10 1 SH   DFND 1 0 0
GCT SEMICONDUCTOR HOLDING IN COMM 36170N107   89,398 17,159 SH   DFND 48 17,159 0 0
GCT SEMICONDUCTOR HOLDING IN COMM 36170N107   11 2 SH   DFND 2 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   2,786,263 35,758 SH   DFND 124 35,758 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   1,738,161 22,307 SH   DFND 124,15 22,307 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   1,443,156 18,521 SH   DFND 15,123 18,521 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   2,267,862 29,105 SH   DFND 15,22 29,105 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   868,574 11,147 SH   OTR 15,118 11,147 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   379,704 4,873 SH   OTR 15,119 4,873 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   116,073,840 1,489,654 SH   DFND 15 940,645 0 549,009
GE HEALTHCARE TECHNOLOGY COMM 36266G107   3,140,176 40,300 SH   DFND 22 40,300 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   267,733 3,436 SH   DFND 4 3,436 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   329,680 4,231 SH   DFND 4 2,045 2,186 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   7,519 96 SH   DFND 42 96 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   84,312,868 1,082,044 SH   DFND 48 948,770 0 133,274
GE HEALTHCARE TECHNOLOGY COMM 36266G107   13,021,058 167,108 SH   DFND 49 162,882 35 4,191
GE HEALTHCARE TECHNOLOGY COMM 36266G107   1,963,272 25,196 SH   DFND 49 16,199 8,321 676
GE HEALTHCARE TECHNOLOGY COMM 36266G107   824,943 10,587 SH   DFND 59 10,428 0 159
GE HEALTHCARE TECHNOLOGY COMM 36266G107   491 6 SH   DFND 6 0 0
GE VERNOVA INC COM 36828A101   45,396,810 264,689 SH   DFND 124 260,881 0 3,808
GE VERNOVA INC COM 36828A101   76,492,431 445,994 SH   DFND 124,22 445,994 0 0
GE VERNOVA INC COM 36828A101   18,072,352 105,372 SH   DFND 124,15 105,372 0 0
GE VERNOVA INC COM 36828A101   6,981,486 40,706 SH   DFND 124,48 40,706 0 0
GE VERNOVA INC COM 36828A101   295,512 1,723 SH   OTR 15,119 1,723 0 0
GE VERNOVA INC COM 36828A101   1,246,535 7,268 SH   OTR 15,118 7,268 0 0
GE VERNOVA INC COM 36828A101   127,907,870 745,775 SH   DFND 15 375,637 0 370,138
GE VERNOVA INC COM 36828A101   3,251,830 18,960 SH   DFND 15,22 18,960 0 0
GE VERNOVA INC COM 36828A101   4,478,298 26,111 SH   DFND 22 26,111 0 0
GE VERNOVA INC COM 36828A101   555,178 3,237 SH   DFND 4 1,533 1,704 0
GE VERNOVA INC COM 36828A101   341,477 1,991 SH   DFND 4 1,991 0 0
GE VERNOVA INC COM 36828A101   98,992,828 577,184 SH   DFND 40 490,854 0 86,330
GE VERNOVA INC COM 36828A101   168,080 980 SH   DFND 40,48 980 0 0
GE VERNOVA INC COM 36828A101   5,304,811 30,930 SH   DFND 42 30,930 0 0
GE VERNOVA INC COM 36828A101   121,042,839 705,748 SH   DFND 48 619,178 0 86,570
GE VERNOVA INC COM 36828A101   21,702,919 126,540 SH   DFND 49 124,463 30 2,047
GE VERNOVA INC COM 36828A101   3,972,344 23,161 SH   DFND 49 13,157 9,236 768
GE VERNOVA INC COM 36828A101   1,469,155 8,566 SH   DFND 59 8,325 0 241
GE VERNOVA INC COM 36828A101   1,090 6 SH   DFND 6 0 0
GEN DIGITAL INC COM 668771108   51,459 2,060 SH   DFND 124 2,060 0 0
GEN DIGITAL INC COM 668771108   680,880 27,257 SH   DFND 124,15 27,257 0 0
GEN DIGITAL INC COM 668771108   973,046 38,953 SH   DFND 15,22 38,953 0 0
GEN DIGITAL INC COM 668771108   88,047,730 3,524,729 SH   DFND 15 2,779,415 0 745,314
GEN DIGITAL INC COM 668771108   276,878 11,084 SH   OTR 15,119 11,084 0 0
GEN DIGITAL INC COM 668771108   386,316 15,465 SH   OTR 15,118 15,465 0 0
GEN DIGITAL INC COM 668771108   2,259,391 90,448 SH   DFND 15,123 90,448 0 0
GEN DIGITAL INC COM 668771108   617,281 24,711 SH   OTR 22,80 24,711 0 0
GEN DIGITAL INC COM 668771108   1,238,334 49,573 SH   DFND 22 49,573 0 0
GEN DIGITAL INC COM 668771108   50,460 2,020 SH   DFND 4 2,020 0 0
GEN DIGITAL INC COM 668771108   500 20 SH   DFND 4 0 20 0
GEN DIGITAL INC COM 668771108   38,053,533 1,523,360 SH   DFND 48 1,346,043 0 177,317
GEN DIGITAL INC COM 668771108   1,313,149 52,568 SH   DFND 49 52,488 80 0
GEN DIGITAL INC COM 668771108   464,228 18,584 SH   DFND 49 15,870 214 2,500
GEN DIGITAL INC COM 668771108   19,010 761 SH   DFND 59 761 0 0
GEN DIGITAL INC COM 668771108   592 24 SH   DFND 24 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,285,931 60,344 SH   DFND 15 15,968 0 44,376
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,024,493 95,002 SH   DFND 48 95,002 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   137,236 6,440 SH   DFND 49 6,440 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   42 2 SH   DFND 2 0 0
GENCOR INDUSTRIES INC COM 368678108   792,940 41,000 SH   DFND 124 41,000 0 0
GENCOR INDUSTRIES INC COM 368678108   198,835 10,281 SH   DFND 15 3,591 0 6,690
GENCOR INDUSTRIES INC COM 368678108   417,647 21,595 SH   DFND 48 21,595 0 0
GENCOR INDUSTRIES INC COM 368678108   2,611 135 SH   DFND 49 135 0 0
GENCOR INDUSTRIES INC COM 368678108   21 1 SH   DFND 1 0 0
GENEDX HOLDINGS CORP COM 81663L200   295,696 11,312 SH   DFND 15 4,107 0 7,205
GENEDX HOLDINGS CORP COM 81663L200   695,455 26,605 SH   DFND 48 26,605 0 0
GENEDX HOLDINGS CORP COM 81663L200   22 1 SH   DFND 1 0 0
GENERAC HOLDINGS INC COM 368736104   4,017,372 30,384 SH   DFND 124,22 30,384 0 0
GENERAC HOLDINGS INC COM 368736104   479,694 3,628 SH   DFND 124,15 3,628 0 0
GENERAC HOLDINGS INC COM 368736104   1,140,926 8,629 SH   DFND 15,123 8,629 0 0
GENERAC HOLDINGS INC COM 368736104   581,504 4,398 SH   DFND 15,22 4,398 0 0
GENERAC HOLDINGS INC COM 368736104   17,486,624 132,254 SH   DFND 15 89,999 0 42,255
GENERAC HOLDINGS INC COM 368736104   239,318 1,810 SH   OTR 15,118 1,810 0 0
GENERAC HOLDINGS INC COM 368736104   112,387 850 SH   OTR 15,119 850 0 0
GENERAC HOLDINGS INC COM 368736104   738,581 5,586 SH   OTR 22,80 5,586 0 0
GENERAC HOLDINGS INC COM 368736104   733,028 5,544 SH   DFND 22 5,544 0 0
GENERAC HOLDINGS INC COM 368736104   579,520 4,383 SH   OTR 22,71 4,383 0 0
GENERAC HOLDINGS INC COM 368736104   165,804 1,254 SH   DFND 4 1,254 0 0
GENERAC HOLDINGS INC COM 368736104   23,235,814 175,736 SH   DFND 48 155,693 0 20,043
GENERAC HOLDINGS INC COM 368736104   1,345,867 10,179 SH   DFND 49 10,179 0 0
GENERAC HOLDINGS INC COM 368736104   51,301 388 SH   DFND 49 0 388 0
GENERAC HOLDINGS INC COM 368736104   555,588 4,202 SH   DFND 59 4,202 0 0
GENERAC HOLDINGS INC COM 368736104   289 2 SH   DFND 2 0 0
GENERAL DYNAMICS CORP COM 369550108   3,278,582 11,300 SH   DFND 124,15 11,300 0 0
GENERAL DYNAMICS CORP COM 369550108   1,741,130 6,001 SH   OTR 15,118 6,001 0 0
GENERAL DYNAMICS CORP COM 369550108   223,835,757 771,475 SH   DFND 15 575,114 0 196,361
GENERAL DYNAMICS CORP COM 369550108   3,513,595 12,110 SH   DFND 15,123 12,110 0 0
GENERAL DYNAMICS CORP COM 369550108   4,563,032 15,727 SH   DFND 15,22 15,727 0 0
GENERAL DYNAMICS CORP COM 369550108   951,949 3,281 SH   OTR 15,119 3,281 0 0
GENERAL DYNAMICS CORP COM 369550108   5,960,056 20,542 SH   DFND 22 20,542 0 0
GENERAL DYNAMICS CORP COM 369550108   1,741 6 SH   DFND 4 0 6 0
GENERAL DYNAMICS CORP COM 369550108   857,074 2,954 SH   DFND 4 2,954 0 0
GENERAL DYNAMICS CORP COM 369550108   188,151,438 648,485 SH   DFND 48 561,647 0 86,838
GENERAL DYNAMICS CORP COM 369550108   20,545,684 70,813 SH   DFND 49 70,778 35 0
GENERAL DYNAMICS CORP COM 369550108   2,682,925 9,247 SH   DFND 49 4,375 4,872 0
GENERAL DYNAMICS CORP COM 369550108   9,964,877 34,345 SH   DFND 59 34,186 0 159
GENERAL DYNAMICS CORP COM 369550108   754 3 SH   DFND 3 0 0
GENERAL ELECTRIC CO COM 369604301   9,214,855 57,966 SH   DFND 124,15 57,966 0 0
GENERAL ELECTRIC CO COM 369604301   12,037,208 75,720 SH   DFND 15,22 75,720 0 0
GENERAL ELECTRIC CO COM 369604301   4,603,294 28,957 SH   OTR 15,118 28,957 0 0
GENERAL ELECTRIC CO COM 369604301   487,043,861 3,063,747 SH   DFND 15 1,602,970 0 1,460,777
GENERAL ELECTRIC CO COM 369604301   1,092,760 6,874 SH   OTR 15,119 6,874 0 0
GENERAL ELECTRIC CO COM 369604301   9,076,074 57,093 SH   DFND 15,123 57,093 0 0
GENERAL ELECTRIC CO COM 369604301   16,458,800 103,534 SH   DFND 22 103,534 0 0
GENERAL ELECTRIC CO COM 369604301   1,331,374 8,375 SH   DFND 4 8,375 0 0
GENERAL ELECTRIC CO COM 369604301   2,063,113 12,978 SH   DFND 4 6,149 6,829 0
GENERAL ELECTRIC CO COM 369604301   91,182 574 SH   DFND 42 574 0 0
GENERAL ELECTRIC CO COM 369604301   449,395,154 2,826,918 SH   DFND 48 2,478,314 0 348,604
GENERAL ELECTRIC CO COM 369604301   15,280,514 96,122 SH   DFND 49 55,339 37,763 3,020
GENERAL ELECTRIC CO COM 369604301   80,227,233 504,669 SH   DFND 49 499,475 111 5,083
GENERAL ELECTRIC CO COM 369604301   5,703,489 35,878 SH   DFND 59 34,989 0 889
GENERAL ELECTRIC CO COM 369604301   2,769 17 SH   DFND 17 0 0
GENERAL MILLS INC COM 370334104   1,770,837 27,993 SH   DFND 124,15 27,993 0 0
GENERAL MILLS INC COM 370334104   2,466,950 38,997 SH   DFND 15,22 38,997 0 0
GENERAL MILLS INC COM 370334104   111,577,482 1,763,792 SH   DFND 15 979,836 0 783,956
GENERAL MILLS INC COM 370334104   943,017 14,907 SH   OTR 15,118 14,907 0 0
GENERAL MILLS INC COM 370334104   675,427 10,677 SH   OTR 15,119 10,677 0 0
GENERAL MILLS INC COM 370334104   1,815,182 28,694 SH   DFND 15,123 28,694 0 0
GENERAL MILLS INC COM 370334104   3,516,244 55,584 SH   DFND 22 55,584 0 0
GENERAL MILLS INC COM 370334104   737,928 11,665 SH   DFND 4 6,850 4,815 0
GENERAL MILLS INC COM 370334104   639,495 10,109 SH   DFND 4 10,109 0 0
GENERAL MILLS INC COM 370334104   93,938,380 1,484,957 SH   DFND 48 1,305,382 0 179,575
GENERAL MILLS INC COM 370334104   20,307,725 321,020 SH   DFND 49 311,450 110 9,460
GENERAL MILLS INC COM 370334104   5,376,025 84,983 SH   DFND 49 71,689 13,294 0
GENERAL MILLS INC COM 370334104   5,221,347 82,538 SH   DFND 59 81,315 0 1,223
GENERAL MILLS INC COM 370334104   64 1 SH   DFND 1 0 0
GENERAL MOTORS CO COM 37045V100   19,181,150 412,853 SH   DFND 124,15 412,853 0 0
GENERAL MOTORS CO COM 37045V100   77,665,417 1,671,662 SH   DFND 124,22 1,671,662 0 0
GENERAL MOTORS CO COM 37045V100   5,825,805 125,394 SH   OTR 124,118 125,394 0 0
GENERAL MOTORS CO COM 37045V100   86,435,531 1,860,429 SH   DFND 124 1,845,656 0 14,773
GENERAL MOTORS CO COM 37045V100   7,286,972 156,844 SH   DFND 124,48 156,844 0 0
GENERAL MOTORS CO COM 37045V100   1,385,205 29,815 SH   OTR 15,118 29,815 0 0
GENERAL MOTORS CO COM 37045V100   2,994,068 64,444 SH   DFND 15,123 64,444 0 0
GENERAL MOTORS CO COM 37045V100   3,389,443 72,954 SH   OTR 15,119 72,954 0 0
GENERAL MOTORS CO COM 37045V100   166,386,966 3,581,295 SH   DFND 15 2,049,618 0 1,531,677
GENERAL MOTORS CO COM 37045V100   3,656,913 78,711 SH   DFND 15,22 78,711 0 0
GENERAL MOTORS CO COM 37045V100   5,032,687 108,323 SH   DFND 22 108,323 0 0
GENERAL MOTORS CO COM 37045V100   20,628 444 SH   DFND 4 210 234 0
GENERAL MOTORS CO COM 37045V100   1,257,812 27,073 SH   DFND 4 27,073 0 0
GENERAL MOTORS CO COM 37045V100   4,139,711 89,103 SH   DFND 42 89,103 0 0
GENERAL MOTORS CO COM 37045V100   137,585,390 2,961,373 SH   DFND 48 2,600,726 0 360,647
GENERAL MOTORS CO COM 37045V100   69,531,107 1,496,580 SH   DFND 49 1,482,425 510 13,645
GENERAL MOTORS CO COM 37045V100   3,330,532 71,686 SH   DFND 49 55,139 12,547 4,000
GENERAL MOTORS CO COM 37045V100   6,623,344 142,560 SH   DFND 59 140,671 0 1,889
GENERAL MOTORS CO COM 37045V100   833 18 SH   DFND 18 0 0
GENERATION BIO CO COM 37148K100   194,106 68,832 SH   DFND 15 23,547 0 45,285
GENERATION BIO CO COM 37148K100   332,176 117,793 SH   DFND 48 117,793 0 0
GENERATION BIO CO COM 37148K100   367 130 SH   DFND 49 130 0 0
GENERATION BIO CO COM 37148K100   3 1 SH   DFND 1 0 0
GENESCO INC COM 371532102   602,409 23,295 SH   DFND 15 12,600 0 10,695
GENESCO INC COM 371532102   614,666 23,769 SH   DFND 48 23,769 0 0
GENESCO INC COM 371532102   17,197 665 SH   DFND 49 665 0 0
GENIE ENERGY LTD-B CL B 372284208   246,201 16,840 SH   DFND 124 16,840 0 0
GENIE ENERGY LTD-B CL B 372284208   1,719,707 117,627 SH   DFND 15 110,822 0 6,805
GENIE ENERGY LTD-B CL B 372284208   444,390 30,396 SH   DFND 48 30,396 0 0
GENIE ENERGY LTD-B CL B 372284208   26,316 1,800 SH   DFND 49 1,800 0 0
GENIE ENERGY LTD-B CL B 372284208   42 3 SH   DFND 3 0 0
GENIUS SPORTS LTD SHAR G3934V109   4,880,780 895,556 SH   DFND 124 890,616 0 4,940
GENIUS SPORTS LTD SHAR G3934V109   11,725,141 2,151,402 SH   DFND 124,22 2,151,402 0 0
GENIUS SPORTS LTD SHAR G3934V109   1,275,736 234,080 SH   DFND 124,48 234,080 0 0
GENIUS SPORTS LTD SHAR G3934V109   3,928,028 720,739 SH   OTR 124,66 0 0 720,739
GENIUS SPORTS LTD SHAR G3934V109   15 3 SH   DFND 3 0 0
GENMAB A/S -SP ADR SPON 372303206   25,029 996 SH   DFND 15 996 0 0
GENMAB A/S -SP ADR SPON 372303206   13,595 541 SH   DFND 4 541 0 0
GENMAB A/S -SP ADR SPON 372303206   599,878 23,871 SH   DFND 49 23,871 0 0
GENMAB A/S -SP ADR SPON 372303206   25,381 1,010 SH   DFND 49 0 0 1,010
GENMAB A/S -SP ADR SPON 372303206   1,099,488 43,752 SH   DFND 59 42,410 0 1,342
GENMAB A/S -SP ADR SPON 372303206   30 1 SH   DFND 1 0 0
GENPACT LTD SHS G3922B107   372,084 11,559 SH   DFND 124,22 11,559 0 0
GENPACT LTD SHS G3922B107   113,244 3,518 SH   OTR 15,119 3,518 0 0
GENPACT LTD SHS G3922B107   793,484 24,650 SH   DFND 15,123 24,650 0 0
GENPACT LTD SHS G3922B107   24,312,592 755,284 SH   DFND 15 653,874 0 101,410
GENPACT LTD SHS G3922B107   3,104,017 96,428 SH   DFND 22 96,428 0 0
GENPACT LTD SHS G3922B107   5,633 175 SH   DFND 4 175 0 0
GENPACT LTD SHS G3922B107   18,549,520 576,251 SH   DFND 48 518,649 0 57,602
GENPACT LTD SHS G3922B107   1,382,786 42,957 SH   DFND 49 42,279 0 678
GENPACT LTD SHS G3922B107   46,193 1,435 SH   DFND 59 1,383 0 52
GENPACT LTD SHS G3922B107   76 2 SH   DFND 2 0 0
GENTEX CORP COM 371901109   48,429,134 1,436,640 SH   DFND 15 1,290,886 0 145,754
GENTEX CORP COM 371901109   1,154,062 34,235 SH   DFND 15,123 34,235 0 0
GENTEX CORP COM 371901109   147,818 4,385 SH   OTR 15,119 4,385 0 0
GENTEX CORP COM 371901109   1,329,522 39,440 SH   OTR 22,80 39,440 0 0
GENTEX CORP COM 371901109   5,569,330 165,213 SH   DFND 22 165,213 0 0
GENTEX CORP COM 371901109   54,610 1,620 SH   DFND 4 1,620 0 0
GENTEX CORP COM 371901109   26,608,449 789,334 SH   DFND 48 714,715 0 74,619
GENTEX CORP COM 371901109   5,220,398 154,862 SH   DFND 49 154,097 0 765
GENTEX CORP COM 371901109   1,551,705 46,031 SH   DFND 49 46,025 6 0
GENTEX CORP COM 371901109   12,169 361 SH   DFND 59 361 0 0
GENTEX CORP COM 371901109   62 2 SH   DFND 2 0 0
GENTHERM INC COM 37253A103   119,601 2,425 SH   DFND 124,48 2,425 0 0
GENTHERM INC COM 37253A103   1,397,877 28,343 SH   DFND 124,22 28,343 0 0
GENTHERM INC COM 37253A103   6,501,757 131,828 SH   OTR 124,66 0 0 131,828
GENTHERM INC COM 37253A103   4,831,880 97,970 SH   DFND 124 97,583 0 387
GENTHERM INC COM 37253A103   5,742,476 116,433 SH   DFND 15 93,283 0 23,150
GENTHERM INC COM 37253A103   2,124,410 43,074 SH   DFND 22 43,074 0 0
GENTHERM INC COM 37253A103   1,480 30 SH   DFND 4 30 0 0
GENTHERM INC COM 37253A103   4,135,482 83,850 SH   DFND 48 83,850 0 0
GENTHERM INC COM 37253A103   582,025 11,801 SH   DFND 49 11,801 0 0
GENTHERM INC COM 37253A103   180,906 3,668 SH   DFND 59 3,668 0 0
GENUINE PARTS CO COM 372460105   981,519 7,096 SH   DFND 124,15 7,096 0 0
GENUINE PARTS CO COM 372460105   488,685 3,533 SH   OTR 15,118 3,533 0 0
GENUINE PARTS CO COM 372460105   78,798,414 569,682 SH   DFND 15 392,061 0 177,621
GENUINE PARTS CO COM 372460105   323,945 2,342 SH   OTR 15,119 2,342 0 0
GENUINE PARTS CO COM 372460105   1,028,962 7,439 SH   DFND 15,123 7,439 0 0
GENUINE PARTS CO COM 372460105   1,342,949 9,709 SH   DFND 15,22 9,709 0 0
GENUINE PARTS CO COM 372460105   2,821,036 20,395 SH   DFND 22 20,395 0 0
GENUINE PARTS CO COM 372460105   1,075,715 7,777 SH   DFND 4 7,777 0 0
GENUINE PARTS CO COM 372460105   10,789 78 SH   DFND 4 50 28 0
GENUINE PARTS CO COM 372460105   49,909,867 360,829 SH   DFND 48 316,658 0 44,171
GENUINE PARTS CO COM 372460105   15,035,107 108,698 SH   DFND 49 107,848 23 827
GENUINE PARTS CO COM 372460105   1,059,946 7,663 SH   DFND 49 7,111 528 24
GENUINE PARTS CO COM 372460105   715,507 5,173 SH   DFND 59 5,126 0 47
GENUINE PARTS CO COM 372460105   65,781 476 SH   DFND 476 0 0
GENWORTH FINANCIAL INC COM 37247D106   11,735,907 1,943,031 SH   DFND 15 1,552,716 0 390,315
GENWORTH FINANCIAL INC COM 37247D106   113,957 18,867 SH   OTR 15,119 18,867 0 0
GENWORTH FINANCIAL INC COM 37247D106   163,050 26,995 SH   DFND 15,123 26,995 0 0
GENWORTH FINANCIAL INC COM 37247D106   3,618,383 599,070 SH   DFND 22 599,070 0 0
GENWORTH FINANCIAL INC COM 37247D106   6,279,987 1,039,733 SH   DFND 48 1,039,733 0 0
GENWORTH FINANCIAL INC COM 37247D106   334,658 55,407 SH   DFND 49 51,235 0 4,172
GENWORTH FINANCIAL INC COM 37247D106   12 2 SH   DFND 2 0 0
GEO GROUP INC/THE COM 36162J106   8,847,957 616,153 SH   DFND 15 524,143 0 92,010
GEO GROUP INC/THE COM 36162J106   82,886 5,772 SH   OTR 15,119 5,772 0 0
GEO GROUP INC/THE COM 36162J106   2,619,680 182,429 SH   DFND 22 182,429 0 0
GEO GROUP INC/THE COM 36162J106   4,265,437 297,036 SH   DFND 48 297,036 0 0
GEO GROUP INC/THE COM 36162J106   188,619 13,135 SH   DFND 49 13,135 0 0
GEO GROUP INC/THE COM 36162J106   3,504 244 SH   DFND 59 244 0 0
GEO GROUP INC/THE COM 36162J106   32 2 SH   DFND 2 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   73,753 8,213 SH   DFND 15 0 0 8,213
GEOSPACE TECHNOLOGIES CORP COM 37364X109   240,457 26,777 SH   DFND 48 26,777 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   9 1 SH   DFND 1 0 0
GERDAU SA -SPON ADR SPON 373737105   915,116 277,308 SH   DFND 15 0 0 277,308
GERDAU SA -SPON ADR SPON 373737105   22,971 6,961 SH   DFND 49 6,961 0 0
GERDAU SA -SPON ADR SPON 373737105   10 3 SH   DFND 3 0 0
GERMAN AMERICAN BANCORP COM 373865104   4,585,885 129,728 SH   DFND 15 102,930 0 26,798
GERMAN AMERICAN BANCORP COM 373865104   2,580,126 72,988 SH   DFND 48 72,988 0 0
GERMAN AMERICAN BANCORP COM 373865104   43 1 SH   DFND 1 0 0
GERON CORP COM 374163103   2,704,615 637,881 SH   DFND 15 226,997 0 410,884
GERON CORP COM 374163103   5,840,197 1,377,405 SH   DFND 48 1,377,405 0 0
GERON CORP COM 374163103   5,660 1,335 SH   DFND 49 1,335 0 0
GERON CORP COM 374163103   6 1 SH   DFND 1 0 0
GETTY IMAGES HOLDINGS INC CL A 374275105   218,283 66,958 SH   DFND 15 33,884 0 33,074
GETTY IMAGES HOLDINGS INC CL A 374275105   692,209 212,334 SH   DFND 48 212,334 0 0
GETTY IMAGES HOLDINGS INC CL A 374275105   3 1 SH   DFND 1 0 0
GETTY REALTY CORP COM 374297109   7,416,865 278,202 SH   DFND 15 235,098 0 43,104
GETTY REALTY CORP COM 374297109   1,776,223 66,625 SH   DFND 22 66,625 0 0
GETTY REALTY CORP COM 374297109   75,981 2,850 SH   DFND 4 2,850 0 0
GETTY REALTY CORP COM 374297109   4,083,779 153,180 SH   DFND 48 153,180 0 0
GETTY REALTY CORP COM 374297109   33,805 1,268 SH   DFND 49 0 1,268 0
GETTY REALTY CORP COM 374297109   2,628,863 98,607 SH   DFND 49 98,607 0 0
GETTY REALTY CORP COM 374297109   16,184 607 SH   DFND 59 607 0 0
GETTY REALTY CORP COM 374297109   56 2 SH   DFND 2 0 0
GEVO INC COM 374396406   14,413 25,866 SH   DFND 48 25,866 0 0
GEVO INC COM 374396406   3,343 6,000 SH   DFND 49 6,000 0 0
GEVO INC COM 374396406   1 2 SH   DFND 2 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   218,008 5,600 SH   DFND 15,123 5,600 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   3,574,436 91,817 SH   DFND 15 78,668 0 13,149
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   46,054 1,183 SH   OTR 15,119 1,183 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   2,681,382 68,877 SH   DFND 48 68,877 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   16,818 432 SH   DFND 49 432 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   131,895 3,388 SH   DFND 59 3,337 0 51
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   51 1 SH   DFND 1 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   6,098,894 88,970 SH   OTR 124,66 0 0 88,970
GIBRALTAR INDUSTRIES INC COM 374689107   784,898 11,450 SH   DFND 124,22 11,450 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   4,623,766 67,451 SH   DFND 124 67,190 0 261
GIBRALTAR INDUSTRIES INC COM 374689107   112,491 1,641 SH   DFND 124,48 1,641 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   7,778,643 113,474 SH   DFND 15 86,350 0 27,124
GIBRALTAR INDUSTRIES INC COM 374689107   2,862,100 41,752 SH   DFND 22 41,752 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   5,251,616 76,610 SH   DFND 48 76,610 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   992,261 14,475 SH   DFND 49 14,475 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   2,331 34 SH   DFND 59 34 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   135 2 SH   DFND 2 0 0
GIGACLOUD TECHNOLOGY INC - A CLAS G38644103   477,199 15,687 SH   DFND 15 7,929 0 7,758
GIGACLOUD TECHNOLOGY INC - A CLAS G38644103   1,507,311 49,550 SH   DFND 48 49,550 0 0
GIGACLOUD TECHNOLOGY INC - A CLAS G38644103   15,210 500 SH   DFND 49 500 0 0
GIGACLOUD TECHNOLOGY INC - A CLAS G38644103   32 1 SH   DFND 1 0 0
G-III APPAREL GROUP LTD COM 36237H101   4,474,184 165,282 SH   DFND 15 131,227 0 34,055
G-III APPAREL GROUP LTD COM 36237H101   1,472,770 54,406 SH   DFND 22 54,406 0 0
G-III APPAREL GROUP LTD COM 36237H101   2,694,548 99,540 SH   DFND 48 99,540 0 0
G-III APPAREL GROUP LTD COM 36237H101   328,982 12,153 SH   DFND 49 12,153 0 0
G-III APPAREL GROUP LTD COM 36237H101   4,602 170 SH   DFND 59 170 0 0
G-III APPAREL GROUP LTD COM 36237H101   61 2 SH   DFND 2 0 0
GILDAN ACTIVEWEAR INC COM 375916103   31,625 834 SH   OTR 15,119 834 0 0
GILDAN ACTIVEWEAR INC COM 375916103   4,890,163 128,960 SH   DFND 15 120,278 0 8,682
GILDAN ACTIVEWEAR INC COM 375916103   212,580 5,606 SH   DFND 15,123 5,606 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,814,775 47,858 SH   DFND 48 47,858 0 0
GILDAN ACTIVEWEAR INC COM 375916103   82,779 2,183 SH   DFND 49 2,183 0 0
GILDAN ACTIVEWEAR INC COM 375916103   195,595 5,158 SH   DFND 59 4,091 0 1,068
GILDAN ACTIVEWEAR INC COM 375916103   108 3 SH   DFND 3 0 0
GILEAD SCIENCES INC COM 375558103   10,022,137 146,074 SH   DFND 124,22 146,074 0 0
GILEAD SCIENCES INC COM 375558103   2,965,256 43,219 SH   DFND 124 43,219 0 0
GILEAD SCIENCES INC COM 375558103   4,254,163 62,005 SH   DFND 124,15 62,005 0 0
GILEAD SCIENCES INC COM 375558103   527,967,398 7,695,196 SH   DFND 15 5,940,500 0 1,754,696
GILEAD SCIENCES INC COM 375558103   5,913,016 86,183 SH   DFND 15,22 86,183 0 0
GILEAD SCIENCES INC COM 375558103   4,468,501 65,129 SH   DFND 15,123 65,129 0 0
GILEAD SCIENCES INC COM 375558103   2,241,626 32,672 SH   OTR 15,118 32,672 0 0
GILEAD SCIENCES INC COM 375558103   1,482,045 21,601 SH   OTR 15,119 21,601 0 0
GILEAD SCIENCES INC COM 375558103   7,935,913 115,667 SH   DFND 22 115,667 0 0
GILEAD SCIENCES INC COM 375558103   776,322 11,315 SH   DFND 4 11,315 0 0
GILEAD SCIENCES INC COM 375558103   423,735 6,176 SH   DFND 4 2,040 4,136 0
GILEAD SCIENCES INC COM 375558103   81,007,347 1,180,693 SH   DFND 40 1,180,693 0 0
GILEAD SCIENCES INC COM 375558103   3,684,631 53,704 SH   DFND 40,22 53,704 0 0
GILEAD SCIENCES INC COM 375558103   114,229 1,665 SH   DFND 42 1,665 0 0
GILEAD SCIENCES INC COM 375558103   222,490,841 3,242,834 SH   DFND 48 2,845,869 0 396,965
GILEAD SCIENCES INC COM 375558103   35,400,634 515,969 SH   DFND 49 491,955 35 23,979
GILEAD SCIENCES INC COM 375558103   5,203,725 75,845 SH   DFND 49 61,225 14,504 116
GILEAD SCIENCES INC COM 375558103   53,667,024 782,204 SH   DFND 59 775,149 0 7,055
GILEAD SCIENCES INC COM 375558103   86 1 SH   DFND 1 0 0
GINKGO BIOWORKS HOLDINGS INC CL A 37611X100   26,485 79,226 SH   DFND 15,123 79,226 0 0
GINKGO BIOWORKS HOLDINGS INC CL A 37611X100   86,373 258,369 SH   DFND 15 242,787 0 15,582
GINKGO BIOWORKS HOLDINGS INC CL A 37611X100   144,671 432,757 SH   DFND 48 432,757 0 0
GINKGO BIOWORKS HOLDINGS INC CL A 37611X100   2,162 6,466 SH   DFND 59 6,466 0 0
GINKGO BIOWORKS HOLDINGS INC CL A 37611X100   1 2 SH   DFND 2 0 0
GITLAB INC-CL A CLAS 37637K108   77,364 1,556 SH   DFND 124,15 1,556 0 0
GITLAB INC-CL A CLAS 37637K108   23,186,524 466,342 SH   DFND 15 368,194 0 98,148
GITLAB INC-CL A CLAS 37637K108   799,846 16,087 SH   DFND 15,123 16,087 0 0
GITLAB INC-CL A CLAS 37637K108   92,728 1,865 SH   DFND 22 1,865 0 0
GITLAB INC-CL A CLAS 37637K108   8,728,992 175,563 SH   DFND 48 137,052 0 38,511
GITLAB INC-CL A CLAS 37637K108   170,540 3,430 SH   DFND 49 3,430 0 0
GITLAB INC-CL A CLAS 37637K108   583,414 11,734 SH   DFND 59 11,713 0 21
GITLAB INC-CL A CLAS 37637K108   121 2 SH   DFND 2 0 0
GLACIER BANCORP INC COM 37637Q105   25,894,146 693,841 SH   DFND 15 579,869 0 113,972
GLACIER BANCORP INC COM 37637Q105   254,112 6,809 SH   DFND 15,123 6,809 0 0
GLACIER BANCORP INC COM 37637Q105   117,259 3,142 SH   OTR 15,119 3,142 0 0
GLACIER BANCORP INC COM 37637Q105   2,519,324 67,506 SH   DFND 22 67,506 0 0
GLACIER BANCORP INC COM 37637Q105   25,564 685 SH   DFND 4 685 0 0
GLACIER BANCORP INC COM 37637Q105   18,205,853 487,831 SH   DFND 48 487,831 0 0
GLACIER BANCORP INC COM 37637Q105   3,042,326 81,520 SH   DFND 49 81,022 0 498
GLACIER BANCORP INC COM 37637Q105   1,008 27 SH   DFND 59 27 0 0
GLACIER BANCORP INC COM 37637Q105   69 2 SH   DFND 2 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   903,177 63,292 SH   DFND 15 25,855 0 37,437
GLADSTONE COMMERCIAL CORP COM 376536108   1,356,107 95,032 SH   DFND 48 95,032 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   17,409 1,220 SH   DFND 49 1,220 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   38 3 SH   DFND 3 0 0
GLADSTONE LAND CORP COM 376549101   1,299,934 94,955 SH   DFND 15 64,371 0 30,584
GLADSTONE LAND CORP COM 376549101   1,413,315 103,237 SH   DFND 48 103,237 0 0
GLADSTONE LAND CORP COM 376549101   17,359 1,268 SH   DFND 49 1,268 0 0
GLADSTONE LAND CORP COM 376549101   36 3 SH   DFND 3 0 0
GLAUKOS CORP COM 377322102   342,505 2,894 SH   DFND 15,123 2,894 0 0
GLAUKOS CORP COM 377322102   23,254,828 196,492 SH   DFND 15 153,728 0 42,764
GLAUKOS CORP COM 377322102   8,135,852 68,744 SH   DFND 22 68,744 0 0
GLAUKOS CORP COM 377322102   58,583 495 SH   DFND 4 495 0 0
GLAUKOS CORP COM 377322102   14,519,178 122,680 SH   DFND 48 122,680 0 0
GLAUKOS CORP COM 377322102   2,145,094 18,125 SH   DFND 49 17,902 0 223
GLAUKOS CORP COM 377322102   489,614 4,137 SH   DFND 49 4,137 0 0
GLAUKOS CORP COM 377322102   13,255 112 SH   DFND 59 112 0 0
GLAUKOS CORP COM 377322102   118 1 SH   DFND 1 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   4,913,410 744,456 SH   DFND 15 698,071 0 46,385
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   1,738,473 263,405 SH   DFND 48 263,405 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   5,215,921 166,324 SH   DFND 15 156,909 0 9,415
GLOBAL INDUSTRIAL CO COM 37892E102   961,654 30,665 SH   DFND 48 30,665 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   58 2 SH   DFND 2 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   7,399,492 814,922 SH   DFND 124 814,922 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   1,638,813 180,486 SH   DFND 15 124,856 0 55,630
GLOBAL MEDICAL REIT INC COM 37954A204   1,676,713 184,660 SH   DFND 48 184,660 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   11,395 1,255 SH   DFND 49 1,255 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   19,549 2,153 SH   DFND 49 0 2,153 0
GLOBAL MEDICAL REIT INC COM 37954A204   12 1 SH   DFND 1 0 0
GLOBAL NET LEASE INC COM 379378201   5,354,137 728,454 SH   DFND 15 536,344 0 192,110
GLOBAL NET LEASE INC COM 379378201   1,948,911 265,158 SH   DFND 22 265,158 0 0
GLOBAL NET LEASE INC COM 379378201   4,481,302 609,701 SH   DFND 48 609,701 0 0
GLOBAL NET LEASE INC COM 379378201   845 115 SH   DFND 49 115 0 0
GLOBAL NET LEASE INC COM 379378201   28,202 3,837 SH   DFND 49 0 3,837 0
GLOBAL NET LEASE INC COM 379378201   21 3 SH   DFND 3 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,225,866 12,677 SH   DFND 124,15 12,677 0 0
GLOBAL PAYMENTS INC COM 37940X102   7,179,395 74,244 SH   DFND 124 74,244 0 0
GLOBAL PAYMENTS INC COM 37940X102   8,533,485 88,247 SH   DFND 124,22 88,247 0 0
GLOBAL PAYMENTS INC COM 37940X102   290,584 3,005 SH   OTR 15,119 3,005 0 0
GLOBAL PAYMENTS INC COM 37940X102   63,623,088 657,943 SH   DFND 15 326,490 0 331,453
GLOBAL PAYMENTS INC COM 37940X102   627,680 6,491 SH   OTR 15,118 6,491 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,707,432 17,657 SH   DFND 15,22 17,657 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,333,977 13,795 SH   DFND 15,123 13,795 0 0
GLOBAL PAYMENTS INC COM 37940X102   2,754,983 28,490 SH   DFND 22 28,490 0 0
GLOBAL PAYMENTS INC COM 37940X102   2,581,310 26,694 SH   OTR 22,71 26,694 0 0
GLOBAL PAYMENTS INC COM 37940X102   967 10 SH   DFND 4 0 10 0
GLOBAL PAYMENTS INC COM 37940X102   99,601 1,030 SH   DFND 4 1,030 0 0
GLOBAL PAYMENTS INC COM 37940X102   64,054,370 662,403 SH   DFND 48 581,476 0 80,927
GLOBAL PAYMENTS INC COM 37940X102   5,925,486 61,277 SH   DFND 49 60,272 14 991
GLOBAL PAYMENTS INC COM 37940X102   2,679,944 27,714 SH   DFND 49 25,789 1,906 19
GLOBAL PAYMENTS INC COM 37940X102   1,398,075 14,458 SH   DFND 59 12,745 0 1,712
GLOBAL PAYMENTS INC COM 37940X102   161 2 SH   DFND 2 0 0
GLOBAL WATER RESOURCES INC COM 379463102   1,677,193 138,611 SH   DFND 15 134,781 0 3,830
GLOBAL WATER RESOURCES INC COM 379463102   342,720 28,324 SH   DFND 48 28,324 0 0
GLOBAL WATER RESOURCES INC COM 379463102   15 1 SH   DFND 1 0 0
GLOBAL X NASD 100 COV CALL NASD 37954Y483   223,031 12,622 SH   DFND 49 12,622 0 0
GLOBAL X NASD 100 COV CALL NASD 37954Y483   300,398 17,000 SH   DFND 17,000 0 0
GLOBAL X RUSSELL 2000 COV CL RUSS 37954Y459   168,315 10,500 SH   DFND 49 10,500 0 0
GLOBAL X RUSSELL 2000 COV CL RUSS 37954Y459   56,041 3,496 SH   DFND 3,496 0 0
GLOBAL X US INFRASTRUCTURE US I 37954Y673   169,922 4,590 SH   DFND 49 4,590 0 0
GLOBAL X US INFRASTRUCTURE US I 37954Y673   314,907 8,506 SH   DFND 59 8,506 0 0
GLOBAL X US INFRASTRUCTURE US I 37954Y673   90 2 SH   DFND 2 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   81,898 2,258 SH   DFND 15,123 2,258 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   1,740,488 47,987 SH   DFND 15 42,692 0 5,295
GLOBAL-E ONLINE LTD SHS M5216V106   18,208 502 SH   OTR 15,119 502 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   71,271 1,965 SH   DFND 22 1,965 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   2,917,051 80,426 SH   DFND 48 80,426 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   13,964 385 SH   DFND 49 385 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   617 17 SH   DFND 59 17 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   79 2 SH   DFND 2 0 0
GLOBALFOUNDRIES INC ORDI G39387108   20,424,824 403,972 SH   DFND 15 359,645 0 44,327
GLOBALFOUNDRIES INC ORDI G39387108   274,692 5,433 SH   DFND 15,123 5,433 0 0
GLOBALFOUNDRIES INC ORDI G39387108   4,938,246 97,671 SH   DFND 48 68,090 0 29,581
GLOBALFOUNDRIES INC ORDI G39387108   30,387 601 SH   DFND 49 601 0 0
GLOBALFOUNDRIES INC ORDI G39387108   75 1 SH   DFND 1 0 0
GLOBALSTAR INC COM 378973408   1,026,798 916,784 SH   DFND 15 452,747 0 464,037
GLOBALSTAR INC COM 378973408   2,080,852 1,857,904 SH   DFND 48 1,857,904 0 0
GLOBALSTAR INC COM 378973408   18,463 16,485 SH   DFND 49 16,485 0 0
GLOBALSTAR INC COM 378973408   3 3 SH   DFND 3 0 0
GLOBANT SA COM L44385109   89,487 502 SH   DFND 124,15 502 0 0
GLOBANT SA COM L44385109   1,060,112 5,947 SH   DFND 124,22 5,947 0 0
GLOBANT SA COM L44385109   6,606,494 37,061 SH   DFND 124 37,061 0 0
GLOBANT SA COM L44385109   7,563,215 42,428 SH   DFND 15 17,628 0 24,800
GLOBANT SA COM L44385109   1,090,595 6,118 SH   DFND 15,123 6,118 0 0
GLOBANT SA COM L44385109   121,752 683 SH   DFND 22 683 0 0
GLOBANT SA COM L44385109   4,813 27 SH   DFND 4 27 0 0
GLOBANT SA COM L44385109   196,977 1,105 SH   DFND 40,48 1,105 0 0
GLOBANT SA COM L44385109   10,812,360 60,655 SH   DFND 40,22 60,655 0 0
GLOBANT SA COM L44385109   5,065,793 28,418 SH   DFND 40 28,418 0 0
GLOBANT SA COM L44385109   9,447,245 52,997 SH   DFND 48 39,587 0 13,410
GLOBANT SA COM L44385109   343,329 1,926 SH   DFND 49 1,926 0 0
GLOBANT SA COM L44385109   677,210 3,799 SH   DFND 49 3,799 0 0
GLOBANT SA COM L44385109   476,489 2,673 SH   DFND 59 2,673 0 0
GLOBANT SA COM L44385109   415 2 SH   DFND 2 0 0
GLOBE LIFE INC COM 37959E102   7,344,642 89,264 SH   DFND 124,15 89,264 0 0
GLOBE LIFE INC COM 37959E102   33,401,155 405,945 SH   DFND 124,22 405,945 0 0
GLOBE LIFE INC COM 37959E102   3,081,304 37,449 SH   DFND 124,48 37,449 0 0
GLOBE LIFE INC COM 37959E102   30,519,627 370,924 SH   DFND 124 367,396 0 3,528
GLOBE LIFE INC COM 37959E102   2,890,743 35,133 SH   OTR 124,118 35,133 0 0
GLOBE LIFE INC COM 37959E102   1,113,907 13,538 SH   DFND 15,123 13,538 0 0
GLOBE LIFE INC COM 37959E102   421,356 5,121 SH   DFND 15,22 5,121 0 0
GLOBE LIFE INC COM 37959E102   104,084 1,265 SH   OTR 15,119 1,265 0 0
GLOBE LIFE INC COM 37959E102   192,864 2,344 SH   OTR 15,118 2,344 0 0
GLOBE LIFE INC COM 37959E102   23,208,720 282,070 SH   DFND 15 219,785 0 62,285
GLOBE LIFE INC COM 37959E102   629,360 7,649 SH   DFND 22 7,649 0 0
GLOBE LIFE INC COM 37959E102   823 10 SH   DFND 4 0 10 0
GLOBE LIFE INC COM 37959E102   22,216 270 SH   DFND 4 270 0 0
GLOBE LIFE INC COM 37959E102   1,765,845 21,461 SH   DFND 42 21,461 0 0
GLOBE LIFE INC COM 37959E102   20,852,138 253,429 SH   DFND 48 225,957 0 27,472
GLOBE LIFE INC COM 37959E102   2,870,420 34,886 SH   DFND 49 34,845 5 36
GLOBE LIFE INC COM 37959E102   3,485,299 42,359 SH   DFND 49 35,059 7,300 0
GLOBE LIFE INC COM 37959E102   672,557 8,174 SH   DFND 59 7,850 0 324
GLOBE LIFE INC COM 37959E102   228 3 SH   DFND 3 0 0
GLOBUS MEDICAL INC - A CL A 379577208   4,886,830 71,351 SH   DFND 124,48 71,351 0 0
GLOBUS MEDICAL INC - A CL A 379577208   29,407,620 429,371 SH   DFND 124 422,386 0 6,985
GLOBUS MEDICAL INC - A CL A 379577208   15,241,970 222,543 SH   OTR 124,66 0 0 222,543
GLOBUS MEDICAL INC - A CL A 379577208   49,275,062 719,449 SH   DFND 124,22 719,449 0 0
GLOBUS MEDICAL INC - A CL A 379577208   10,431,369 152,305 SH   DFND 124,15 152,305 0 0
GLOBUS MEDICAL INC - A CL A 379577208   1,343,842 19,621 SH   DFND 15,123 19,621 0 0
GLOBUS MEDICAL INC - A CL A 379577208   61,573 899 SH   OTR 15,119 899 0 0
GLOBUS MEDICAL INC - A CL A 379577208   29,309,611 427,940 SH   DFND 15 357,401 0 70,539
GLOBUS MEDICAL INC - A CL A 379577208   805,648 11,763 SH   OTR 22,71 11,763 0 0
GLOBUS MEDICAL INC - A CL A 379577208   4,510,820 65,861 SH   DFND 22 65,861 0 0
GLOBUS MEDICAL INC - A CL A 379577208   103,077 1,505 SH   DFND 4 1,505 0 0
GLOBUS MEDICAL INC - A CL A 379577208   2,641,377 38,566 SH   DFND 42 38,566 0 0
GLOBUS MEDICAL INC - A CL A 379577208   26,364,130 384,934 SH   DFND 48 347,913 0 37,021
GLOBUS MEDICAL INC - A CL A 379577208   255,810 3,735 SH   DFND 49 3,735 0 0
GLOBUS MEDICAL INC - A CL A 379577208   3,800,853 55,495 SH   DFND 49 55,187 0 308
GLOBUS MEDICAL INC - A CL A 379577208   567,303 8,283 SH   DFND 59 8,243 0 40
GLOBUS MEDICAL INC - A CL A 379577208   185 3 SH   DFND 3 0 0
GMS INC COM 36251C103   74,403 923 SH   OTR 15,119 923 0 0
GMS INC COM 36251C103   13,148,216 163,109 SH   DFND 15 133,545 0 29,564
GMS INC COM 36251C103   193,061 2,395 SH   DFND 15,123 2,395 0 0
GMS INC COM 36251C103   4,402,354 54,613 SH   DFND 22 54,613 0 0
GMS INC COM 36251C103   16,928 210 SH   DFND 4 210 0 0
GMS INC COM 36251C103   8,041,492 99,758 SH   DFND 48 99,758 0 0
GMS INC COM 36251C103   691,473 8,578 SH   DFND 49 8,305 0 273
GMS INC COM 36251C103   109,710 1,361 SH   DFND 59 1,346 0 15
GODADDY INC - CLASS A CL A 380237107   686,256 4,912 SH   DFND 124,22 4,912 0 0
GODADDY INC - CLASS A CL A 380237107   1,226,654 8,780 SH   DFND 124,15 8,780 0 0
GODADDY INC - CLASS A CL A 380237107   520,699 3,727 SH   OTR 15,118 3,727 0 0
GODADDY INC - CLASS A CL A 380237107   87,878 629 SH   OTR 15,119 629 0 0
GODADDY INC - CLASS A CL A 380237107   1,263,817 9,046 SH   DFND 15,22 9,046 0 0
GODADDY INC - CLASS A CL A 380237107   74,544,366 533,565 SH   DFND 15 358,042 0 175,523
GODADDY INC - CLASS A CL A 380237107   2,713,168 19,420 SH   DFND 15,123 19,420 0 0
GODADDY INC - CLASS A CL A 380237107   1,653,608 11,836 SH   DFND 22 11,836 0 0
GODADDY INC - CLASS A CL A 380237107   155,218 1,111 SH   DFND 4 1,111 0 0
GODADDY INC - CLASS A CL A 380237107   48,354,050 346,103 SH   DFND 48 299,988 0 46,115
GODADDY INC - CLASS A CL A 380237107   7,677,344 54,952 SH   DFND 49 54,952 0 0
GODADDY INC - CLASS A CL A 380237107   329,017 2,355 SH   DFND 59 2,355 0 0
GODADDY INC - CLASS A CL A 380237107   146 1 SH   DFND 1 0 0
GOGO INC COM 38046C109   3,177,775 330,330 SH   DFND 15 269,596 0 60,734
GOGO INC COM 38046C109   819,326 85,169 SH   DFND 22 85,169 0 0
GOGO INC COM 38046C109   39,827 4,140 SH   DFND 4 4,140 0 0
GOGO INC COM 38046C109   1,676,006 174,221 SH   DFND 48 174,221 0 0
GOGO INC COM 38046C109   788,696 81,985 SH   DFND 49 81,985 0 0
GOHEALTH INC-CLASS A CL A 38046W204   28,956 2,979 SH   DFND 15 577 0 2,402
GOHEALTH INC-CLASS A CL A 38046W204   97,210 10,001 SH   DFND 48 10,001 0 0
GOHEALTH INC-CLASS A CL A 38046W204   18 2 SH   DFND 2 0 0
GOLAR LNG LTD SHS G9456A100   185,498 5,917 SH   DFND 15,123 5,917 0 0
GOLAR LNG LTD SHS G9456A100   3,934,331 125,497 SH   DFND 15 36,746 0 88,751
GOLAR LNG LTD SHS G9456A100   6,608,141 210,786 SH   DFND 48 210,786 0 0
GOLAR LNG LTD SHS G9456A100   103,298 3,295 SH   DFND 49 3,295 0 0
GOLAR LNG LTD SHS G9456A100   94,991 3,030 SH   DFND 49 0 3,030 0
GOLAR LNG LTD SHS G9456A100   39 1 SH   DFND 1 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   537,771 36,092 SH   DFND 15 36,092 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   16,986 1,140 SH   DFND 49 1,140 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   3,418 229 SH   DFND 59 229 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   17 1 SH   DFND 1 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   3,471,938 111,602 SH   DFND 15 91,862 0 19,740
GOLDEN ENTERTAINMENT INC COM 381013101   895,906 28,798 SH   DFND 22 28,798 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   1,244 40 SH   DFND 4 40 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   1,579,952 50,786 SH   DFND 48 50,786 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   107,796 3,465 SH   DFND 49 3,465 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   51 2 SH   DFND 2 0 0
GOLDEN MATRIX GROUP INC COM 381098300   19,021 7,701 SH   DFND 15 0 0 7,701
GOLDEN MATRIX GROUP INC COM 381098300   101,418 41,060 SH   DFND 48 41,060 0 0
GOLDEN MATRIX GROUP INC COM 381098300   5 2 SH   DFND 2 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205   2,373,793 172,014 SH   DFND 15 46,245 0 125,769
GOLDEN OCEAN GROUP LTD SHS G39637205   3,591,077 260,223 SH   DFND 48 260,223 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205   16,767 1,215 SH   DFND 49 1,215 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205   33 2 SH   DFND 2 0 0
GOLDMAN ACCESS EM USD BOND ACCE 381430388   415,995 10,317 SH   DFND 59 6,785 0 3,532
GOLDMAN ACCESS EM USD BOND ACCE 381430388   119 3 SH   DFND 3 0 0
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   234,435 2,192 SH   DFND 49 2,192 0 0
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   2,728,443 25,511 SH   DFND 59 19,227 0 6,284
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   231 2 SH   DFND 2 0 0
GOLDMAN SACHS ACCESS HY CORP ACCE 381430453   704 16 SH   DFND 49 16 0 0
GOLDMAN SACHS ACCESS HY CORP ACCE 381430453   310,736 7,061 SH   DFND 59 4,232 0 2,829
GOLDMAN SACHS ACCESS HY CORP ACCE 381430453   99 2 SH   DFND 2 0 0
GOLDMAN SACHS ACCESS INFLATI ACCE 381430362   517,932 10,674 SH   DFND 59 6,633 0 4,041
GOLDMAN SACHS ACCESS INFLATI ACCE 381430362   139 3 SH   DFND 3 0 0
GOLDMAN SACHS ACCESS US AGG ACCE 38149W101   3,452,719 84,643 SH   DFND 59 48,210 0 36,433
GOLDMAN SACHS ACCESS US AGG ACCE 38149W101   118 3 SH   DFND 3 0 0
GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206   915 28 SH   DFND 49 28 0 0
GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206   754,072 23,081 SH   DFND 59 16,148 0 6,934
GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206   95 3 SH   DFND 3 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   35,030 1,041 SH   DFND 49 1,041 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   59,727,195 1,774,954 SH   DFND 59 1,639,625 0 135,329
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   118 4 SH   DFND 4 0 0
GOLDMAN SACHS ACTIVEBETA US ACTI 381430602   2,661 42 SH   DFND 49 42 0 0
GOLDMAN SACHS ACTIVEBETA US ACTI 381430602   496,478 7,836 SH   DFND 59 5,369 0 2,467
GOLDMAN SACHS ACTIVEBETA US ACTI 381430602   201 3 SH   DFND 3 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   492,308 32,755 SH   DFND 49 32,755 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   32 2 SH   DFND 2 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   169,364,892 374,436 SH   DFND 124,22 374,436 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,458,250 27,543 SH   OTR 124,118 27,543 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,573,591 27,798 SH   DFND 124,48 27,798 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   36,049,452 79,699 SH   DFND 124,15 79,699 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   175,376,224 387,726 SH   DFND 124 383,851 0 3,875
GOLDMAN SACHS GROUP INC COM 38141G104   7,880,319 17,422 SH   DFND 15,123 17,422 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   706,098,207 1,561,059 SH   DFND 15 1,131,453 0 429,606
GOLDMAN SACHS GROUP INC COM 38141G104   3,856,480 8,526 SH   OTR 15,118 8,526 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,190,213 7,053 SH   OTR 15,119 7,053 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,089,902 22,307 SH   DFND 15,22 22,307 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,893,009 30,715 SH   DFND 22 30,715 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,702,532 3,764 SH   DFND 4 2,116 1,648 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,399,105 5,304 SH   DFND 4 5,304 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,497,870 9,944 SH   DFND 40,48 9,944 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   341,842,649 755,754 SH   DFND 40 695,974 0 59,780
GOLDMAN SACHS GROUP INC COM 38141G104   12,413,470 27,444 SH   DFND 40,22 27,444 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,259,746 20,472 SH   DFND 42 20,472 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   382,445,154 845,519 SH   DFND 48 744,360 0 101,159
GOLDMAN SACHS GROUP INC COM 38141G104   8,034,108 17,762 SH   DFND 49 14,384 3,368 10
GOLDMAN SACHS GROUP INC COM 38141G104   132,496,740 292,927 SH   DFND 49 289,421 74 3,432
GOLDMAN SACHS GROUP INC COM 38141G104   5,589,515 12,357 SH   DFND 59 12,126 0 231
GOLDMAN SACHS GROUP INC COM 38141G104   562 1 SH   DFND 1 0 0
GOLDMAN SACHS INV GRD CORP ACCE 381430479   1,310,362 28,958 SH   DFND 59 17,908 0 11,050
GOLDMAN SACHS INV GRD CORP ACCE 381430479   125 3 SH   DFND 3 0 0
GOLDMAN SACHS MARKETBETA US MARK 381430123   6,831,656 91,381 SH   DFND 59 63,141 0 28,240
GOLDMAN SACHS MARKETBETA US MARK 381430123   199 3 SH   DFND 3 0 0
GOLUB CAPITAL BDC INC COM 38173M102   505,941 32,205 SH   DFND 15 32,205 0 0
GOLUB CAPITAL BDC INC COM 38173M102   490,938 31,250 SH   DFND 49 31,250 0 0
GOLUB CAPITAL BDC INC COM 38173M102   28,341 1,804 SH   DFND 49 1,804 0 0
GOLUB CAPITAL BDC INC COM 38173M102   50,547 3,218 SH   DFND 3,218 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   1,198,096 153,602 SH   DFND 15 153,602 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   41,792 5,358 SH   DFND 15,123 5,358 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   61,737 7,915 SH   DFND 48 7,915 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   780 100 SH   DFND 49 100 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   18 2 SH   DFND 2 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   21,599 1,903 SH   DFND 124,22 1,903 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   12,302,730 1,083,941 SH   DFND 15 826,601 0 257,340
GOODYEAR TIRE & RUBBER CO COM 382550101   191,032 16,831 SH   DFND 15,123 16,831 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   255,761 22,534 SH   OTR 15,119 22,534 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   1,891,216 166,627 SH   DFND 22 166,627 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   27,127 2,390 SH   DFND 4 2,390 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   13,787,605 1,214,767 SH   DFND 48 1,214,767 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   2,244,655 197,767 SH   DFND 49 196,287 0 1,480
GOODYEAR TIRE & RUBBER CO COM 382550101   95,204 8,388 SH   DFND 49 7,765 623 0
GOODYEAR TIRE & RUBBER CO COM 382550101   13 1 SH   DFND 1 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   4,524,262 78,765 SH   DFND 15 65,322 0 13,443
GOOSEHEAD INSURANCE INC -A COM 38267D109   79,956 1,392 SH   DFND 15,123 1,392 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   1,979,325 34,459 SH   DFND 22 34,459 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   3,397,633 59,151 SH   DFND 48 59,151 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   163,647 2,849 SH   DFND 49 2,849 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   21,540 375 SH   DFND 49 375 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   30,041 523 SH   DFND 59 523 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   140 2 SH   DFND 2 0 0
GOPRO INC-CLASS A CL A 38268T103   250,435 176,363 SH   DFND 15 55,256 0 121,107
GOPRO INC-CLASS A CL A 38268T103   391,963 276,030 SH   DFND 48 276,030 0 0
GOPRO INC-CLASS A CL A 38268T103   2 2 SH   DFND 2 0 0
GORMAN-RUPP CO COM 383082104   4,796,859 130,669 SH   DFND 15 113,345 0 17,324
GORMAN-RUPP CO COM 383082104   1,893,832 51,589 SH   DFND 48 51,589 0 0
GORMAN-RUPP CO COM 383082104   22,944 625 SH   DFND 49 0 0 625
GORMAN-RUPP CO COM 383082104   75 2 SH   DFND 2 0 0
GOSSAMER BIO INC COM 38341P102   18,214 20,218 SH   DFND 48 20,218 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   292,023 82,260 SH   DFND 15,123 82,260 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   9,238,279 2,602,332 SH   DFND 15 957,398 0 1,644,934
GRAB HOLDINGS LTD - CL A CLAS G4124C109   118,311 33,327 SH   OTR 15,119 33,327 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   143,392 40,392 SH   DFND 22 40,392 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   3,603 1,015 SH   DFND 4 1,015 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   7,179,893 2,022,505 SH   DFND 48 2,022,505 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   198,466 55,906 SH   DFND 49 55,906 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   10 3 SH   DFND 3 0 0
GRACO INC COM 384109104   1,124,983 14,190 SH   DFND 124,22 14,190 0 0
GRACO INC COM 384109104   66,180,803 834,773 SH   DFND 15 625,605 0 209,168
GRACO INC COM 384109104   1,929,596 24,339 SH   DFND 15,123 24,339 0 0
GRACO INC COM 384109104   182,899 2,307 SH   OTR 15,119 2,307 0 0
GRACO INC COM 384109104   7,825,808 98,711 SH   DFND 22 98,711 0 0
GRACO INC COM 384109104   122,012 1,539 SH   DFND 4 1,539 0 0
GRACO INC COM 384109104   45,189,045 569,993 SH   DFND 48 517,237 0 52,756
GRACO INC COM 384109104   7,731,306 97,519 SH   DFND 49 275 55 97,189
GRACO INC COM 384109104   6,798,894 85,758 SH   DFND 49 85,231 0 527
GRACO INC COM 384109104   274,943 3,468 SH   DFND 59 3,383 0 85
GRACO INC COM 384109104   234 3 SH   DFND 3 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   242,105 249,593 SH   DFND 15 113,771 0 135,822
GRAFTECH INTERNATIONAL LTD COM 384313508   554,383 571,529 SH   DFND 48 571,529 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   1 1 SH   DFND 1 0 0
GRAHAM CORP COM 384556106   191,009 6,783 SH   DFND 15 3,462 0 3,321
GRAHAM CORP COM 384556106   701,860 24,924 SH   DFND 48 24,924 0 0
GRAHAM CORP COM 384556106   11,517 409 SH   DFND 59 409 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   430,223 615 SH   DFND 124,22 615 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   12,687,738 18,137 SH   DFND 15 14,507 0 3,630
GRAHAM HOLDINGS CO-CLASS B COM 384637104   134,314 192 SH   DFND 15,123 192 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   81,148 116 SH   OTR 15,119 116 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   1,395,602 1,995 SH   DFND 22 1,995 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   17,489 25 SH   DFND 4 25 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   10,049,036 14,365 SH   DFND 48 14,365 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   9,133,325 13,056 SH   DFND 49 37 0 13,019
GRAHAM HOLDINGS CO-CLASS B COM 384637104   1,787,350 2,555 SH   DFND 49 2,514 0 41
GRAHAM HOLDINGS CO-CLASS B COM 384637104   1,568 2 SH   DFND 2 0 0
GRAIL INC COM 384747101   180,382 11,736 SH   DFND 124,15 11,736 0 0
GRAIL INC COM 384747101   1,721,517 112,005 SH   DFND 124,22 112,005 0 0
GRAIL INC COM 384747101   112,001 7,287 SH   DFND 124,48 7,287 0 0
GRAIL INC COM 384747101   872,248 56,750 SH   DFND 124 31,157 0 25,593
GRAIL INC COM 384747101   6,947 452 SH   DFND 124,123 452 0 0
GRAIL INC COM 384747101   22,025 1,433 SH   DFND 15,123 1,433 0 0
GRAIL INC COM 384747101   2,306 150 SH   OTR 15,119 150 0 0
GRAIL INC COM 384747101   808,093 52,576 SH   DFND 15 20,837 0 31,739
GRAIL INC COM 384747101   1,291 84 SH   DFND 22 84 0 0
GRAIL INC COM 384747101   520 34 SH   DFND 4 16 18 0
GRAIL INC COM 384747101   28,685 1,866 SH   DFND 4 1,866 0 0
GRAIL INC COM 384747101   32,615 2,122 SH   DFND 40 2,122 0 0
GRAIL INC COM 384747101   45,446 2,957 SH   DFND 42 2,957 0 0
GRAIL INC COM 384747101   478,361 31,123 SH   DFND 48 22,728 0 8,395
GRAIL INC COM 384747101   73,056 4,753 SH   DFND 49 4,252 501 0
GRAIL INC COM 384747101   1,138,262 74,057 SH   DFND 49 73,143 28 886
GRAIL INC COM 384747101   523 34 SH   DFND 59 34 0 0
GRAIL INC COM 384747101   41 3 SH   DFND 3 0 0
GRAND CANYON EDUCATION INC COM 38526M106   3,506,984 25,066 SH   DFND 124,22 25,066 0 0
GRAND CANYON EDUCATION INC COM 38526M106   15,950 114 SH   DFND 124,15 114 0 0
GRAND CANYON EDUCATION INC COM 38526M106   584,124 4,175 SH   DFND 124 4,175 0 0
GRAND CANYON EDUCATION INC COM 38526M106   33,019 236 SH   OTR 15,119 236 0 0
GRAND CANYON EDUCATION INC COM 38526M106   16,294,758 116,466 SH   DFND 15 99,843 0 16,623
GRAND CANYON EDUCATION INC COM 38526M106   247,781 1,771 SH   DFND 15,123 1,771 0 0
GRAND CANYON EDUCATION INC COM 38526M106   2,385,326 17,049 SH   DFND 22 17,049 0 0
GRAND CANYON EDUCATION INC COM 38526M106   62,400 446 SH   DFND 4 446 0 0
GRAND CANYON EDUCATION INC COM 38526M106   14,148,679 101,127 SH   DFND 48 91,329 0 9,798
GRAND CANYON EDUCATION INC COM 38526M106   1,669,126 11,930 SH   DFND 49 11,753 0 177
GRAND CANYON EDUCATION INC COM 38526M106   748,099 5,347 SH   DFND 49 5,347 0 0
GRAND CANYON EDUCATION INC COM 38526M106   209,026 1,494 SH   DFND 59 1,494 0 0
GRAND CANYON EDUCATION INC COM 38526M106   257 2 SH   DFND 2 0 0
GRANITE CONSTRUCTION INC COM 387328107   2,319,847 37,435 SH   DFND 124,22 37,435 0 0
GRANITE CONSTRUCTION INC COM 387328107   7,102,072 114,605 SH   DFND 124 114,152 0 453
GRANITE CONSTRUCTION INC COM 387328107   9,556,518 154,212 SH   OTR 124,66 0 0 154,212
GRANITE CONSTRUCTION INC COM 387328107   176,553 2,849 SH   DFND 124,48 2,849 0 0
GRANITE CONSTRUCTION INC COM 387328107   14,611,039 235,776 SH   DFND 15 206,955 0 28,821
GRANITE CONSTRUCTION INC COM 387328107   164,654 2,657 SH   DFND 15,123 2,657 0 0
GRANITE CONSTRUCTION INC COM 387328107   3,746,458 60,456 SH   DFND 22 60,456 0 0
GRANITE CONSTRUCTION INC COM 387328107   89,237 1,440 SH   DFND 4 1,440 0 0
GRANITE CONSTRUCTION INC COM 387328107   6,667,166 107,587 SH   DFND 48 107,587 0 0
GRANITE CONSTRUCTION INC COM 387328107   1,955,339 31,553 SH   DFND 49 31,553 0 0
GRANITE CONSTRUCTION INC COM 387328107   4,680,356 75,526 SH   DFND 59 75,240 0 286
GRANITE CONSTRUCTION INC COM 387328107   160 3 SH   DFND 3 0 0
GRANITE CONSTRUCTION INC NOTE 387328AD9   432,420 300,000 SH   DFND 111 300,000 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   223,798 75,353 SH   DFND 15 24,602 0 50,751
GRANITE POINT MORTGAGE TRUST COM 38741L107   325,150 109,478 SH   DFND 48 109,478 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   327 110 SH   DFND 49 110 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   6 2 SH   DFND 2 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   179,899 3,627 SH   DFND 15 3,627 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   67,506 1,361 SH   DFND 48 1,361 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   87 2 SH   DFND 2 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   7,116,458 1,124,243 SH   DFND 15 1,091,681 0 32,562
GRANITE RIDGE RESOURCES INC COM 387432107   693,059 109,488 SH   DFND 48 109,488 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   11 2 SH   DFND 2 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   5,945,216 258,938 SH   DFND 40,48 258,938 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   8,662,716 377,296 SH   DFND 40,22 377,296 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   494,490 21,537 SH   DFND 59 21,537 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   40 2 SH   DFND 2 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,169,647 44,626 SH   DFND 15,123 44,626 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   45,456,318 1,734,312 SH   DFND 15 1,547,072 0 187,240
GRAPHIC PACKAGING HOLDING CO COM 388689101   217,779 8,309 SH   OTR 15,119 8,309 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   4,780,075 182,376 SH   DFND 22 182,376 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   80,465 3,070 SH   DFND 4 3,070 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   26,998,030 1,030,066 SH   DFND 48 932,131 0 97,935
GRAPHIC PACKAGING HOLDING CO COM 388689101   3,204,802 122,274 SH   DFND 49 121,155 0 1,119
GRAPHIC PACKAGING HOLDING CO COM 388689101   6,081 232 SH   DFND 49 0 232 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   3,893,455 148,548 SH   DFND 59 145,181 0 3,367
GRAPHIC PACKAGING HOLDING CO COM 388689101   74 3 SH   DFND 3 0 0
GRAY TELEVISION INC COM 389375106   44,476 8,553 SH   OTR 15,119 8,553 0 0
GRAY TELEVISION INC COM 389375106   3,679,863 707,666 SH   DFND 15 620,364 0 87,302
GRAY TELEVISION INC COM 389375106   1,044,529 200,871 SH   DFND 48 200,871 0 0
GRAY TELEVISION INC COM 389375106   2,413 464 SH   DFND 49 464 0 0
GRAY TELEVISION INC COM 389375106   365 70 SH   DFND 59 70 0 0
GRAY TELEVISION INC COM 389375106   10 2 SH   DFND 2 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   789,146 89,880 SH   DFND 15 23,869 0 66,011
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,446,997 164,806 SH   DFND 48 164,806 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   1,917,544 34,482 SH   DFND 15 25,300 0 9,182
GREAT SOUTHERN BANCORP INC COM 390905107   1,157,244 20,810 SH   DFND 48 20,810 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   32,810 590 SH   DFND 49 590 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   149 3 SH   DFND 3 0 0
GREEN BRICK PARTNERS INC COM 392709101   7,175,950 125,366 SH   DFND 15 103,413 0 21,953
GREEN BRICK PARTNERS INC COM 392709101   113,106 1,976 SH   DFND 15,123 1,976 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,959,955 34,241 SH   DFND 22 34,241 0 0
GREEN BRICK PARTNERS INC COM 392709101   4,055,683 70,854 SH   DFND 48 70,854 0 0
GREEN BRICK PARTNERS INC COM 392709101   109,786 1,918 SH   DFND 49 1,918 0 0
GREEN BRICK PARTNERS INC COM 392709101   93 2 SH   DFND 2 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   2,186,456 231,371 SH   DFND 15 177,649 0 53,722
GREEN DOT CORP-CLASS A CL A 39304D102   610,640 64,618 SH   DFND 22 64,618 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   29,437 3,115 SH   DFND 4 3,115 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   1,157,927 122,532 SH   DFND 48 122,532 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   1,157,909 122,530 SH   DFND 49 122,530 0 0
GREEN PLAINS INC COM 393222104   3,552,799 224,010 SH   DFND 15 165,258 0 58,752
GREEN PLAINS INC COM 393222104   1,403,895 88,518 SH   DFND 22 88,518 0 0
GREEN PLAINS INC COM 393222104   12,450 785 SH   DFND 4 785 0 0
GREEN PLAINS INC COM 393222104   2,535,332 159,857 SH   DFND 48 159,857 0 0
GREEN PLAINS INC COM 393222104   701,678 44,242 SH   DFND 49 43,883 0 359
GREEN PLAINS INC COM 393222104   40 3 SH   DFND 3 0 0
GREENBRIER COMPANIES INC COM 393657101   11,043,803 222,882 SH   DFND 15 195,865 0 27,017
GREENBRIER COMPANIES INC COM 393657101   2,113,555 42,655 SH   DFND 22 42,655 0 0
GREENBRIER COMPANIES INC COM 393657101   41,870 845 SH   DFND 4 845 0 0
GREENBRIER COMPANIES INC COM 393657101   3,690,980 74,490 SH   DFND 48 74,490 0 0
GREENBRIER COMPANIES INC COM 393657101   1,636,141 33,020 SH   DFND 49 33,020 0 0
GREENBRIER COMPANIES INC COM 393657101   64 1 SH   DFND 1 0 0
GREENBRIER COS INC NOTE 393657AM3   322,122 300,000 SH   DFND 111 300,000 0 0
GREENE COUNTY BANCORP INC COM 394357107   165,010 4,895 SH   DFND 15 2,535 0 2,360
GREENE COUNTY BANCORP INC COM 394357107   594,982 17,650 SH   DFND 48 17,650 0 0
GREENE COUNTY BANCORP INC COM 394357107   39 1 SH   DFND 1 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   539,497 41,183 SH   DFND 15 10,127 0 31,056
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   812,200 62,000 SH   DFND 48 62,000 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   1,179 90 SH   DFND 49 90 0 0
GREENWICH LIFESCIENCES INC COM 396879108   50,054 2,900 SH   DFND 15 816 0 2,084
GREENWICH LIFESCIENCES INC COM 396879108   213,920 12,394 SH   DFND 48 12,394 0 0
GREENWICH LIFESCIENCES INC COM 396879108   17 1 SH   DFND 1 0 0
GREIF INC-CL A CL A 397624107   1,134,803 19,746 SH   DFND 124,22 19,746 0 0
GREIF INC-CL A CL A 397624107   84,768 1,475 SH   DFND 15,123 1,475 0 0
GREIF INC-CL A CL A 397624107   66,091 1,150 SH   OTR 15,119 1,150 0 0
GREIF INC-CL A CL A 397624107   14,158,884 246,370 SH   DFND 15 221,022 0 25,348
GREIF INC-CL A CL A 397624107   825,901 14,371 SH   DFND 22 14,371 0 0
GREIF INC-CL A CL A 397624107   2,586 45 SH   DFND 4 45 0 0
GREIF INC-CL A CL A 397624107   6,245,495 108,674 SH   DFND 48 108,674 0 0
GREIF INC-CL A CL A 397624107   2,298,800 40,000 SH   DFND 49 0 0 40,000
GREIF INC-CL A CL A 397624107   562,976 9,796 SH   DFND 49 9,796 0 0
GREIF INC-CL A CL A 397624107   923 16 SH   DFND 16 0 0
GREIF INC-CL B CL B 397624206   1,275,858 20,417 SH   DFND 15 16,004 0 4,413
GREIF INC-CL B CL B 397624206   678,017 10,850 SH   DFND 48 10,850 0 0
GREIF INC-CL B CL B 397624206   1,131 18 SH   DFND 18 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   879,151 83,649 SH   DFND 15 47,266 0 36,383
GRID DYNAMICS HOLDINGS INC CL A 39813G109   1,487,176 141,501 SH   DFND 48 141,501 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   148,107 14,092 SH   DFND 49 14,092 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   8,955 852 SH   DFND 59 852 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   11 1 SH   DFND 1 0 0
GRIFFON CORP COM 398433102   162,141 2,539 SH   DFND 15,123 2,539 0 0
GRIFFON CORP COM 398433102   17,312,957 271,108 SH   DFND 15 245,709 0 25,399
GRIFFON CORP COM 398433102   3,253,731 50,951 SH   DFND 22 50,951 0 0
GRIFFON CORP COM 398433102   82,379 1,290 SH   DFND 4 1,290 0 0
GRIFFON CORP COM 398433102   6,198,890 97,070 SH   DFND 48 97,070 0 0
GRIFFON CORP COM 398433102   1,727,732 27,055 SH   DFND 49 27,055 0 0
GRIFFON CORP COM 398433102   142 2 SH   DFND 2 0 0
GRINDR INC COM 39854F101   269,635 22,029 SH   DFND 15 12,925 0 9,104
GRINDR INC COM 39854F101   705,477 57,637 SH   DFND 48 57,637 0 0
GRINDR INC COM 39854F101   17 1 SH   DFND 1 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   16,103 728 SH   DFND 124,22 728 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   129,291 5,845 SH   DFND 15,123 5,845 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   10,169,205 459,729 SH   DFND 15 324,758 0 134,971
GROCERY OUTLET HOLDING CORP COM 39874R101   3,013,341 136,227 SH   DFND 22 136,227 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   284,353 12,855 SH   OTR 22,71 12,855 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   111 5 SH   DFND 4 5 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   1,067,202 48,246 SH   DFND 40 48,246 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   3,280,418 148,301 SH   DFND 48 117,528 0 30,773
GROCERY OUTLET HOLDING CORP COM 39874R101   778,005 35,172 SH   DFND 49 34,535 0 637
GROCERY OUTLET HOLDING CORP COM 39874R101   88 4 SH   DFND 49 0 4 0
GROCERY OUTLET HOLDING CORP COM 39874R101   32,251 1,458 SH   DFND 59 1,458 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   22,060,852 74,209 SH   DFND 15 61,702 0 12,507
GROUP 1 AUTOMOTIVE INC COM 398905109   173,909 585 SH   OTR 15,119 585 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   239,905 807 SH   DFND 15,123 807 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,382,552 18,106 SH   DFND 22 18,106 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   10,034,686 33,755 SH   DFND 48 33,755 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,286,728 11,056 SH   DFND 49 10,977 0 79
GROUP 1 AUTOMOTIVE INC COM 398905109   97,808 329 SH   DFND 59 325 0 4
GROUP 1 AUTOMOTIVE INC COM 398905109   752 3 SH   DFND 3 0 0
GROUPON INC COM 399473206   287,074 18,763 SH   DFND 15 7,736 0 11,027
GROUPON INC COM 399473206   767,463 50,161 SH   DFND 48 50,161 0 0
GROUPON INC COM 399473206   2,708 177 SH   DFND 49 0 177 0
GROUPON INC COM 399473206   27 2 SH   DFND 2 0 0
GROWGENERATION CORP COM 39986L109   138,533 64,434 SH   DFND 15 13,416 0 51,018
GROWGENERATION CORP COM 39986L109   280,661 130,540 SH   DFND 48 130,540 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   24,561 82 SH   DFND 49 82 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   3,983,616 13,300 SH   DFND 51,22 13,300 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   4,588,646 15,320 SH   DFND 51 13,790 0 1,530
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   662 2 SH   DFND 2 0 0
GRUPO FINANCIERO GALICIA-ADR SPON 399909100   1,097,104 35,900 SH   DFND 15 35,900 0 0
GRUPO FINANCIERO GALICIA-ADR SPON 399909100   53 2 SH   DFND 2 0 0
GS ACTIVE BETA WORLD LVOL PL ACTI 38149W739   438,563 9,365 SH   DFND 59 6,190 0 3,175
GS ACTIVE BETA WORLD LVOL PL ACTI 38149W739   35 1 SH   DFND 1 0 0
GSK PLC-SPON ADR SPON 37733W204   9,665,810 251,060 SH   DFND 15 251,060 0 0
GSK PLC-SPON ADR SPON 37733W204   85,547 2,222 SH   DFND 4 2,222 0 0
GSK PLC-SPON ADR SPON 37733W204   455,994 11,844 SH   DFND 4 11,844 0 0
GSK PLC-SPON ADR SPON 37733W204   3,507,287 91,098 SH   DFND 42 91,098 0 0
GSK PLC-SPON ADR SPON 37733W204   11,743,501 305,026 SH   DFND 49 257,421 44,385 3,220
GSK PLC-SPON ADR SPON 37733W204   9,224,446 239,596 SH   DFND 49 237,996 800 800
GSK PLC-SPON ADR SPON 37733W204   988,218 25,668 SH   DFND 59 24,529 0 1,139
GSK PLC-SPON ADR SPON 37733W204   100 3 SH   DFND 3 0 0
GUARANTY BANCSHARES INC COM 400764106   909,014 28,821 SH   DFND 15 25,062 0 3,759
GUARANTY BANCSHARES INC COM 400764106   550,846 17,465 SH   DFND 48 17,465 0 0
GUARANTY BANCSHARES INC COM 400764106   64 2 SH   DFND 2 0 0
GUARDANT HEALTH INC COM 40131M109   1,451,971 50,276 SH   DFND 124,48 50,276 0 0
GUARDANT HEALTH INC COM 40131M109   15,916,808 551,136 SH   DFND 124,22 551,136 0 0
GUARDANT HEALTH INC COM 40131M109   6,566,561 227,374 SH   DFND 124 158,692 0 68,682
GUARDANT HEALTH INC COM 40131M109   176,312 6,105 SH   DFND 124,123 6,105 0 0
GUARDANT HEALTH INC COM 40131M109   3,525,382 122,070 SH   DFND 15 44,419 0 77,651
GUARDANT HEALTH INC COM 40131M109   201,987 6,994 SH   DFND 15,123 6,994 0 0
GUARDANT HEALTH INC COM 40131M109   767,357 26,571 SH   DFND 42 26,571 0 0
GUARDANT HEALTH INC COM 40131M109   8,333,440 288,554 SH   DFND 48 288,554 0 0
GUARDANT HEALTH INC COM 40131M109   32,894 1,139 SH   DFND 49 1,139 0 0
GUARDANT HEALTH INC COM 40131M109   70 2 SH   DFND 2 0 0
GUESS INC COM 401617105   11,207,474 549,386 SH   DFND 15 549,386 0 0
GUESS INC COM 401617105   741,397 36,343 SH   DFND 22 36,343 0 0
GUESS INC COM 401617105   230,173 11,283 SH   DFND 48 11,283 0 0
GUESS INC COM 401617105   65,790 3,225 SH   DFND 49 3,225 0 0
GUESS INC COM 401617105   67 3 SH   DFND 3 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   67,704 491 SH   DFND 124,15 491 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   23,897,164 173,306 SH   DFND 15 120,836 0 52,470
GUIDEWIRE SOFTWARE INC COM 40171V100   1,548,229 11,228 SH   DFND 15,123 11,228 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,122,425 8,140 SH   DFND 22 8,140 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   9,652 70 SH   DFND 4 70 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   16,646,494 120,723 SH   DFND 48 94,440 0 26,283
GUIDEWIRE SOFTWARE INC COM 40171V100   478,203 3,468 SH   DFND 49 3,468 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   411,326 2,983 SH   DFND 49 2,592 391 0
GUIDEWIRE SOFTWARE INC COM 40171V100   269,989 1,958 SH   DFND 59 1,958 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   150 1 SH   DFND 1 0 0
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8   250,566 200,000 SH   DFND 111 200,000 0 0
GULFPORT ENERGY CORP COMM 402635502   6,869,443 45,493 SH   DFND 15 37,017 0 8,476
GULFPORT ENERGY CORP COMM 402635502   163,533 1,083 SH   DFND 15,123 1,083 0 0
GULFPORT ENERGY CORP COMM 402635502   4,388,664 29,064 SH   DFND 48 29,064 0 0
GULFPORT ENERGY CORP COMM 402635502   2,114 14 SH   DFND 59 14 0 0
GULFPORT ENERGY CORP COMM 402635502   906 6 SH   DFND 6 0 0
GXO LOGISTICS INC COMM 36262G101   533,331 10,561 SH   DFND 124 10,561 0 0
GXO LOGISTICS INC COMM 36262G101   163,974 3,247 SH   OTR 15,119 3,247 0 0
GXO LOGISTICS INC COMM 36262G101   19,423,108 384,616 SH   DFND 15 311,225 0 73,391
GXO LOGISTICS INC COMM 36262G101   865,015 17,129 SH   DFND 15,123 17,129 0 0
GXO LOGISTICS INC COMM 36262G101   3,755,382 74,364 SH   DFND 22 74,364 0 0
GXO LOGISTICS INC COMM 36262G101   24,543 486 SH   DFND 4 486 0 0
GXO LOGISTICS INC COMM 36262G101   20,484,467 405,633 SH   DFND 48 367,648 0 37,985
GXO LOGISTICS INC COMM 36262G101   4,406,933 87,266 SH   DFND 49 86,902 0 364
GXO LOGISTICS INC COMM 36262G101   44,996 891 SH   DFND 49 3 888 0
GXO LOGISTICS INC COMM 36262G101   48,177 954 SH   DFND 59 954 0 0
GXO LOGISTICS INC COMM 36262G101   113 2 SH   DFND 2 0 0
GYRE THERAPEUTICS INC COM 403783103   48,615 4,075 SH   DFND 15 0 0 4,075
GYRE THERAPEUTICS INC COM 403783103   169,299 14,191 SH   DFND 48 14,191 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   2,628,482 78,886 SH   DFND 15 74,518 0 4,368
H WORLD GROUP LTD-ADR SPON 44332N106   4,531,687 136,005 SH   DFND 48 136,005 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   1,533 46 SH   DFND 49 46 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   2,177 65 SH   DFND 59 65 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   50 1 SH   DFND 1 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   8,050,292 182,257 SH   DFND 15 157,531 0 24,726
H&E EQUIPMENT SERVICES INC COM 404030108   3,491,992 79,058 SH   DFND 48 79,058 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   510,605 11,560 SH   DFND 49 11,560 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   109,779 2,485 SH   DFND 59 2,342 0 143
H&E EQUIPMENT SERVICES INC COM 404030108   128 3 SH   DFND 3 0 0
H&R BLOCK INC COM 093671105   618,819 11,411 SH   DFND 124,22 11,411 0 0
H&R BLOCK INC COM 093671105   20,987 387 SH   DFND 124,15 387 0 0
H&R BLOCK INC COM 093671105   176,573 3,256 SH   OTR 15,119 3,256 0 0
H&R BLOCK INC COM 093671105   1,086,552 20,036 SH   DFND 15,123 20,036 0 0
H&R BLOCK INC COM 093671105   54,013,839 996,014 SH   DFND 15 911,572 0 84,442
H&R BLOCK INC COM 093671105   1,064,155 19,623 SH   OTR 22,80 19,623 0 0
H&R BLOCK INC COM 093671105   4,648,704 85,722 SH   DFND 22 85,722 0 0
H&R BLOCK INC COM 093671105   146,692 2,705 SH   DFND 4 2,705 0 0
H&R BLOCK INC COM 093671105   25,875,628 477,146 SH   DFND 48 432,763 0 44,383
H&R BLOCK INC COM 093671105   6,888,891 127,031 SH   DFND 49 126,393 0 638
H&R BLOCK INC COM 093671105   239,588 4,418 SH   DFND 49 0 4,418 0
H&R BLOCK INC COM 093671105   18,717 345 SH   DFND 59 345 0 0
H&R BLOCK INC COM 093671105   80 1 SH   DFND 1 0 0
H.B. FULLER CO. COM 359694106   249,196 3,238 SH   DFND 15,123 3,238 0 0
H.B. FULLER CO. COM 359694106   19,291,948 250,675 SH   DFND 15 200,426 0 50,249
H.B. FULLER CO. COM 359694106   64,723 841 SH   OTR 15,119 841 0 0
H.B. FULLER CO. COM 359694106   5,744,064 74,637 SH   DFND 22 74,637 0 0
H.B. FULLER CO. COM 359694106   129,293 1,680 SH   DFND 4 1,680 0 0
H.B. FULLER CO. COM 359694106   10,222,212 132,825 SH   DFND 48 132,825 0 0
H.B. FULLER CO. COM 359694106   4,316,148 56,083 SH   DFND 49 55,760 0 323
H.B. FULLER CO. COM 359694106   46,407 603 SH   DFND 49 0 603 0
H.B. FULLER CO. COM 359694106   396,078 5,147 SH   DFND 59 5,147 0 0
H.B. FULLER CO. COM 359694106   124 2 SH   DFND 2 0 0
HACKETT GROUP INC/THE COM 404609109   3,865,183 177,955 SH   DFND 15 156,326 0 21,629
HACKETT GROUP INC/THE COM 404609109   1,331,501 61,303 SH   DFND 48 61,303 0 0
HACKETT GROUP INC/THE COM 404609109   114,182 5,257 SH   DFND 59 4,078 0 1,179
HACKETT GROUP INC/THE COM 404609109   27 1 SH   DFND 1 0 0
HAEMONETICS CORP/MASS COM 405024100   669,617 8,094 SH   DFND 124,22 8,094 0 0
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HAEMONETICS CORP/MASS COM 405024100   15,844,367 191,519 SH   DFND 15 159,032 0 32,487
HAEMONETICS CORP/MASS COM 405024100   252,657 3,054 SH   DFND 15,123 3,054 0 0
HAEMONETICS CORP/MASS COM 405024100   2,442,024 29,518 SH   DFND 22 29,518 0 0
HAEMONETICS CORP/MASS COM 405024100   76,525 925 SH   DFND 4 925 0 0
HAEMONETICS CORP/MASS COM 405024100   18,150,300 219,392 SH   DFND 48 219,392 0 0
HAEMONETICS CORP/MASS COM 405024100   11,748 142 SH   DFND 49 0 142 0
HAEMONETICS CORP/MASS COM 405024100   2,269,036 27,427 SH   DFND 49 27,226 0 201
HAEMONETICS CORP/MASS COM 405024100   467,176 5,647 SH   DFND 59 5,637 0 10
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HAFNIA LTD ORD G4233B109   2,251,759 268,386 SH   DFND 15 253,860 0 14,526
HAFNIA LTD ORD G4233B109   63,890 7,615 SH   DFND 15,123 7,615 0 0
HAFNIA LTD ORD G4233B109   105,764 12,606 SH   DFND 48 12,606 0 0
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HAIN CELESTIAL GROUP INC COM 405217100   2,396,112 346,760 SH   DFND 15 261,227 0 85,533
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HAIN CELESTIAL GROUP INC COM 405217100   1,554,432 224,954 SH   DFND 48 224,954 0 0
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HALEON PLC-ADR SPON 405552100   12,522 1,516 SH   DFND 4 1,516 0 0
HALEON PLC-ADR SPON 405552100   145,450 17,609 SH   DFND 4 17,609 0 0
HALEON PLC-ADR SPON 405552100   2,413,646 292,209 SH   DFND 49 289,709 0 2,500
HALEON PLC-ADR SPON 405552100   3,169,585 383,727 SH   DFND 49 312,661 58,953 12,113
HALEON PLC-ADR SPON 405552100   7,247,978 877,479 SH   DFND 59 869,638 0 7,841
HALEON PLC-ADR SPON 405552100   13 2 SH   DFND 2 0 0
HALLADOR ENERGY CO COM 40609P105   426,573 54,900 SH   DFND 124 54,900 0 0
HALLADOR ENERGY CO COM 40609P105   586,177 75,441 SH   DFND 15 60,538 0 14,903
HALLADOR ENERGY CO COM 40609P105   414,460 53,341 SH   DFND 48 53,341 0 0
HALLADOR ENERGY CO COM 40609P105   6 1 SH   DFND 1 0 0
HALLIBURTON CO COM 406216101   1,460,039 43,222 SH   DFND 124,15 43,222 0 0
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HALLIBURTON CO COM 406216101   2,068,721 61,241 SH   DFND 15,22 61,241 0 0
HALLIBURTON CO COM 406216101   132,792,119 3,931,087 SH   DFND 15 2,763,557 0 1,167,530
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HALLIBURTON CO COM 406216101   216,597 6,412 SH   DFND 4 6,412 0 0
HALLIBURTON CO COM 406216101   11,755 348 SH   DFND 4 308 40 0
HALLIBURTON CO COM 406216101   77,166,897 2,284,396 SH   DFND 48 2,004,105 0 280,291
HALLIBURTON CO COM 406216101   220,313 6,522 SH   DFND 49 3,446 3,076 0
HALLIBURTON CO COM 406216101   12,641,962 374,244 SH   DFND 49 374,097 120 27
HALLIBURTON CO COM 406216101   542,498 16,060 SH   DFND 59 14,687 0 1,373
HALLIBURTON CO COM 406216101   46 1 SH   DFND 1 0 0
HALOZYME THERAPEUTICS IN NOTE 40637HAD1   571,170 600,000 SH   DFND 111 600,000 0 0
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HALOZYME THERAPEUTICS INC COM 40637H109   510,143 9,743 SH   DFND 124,22 9,743 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   395,842 7,560 SH   DFND 15,123 7,560 0 0
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HALOZYME THERAPEUTICS INC COM 40637H109   24,762,301 472,924 SH   DFND 15 390,801 0 82,123
HALOZYME THERAPEUTICS INC COM 40637H109   3,905,218 74,584 SH   DFND 22 74,584 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   163,782 3,128 SH   OTR 22,78 3,128 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   54,716 1,045 SH   DFND 4 1,045 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   28,661,026 547,384 SH   DFND 48 547,384 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,204,484 61,201 SH   DFND 49 61,201 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   12,409 237 SH   DFND 49 0 237 0
HALOZYME THERAPEUTICS INC COM 40637H109   97,075 1,854 SH   DFND 59 1,792 0 62
HALOZYME THERAPEUTICS INC COM 40637H109   52 1 SH   DFND 1 0 0
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HANNON ARMSTRONG SUSTAINABLE COM 41068X100   194,146 6,559 SH   DFND 15,123 6,559 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   4,598,686 155,361 SH   DFND 22 155,361 0 0
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HCA HEALTHCARE INC COM 40412C101   6,005,044 18,691 SH   DFND 22 18,691 0 0
HCA HEALTHCARE INC COM 40412C101   733,161 2,282 SH   DFND 4 2,282 0 0
HCA HEALTHCARE INC COM 40412C101   65,541 204 SH   DFND 4 0 204 0
HCA HEALTHCARE INC COM 40412C101   173,298,753 539,401 SH   DFND 48 477,464 0 61,937
HCA HEALTHCARE INC COM 40412C101   367,223 1,143 SH   DFND 49 326 817 0
HCA HEALTHCARE INC COM 40412C101   22,695,540 70,641 SH   DFND 49 68,418 23 2,200
HCA HEALTHCARE INC COM 40412C101   1,054,441 3,282 SH   DFND 59 3,227 0 55
HCA HEALTHCARE INC COM 40412C101   727 2 SH   DFND 2 0 0
HCI GROUP INC COM 40416E103   3,042,808 33,013 SH   DFND 15 28,224 0 4,789
HCI GROUP INC COM 40416E103   906,123 9,831 SH   DFND 22 9,831 0 0
HCI GROUP INC COM 40416E103   1,767,360 19,175 SH   DFND 48 19,175 0 0
HCI GROUP INC COM 40416E103   330,429 3,585 SH   DFND 49 3,585 0 0
HCI GROUP INC COM 40416E103   2,673 29 SH   DFND 59 29 0 0
HCI GROUP INC COM 40416E103   269 3 SH   DFND 3 0 0
HDFC BANK LTD-ADR SPON 40415F101   476,814 7,412 SH   DFND 124 7,412 0 0
HDFC BANK LTD-ADR SPON 40415F101   1,994 31 SH   DFND 15 31 0 0
HDFC BANK LTD-ADR SPON 40415F101   47,926 745 SH   DFND 4 745 0 0
HDFC BANK LTD-ADR SPON 40415F101   1,780,333 27,675 SH   DFND 40,48 27,675 0 0
HDFC BANK LTD-ADR SPON 40415F101   160,850,925 2,500,403 SH   DFND 40 2,148,695 0 351,708
HDFC BANK LTD-ADR SPON 40415F101   1,596,677 24,820 SH   DFND 42 24,820 0 0
HDFC BANK LTD-ADR SPON 40415F101   72,886 1,133 SH   DFND 49 40 0 1,093
HDFC BANK LTD-ADR SPON 40415F101   2,167,985 33,701 SH   DFND 49 33,701 0 0
HDFC BANK LTD-ADR SPON 40415F101   773,626 12,026 SH   DFND 59 11,332 0 694
HDFC BANK LTD-ADR SPON 40415F101   183 3 SH   DFND 3 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209   2,228,372 15,289 SH   DFND 49 15,289 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209   2,682,859 18,407 SH   DFND 59 17,426 0 981
HEALTH CARE SELECT SECTOR SBI 81369Y209   213 1 SH   DFND 1 0 0
HEALTH CATALYST INC COM 42225T107   6,426,755 1,005,752 SH   DFND 124,22 1,005,752 0 0
HEALTH CATALYST INC COM 42225T107   707,705 110,752 SH   DFND 124,48 110,752 0 0
HEALTH CATALYST INC COM 42225T107   2,742,013 429,110 SH   OTR 124,66 0 0 429,110
HEALTH CATALYST INC COM 42225T107   2,925,534 457,830 SH   DFND 124 454,371 0 3,459
HEALTH CATALYST INC COM 42225T107   548,652 85,861 SH   DFND 15 36,305 0 49,556
HEALTH CATALYST INC COM 42225T107   896,913 140,362 SH   DFND 48 140,362 0 0
HEALTH CATALYST INC COM 42225T107   863 135 SH   DFND 49 135 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   15,841,631 961,264 SH   DFND 124 961,264 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   913,783 55,448 SH   DFND 15,123 55,448 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   21,705,544 1,317,084 SH   DFND 15 1,082,243 0 234,841
HEALTHCARE REALTY TRUST INC CL A 42226K105   221,755 13,456 SH   OTR 15,119 13,456 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   4,155,877 252,177 SH   DFND 22 252,177 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   150,957 9,160 SH   DFND 4 9,160 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   25,192,416 1,528,666 SH   DFND 48 1,411,287 0 117,379
HEALTHCARE REALTY TRUST INC CL A 42226K105   5,607,963 340,289 SH   DFND 49 338,908 0 1,381
HEALTHCARE REALTY TRUST INC CL A 42226K105   233,851 14,190 SH   DFND 49 14,190 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   6,246 379 SH   DFND 59 379 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   48 3 SH   DFND 3 0 0
HEALTHCARE SERVICES GROUP COM 421906108   3,291,639 311,119 SH   DFND 15 232,785 0 78,334
HEALTHCARE SERVICES GROUP COM 421906108   1,058,339 100,032 SH   DFND 22 100,032 0 0
HEALTHCARE SERVICES GROUP COM 421906108   1,886,626 178,320 SH   DFND 48 178,320 0 0
HEALTHCARE SERVICES GROUP COM 421906108   169,121 15,985 SH   DFND 49 15,985 0 0
HEALTHCARE SERVICES GROUP COM 421906108   7,914 748 SH   DFND 59 748 0 0
HEALTHCARE SERVICES GROUP COM 421906108   23 2 SH   DFND 2 0 0
HEALTHEQUITY INC COM 42226A107   522,027 6,056 SH   DFND 124,22 6,056 0 0
HEALTHEQUITY INC COM 42226A107   30,911,837 358,606 SH   DFND 15 262,665 0 95,941
HEALTHEQUITY INC COM 42226A107   60,254 699 SH   OTR 15,119 699 0 0
HEALTHEQUITY INC COM 42226A107   1,060,691 12,305 SH   DFND 15,123 12,305 0 0
HEALTHEQUITY INC COM 42226A107   1,316,188 15,269 SH   OTR 22,71 15,269 0 0
HEALTHEQUITY INC COM 42226A107   4,456,023 51,694 SH   DFND 22 51,694 0 0
HEALTHEQUITY INC COM 42226A107   106,457 1,235 SH   DFND 4 1,235 0 0
HEALTHEQUITY INC COM 42226A107   32,172,771 373,234 SH   DFND 48 373,234 0 0
HEALTHEQUITY INC COM 42226A107   3,665,914 42,528 SH   DFND 49 42,147 0 381
HEALTHEQUITY INC COM 42226A107   56,633 657 SH   DFND 49 0 657 0
HEALTHEQUITY INC COM 42226A107   3,352,232 38,889 SH   DFND 59 38,753 0 136
HEALTHEQUITY INC COM 42226A107   189 2 SH   DFND 2 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   718,791 36,673 SH   DFND 124,15 36,673 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,458,180 329,499 SH   OTR 124,66 0 0 329,499
HEALTHPEAK PROPERTIES INC COM 42250P103   11,202,988 571,581 SH   DFND 124,22 571,581 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   184,946 9,436 SH   DFND 124,48 9,436 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   25,670,336 1,309,711 SH   DFND 124 1,308,218 0 1,493
HEALTHPEAK PROPERTIES INC COM 42250P103   37,527,669 1,914,677 SH   DFND 15 1,024,900 0 889,777
HEALTHPEAK PROPERTIES INC COM 42250P103   684,060 34,901 SH   DFND 15,123 34,901 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   336,512 17,169 SH   OTR 15,119 17,169 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   958,695 48,913 SH   DFND 15,22 48,913 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   376,261 19,197 SH   OTR 15,118 19,197 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,785,619 91,103 SH   DFND 22 91,103 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   271,009 13,827 SH   DFND 4 13,827 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   42,621,396 2,174,561 SH   DFND 48 1,949,570 0 224,991
HEALTHPEAK PROPERTIES INC COM 42250P103   88,651 4,523 SH   DFND 49 4,102 421 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,600,104 336,740 SH   DFND 49 336,295 200 245
HEALTHPEAK PROPERTIES INC COM 42250P103   750,520 38,292 SH   DFND 59 38,254 0 38
HEALTHPEAK PROPERTIES INC COM 42250P103   43 2 SH   DFND 2 0 0
HEALTHSTREAM INC COM 42222N103   3,980,354 142,665 SH   DFND 15 118,205 0 24,460
HEALTHSTREAM INC COM 42222N103   926,810 33,219 SH   DFND 22 33,219 0 0
HEALTHSTREAM INC COM 42222N103   1,676,148 60,077 SH   DFND 48 60,077 0 0
HEALTHSTREAM INC COM 42222N103   165,698 5,939 SH   DFND 49 5,939 0 0
HEALTHSTREAM INC COM 42222N103   60 2 SH   DFND 2 0 0
HEARTLAND EXPRESS INC COM 422347104   7,124,891 577,850 SH   DFND 124,22 577,850 0 0
HEARTLAND EXPRESS INC COM 422347104   1,205,233 97,748 SH   DFND 124 97,748 0 0
HEARTLAND EXPRESS INC COM 422347104   912,802 74,031 SH   DFND 124,48 74,031 0 0
HEARTLAND EXPRESS INC COM 422347104   3,782,782 306,795 SH   DFND 15 267,487 0 39,308
HEARTLAND EXPRESS INC COM 422347104   755,003 61,233 SH   DFND 22 61,233 0 0
HEARTLAND EXPRESS INC COM 422347104   15,967 1,295 SH   DFND 4 1,295 0 0
HEARTLAND EXPRESS INC COM 422347104   1,374,844 111,504 SH   DFND 48 111,504 0 0
HEARTLAND EXPRESS INC COM 422347104   853,310 69,206 SH   DFND 49 69,206 0 0
HEARTLAND EXPRESS INC COM 422347104   28 2 SH   DFND 2 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   8,973,433 201,877 SH   DFND 15 161,587 0 40,290
HEARTLAND FINANCIAL USA INC COM 42234Q102   4,430,598 99,676 SH   DFND 48 99,676 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   4,223 95 SH   DFND 49 95 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   28,626 644 SH   DFND 59 644 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   69 2 SH   DFND 2 0 0
HECLA MINING CO COM 422704106   168,033 34,646 SH   DFND 15,123 34,646 0 0
HECLA MINING CO COM 422704106   7,600,561 1,567,126 SH   DFND 15 1,006,351 0 560,775
HECLA MINING CO COM 422704106   6,844,786 1,411,296 SH   DFND 48 1,411,296 0 0
HECLA MINING CO COM 422704106   97,000 20,000 SH   DFND 49 20,000 0 0
HECLA MINING CO COM 422704106   53,820 11,097 SH   DFND 49 11,097 0 0
HECLA MINING CO COM 422704106   69 14 SH   DFND 14 0 0
HEICO CORP COM 422806109   113,817 509 SH   DFND 124,15 509 0 0
HEICO CORP COM 422806109   539,347 2,412 SH   DFND 15,123 2,412 0 0
HEICO CORP COM 422806109   29,069 130 SH   OTR 15,119 130 0 0
HEICO CORP COM 422806109   21,606,316 96,625 SH   DFND 15 43,812 0 52,813
HEICO CORP COM 422806109   13,856,888 61,969 SH   DFND 48 46,977 0 14,992
HEICO CORP COM 422806109   4,046,670 18,097 SH   DFND 49 18,097 0 0
HEICO CORP COM 422806109   1,048,731 4,690 SH   DFND 49 0 0 4,690
HEICO CORP COM 422806109   10,433,419 46,659 SH   DFND 59 46,307 0 352
HEICO CORP COM 422806109   370 2 SH   DFND 2 0 0
HEICO CORP-CLASS A CL A 422806208   196,337 1,106 SH   DFND 124,15 1,106 0 0
HEICO CORP-CLASS A CL A 422806208   34,084 192 SH   OTR 15,119 192 0 0
HEICO CORP-CLASS A CL A 422806208   24,821,201 139,822 SH   DFND 15 46,823 0 92,999
HEICO CORP-CLASS A CL A 422806208   625,048 3,521 SH   DFND 15,123 3,521 0 0
HEICO CORP-CLASS A CL A 422806208   695,878 3,920 SH   DFND 22 3,920 0 0
HEICO CORP-CLASS A CL A 422806208   5,291,694 29,809 SH   OTR 22,71 29,809 0 0
HEICO CORP-CLASS A CL A 422806208   7,456 42 SH   DFND 4 42 0 0
HEICO CORP-CLASS A CL A 422806208   18,252,074 102,817 SH   DFND 48 76,205 0 26,612
HEICO CORP-CLASS A CL A 422806208   753,572 4,245 SH   DFND 49 4,245 0 0
HEICO CORP-CLASS A CL A 422806208   826,711 4,657 SH   DFND 49 0 0 4,657
HEICO CORP-CLASS A CL A 422806208   953,282 5,370 SH   DFND 59 5,370 0 0
HEICO CORP-CLASS A CL A 422806208   363 2 SH   DFND 2 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   5,589,976 177,010 SH   DFND 15 156,588 0 20,422
HEIDRICK & STRUGGLES INTL COM 422819102   887,587 28,106 SH   DFND 22 28,106 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   1,626,117 51,492 SH   DFND 48 51,492 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   220,113 6,970 SH   DFND 49 6,970 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   34 1 SH   DFND 1 0 0
HELEN OF TROY LTD COM G4388N106   122,324 1,319 SH   DFND 124 1,319 0 0
HELEN OF TROY LTD COM G4388N106   1,336,569 14,412 SH   DFND 124,22 14,412 0 0
HELEN OF TROY LTD COM G4388N106   131,505 1,418 SH   DFND 15,123 1,418 0 0
HELEN OF TROY LTD COM G4388N106   7,636,397 82,342 SH   DFND 15 58,996 0 23,346
HELEN OF TROY LTD COM G4388N106   60,281 650 SH   OTR 15,119 650 0 0
HELEN OF TROY LTD COM G4388N106   1,248,466 13,462 SH   DFND 22 13,462 0 0
HELEN OF TROY LTD COM G4388N106   742 8 SH   DFND 4 8 0 0
HELEN OF TROY LTD COM G4388N106   9,338,547 100,696 SH   DFND 48 100,696 0 0
HELEN OF TROY LTD COM G4388N106   532,884 5,746 SH   DFND 49 5,638 0 108
HELEN OF TROY LTD COM G4388N106   224,524 2,421 SH   DFND 49 2,421 0 0
HELEN OF TROY LTD COM G4388N106   41,826 451 SH   DFND 59 451 0 0
HELEN OF TROY LTD COM G4388N106   93 1 SH   DFND 1 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   116,510 2,440 SH   DFND 124,48 2,440 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   4,660,973 97,612 SH   DFND 124 97,227 0 385
HELIOS TECHNOLOGIES INC COM 42328H109   1,533,778 32,121 SH   DFND 124,22 32,121 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   6,257,256 131,042 SH   OTR 124,66 0 0 131,042
HELIOS TECHNOLOGIES INC COM 42328H109   5,552,275 116,278 SH   DFND 15 90,044 0 26,234
HELIOS TECHNOLOGIES INC COM 42328H109   3,906,380 81,809 SH   DFND 48 81,809 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   94,163 1,972 SH   DFND 49 0 0 1,972
HELIOS TECHNOLOGIES INC COM 42328H109   12,893 270 SH   DFND 49 270 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   5,300 111 SH   DFND 59 111 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   100 2 SH   DFND 2 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   6,151,691 515,217 SH   DFND 15 380,898 0 134,319
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   2,340,121 195,990 SH   DFND 22 195,990 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   4,147,610 347,371 SH   DFND 48 347,371 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   955 80 SH   DFND 49 80 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   223,768 18,741 SH   DFND 49 18,741 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   10 1 SH   DFND 1 0 0
HELMERICH & PAYNE COM 423452101   25,954,375 718,162 SH   DFND 15 627,187 0 90,975
HELMERICH & PAYNE COM 423452101   208,564 5,771 SH   DFND 15,123 5,771 0 0
HELMERICH & PAYNE COM 423452101   93,277 2,581 SH   OTR 15,119 2,581 0 0
HELMERICH & PAYNE COM 423452101   4,881,574 135,074 SH   DFND 22 135,074 0 0
HELMERICH & PAYNE COM 423452101   19,516 540 SH   DFND 4 540 0 0
HELMERICH & PAYNE COM 423452101   8,689,285 240,434 SH   DFND 48 240,434 0 0
HELMERICH & PAYNE COM 423452101   35,887 993 SH   DFND 49 0 993 0
HELMERICH & PAYNE COM 423452101   2,196,300 60,772 SH   DFND 49 60,192 0 580
HELMERICH & PAYNE COM 423452101   77,059 2,132 SH   DFND 59 2,075 0 57
HELMERICH & PAYNE COM 423452101   40 1 SH   DFND 1 0 0
HENRY SCHEIN INC COM 806407102   837,915 13,072 SH   DFND 124,22 13,072 0 0
HENRY SCHEIN INC COM 806407102   2,244 35 SH   DFND 124 35 0 0
HENRY SCHEIN INC COM 806407102   397,676 6,204 SH   DFND 124,15 6,204 0 0
HENRY SCHEIN INC COM 806407102   168,134 2,623 SH   OTR 15,119 2,623 0 0
HENRY SCHEIN INC COM 806407102   601,963 9,391 SH   DFND 15,22 9,391 0 0
HENRY SCHEIN INC COM 806407102   1,213,349 18,929 SH   DFND 15,123 18,929 0 0
HENRY SCHEIN INC COM 806407102   30,535,766 476,377 SH   DFND 15 303,995 0 172,382
HENRY SCHEIN INC COM 806407102   230,311 3,593 SH   OTR 15,118 3,593 0 0
HENRY SCHEIN INC COM 806407102   1,609,166 25,104 SH   DFND 22 25,104 0 0
HENRY SCHEIN INC COM 806407102   36,537 570 SH   DFND 4 570 0 0
HENRY SCHEIN INC COM 806407102   321 5 SH   DFND 4 0 5 0
HENRY SCHEIN INC COM 806407102   23,289,645 363,333 SH   DFND 48 321,047 0 42,286
HENRY SCHEIN INC COM 806407102   1,074,316 16,760 SH   DFND 49 16,738 10 12
HENRY SCHEIN INC COM 806407102   3,526 55 SH   DFND 49 0 55 0
HENRY SCHEIN INC COM 806407102   91,343 1,425 SH   DFND 59 1,425 0 0
HENRY SCHEIN INC COM 806407102   124 2 SH   DFND 2 0 0
HERBALIFE LTD COM G4412G101   121,002 11,646 SH   OTR 15,119 11,646 0 0
HERBALIFE LTD COM G4412G101   1,314,990 126,563 SH   DFND 15 46,738 0 79,825
HERBALIFE LTD COM G4412G101   2,655,954 255,626 SH   DFND 48 255,626 0 0
HERBALIFE LTD COM G4412G101   176,526 16,990 SH   DFND 49 16,990 0 0
HERBALIFE LTD COM G4412G101   16 2 SH   DFND 2 0 0
HERC HOLDINGS INC COM 42704L104   210,998 1,583 SH   DFND 15,123 1,583 0 0
HERC HOLDINGS INC COM 42704L104   16,048,383 120,402 SH   DFND 15 102,210 0 18,192
HERC HOLDINGS INC COM 42704L104   59,581 447 SH   OTR 15,119 447 0 0
HERC HOLDINGS INC COM 42704L104   842,393 6,320 SH   OTR 22,96 6,320 0 0
HERC HOLDINGS INC COM 42704L104   9,260,989 69,480 SH   DFND 48 69,480 0 0
HERC HOLDINGS INC COM 42704L104   10,796 81 SH   DFND 49 81 0 0
HERC HOLDINGS INC COM 42704L104   5,865 44 SH   DFND 49 0 44 0
HERC HOLDINGS INC COM 42704L104   169 1 SH   DFND 1 0 0
HERCULES CAPITAL INC COM 427096508   514,011 25,135 SH   DFND 15 25,135 0 0
HERCULES CAPITAL INC COM 427096508   405,973 19,852 SH   DFND 49 19,852 0 0
HERCULES CAPITAL INC COM 427096508   44 2 SH   DFND 2 0 0
HERITAGE COMMERCE CORP COM 426927109   3,104,334 356,820 SH   DFND 15 305,984 0 50,836
HERITAGE COMMERCE CORP COM 426927109   1,230,833 141,475 SH   DFND 48 141,475 0 0
HERITAGE COMMERCE CORP COM 426927109   31,503 3,621 SH   DFND 49 3,621 0 0
HERITAGE COMMERCE CORP COM 426927109   9 1 SH   DFND 1 0 0
HERITAGE FINANCIAL CORP COM 42722X106   1,098,009 60,899 SH   DFND 124,22 60,899 0 0
HERITAGE FINANCIAL CORP COM 42722X106   4,000,911 221,903 SH   OTR 124,66 0 0 221,903
HERITAGE FINANCIAL CORP COM 42722X106   74,500 4,132 SH   DFND 124,48 4,132 0 0
HERITAGE FINANCIAL CORP COM 42722X106   2,979,476 165,251 SH   DFND 124 164,599 0 652
HERITAGE FINANCIAL CORP COM 42722X106   4,574,157 253,697 SH   DFND 15 219,611 0 34,086
HERITAGE FINANCIAL CORP COM 42722X106   854,442 47,390 SH   DFND 22 47,390 0 0
HERITAGE FINANCIAL CORP COM 42722X106   1,480,876 82,134 SH   DFND 48 82,134 0 0
HERITAGE FINANCIAL CORP COM 42722X106   1,098,063 60,902 SH   DFND 49 60,902 0 0
HERITAGE FINANCIAL CORP COM 42722X106   18 1 SH   DFND 1 0 0
HERITAGE GLOBAL INC COM 42727E103   29,611 12,037 SH   DFND 15 12,037 0 0
HERITAGE GLOBAL INC COM 42727E103   8,192 3,330 SH   DFND 48 3,330 0 0
HERITAGE GLOBAL INC COM 42727E103   109 44 SH   DFND 44 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   196,597 27,768 SH   DFND 15 13,203 0 14,565
HERITAGE INSURANCE HOLDINGS COM 42727J102   351,126 49,594 SH   DFND 48 49,594 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   73,986 10,450 SH   DFND 49 10,450 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   16 2 SH   DFND 2 0 0
HERON THERAPEUTICS INC COM 427746102   522,862 149,389 SH   DFND 15 42,844 0 106,545
HERON THERAPEUTICS INC COM 427746102   924,084 264,024 SH   DFND 48 264,024 0 0
HERON THERAPEUTICS INC COM 427746102   59,150 16,900 SH   DFND 49 16,900 0 0
HERON THERAPEUTICS INC COM 427746102   66,140 18,897 SH   DFND 59 18,861 0 36
HERON THERAPEUTICS INC COM 427746102   7 2 SH   DFND 2 0 0
HERSHEY CO/THE COM 427866108   1,375,048 7,480 SH   DFND 124,15 7,480 0 0
HERSHEY CO/THE COM 427866108   3,236,327 17,605 SH   DFND 124,22 17,605 0 0
HERSHEY CO/THE COM 427866108   108,411,904 589,740 SH   DFND 15 375,476 0 214,264
HERSHEY CO/THE COM 427866108   1,852,271 10,076 SH   DFND 15,22 10,076 0 0
HERSHEY CO/THE COM 427866108   248,906 1,354 SH   OTR 15,119 1,354 0 0
HERSHEY CO/THE COM 427866108   1,481,302 8,058 SH   DFND 15,123 8,058 0 0
HERSHEY CO/THE COM 427866108   712,157 3,874 SH   OTR 15,118 3,874 0 0
HERSHEY CO/THE COM 427866108   2,619,761 14,251 SH   DFND 22 14,251 0 0
HERSHEY CO/THE COM 427866108   1,103 6 SH   DFND 4 0 6 0
HERSHEY CO/THE COM 427866108   365,638 1,989 SH   DFND 4 1,989 0 0
HERSHEY CO/THE COM 427866108   71,358,578 388,177 SH   DFND 48 341,072 0 47,105
HERSHEY CO/THE COM 427866108   15,802,211 85,961 SH   DFND 49 84,532 22 1,407
HERSHEY CO/THE COM 427866108   3,383,575 18,406 SH   DFND 49 7,827 8,919 1,660
HERSHEY CO/THE COM 427866108   3,066,653 16,682 SH   DFND 59 15,286 0 1,396
HERSHEY CO/THE COM 427866108   245 1 SH   DFND 1 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   707,006 200,285 SH   DFND 124,22 200,285 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   26,563 7,525 SH   DFND 15,123 7,525 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   2,316,877 656,339 SH   DFND 15 544,491 0 111,848
HERTZ GLOBAL HLDGS INC COM 42806J700   59,668 16,903 SH   OTR 15,119 16,903 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   816,440 231,286 SH   DFND 22 231,286 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   2,400 680 SH   DFND 4 680 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   1,015,839 287,773 SH   DFND 48 287,773 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   362,527 102,699 SH   DFND 49 102,195 0 504
HERTZ GLOBAL HLDGS INC COM 42806J700   6 2 SH   DFND 2 0 0
HESS CORP COM 42809H107   25,430,235 172,385 SH   DFND 124 168,346 0 4,039
HESS CORP COM 42809H107   16,701,182 113,213 SH   DFND 124,15 113,213 0 0
HESS CORP COM 42809H107   6,376,109 43,222 SH   DFND 124,48 43,222 0 0
HESS CORP COM 42809H107   63,166,589 428,190 SH   DFND 124,22 428,190 0 0
HESS CORP COM 42809H107   2,781,342 18,854 SH   DFND 15,22 18,854 0 0
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HESS CORP COM 42809H107   303,154 2,055 SH   OTR 15,119 2,055 0 0
HESS CORP COM 42809H107   2,124,140 14,399 SH   DFND 15,123 14,399 0 0
HESS CORP COM 42809H107   164,264,110 1,113,504 SH   DFND 15 761,365 0 352,139
HESS CORP COM 42809H107   5,528,017 37,473 SH   DFND 22 37,473 0 0
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HESS CORP COM 42809H107   108,383,239 734,702 SH   DFND 48 643,982 0 90,720
HESS CORP COM 42809H107   16,932,641 114,782 SH   DFND 49 114,078 38 666
HESS CORP COM 42809H107   378,094 2,563 SH   DFND 49 1,991 533 39
HESS CORP COM 42809H107   165,960 1,125 SH   DFND 59 805 0 320
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HIMAX TECHNOLOGIES INC-ADR SPON 43289P106   118,814 14,964 SH   DFND 59 14,572 0 392
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HORACE MANN EDUCATORS COM 440327104   64,261 1,970 SH   DFND 59 1,533 0 437
HORACE MANN EDUCATORS COM 440327104   70 2 SH   DFND 2 0 0
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HORIZON BANCORP INC/IN COM 440407104   1,274,988 103,071 SH   DFND 48 103,071 0 0
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HORIZON KINETICS INFL BENEF HORI 53656F623   7,269,459 222,444 SH   DFND 59 198,586 0 23,858
HORIZON KINETICS INFL BENEF HORI 53656F623   74 2 SH   DFND 2 0 0
HORMEL FOODS CORP COM 440452100   448,843 14,721 SH   DFND 124,15 14,721 0 0
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HORMEL FOODS CORP COM 440452100   209,954 6,886 SH   OTR 15,118 6,886 0 0
HORMEL FOODS CORP COM 440452100   26,506,299 869,344 SH   DFND 15 664,336 0 205,008
HORMEL FOODS CORP COM 440452100   182,849 5,997 SH   OTR 15,119 5,997 0 0
HORMEL FOODS CORP COM 440452100   501,286 16,441 SH   DFND 15,123 16,441 0 0
HORMEL FOODS CORP COM 440452100   569,584 18,681 SH   DFND 15,22 18,681 0 0
HORMEL FOODS CORP COM 440452100   763,226 25,032 SH   DFND 22 25,032 0 0
HORMEL FOODS CORP COM 440452100   457 15 SH   DFND 4 0 15 0
HORMEL FOODS CORP COM 440452100   65,523 2,149 SH   DFND 4 2,149 0 0
HORMEL FOODS CORP COM 440452100   19,898,109 652,611 SH   DFND 48 652,611 0 0
HORMEL FOODS CORP COM 440452100   2,369,439 77,712 SH   DFND 49 76,516 25 1,171
HORMEL FOODS CORP COM 440452100   5,488 180 SH   DFND 49 40 120 20
HORMEL FOODS CORP COM 440452100   33 1 SH   DFND 1 0 0
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HOST HOTELS & RESORTS INC COM 44107P104   692,733 38,528 SH   DFND 124,22 38,528 0 0
HOST HOTELS & RESORTS INC COM 44107P104   651,703 36,246 SH   DFND 124,15 36,246 0 0
HOST HOTELS & RESORTS INC COM 44107P104   50,324,887 2,798,937 SH   DFND 15 2,271,488 0 527,449
HOST HOTELS & RESORTS INC COM 44107P104   887,475 49,359 SH   DFND 15,22 49,359 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,847,643 102,761 SH   DFND 15,123 102,761 0 0
HOST HOTELS & RESORTS INC COM 44107P104   194,022 10,791 SH   OTR 15,119 10,791 0 0
HOST HOTELS & RESORTS INC COM 44107P104   306,523 17,048 SH   OTR 15,118 17,048 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,275,819 126,575 SH   DFND 22 126,575 0 0
HOST HOTELS & RESORTS INC COM 44107P104   161,568 8,986 SH   DFND 4 8,986 0 0
HOST HOTELS & RESORTS INC COM 44107P104   42,256,111 2,350,173 SH   DFND 48 2,125,270 0 224,903
HOST HOTELS & RESORTS INC COM 44107P104   3,868,253 215,142 SH   DFND 49 214,987 155 0
HOST HOTELS & RESORTS INC COM 44107P104   188,988 10,511 SH   DFND 49 6,675 3,836 0
HOST HOTELS & RESORTS INC COM 44107P104   319,289 17,758 SH   DFND 59 17,758 0 0
HOST HOTELS & RESORTS INC COM 44107P104   22 1 SH   DFND 1 0 0
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HOULIHAN LOKEY INC CL A 441593100   1,033,567 7,664 SH   DFND 15,123 7,664 0 0
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HOULIHAN LOKEY INC CL A 441593100   23,276,971 172,601 SH   DFND 48 156,697 0 15,904
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HOWARD HUGHES HOLDINGS INC COM 44267T102   195,303 3,013 SH   DFND 15,123 3,013 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,930,058 45,203 SH   DFND 15 25,480 0 19,723
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,200,099 49,369 SH   DFND 48 39,526 0 9,843
HOWARD HUGHES HOLDINGS INC COM 44267T102   82,062 1,266 SH   DFND 49 1,266 0 0
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HOWARD HUGHES HOLDINGS INC COM 44267T102   57,301 884 SH   DFND 59 884 0 0
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HOWMET AEROSPACE INC COM 443201108   6,279,879 80,895 SH   DFND 124,48 80,895 0 0
HOWMET AEROSPACE INC COM 443201108   7,445,726 95,913 SH   OTR 124,118 95,913 0 0
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HOWMET AEROSPACE INC COM 443201108   2,029,403 26,142 SH   DFND 15,22 26,142 0 0
HOWMET AEROSPACE INC COM 443201108   81,756,656 1,053,158 SH   DFND 15 553,725 0 499,433
HOWMET AEROSPACE INC COM 443201108   166,361 2,143 SH   OTR 15,119 2,143 0 0
HOWMET AEROSPACE INC COM 443201108   2,343,960 30,194 SH   OTR 22,80 30,194 0 0
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HOWMET AEROSPACE INC COM 443201108   97,814 1,260 SH   DFND 4 240 1,020 0
HOWMET AEROSPACE INC COM 443201108   3,782,948 48,730 SH   DFND 42 48,730 0 0
HOWMET AEROSPACE INC COM 443201108   78,437,585 1,010,403 SH   DFND 48 881,306 0 129,097
HOWMET AEROSPACE INC COM 443201108   5,020,721 64,675 SH   DFND 49 32,700 29,309 2,666
HOWMET AEROSPACE INC COM 443201108   91,978,663 1,184,834 SH   DFND 49 1,152,073 350 32,411
HOWMET AEROSPACE INC COM 443201108   11,180,436 144,022 SH   DFND 59 142,753 0 1,269
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HP INC COM 40434L105   3,697,622 105,586 SH   DFND 124,22 105,586 0 0
HP INC COM 40434L105   1,653,189 47,207 SH   DFND 124,15 47,207 0 0
HP INC COM 40434L105   2,082,219 59,458 SH   DFND 15,22 59,458 0 0
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HP INC COM 40434L105   178,172,830 5,087,745 SH   DFND 15 3,855,272 0 1,232,473
HP INC COM 40434L105   1,847,900 52,767 SH   DFND 15,123 52,767 0 0
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HP INC COM 40434L105   2,977 85 SH   DFND 4 0 85 0
HP INC COM 40434L105   297,215 8,487 SH   DFND 4 8,487 0 0
HP INC COM 40434L105   85,494,151 2,441,295 SH   DFND 48 2,127,976 0 313,319
HP INC COM 40434L105   14,145,173 403,917 SH   DFND 49 394,080 155 9,682
HP INC COM 40434L105   1,186,513 33,881 SH   DFND 49 18,313 15,508 60
HP INC COM 40434L105   834,046 23,816 SH   DFND 59 23,802 0 14
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HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   45,240 1,040 SH   DFND 4 1,040 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   157,862 3,629 SH   DFND 49 0 3,629 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   5,641,341 129,686 SH   DFND 49 129,686 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   12,572 289 SH   DFND 59 289 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   59 1 SH   DFND 1 0 0
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HUB GROUP INC-CL A CL A 443320106   1,675,764 38,926 SH   DFND 49 38,372 0 554
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HYATT HOTELS CORP - CL A COM 448579102   36,417,503 239,715 SH   DFND 15 183,732 0 55,983
HYATT HOTELS CORP - CL A COM 448579102   55,299 364 SH   OTR 15,119 364 0 0
HYATT HOTELS CORP - CL A COM 448579102   972,744 6,403 SH   DFND 15,123 6,403 0 0
HYATT HOTELS CORP - CL A COM 448579102   4,499,415 29,617 SH   DFND 22 29,617 0 0
HYATT HOTELS CORP - CL A COM 448579102   17,167 113 SH   DFND 4 113 0 0
HYATT HOTELS CORP - CL A COM 448579102   24,032,529 158,192 SH   DFND 48 143,175 0 15,017
HYATT HOTELS CORP - CL A COM 448579102   1,842,030 12,125 SH   DFND 49 12,125 0 0
HYATT HOTELS CORP - CL A COM 448579102   3,515,596 23,141 SH   DFND 59 22,978 0 163
HYATT HOTELS CORP - CL A COM 448579102   431 3 SH   DFND 3 0 0
HYLIION HOLDINGS CORP COMM 449109107   307,713 189,946 SH   DFND 15 62,243 0 127,703
HYLIION HOLDINGS CORP COMM 449109107   603,515 372,540 SH   DFND 48 372,540 0 0
HYLIION HOLDINGS CORP COMM 449109107   20,250 12,500 SH   DFND 49 12,500 0 0
HYLIION HOLDINGS CORP COMM 449109107   3 2 SH   DFND 2 0 0
HYPERFINE INC COM 44916K106   141,347 166,290 SH   DFND 124 166,290 0 0
HYPERFINE INC COM 44916K106   4,424 5,205 SH   DFND 48 5,205 0 0
HYSTER-YALE INC CL A 449172105   5,924,331 84,961 SH   DFND 15 76,410 0 8,551
HYSTER-YALE INC CL A 449172105   1,985,701 28,477 SH   DFND 48 28,477 0 0
HYSTER-YALE INC CL A 449172105   7,670 110 SH   DFND 49 110 0 0
HYSTER-YALE INC CL A 449172105   139,460 2,000 SH   DFND 49 0 0 2,000
HYSTER-YALE INC CL A 449172105   165 2 SH   DFND 2 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   859,177 38,912 SH   DFND 15 18,772 0 20,140
I3 VERTICALS INC-CLASS A COM 46571Y107   309,120 14,000 SH   OTR 22,71 14,000 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   1,167,988 52,898 SH   DFND 48 52,898 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   225,525 10,214 SH   DFND 49 10,214 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   90,351 4,092 SH   DFND 59 4,048 0 44
I-80 GOLD CORP COM 44955L106   258,588 239,433 SH   DFND 15 78,612 0 160,821
I-80 GOLD CORP COM 44955L106   566,168 524,230 SH   DFND 48 524,230 0 0
IAC INC COM 44891N208   11,971,440 255,527 SH   DFND 15 206,375 0 49,152
IAC INC COM 44891N208   195,037 4,163 SH   DFND 15,123 4,163 0 0
IAC INC COM 44891N208   73,086 1,560 SH   OTR 15,119 1,560 0 0
IAC INC COM 44891N208   5,100,419 108,867 SH   DFND 22 108,867 0 0
IAC INC COM 44891N208   8,902 190 SH   DFND 4 190 0 0
IAC INC COM 44891N208   5,481,778 117,007 SH   DFND 48 93,910 0 23,097
IAC INC COM 44891N208   1,061,480 22,657 SH   DFND 49 22,657 0 0
IAC INC COM 44891N208   761,547 16,255 SH   DFND 49 15,226 1,029 0
IAC INC COM 44891N208   237,436 5,068 SH   DFND 59 4,282 0 786
IAC INC COM 44891N208   78 2 SH   DFND 2 0 0
IAMGOLD CORP COM 450913108   65,321 17,419 SH   DFND 15 17,419 0 0
IAMGOLD CORP COM 450913108   80,449 21,453 SH   DFND 48 21,453 0 0
IAMGOLD CORP COM 450913108   24 6 SH   DFND 6 0 0
IBEX LTD SHS G4690M101   145,474 8,991 SH   DFND 15 3,213 0 5,778
IBEX LTD SHS G4690M101   301,514 18,635 SH   DFND 48 18,635 0 0
IBOTTA INC-CL A CLAS 451051106   4,614,373 61,394 SH   DFND 15 58,878 0 2,516
IBOTTA INC-CL A CLAS 451051106   1,252,992 16,671 SH   DFND 48 16,671 0 0
IBOTTA INC-CL A CLAS 451051106   18,790 250 SH   DFND 49 250 0 0
IBOTTA INC-CL A CLAS 451051106   106 1 SH   DFND 1 0 0
ICF INTERNATIONAL INC COM 44925C103   7,110,195 47,893 SH   DFND 15 36,311 0 11,582
ICF INTERNATIONAL INC COM 44925C103   166,275 1,120 SH   DFND 15,123 1,120 0 0
ICF INTERNATIONAL INC COM 44925C103   6,754,039 45,494 SH   DFND 48 45,494 0 0
ICF INTERNATIONAL INC COM 44925C103   8,908 60 SH   DFND 49 0 60 0
ICF INTERNATIONAL INC COM 44925C103   690,636 4,652 SH   DFND 49 4,652 0 0
ICF INTERNATIONAL INC COM 44925C103   47,656 321 SH   DFND 59 321 0 0
ICF INTERNATIONAL INC COM 44925C103   226 2 SH   DFND 2 0 0
ICHOR HOLDINGS LTD SHS G4740B105   4,095,128 106,229 SH   DFND 15 79,030 0 27,199
ICHOR HOLDINGS LTD SHS G4740B105   1,742,691 45,206 SH   DFND 22 45,206 0 0
ICHOR HOLDINGS LTD SHS G4740B105   3,073,861 79,737 SH   DFND 48 79,737 0 0
ICHOR HOLDINGS LTD SHS G4740B105   159,636 4,141 SH   DFND 49 4,141 0 0
ICHOR HOLDINGS LTD SHS G4740B105   493,055 12,790 SH   DFND 49 11,390 1,400 0
ICHOR HOLDINGS LTD SHS G4740B105   9,368 243 SH   DFND 59 218 0 25
ICICI BANK LTD-SPON ADR ADR 45104G104   19,506,675 677,080 SH   DFND 15 677,080 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   36,128 1,254 SH   DFND 49 0 0 1,254
ICICI BANK LTD-SPON ADR ADR 45104G104   833,646 28,936 SH   DFND 49 28,936 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   2,612,135 90,668 SH   DFND 59 90,107 0 561
ICICI BANK LTD-SPON ADR ADR 45104G104   33 1 SH   DFND 1 0 0
ICL GROUP LTD SHS M53213100   16,786 3,922 SH   OTR 15,119 3,922 0 0
ICL GROUP LTD SHS M53213100   5,604,001 1,309,346 SH   DFND 15 1,259,424 0 49,922
ICL GROUP LTD SHS M53213100   90,903 21,239 SH   DFND 15,123 21,239 0 0
ICL GROUP LTD SHS M53213100   62,424 14,585 SH   DFND 22 14,585 0 0
ICL GROUP LTD SHS M53213100   3,959 925 SH   DFND 4 925 0 0
ICL GROUP LTD SHS M53213100   2,649,573 619,059 SH   DFND 48 619,059 0 0
ICL GROUP LTD SHS M53213100   245,775 57,424 SH   DFND 49 57,424 0 0
ICL GROUP LTD SHS M53213100   9,363 2,188 SH   DFND 59 2,188 0 0
ICL GROUP LTD SHS M53213100   5 1 SH   DFND 1 0 0
ICON PLC SHS G4705A100   1,154,823 3,684 SH   DFND 124,22 3,684 0 0
ICON PLC SHS G4705A100   928,185 2,961 SH   DFND 124 2,961 0 0
ICON PLC SHS G4705A100   219,742 701 SH   OTR 15,119 701 0 0
ICON PLC SHS G4705A100   286,825 915 SH   DFND 15 0 0 915
ICON PLC SHS G4705A100   870,820 2,778 SH   DFND 15,123 2,778 0 0
ICON PLC SHS G4705A100   2,447,887 7,809 SH   OTR 22,80 7,809 0 0
ICON PLC SHS G4705A100   17,868 57 SH   DFND 4 57 0 0
ICON PLC SHS G4705A100   27,325,807 87,172 SH   DFND 40 86,626 0 546
ICON PLC SHS G4705A100   26,018 83 SH   DFND 42 83 0 0
ICON PLC SHS G4705A100   108,774 347 SH   DFND 48 347 0 0
ICON PLC SHS G4705A100   1,238,520 3,951 SH   DFND 49 3,951 0 0
ICON PLC SHS G4705A100   3,187,363 10,168 SH   DFND 59 9,680 0 488
ICON PLC SHS G4705A100   932 3 SH   DFND 3 0 0
ICU MEDICAL INC COM 44930G107   144,400 1,216 SH   DFND 15,123 1,216 0 0
ICU MEDICAL INC COM 44930G107   10,456,056 88,051 SH   DFND 15 67,141 0 20,910
ICU MEDICAL INC COM 44930G107   3,629,950 30,568 SH   DFND 22 30,568 0 0
ICU MEDICAL INC COM 44930G107   2,137,500 18,000 SH   DFND 4 0 18,000 0
ICU MEDICAL INC COM 44930G107   61,869 521 SH   DFND 4 521 0 0
ICU MEDICAL INC COM 44930G107   6,270,950 52,808 SH   DFND 48 52,808 0 0
ICU MEDICAL INC COM 44930G107   3,003,781 25,295 SH   DFND 49 25,207 0 88
ICU MEDICAL INC COM 44930G107   5,581 47 SH   DFND 59 47 0 0
ICU MEDICAL INC COM 44930G107   316 3 SH   DFND 3 0 0
IDACORP INC COM 451107106   283,735 3,046 SH   DFND 15,123 3,046 0 0
IDACORP INC COM 451107106   25,619,603 275,036 SH   DFND 15 243,310 0 31,726
IDACORP INC COM 451107106   137,769 1,479 SH   OTR 15,119 1,479 0 0
IDACORP INC COM 451107106   2,807,075 30,135 SH   DFND 22 30,135 0 0
IDACORP INC COM 451107106   60,920 654 SH   DFND 4 654 0 0
IDACORP INC COM 451107106   16,948,270 181,946 SH   DFND 48 165,284 0 16,662
IDACORP INC COM 451107106   3,638,066 39,056 SH   DFND 49 38,833 0 223
IDACORP INC COM 451107106   69,583 747 SH   DFND 49 743 4 0
IDACORP INC COM 451107106   454,293 4,877 SH   DFND 59 4,877 0 0
IDACORP INC COM 451107106   246 3 SH   DFND 3 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   4,369,229 124,444 SH   DFND 15 71,752 0 52,692
IDEAYA BIOSCIENCES INC COM 45166A102   150,517 4,287 SH   DFND 15,123 4,287 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   68,500 1,951 SH   OTR 22,78 1,951 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   6,492,225 184,911 SH   DFND 48 184,911 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,756 50 SH   DFND 49 50 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   9,761 278 SH   DFND 49 0 278 0
IDEAYA BIOSCIENCES INC COM 45166A102   19,978 569 SH   DFND 59 569 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   53 2 SH   DFND 2 0 0
IDEX CORP COM 45167R104   760,938 3,782 SH   DFND 124,15 3,782 0 0
IDEX CORP COM 45167R104   99,192 493 SH   OTR 15,119 493 0 0
IDEX CORP COM 45167R104   52,252,847 259,706 SH   DFND 15 151,578 0 108,128
IDEX CORP COM 45167R104   420,307 2,089 SH   OTR 15,118 2,089 0 0
IDEX CORP COM 45167R104   1,055,696 5,247 SH   DFND 15,22 5,247 0 0
IDEX CORP COM 45167R104   853,088 4,240 SH   DFND 15,123 4,240 0 0
IDEX CORP COM 45167R104   4,663,615 23,179 SH   DFND 22 23,179 0 0
IDEX CORP COM 45167R104   4,351,554 21,628 SH   OTR 22,71 21,628 0 0
IDEX CORP COM 45167R104   112,471 559 SH   DFND 4 559 0 0
IDEX CORP COM 45167R104   39,546,061 196,551 SH   DFND 48 172,483 0 24,068
IDEX CORP COM 45167R104   402,199 1,999 SH   DFND 49 1,774 225 0
IDEX CORP COM 45167R104   3,123,831 15,526 SH   DFND 49 15,525 1 0
IDEX CORP COM 45167R104   277,857 1,381 SH   DFND 59 1,381 0 0
IDEX CORP COM 45167R104   209 1 SH   DFND 1 0 0
IDEXX LABORATORIES INC COM 45168D104   2,541,235 5,216 SH   DFND 124,15 5,216 0 0
IDEXX LABORATORIES INC COM 45168D104   3,722,208 7,640 SH   DFND 124,22 7,640 0 0
IDEXX LABORATORIES INC COM 45168D104   3,747,542 7,692 SH   DFND 124 7,692 0 0
IDEXX LABORATORIES INC COM 45168D104   2,140,270 4,393 SH   DFND 15,123 4,393 0 0
IDEXX LABORATORIES INC COM 45168D104   1,065,019 2,186 SH   OTR 15,118 2,186 0 0
IDEXX LABORATORIES INC COM 45168D104   75,516 155 SH   OTR 15,119 155 0 0
IDEXX LABORATORIES INC COM 45168D104   2,766,809 5,679 SH   DFND 15,22 5,679 0 0
IDEXX LABORATORIES INC COM 45168D104   146,671,073 301,049 SH   DFND 15 187,656 0 113,393
IDEXX LABORATORIES INC COM 45168D104   6,229,826 12,787 SH   DFND 22 12,787 0 0
IDEXX LABORATORIES INC COM 45168D104   4,417,442 9,067 SH   OTR 22,71 9,067 0 0
IDEXX LABORATORIES INC COM 45168D104   295,243 606 SH   DFND 4 606 0 0
IDEXX LABORATORIES INC COM 45168D104   1,462 3 SH   DFND 4 0 3 0
IDEXX LABORATORIES INC COM 45168D104   105,679,526 216,912 SH   DFND 48 189,727 0 27,185
IDEXX LABORATORIES INC COM 45168D104   16,730,448 34,340 SH   DFND 49 34,094 9 237
IDEXX LABORATORIES INC COM 45168D104   1,959,031 4,021 SH   DFND 49 3,625 392 4
IDEXX LABORATORIES INC COM 45168D104   3,926,832 8,060 SH   DFND 59 7,999 0 61
IDEXX LABORATORIES INC COM 45168D104   1,439 3 SH   DFND 3 0 0
IDT CORP-CLASS B CL B 448947507   1,280,045 35,636 SH   DFND 15 22,743 0 12,893
IDT CORP-CLASS B CL B 448947507   1,495,852 41,644 SH   DFND 48 41,644 0 0
IDT CORP-CLASS B CL B 448947507   38,794 1,080 SH   DFND 49 1,080 0 0
IDT CORP-CLASS B CL B 448947507   42 1 SH   DFND 1 0 0
IES HOLDINGS INC COM 44951W106   2,381,568 17,093 SH   DFND 15 12,233 0 4,860
IES HOLDINGS INC COM 44951W106   164,688 1,182 SH   DFND 15,123 1,182 0 0
IES HOLDINGS INC COM 44951W106   2,777,822 19,937 SH   DFND 48 19,937 0 0
IES HOLDINGS INC COM 44951W106   406 3 SH   DFND 3 0 0
IGM BIOSCIENCES INC COM 449585108   64,427 9,378 SH   DFND 15 1,899 0 7,479
IGM BIOSCIENCES INC COM 449585108   262,674 38,235 SH   DFND 48 38,235 0 0
IGM BIOSCIENCES INC COM 449585108   43,741 6,367 SH   DFND 49 6,367 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509   197,160 180,881 SH   DFND 15 77,402 0 103,479
IHEARTMEDIA INC - CLASS A COM 45174J509   242,415 222,399 SH   DFND 48 222,399 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509   3 3 SH   DFND 3 0 0
ILEARNINGENGINES INC COM 45175Q106   175,317 19,308 SH   DFND 15 9,900 0 9,408
ILEARNINGENGINES INC COM 45175Q106   599,734 66,050 SH   DFND 48 66,050 0 0
ILLINOIS TOOL WORKS COM 452308109   3,389,239 14,303 SH   DFND 124 14,303 0 0
ILLINOIS TOOL WORKS COM 452308109   3,371,941 14,230 SH   DFND 124,22 14,230 0 0
ILLINOIS TOOL WORKS COM 452308109   3,555,822 15,006 SH   DFND 124,15 15,006 0 0
ILLINOIS TOOL WORKS COM 452308109   4,451,057 18,784 SH   DFND 15,22 18,784 0 0
ILLINOIS TOOL WORKS COM 452308109   254,133,439 1,072,474 SH   DFND 15 677,642 0 394,832
ILLINOIS TOOL WORKS COM 452308109   1,708,956 7,212 SH   OTR 15,118 7,212 0 0
ILLINOIS TOOL WORKS COM 452308109   3,711,741 15,664 SH   DFND 15,123 15,664 0 0
ILLINOIS TOOL WORKS COM 452308109   581,974 2,456 SH   OTR 15,119 2,456 0 0
ILLINOIS TOOL WORKS COM 452308109   5,871,632 24,779 SH   DFND 22 24,779 0 0
ILLINOIS TOOL WORKS COM 452308109   7,219,223 30,466 SH   DFND 4 30,466 0 0
ILLINOIS TOOL WORKS COM 452308109   1,160,867 4,899 SH   DFND 4 2,949 1,950 0
ILLINOIS TOOL WORKS COM 452308109   176,297,529 743,997 SH   DFND 48 648,700 0 95,297
ILLINOIS TOOL WORKS COM 452308109   81,647,650 344,563 SH   DFND 49 338,960 135 5,468
ILLINOIS TOOL WORKS COM 452308109   42,942,365 181,222 SH   DFND 49 27,643 16,480 137,099
ILLINOIS TOOL WORKS COM 452308109   4,604,129 19,430 SH   DFND 59 18,860 0 570
ILLINOIS TOOL WORKS COM 452308109   660 3 SH   DFND 3 0 0
ILLUMINA INC COM 452327109   7,354,406 70,458 SH   DFND 124,15 70,458 0 0
ILLUMINA INC COM 452327109   4,565,268 43,737 SH   DFND 124,48 43,737 0 0
ILLUMINA INC COM 452327109   35,927,596 344,200 SH   DFND 124 190,637 0 153,563
ILLUMINA INC COM 452327109   284,018 2,721 SH   DFND 124,123 2,721 0 0
ILLUMINA INC COM 452327109   70,148,788 672,052 SH   DFND 124,22 672,052 0 0
ILLUMINA INC COM 452327109   76,981,294 737,510 SH   DFND 15 547,210 0 190,300
ILLUMINA INC COM 452327109   226,505 2,170 SH   OTR 15,119 2,170 0 0
ILLUMINA INC COM 452327109   897,564 8,599 SH   DFND 15,123 8,599 0 0
ILLUMINA INC COM 452327109   9,710,576 93,031 SH   DFND 22 93,031 0 0
ILLUMINA INC COM 452327109   1,199,848 11,495 SH   DFND 4 11,495 0 0
ILLUMINA INC COM 452327109   21,189 203 SH   DFND 4 95 108 0
ILLUMINA INC COM 452327109   4,462,767 42,755 SH   DFND 40 42,755 0 0
ILLUMINA INC COM 452327109   2,480,871 23,768 SH   DFND 42 23,768 0 0
ILLUMINA INC COM 452327109   53,422,832 511,811 SH   DFND 48 461,436 0 50,375
ILLUMINA INC COM 452327109   46,542,311 445,893 SH   DFND 49 440,388 169 5,336
ILLUMINA INC COM 452327109   2,978,483 28,535 SH   DFND 49 25,527 3,008 0
ILLUMINA INC COM 452327109   62,524 599 SH   DFND 59 599 0 0
ILLUMINA INC COM 452327109   139 1 SH   DFND 1 0 0
IMAX CORP COM 45245E109   510,428 30,437 SH   DFND 124,22 30,437 0 0
IMAX CORP COM 45245E109   72,379 4,316 SH   DFND 124,48 4,316 0 0
IMAX CORP COM 45245E109   2,894,502 172,600 SH   DFND 124 171,919 0 681
IMAX CORP COM 45245E109   3,885,559 231,697 SH   OTR 124,66 0 0 231,697
IMAX CORP COM 45245E109   841,602 50,185 SH   DFND 15 18,284 0 31,901
IMAX CORP COM 45245E109   1,635,192 97,507 SH   DFND 48 97,507 0 0
IMAX CORP COM 45245E109   15,965 952 SH   DFND 59 952 0 0
IMMERSION CORPORATION COM 452521107   2,559,699 272,019 SH   DFND 15 252,701 0 19,318
IMMERSION CORPORATION COM 452521107   605,421 64,338 SH   DFND 48 64,338 0 0
IMMERSION CORPORATION COM 452521107   12 1 SH   DFND 1 0 0
IMMUNIC INC COM 4525EP101   20,002 18,020 SH   DFND 124 18,020 0 0
IMMUNIC INC COM 4525EP101   15,271 13,758 SH   DFND 48 13,758 0 0
IMMUNITYBIO INC COM 45256X103   1,330,347 210,498 SH   DFND 15 130,603 0 79,895
IMMUNITYBIO INC COM 45256X103   52,178 8,256 SH   DFND 15,123 8,256 0 0
IMMUNITYBIO INC COM 45256X103   2,544,691 402,641 SH   DFND 48 402,641 0 0
IMMUNITYBIO INC COM 45256X103   885 140 SH   DFND 49 140 0 0
IMMUNITYBIO INC COM 45256X103   9 1 SH   DFND 1 0 0
IMMUNOME INC COM 45257U108   416,639 34,433 SH   DFND 15 17,362 0 17,071
IMMUNOME INC COM 45257U108   1,396,074 115,378 SH   DFND 48 115,378 0 0
IMMUNOME INC COM 45257U108   2,880 238 SH   DFND 49 0 238 0
IMMUNOME INC COM 45257U108   605 50 SH   DFND 49 50 0 0
IMMUNOME INC COM 45257U108   12 1 SH   DFND 1 0 0
IMMUNOVANT INC COM 45258J102   2,732,717 103,512 SH   DFND 15 65,974 0 37,538
IMMUNOVANT INC COM 45258J102   88,440 3,350 SH   DFND 15,123 3,350 0 0
IMMUNOVANT INC COM 45258J102   3,787,344 143,460 SH   DFND 48 143,460 0 0
IMMUNOVANT INC COM 45258J102   422 16 SH   DFND 59 16 0 0
IMMUNOVANT INC COM 45258J102   25 1 SH   DFND 1 0 0
IMPERIAL OIL LTD COM 453038408   374,829 5,492 SH   DFND 15,123 5,492 0 0
IMPERIAL OIL LTD COM 453038408   67,909 995 SH   OTR 15,119 995 0 0
IMPERIAL OIL LTD COM 453038408   10,283,774 150,678 SH   DFND 15 137,224 0 13,454
IMPERIAL OIL LTD COM 453038408   4,030,982 59,062 SH   DFND 48 59,062 0 0
IMPERIAL OIL LTD COM 453038408   212,940 3,120 SH   DFND 49 0 3,120 0
IMPERIAL OIL LTD COM 453038408   433,661 6,354 SH   DFND 49 6,354 0 0
IMPERIAL OIL LTD COM 453038408   43,134 632 SH   DFND 59 632 0 0
IMPERIAL OIL LTD COM 453038408   168 2 SH   DFND 2 0 0
IMPINJ INC COM 453204109   4,470,453 28,516 SH   DFND 15 14,207 0 14,309
IMPINJ INC COM 453204109   212,110 1,353 SH   DFND 15,123 1,353 0 0
IMPINJ INC COM 453204109   8,729,737 55,685 SH   DFND 48 55,685 0 0
IMPINJ INC COM 453204109   7,525 48 SH   DFND 49 48 0 0
IMPINJ INC COM 453204109   5,574,114 35,556 SH   DFND 59 35,416 0 140
IMPINJ INC COM 453204109   87 1 SH   DFND 1 0 0
INARI MEDICAL INC COM 45332Y109   8,103,549 168,298 SH   DFND 15 134,114 0 34,184
INARI MEDICAL INC COM 45332Y109   139,539 2,898 SH   DFND 15,123 2,898 0 0
INARI MEDICAL INC COM 45332Y109   3,408,587 70,791 SH   DFND 22 70,791 0 0
INARI MEDICAL INC COM 45332Y109   19,501 405 SH   DFND 4 405 0 0
INARI MEDICAL INC COM 45332Y109   6,385,172 132,610 SH   DFND 48 132,610 0 0
INARI MEDICAL INC COM 45332Y109   460,073 9,555 SH   DFND 49 9,313 0 242
INARI MEDICAL INC COM 45332Y109   31,153 647 SH   DFND 49 0 647 0
INARI MEDICAL INC COM 45332Y109   152,298 3,163 SH   DFND 59 3,158 0 5
INARI MEDICAL INC COM 45332Y109   71 1 SH   DFND 1 0 0
INCYTE CORP COM 45337C102   581,467 9,592 SH   DFND 124,15 9,592 0 0
INCYTE CORP COM 45337C102   103,357 1,705 SH   OTR 15,119 1,705 0 0
INCYTE CORP COM 45337C102   308,920 5,096 SH   OTR 15,118 5,096 0 0
INCYTE CORP COM 45337C102   641,481 10,582 SH   DFND 15,123 10,582 0 0
INCYTE CORP COM 45337C102   812,490 13,403 SH   DFND 15,22 13,403 0 0
INCYTE CORP COM 45337C102   34,629,236 571,251 SH   DFND 15 327,186 0 244,065
INCYTE CORP COM 45337C102   1,914,501 31,582 SH   DFND 22 31,582 0 0
INCYTE CORP COM 45337C102   6,183 102 SH   DFND 4 102 0 0
INCYTE CORP COM 45337C102   28,336,819 467,450 SH   DFND 48 408,358 0 59,092
INCYTE CORP COM 45337C102   2,248,578 37,093 SH   DFND 49 33,890 10 3,193
INCYTE CORP COM 45337C102   4,850 80 SH   DFND 49 10 0 70
INCYTE CORP COM 45337C102   788 13 SH   DFND 59 13 0 0
INCYTE CORP COM 45337C102   91 2 SH   DFND 2 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   19,707,602 1,051,633 SH   DFND 15 829,311 0 222,322
INDEPENDENCE REALTY TRUST IN COM 45378A106   252,297 13,463 SH   DFND 15,123 13,463 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   100,559 5,366 SH   OTR 15,119 5,366 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   2,460,262 131,284 SH   DFND 22 131,284 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   43,102 2,300 SH   DFND 4 2,300 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   20,799,451 1,109,896 SH   DFND 48 1,109,896 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   229,265 12,234 SH   DFND 49 12,065 169 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   2,661,342 142,014 SH   DFND 49 140,673 0 1,341
INDEPENDENCE REALTY TRUST IN COM 45378A106   56 3 SH   DFND 3 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   1,531,440 56,720 SH   DFND 124 56,720 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   2,694,033 99,779 SH   DFND 15 76,743 0 23,036
INDEPENDENT BANK CORP - MICH COM 453838609   1,226,340 45,420 SH   DFND 48 45,420 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   126,306 4,678 SH   DFND 49 4,678 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   513 19 SH   DFND 59 19 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   75 3 SH   DFND 3 0 0
INDEPENDENT BANK CORP/MA COM 453836108   49,858 983 SH   OTR 15,119 983 0 0
INDEPENDENT BANK CORP/MA COM 453836108   126,800 2,500 SH   DFND 15,123 2,500 0 0
INDEPENDENT BANK CORP/MA COM 453836108   14,441,708 284,734 SH   DFND 15 244,913 0 39,821
INDEPENDENT BANK CORP/MA COM 453836108   2,932,428 57,816 SH   DFND 22 57,816 0 0
INDEPENDENT BANK CORP/MA COM 453836108   3,043 60 SH   DFND 4 60 0 0
INDEPENDENT BANK CORP/MA COM 453836108   5,279,293 104,087 SH   DFND 48 104,087 0 0
INDEPENDENT BANK CORP/MA COM 453836108   1,352,956 26,675 SH   DFND 49 26,308 0 367
INDEPENDENT BANK CORP/MA COM 453836108   5,478 108 SH   DFND 59 108 0 0
INDEPENDENT BANK CORP/MA COM 453836108   115 2 SH   DFND 2 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   11,856,549 260,469 SH   DFND 15 223,406 0 37,063
INDEPENDENT BANK GROUP INC COM 45384B106   2,226,565 48,914 SH   DFND 22 48,914 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   4,090,200 89,855 SH   DFND 48 89,855 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,220,664 26,816 SH   DFND 49 26,816 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   195,873 4,303 SH   DFND 49 4,303 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   7,010 154 SH   DFND 59 154 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   48 1 SH   DFND 1 0 0
INDIE SEMICONDUCTOR INC-A CLAS 45569U101   1,493,121 241,997 SH   DFND 15 98,430 0 143,567
INDIE SEMICONDUCTOR INC-A CLAS 45569U101   2,474,694 401,085 SH   DFND 48 401,085 0 0
INDIE SEMICONDUCTOR INC-A CLAS 45569U101   586 95 SH   DFND 49 95 0 0
INDIE SEMICONDUCTOR INC-A CLAS 45569U101   580 94 SH   DFND 59 94 0 0
INDIE SEMICONDUCTOR INC-A CLAS 45569U101   11 2 SH   DFND 2 0 0
INDIVIOR PLC ORD G4766E116   76,828 4,766 SH   DFND 15 0 0 4,766
INDIVIOR PLC ORD G4766E116   99,589 6,178 SH   DFND 48 6,178 0 0
INDIVIOR PLC ORD G4766E116   11,574 718 SH   DFND 49 718 0 0
INDIVIOR PLC ORD G4766E116   161 10 SH   DFND 10 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   232,421 63,158 SH   DFND 15 22,052 0 41,106
INDUSTRIAL LOGISTICS PROPERT COM 456237106   508,230 138,106 SH   DFND 48 138,106 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   8 2 SH   DFND 2 0 0
INDUSTRIAL SELECT SECT SPDR INDL 81369Y704   1,470,240 12,064 SH   DFND 49 12,064 0 0
INDUSTRIAL SELECT SECT SPDR INDL 81369Y704   776,263 6,370 SH   DFND 59 6,214 0 156
INDUSTRIAL SELECT SECT SPDR INDL 81369Y704   322 3 SH   DFND 3 0 0
INFINERA CORP COM 45667G103   2,055,673 337,549 SH   DFND 15 209,887 0 127,662
INFINERA CORP COM 45667G103   2,960,471 486,120 SH   DFND 48 486,120 0 0
INFINERA CORP COM 45667G103   34,055 5,592 SH   DFND 49 0 5,592 0
INFORMATICA INC - CLASS A COM 45674M101   121,173 3,924 SH   DFND 124,22 3,924 0 0
INFORMATICA INC - CLASS A COM 45674M101   9,066,986 293,620 SH   DFND 15 265,065 0 28,555
INFORMATICA INC - CLASS A COM 45674M101   226,011 7,319 SH   DFND 15,123 7,319 0 0
INFORMATICA INC - CLASS A COM 45674M101   50,643 1,640 SH   DFND 22 1,640 0 0
INFORMATICA INC - CLASS A COM 45674M101   1,885,687 61,065 SH   DFND 48 47,574 0 13,491
INFORMATICA INC - CLASS A COM 45674M101   1,668 54 SH   DFND 49 54 0 0
INFORMATICA INC - CLASS A COM 45674M101   19,115 619 SH   DFND 59 619 0 0
INFORMATICA INC - CLASS A COM 45674M101   44 1 SH   DFND 1 0 0
INFORMATION SERVICES GROUP COM 45675Y104   815,635 277,427 SH   DFND 15 254,556 0 22,871
INFORMATION SERVICES GROUP COM 45675Y104   217,731 74,058 SH   DFND 48 74,058 0 0
INFORMATION SERVICES GROUP COM 45675Y104   4,998 1,700 SH   DFND 49 1,700 0 0
INFORMATION SERVICES GROUP COM 45675Y104   8 3 SH   DFND 3 0 0
INFOSYS LTD-SP ADR SPON 456788108   18,149,044 974,707 SH   DFND 15 974,707 0 0
INFOSYS LTD-SP ADR SPON 456788108   93,679,585 5,031,127 SH   DFND 40 5,031,127 0 0
INFOSYS LTD-SP ADR SPON 456788108   4,050,222 217,520 SH   DFND 40,22 217,520 0 0
INFOSYS LTD-SP ADR SPON 456788108   117,046 6,286 SH   DFND 42 6,286 0 0
INFOSYS LTD-SP ADR SPON 456788108   83,883 4,505 SH   DFND 49 4,505 0 0
INFOSYS LTD-SP ADR SPON 456788108   238,137 12,789 SH   DFND 59 12,179 0 610
INFOSYS LTD-SP ADR SPON 456788108   20,336 1,092 SH   DFND 1,092 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102   236,660 34,650 SH   DFND 124 34,650 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102   129,360 18,940 SH   DFND 15 12,783 0 6,157
INFUSYSTEM HOLDINGS INC COM 45685K102   275,310 40,309 SH   DFND 48 40,309 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   39,645 2,313 SH   DFND 15 2,313 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   37,451 2,185 SH   DFND 4 2,185 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   4,906,028 286,233 SH   DFND 42 286,233 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   38,565 2,250 SH   DFND 49 330 1,920 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   4,077,777 237,910 SH   DFND 49 237,910 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   1,167,553 68,119 SH   DFND 59 63,234 0 4,885
ING GROEP N.V.-SPONSORED ADR SPON 456837103   36 2 SH   DFND 2 0 0
INGERSOLL-RAND INC COM 45687V106   215,927 2,377 SH   DFND 124,48 2,377 0 0
INGERSOLL-RAND INC COM 45687V106   90,777,048 999,307 SH   DFND 124,22 999,307 0 0
INGERSOLL-RAND INC COM 45687V106   47,035,226 517,781 SH   DFND 124 281,051 0 236,730
INGERSOLL-RAND INC COM 45687V106   1,810,169 19,927 SH   DFND 124,15 19,927 0 0
INGERSOLL-RAND INC COM 45687V106   1,902,644 20,945 SH   DFND 15,123 20,945 0 0
INGERSOLL-RAND INC COM 45687V106   166,237 1,830 SH   OTR 15,119 1,830 0 0
INGERSOLL-RAND INC COM 45687V106   2,558,236 28,162 SH   DFND 15,22 28,162 0 0
INGERSOLL-RAND INC COM 45687V106   93,655,404 1,030,993 SH   DFND 15 512,015 0 518,978
INGERSOLL-RAND INC COM 45687V106   958,453 10,551 SH   OTR 15,118 10,551 0 0
INGERSOLL-RAND INC COM 45687V106   5,765,161 63,465 SH   DFND 22 63,465 0 0
INGERSOLL-RAND INC COM 45687V106   1,709,427 18,818 SH   DFND 4 18,818 0 0
INGERSOLL-RAND INC COM 45687V106   664,404 7,314 SH   DFND 4 3,308 4,006 0
INGERSOLL-RAND INC COM 45687V106   42,029,851 462,680 SH   DFND 40 455,434 0 7,246
INGERSOLL-RAND INC COM 45687V106   325,626 3,585 SH   DFND 42 3,585 0 0
INGERSOLL-RAND INC COM 45687V106   94,003,049 1,034,820 SH   DFND 48 905,979 0 128,841
INGERSOLL-RAND INC COM 45687V106   110,288,843 1,214,100 SH   DFND 49 1,193,069 294 20,737
INGERSOLL-RAND INC COM 45687V106   8,194,131 90,204 SH   DFND 49 72,536 15,812 1,856
INGERSOLL-RAND INC COM 45687V106   537,594 5,918 SH   DFND 59 5,881 0 37
INGERSOLL-RAND INC COM 45687V106   145 2 SH   DFND 2 0 0
INGEVITY CORP COM 45688C107   5,849,447 133,824 SH   DFND 15 114,486 0 19,338
INGEVITY CORP COM 45688C107   2,002,661 45,817 SH   DFND 22 45,817 0 0
INGEVITY CORP COM 45688C107   6,338 145 SH   DFND 4 145 0 0
INGEVITY CORP COM 45688C107   4,063,325 92,961 SH   DFND 48 92,961 0 0
INGEVITY CORP COM 45688C107   58,353 1,335 SH   DFND 49 336 999 0
INGEVITY CORP COM 45688C107   1,153,725 26,395 SH   DFND 49 26,395 0 0
INGEVITY CORP COM 45688C107   88,600 2,027 SH   DFND 59 2,027 0 0
INGEVITY CORP COM 45688C107   64 1 SH   DFND 1 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   4,742,941 69,129 SH   DFND 15 55,384 0 13,745
INGLES MARKETS INC-CLASS A CL A 457030104   2,501,040 36,453 SH   DFND 48 36,453 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   546,136 7,960 SH   DFND 49 7,960 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   8,576 125 SH   DFND 59 125 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   162 2 SH   DFND 2 0 0
INGREDION INC COM 457187102   239,494 2,088 SH   DFND 124,22 2,088 0 0
INGREDION INC COM 457187102   48,300,285 421,101 SH   DFND 15 379,578 0 41,523
INGREDION INC COM 457187102   1,110,984 9,686 SH   DFND 15,123 9,686 0 0
INGREDION INC COM 457187102   223,206 1,946 SH   OTR 15,119 1,946 0 0
INGREDION INC COM 457187102   5,005,049 43,636 SH   DFND 22 43,636 0 0
INGREDION INC COM 457187102   67,558 589 SH   DFND 4 589 0 0
INGREDION INC COM 457187102   25,779,743 224,758 SH   DFND 48 203,446 0 21,312
INGREDION INC COM 457187102   196,252 1,711 SH   DFND 49 1,628 83 0
INGREDION INC COM 457187102   4,639,959 40,453 SH   DFND 49 39,886 0 567
INGREDION INC COM 457187102   1,561,985 13,618 SH   DFND 59 13,286 0 332
INGREDION INC COM 457187102   242 2 SH   DFND 2 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   137,279 9,688 SH   DFND 15 3,110 0 6,578
INHIBRX BIOSCIENCES INC COM 45720N103   304,272 21,473 SH   DFND 48 21,473 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   2,338 165 SH   DFND 49 165 0 0
INMODE LTD SHS M5425M103   49,303 2,703 SH   DFND 15,123 2,703 0 0
INMODE LTD SHS M5425M103   1,883,262 103,249 SH   DFND 15 30,325 0 72,924
INMODE LTD SHS M5425M103   3,145,287 172,439 SH   DFND 48 172,439 0 0
INMODE LTD SHS M5425M103   11,309 620 SH   DFND 49 620 0 0
INMODE LTD SHS M5425M103   1,259 69 SH   DFND 59 69 0 0
INMODE LTD SHS M5425M103   33 2 SH   DFND 2 0 0
INMUNE BIO INC COM 45782T105   219,177 24,850 SH   DFND 124 24,850 0 0
INMUNE BIO INC COM 45782T105   45,705 5,182 SH   DFND 15 1,669 0 3,513
INMUNE BIO INC COM 45782T105   251,970 28,568 SH   DFND 48 28,568 0 0
INNODATA INC COM 457642205   275,141 18,553 SH   DFND 15 9,345 0 9,208
INNODATA INC COM 457642205   882,059 59,478 SH   DFND 48 59,478 0 0
INNODATA INC COM 457642205   371 25 SH   DFND 49 25 0 0
INNODATA INC COM 457642205   11 1 SH   DFND 1 0 0
INNOSPEC INC COM 45768S105   184,026 1,489 SH   DFND 15,123 1,489 0 0
INNOSPEC INC COM 45768S105   18,545,668 150,058 SH   DFND 15 131,467 0 18,591
INNOSPEC INC COM 45768S105   4,233,452 34,254 SH   DFND 22 34,254 0 0
INNOSPEC INC COM 45768S105   9,887 80 SH   DFND 4 80 0 0
INNOSPEC INC COM 45768S105   7,694,219 62,256 SH   DFND 48 62,256 0 0
INNOSPEC INC COM 45768S105   1,026,291 8,304 SH   DFND 49 8,084 0 220
INNOSPEC INC COM 45768S105   228,889 1,852 SH   DFND 59 1,852 0 0
INNOSPEC INC COM 45768S105   172 1 SH   DFND 1 0 0
INNOVAGE HOLDING CORP COM 45784A104   60,264 12,150 SH   DFND 15 3,156 0 8,994
INNOVAGE HOLDING CORP COM 45784A104   229,013 46,172 SH   DFND 48 46,172 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   183,053 1,676 SH   DFND 15,123 1,676 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   21,177,321 193,896 SH   DFND 15 167,369 0 26,527
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   4,241,340 38,833 SH   DFND 22 38,833 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   25,121 230 SH   DFND 4 230 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   9,391,282 85,985 SH   DFND 48 85,985 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   1,755,275 16,071 SH   DFND 49 16,071 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   293 3 SH   DFND 3 0 0
INNOVID CORP COMM 457679108   140,992 76,212 SH   DFND 15 14,562 0 61,650
INNOVID CORP COMM 457679108   441,016 238,387 SH   DFND 48 238,387 0 0
INNOVIVA INC COM 45781M101   3,876,517 236,373 SH   DFND 15 177,289 0 59,084
INNOVIVA INC COM 45781M101   1,222,325 74,532 SH   DFND 22 74,532 0 0
INNOVIVA INC COM 45781M101   35,752 2,180 SH   DFND 4 2,180 0 0
INNOVIVA INC COM 45781M101   2,284,176 139,279 SH   DFND 48 139,279 0 0
INNOVIVA INC COM 45781M101   813,801 49,622 SH   DFND 49 49,622 0 0
INNOVIVA INC COM 45781M101   1,902 116 SH   DFND 59 116 0 0
INNOVIVA INC COM 45781M101   13 1 SH   DFND 1 0 0
INNOVIVA INC NOTE 45781MAD3   177,490 200,000 SH   DFND 111 200,000 0 0
INOGEN INC COM 45780L104   251,526 30,938 SH   DFND 15 8,636 0 22,302
INOGEN INC COM 45780L104   490,223 60,298 SH   DFND 48 60,298 0 0
INOGEN INC COM 45780L104   47,926 5,895 SH   DFND 49 5,895 0 0
INOGEN INC COM 45780L104   4 1 SH   DFND 1 0 0
INOTIV INC COM 45783Q100   189,406 114,100 SH   DFND 124 114,100 0 0
INOTIV INC COM 45783Q100   3,214 1,936 SH   DFND 48 1,936 0 0
INOTIV INC COM 45783Q100   3 2 SH   DFND 2 0 0
INOVIO PHARMACEUTICALS INC COM 45773H409   199,374 24,675 SH   DFND 15 8,577 0 16,098
INOVIO PHARMACEUTICALS INC COM 45773H409   461,845 57,159 SH   DFND 48 57,159 0 0
INOVIO PHARMACEUTICALS INC COM 45773H409   8 1 SH   DFND 1 0 0
INOZYME PHARMA INC COM 45790W108   203,661 45,664 SH   DFND 15 14,487 0 31,177
INOZYME PHARMA INC COM 45790W108   647,726 145,230 SH   DFND 48 145,230 0 0
INOZYME PHARMA INC COM 45790W108   10 2 SH   DFND 2 0 0
INSIGHT ENTERPRISES INC COM 45765U103   329,873 1,663 SH   DFND 15,123 1,663 0 0
INSIGHT ENTERPRISES INC COM 45765U103   112,272 566 SH   OTR 15,119 566 0 0
INSIGHT ENTERPRISES INC COM 45765U103   32,579,440 164,244 SH   DFND 15 146,326 0 17,918
INSIGHT ENTERPRISES INC COM 45765U103   7,516,654 37,894 SH   DFND 22 37,894 0 0
INSIGHT ENTERPRISES INC COM 45765U103   25,787 130 SH   DFND 4 130 0 0
INSIGHT ENTERPRISES INC COM 45765U103   13,995,885 70,558 SH   DFND 48 70,558 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,229,765 11,241 SH   DFND 49 11,108 0 133
INSIGHT ENTERPRISES INC COM 45765U103   177 1 SH   DFND 1 0 0
INSMED INC COM 457669307   5,003,292 74,676 SH   DFND 124,48 74,676 0 0
INSMED INC COM 457669307   584,508 8,724 SH   DFND 124,123 8,724 0 0
INSMED INC COM 457669307   19,475,225 290,675 SH   DFND 124 232,939 0 57,736
INSMED INC COM 457669307   46,742,550 697,650 SH   DFND 124,22 697,650 0 0
INSMED INC COM 457669307   17,636,879 263,237 SH   DFND 15 161,674 0 101,563
INSMED INC COM 457669307   590,806 8,818 SH   DFND 15,123 8,818 0 0
INSMED INC COM 457669307   138,288 2,064 SH   OTR 22,78 2,064 0 0
INSMED INC COM 457669307   1,530,141 22,838 SH   DFND 42 22,838 0 0
INSMED INC COM 457669307   26,381,250 393,750 SH   DFND 48 393,750 0 0
INSMED INC COM 457669307   503,036 7,508 SH   DFND 49 7,108 400 0
INSMED INC COM 457669307   1,809,000 27,000 SH   DFND 49 27,000 0 0
INSMED INC COM 457669307   698,676 10,428 SH   DFND 59 10,399 0 29
INSMED INC COM 457669307   158 2 SH   DFND 2 0 0
INSMED INC NOTE 457669AB5   423,566 200,000 SH   DFND 111 200,000 0 0
INSPERITY INC COM 45778Q107   84,552 927 SH   OTR 15,119 927 0 0
INSPERITY INC COM 45778Q107   19,347,283 212,118 SH   DFND 15 190,808 0 21,310
INSPERITY INC COM 45778Q107   193,639 2,123 SH   DFND 15,123 2,123 0 0
INSPERITY INC COM 45778Q107   1,849,100 20,273 SH   DFND 22 20,273 0 0
INSPERITY INC COM 45778Q107   21,982 241 SH   DFND 4 241 0 0
INSPERITY INC COM 45778Q107   14,377,888 157,635 SH   DFND 48 157,635 0 0
INSPERITY INC COM 45778Q107   1,625,362 17,820 SH   DFND 49 17,662 0 158
INSPERITY INC COM 45778Q107   1,642 18 SH   DFND 49 18 0 0
INSPERITY INC COM 45778Q107   1,003,889 11,006 SH   DFND 59 10,728 0 278
INSPERITY INC COM 45778Q107   152 2 SH   DFND 2 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   55,820,092 417,097 SH   DFND 124,22 417,097 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   3,661,856 27,362 SH   DFND 124,48 27,362 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   366,427 2,738 SH   DFND 124,123 2,738 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   28,525,731 213,149 SH   DFND 124 115,711 0 97,438
INSPIRE MEDICAL SYSTEMS INC COM 457730109   51,658 386 SH   DFND 124,15 386 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   565,833 4,228 SH   DFND 15,123 4,228 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   6,791,471 50,747 SH   DFND 15 32,539 0 18,208
INSPIRE MEDICAL SYSTEMS INC COM 457730109   88,060 658 SH   DFND 22 658 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   53,532 400 SH   DFND 4 400 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   671,157 5,015 SH   DFND 40 0 0 5,015
INSPIRE MEDICAL SYSTEMS INC COM 457730109   2,007,438 15,000 SH   DFND 42 15,000 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   5,939,108 44,378 SH   DFND 48 34,701 0 9,677
INSPIRE MEDICAL SYSTEMS INC COM 457730109   7,896 59 SH   DFND 49 0 59 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   485,134 3,625 SH   DFND 49 3,625 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   397,743 2,972 SH   DFND 59 2,938 0 34
INSPIRE MEDICAL SYSTEMS INC COM 457730109   142 1 SH   DFND 1 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108   166,127 18,156 SH   DFND 15 9,920 0 8,236
INSPIRED ENTERTAINMENT INC COM 45782N108   435,650 47,612 SH   DFND 48 47,612 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   24,848,406 120,811 SH   DFND 15 104,404 0 16,407
INSTALLED BUILDING PRODUCTS COM 45780R101   717,412 3,488 SH   DFND 15,123 3,488 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   679,155 3,302 SH   OTR 22,96 3,302 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   6,609,732 32,136 SH   DFND 22 32,136 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   12,419,781 60,384 SH   DFND 48 60,384 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   1,122,807 5,459 SH   DFND 49 5,334 0 125
INSTALLED BUILDING PRODUCTS COM 45780R101   173,388 843 SH   DFND 59 837 0 6
INSTALLED BUILDING PRODUCTS COM 45780R101   983 5 SH   DFND 5 0 0
INSTEEL INDUSTRIES INC COM 45774W108   3,525,725 113,880 SH   DFND 15 95,778 0 18,102
INSTEEL INDUSTRIES INC COM 45774W108   801,492 25,888 SH   DFND 22 25,888 0 0
INSTEEL INDUSTRIES INC COM 45774W108   9,598 310 SH   DFND 4 310 0 0
INSTEEL INDUSTRIES INC COM 45774W108   1,469,981 47,480 SH   DFND 48 47,480 0 0
INSTEEL INDUSTRIES INC COM 45774W108   393,533 12,711 SH   DFND 49 12,711 0 0
INSTEEL INDUSTRIES INC COM 45774W108   92 3 SH   DFND 3 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   27,109 1,158 SH   DFND 15,123 1,158 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   4,912,191 209,833 SH   DFND 15 199,205 0 10,628
INSTRUCTURE HOLDINGS INC COM 457790103   1,128,502 48,206 SH   DFND 48 48,206 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   44,479 1,900 SH   DFND 49 1,900 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   16 1 SH   DFND 1 0 0
INSULET CORP COM 45784P101   919,199 4,555 SH   DFND 124,15 4,555 0 0
INSULET CORP COM 45784P101   672,599 3,333 SH   DFND 124 3,333 0 0
INSULET CORP COM 45784P101   963,191 4,773 SH   DFND 124,22 4,773 0 0
INSULET CORP COM 45784P101   1,816 9 SH   OTR 15,119 9 0 0
INSULET CORP COM 45784P101   2,044,436 10,131 SH   DFND 15,123 10,131 0 0
INSULET CORP COM 45784P101   40,199,973 199,207 SH   DFND 15 110,962 0 88,245
INSULET CORP COM 45784P101   977,721 4,845 SH   DFND 15,22 4,845 0 0
INSULET CORP COM 45784P101   368,285 1,825 SH   OTR 15,118 1,825 0 0
INSULET CORP COM 45784P101   2,381,038 11,799 SH   DFND 22 11,799 0 0
INSULET CORP COM 45784P101   320,257 1,587 SH   DFND 4 1,587 0 0
INSULET CORP COM 45784P101   1,009 5 SH   DFND 4 0 5 0
INSULET CORP COM 45784P101   37,076,109 183,727 SH   DFND 48 160,776 0 22,951
INSULET CORP COM 45784P101   22,400 111 SH   DFND 49 25 86 0
INSULET CORP COM 45784P101   6,868,263 34,035 SH   DFND 49 33,950 14 71
INSULET CORP COM 45784P101   2,527,141 12,523 SH   DFND 59 12,494 0 29
INSULET CORP COM 45784P101   352 2 SH   DFND 2 0 0
INTAPP INC COM 45827U109   1,735,371 47,324 SH   DFND 15 20,485 0 26,839
INTAPP INC COM 45827U109   71,433 1,948 SH   DFND 15,123 1,948 0 0
INTAPP INC COM 45827U109   3,517,460 95,922 SH   DFND 48 95,922 0 0
INTAPP INC COM 45827U109   330 9 SH   DFND 59 9 0 0
INTAPP INC COM 45827U109   82 2 SH   DFND 2 0 0
INTEGER HOLDINGS CORP COM 45826H109   91,474 790 SH   DFND 124,48 790 0 0
INTEGER HOLDINGS CORP COM 45826H109   3,660,353 31,612 SH   DFND 124 31,487 0 125
INTEGER HOLDINGS CORP COM 45826H109   1,171,447 10,117 SH   DFND 124,22 10,117 0 0
INTEGER HOLDINGS CORP COM 45826H109   4,915,286 42,450 SH   OTR 124,66 0 0 42,450
INTEGER HOLDINGS CORP COM 45826H109   15,671,250 135,342 SH   DFND 15 111,288 0 24,054
INTEGER HOLDINGS CORP COM 45826H109   230,769 1,993 SH   DFND 15,123 1,993 0 0
INTEGER HOLDINGS CORP COM 45826H109   5,309,550 45,855 SH   DFND 22 45,855 0 0
INTEGER HOLDINGS CORP COM 45826H109   875,836 7,564 SH   OTR 22,96 7,564 0 0
INTEGER HOLDINGS CORP COM 45826H109   65,074 562 SH   DFND 4 562 0 0
INTEGER HOLDINGS CORP COM 45826H109   9,864,613 85,194 SH   DFND 48 85,194 0 0
INTEGER HOLDINGS CORP COM 45826H109   2,265,895 19,569 SH   DFND 49 19,395 0 174
INTEGER HOLDINGS CORP COM 45826H109   232,159 2,005 SH   DFND 49 2,005 0 0
INTEGER HOLDINGS CORP COM 45826H109   951,794 8,220 SH   DFND 59 8,071 0 149
INTEGER HOLDINGS CORP COM 45826H109   116 1 SH   DFND 1 0 0
INTEGER HOLDINGS CORP NOTE 45826HAB5   425,100 300,000 SH   DFND 111 300,000 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   7,451,681 255,720 SH   DFND 15 195,308 0 60,412
INTEGRA LIFESCIENCES HOLDING COM 457985208   119,445 4,099 SH   DFND 15,123 4,099 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   2,819,470 96,756 SH   DFND 22 96,756 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   4,371 150 SH   DFND 4 150 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   4,809,586 165,051 SH   DFND 48 165,051 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   568,288 19,502 SH   DFND 49 19,171 0 331
INTEGRA LIFESCIENCES HOLDING COM 457985208   123,000 4,221 SH   DFND 59 4,221 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   44 2 SH   DFND 2 0 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   864,254 88,915 SH   DFND 15 25,390 0 63,525
INTEGRAL AD SCIENCE HOLDING COM 45828L108   1,655,880 170,358 SH   DFND 48 170,358 0 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   150,281 15,461 SH   DFND 59 14,415 0 1,046
INTEL CORP COM 458140100   14,524,930 469,000 SH   DFND 124,15 469,000 0 0
INTEL CORP COM 458140100   3,859,822 124,631 SH   OTR 124,118 124,631 0 0
INTEL CORP COM 458140100   51,933,190 1,676,887 SH   DFND 124 1,666,225 0 10,662
INTEL CORP COM 458140100   3,504,070 113,144 SH   DFND 124,48 113,144 0 0
INTEL CORP COM 458140100   36,798,771 1,188,207 SH   DFND 124,22 1,188,207 0 0
INTEL CORP COM 458140100   473,211,380 15,279,670 SH   DFND 15 9,515,120 0 5,764,550
INTEL CORP COM 458140100   2,958,688 95,534 SH   OTR 15,119 95,534 0 0
INTEL CORP COM 458140100   6,680,725 215,716 SH   DFND 15,123 215,716 0 0
INTEL CORP COM 458140100   9,120,046 294,480 SH   DFND 15,22 294,480 0 0
INTEL CORP COM 458140100   3,492,766 112,779 SH   OTR 15,118 112,779 0 0
INTEL CORP COM 458140100   12,333,028 398,225 SH   DFND 22 398,225 0 0
INTEL CORP COM 458140100   2,426,128 78,338 SH   DFND 4 78,338 0 0
INTEL CORP COM 458140100   1,257,847 40,615 SH   DFND 4 14,930 25,685 0
INTEL CORP COM 458140100   1,902,708 61,437 SH   DFND 42 61,437 0 0
INTEL CORP COM 458140100   341,679,281 11,032,589 SH   DFND 48 9,681,217 0 1,351,372
INTEL CORP COM 458140100   69,087,411 2,230,785 SH   DFND 49 2,198,304 310 32,171
INTEL CORP COM 458140100   13,918,259 449,411 SH   DFND 49 179,862 256,944 12,605
INTEL CORP COM 458140100   8,063,848 260,376 SH   DFND 59 255,557 0 4,819
INTEL CORP COM 458140100   77 2 SH   DFND 2 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,439 109 SH   DFND 124 109 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,820,440 126,025 SH   DFND 15 36,504 0 89,521
INTELLIA THERAPEUTICS INC COM 45826J105   129,222 5,774 SH   DFND 15,123 5,774 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   5,099,798 227,873 SH   DFND 48 227,873 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   51,743 2,312 SH   DFND 49 2,312 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   14,323 640 SH   DFND 49 0 640 0
INTELLIA THERAPEUTICS INC COM 45826J105   35,159 1,571 SH   DFND 59 1,571 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   52 2 SH   DFND 2 0 0
INTER PARFUMS INC COM 458334109   2,429,088 20,935 SH   DFND 124,22 20,935 0 0
INTER PARFUMS INC COM 458334109   306,087 2,638 SH   DFND 124,48 2,638 0 0
INTER PARFUMS INC COM 458334109   3,009,354 25,936 SH   DFND 124 25,521 0 415
INTER PARFUMS INC COM 458334109   124,964 1,077 SH   DFND 15,123 1,077 0 0
INTER PARFUMS INC COM 458334109   15,970,717 137,643 SH   DFND 15 125,101 0 12,542
INTER PARFUMS INC COM 458334109   2,846,796 24,535 SH   DFND 22 24,535 0 0
INTER PARFUMS INC COM 458334109   5,252,562 45,269 SH   DFND 48 45,269 0 0
INTER PARFUMS INC COM 458334109   475,955 4,102 SH   DFND 49 4,102 0 0
INTER PARFUMS INC COM 458334109   248,188 2,139 SH   DFND 59 2,121 0 18
INTER PARFUMS INC COM 458334109   157 1 SH   DFND 1 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   667,434 5,444 SH   DFND 15,123 5,444 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   105,313 859 SH   OTR 15,119 859 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   48,215,270 393,273 SH   DFND 15 336,475 0 56,798
INTERACTIVE BROKERS GRO-CL A COM 45841N107   7,772,472 63,397 SH   DFND 22 63,397 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   77,238 630 SH   DFND 4 630 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   41,184,650 335,927 SH   DFND 48 303,393 0 32,534
INTERACTIVE BROKERS GRO-CL A COM 45841N107   22,681 185 SH   DFND 49 0 185 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   5,929,917 48,368 SH   DFND 49 48,027 0 341
INTERACTIVE BROKERS GRO-CL A COM 45841N107   9,830,343 80,182 SH   DFND 59 78,608 0 1,574
INTERACTIVE BROKERS GRO-CL A COM 45841N107   298 2 SH   DFND 2 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,880,147 28,345 SH   DFND 124,15 28,345 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,073,628 7,843 SH   DFND 124 7,843 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,084,013 15,224 SH   OTR 15,118 15,224 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,431,521 39,678 SH   DFND 15,22 39,678 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,010,329 29,296 SH   DFND 15,123 29,296 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   563,987 4,120 SH   OTR 15,119 4,120 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   220,798,094 1,612,960 SH   DFND 15 852,832 0 760,128
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,069,192 29,726 SH   OTR 22,71 29,726 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,355,100 53,730 SH   DFND 22 53,730 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,911,377 21,268 SH   DFND 4 21,268 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   362,074 2,645 SH   DFND 4 75 2,570 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   201,775,039 1,473,994 SH   DFND 48 1,293,166 0 180,828
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,556,180 113,640 SH   DFND 49 64,213 49,405 22
INTERCONTINENTAL EXCHANGE IN COM 45866F104   64,538,707 471,464 SH   DFND 49 460,358 26 11,080
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,279,421 126,229 SH   DFND 59 123,930 0 2,299
INTERCONTINENTAL EXCHANGE IN COM 45866F104   407 3 SH   DFND 3 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   13,138 124 SH   DFND 15 124 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   8,476 80 SH   DFND 4 80 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   1,125,083 10,619 SH   DFND 49 10,619 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   190,209 1,795 SH   DFND 59 1,644 0 151
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   260 2 SH   DFND 2 0 0
INTERDIGITAL INC COM 45867G101   21,223,478 182,082 SH   DFND 15 156,744 0 25,338
INTERDIGITAL INC COM 45867G101   180,202 1,546 SH   DFND 15,123 1,546 0 0
INTERDIGITAL INC COM 45867G101   4,032,510 34,596 SH   DFND 22 34,596 0 0
INTERDIGITAL INC COM 45867G101   676,864 5,807 SH   OTR 22,80 5,807 0 0
INTERDIGITAL INC COM 45867G101   22,146 190 SH   DFND 4 190 0 0
INTERDIGITAL INC COM 45867G101   7,789,355 66,827 SH   DFND 48 66,827 0 0
INTERDIGITAL INC COM 45867G101   2,243,081 19,244 SH   DFND 49 19,244 0 0
INTERDIGITAL INC COM 45867G101   337 3 SH   DFND 3 0 0
INTERDIGITAL INC NOTE 45867GAD3   691,763 450,000 SH   DFND 111 450,000 0 0
INTERFACE INC COM 458665304   5,662,105 385,702 SH   DFND 15 322,180 0 63,522
INTERFACE INC COM 458665304   1,172,462 79,868 SH   DFND 22 79,868 0 0
INTERFACE INC COM 458665304   23,121 1,575 SH   DFND 4 1,575 0 0
INTERFACE INC COM 458665304   1,971,348 134,288 SH   DFND 48 134,288 0 0
INTERFACE INC COM 458665304   267,778 18,241 SH   DFND 49 18,241 0 0
INTERFACE INC COM 458665304   32 2 SH   DFND 2 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   133,471 2,333 SH   DFND 124,22 2,333 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   23,342 408 SH   OTR 15,119 408 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   183,587 3,209 SH   DFND 15,123 3,209 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   24,707,912 431,881 SH   DFND 15 380,674 0 51,207
INTERNATIONAL BANCSHARES CRP COM 459044103   1,793,762 31,354 SH   DFND 22 31,354 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   13,306,817 232,596 SH   DFND 48 232,596 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   835,953 14,612 SH   DFND 49 14,612 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   6,007 105 SH   DFND 59 105 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   86 1 SH   DFND 1 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   3,979,224 194,488 SH   DFND 124,22 194,488 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   40,850,477 1,996,602 SH   DFND 124 1,996,602 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   4,147,917 202,733 SH   OTR 124,118 202,733 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   43,518 2,127 SH   OTR 15,119 2,127 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   3,720,017 181,819 SH   DFND 15 75,809 0 106,010
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   130,576 6,382 SH   DFND 15,123 6,382 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   19,703 963 SH   DFND 4 553 410 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   1,101,607 53,842 SH   DFND 4 53,842 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   27,644,345 1,351,141 SH   DFND 40 1,351,141 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   1,513,651 73,981 SH   DFND 40,22 73,981 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   41,439 2,025 SH   DFND 42 2,025 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   5,056,566 247,144 SH   DFND 48 247,144 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   56,228,213 2,748,202 SH   DFND 49 2,707,184 840 40,178
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   1,498,797 73,255 SH   DFND 49 50,373 22,882 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   27 1 SH   DFND 1 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   1,039,541 49,882 SH   DFND 15 29,279 0 20,603
INTERNATIONAL MONEY EXPRESS COM 46005L101   1,606,368 77,081 SH   DFND 48 77,081 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   61 3 SH   DFND 3 0 0
INTERNATIONAL PAPER CO COM 460146103   21,780,912 504,772 SH   DFND 124,15 504,772 0 0
INTERNATIONAL PAPER CO COM 460146103   173,671,415 4,024,830 SH   DFND 124,22 4,024,830 0 0
INTERNATIONAL PAPER CO COM 460146103   170,635,165 3,954,465 SH   DFND 124 3,934,246 0 20,219
INTERNATIONAL PAPER CO COM 460146103   8,247,950 191,146 SH   OTR 124,118 191,146 0 0
INTERNATIONAL PAPER CO COM 460146103   9,451,317 219,034 SH   DFND 124,48 219,034 0 0
INTERNATIONAL PAPER CO COM 460146103   621,964 14,414 SH   OTR 15,119 14,414 0 0
INTERNATIONAL PAPER CO COM 460146103   1,000,346 23,183 SH   DFND 15,22 23,183 0 0
INTERNATIONAL PAPER CO COM 460146103   390,205 9,043 SH   OTR 15,118 9,043 0 0
INTERNATIONAL PAPER CO COM 460146103   2,163,239 50,133 SH   DFND 15,123 50,133 0 0
INTERNATIONAL PAPER CO COM 460146103   82,960,751 1,922,613 SH   DFND 15 1,494,402 0 428,211
INTERNATIONAL PAPER CO COM 460146103   1,559,139 36,133 SH   DFND 22 36,133 0 0
INTERNATIONAL PAPER CO COM 460146103   190,594 4,417 SH   DFND 4 4,417 0 0
INTERNATIONAL PAPER CO COM 460146103   21,057 488 SH   DFND 4 460 28 0
INTERNATIONAL PAPER CO COM 460146103   78,962,903 1,829,963 SH   DFND 40 1,829,963 0 0
INTERNATIONAL PAPER CO COM 460146103   3,129,238 72,520 SH   DFND 40,22 72,520 0 0
INTERNATIONAL PAPER CO COM 460146103   5,758,191 133,446 SH   DFND 42 133,446 0 0
INTERNATIONAL PAPER CO COM 460146103   37,405,009 866,860 SH   DFND 48 755,417 0 111,443
INTERNATIONAL PAPER CO COM 460146103   12,723,425 294,865 SH   DFND 49 293,860 45 960
INTERNATIONAL PAPER CO COM 460146103   2,673,186 61,951 SH   DFND 49 59,602 2,349 0
INTERNATIONAL PAPER CO COM 460146103   20,496 475 SH   DFND 59 475 0 0
INTERNATIONAL PAPER CO COM 460146103   111 3 SH   DFND 3 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,101,355 18,626 SH   DFND 124 18,626 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   134,462 2,274 SH   DFND 15,123 2,274 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   5,506,067 93,118 SH   DFND 15 56,035 0 37,083
INTERNATIONAL SEAWAYS INC COM Y41053102   5,569,336 94,188 SH   DFND 48 94,188 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   46,713 790 SH   DFND 49 790 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   7,391 125 SH   DFND 59 125 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   831 14 SH   DFND 14 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   7,537,044 259,094 SH   DFND 124,15 259,094 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   32,645,613 1,122,228 SH   DFND 124,22 1,122,228 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   44,075,015 1,515,126 SH   DFND 124 1,505,102 0 10,024
INTERPUBLIC GROUP OF COS INC COM 460690100   3,117,139 107,155 SH   DFND 124,48 107,155 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   2,653,648 91,222 SH   OTR 124,118 91,222 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   291,860 10,033 SH   OTR 15,118 10,033 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   1,621,768 55,750 SH   DFND 15,123 55,750 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   759,511 26,109 SH   DFND 15,22 26,109 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   234,669 8,067 SH   OTR 15,119 8,067 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   64,818,251 2,228,197 SH   DFND 15 1,724,875 0 503,322
INTERPUBLIC GROUP OF COS INC COM 460690100   2,250,490 77,363 SH   DFND 22 77,363 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   447,637 15,388 SH   DFND 4 15,388 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   2,036 70 SH   DFND 4 0 70 0
INTERPUBLIC GROUP OF COS INC COM 460690100   3,463,135 119,049 SH   DFND 40,22 119,049 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   75,809,733 2,606,041 SH   DFND 40 2,606,041 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   1,875,349 64,467 SH   DFND 42 64,467 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   30,622,199 1,052,671 SH   DFND 48 928,733 0 123,938
INTERPUBLIC GROUP OF COS INC COM 460690100   648,125 22,280 SH   DFND 49 18,865 3,415 0
INTERPUBLIC GROUP OF COS INC COM 460690100   16,704,641 574,240 SH   DFND 49 572,910 255 1,075
INTERPUBLIC GROUP OF COS INC COM 460690100   4,605,153 158,307 SH   DFND 59 157,207 0 1,100
INTERPUBLIC GROUP OF COS INC COM 460690100   31 1 SH   DFND 1 0 0
INTEST CORP COM 461147100   651,981 65,990 SH   DFND 124 65,990 0 0
INTEST CORP COM 461147100   110,844 11,219 SH   DFND 15 11,219 0 0
INTEST CORP COM 461147100   11,322 1,146 SH   DFND 48 1,146 0 0
INTL BUSINESS MACHINES CORP COM 459200101   7,391,018 42,735 SH   DFND 124,48 42,735 0 0
INTL BUSINESS MACHINES CORP COM 459200101   5,654,254 32,693 SH   OTR 124,118 32,693 0 0
INTL BUSINESS MACHINES CORP COM 459200101   24,692,244 142,771 SH   DFND 124,15 142,771 0 0
INTL BUSINESS MACHINES CORP COM 459200101   84,559,406 488,924 SH   DFND 124 484,893 0 4,031
INTL BUSINESS MACHINES CORP COM 459200101   76,397,204 441,730 SH   DFND 124,22 441,730 0 0
INTL BUSINESS MACHINES CORP COM 459200101   8,301,254 47,998 SH   DFND 15,123 47,998 0 0
INTL BUSINESS MACHINES CORP COM 459200101   2,323,410 13,434 SH   OTR 15,119 13,434 0 0
INTL BUSINESS MACHINES CORP COM 459200101   10,990,108 63,545 SH   DFND 15,22 63,545 0 0
INTL BUSINESS MACHINES CORP COM 459200101   630,531,598 3,645,745 SH   DFND 15 2,425,031 0 1,220,714
INTL BUSINESS MACHINES CORP COM 459200101   4,213,754 24,364 SH   OTR 15,118 24,364 0 0
INTL BUSINESS MACHINES CORP COM 459200101   14,857,097 85,904 SH   DFND 22 85,904 0 0
INTL BUSINESS MACHINES CORP COM 459200101   1,841,399 10,647 SH   DFND 4 10,647 0 0
INTL BUSINESS MACHINES CORP COM 459200101   797,991 4,614 SH   DFND 4 888 3,726 0
INTL BUSINESS MACHINES CORP COM 459200101   4,348,034 25,140 SH   DFND 42 25,140 0 0
INTL BUSINESS MACHINES CORP COM 459200101   409,776,315 2,369,334 SH   DFND 48 2,078,100 0 291,234
INTL BUSINESS MACHINES CORP COM 459200101   101,861,668 588,966 SH   DFND 49 580,431 111 8,424
INTL BUSINESS MACHINES CORP COM 459200101   31,740,649 183,525 SH   DFND 49 143,333 39,496 696
INTL BUSINESS MACHINES CORP COM 459200101   51,679,488 298,812 SH   DFND 59 296,528 0 2,284
INTL BUSINESS MACHINES CORP COM 459200101   196 1 SH   DFND 1 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   1,164,514 12,231 SH   DFND 124,15 12,231 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   1,310,470 13,764 SH   DFND 15,123 13,764 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   633,337 6,652 SH   OTR 15,118 6,652 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   1,681,789 17,664 SH   DFND 15,22 17,664 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   450,819 4,735 SH   OTR 15,119 4,735 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   99,130,081 1,041,173 SH   DFND 15 707,296 0 333,877
INTL FLAVORS & FRAGRANCES COM 459506101   3,396,522 35,674 SH   DFND 22 35,674 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   1,428 15 SH   DFND 4 0 15 0
INTL FLAVORS & FRAGRANCES COM 459506101   246,403 2,588 SH   DFND 4 2,588 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   62,694,262 658,484 SH   DFND 48 576,634 0 81,850
INTL FLAVORS & FRAGRANCES COM 459506101   7,495,217 78,723 SH   DFND 49 78,648 75 0
INTL FLAVORS & FRAGRANCES COM 459506101   81,309 854 SH   DFND 49 25 829 0
INTL FLAVORS & FRAGRANCES COM 459506101   446,440 4,689 SH   DFND 59 4,630 0 59
INTL FLAVORS & FRAGRANCES COM 459506101   248 3 SH   DFND 3 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   92,393 1,349 SH   DFND 124,15 1,349 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   11,665,285 170,321 SH   DFND 15 107,403 0 62,918
INTRA-CELLULAR THERAPIES INC COM 46116X101   890,849 13,007 SH   DFND 15,123 13,007 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   224,579 3,279 SH   OTR 22,78 3,279 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   10,404,110 151,907 SH   DFND 48 118,149 0 33,758
INTRA-CELLULAR THERAPIES INC COM 46116X101   34,245 500 SH   DFND 49 0 500 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   291,767 4,260 SH   DFND 49 4,260 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   309,849 4,524 SH   DFND 59 4,516 0 8
INTRA-CELLULAR THERAPIES INC COM 46116X101   68 1 SH   DFND 1 0 0
INTREPID POTASH INC COM 46121Y201   612,249 26,131 SH   DFND 15 12,792 0 13,339
INTREPID POTASH INC COM 46121Y201   556,931 23,770 SH   DFND 48 23,770 0 0
INTREPID POTASH INC COM 46121Y201   43,884 1,873 SH   DFND 49 1,873 0 0
INTREPID POTASH INC COM 46121Y201   22 1 SH   DFND 1 0 0
INTUIT INC COM 461202103   87,561,403 133,232 SH   DFND 124,22 133,232 0 0
INTUIT INC COM 461202103   4,978,366 7,575 SH   DFND 124 7,575 0 0
INTUIT INC COM 461202103   325,976 496 SH   DFND 124,123 496 0 0
INTUIT INC COM 461202103   11,589,898 17,635 SH   DFND 124,15 17,635 0 0
INTUIT INC COM 461202103   4,856,125 7,389 SH   OTR 15,118 7,389 0 0
INTUIT INC COM 461202103   12,728,843 19,368 SH   DFND 15,22 19,368 0 0
INTUIT INC COM 461202103   479,763 730 SH   OTR 15,119 730 0 0
INTUIT INC COM 461202103   704,069,073 1,071,300 SH   DFND 15 693,096 0 378,204
INTUIT INC COM 461202103   9,497,999 14,452 SH   DFND 15,123 14,452 0 0
INTUIT INC COM 461202103   4,228,489 6,434 SH   OTR 22,71 6,434 0 0
INTUIT INC COM 461202103   17,481,786 26,600 SH   DFND 22 26,600 0 0
INTUIT INC COM 461202103   1,748,836 2,661 SH   DFND 4 2,661 0 0
INTUIT INC COM 461202103   2,101,758 3,198 SH   DFND 4 50 3,148 0
INTUIT INC COM 461202103   21,874,578 33,284 SH   DFND 40 33,284 0 0
INTUIT INC COM 461202103   475,202,920 723,061 SH   DFND 48 633,478 0 89,583
INTUIT INC COM 461202103   99,882,121 151,979 SH   DFND 49 151,491 32 456
INTUIT INC COM 461202103   68,600,894 104,382 SH   DFND 49 4,997 2,898 96,487
INTUIT INC COM 461202103   17,322,133 26,357 SH   DFND 59 25,841 0 516
INTUIT INC COM 461202103   1,417 2 SH   DFND 2 0 0
INTUITIVE MACHINES INC CLAS 46125A100   67,360 20,412 SH   DFND 15 3,892 0 16,520
INTUITIVE MACHINES INC CLAS 46125A100   204,659 62,018 SH   DFND 48 62,018 0 0
INTUITIVE MACHINES INC CLAS 46125A100   5 2 SH   DFND 2 0 0
INTUITIVE SURGICAL INC COM 46120E602   9,945,067 22,356 SH   DFND 124,15 22,356 0 0
INTUITIVE SURGICAL INC COM 46120E602   242,443 545 SH   DFND 124,48 545 0 0
INTUITIVE SURGICAL INC COM 46120E602   105,514,416 237,191 SH   DFND 124,22 237,191 0 0
INTUITIVE SURGICAL INC COM 46120E602   44,662,050 100,398 SH   DFND 124 46,064 0 54,334
INTUITIVE SURGICAL INC COM 46120E602   329,189 740 SH   DFND 124,123 740 0 0
INTUITIVE SURGICAL INC COM 46120E602   362,998 816 SH   OTR 15,119 816 0 0
INTUITIVE SURGICAL INC COM 46120E602   10,915,284 24,537 SH   DFND 15,22 24,537 0 0
INTUITIVE SURGICAL INC COM 46120E602   4,172,248 9,379 SH   OTR 15,118 9,379 0 0
INTUITIVE SURGICAL INC COM 46120E602   560,240,976 1,259,393 SH   DFND 15 782,071 0 477,322
INTUITIVE SURGICAL INC COM 46120E602   8,240,401 18,524 SH   DFND 15,123 18,524 0 0
INTUITIVE SURGICAL INC COM 46120E602   14,966,978 33,645 SH   DFND 22 33,645 0 0
INTUITIVE SURGICAL INC COM 46120E602   82,742 186 SH   DFND 4 39 147 0
INTUITIVE SURGICAL INC COM 46120E602   2,533,866 5,696 SH   DFND 4 5,696 0 0
INTUITIVE SURGICAL INC COM 46120E602   1,673,526 3,762 SH   DFND 40 0 0 3,762
INTUITIVE SURGICAL INC COM 46120E602   351,730 791 SH   DFND 42 791 0 0
INTUITIVE SURGICAL INC COM 46120E602   412,242,050 926,699 SH   DFND 48 811,283 0 115,416
INTUITIVE SURGICAL INC COM 46120E602   118,981,361 267,464 SH   DFND 49 264,985 84 2,395
INTUITIVE SURGICAL INC COM 46120E602   4,796,373 10,782 SH   DFND 49 6,589 4,183 10
INTUITIVE SURGICAL INC COM 46120E602   4,915,593 11,050 SH   DFND 51 11,050 0 0
INTUITIVE SURGICAL INC COM 46120E602   986,009,135 2,216,498 SH   DFND 51 1,278,545 0 937,953
INTUITIVE SURGICAL INC COM 46120E602   150,539,909 338,406 SH   DFND 51,22 338,406 0 0
INTUITIVE SURGICAL INC COM 46120E602   31,746,275 71,364 SH   DFND 51,48 71,364 0 0
INTUITIVE SURGICAL INC COM 46120E602   22,509,410 50,600 SH   DFND 51,22 50,600 0 0
INTUITIVE SURGICAL INC COM 46120E602   27,898,545 62,715 SH   DFND 59 62,142 0 573
INTUITIVE SURGICAL INC COM 46120E602   528 1 SH   DFND 1 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   4,061,531 164,036 SH   DFND 15 95,156 0 68,880
INVENTRUST PROPERTIES CORP COM 46124J201   3,958,257 159,865 SH   DFND 48 159,865 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   89,210 3,603 SH   DFND 49 3,603 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   2,278 92 SH   DFND 59 92 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   40 2 SH   DFND 2 0 0
INVESCO ADV MUNI INC TR II SH B 46132E103   828,520 93,407 SH   DFND 49 0 93,407 0
INVESCO ADV MUNI INC TR II SH B 46132E103   22 2 SH   DFND 2 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   1,722,662 16,580 SH   DFND 4 0 16,580 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   1,872,798 18,025 SH   DFND 4 0 18,025 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   2,076,338 19,984 SH   DFND 49 19,984 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   287 3 SH   DFND 3 0 0
INVESCO CALIFORNIA AMT-FREE CALI 46138E206   1,118,044 45,320 SH   DFND 59 45,320 0 0
INVESCO CALIFORNIA AMT-FREE CALI 46138E206   63 3 SH   DFND 3 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103   1,946,488 83,792 SH   DFND 48 83,792 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103   433,495 18,661 SH   DFND 49 18,661 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103   64,881 2,793 SH   DFND 59 2,793 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103   25 1 SH   DFND 1 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203   182,208 6,255 SH   DFND 4 6,255 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203   407,820 14,000 SH   DFND 49 14,000 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203   44 2 SH   DFND 2 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506   482,171 11,300 SH   DFND 4 11,300 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506   115,636 2,710 SH   DFND 4 0 2,710 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506   82 2 SH   DFND 2 0 0
INVESCO EMERGING MARKETS SOV EMRN 46138E784   7,485,706 374,285 SH   DFND 59 363,027 0 11,258
INVESCO EMERGING MARKETS SOV EMRN 46138E784   40 2 SH   DFND 2 0 0
INVESCO EQUAL WEIGHT 0-30 YR EQUA 46138E107   48,600,502 1,761,526 SH   DFND 59 1,756,724 0 4,802
INVESCO EQUAL WEIGHT 0-30 YR EQUA 46138E107   67 2 SH   DFND 2 0 0
INVESCO FTSE RAFI DEVELOPED FTSE 46138E743   35,572,861 730,749 SH   DFND 59 728,466 0 2,283
INVESCO FTSE RAFI DEVELOPED FTSE 46138E743   146 3 SH   DFND 3 0 0
INVESCO FTSE RAFI EMERGING M FTSE 46138E727   25,203,677 1,244,626 SH   DFND 59 1,240,714 0 3,912
INVESCO FTSE RAFI EMERGING M FTSE 46138E727   47 2 SH   DFND 2 0 0
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613   263,183 6,935 SH   DFND 49 6,935 0 0
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613   74 2 SH   DFND 2 0 0
INVESCO FTSE RAFI US 1500 SM FTSE 46137V597   628,738 16,485 SH   DFND 49 16,485 0 0
INVESCO FTSE RAFI US 1500 SM FTSE 46137V597   17,831,220 467,520 SH   DFND 59 465,082 0 2,438
INVESCO FTSE RAFI US 1500 SM FTSE 46137V597   111 3 SH   DFND 3 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719   33,396,041 1,858,433 SH   DFND 59 1,854,351 0 4,082
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719   52 3 SH   DFND 3 0 0
INVESCO INTERNATIONAL DIVIDE INTL 46137V548   236,544 13,200 SH   DFND 49 13,200 0 0
INVESCO INTERNATIONAL DIVIDE INTL 46137V548   45 3 SH   DFND 3 0 0
INVESCO INV GRADE DEFENSIVE INVT 46139W502   16,575,848 691,147 SH   DFND 59 689,553 0 1,594
INVESCO INV GRADE DEFENSIVE INVT 46139W502   48 2 SH   DFND 2 0 0
INVESCO LTD SHS G491BT108   299,439 20,016 SH   DFND 124,15 20,016 0 0
INVESCO LTD SHS G491BT108   249,667 16,689 SH   OTR 15,119 16,689 0 0
INVESCO LTD SHS G491BT108   13,546,923 905,543 SH   DFND 15 642,534 0 263,009
INVESCO LTD SHS G491BT108   445,180 29,758 SH   DFND 15,22 29,758 0 0
INVESCO LTD SHS G491BT108   703,479 47,024 SH   DFND 15,123 47,024 0 0
INVESCO LTD SHS G491BT108   167,896 11,223 SH   OTR 15,118 11,223 0 0
INVESCO LTD SHS G491BT108   1,363,754 91,160 SH   DFND 22 91,160 0 0
INVESCO LTD SHS G491BT108   524 35 SH   DFND 4 0 35 0
INVESCO LTD SHS G491BT108   88,414 5,910 SH   DFND 4 5,910 0 0
INVESCO LTD SHS G491BT108   15,852,379 1,059,651 SH   DFND 48 945,790 0 113,861
INVESCO LTD SHS G491BT108   26,734 1,787 SH   DFND 49 1,070 717 0
INVESCO LTD SHS G491BT108   4,496,826 300,590 SH   DFND 49 300,250 30 310
INVESCO LTD SHS G491BT108   27 2 SH   DFND 2 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   518,405 55,326 SH   DFND 15 18,072 0 37,254
INVESCO MORTGAGE CAPITAL COM 46131B704   1,057,283 112,837 SH   DFND 48 112,837 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   431 46 SH   DFND 49 46 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   27 3 SH   DFND 3 0 0
INVESCO MUNICIPAL OPPORT COM 46132C107   245,650 24,370 SH   DFND 49 0 24,370 0
INVESCO MUNICIPAL OPPORT COM 46132C107   19 2 SH   DFND 2 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   279,876 28,100 SH   DFND 49 0 28,100 0
INVESCO MUNICIPAL TRUST COM 46131J103   23 2 SH   DFND 2 0 0
INVESCO NASDAQ 100 ETF NASD 46138G649   3,037,859 15,412 SH   DFND 49 15,412 0 0
INVESCO NASDAQ 100 ETF NASD 46138G649   191,553,699 971,811 SH   DFND 59 966,848 0 4,963
INVESCO NASDAQ 100 ETF NASD 46138G649   697 4 SH   DFND 4 0 0
INVESCO NATIONAL AMT-FREE MU NATL 46138E537   28,570,905 1,206,542 SH   DFND 59 1,138,973 0 67,569
INVESCO NATIONAL AMT-FREE MU NATL 46138E537   84 4 SH   DFND 4 0 0
INVESCO NEW YORK AMT-FREE MU NY A 46138E529   216,628 9,435 SH   DFND 59 9,435 0 0
INVESCO NEW YORK AMT-FREE MU NY A 46138E529   72 3 SH   DFND 3 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100   190,330 13,547 SH   DFND 42 13,547 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100   251,495 17,900 SH   DFND 49 17,900 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100   11,487,814 817,638 SH   DFND 59 815,245 0 2,393
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100   37 3 SH   DFND 3 0 0
INVESCO PA VAL MUNI INC COM 46132K109   1,020,612 93,979 SH   DFND 49 0 93,979 0
INVESCO PA VAL MUNI INC COM 46132K109   1,663 153 SH   DFND 59 153 0 0
INVESCO PA VAL MUNI INC COM 46132K109   36 3 SH   DFND 3 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   355,021 741 SH   DFND 124 741 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   309,026 645 SH   DFND 4 0 645 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   47,911 100 SH   DFND 49 100 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   35,371,733 73,828 SH   DFND 49 73,688 0 140
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   111,255,736 232,213 SH   DFND 59 230,466 0 1,747
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   1,152 2 SH   DFND 2 0 0
INVESCO RSL 2000 DYN MLTFCTR RUSL 46138J593   22,729,620 625,988 SH   DFND 59 622,671 0 3,317
INVESCO RSL 2000 DYN MLTFCTR RUSL 46138J593   115 3 SH   DFND 3 0 0
INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619   160,750,729 3,062,502 SH   DFND 59 3,030,120 0 32,382
INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619   129 2 SH   DFND 2 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282   1,239,841 33,820 SH   DFND 49 33,820 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282   2,477,133 67,570 SH   DFND 59 67,570 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282   87 2 SH   DFND 2 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   742,546 4,520 SH   DFND 4 2,020 2,500 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   2,995,646 18,235 SH   DFND 4 18,235 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   136,983,399 833,841 SH   DFND 49 824,841 2,300 6,700
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   6,332,008 38,544 SH   DFND 49 17,192 21,352 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   57,519,735 350,132 SH   DFND 59 339,087 0 11,045
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   1,314,727 8,003 SH   DFND 8,003 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V381   467,820 9,738 SH   DFND 59 9,738 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V381   160 3 SH   DFND 3 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354   557,141 8,578 SH   DFND 49 8,578 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354   80,750,727 1,243,275 SH   DFND 59 1,236,669 0 6,606
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354   185 3 SH   DFND 3 0 0
INVESCO S&P 500 PURE VALUE E S&P5 46137V258   106,382,044 1,275,258 SH   DFND 59 1,268,724 0 6,534
INVESCO S&P 500 PURE VALUE E S&P5 46137V258   191 2 SH   DFND 2 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241   176,196 2,773 SH   DFND 49 2,773 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241   113,843,141 1,791,677 SH   DFND 59 1,782,410 0 9,267
INVESCO S&P 500 QUALITY ETF S&P5 46137V241   136 2 SH   DFND 2 0 0
INVESCO S&P EMERGING MARKETS S&P 46138E297   28,779,640 1,221,028 SH   DFND 59 1,210,539 0 10,489
INVESCO S&P EMERGING MARKETS S&P 46138E297   56 2 SH   DFND 2 0 0
INVESCO S&P INTERNATIONAL DE S&P 46138E230   27,609,581 1,011,692 SH   DFND 59 1,008,452 0 3,240
INVESCO S&P INTERNATIONAL DE S&P 46138E230   85 3 SH   DFND 3 0 0
INVESCO S&P MIDCAP LOW VOLAT S&P 46138E198   20,614,407 373,247 SH   DFND 59 371,292 0 1,955
INVESCO S&P MIDCAP LOW VOLAT S&P 46138E198   117 2 SH   DFND 2 0 0
INVESCO S&P MIDCAP QUAL ETF S&P 46137V472   167,183 1,723 SH   DFND 49 1,723 0 0
INVESCO S&P MIDCAP QUAL ETF S&P 46137V472   255,674 2,635 SH   DFND 59 671 0 1,964
INVESCO S&P MIDCAP QUAL ETF S&P 46137V472   486 5 SH   DFND 5 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   8,109,973 385,455 SH   OTR 22,125 0 0 385,455
INVESCO SENIOR LOAN ETF SR L 46138G508   1,192,526 56,679 SH   DFND 4 56,679 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   1,863,408 88,565 SH   DFND 49 28,075 60,490 0
INVESCO SENIOR LOAN ETF SR L 46138G508   71,567,350 3,401,490 SH   DFND 49 3,394,590 4,000 2,900
INVESCO SENIOR LOAN ETF SR L 46138G508   22,358,051 1,062,645 SH   DFND 59 1,059,964 0 2,681
INVESCO SENIOR LOAN ETF SR L 46138G508   72 3 SH   DFND 3 0 0
INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805   42,283,183 1,602,850 SH   DFND 59 1,598,887 0 3,963
INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805   105 4 SH   DFND 4 0 0
INVESCO TOTAL RETURN BOND ET TOTA 46090A804   25,837,077 557,314 SH   DFND 59 555,734 0 1,580
INVESCO TOTAL RETURN BOND ET TOTA 46090A804   156 3 SH   DFND 3 0 0
INVESCO TRUST FOR INVESTMEN COM 46131M106   268,930 26,186 SH   DFND 49 0 26,186 0
INVESCO TRUST FOR INVESTMEN COM 46131M106   30 3 SH   DFND 3 0 0
INVESCO VARIABLE RATE INVEST VAR 46090A879   6,787,297 269,980 SH   DFND 59 269,691 0 289
INVESCO VARIABLE RATE INVEST VAR 46090A879   40 2 SH   DFND 2 0 0
INVESCO VARIABLE RATE PREFER VAR 46138G870   501,135 20,915 SH   DFND 59 18,973 0 1,943
INVESCO VARIABLE RATE PREFER VAR 46138G870   83 3 SH   DFND 3 0 0
INVESTAR HOLDING CORP COM 46134L105   438,130 28,450 SH   DFND 15 22,504 0 5,946
INVESTAR HOLDING CORP COM 46134L105   302,179 19,622 SH   DFND 48 19,622 0 0
INVESTAR HOLDING CORP COM 46134L105   15 1 SH   DFND 1 0 0
INVESTORS TITLE CO COM 461804106   198,143 1,100 SH   DFND 124 1,100 0 0
INVESTORS TITLE CO COM 461804106   1,546,236 8,584 SH   DFND 15 7,661 0 923
INVESTORS TITLE CO COM 461804106   526,160 2,921 SH   DFND 48 2,921 0 0
INVESTORS TITLE CO COM 461804106   366 2 SH   DFND 2 0 0
INVITATION HOMES INC COM 46187W107   1,040,020 28,978 SH   DFND 124,15 28,978 0 0
INVITATION HOMES INC COM 46187W107   1,731,226 48,237 SH   DFND 124,22 48,237 0 0
INVITATION HOMES INC COM 46187W107   277,107 7,721 SH   OTR 15,119 7,721 0 0
INVITATION HOMES INC COM 46187W107   1,451,284 40,437 SH   DFND 15,22 40,437 0 0
INVITATION HOMES INC COM 46187W107   1,071,065 29,843 SH   DFND 15,123 29,843 0 0
INVITATION HOMES INC COM 46187W107   64,535,747 1,798,154 SH   DFND 15 1,024,083 0 774,071
INVITATION HOMES INC COM 46187W107   553,173 15,413 SH   OTR 15,118 15,413 0 0
INVITATION HOMES INC COM 46187W107   1,989,957 55,446 SH   DFND 22 55,446 0 0
INVITATION HOMES INC COM 46187W107   692,713 19,301 SH   OTR 22,80 19,301 0 0
INVITATION HOMES INC COM 46187W107   117,001 3,260 SH   DFND 4 3,260 0 0
INVITATION HOMES INC COM 46187W107   1,615 45 SH   DFND 4 0 45 0
INVITATION HOMES INC COM 46187W107   68,704,873 1,914,318 SH   DFND 48 1,719,715 0 194,603
INVITATION HOMES INC COM 46187W107   8,614 240 SH   DFND 49 240 0 0
INVITATION HOMES INC COM 46187W107   2,036,076 56,731 SH   DFND 49 56,721 10 0
INVITATION HOMES INC COM 46187W107   475,836 13,258 SH   DFND 59 13,186 0 72
INVITATION HOMES INC COM 46187W107   38 1 SH   DFND 1 0 0
INVIVYD INC COM 00534A102   61,920 56,291 SH   DFND 15 10,841 0 45,450
INVIVYD INC COM 00534A102   201,390 183,082 SH   DFND 48 183,082 0 0
IONIS PHARMACEUTICALS IN NOTE 462222AD2   308,868 300,000 SH   DFND 111 300,000 0 0
IONIS PHARMACEUTICALS IN NOTE 462222AF7   275,735 250,000 SH   DFND 111 250,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   86,026 1,805 SH   DFND 124,15 1,805 0 0
IONIS PHARMACEUTICALS INC COM 462222100   997,762 20,935 SH   DFND 15,123 20,935 0 0
IONIS PHARMACEUTICALS INC COM 462222100   13,534,201 283,974 SH   DFND 15 191,431 0 92,543
IONIS PHARMACEUTICALS INC COM 462222100   564,533 11,845 SH   DFND 22 11,845 0 0
IONIS PHARMACEUTICALS INC COM 462222100   10,486,106 220,019 SH   DFND 48 173,846 0 46,173
IONIS PHARMACEUTICALS INC COM 462222100   511,678 10,736 SH   DFND 49 9,916 820 0
IONIS PHARMACEUTICALS INC COM 462222100   430,274 9,028 SH   DFND 49 9,028 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,865,174 39,135 SH   DFND 59 39,031 0 104
IONIS PHARMACEUTICALS INC COM 462222100   84 2 SH   DFND 2 0 0
IONQ INC COM 46222L108   2,877,527 409,321 SH   DFND 15 281,675 0 127,646
IONQ INC COM 46222L108   3,565,286 507,153 SH   DFND 48 507,153 0 0
IONQ INC COM 46222L108   422 60 SH   DFND 49 60 0 0
IONQ INC COM 46222L108   17 2 SH   DFND 2 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   113,651 14,171 SH   DFND 15,123 14,171 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,245,341 404,656 SH   DFND 15 254,303 0 150,353
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,929,637 614,668 SH   DFND 48 614,668 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   9,464 1,180 SH   DFND 49 1,180 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   666 83 SH   DFND 59 83 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   15 2 SH   DFND 2 0 0
IPG PHOTONICS CORP COM 44980X109   1,211,503 14,356 SH   DFND 124,22 14,356 0 0
IPG PHOTONICS CORP COM 44980X109   144,223 1,709 SH   DFND 15,123 1,709 0 0
IPG PHOTONICS CORP COM 44980X109   18,988 225 SH   OTR 15,119 225 0 0
IPG PHOTONICS CORP COM 44980X109   12,770,317 151,325 SH   DFND 15 134,623 0 16,702
IPG PHOTONICS CORP COM 44980X109   1,465,517 17,366 SH   DFND 22 17,366 0 0
IPG PHOTONICS CORP COM 44980X109   878,669 10,412 SH   OTR 22,96 10,412 0 0
IPG PHOTONICS CORP COM 44980X109   17,300 205 SH   DFND 4 205 0 0
IPG PHOTONICS CORP COM 44980X109   8,444,823 100,069 SH   DFND 48 89,542 0 10,527
IPG PHOTONICS CORP COM 44980X109   501,023 5,937 SH   DFND 49 5,798 0 139
IPG PHOTONICS CORP COM 44980X109   109,454 1,297 SH   DFND 49 1,297 0 0
IPG PHOTONICS CORP COM 44980X109   17,891 212 SH   DFND 59 212 0 0
IQ MACKAY MUNICIPAL INSURED IQ M 45409F843   1,230,593 51,232 SH   DFND 59 51,232 0 0
IQ MACKAY MUNICIPAL INSURED IQ M 45409F843   60 2 SH   DFND 2 0 0
IQ MACKAY MUNICIPAL INTERMED IQ M 45409F827   7,231,198 299,057 SH   DFND 59 299,057 0 0
IQ MACKAY MUNICIPAL INTERMED IQ M 45409F827   46 2 SH   DFND 2 0 0
IQIYI INC-ADR SPON 46267X108   22,714 6,189 SH   DFND 15,123 6,189 0 0
IQIYI INC-ADR SPON 46267X108   1,890,270 515,060 SH   DFND 15 507,751 0 7,309
IQIYI INC-ADR SPON 46267X108   1,149,782 313,292 SH   DFND 48 313,292 0 0
IQIYI INC-ADR SPON 46267X108   5 1 SH   DFND 1 0 0
IQVIA HOLDINGS INC COM 46266C105   1,963,855 9,288 SH   DFND 124,15 9,288 0 0
IQVIA HOLDINGS INC COM 46266C105   240,619 1,138 SH   DFND 124 1,138 0 0
IQVIA HOLDINGS INC COM 46266C105   2,283,341 10,799 SH   DFND 124,22 10,799 0 0
IQVIA HOLDINGS INC COM 46266C105   2,640,674 12,489 SH   DFND 15,22 12,489 0 0
IQVIA HOLDINGS INC COM 46266C105   306,165 1,448 SH   OTR 15,119 1,448 0 0
IQVIA HOLDINGS INC COM 46266C105   2,024,538 9,575 SH   DFND 15,123 9,575 0 0
IQVIA HOLDINGS INC COM 46266C105   998,420 4,722 SH   OTR 15,118 4,722 0 0
IQVIA HOLDINGS INC COM 46266C105   112,821,847 533,588 SH   DFND 15 301,153 0 232,435
IQVIA HOLDINGS INC COM 46266C105   4,865,869 23,013 SH   DFND 22 23,013 0 0
IQVIA HOLDINGS INC COM 46266C105   1,269 6 SH   DFND 4 0 6 0
IQVIA HOLDINGS INC COM 46266C105   167,460 792 SH   DFND 4 792 0 0
IQVIA HOLDINGS INC COM 46266C105   99,255,222 469,425 SH   DFND 48 411,024 0 58,401
IQVIA HOLDINGS INC COM 46266C105   513,165 2,427 SH   DFND 49 2,291 124 12
IQVIA HOLDINGS INC COM 46266C105   10,827,842 51,210 SH   DFND 49 50,582 24 604
IQVIA HOLDINGS INC COM 46266C105   9,400,200 44,458 SH   DFND 59 43,795 0 663
IQVIA HOLDINGS INC COM 46266C105   274 1 SH   DFND 1 0 0
IRADIMED CORP COM 46266A109   1,262,177 28,725 SH   DFND 124 28,725 0 0
IRADIMED CORP COM 46266A109   508,166 11,565 SH   DFND 15 8,732 0 2,833
IRADIMED CORP COM 46266A109   772,597 17,583 SH   DFND 48 17,583 0 0
IRADIMED CORP COM 46266A109   4,174 95 SH   DFND 49 95 0 0
IRADIMED CORP COM 46266A109   123 3 SH   DFND 3 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   18,096,867 168,124 SH   DFND 124,22 168,124 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   8,047,812 74,766 SH   DFND 124 54,083 0 20,683
IRHYTHM TECHNOLOGIES INC COM 450056106   1,660,455 15,426 SH   DFND 124,48 15,426 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   166,734 1,549 SH   DFND 124,123 1,549 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   5,802,334 53,905 SH   DFND 15 32,802 0 21,103
IRHYTHM TECHNOLOGIES INC COM 450056106   199,887 1,857 SH   DFND 15,123 1,857 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   873,362 8,114 SH   DFND 42 8,114 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   8,273,641 76,864 SH   DFND 48 76,864 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   5,705 53 SH   DFND 49 0 53 0
IRHYTHM TECHNOLOGIES INC COM 450056106   20,344 189 SH   DFND 49 189 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   17,222 160 SH   DFND 59 160 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   184 2 SH   DFND 2 0 0
IRIDEX CORP COM 462684101   65,038 30,110 SH   DFND 124 30,110 0 0
IRIDEX CORP COM 462684101   3,089 1,430 SH   DFND 48 1,430 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   303,175 11,389 SH   DFND 124 11,389 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,860 145 SH   DFND 124,15 145 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   61,199 2,299 SH   DFND 124,22 2,299 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   25,635 963 SH   OTR 15,119 963 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   13,040,632 489,881 SH   DFND 15 404,963 0 84,918
IRIDIUM COMMUNICATIONS INC COM 46269C102   177,662 6,674 SH   DFND 15,123 6,674 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,884,882 70,807 SH   DFND 22 70,807 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   70,277 2,640 SH   DFND 4 2,640 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   11,158,625 419,182 SH   DFND 48 381,582 0 37,600
IRIDIUM COMMUNICATIONS INC COM 46269C102   50,977 1,915 SH   DFND 49 0 1,915 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,915,057 147,072 SH   DFND 49 146,565 0 507
IRIDIUM COMMUNICATIONS INC COM 46269C102   479 18 SH   DFND 59 18 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   55 2 SH   DFND 2 0 0
IROBOT CORP COM 462726100   742,747 81,531 SH   DFND 15 53,443 0 28,088
IROBOT CORP COM 462726100   579,469 63,608 SH   DFND 48 63,608 0 0
IROBOT CORP COM 462726100   168,808 18,530 SH   DFND 49 18,530 0 0
IROBOT CORP COM 462726100   11 1 SH   DFND 1 0 0
IRON MOUNTAIN INC COM 46284V101   1,502,210 16,762 SH   DFND 124,15 16,762 0 0
IRON MOUNTAIN INC COM 46284V101   352,117 3,929 SH   OTR 15,119 3,929 0 0
IRON MOUNTAIN INC COM 46284V101   1,817,314 20,278 SH   DFND 15,22 20,278 0 0
IRON MOUNTAIN INC COM 46284V101   82,511,162 920,678 SH   DFND 15 546,297 0 374,381
IRON MOUNTAIN INC COM 46284V101   1,288,198 14,374 SH   DFND 15,123 14,374 0 0
IRON MOUNTAIN INC COM 46284V101   705,399 7,871 SH   OTR 15,118 7,871 0 0
IRON MOUNTAIN INC COM 46284V101   3,260,376 36,380 SH   DFND 22 36,380 0 0
IRON MOUNTAIN INC COM 46284V101   184,886 2,063 SH   DFND 4 2,063 0 0
IRON MOUNTAIN INC COM 46284V101   70,711,704 789,017 SH   DFND 48 694,784 0 94,233
IRON MOUNTAIN INC COM 46284V101   4,697,970 52,421 SH   DFND 49 52,243 178 0
IRON MOUNTAIN INC COM 46284V101   10,567,005 117,909 SH   DFND 49 117,894 5 10
IRON MOUNTAIN INC COM 46284V101   12,954,775 144,552 SH   DFND 59 141,759 0 2,793
IRON MOUNTAIN INC COM 46284V101   247 3 SH   DFND 3 0 0
IRONWOOD PHARMACEUTICALS NOTE 46333XAH1   186,700 200,000 SH   DFND 111 200,000 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   3,152,472 483,508 SH   DFND 15 357,058 0 126,450
IRONWOOD PHARMACEUTICALS INC COM 46333X108   1,257,069 192,802 SH   DFND 22 192,802 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   2,233,804 342,608 SH   DFND 48 342,608 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   144,112 22,103 SH   DFND 49 19,910 0 2,193
IRONWOOD PHARMACEUTICALS INC COM 46333X108   15,368 2,357 SH   DFND 59 2,357 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803   6,578 185 SH   DFND 49 185 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803   89,077,399 2,505,341 SH   DFND 59 2,313,662 0 191,679
ISHA CURR HEDGED MSCI EAFE HDG 46434V803   90 3 SH   DFND 3 0 0
ISHARES 0-3 MONTH TREASURY B 0-3 46436E718   34,780,917 345,357 SH   DFND 59 342,808 0 2,549
ISHARES 0-3 MONTH TREASURY B 0-3 46436E718   152 2 SH   DFND 2 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   36,476,963 864,383 SH   DFND 15 864,383 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   9,664 229 SH   DFND 49 229 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   43,247,807 1,024,830 SH   DFND 59 1,023,593 0 1,237
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   86 2 SH   DFND 2 0 0
ISHARES 10 YEAR INV GR CORP 10 464289511   15,539,370 310,539 SH   DFND 59 309,551 0 988
ISHARES 10 YEAR INV GR CORP 10 464289511   131 3 SH   DFND 3 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653   8,011 78 SH   DFND 15 78 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653   3,533,907 34,410 SH   DFND 49 34,410 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653   71,890 700 SH   DFND 49 700 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653   16,503,763 160,699 SH   DFND 59 152,903 0 7,796
ISHARES 10-20 YEAR TREASURY 10-2 464288653   112 1 SH   DFND 1 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   452,504 5,542 SH   DFND 4 1,742 3,800 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   2,144,211 26,261 SH   DFND 4 26,261 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   258,163,746 3,161,834 SH   DFND 49 3,126,992 774 34,068
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   4,293,075 52,579 SH   DFND 49 33,212 19,094 273
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   103,667,709 1,269,660 SH   DFND 59 1,262,467 0 7,193
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   142 2 SH   DFND 2 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   870,055 16,980 SH   DFND 111 16,980 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   3,005,738 58,660 SH   OTR 22,125 0 0 58,660
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   4,338,747 84,675 SH   DFND 40,48 84,675 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   154,489 3,015 SH   DFND 49 3,015 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   24,149,938 471,310 SH   DFND 59 462,391 0 8,919
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   123 2 SH   DFND 2 0 0
ISHARES 20 YEAR TREASURY BD 20 Y 464287432   444,674 4,845 SH   DFND 4 4,845 0 0
ISHARES 20 YEAR TREASURY BD 20 Y 464287432   4,954,743 53,985 SH   DFND 49 53,985 0 0
ISHARES 20 YEAR TREASURY BD 20 Y 464287432   45,890 500 SH   DFND 49 500 0 0
ISHARES 20 YEAR TREASURY BD 20 Y 464287432   80,384,031 875,834 SH   DFND 59 811,866 0 63,967
ISHARES 20 YEAR TREASURY BD 20 Y 464287432   3,616,396 39,403 SH   DFND 39,403 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   627,579 5,435 SH   DFND 15 5,435 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   5,650,409 48,934 SH   DFND 49 47,654 0 1,280
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   12,220,716 105,835 SH   DFND 59 99,932 0 5,903
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   3,810,721 33,002 SH   DFND 33,002 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   58,132,531 1,134,072 SH   DFND 15 1,134,072 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   3,429,294 66,900 SH   OTR 22,125 0 0 66,900
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   34,549 674 SH   DFND 49 674 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   35,312,024 688,881 SH   DFND 59 685,905 0 2,976
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   84 2 SH   DFND 2 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   179,902 1,921 SH   DFND 15 1,921 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   1,847,715 19,730 SH   OTR 22,125 0 0 19,730
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   21,071 225 SH   DFND 49 225 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   899,134 9,601 SH   DFND 49 9,025 0 576
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   6,916,460 73,854 SH   DFND 59 70,132 0 3,722
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   5,991,530 63,978 SH   DFND 63,978 0 0
ISHARES AGENCY BOND ETF AGEN 464288166   12,761,064 118,575 SH   DFND 59 112,292 0 6,283
ISHARES AGENCY BOND ETF AGEN 464288166   209 2 SH   DFND 2 0 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556   339,169 2,471 SH   DFND 49 2,285 186 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556   2,366,225 17,239 SH   DFND 49 17,239 0 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556   352 3 SH   DFND 3 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853   16,590,155 457,281 SH   DFND 49 457,281 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853   37,567,168 1,035,479 SH   DFND 59 1,033,486 0 1,993
ISHARES BROAD USD HIGH YIELD BROA 46435U853   97 3 SH   DFND 3 0 0
ISHARES BROAD USD INVESTMENT USD 464288620   1,015,146 20,218 SH   DFND 4 20,218 0 0
ISHARES BROAD USD INVESTMENT USD 464288620   91,259,788 1,817,562 SH   DFND 49 1,807,970 182 9,410
ISHARES BROAD USD INVESTMENT USD 464288620   1,694,136 33,741 SH   DFND 49 12,666 21,075 0
ISHARES BROAD USD INVESTMENT USD 464288620   886,759 17,661 SH   DFND 59 17,528 0 133
ISHARES BROAD USD INVESTMENT USD 464288620   100 2 SH   DFND 2 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   10,066,770 175,716 SH   DFND 15 175,716 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   1,269,432 22,158 SH   DFND 49 22,158 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   284,903 4,973 SH   DFND 59 4,973 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   162 3 SH   DFND 3 0 0
ISHARES CONVERTIBLE BOND ETF CONV 46435G102   3,135,242 39,873 SH   DFND 59 34,150 0 5,723
ISHARES CONVERTIBLE BOND ETF CONV 46435G102   100 1 SH   DFND 1 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   51,694,029 897,310 SH   DFND 15 897,310 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   1,195,984 20,760 SH   DFND 49 20,760 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   38,887 675 SH   DFND 49 0 675 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   19,383,895 336,468 SH   DFND 59 334,305 0 2,163
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   146 3 SH   DFND 3 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867   7,572,787 134,460 SH   DFND 49 134,460 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867   225,280 4,000 SH   DFND 49 4,000 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867   108 2 SH   DFND 2 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   3,292,868 30,293 SH   DFND 59 30,146 0 147
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   188 2 SH   DFND 2 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834   682,829 10,107 SH   DFND 49 10,107 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834   8,049,133 119,141 SH   DFND 59 105,550 0 13,591
ISHARES CORE INTL STOCK ETF CORE 46432F834   107 2 SH   DFND 2 0 0
ISHARES CORE MSCI DEV MKTS CORE 46435G326   1,050 16 SH   DFND 49 16 0 0
ISHARES CORE MSCI DEV MKTS CORE 46435G326   13,872,331 211,340 SH   DFND 59 209,803 0 1,537
ISHARES CORE MSCI DEV MKTS CORE 46435G326   97 1 SH   DFND 1 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   44,230,496 608,900 SH   DFND 15 608,900 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   33,917,069 466,920 SH   DFND 4 466,920 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   5,484,102 75,497 SH   DFND 4 56,060 19,437 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   17,368,660 239,106 SH   DFND 48 239,106 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   44,202,312 608,512 SH   DFND 49 385,517 217,810 5,185
ISHARES CORE MSCI EAFE ETF CORE 46432F842   1,569,853,041 21,611,413 SH   DFND 49 21,461,989 12,831 136,593
ISHARES CORE MSCI EAFE ETF CORE 46432F842   177,536,802 2,444,064 SH   DFND 59 2,374,740 0 69,324
ISHARES CORE MSCI EAFE ETF CORE 46432F842   210 3 SH   DFND 3 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   30,591,164 571,477 SH   DFND 15 571,477 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   5,244,227 97,968 SH   DFND 4 97,968 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   868,042 16,216 SH   DFND 4 15,007 1,209 0
ISHARES CORE MSCI EMERGING CORE 46434G103   6,605,977 123,407 SH   DFND 49 67,592 55,547 268
ISHARES CORE MSCI EMERGING CORE 46434G103   197,931,404 3,697,579 SH   DFND 49 3,665,702 3,025 28,852
ISHARES CORE MSCI EMERGING CORE 46434G103   95,504,672 1,784,134 SH   DFND 59 1,658,498 0 125,636
ISHARES CORE MSCI EMERGING CORE 46434G103   304,265 5,684 SH   DFND 0 5,684 0
ISHARES CORE MSCI EMERGING CORE 46434G103   158 3 SH   DFND 3 0 0
ISHARES CORE MSCI EUROPE ETF CORE 46434V738   16,174 284 SH   DFND 49 284 0 0
ISHARES CORE MSCI EUROPE ETF CORE 46434V738   39,865 700 SH   DFND 49 0 700 0
ISHARES CORE MSCI EUROPE ETF CORE 46434V738   252,232 4,429 SH   DFND 59 4,429 0 0
ISHARES CORE MSCI EUROPE ETF CORE 46434V738   65 1 SH   DFND 1 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   347,513,486 635,041 SH   DFND 15 633,694 0 1,347
ISHARES CORE S&P 500 ETF CORE 464287200   79,723,750 145,686 SH   DFND 4 141,271 4,415 0
ISHARES CORE S&P 500 ETF CORE 464287200   15,521,084 28,363 SH   DFND 4 12,347 16,016 0
ISHARES CORE S&P 500 ETF CORE 464287200   183,063,757 334,528 SH   DFND 48 334,528 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   201,537,148 368,286 SH   DFND 49 220,528 146,937 821
ISHARES CORE S&P 500 ETF CORE 464287200   5,875,824,121 10,737,394 SH   DFND 49 10,704,003 7,730 25,661
ISHARES CORE S&P 500 ETF CORE 464287200   784,913,251 1,434,339 SH   DFND 59 1,315,995 0 118,344
ISHARES CORE S&P 500 ETF CORE 464287200   1,028 2 SH   DFND 2 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   51,233,499 875,487 SH   DFND 15 875,487 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   9,775,942 167,053 SH   DFND 4 63,425 103,628 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   57,240,636 978,138 SH   DFND 4 978,138 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   22,192,188 379,224 SH   DFND 48 379,224 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   2,468,259,545 42,178,051 SH   DFND 49 41,936,749 12,898 228,404
ISHARES CORE S&P MIDCAP ETF CORE 464287507   130,356,811 2,227,560 SH   DFND 49 1,563,101 661,012 3,447
ISHARES CORE S&P MIDCAP ETF CORE 464287507   83,220,173 1,422,081 SH   DFND 59 1,377,938 0 44,143
ISHARES CORE S&P MIDCAP ETF CORE 464287507   165 3 SH   DFND 3 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   9,987,962 93,643 SH   DFND 15 93,643 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   8,727,455 81,825 SH   DFND 22 81,825 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   33,099,584 310,328 SH   DFND 4 310,328 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   6,098,712 57,179 SH   DFND 4 36,101 21,078 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   5,652,767 52,998 SH   DFND 48 52,998 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   1,383,846,091 12,974,368 SH   DFND 49 12,905,218 768 68,382
ISHARES CORE S&P SMALL-CAP E CORE 464287804   77,761,753 729,062 SH   DFND 49 476,519 252,217 326
ISHARES CORE S&P SMALL-CAP E CORE 464287804   33,822,652 317,107 SH   DFND 59 298,156 0 18,951
ISHARES CORE S&P SMALL-CAP E CORE 464287804   287 3 SH   DFND 3 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150   210,478 1,772 SH   DFND 4 1,772 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150   3,805,711 32,040 SH   DFND 49 32,040 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150   15,222,352 128,156 SH   DFND 59 122,754 0 5,402
ISHARES CORE S&P TOTAL U.S. CORE 464287150   273 2 SH   DFND 2 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671   71,275,725 559,113 SH   DFND 15 559,113 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671   1,116,725 8,760 SH   DFND 49 8,760 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671   1,530 12 SH   DFND 59 12 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671   160 1 SH   DFND 1 0 0
ISHARES CORE S&P U.S. VALUE CORE 464287663   245,706 2,788 SH   DFND 49 2,788 0 0
ISHARES CORE S&P U.S. VALUE CORE 464287663   1,586 18 SH   DFND 59 18 0 0
ISHARES CORE S&P U.S. VALUE CORE 464287663   159 2 SH   DFND 2 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613   138,418 3,061 SH   DFND 49 3,061 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613   322,118,256 7,123,358 SH   DFND 59 6,329,252 0 794,106
ISHARES CORE TOTAL BOND ETF CORE 46434V613   85 2 SH   DFND 2 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   258,692 2,665 SH   DFND 111 0 0 2,665
ISHARES CORE U.S. AGGREGATE CORE 464287226   3,860,959 39,775 SH   DFND 124,22 39,775 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   112,681,283 1,160,825 SH   DFND 15 1,160,825 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   328,582 3,385 SH   DFND 4 3,385 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   5,264,591 54,235 SH   DFND 4 54,235 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   12,231 126 SH   DFND 42 126 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   48,920,756 503,974 SH   DFND 48 503,974 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   3,780,974 38,951 SH   DFND 49 18,539 20,412 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   368,237,084 3,793,521 SH   DFND 49 3,739,508 1,500 52,513
ISHARES CORE U.S. AGGREGATE CORE 464287226   9,391,694 96,752 SH   DFND 59 93,802 0 2,950
ISHARES CORE U.S. AGGREGATE CORE 464287226   187 2 SH   DFND 2 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846   3,751,000 28,350 SH   DFND 49 28,350 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846   199 2 SH   DFND 2 0 0
ISHARES EMERGING MARKETS DIV EM M 464286319   1,779,196 65,460 SH   DFND 59 61,192 0 4,268
ISHARES EMERGING MARKETS DIV EM M 464286319   49 2 SH   DFND 2 0 0
ISHARES ESG ADV TOT USD BOND ESG 46436E619   446,690 10,498 SH   DFND 59 10,498 0 0
ISHARES ESG ADV TOT USD BOND ESG 46436E619   94 2 SH   DFND 2 0 0
ISHARES ESG ADVANC MSCI EAFE ESG 46436E759   907,106 13,453 SH   DFND 59 13,453 0 0
ISHARES ESG ADVANC MSCI EAFE ESG 46436E759   173 3 SH   DFND 3 0 0
ISHARES ESG ADVANCE MSCI USA ESG 46436E767   1,662,487 35,691 SH   DFND 59 35,691 0 0
ISHARES ESG ADVANCE MSCI USA ESG 46436E767   107 2 SH   DFND 2 0 0
ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243   13,371,369 545,993 SH   DFND 59 543,660 0 2,333
ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243   69 3 SH   DFND 3 0 0
ISHARES ESG AWARE MSCI USA ESG 46435G425   97,126 814 SH   DFND 49 814 0 0
ISHARES ESG AWARE MSCI USA ESG 46435G425   7,322,955 61,372 SH   DFND 59 58,046 0 3,327
ISHARES ESG AWARE MSCI USA ESG 46435G425   259 2 SH   DFND 2 0 0
ISHARES ESG AWARE US AGGREGA ESG 46435U549   23,909,159 512,962 SH   DFND 59 506,783 0 6,179
ISHARES ESG AWARE US AGGREGA ESG 46435U549   118 3 SH   DFND 3 0 0
ISHARES ESG AWARE USD CORPOR ESG 46435G193   88,517 3,896 SH   DFND 49 3,896 0 0
ISHARES ESG AWARE USD CORPOR ESG 46435G193   7,711,850 339,430 SH   DFND 59 339,430 0 0
ISHARES ESG AWARE USD CORPOR ESG 46435G193   42 2 SH   DFND 2 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549   3,902,736 41,382 SH   DFND 49 41,382 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549   433,392 4,595 SH   DFND 59 4,595 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549   177 2 SH   DFND 2 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   258,267 2,972 SH   DFND 49 2,972 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   205,519 2,365 SH   DFND 49 700 1,665 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   574,235 6,608 SH   DFND 59 6,608 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   240 3 SH   DFND 3 0 0
ISHARES FALLEN ANGELS ETF FALN 46435G474   2,520,788 96,250 SH   DFND 59 87,197 0 9,053
ISHARES FALLEN ANGELS ETF FALN 46435G474   40 2 SH   DFND 2 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655   766,350 15,000 SH   DFND 49 15,000 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655   289,731 5,671 SH   DFND 49 5,671 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655   1,574,282 30,814 SH   DFND 59 28,965 0 1,849
ISHARES FLOATING RATE BOND E FLTG 46429B655   107 2 SH   DFND 2 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224   2,155,815 161,848 SH   DFND 49 161,848 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224   1,031,035 77,405 SH   DFND 49 77,405 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224   20 1 SH   DFND 1 0 0
ISHARES GLOBAL CONSUMER STAP GLB 464288737   63,116 1,050 SH   DFND 49 1,050 0 0
ISHARES GLOBAL CONSUMER STAP GLB 464288737   644,148 10,716 SH   DFND 59 10,716 0 0
ISHARES GLOBAL CONSUMER STAP GLB 464288737   142 2 SH   DFND 2 0 0
ISHARES GLOBAL ENERGY ETF GLOB 464287341   955 23 SH   DFND 49 23 0 0
ISHARES GLOBAL ENERGY ETF GLOB 464287341   294,329 7,091 SH   DFND 59 5,715 0 1,375
ISHARES GLOBAL ENERGY ETF GLOB 464287341   91 2 SH   DFND 2 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   8,368,505 90,139 SH   DFND 15 90,139 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   35,279 380 SH   DFND 49 380 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   1,750,353 18,853 SH   DFND 59 18,853 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   147 2 SH   DFND 2 0 0
ISHARES GLOBAL INDUSTRIALS E GLOB 464288729   431,461 3,194 SH   DFND 59 3,194 0 0
ISHARES GLOBAL INDUSTRIALS E GLOB 464288729   298 2 SH   DFND 2 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   539,627 11,261 SH   DFND 49 11,261 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   20,188,587 421,298 SH   DFND 59 403,446 0 17,851
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   54 1 SH   DFND 1 0 0
ISHARES GOLD TRUST ISHA 464285204   337,075 7,673 SH   DFND 4 7,673 0 0
ISHARES GOLD TRUST ISHA 464285204   9,209,529 209,641 SH   DFND 40,48 209,641 0 0
ISHARES GOLD TRUST ISHA 464285204   26,778,234 609,566 SH   DFND 40,22 609,566 0 0
ISHARES GOLD TRUST ISHA 464285204   439 10 SH   DFND 42 10 0 0
ISHARES GOLD TRUST ISHA 464285204   4,920,599 112,010 SH   DFND 49 101,950 10,060 0
ISHARES GOLD TRUST ISHA 464285204   22,765,185 518,215 SH   DFND 49 513,865 0 4,350
ISHARES GOLD TRUST ISHA 464285204   152,789 3,478 SH   DFND 59 3,478 0 0
ISHARES GOLD TRUST ISHA 464285204   117 3 SH   DFND 3 0 0
ISHARES HIGH YIELD SYSTEMATI HIGH 46435G250   430,499 9,270 SH   DFND 59 8,384 0 886
ISHARES HIGH YIELD SYSTEMATI HIGH 46435G250   135 3 SH   DFND 3 0 0
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1   544,938 21,920 SH   DFND 59 21,501 0 419
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1   51 2 SH   DFND 2 0 0
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0   548,504 23,027 SH   DFND 59 22,590 0 437
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0   40 2 SH   DFND 2 0 0
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515   541,882 21,877 SH   DFND 59 21,466 0 411
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515   31 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2029 TERM IBON 46436E205   364,942 16,098 SH   DFND 59 16,098 0 0
ISHARES IBONDS DEC 2029 TERM IBON 46436E205   26 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2030 CORP IBON 46436E726   412,699 19,412 SH   DFND 59 19,412 0 0
ISHARES IBONDS DEC 2030 CORP IBON 46436E726   51 2 SH   DFND 2 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   3,401,874 44,100 SH   OTR 22,125 0 0 44,100
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   106,607 1,382 SH   DFND 48 1,382 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   39,187 508 SH   DFND 49 508 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   964,250 12,500 SH   DFND 49 12,500 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   1,155,228 14,976 SH   DFND 59 10,728 0 4,248
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   201 3 SH   DFND 3 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   5,816,616 54,300 SH   OTR 22,125 0 0 54,300
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   16,068 150 SH   DFND 49 150 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   2,277,585 21,262 SH   DFND 49 18,910 0 2,352
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   13,843,520 129,234 SH   DFND 59 125,386 0 3,847
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   224 2 SH   DFND 2 0 0
ISHARES INC ISHARES ESG AWAR ESG 46434G863   9,657 288 SH   DFND 49 288 0 0
ISHARES INC ISHARES ESG AWAR ESG 46434G863   2,517,935 75,095 SH   DFND 59 75,095 0 0
ISHARES INC ISHARES ESG AWAR ESG 46434G863   73 2 SH   DFND 2 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612   206,526 1,991 SH   DFND 4 1,991 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612   55,013,206 530,350 SH   DFND 49 528,926 0 1,424
ISHARES INTERMEDIATE GOVERNM INTR 464288612   1,204,098 11,608 SH   DFND 49 480 696 10,432
ISHARES INTERMEDIATE GOVERNM INTR 464288612   96,676 932 SH   DFND 59 932 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612   280 3 SH   DFND 3 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489   49,500 2,500 SH   DFND 4 2,500 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489   437,303 22,086 SH   DFND 49 22,086 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489   50 3 SH   DFND 3 0 0
ISHARES INTERNATIONAL HIGH Y INTL 464286210   26,884 552 SH   DFND 49 552 0 0
ISHARES INTERNATIONAL HIGH Y INTL 464286210   223,596 4,591 SH   DFND 59 4,591 0 0
ISHARES INTERNATIONAL HIGH Y INTL 464286210   70 1 SH   DFND 1 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448   1,075,090 38,854 SH   DFND 4 38,854 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448   52,573 1,900 SH   DFND 4 0 1,900 0
ISHARES INTERNATIONAL SELECT INTL 464288448   3,682,268 133,078 SH   DFND 49 103,789 29,289 0
ISHARES INTERNATIONAL SELECT INTL 464288448   41,888,728 1,513,868 SH   DFND 49 1,500,218 0 13,650
ISHARES INTERNATIONAL SELECT INTL 464288448   1,245,262 45,004 SH   DFND 59 36,273 0 8,732
ISHARES INTERNATIONAL SELECT INTL 464288448   55 2 SH   DFND 2 0 0
ISHARES INTERNATIONAL SMALL INTE 46434V266   1,092,522 33,898 SH   DFND 49 33,898 0 0
ISHARES INTERNATIONAL SMALL INTE 46434V266   241,981 7,508 SH   DFND 59 7,508 0 0
ISHARES INTERNATIONAL SMALL INTE 46434V266   79 2 SH   DFND 2 0 0
ISHARES INTL AGGREGATE BOND CORE 46435G672   612,918 12,278 SH   DFND 49 12,278 0 0
ISHARES INTL AGGREGATE BOND CORE 46435G672   54 1 SH   DFND 1 0 0
ISHARES INVESTMENT GRADE SYS INVE 46435G219   3,992 90 SH   DFND 49 90 0 0
ISHARES INVESTMENT GRADE SYS INVE 46435G219   14,144,674 318,861 SH   DFND 59 281,923 0 36,938
ISHARES INVESTMENT GRADE SYS INVE 46435G219   116 3 SH   DFND 3 0 0
ISHARES J.P. MORGAN EM HIGH JP M 464286285   1,119,947 30,228 SH   DFND 59 28,167 0 2,061
ISHARES J.P. MORGAN EM HIGH JP M 464286285   99 3 SH   DFND 3 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517   219,756 6,166 SH   DFND 49 5,011 1,155 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517   30,164,449 846,365 SH   DFND 49 844,855 0 1,510
ISHARES JP MORGAN EM LOCAL C JP M 464286517   218,544 6,132 SH   DFND 59 6,132 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517   104 3 SH   DFND 3 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   1,319,414 14,912 SH   DFND 4 14,912 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   23,713 268 SH   DFND 4 268 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   14,245 161 SH   DFND 42 161 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   176,695 1,997 SH   DFND 48 1,997 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   1,792,782 20,262 SH   DFND 49 15,575 4,687 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   77,370,982 874,446 SH   DFND 49 867,659 2,325 4,462
ISHARES JP MORGAN USD EMERGI JPMO 464288281   18,130,886 204,915 SH   DFND 59 187,099 0 17,816
ISHARES JP MORGAN USD EMERGI JPMO 464288281   210 2 SH   DFND 2 0 0
ISHARES MBS ETF MBS 464288588   90,833,968 989,369 SH   DFND 15 989,369 0 0
ISHARES MBS ETF MBS 464288588   55,729 607 SH   DFND 49 607 0 0
ISHARES MBS ETF MBS 464288588   212,956,859 2,319,539 SH   DFND 59 2,213,883 0 105,656
ISHARES MBS ETF MBS 464288588   152 2 SH   DFND 2 0 0
ISHARES MICRO-CAP ETF MICR 464288869   263,577 2,312 SH   DFND 59 2,203 0 109
ISHARES MICRO-CAP ETF MICR 464288869   308 3 SH   DFND 3 0 0
ISHARES MORNINGSTAR GROWTH E MORN 464287119   2,558,309 31,425 SH   DFND 49 31,425 0 0
ISHARES MORNINGSTAR GROWTH E MORN 464287119   115 1 SH   DFND 1 0 0
ISHARES MORNINGSTAR VALUE ET MORN 464288109   48,334,008 633,284 SH   DFND 15 633,284 0 0
ISHARES MORNINGSTAR VALUE ET MORN 464288109   203 3 SH   DFND 3 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   730,600 6,500 SH   DFND 4 6,500 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   96,664 860 SH   DFND 4 860 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   1,386,320 12,334 SH   DFND 42 12,334 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   16,456,147 146,407 SH   DFND 48 146,407 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   33,776,537 300,503 SH   DFND 49 300,503 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   2,834,728 25,220 SH   DFND 49 20,725 4,495 0
ISHARES MSCI ACWI ETF MSCI 464288257   234 2 SH   DFND 2 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   18,717,433 352,295 SH   DFND 48 352,295 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   1,466,069 27,594 SH   DFND 49 27,594 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   391,302 7,365 SH   DFND 59 7,365 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   61 1 SH   DFND 1 0 0
ISHARES MSCI CANADA ETF MSCI 464286509   242,161 6,529 SH   DFND 48 6,529 0 0
ISHARES MSCI CANADA ETF MSCI 464286509   9,458,152 255,005 SH   DFND 59 254,849 0 156
ISHARES MSCI CANADA ETF MSCI 464286509   100 3 SH   DFND 3 0 0
ISHARES MSCI CHINA A ETF MSCI 46434V514   73,736,542 2,911,036 SH   DFND 15 2,911,036 0 0
ISHARES MSCI CHINA A ETF MSCI 46434V514   71 3 SH   DFND 3 0 0
ISHARES MSCI CHINA ETF MSCI 46429B671   19,820 470 SH   DFND 49 470 0 0
ISHARES MSCI CHINA ETF MSCI 46429B671   2,010,559 47,677 SH   DFND 59 47,603 0 74
ISHARES MSCI CHINA ETF MSCI 46429B671   79 2 SH   DFND 2 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   4,987,819 63,677 SH   DFND 111 0 0 63,677
ISHARES MSCI EAFE ETF MSCI 464287465   4,320,369 55,156 SH   DFND 124,22 55,156 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   1,792,817 22,888 SH   DFND 124,48 22,888 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   10,888 139 SH   DFND 15 139 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   14,472,486 184,763 SH   DFND 4 184,763 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   1,138,135 14,530 SH   DFND 4 5,140 9,390 0
ISHARES MSCI EAFE ETF MSCI 464287465   666,663 8,511 SH   DFND 42 8,511 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   509,520,828 6,504,798 SH   DFND 49 6,415,062 0 89,736
ISHARES MSCI EAFE ETF MSCI 464287465   33,623,387 429,253 SH   DFND 49 281,061 146,442 1,750
ISHARES MSCI EAFE ETF MSCI 464287465   4,942,833 63,103 SH   DFND 59 61,786 0 1,317
ISHARES MSCI EAFE ETF MSCI 464287465   211 3 SH   DFND 3 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   245,213 2,397 SH   DFND 4 2,397 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   12,071,912 118,005 SH   DFND 49 106,575 11,430 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   17,202,768 168,160 SH   DFND 49 166,260 0 1,900
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   98,002,442 957,991 SH   DFND 59 839,732 0 118,259
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   295 3 SH   DFND 3 0 0
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689   24,274 350 SH   DFND 49 0 350 0
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689   624,889 9,010 SH   DFND 49 9,010 0 0
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689   15,314,069 220,807 SH   DFND 59 220,301 0 506
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689   172 2 SH   DFND 2 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   4,511,555 73,192 SH   DFND 4 73,192 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   46,230 750 SH   DFND 4 550 200 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   2,441,684 39,612 SH   DFND 48 39,612 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   6,243,392 101,288 SH   DFND 49 69,638 31,650 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   221,931,122 3,600,440 SH   DFND 49 3,585,362 3,100 11,978
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   14,424 234 SH   DFND 59 182 0 52
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   158 3 SH   DFND 3 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   22,648 427 SH   DFND 49 427 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   48,237,565 909,456 SH   DFND 59 816,037 0 93,419
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   89 2 SH   DFND 2 0 0
ISHARES MSCI EMERG MRKT ASIA MSCI 464286426   5,827,474 80,401 SH   DFND 59 80,350 0 51
ISHARES MSCI EMERG MRKT ASIA MSCI 464286426   142 2 SH   DFND 2 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   1,436,901 33,738 SH   DFND 4 16,612 17,126 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   1,729,239 40,602 SH   DFND 4 40,602 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   2,073,579 48,687 SH   DFND 48 48,687 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   11,263,692 264,468 SH   DFND 49 175,153 85,365 3,950
ISHARES MSCI EMERGING MARKET MSCI 464287234   139,916,796 3,285,203 SH   DFND 49 3,230,074 0 55,129
ISHARES MSCI EMERGING MARKET MSCI 464287234   1,512,850 35,521 SH   DFND 59 35,311 0 210
ISHARES MSCI EMERGING MARKET MSCI 464287234   54 1 SH   DFND 1 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   16,139,637 272,629 SH   DFND 4 272,629 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   703,947 11,891 SH   DFND 4 711 11,180 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   487,678,648 8,237,815 SH   DFND 49 8,197,724 2,492 37,599
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   10,162,805 171,669 SH   DFND 49 102,062 69,463 144
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   39,628,260 669,396 SH   DFND 59 592,373 0 77,023
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   84 1 SH   DFND 1 0 0
ISHARES MSCI EUROZONE ETF MSCI 464286608   157,558 3,227 SH   DFND 49 3,227 0 0
ISHARES MSCI EUROZONE ETF MSCI 464286608   823,255 16,861 SH   DFND 59 16,861 0 0
ISHARES MSCI EUROZONE ETF MSCI 464286608   82 2 SH   DFND 2 0 0
ISHARES MSCI FRANCE ETF MSCI 464286707   68,080 1,802 SH   DFND 49 1,802 0 0
ISHARES MSCI FRANCE ETF MSCI 464286707   225,660 5,973 SH   DFND 59 5,973 0 0
ISHARES MSCI FRANCE ETF MSCI 464286707   59 2 SH   DFND 2 0 0
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525   2,970,851 28,391 SH   DFND 59 27,052 0 1,339
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525   217 2 SH   DFND 2 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598   424,695,198 7,613,754 SH   DFND 15 7,112,601 0 501,153
ISHARES MSCI INDIA ETF MSCI 46429B598   4,468,982 80,118 SH   DFND 40,22 80,118 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598   2,204,983 39,530 SH   DFND 40,48 39,530 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598   147,203 2,639 SH   DFND 49 2,639 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598   167,842 3,009 SH   DFND 59 2,143 0 866
ISHARES MSCI INDIA ETF MSCI 46429B598   96 2 SH   DFND 2 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   53,195,082 1,362,230 SH   DFND 15 1,362,230 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   552,675 14,153 SH   DFND 49 14,153 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   6,955,692 178,123 SH   DFND 59 178,034 0 89
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   77 2 SH   DFND 2 0 0
ISHARES MSCI ITALY ETF MSCI 46434G830   76,611 2,137 SH   DFND 49 2,137 0 0
ISHARES MSCI ITALY ETF MSCI 46434G830   234,244 6,534 SH   DFND 59 6,534 0 0
ISHARES MSCI ITALY ETF MSCI 46434G830   46 1 SH   DFND 1 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   2,001,440 29,329 SH   DFND 42 29,329 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   726,688 10,649 SH   DFND 49 10,649 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   13,951,248 204,444 SH   DFND 59 203,158 0 1,286
ISHARES MSCI JAPAN ETF MSCI 46434G822   77 1 SH   DFND 1 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   218,085 2,100 SH   DFND 4 2,100 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   588,206 5,664 SH   DFND 49 0 5,664 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   58,632,152 564,585 SH   DFND 49 564,085 0 500
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   39,138,884 376,879 SH   DFND 59 376,879 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   261 3 SH   DFND 3 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   1,199,700 27,900 SH   DFND 49 27,900 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   29,240 680 SH   DFND 49 680 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   85 2 SH   DFND 2 0 0
ISHARES MSCI PERU AND GLOBAL MSCI 464289842   255,742 6,357 SH   DFND 59 6,357 0 0
ISHARES MSCI PERU AND GLOBAL MSCI 464289842   101 3 SH   DFND 3 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408   615,017 25,456 SH   DFND 15 0 0 25,456
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408   50 2 SH   DFND 2 0 0
ISHARES MSCI POLAND ETF MSCI 46429B606   1,204,227 49,092 SH   DFND 15 0 0 49,092
ISHARES MSCI POLAND ETF MSCI 46429B606   5,127 209 SH   DFND 49 209 0 0
ISHARES MSCI POLAND ETF MSCI 46429B606   247,704 10,098 SH   DFND 59 10,098 0 0
ISHARES MSCI POLAND ETF MSCI 46429B606   64 3 SH   DFND 3 0 0
ISHARES MSCI SPAIN ETF MSCI 464286764   71,642 2,294 SH   DFND 49 2,294 0 0
ISHARES MSCI SPAIN ETF MSCI 464286764   252,713 8,092 SH   DFND 59 8,092 0 0
ISHARES MSCI SPAIN ETF MSCI 464286764   35 1 SH   DFND 1 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772   271,393,924 5,008,192 SH   DFND 15 4,584,514 0 423,678
ISHARES MSCI TAIWAN ETF MSCI 46434G772   34,953 645 SH   DFND 49 645 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772   67 1 SH   DFND 1 0 0
ISHARES MSCI THAILAND ETF MSCI 464286624   1,904,200 35,094 SH   DFND 15 0 0 35,094
ISHARES MSCI THAILAND ETF MSCI 464286624   130 2 SH   DFND 2 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715   1,022,052 24,323 SH   DFND 15 0 0 24,323
ISHARES MSCI TURKEY ETF MSCI 464286715   80 2 SH   DFND 2 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334   3,699,525 106,064 SH   DFND 42 106,064 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334   41,821 1,199 SH   DFND 49 1,199 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334   64 2 SH   DFND 2 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   379,163 4,516 SH   DFND 4 4,516 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   23,973,099 285,530 SH   DFND 49 284,730 0 800
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   2,145,178 25,550 SH   DFND 49 13,550 12,000 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   57,636,024 686,470 SH   DFND 59 675,051 0 11,419
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   228 3 SH   DFND 3 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396   330,305 1,695 SH   DFND 49 1,695 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396   53,667,416 275,401 SH   DFND 59 260,287 0 15,114
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396   573 3 SH   DFND 3 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   44,662,790 261,553 SH   DFND 15 261,553 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   128,924 755 SH   DFND 49 0 755 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   2,020,945 11,835 SH   DFND 49 11,835 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   358,299,728 2,098,265 SH   DFND 59 1,992,200 0 106,065
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   346 2 SH   DFND 2 0 0
ISHARES MSCI WORLD ETF MSCI 464286392   307,222 2,083 SH   DFND 42 2,083 0 0
ISHARES MSCI WORLD ETF MSCI 464286392   397 3 SH   DFND 3 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   17,869,394 167,709 SH   DFND 4 167,709 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   2,394,285 22,471 SH   DFND 4 9,603 12,868 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   15,769 148 SH   DFND 42 148 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   26,168,254 245,596 SH   DFND 49 140,833 104,763 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   940,322,503 8,825,176 SH   DFND 49 8,767,398 5,255 52,523
ISHARES NATIONAL MUNI BOND E NATI 464288414   38,225,020 358,752 SH   DFND 59 340,633 0 18,119
ISHARES NATIONAL MUNI BOND E NATI 464288414   5,171,414 48,535 SH   DFND 48,535 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   447,995 8,391 SH   DFND 59 8,391 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   148 3 SH   DFND 3 0 0
ISHARES PREFERRED & INCOME S PFD 464288687   255,523 8,099 SH   DFND 49 8,099 0 0
ISHARES PREFERRED & INCOME S PFD 464288687   126,200 4,000 SH   DFND 49 4,000 0 0
ISHARES PREFERRED & INCOME S PFD 464288687   2,032,312 64,416 SH   DFND 59 59,390 0 5,025
ISHARES PREFERRED & INCOME S PFD 464288687   45 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622   2,263,684 7,608 SH   DFND 124,49 7,608 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622   4,896,318 16,456 SH   DFND 4 16,456 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622   16,345,955 54,937 SH   DFND 49 245 54,692 0
ISHARES RUSSELL 1000 ETF RUS 464287622   25,834,208 86,826 SH   DFND 49 76,918 2,300 7,608
ISHARES RUSSELL 1000 ETF RUS 464287622   2,820,527 9,479 SH   DFND 59 8,090 0 1,389
ISHARES RUSSELL 1000 ETF RUS 464287622   23,287 78 SH   DFND 78 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   40,469,358 111,024 SH   DFND 124 111,024 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   1,348,687 3,700 SH   DFND 4 2,960 740 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   17,104,996 46,926 SH   DFND 4 46,926 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   303,024 831 SH   DFND 42 831 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   16,500,274 45,267 SH   DFND 48 45,207 0 60
ISHARES RUSSELL 1000 GROWTH RUS 464287614   370,174,485 1,015,540 SH   DFND 49 1,011,575 170 3,795
ISHARES RUSSELL 1000 GROWTH RUS 464287614   32,322,560 88,674 SH   DFND 49 65,814 22,860 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   3,613,752 9,914 SH   DFND 59 9,914 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   987 3 SH   DFND 3 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   2,791,346 15,999 SH   DFND 124,48 15,999 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   15,855,659 90,879 SH   DFND 124 90,879 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   4,650,323 26,654 SH   DFND 4 26,654 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   3,986,114 22,847 SH   DFND 42 22,847 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   7,441,669 42,653 SH   DFND 48 42,653 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   8,475,229 48,577 SH   DFND 49 39,545 9,032 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   105,688,518 605,769 SH   DFND 49 604,164 0 1,605
ISHARES RUSSELL 1000 VALUE E RUS 464287598   2,305,098 13,212 SH   DFND 59 12,873 0 339
ISHARES RUSSELL 1000 VALUE E RUS 464287598   176 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   50,114 247 SH   DFND 124,48 247 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   10,303,972 50,786 SH   DFND 124,22 50,786 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   697,942 3,440 SH   OTR 22,96 3,440 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   1,821,141 8,976 SH   DFND 4 5,023 3,953 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   11,842,892 58,371 SH   DFND 4 55,496 2,875 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   1,452,287 7,158 SH   DFND 48 7,158 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   397,287,633 1,958,143 SH   DFND 49 1,906,426 4,050 47,667
ISHARES RUSSELL 2000 ETF RUSS 464287655   18,665,271 91,997 SH   DFND 49 68,088 23,124 785
ISHARES RUSSELL 2000 ETF RUSS 464287655   1,886,973 9,300 SH   DFND 59 9,199 0 101
ISHARES RUSSELL 2000 ETF RUSS 464287655   228 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   306,635 1,168 SH   DFND 124 1,168 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   494,344 1,883 SH   OTR 22,78 1,883 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   1,507,447 5,742 SH   DFND 4 5,742 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   7,088 27 SH   DFND 42 27 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   54,318,245 206,903 SH   DFND 49 206,193 0 710
ISHARES RUSSELL 2000 GROWTH RUS 464287648   1,296,636 4,939 SH   DFND 49 4,502 437 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   600,931 2,289 SH   DFND 59 2,151 0 138
ISHARES RUSSELL 2000 GROWTH RUS 464287648   377 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   597,168 3,921 SH   DFND 4 2,256 1,665 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   1,421,111 9,331 SH   DFND 4 9,331 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   41,714,665 273,898 SH   DFND 49 272,398 0 1,500
ISHARES RUSSELL 2000 VALUE E RUS 464287630   3,799,885 24,950 SH   DFND 49 16,093 8,857 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   943,702 6,196 SH   DFND 59 4,744 0 1,452
ISHARES RUSSELL 2000 VALUE E RUS 464287630   374 2 SH   DFND 2 0 0
ISHARES RUSSELL 2500 ETF RUSE 46435G268   231,745 3,702 SH   DFND 49 3,702 0 0
ISHARES RUSSELL 2500 ETF RUSE 46435G268   184 3 SH   DFND 3 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   14,979,138 48,528 SH   DFND 111 0 0 48,528
ISHARES RUSSELL 3000 ETF RUSS 464287689   20,990 68 SH   DFND 4 0 68 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   756,242 2,450 SH   DFND 4 2,450 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   125,803,706 407,567 SH   DFND 48 407,567 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   79,649,515 258,041 SH   DFND 49 250,922 333 6,786
ISHARES RUSSELL 3000 ETF RUSS 464287689   1,487,481 4,819 SH   DFND 49 3,453 1,366 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   647 2 SH   DFND 2 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   10,783,640 133,000 SH   DFND 22 133,000 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   4,583,452 56,530 SH   DFND 4 33,530 23,000 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   16,575,347 204,432 SH   DFND 4 200,432 4,000 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   22,079,381 272,316 SH   DFND 49 184,411 83,075 4,830
ISHARES RUSSELL MID-CAP ETF RUS 464287499   540,244,310 6,663,102 SH   DFND 49 6,535,940 5,900 121,262
ISHARES RUSSELL MID-CAP ETF RUS 464287499   2,549,706 31,447 SH   DFND 59 30,999 0 448
ISHARES RUSSELL MID-CAP ETF RUS 464287499   84 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   11,070,422 100,321 SH   DFND 124,22 100,321 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   451,814 4,094 SH   DFND 42 4,094 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   7,196,806 65,218 SH   DFND 49 65,218 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   182,078 1,650 SH   DFND 49 850 800 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   1,861,313 16,867 SH   DFND 59 15,615 0 1,252
ISHARES RUSSELL MID-CAP GROW RUS 464287481   226 2 SH   DFND 2 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473   217,332 1,800 SH   DFND 49 800 1,000 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473   1,672,249 13,850 SH   DFND 49 13,250 0 600
ISHARES RUSSELL MID-CAP VALU RUS 464287473   1,501,073 12,432 SH   DFND 59 10,027 0 2,405
ISHARES RUSSELL MID-CAP VALU RUS 464287473   245 2 SH   DFND 2 0 0
ISHARES RUSSELL TOP 200 GROW RUS 464289438   565,046 2,634 SH   DFND 49 2,634 0 0
ISHARES RUSSELL TOP 200 GROW RUS 464289438   533 2 SH   DFND 2 0 0
ISHARES S&P 100 ETF S&P 464287101   264,300 1,000 SH   DFND 4 0 1,000 0
ISHARES S&P 100 ETF S&P 464287101   6,781,409 25,658 SH   DFND 49 25,658 0 0
ISHARES S&P 100 ETF S&P 464287101   1,731,768 6,552 SH   DFND 59 5,503 0 1,049
ISHARES S&P 100 ETF S&P 464287101   703 3 SH   DFND 3 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   397,182 4,292 SH   DFND 4 4,292 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   1,919,650 20,744 SH   DFND 49 14,144 6,600 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   12,053,058 130,247 SH   DFND 49 130,247 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   142,585,016 1,540,793 SH   DFND 59 1,343,115 0 197,678
ISHARES S&P 500 GROWTH ETF S&P 464287309   253 3 SH   DFND 3 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408   217,684 1,196 SH   DFND 4 1,196 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408   6,858,137 37,680 SH   DFND 49 37,680 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408   61,314,328 336,873 SH   DFND 59 293,263 0 43,610
ISHARES S&P 500 VALUE ETF S&P 464287408   422 2 SH   DFND 2 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   154,607 6,980 SH   DFND 49 4,765 2,215 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   9,936,269 448,590 SH   DFND 49 444,690 0 3,900
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   52 2 SH   DFND 2 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   752,107 8,536 SH   DFND 4 8,536 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   32,218 366 SH   DFND 42 366 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   60,616,420 687,963 SH   DFND 49 676,083 0 11,880
ISHARES S&P MID-CAP 400 GROW S&P 464287606   1,563,424 17,744 SH   DFND 49 12,024 5,720 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   457,203 5,189 SH   DFND 59 4,842 0 347
ISHARES S&P MID-CAP 400 GROW S&P 464287606   91 1 SH   DFND 1 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   674,747 5,947 SH   DFND 4 5,947 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   927,422 8,174 SH   DFND 49 3,233 4,941 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   49,337,514 434,845 SH   DFND 49 434,605 30 210
ISHARES S&P MID-CAP 400 VALU S&P 464287705   49,128 433 SH   DFND 59 433 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   187 2 SH   DFND 2 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   10,515,592 81,878 SH   DFND 15 81,878 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   44,565 347 SH   DFND 4 347 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   4,581,098 35,670 SH   DFND 49 33,170 2,500 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   1,223,809 9,529 SH   DFND 49 9,529 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   207 2 SH   DFND 2 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   87,543 900 SH   DFND 49 900 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   2,014,462 20,710 SH   DFND 49 20,710 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   267,982 2,755 SH   DFND 59 2,314 0 441
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   206 2 SH   DFND 2 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   9,234,887 76,334 SH   DFND 4 76,334 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   550,338 4,549 SH   DFND 4 1,599 2,950 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   210,339,458 1,738,630 SH   DFND 49 1,715,993 1,778 20,859
ISHARES SELECT DIVIDEND ETF SELE 464287168   15,896,167 131,395 SH   DFND 49 78,877 52,488 30
ISHARES SELECT DIVIDEND ETF SELE 464287168   63,865 528 SH   DFND 59 528 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   306 3 SH   DFND 3 0 0
ISHARES SEMICONDUCTOR ETF ISHA 464287523   737,177 2,989 SH   DFND 49 2,989 0 0
ISHARES SEMICONDUCTOR ETF ISHA 464287523   593,404 2,406 SH   DFND 59 2,406 0 0
ISHARES SEMICONDUCTOR ETF ISHA 464287523   683 3 SH   DFND 3 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679   1,433,959 12,977 SH   DFND 59 11,537 0 1,440
ISHARES SHORT TREASURY BOND SHOR 464288679   172 2 SH   DFND 2 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   127,446 1,219 SH   DFND 4 519 700 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   13,847,857 132,452 SH   DFND 4 132,452 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   20,346,162 194,607 SH   DFND 49 91,277 103,330 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   583,186,069 5,578,059 SH   DFND 49 5,546,479 7,392 24,188
ISHARES SHORT-TERM NATIONAL SHRT 464288158   755,999 7,231 SH   DFND 59 5,760 0 1,471
ISHARES SHORT-TERM NATIONAL SHRT 464288158   288 3 SH   DFND 3 0 0
ISHARES SILVER TRUST ISHA 46428Q109   5,725,064 215,471 SH   DFND 40,22 215,471 0 0
ISHARES SILVER TRUST ISHA 46428Q109   2,717,872 102,291 SH   DFND 40,48 102,291 0 0
ISHARES SILVER TRUST ISHA 46428Q109   531,825 20,016 SH   DFND 49 20,016 0 0
ISHARES SILVER TRUST ISHA 46428Q109   1,819,859 68,493 SH   DFND 49 68,493 0 0
ISHARES SILVER TRUST ISHA 46428Q109   155,222 5,842 SH   DFND 59 5,821 0 21
ISHARES SILVER TRUST ISHA 46428Q109   64 2 SH   DFND 2 0 0
ISHARES TIPS BOND ETF TIPS 464287176   5,125 48 SH   DFND 4 48 0 0
ISHARES TIPS BOND ETF TIPS 464287176   47,410 444 SH   DFND 4 444 0 0
ISHARES TIPS BOND ETF TIPS 464287176   1,325,140 12,410 SH   DFND 49 11,410 1,000 0
ISHARES TIPS BOND ETF TIPS 464287176   26,011,394 243,598 SH   DFND 49 241,668 0 1,930
ISHARES TIPS BOND ETF TIPS 464287176   22,160,101 207,530 SH   DFND 59 196,650 0 10,880
ISHARES TIPS BOND ETF TIPS 464287176   170 2 SH   DFND 2 0 0
ISHARES TREASURY FLOATING RA TRS 46434V860   8,129,613 160,474 SH   DFND 49 160,474 0 0
ISHARES TREASURY FLOATING RA TRS 46434V860   149,447 2,950 SH   DFND 49 0 2,950 0
ISHARES TREASURY FLOATING RA TRS 46434V860   5,820,355 114,891 SH   DFND 59 107,477 0 7,414
ISHARES TREASURY FLOATING RA TRS 46434V860   96 2 SH   DFND 2 0 0
ISHARES TRUST ISHARES ESG AW ESG 46435G516   13,314 169 SH   DFND 49 169 0 0
ISHARES TRUST ISHARES ESG AW ESG 46435G516   12,660,104 160,702 SH   DFND 59 159,858 0 844
ISHARES TRUST ISHARES ESG AW ESG 46435G516   166 2 SH   DFND 2 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760   81,211 615 SH   DFND 4 0 615 0
ISHARES U.S. AEROSPACE & DEF US A 464288760   669,229 5,068 SH   DFND 49 5,068 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760   891,750 6,753 SH   DFND 59 6,544 0 209
ISHARES U.S. AEROSPACE & DEF US A 464288760   232 2 SH   DFND 2 0 0
ISHARES U.S. BROKER-DEALERS US B 464288794   105,237 900 SH   DFND 49 0 900 0
ISHARES U.S. BROKER-DEALERS US B 464288794   478,711 4,094 SH   DFND 59 3,844 0 250
ISHARES U.S. BROKER-DEALERS US B 464288794   241 2 SH   DFND 2 0 0
ISHARES U.S. HEALTHCARE PROV US H 464288828   327,101 6,240 SH   DFND 49 6,240 0 0
ISHARES U.S. HEALTHCARE PROV US H 464288828   107 2 SH   DFND 2 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752   239,209 2,367 SH   DFND 49 2,367 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752   150,680 1,491 SH   DFND 59 1,491 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752   301 3 SH   DFND 3 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   117,768 986 SH   DFND 49 986 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   31,054 260 SH   DFND 49 260 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   385,178 3,225 SH   DFND 59 3,225 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   190 2 SH   DFND 2 0 0
ISHARES U.S. OIL EQUIPMENT & US O 464288844   247,420 11,110 SH   DFND 49 11,110 0 0
ISHARES U.S. OIL EQUIPMENT & US O 464288844   36 2 SH   DFND 2 0 0
ISHARES US CONSUMER DISCRETI US C 464287580   125,984 1,550 SH   DFND 49 1,550 0 0
ISHARES US CONSUMER DISCRETI US C 464287580   254,396 3,130 SH   DFND 59 3,130 0 0
ISHARES US CONSUMER DISCRETI US C 464287580   197 2 SH   DFND 2 0 0
ISHARES US FINANCIALS ETF U.S. 464287788   18,914 200 SH   DFND 49 200 0 0
ISHARES US FINANCIALS ETF U.S. 464287788   41,422 438 SH   DFND 49 438 0 0
ISHARES US FINANCIALS ETF U.S. 464287788   648,566 6,858 SH   DFND 59 6,858 0 0
ISHARES US FINANCIALS ETF U.S. 464287788   159 2 SH   DFND 2 0 0
ISHARES US INFRASTRUCTURE US I 46435U713   969 23 SH   DFND 49 23 0 0
ISHARES US INFRASTRUCTURE US I 46435U713   11,967,316 284,124 SH   DFND 59 250,035 0 34,089
ISHARES US INFRASTRUCTURE US I 46435U713   56 1 SH   DFND 1 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   12,635 144 SH   DFND 4 144 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   614,180 7,000 SH   DFND 49 7,000 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   836,162 9,530 SH   DFND 49 9,530 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   218 2 SH   DFND 2 0 0
ISHARES US TREASURY BOND ETF US T 46429B267   12,997,408 575,871 SH   DFND 49 575,871 0 0
ISHARES US TREASURY BOND ETF US T 46429B267   21,666,325 959,961 SH   DFND 59 893,085 0 66,876
ISHARES US TREASURY BOND ETF US T 46429B267   44 2 SH   DFND 2 0 0
ISHARES US UTILITIES ETF U.S. 464287697   5,761,501 65,561 SH   DFND 15 65,561 0 0
ISHARES US UTILITIES ETF U.S. 464287697   45,698 520 SH   DFND 49 220 300 0
ISHARES US UTILITIES ETF U.S. 464287697   24,808 282 SH   DFND 59 282 0 0
ISHARES US UTILITIES ETF U.S. 464287697   224 3 SH   DFND 3 0 0
ISHARES US&INTL HIGH YIELD C US I 464286178   267,287 6,115 SH   DFND 49 6,115 0 0
ISHARES US&INTL HIGH YIELD C US I 464286178   279,394 6,392 SH   DFND 59 6,392 0 0
ISHARES US&INTL HIGH YIELD C US I 464286178   84 2 SH   DFND 2 0 0
ISHARES USD GREEN BOND ETF USD 46435U440   3,300,477 70,917 SH   DFND 59 70,510 0 407
ISHARES USD GREEN BOND ETF USD 46435U440   64 1 SH   DFND 1 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   1,233,197 8,194 SH   DFND 49 8,194 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   489,125 3,250 SH   DFND 49 2,800 450 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   52,270,874 347,315 SH   DFND 59 305,169 0 42,145
ISHARES USTECHNOLOGY ETF U.S. 464287721   353 2 SH   DFND 2 0 0
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9   510,290 21,504 SH   DFND 59 21,062 0 442
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9   57 2 SH   DFND 2 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   74,416 9,302 SH   DFND 15 3,360 0 5,942
ISPIRE TECHNOLOGY INC COM 46501C100   294,536 36,817 SH   DFND 48 36,817 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   2,137 366 SH   DFND 49 366 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   543,986 93,148 SH   DFND 59 92,298 0 850
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   13 2 SH   DFND 2 0 0
ITEOS THERAPEUTICS INC COM 46565G104   906,546 61,088 SH   DFND 15 41,277 0 19,811
ITEOS THERAPEUTICS INC COM 46565G104   831,500 56,031 SH   DFND 48 56,031 0 0
ITEOS THERAPEUTICS INC COM 46565G104   61,289 4,130 SH   DFND 49 4,130 0 0
ITEOS THERAPEUTICS INC COM 46565G104   15 1 SH   DFND 1 0 0
ITERIS INC COM 46564T107   208,736 48,207 SH   DFND 15 33,172 0 15,035
ITERIS INC COM 46564T107   373,813 86,331 SH   DFND 48 86,331 0 0
ITERIS INC COM 46564T107   6 1 SH   DFND 1 0 0
ITRON INC COM 465741106   10,385,951 104,951 SH   DFND 124 104,951 0 0
ITRON INC COM 465741106   269,864 2,727 SH   DFND 15,123 2,727 0 0
ITRON INC COM 465741106   21,056,610 212,779 SH   DFND 15 180,902 0 31,877
ITRON INC COM 465741106   148,341 1,499 SH   OTR 22,78 1,499 0 0
ITRON INC COM 465741106   6,214,193 62,795 SH   DFND 22 62,795 0 0
ITRON INC COM 465741106   43,542 440 SH   DFND 4 440 0 0
ITRON INC COM 465741106   11,245,616 113,638 SH   DFND 48 113,638 0 0
ITRON INC COM 465741106   2,104,384 21,265 SH   DFND 49 21,013 0 252
ITRON INC COM 465741106   102,918 1,040 SH   DFND 49 230 810 0
ITRON INC COM 465741106   321,917 3,253 SH   DFND 59 3,236 0 17
ITRON INC COM 465741106   139 1 SH   DFND 1 0 0
ITRON INC NOTE 465741AN6   504,985 500,000 SH   DFND 111 500,000 0 0
ITT INC COM 45073V108   1,479,240 11,451 SH   DFND 124 11,451 0 0
ITT INC COM 45073V108   4,711,195 36,470 SH   DFND 124,22 36,470 0 0
ITT INC COM 45073V108   1,538,663 11,911 SH   DFND 15,123 11,911 0 0
ITT INC COM 45073V108   49,328,029 381,855 SH   DFND 15 331,349 0 50,506
ITT INC COM 45073V108   172,068 1,332 SH   OTR 15,119 1,332 0 0
ITT INC COM 45073V108   6,193,664 47,946 SH   DFND 22 47,946 0 0
ITT INC COM 45073V108   666,052 5,156 SH   OTR 22,80 5,156 0 0
ITT INC COM 45073V108   150,236 1,163 SH   DFND 4 1,163 0 0
ITT INC COM 45073V108   36,278,782 280,839 SH   DFND 48 254,355 0 26,484
ITT INC COM 45073V108   6,183,459 47,867 SH   DFND 49 47,867 0 0
ITT INC COM 45073V108   17,310 134 SH   DFND 49 0 134 0
ITT INC COM 45073V108   236,787 1,833 SH   DFND 59 1,833 0 0
ITT INC COM 45073V108   5,510 43 SH   DFND 43 0 0
IVANHOE ELECTRIC INC / US COM 46578C108   830,515 88,541 SH   DFND 15 30,798 0 57,743
IVANHOE ELECTRIC INC / US COM 46578C108   1,915,434 204,204 SH   DFND 48 204,204 0 0
IVANHOE ELECTRIC INC / US COM 46578C108   12 1 SH   DFND 1 0 0
J & J SNACK FOODS CORP COM 466032109   3,639,524 22,415 SH   OTR 124,66 0 0 22,415
J & J SNACK FOODS CORP COM 466032109   468,437 2,885 SH   DFND 124,22 2,885 0 0
J & J SNACK FOODS CORP COM 466032109   67,708 417 SH   DFND 124,48 417 0 0
J & J SNACK FOODS CORP COM 466032109   2,711,092 16,697 SH   DFND 124 16,631 0 66
J & J SNACK FOODS CORP COM 466032109   147,432 908 SH   DFND 15,123 908 0 0
J & J SNACK FOODS CORP COM 466032109   18,328,001 112,878 SH   DFND 15 102,012 0 10,866
J & J SNACK FOODS CORP COM 466032109   3,445,329 21,219 SH   DFND 22 21,219 0 0
J & J SNACK FOODS CORP COM 466032109   626,423 3,858 SH   OTR 22,71 3,858 0 0
J & J SNACK FOODS CORP COM 466032109   6,172,333 38,014 SH   DFND 48 38,014 0 0
J & J SNACK FOODS CORP COM 466032109   610,024 3,757 SH   DFND 49 3,637 0 120
J & J SNACK FOODS CORP COM 466032109   31,337 193 SH   DFND 59 193 0 0
J & J SNACK FOODS CORP COM 466032109   215 1 SH   DFND 1 0 0
J. JILL INC COM 46620W201   571,270 16,336 SH   DFND 15 14,672 0 1,664
J. JILL INC COM 46620W201   365,786 10,460 SH   DFND 48 10,460 0 0
J. JILL INC COM 46620W201   18 1 SH   DFND 1 0 0
JABIL INC COM 466313103   697,670 6,413 SH   DFND 124,15 6,413 0 0
JABIL INC COM 466313103   35,550,505 326,781 SH   DFND 124 326,781 0 0
JABIL INC COM 466313103   205,831 1,892 SH   DFND 124,22 1,892 0 0
JABIL INC COM 466313103   2,628,584 24,162 SH   OTR 124,118 24,162 0 0
JABIL INC COM 466313103   61,108,540 561,711 SH   DFND 15 401,751 0 159,960
JABIL INC COM 466313103   623,258 5,729 SH   DFND 15,123 5,729 0 0
JABIL INC COM 466313103   921,343 8,469 SH   DFND 15,22 8,469 0 0
JABIL INC COM 466313103   246,083 2,262 SH   OTR 15,119 2,262 0 0
JABIL INC COM 466313103   349,325 3,211 SH   OTR 15,118 3,211 0 0
JABIL INC COM 466313103   2,663,614 24,484 SH   DFND 22 24,484 0 0
JABIL INC COM 466313103   222,802 2,048 SH   DFND 4 2,048 0 0
JABIL INC COM 466313103   35,289,300 324,380 SH   DFND 48 286,942 0 37,438
JABIL INC COM 466313103   9,648,912 88,693 SH   DFND 49 88,245 0 448
JABIL INC COM 466313103   36,118 332 SH   DFND 49 253 79 0
JABIL INC COM 466313103   271,137 2,492 SH   DFND 59 2,492 0 0
JABIL INC COM 466313103   281 3 SH   DFND 3 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,330,650 8,015 SH   DFND 124 8,015 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,361,364 8,200 SH   DFND 124,22 8,200 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   619,753 3,733 SH   DFND 124,15 3,733 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,761,638 10,611 SH   DFND 15,123 10,611 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   78,527 473 SH   OTR 15,119 473 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   777,970 4,686 SH   DFND 15,22 4,686 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   328,886 1,981 SH   OTR 15,118 1,981 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   58,496,483 352,346 SH   DFND 15 257,225 0 95,121
JACK HENRY & ASSOCIATES INC COM 426281101   2,436,842 14,678 SH   DFND 22 14,678 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   146,430 882 SH   DFND 4 882 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   830 5 SH   DFND 4 0 5 0
JACK HENRY & ASSOCIATES INC COM 426281101   33,116,673 199,474 SH   DFND 48 176,697 0 22,777
JACK HENRY & ASSOCIATES INC COM 426281101   6,143 37 SH   DFND 49 5 32 0
JACK HENRY & ASSOCIATES INC COM 426281101   2,649,513 15,959 SH   DFND 49 15,948 11 0
JACK HENRY & ASSOCIATES INC COM 426281101   2,739,330 16,500 SH   DFND 51 16,500 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   2,532,991 15,257 SH   DFND 59 14,587 0 670
JACK HENRY & ASSOCIATES INC COM 426281101   466 3 SH   DFND 3 0 0
JACK IN THE BOX INC COM 466367109   6,735,032 132,215 SH   DFND 15 117,408 0 14,807
JACK IN THE BOX INC COM 466367109   1,353,731 26,575 SH   DFND 22 26,575 0 0
JACK IN THE BOX INC COM 466367109   43,808 860 SH   DFND 4 860 0 0
JACK IN THE BOX INC COM 466367109   2,710,161 53,203 SH   DFND 48 53,203 0 0
JACK IN THE BOX INC COM 466367109   362,489 7,116 SH   DFND 49 7,116 0 0
JACK IN THE BOX INC COM 466367109   1,190,570 23,372 SH   DFND 49 23,205 0 167
JACK IN THE BOX INC COM 466367109   109,470 2,149 SH   DFND 59 1,727 0 422
JACK IN THE BOX INC COM 466367109   54 1 SH   DFND 1 0 0
JACKSON FINANCIAL INC-A COM 46817M107   46,802,291 630,249 SH   DFND 15 558,597 0 71,652
JACKSON FINANCIAL INC-A COM 46817M107   308,476 4,154 SH   DFND 15,123 4,154 0 0
JACKSON FINANCIAL INC-A COM 46817M107   364,988 4,915 SH   OTR 15,119 4,915 0 0
JACKSON FINANCIAL INC-A COM 46817M107   6,905,437 92,990 SH   DFND 22 92,990 0 0
JACKSON FINANCIAL INC-A COM 46817M107   46,413 625 SH   DFND 4 625 0 0
JACKSON FINANCIAL INC-A COM 46817M107   13,256,821 178,519 SH   DFND 48 178,519 0 0
JACKSON FINANCIAL INC-A COM 46817M107   1,858,134 25,022 SH   DFND 49 25,022 0 0
JACKSON FINANCIAL INC-A COM 46817M107   50,720 683 SH   DFND 59 683 0 0
JACKSON FINANCIAL INC-A COM 46817M107   80 1 SH   DFND 1 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,361,606 31,219 SH   DFND 124,22 31,219 0 0
JACOBS SOLUTIONS INC COM 46982L108   881,291 6,308 SH   DFND 124,15 6,308 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,073,296 14,840 SH   DFND 124 14,840 0 0
JACOBS SOLUTIONS INC COM 46982L108   211,940 1,517 SH   OTR 15,119 1,517 0 0
JACOBS SOLUTIONS INC COM 46982L108   42,706,273 305,678 SH   DFND 15 145,264 0 160,414
JACOBS SOLUTIONS INC COM 46982L108   486,051 3,479 SH   OTR 15,118 3,479 0 0
JACOBS SOLUTIONS INC COM 46982L108   877,938 6,284 SH   DFND 15,123 6,284 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,214,778 8,695 SH   DFND 15,22 8,695 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,858,187 20,458 SH   DFND 22 20,458 0 0
JACOBS SOLUTIONS INC COM 46982L108   967,492 6,925 SH   OTR 22,80 6,925 0 0
JACOBS SOLUTIONS INC COM 46982L108   97,657 699 SH   DFND 4 699 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,537 11 SH   DFND 4 0 11 0
JACOBS SOLUTIONS INC COM 46982L108   45,382,838 324,836 SH   DFND 48 284,587 0 40,249
JACOBS SOLUTIONS INC COM 46982L108   4,404,917 31,529 SH   DFND 49 31,516 13 0
JACOBS SOLUTIONS INC COM 46982L108   1,613,790 11,551 SH   DFND 49 11,382 169 0
JACOBS SOLUTIONS INC COM 46982L108   3,506,309 25,097 SH   DFND 59 24,890 0 207
JACOBS SOLUTIONS INC COM 46982L108   327 2 SH   DFND 2 0 0
JAKKS PACIFIC INC COM 47012E403   451,332 25,200 SH   DFND 124 25,200 0 0
JAKKS PACIFIC INC COM 47012E403   408,473 22,807 SH   DFND 15 17,930 0 4,877
JAKKS PACIFIC INC COM 47012E403   291,736 16,289 SH   DFND 48 16,289 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   11,828 375 SH   DFND 4 375 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   1,017,260 32,253 SH   DFND 49 32,253 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   73 2 SH   DFND 2 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   355,905 46,042 SH   DFND 15 13,987 0 32,055
JAMES RIVER GROUP HOLDINGS L COM G5005R107   552,788 71,512 SH   DFND 48 71,512 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   24,079 3,115 SH   DFND 49 3,115 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   21 3 SH   DFND 3 0 0
JAMF HOLDING CORP COM 47074L105   53,972 3,271 SH   DFND 15,123 3,271 0 0
JAMF HOLDING CORP COM 47074L105   1,702,734 103,196 SH   DFND 15 52,595 0 50,601
JAMF HOLDING CORP COM 47074L105   3,026,348 183,415 SH   DFND 48 183,415 0 0
JAMF HOLDING CORP COM 47074L105   5,066 307 SH   DFND 49 307 0 0
JAMF HOLDING CORP COM 47074L105   236,231 14,317 SH   DFND 49 14,317 0 0
JAMF HOLDING CORP COM 47074L105   380 23 SH   DFND 59 23 0 0
JAMF HOLDING CORP COM 47074L105   17 1 SH   DFND 1 0 0
JAMF HOLDING CORP NOTE 47074LAB1   262,500 300,000 SH   DFND 111 300,000 0 0
JANUS HENDERSON AAA CLO ETF HEND 47103U845   21,166 416 SH   DFND 49 416 0 0
JANUS HENDERSON AAA CLO ETF HEND 47103U845   21,760,390 427,681 SH   DFND 59 396,009 0 31,672
JANUS HENDERSON AAA CLO ETF HEND 47103U845   152 3 SH   DFND 3 0 0
JANUS HENDERSON B-BBB CLO ET B-BB 47103U753   5,115 104 SH   DFND 49 104 0 0
JANUS HENDERSON B-BBB CLO ET B-BB 47103U753   1,185,828 24,112 SH   DFND 59 24,057 0 55
JANUS HENDERSON B-BBB CLO ET B-BB 47103U753   147 3 SH   DFND 3 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   163,224 4,842 SH   OTR 15,119 4,842 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   262,837 7,797 SH   DFND 15,123 7,797 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   15,853,880 470,302 SH   DFND 15 381,068 0 89,234
JANUS HENDERSON GROUP PLC ORD G4474Y214   2,787,615 82,694 SH   DFND 22 82,694 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   43,823 1,300 SH   DFND 4 1,300 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   15,103,091 448,030 SH   DFND 48 406,198 0 41,832
JANUS HENDERSON GROUP PLC ORD G4474Y214   3,880,931 115,127 SH   DFND 49 114,320 0 807
JANUS HENDERSON GROUP PLC ORD G4474Y214   11,799 350 SH   DFND 49 60 290 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   19,114 567 SH   DFND 59 567 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   73 2 SH   DFND 2 0 0
JANUS HENDERSON MORTG BACKED HEND 47103U852   42,704,637 956,431 SH   DFND 59 953,064 0 3,367
JANUS HENDERSON MORTG BACKED HEND 47103U852   116 3 SH   DFND 3 0 0
JANUS INTERNATIONAL GROUP IN COMM 47103N106   2,905,759 230,068 SH   DFND 15 148,418 0 81,650
JANUS INTERNATIONAL GROUP IN COMM 47103N106   131,200 10,388 SH   OTR 22,78 10,388 0 0
JANUS INTERNATIONAL GROUP IN COMM 47103N106   4,200,119 332,551 SH   DFND 48 332,551 0 0
JANUS INTERNATIONAL GROUP IN COMM 47103N106   21,016 1,664 SH   DFND 59 1,664 0 0
JANUS INTERNATIONAL GROUP IN COMM 47103N106   23 2 SH   DFND 2 0 0
JANUX THERAPEUTICS INC COM 47103J105   2,032,335 48,516 SH   DFND 15 19,988 0 28,528
JANUX THERAPEUTICS INC COM 47103J105   2,784,931 66,482 SH   DFND 48 66,482 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,173 28 SH   DFND 49 28 0 0
JANUX THERAPEUTICS INC COM 47103J105   42 1 SH   DFND 1 0 0
JASPER THERAPEUTICS INC COM 471871202   171,544 7,557 SH   DFND 15 3,823 0 3,734
JASPER THERAPEUTICS INC COM 471871202   567,999 25,022 SH   DFND 48 25,022 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AF8   289,581 300,000 SH   DFND 111 300,000 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   370,567 3,472 SH   DFND 124,22 3,472 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   948,830 8,890 SH   DFND 15,123 8,890 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   140,457 1,316 SH   OTR 15,119 1,316 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   24,692,733 231,357 SH   DFND 15 195,671 0 35,686
JAZZ PHARMACEUTICALS PLC SHS G50871105   4,038,663 37,840 SH   DFND 22 37,840 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   13,661 128 SH   DFND 4 128 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   22,452,470 210,367 SH   DFND 48 191,308 0 19,059
JAZZ PHARMACEUTICALS PLC SHS G50871105   473,881 4,440 SH   DFND 49 4,440 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   1,540,327 14,432 SH   DFND 49 14,432 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   60,409 566 SH   DFND 59 566 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   488 5 SH   DFND 5 0 0
JBG SMITH PROPERTIES COM 46590V100   7,181,950 471,566 SH   DFND 15 383,511 0 88,055
JBG SMITH PROPERTIES COM 46590V100   56,519 3,711 SH   OTR 15,119 3,711 0 0
JBG SMITH PROPERTIES COM 46590V100   1,730,387 113,617 SH   DFND 22 113,617 0 0
JBG SMITH PROPERTIES COM 46590V100   9,138 600 SH   DFND 4 600 0 0
JBG SMITH PROPERTIES COM 46590V100   4,135,280 271,522 SH   DFND 48 271,522 0 0
JBG SMITH PROPERTIES COM 46590V100   909,734 59,733 SH   DFND 49 59,733 0 0
JBG SMITH PROPERTIES COM 46590V100   34 2 SH   DFND 2 0 0
JD.COM INC-ADR SPON 47215P106   1,058,639 40,969 SH   DFND 15 40,969 0 0
JD.COM INC-ADR SPON 47215P106   3,721 144 SH   DFND 49 144 0 0
JD.COM INC-ADR SPON 47215P106   608,971 23,567 SH   DFND 49 0 23,567 0
JD.COM INC-ADR SPON 47215P106   150,027 5,806 SH   DFND 59 5,624 0 182
JD.COM INC-ADR SPON 47215P106   65 3 SH   DFND 3 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   35,927 722 SH   DFND 124,15 722 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   63,286,957 1,271,844 SH   DFND 15 1,153,307 0 118,537
JEFFERIES FINANCIAL GROUP IN COM 47233W109   1,306,200 26,250 SH   DFND 15,123 26,250 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   319,608 6,423 SH   OTR 15,119 6,423 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   5,175,339 104,006 SH   DFND 22 104,006 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   122,161 2,455 SH   DFND 4 2,455 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   29,901,083 600,906 SH   DFND 48 539,567 0 61,339
JEFFERIES FINANCIAL GROUP IN COM 47233W109   7,029,744 141,273 SH   DFND 49 140,635 0 638
JEFFERIES FINANCIAL GROUP IN COM 47233W109   995 20 SH   DFND 49 20 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   746,798 15,008 SH   DFND 59 15,008 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   98 2 SH   DFND 2 0 0
JELD-WEN HOLDING INC COM 47580P103   1,107,490 82,219 SH   DFND 124,48 82,219 0 0
JELD-WEN HOLDING INC COM 47580P103   2,437,019 180,922 SH   DFND 124 179,783 0 1,139
JELD-WEN HOLDING INC COM 47580P103   9,178,647 681,414 SH   DFND 124,22 681,414 0 0
JELD-WEN HOLDING INC COM 47580P103   2,860,341 212,349 SH   DFND 15 137,478 0 74,871
JELD-WEN HOLDING INC COM 47580P103   50,216 3,728 SH   OTR 15,119 3,728 0 0
JELD-WEN HOLDING INC COM 47580P103   2,766,091 205,352 SH   DFND 48 205,352 0 0
JELD-WEN HOLDING INC COM 47580P103   674 50 SH   DFND 49 50 0 0
JETBLUE AIRWAYS CORP COM 477143101   7,691,609 1,262,990 SH   DFND 15 957,336 0 305,654
JETBLUE AIRWAYS CORP COM 477143101   121,709 19,985 SH   DFND 15,123 19,985 0 0
JETBLUE AIRWAYS CORP COM 477143101   2,805,785 460,720 SH   DFND 22 460,720 0 0
JETBLUE AIRWAYS CORP COM 477143101   67,721 11,120 SH   DFND 4 11,120 0 0
JETBLUE AIRWAYS CORP COM 477143101   4,840,344 794,802 SH   DFND 48 794,802 0 0
JETBLUE AIRWAYS CORP COM 477143101   426 70 SH   DFND 49 70 0 0
JETBLUE AIRWAYS CORP COM 477143101   1,569,661 257,744 SH   DFND 49 255,232 0 2,512
JETBLUE AIRWAYS CORP COM 477143101   14 2 SH   DFND 2 0 0
JFROG LTD ORD M6191J100   25,117,120 668,898 SH   DFND 124 585,770 0 83,128
JFROG LTD ORD M6191J100   4,479,452 119,293 SH   DFND 124,48 119,293 0 0
JFROG LTD ORD M6191J100   66,676,746 1,775,679 SH   DFND 124,22 1,775,679 0 0
JFROG LTD ORD M6191J100   16,739,715 445,798 SH   DFND 15 445,798 0 0
JFROG LTD ORD M6191J100   167,623 4,464 SH   DFND 15,123 4,464 0 0
JFROG LTD ORD M6191J100   1,174,266 31,272 SH   DFND 42 31,272 0 0
JFROG LTD ORD M6191J100   801,880 21,355 SH   DFND 49 21,355 0 0
JFROG LTD ORD M6191J100   307,535 8,190 SH   DFND 49 7,720 470 0
JFROG LTD ORD M6191J100   326,647 8,699 SH   DFND 59 8,435 0 264
JFROG LTD ORD M6191J100   84 2 SH   DFND 2 0 0
JH SECURITIZED INCOME ETF HEND 47103U746   5,883,369 113,666 SH   DFND 59 113,582 0 84
JH SECURITIZED INCOME ETF HEND 47103U746   86 2 SH   DFND 2 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100   239,689 11,568 SH   DFND 15 11,568 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100   49,459 2,387 SH   DFND 48 2,387 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100   45 2 SH   DFND 2 0 0
JM SMUCKER CO/THE COM 832696405   583,364 5,350 SH   DFND 124,15 5,350 0 0
JM SMUCKER CO/THE COM 832696405   616,730 5,656 SH   DFND 15,123 5,656 0 0
JM SMUCKER CO/THE COM 832696405   322,649 2,959 SH   OTR 15,118 2,959 0 0
JM SMUCKER CO/THE COM 832696405   54,692,392 501,581 SH   DFND 15 368,837 0 132,744
JM SMUCKER CO/THE COM 832696405   808,204 7,412 SH   DFND 15,22 7,412 0 0
JM SMUCKER CO/THE COM 832696405   244,795 2,245 SH   OTR 15,119 2,245 0 0
JM SMUCKER CO/THE COM 832696405   1,466,697 13,451 SH   DFND 22 13,451 0 0
JM SMUCKER CO/THE COM 832696405   54,847 503 SH   DFND 4 503 0 0
JM SMUCKER CO/THE COM 832696405   2,617 24 SH   DFND 4 0 24 0
JM SMUCKER CO/THE COM 832696405   29,403,399 269,657 SH   DFND 48 237,207 0 32,450
JM SMUCKER CO/THE COM 832696405   4,847,919 44,460 SH   DFND 49 43,760 22 678
JM SMUCKER CO/THE COM 832696405   576,604 5,288 SH   DFND 49 2,881 2,395 12
JM SMUCKER CO/THE COM 832696405   54,084 496 SH   DFND 59 496 0 0
JM SMUCKER CO/THE COM 832696405   229 2 SH   DFND 2 0 0
JOBY AVIATION INC COMM G65163100   102,525 20,103 SH   DFND 15,123 20,103 0 0
JOBY AVIATION INC COMM G65163100   2,313,676 453,662 SH   DFND 15 231,715 0 221,947
JOBY AVIATION INC COMM G65163100   5,086,429 997,339 SH   DFND 48 997,339 0 0
JOBY AVIATION INC COMM G65163100   18,212 3,571 SH   DFND 49 3,571 0 0
JOBY AVIATION INC COMM G65163100   9 2 SH   DFND 2 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   9,332,790 96,046 SH   DFND 15 89,744 0 6,302
JOHN B. SANFILIPPO & SON INC COM 800422107   1,224,634 12,603 SH   DFND 22 12,603 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   4,859 50 SH   DFND 4 50 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   2,212,658 22,771 SH   DFND 48 22,771 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   535,893 5,515 SH   DFND 49 5,515 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   168 2 SH   DFND 2 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   179,398 1,889 SH   DFND 15,123 1,889 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   15,261,014 160,693 SH   DFND 15 130,128 0 30,565
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,131,290 43,501 SH   DFND 22 43,501 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   18,329 193 SH   DFND 4 193 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   7,516,401 79,145 SH   DFND 48 79,145 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   324,512 3,417 SH   DFND 49 2,601 71 745
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,753,906 18,468 SH   DFND 49 18,287 0 181
JOHN BEAN TECHNOLOGIES CORP COM 477839104   134,106 1,412 SH   DFND 59 1,400 0 12
JOHN BEAN TECHNOLOGIES CORP COM 477839104   223 2 SH   DFND 2 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   219,273 12,573 SH   DFND 15 4,230 0 8,343
JOHN MARSHALL BANCORP INC COM 47805L101   465,508 26,692 SH   DFND 48 26,692 0 0
JOHNSON & JOHNSON COM 478160104   17,487,167 119,644 SH   DFND 124,15 119,644 0 0
JOHNSON & JOHNSON COM 478160104   11,513,169 78,771 SH   DFND 124 78,771 0 0
JOHNSON & JOHNSON COM 478160104   1,643,192,107 11,242,420 SH   DFND 15 7,955,201 0 3,287,219
JOHNSON & JOHNSON COM 478160104   18,543,027 126,868 SH   DFND 15,123 126,868 0 0
JOHNSON & JOHNSON COM 478160104   9,286,714 63,538 SH   OTR 15,118 63,538 0 0
JOHNSON & JOHNSON COM 478160104   24,333,155 166,483 SH   DFND 15,22 166,483 0 0
JOHNSON & JOHNSON COM 478160104   4,706,937 32,204 SH   OTR 15,119 32,204 0 0
JOHNSON & JOHNSON COM 478160104   33,538,312 229,463 SH   DFND 22 229,463 0 0
JOHNSON & JOHNSON COM 478160104   7,726,164 52,861 SH   DFND 4 52,861 0 0
JOHNSON & JOHNSON COM 478160104   7,463,807 51,066 SH   DFND 4 18,106 32,960 0
JOHNSON & JOHNSON COM 478160104   977,957 6,691 SH   DFND 40 0 0 6,691
JOHNSON & JOHNSON COM 478160104   965,657,196 6,606,850 SH   DFND 48 5,839,530 0 767,320
JOHNSON & JOHNSON COM 478160104   256,156,361 1,752,575 SH   DFND 49 1,729,739 225 22,611
JOHNSON & JOHNSON COM 478160104   103,556,699 708,516 SH   DFND 49 297,939 156,096 254,481
JOHNSON & JOHNSON COM 478160104   66,523,755 455,143 SH   DFND 59 450,685 0 4,458
JOHNSON & JOHNSON COM 478160104   210,470 1,440 SH   DFND 0 1,440 0
JOHNSON & JOHNSON COM 478160104   150 1 SH   DFND 1 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   108,419,682 1,631,107 SH   DFND 124 1,613,606 0 17,501
JOHNSON CONTROLS INTERNATION SHS G51502105   94,143,655 1,416,333 SH   DFND 124,22 1,416,333 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   7,271,220 109,391 SH   DFND 124,48 109,391 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   6,569,961 98,841 SH   OTR 124,118 98,841 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   18,607,612 279,940 SH   DFND 124,15 279,940 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   3,077,229 46,295 SH   DFND 15,22 46,295 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   759,486 11,426 SH   OTR 15,119 11,426 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   110,801,635 1,666,942 SH   DFND 15 762,435 0 904,507
JOHNSON CONTROLS INTERNATION SHS G51502105   2,265,563 34,084 SH   DFND 15,123 34,084 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   1,186,755 17,854 SH   OTR 15,118 17,854 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   4,266,178 64,182 SH   DFND 22 64,182 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   51,913 781 SH   DFND 4 240 541 0
JOHNSON CONTROLS INTERNATION SHS G51502105   1,428,773 21,495 SH   DFND 4 21,495 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   163,015,947 2,452,474 SH   DFND 40 2,221,805 0 230,669
JOHNSON CONTROLS INTERNATION SHS G51502105   4,548,742 68,433 SH   DFND 40,22 68,433 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   174,484 2,625 SH   DFND 40,48 2,625 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   6,059,101 91,155 SH   DFND 42 91,155 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   167,787,296 2,524,256 SH   DFND 48 2,307,625 0 216,631
JOHNSON CONTROLS INTERNATION SHS G51502105   4,319,486 64,984 SH   DFND 49 50,350 14,270 364
JOHNSON CONTROLS INTERNATION SHS G51502105   95,097,699 1,430,686 SH   DFND 49 1,413,687 390 16,609
JOHNSON CONTROLS INTERNATION SHS G51502105   12,098,255 182,011 SH   DFND 59 180,018 0 1,993
JOHNSON CONTROLS INTERNATION SHS G51502105   100 2 SH   DFND 2 0 0
JOHNSON OUTDOORS INC-A CL A 479167108   1,809,271 51,723 SH   DFND 15 47,237 0 4,486
JOHNSON OUTDOORS INC-A CL A 479167108   379,323 10,844 SH   DFND 48 10,844 0 0
JOHNSON OUTDOORS INC-A CL A 479167108   66,287 1,895 SH   DFND 49 1,895 0 0
JOHNSON OUTDOORS INC-A CL A 479167108   64 2 SH   DFND 2 0 0
JOINT CORP/THE COM 47973J102   309,404 22,006 SH   DFND 15 12,438 0 9,568
JOINT CORP/THE COM 47973J102   376,569 26,783 SH   DFND 48 26,783 0 0
JOINT CORP/THE COM 47973J102   28 2 SH   DFND 2 0 0
JONES LANG LASALLE INC COM 48020Q107   39,824 194 SH   DFND 124,15 194 0 0
JONES LANG LASALLE INC COM 48020Q107   351,850 1,714 SH   OTR 15,119 1,714 0 0
JONES LANG LASALLE INC COM 48020Q107   1,416,843 6,902 SH   DFND 15,123 6,902 0 0
JONES LANG LASALLE INC COM 48020Q107   33,501,696 163,200 SH   DFND 15 134,540 0 28,660
JONES LANG LASALLE INC COM 48020Q107   5,711,095 27,821 SH   DFND 22 27,821 0 0
JONES LANG LASALLE INC COM 48020Q107   179,415 874 SH   DFND 4 874 0 0
JONES LANG LASALLE INC COM 48020Q107   33,117,412 161,328 SH   DFND 48 145,928 0 15,400
JONES LANG LASALLE INC COM 48020Q107   6,712,656 32,700 SH   DFND 49 32,485 0 215
JONES LANG LASALLE INC COM 48020Q107   131,379 640 SH   DFND 49 579 61 0
JONES LANG LASALLE INC COM 48020Q107   1,282,179 6,246 SH   DFND 59 6,006 0 240
JONES LANG LASALLE INC COM 48020Q107   480 2 SH   DFND 2 0 0
JPM NASDAQ EQUITY PREMIUM NASD 46654Q203   151,682 2,733 SH   DFND 49 2,733 0 0
JPM NASDAQ EQUITY PREMIUM NASD 46654Q203   471,417 8,494 SH   DFND 59 8,386 0 108
JPM NASDAQ EQUITY PREMIUM NASD 46654Q203   63 1 SH   DFND 1 0 0
JPM ULTRA-SHORT MUNI INCOME ULTR 46641Q654   28,950,110 570,502 SH   DFND 59 532,808 0 37,694
JPM ULTRA-SHORT MUNI INCOME ULTR 46641Q654   119 2 SH   DFND 2 0 0
JPMORGAN BETABUILDERS CANADA BETA 46641Q225   258,191 3,974 SH   DFND 49 3,974 0 0
JPMORGAN BETABUILDERS CANADA BETA 46641Q225   454,232 6,991 SH   DFND 59 6,991 0 0
JPMORGAN BETABUILDERS CANADA BETA 46641Q225   2,729 42 SH   DFND 42 0 0
JPMORGAN BETABUILDERS EUROPE BETA 46641Q191   437,478 7,430 SH   DFND 49 7,430 0 0
JPMORGAN BETABUILDERS EUROPE BETA 46641Q191   7,607,414 129,202 SH   DFND 59 128,312 0 890
JPMORGAN BETABUILDERS EUROPE BETA 46641Q191   6,759 115 SH   DFND 115 0 0
JPMORGAN BETABUILDERS JAPAN BETA 46641Q217   654,475 11,598 SH   DFND 49 11,598 0 0
JPMORGAN BETABUILDERS JAPAN BETA 46641Q217   11,988,540 212,450 SH   DFND 59 209,336 0 3,114
JPMORGAN BETABUILDERS JAPAN BETA 46641Q217   65 1 SH   DFND 1 0 0
JPMORGAN BETABUILDERS US EQU BETA 46641Q399   225,774 2,301 SH   DFND 49 2,301 0 0
JPMORGAN BETABUILDERS US EQU BETA 46641Q399   137 1 SH   DFND 1 0 0
JPMORGAN CHASE & CO COM 46625H100   86,837,297 429,335 SH   DFND 124,15 429,335 0 0
JPMORGAN CHASE & CO COM 46625H100   387,409,613 1,915,404 SH   DFND 124,22 1,915,404 0 0
JPMORGAN CHASE & CO COM 46625H100   25,544,629 126,296 SH   DFND 124,48 126,296 0 0
JPMORGAN CHASE & CO COM 46625H100   362,128,529 1,790,411 SH   DFND 124 1,774,295 0 16,116
JPMORGAN CHASE & CO COM 46625H100   600,510 2,969 SH   DFND 124,123 2,969 0 0
JPMORGAN CHASE & CO COM 46625H100   26,728,659 132,150 SH   OTR 124,118 132,150 0 0
JPMORGAN CHASE & CO COM 46625H100   40,178,747 198,649 SH   DFND 15,22 198,649 0 0
JPMORGAN CHASE & CO COM 46625H100   1,753,625,348 8,670,154 SH   DFND 15 4,807,683 0 3,862,471
JPMORGAN CHASE & CO COM 46625H100   15,346,275 75,874 SH   OTR 15,118 75,874 0 0
JPMORGAN CHASE & CO COM 46625H100   9,839,544 48,648 SH   OTR 15,119 48,648 0 0
JPMORGAN CHASE & CO COM 46625H100   30,989,873 153,218 SH   DFND 15,123 153,218 0 0
JPMORGAN CHASE & CO COM 46625H100   55,041,216 272,131 SH   DFND 22 272,131 0 0
JPMORGAN CHASE & CO COM 46625H100   18,249,920 90,230 SH   DFND 4 90,230 0 0
JPMORGAN CHASE & CO COM 46625H100   7,861,846 38,870 SH   DFND 4 7,708 31,162 0
JPMORGAN CHASE & CO COM 46625H100   322,200 1,593 SH   DFND 40,48 1,593 0 0
JPMORGAN CHASE & CO COM 46625H100   3,398,373 16,802 SH   DFND 40,22 16,802 0 0
JPMORGAN CHASE & CO COM 46625H100   212,787,633 1,052,050 SH   DFND 40 912,601 0 139,449
JPMORGAN CHASE & CO COM 46625H100   17,979,288 88,892 SH   DFND 42 88,892 0 0
JPMORGAN CHASE & CO COM 46625H100   1,517,583,074 7,503,130 SH   DFND 48 6,591,461 0 911,669
JPMORGAN CHASE & CO COM 46625H100   113,311,311 560,226 SH   DFND 49 398,213 156,131 5,882
JPMORGAN CHASE & CO COM 46625H100   712,018,914 3,520,315 SH   DFND 49 3,482,022 662 37,631
JPMORGAN CHASE & CO COM 46625H100   124,385,476 614,978 SH   DFND 59 608,590 0 6,388
JPMORGAN CHASE & CO COM 46625H100   567 3 SH   DFND 3 0 0
JPMORGAN CHASE & CO COM 46625H100   397,845 1,967 SH   DFND 0 1,967 0
JPMORGAN EQUITY PREMIUM INCO EQUI 46641Q332   780,654 13,773 SH   DFND 49 13,773 0 0
JPMORGAN EQUITY PREMIUM INCO EQUI 46641Q332   188,971 3,334 SH   DFND 49 3,334 0 0
JPMORGAN EQUITY PREMIUM INCO EQUI 46641Q332   46,473,016 819,919 SH   DFND 59 814,094 0 5,825
JPMORGAN EQUITY PREMIUM INCO EQUI 46641Q332   102 2 SH   DFND 2 0 0
JPMORGAN MUNICIPAL ETF MUNI 46641Q647   1,869,668 37,115 SH   DFND 59 37,115 0 0
JPMORGAN MUNICIPAL ETF MUNI 46641Q647   136 3 SH   DFND 3 0 0
JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837   63,592 1,260 SH   DFND 49 1,260 0 0
JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837   1,943,609 38,510 SH   DFND 59 36,465 0 2,045
JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837   115 2 SH   DFND 2 0 0
JPMORGAN US QUALITY FACTOR US Q 46641Q761   23,691,011 447,422 SH   DFND 59 447,150 0 272
JPMORGAN US QUALITY FACTOR US Q 46641Q761   141 3 SH   DFND 3 0 0
JPMORGAN US TECH LEADERS U S 46654Q732   264,535 3,820 SH   DFND 49 3,820 0 0
JUNIPER NETWORKS INC COM 48203R104   627,914 17,222 SH   DFND 124,15 17,222 0 0
JUNIPER NETWORKS INC COM 48203R104   2,913,118 79,899 SH   DFND 124,22 79,899 0 0
JUNIPER NETWORKS INC COM 48203R104   1,687,187 46,275 SH   DFND 15,123 46,275 0 0
JUNIPER NETWORKS INC COM 48203R104   835,590 22,918 SH   DFND 15,22 22,918 0 0
JUNIPER NETWORKS INC COM 48203R104   72,076,753 1,976,872 SH   DFND 15 1,530,986 0 445,886
JUNIPER NETWORKS INC COM 48203R104   314,941 8,638 SH   OTR 15,118 8,638 0 0
JUNIPER NETWORKS INC COM 48203R104   165,674 4,544 SH   OTR 15,119 4,544 0 0
JUNIPER NETWORKS INC COM 48203R104   1,268,188 34,783 SH   DFND 22 34,783 0 0
JUNIPER NETWORKS INC COM 48203R104   111,422 3,056 SH   DFND 4 3,056 0 0
JUNIPER NETWORKS INC COM 48203R104   729 20 SH   DFND 4 0 20 0
JUNIPER NETWORKS INC COM 48203R104   32,627,616 894,888 SH   DFND 48 795,062 0 99,826
JUNIPER NETWORKS INC COM 48203R104   24,756 679 SH   DFND 49 0 679 0
JUNIPER NETWORKS INC COM 48203R104   2,471,332 67,782 SH   DFND 49 67,622 120 40
JUNIPER NETWORKS INC COM 48203R104   101 3 SH   DFND 3 0 0
KADANT INC COM 48282T104   203,590 693 SH   DFND 15,123 693 0 0
KADANT INC COM 48282T104   8,916,811 30,352 SH   DFND 15 22,164 0 8,188
KADANT INC COM 48282T104   9,026,097 30,724 SH   DFND 48 30,724 0 0
KADANT INC COM 48282T104   570,227 1,941 SH   DFND 49 1,689 252 0
KADANT INC COM 48282T104   40,248 137 SH   DFND 49 137 0 0
KADANT INC COM 48282T104   31,141 106 SH   DFND 59 106 0 0
KADANT INC COM 48282T104   716 2 SH   DFND 2 0 0
KAISER ALUMINUM CORP COM 483007704   12,436,004 141,479 SH   DFND 15 129,349 0 12,130
KAISER ALUMINUM CORP COM 483007704   1,916,484 21,803 SH   DFND 22 21,803 0 0
KAISER ALUMINUM CORP COM 483007704   1,319 15 SH   DFND 4 15 0 0
KAISER ALUMINUM CORP COM 483007704   3,446,823 39,213 SH   DFND 48 39,213 0 0
KAISER ALUMINUM CORP COM 483007704   332,702 3,785 SH   DFND 49 3,785 0 0
KAISER ALUMINUM CORP COM 483007704   18,371 209 SH   DFND 59 209 0 0
KAISER ALUMINUM CORP COM 483007704   129 1 SH   DFND 1 0 0
KALTURA INC COM 483467106   49,927 41,606 SH   DFND 15 11,301 0 30,305
KALTURA INC COM 483467106   227,480 189,567 SH   DFND 48 189,567 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   426,212 36,181 SH   DFND 15 12,252 0 23,929
KALVISTA PHARMACEUTICALS INC COM 483497103   57,663 4,895 SH   OTR 22,78 4,895 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,109,605 94,194 SH   DFND 48 94,194 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   3,887 330 SH   DFND 49 330 0 0
KANZHUN LTD - ADR SPON 48553T106   1,914,049 101,757 SH   DFND 124 101,757 0 0
KANZHUN LTD - ADR SPON 48553T106   69,334 3,686 SH   DFND 15,123 3,686 0 0
KANZHUN LTD - ADR SPON 48553T106   5,312,941 282,453 SH   DFND 15 278,382 0 4,071
KANZHUN LTD - ADR SPON 48553T106   6,460,332 343,452 SH   DFND 40 343,452 0 0
KANZHUN LTD - ADR SPON 48553T106   7,824,640 415,983 SH   DFND 40,22 415,983 0 0
KANZHUN LTD - ADR SPON 48553T106   141,978 7,548 SH   DFND 40,48 7,548 0 0
KANZHUN LTD - ADR SPON 48553T106   3,233,176 171,886 SH   DFND 48 171,886 0 0
KANZHUN LTD - ADR SPON 48553T106   978 52 SH   DFND 49 52 0 0
KARAT PACKAGING INC COM 48563L101   4,582,859 154,931 SH   DFND 15 152,606 0 2,325
KARAT PACKAGING INC COM 48563L101   454,852 15,377 SH   DFND 48 15,377 0 0
KARAT PACKAGING INC COM 48563L101   70 2 SH   DFND 2 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   134,582 155,120 SH   DFND 124 155,120 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   9,712 11,194 SH   DFND 48 11,194 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1 1 SH   DFND 1 0 0
KAYNE ANDERSON ENERGY INFRA COM 486606106   103,300 10,000 SH   DFND 49 10,000 0 0
KAYNE ANDERSON ENERGY INFRA COM 486606106   15 1 SH   DFND 1 0 0
KB FINANCIAL GROUP INC-ADR SPON 48241A105   212,004 3,745 SH   DFND 49 3,745 0 0
KB FINANCIAL GROUP INC-ADR SPON 48241A105   507,538 8,966 SH   DFND 59 8,569 0 397
KB FINANCIAL GROUP INC-ADR SPON 48241A105   168 3 SH   DFND 3 0 0
KB HOME COM 48666K109   154,466 2,201 SH   DFND 124 2,201 0 0
KB HOME COM 48666K109   323,670 4,612 SH   DFND 15,123 4,612 0 0
KB HOME COM 48666K109   29,794,007 424,537 SH   DFND 15 362,855 0 61,682
KB HOME COM 48666K109   148,361 2,114 SH   OTR 15,119 2,114 0 0
KB HOME COM 48666K109   2,996,125 42,692 SH   DFND 22 42,692 0 0
KB HOME COM 48666K109   113,692 1,620 SH   DFND 4 1,620 0 0
KB HOME COM 48666K109   22,369,524 318,745 SH   DFND 48 318,745 0 0
KB HOME COM 48666K109   5,331,926 75,975 SH   DFND 49 75,530 0 445
KB HOME COM 48666K109   18,457 263 SH   DFND 59 263 0 0
KB HOME COM 48666K109   108 2 SH   DFND 2 0 0
KBR INC COM 48242W106   10,559,368 164,630 SH   DFND 124 163,979 0 651
KBR INC COM 48242W106   10,519 164 SH   DFND 124,15 164 0 0
KBR INC COM 48242W106   3,342,849 52,118 SH   DFND 124,22 52,118 0 0
KBR INC COM 48242W106   14,208,614 221,525 SH   OTR 124,66 0 0 221,525
KBR INC COM 48242W106   264,449 4,123 SH   DFND 124,48 4,123 0 0
KBR INC COM 48242W106   168,816 2,632 SH   OTR 15,119 2,632 0 0
KBR INC COM 48242W106   1,256,182 19,585 SH   DFND 15,123 19,585 0 0
KBR INC COM 48242W106   44,298,612 690,655 SH   DFND 15 552,889 0 137,766
KBR INC COM 48242W106   5,038,261 78,551 SH   DFND 22 78,551 0 0
KBR INC COM 48242W106   44,898 700 SH   DFND 4 700 0 0
KBR INC COM 48242W106   29,326,796 457,231 SH   DFND 48 414,272 0 42,959
KBR INC COM 48242W106   12,443 194 SH   DFND 49 0 194 0
KBR INC COM 48242W106   5,336,833 83,206 SH   DFND 49 83,206 0 0
KBR INC COM 48242W106   221,219 3,449 SH   DFND 59 3,449 0 0
KBR INC COM 48242W106   118 2 SH   DFND 2 0 0
KE HOLDINGS INC-ADR SPON 482497104   8,717,419 616,072 SH   DFND 15 605,204 0 10,868
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KE HOLDINGS INC-ADR SPON 482497104   2,476 175 SH   DFND 59 175 0 0
KE HOLDINGS INC-ADR SPON 482497104   37 3 SH   DFND 3 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108   1,794,453 291,781 SH   DFND 15 223,259 0 68,522
KEARNY FINANCIAL CORP/MD COM 48716P108   829,740 134,917 SH   DFND 48 134,917 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108   10 2 SH   DFND 2 0 0
KELLANOVA COM 487836108   762,299 13,216 SH   DFND 124,15 13,216 0 0
KELLANOVA COM 487836108   53,212,280 922,543 SH   DFND 15 583,995 0 338,548
KELLANOVA COM 487836108   309,107 5,359 SH   OTR 15,119 5,359 0 0
KELLANOVA COM 487836108   381,496 6,614 SH   OTR 15,118 6,614 0 0
KELLANOVA COM 487836108   1,021,167 17,704 SH   DFND 15,22 17,704 0 0
KELLANOVA COM 487836108   865,834 15,011 SH   DFND 15,123 15,011 0 0
KELLANOVA COM 487836108   1,389,223 24,085 SH   DFND 22 24,085 0 0
KELLANOVA COM 487836108   865 15 SH   DFND 4 0 15 0
KELLANOVA COM 487836108   183,192 3,176 SH   DFND 4 3,176 0 0
KELLANOVA COM 487836108   39,583,938 686,268 SH   DFND 48 603,199 0 83,069
KELLANOVA COM 487836108   5,024,966 87,118 SH   DFND 49 87,028 90 0
KELLANOVA COM 487836108   283,151 4,909 SH   DFND 49 3,170 739 1,000
KELLANOVA COM 487836108   29,417 510 SH   DFND 59 510 0 0
KELLANOVA COM 487836108   65 1 SH   DFND 1 0 0
KELLY SERVICES INC -A CL A 488152208   4,655,626 217,451 SH   DFND 15 180,143 0 37,308
KELLY SERVICES INC -A CL A 488152208   929,665 43,422 SH   DFND 22 43,422 0 0
KELLY SERVICES INC -A CL A 488152208   9,313 435 SH   DFND 4 435 0 0
KELLY SERVICES INC -A CL A 488152208   1,587,830 74,163 SH   DFND 48 74,163 0 0
KELLY SERVICES INC -A CL A 488152208   259,232 12,108 SH   DFND 49 12,108 0 0
KELLY SERVICES INC -A CL A 488152208   44 2 SH   DFND 2 0 0
KEMPER CORP COM 488401100   17,375,680 292,865 SH   DFND 15 258,878 0 33,987
KEMPER CORP COM 488401100   116,643 1,966 SH   OTR 15,119 1,966 0 0
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KEMPER CORP COM 488401100   2,100,697 35,407 SH   DFND 22 35,407 0 0
KEMPER CORP COM 488401100   1,483 25 SH   DFND 4 25 0 0
KEMPER CORP COM 488401100   11,989,466 202,081 SH   DFND 48 183,482 0 18,599
KEMPER CORP COM 488401100   1,417,097 23,885 SH   DFND 49 23,547 0 338
KEMPER CORP COM 488401100   475,649 8,017 SH   DFND 49 8,017 0 0
KEMPER CORP COM 488401100   47,583 802 SH   DFND 59 781 0 21
KEMPER CORP COM 488401100   128 2 SH   DFND 2 0 0
KENNAMETAL INC COM 489170100   1,342,392 57,026 SH   DFND 124,22 57,026 0 0
KENNAMETAL INC COM 489170100   51,317 2,180 SH   OTR 15,119 2,180 0 0
KENNAMETAL INC COM 489170100   15,936,862 677,012 SH   DFND 15 586,874 0 90,138
KENNAMETAL INC COM 489170100   2,534,222 107,656 SH   DFND 22 107,656 0 0
KENNAMETAL INC COM 489170100   4,355 185 SH   DFND 4 185 0 0
KENNAMETAL INC COM 489170100   4,494,987 190,951 SH   DFND 48 190,951 0 0
KENNAMETAL INC COM 489170100   3,016,651 128,150 SH   DFND 49 127,346 0 804
KENNAMETAL INC COM 489170100   2,224,530 94,500 SH   DFND 49 23,000 71,500 0
KENNAMETAL INC COM 489170100   297,145 12,623 SH   DFND 59 12,601 0 22
KENNAMETAL INC COM 489170100   54 2 SH   DFND 2 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   6,037,160 621,107 SH   DFND 15 502,406 0 118,701
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,540,882 158,527 SH   DFND 22 158,527 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   141,086 14,515 SH   DFND 4 14,515 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,720,550 279,892 SH   DFND 48 279,892 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,564,029 263,789 SH   DFND 49 263,789 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   15 2 SH   DFND 2 0 0
KENVUE INC COM 49177J102   11,041,314 607,333 SH   DFND 124,48 607,333 0 0
KENVUE INC COM 49177J102   11,293,489 621,204 SH   OTR 124,118 621,204 0 0
KENVUE INC COM 49177J102   26,758,633 1,471,872 SH   DFND 124,15 1,471,872 0 0
KENVUE INC COM 49177J102   117,627,182 6,470,142 SH   DFND 124,22 6,470,142 0 0
KENVUE INC COM 49177J102   160,909,053 8,850,883 SH   DFND 124 8,773,156 0 77,727
KENVUE INC COM 49177J102   4,745 261 SH   OTR 15,119 261 0 0
KENVUE INC COM 49177J102   134,228,176 7,383,288 SH   DFND 15 4,960,666 0 2,422,622
KENVUE INC COM 49177J102   2,395,706 131,777 SH   DFND 15,22 131,777 0 0
KENVUE INC COM 49177J102   920,508 50,633 SH   OTR 15,118 50,633 0 0
KENVUE INC COM 49177J102   1,663,379 91,495 SH   DFND 15,123 91,495 0 0
KENVUE INC COM 49177J102   3,399,751 187,005 SH   DFND 22 187,005 0 0
KENVUE INC COM 49177J102   768,723 42,284 SH   DFND 4 17,666 24,618 0
KENVUE INC COM 49177J102   1,365,736 75,123 SH   DFND 4 75,123 0 0
KENVUE INC COM 49177J102   3,922,190 215,742 SH   DFND 40,22 215,742 0 0
KENVUE INC COM 49177J102   87,827,089 4,830,973 SH   DFND 40 4,830,973 0 0
KENVUE INC COM 49177J102   6,151,179 338,349 SH   DFND 42 338,349 0 0
KENVUE INC COM 49177J102   86,855,804 4,777,547 SH   DFND 48 4,164,555 0 612,992
KENVUE INC COM 49177J102   87,554,606 4,815,985 SH   DFND 49 4,749,253 1,065 65,667
KENVUE INC COM 49177J102   6,334,639 348,440 SH   DFND 49 267,225 78,330 2,885
KENVUE INC COM 49177J102   38,791,520 2,133,747 SH   DFND 59 2,120,640 0 13,107
KENVUE INC COM 49177J102   44 2 SH   DFND 2 0 0
KEROS THERAPEUTICS INC COM 492327101   248,197 5,431 SH   DFND 124 5,345 0 86
KEROS THERAPEUTICS INC COM 492327101   198,978 4,354 SH   DFND 124,22 4,354 0 0
KEROS THERAPEUTICS INC COM 492327101   25,044 548 SH   DFND 124,48 548 0 0
KEROS THERAPEUTICS INC COM 492327101   112,742 2,467 SH   DFND 124,123 2,467 0 0
KEROS THERAPEUTICS INC COM 492327101   1,373,514 30,055 SH   DFND 15 10,941 0 19,114
KEROS THERAPEUTICS INC COM 492327101   3,451,858 75,533 SH   DFND 48 75,533 0 0
KEURIG DR PEPPER INC COM 49271V100   1,731,389 51,838 SH   DFND 124,15 51,838 0 0
KEURIG DR PEPPER INC COM 49271V100   493,084 14,763 SH   OTR 15,119 14,763 0 0
KEURIG DR PEPPER INC COM 49271V100   908,046 27,187 SH   OTR 15,118 27,187 0 0
KEURIG DR PEPPER INC COM 49271V100   2,411,647 72,205 SH   DFND 15,22 72,205 0 0
KEURIG DR PEPPER INC COM 49271V100   128,548,918 3,848,770 SH   DFND 15 2,421,590 0 1,427,180
KEURIG DR PEPPER INC COM 49271V100   1,533,661 45,918 SH   DFND 15,123 45,918 0 0
KEURIG DR PEPPER INC COM 49271V100   3,158,738 94,573 SH   DFND 22 94,573 0 0
KEURIG DR PEPPER INC COM 49271V100   129,258 3,870 SH   DFND 4 3,870 0 0
KEURIG DR PEPPER INC COM 49271V100   1,336 40 SH   DFND 4 0 40 0
KEURIG DR PEPPER INC COM 49271V100   1,453,702 43,524 SH   DFND 40 43,524 0 0
KEURIG DR PEPPER INC COM 49271V100   89,482,808 2,679,126 SH   DFND 48 2,342,014 0 337,112
KEURIG DR PEPPER INC COM 49271V100   220,540 6,603 SH   DFND 49 3,830 2,643 130
KEURIG DR PEPPER INC COM 49271V100   5,476,431 163,965 SH   DFND 49 156,740 165 7,060
KEURIG DR PEPPER INC COM 49271V100   2,613,491 78,248 SH   DFND 59 72,438 0 5,810
KEURIG DR PEPPER INC COM 49271V100   75 2 SH   DFND 2 0 0
KEY TRONIC CORP COM 493144109   110,221 27,215 SH   DFND 124 27,215 0 0
KEY TRONIC CORP COM 493144109   4,135 1,021 SH   DFND 48 1,021 0 0
KEY TRONIC CORP COM 493144109   4 1 SH   DFND 1 0 0
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KEYCORP COM 493267108   449,036 31,600 SH   OTR 15,119 31,600 0 0
KEYCORP COM 493267108   34,189,502 2,406,017 SH   DFND 15 1,219,420 0 1,186,597
KEYCORP COM 493267108   365,240 25,703 SH   OTR 15,118 25,703 0 0
KEYCORP COM 493267108   926,819 65,223 SH   DFND 15,22 65,223 0 0
KEYCORP COM 493267108   1,938,955 136,450 SH   DFND 15,123 136,450 0 0
KEYCORP COM 493267108   1,471,204 103,533 SH   DFND 22 103,533 0 0
KEYCORP COM 493267108   142,242 10,010 SH   DFND 4 10,010 0 0
KEYCORP COM 493267108   426 30 SH   DFND 4 0 30 0
KEYCORP COM 493267108   34,988,743 2,462,262 SH   DFND 48 2,164,583 0 297,679
KEYCORP COM 493267108   164,594 11,583 SH   DFND 49 797 10,786 0
KEYCORP COM 493267108   6,099,586 429,246 SH   DFND 49 428,956 250 40
KEYCORP COM 493267108   432,510 30,437 SH   DFND 59 30,437 0 0
KEYCORP COM 493267108   26 2 SH   DFND 2 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   1,167,845 8,540 SH   DFND 124,15 8,540 0 0
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KEYSIGHT TECHNOLOGIES IN COM 49338L103   138,528 1,013 SH   OTR 15,119 1,013 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   94,620,881 691,926 SH   DFND 15 421,243 0 270,683
KEYSIGHT TECHNOLOGIES IN COM 49338L103   4,266,600 31,200 SH   OTR 22,71 31,200 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   839,372 6,138 SH   OTR 22,80 6,138 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   4,485,127 32,798 SH   DFND 22 32,798 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   177,365 1,297 SH   DFND 4 1,297 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   61,724,164 451,365 SH   DFND 48 394,814 0 56,551
KEYSIGHT TECHNOLOGIES IN COM 49338L103   1,303,911 9,535 SH   DFND 49 7,217 2,318 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   7,825,245 57,223 SH   DFND 49 57,190 33 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   1,476,900 10,800 SH   DFND 51 10,800 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   1,625,274 11,885 SH   DFND 59 11,726 0 159
KEYSIGHT TECHNOLOGIES IN COM 49338L103   341 2 SH   DFND 2 0 0
KFORCE INC COM 493732101   6,334,899 101,962 SH   DFND 15 89,792 0 12,170
KFORCE INC COM 493732101   2,881,776 46,383 SH   DFND 48 46,383 0 0
KFORCE INC COM 493732101   8,947 144 SH   DFND 49 144 0 0
KFORCE INC COM 493732101   164 3 SH   DFND 3 0 0
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KILROY REALTY CORP COM 49427F108   2,016,013 64,678 SH   DFND 22 64,678 0 0
KILROY REALTY CORP COM 49427F108   25,715 825 SH   DFND 4 825 0 0
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KILROY REALTY CORP COM 49427F108   300,603 9,644 SH   DFND 49 9,565 79 0
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KILROY REALTY CORP COM 49427F108   77,426 2,484 SH   DFND 59 2,484 0 0
KILROY REALTY CORP COM 49427F108   69 2 SH   DFND 2 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,186,327 53,973 SH   DFND 15 28,796 0 25,177
KIMBALL ELECTRONICS INC COM 49428J109   1,267,565 57,669 SH   DFND 48 57,669 0 0
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KIMBALL ELECTRONICS INC COM 49428J109   16 1 SH   DFND 1 0 0
KIMBELL ROYALTY PARTNERS LP UNIT 49435R102   198,774 12,150 SH   DFND 49 12,150 0 0
KIMBELL ROYALTY PARTNERS LP UNIT 49435R102   28 2 SH   DFND 2 0 0
KIMBERLY-CLARK CORP COM 494368103   8,818,818 63,812 SH   DFND 124,22 63,812 0 0
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KIMBERLY-CLARK CORP COM 494368103   2,571,073 18,604 SH   DFND 124,15 18,604 0 0
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KIMBERLY-CLARK CORP COM 494368103   3,242,863 23,465 SH   DFND 15,22 23,465 0 0
KIMBERLY-CLARK CORP COM 494368103   221,818,739 1,605,056 SH   DFND 15 1,155,610 0 449,446
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KIMBERLY-CLARK CORP COM 494368103   1,231,224 8,909 SH   OTR 15,118 8,909 0 0
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KIMBERLY-CLARK CORP COM 494368103   106,138 768 SH   DFND 4 354 414 0
KIMBERLY-CLARK CORP COM 494368103   724,721 5,244 SH   DFND 4 5,244 0 0
KIMBERLY-CLARK CORP COM 494368103   120,835,723 874,354 SH   DFND 48 765,182 0 109,172
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KIMBERLY-CLARK CORP COM 494368103   34,864,129 252,273 SH   DFND 49 246,878 48 5,347
KIMBERLY-CLARK CORP COM 494368103   6,700,043 48,481 SH   DFND 59 46,265 0 2,216
KIMBERLY-CLARK CORP COM 494368103   248 2 SH   DFND 2 0 0
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KINDER MORGAN INC COM 49456B101   94,757,606 4,768,878 SH   DFND 48 4,152,483 0 616,395
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KINETIK HOLDINGS INC COM 02215L209   93,696 2,261 SH   DFND 15,123 2,261 0 0
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KKR & CO INC COM 48251W104   3,737,072 35,510 SH   DFND 124,15 35,510 0 0
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KKR & CO INC COM 48251W104   1,852,119 17,599 SH   OTR 15,118 17,599 0 0
KKR & CO INC COM 48251W104   4,805,469 45,662 SH   DFND 15,22 45,662 0 0
KKR & CO INC COM 48251W104   478,632 4,548 SH   OTR 15,119 4,548 0 0
KKR & CO INC COM 48251W104   222,254,672 2,111,884 SH   DFND 15 1,243,199 0 868,685
KKR & CO INC COM 48251W104   8,265,023 78,535 SH   DFND 22 78,535 0 0
KKR & CO INC COM 48251W104   16,523 157 SH   DFND 4 157 0 0
KKR & CO INC COM 48251W104   171,557,512 1,630,155 SH   DFND 48 1,416,555 0 213,600
KKR & CO INC COM 48251W104   1,639,113 15,575 SH   DFND 49 15,200 375 0
KKR & CO INC COM 48251W104   2,504,502 23,798 SH   DFND 49 23,798 0 0
KKR & CO INC COM 48251W104   4,094,393 38,905 SH   DFND 59 38,367 0 538
KKR & CO INC COM 48251W104   289 3 SH   DFND 3 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   1,612,801 178,210 SH   DFND 15 136,671 0 41,539
KKR REAL ESTATE FINANCE TRUS COM 48251K100   721,909 79,769 SH   DFND 22 79,769 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   1,230,221 135,936 SH   DFND 48 135,936 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   18,905 2,089 SH   DFND 49 2,089 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   10 1 SH   DFND 1 0 0
KLA CORP COM 482480100   7,009,160 8,501 SH   DFND 124,15 8,501 0 0
KLA CORP COM 482480100   8,810,714 10,686 SH   DFND 124 10,686 0 0
KLA CORP COM 482480100   2,928,660 3,552 SH   OTR 15,118 3,552 0 0
KLA CORP COM 482480100   7,679,486 9,314 SH   DFND 15,22 9,314 0 0
KLA CORP COM 482480100   475,447,095 576,642 SH   DFND 15 383,625 0 193,017
KLA CORP COM 482480100   361,960 439 SH   OTR 15,119 439 0 0
KLA CORP COM 482480100   6,045,307 7,332 SH   DFND 15,123 7,332 0 0
KLA CORP COM 482480100   10,642,775 12,908 SH   DFND 22 12,908 0 0
KLA CORP COM 482480100   73,381 89 SH   DFND 4 15 74 0
KLA CORP COM 482480100   4,942,113 5,994 SH   DFND 4 5,994 0 0
KLA CORP COM 482480100   295,290,836 358,141 SH   DFND 48 313,954 0 44,187
KLA CORP COM 482480100   96,950,015 117,585 SH   DFND 49 116,511 52 1,022
KLA CORP COM 482480100   5,736,116 6,957 SH   DFND 49 5,275 1,671 11
KLA CORP COM 482480100   7,130,232 8,648 SH   DFND 59 8,622 0 26
KLA CORP COM 482480100   987 1 SH   DFND 1 0 0
KLAVIYO INC-A COM 49845K101   8,528,633 342,653 SH   DFND 124 232,455 0 110,198
KLAVIYO INC-A COM 49845K101   2,003,023 80,475 SH   DFND 124,48 80,475 0 0
KLAVIYO INC-A COM 49845K101   284,294 11,422 SH   DFND 124,123 11,422 0 0
KLAVIYO INC-A COM 49845K101   49,384,821 1,984,123 SH   DFND 124,22 1,984,123 0 0
KLAVIYO INC-A COM 49845K101   6,909,215 277,590 SH   DFND 15 277,590 0 0
KLAVIYO INC-A COM 49845K101   233,792 9,393 SH   DFND 15,123 9,393 0 0
KLAVIYO INC-A COM 49845K101   1,069,486 42,969 SH   DFND 42 42,969 0 0
KLAVIYO INC-A COM 49845K101   332,033 13,340 SH   DFND 48 13,340 0 0
KLAVIYO INC-A COM 49845K101   3,485 140 SH   DFND 49 140 0 0
KLAVIYO INC-A COM 49845K101   548 22 SH   DFND 59 22 0 0
KLAVIYO INC-A COM 49845K101   32 1 SH   DFND 1 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205   145,283 29,350 SH   DFND 15 29,350 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205   117,063 23,649 SH   DFND 48 23,649 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205   3 1 SH   DFND 1 0 0
KNIFE RIVER CORP COMM 498894104   119,168 1,699 SH   DFND 124,48 1,699 0 0
KNIFE RIVER CORP COMM 498894104   6,410,515 91,396 SH   OTR 124,66 0 0 91,396
KNIFE RIVER CORP COMM 498894104   1,594,984 22,740 SH   DFND 124,22 22,740 0 0
KNIFE RIVER CORP COMM 498894104   4,841,484 69,026 SH   DFND 124 68,758 0 268
KNIFE RIVER CORP COMM 498894104   223,747 3,190 SH   DFND 15,123 3,190 0 0
KNIFE RIVER CORP COMM 498894104   78,627 1,121 SH   OTR 15,119 1,121 0 0
KNIFE RIVER CORP COMM 498894104   13,469,826 192,042 SH   DFND 15 154,955 0 37,087
KNIFE RIVER CORP COMM 498894104   2,271,273 32,382 SH   DFND 22 32,382 0 0
KNIFE RIVER CORP COMM 498894104   25,531 364 SH   DFND 4 364 0 0
KNIFE RIVER CORP COMM 498894104   17,407,766 248,186 SH   DFND 48 248,186 0 0
KNIFE RIVER CORP COMM 498894104   26,303 375 SH   DFND 49 375 0 0
KNIFE RIVER CORP COMM 498894104   1,453,371 20,721 SH   DFND 49 20,516 0 205
KNIFE RIVER CORP COMM 498894104   12,415 177 SH   DFND 59 177 0 0
KNIFE RIVER CORP COMM 498894104   199 3 SH   DFND 3 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   7,800,300 156,256 SH   DFND 124,22 156,256 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   7,185,784 143,946 SH   DFND 124 143,946 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   30,213,331 605,235 SH   DFND 15 406,635 0 198,600
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   1,147,611 22,989 SH   DFND 15,123 22,989 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   215,055 4,308 SH   OTR 15,119 4,308 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   4,784,133 95,836 SH   DFND 22 95,836 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   30,202 605 SH   DFND 4 605 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   26,739,598 535,649 SH   DFND 48 486,863 0 48,786
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   3,444 69 SH   DFND 49 0 69 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   4,669,966 93,549 SH   DFND 49 93,027 0 522
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   38,289 767 SH   DFND 59 767 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   144 3 SH   DFND 3 0 0
KNOWLES CORP COM 49926D109   823,854 47,732 SH   DFND 124,22 47,732 0 0
KNOWLES CORP COM 49926D109   6,576,319 381,015 SH   DFND 15 286,480 0 94,535
KNOWLES CORP COM 49926D109   2,114,678 122,519 SH   DFND 22 122,519 0 0
KNOWLES CORP COM 49926D109   3,727,918 215,986 SH   DFND 48 215,986 0 0
KNOWLES CORP COM 49926D109   885,300 51,292 SH   DFND 49 51,292 0 0
KNOWLES CORP COM 49926D109   121,441 7,036 SH   DFND 59 7,036 0 0
KNOWLES CORP COM 49926D109   18 1 SH   DFND 1 0 0
KODIAK GAS SERVICES INC COM 50012A108   13,287,396 487,432 SH   DFND 15 476,399 0 11,033
KODIAK GAS SERVICES INC COM 50012A108   27,015 991 SH   DFND 15,123 991 0 0
KODIAK GAS SERVICES INC COM 50012A108   1,468,115 53,856 SH   DFND 48 53,856 0 0
KODIAK GAS SERVICES INC COM 50012A108   53 2 SH   DFND 2 0 0
KODIAK SCIENCES INC COM 50015M109   86,649 36,872 SH   DFND 15 5,193 0 31,679
KODIAK SCIENCES INC COM 50015M109   188,336 80,143 SH   DFND 48 80,143 0 0
KODIAK SCIENCES INC COM 50015M109   1,011 430 SH   DFND 49 430 0 0
KODIAK SCIENCES INC COM 50015M109   5 2 SH   DFND 2 0 0
KOHLS CORP COM 500255104   1,323,833 57,583 SH   DFND 124 57,583 0 0
KOHLS CORP COM 500255104   1,035,447 45,039 SH   DFND 124,22 45,039 0 0
KOHLS CORP COM 500255104   25,761,835 1,120,567 SH   DFND 15 1,058,437 0 62,130
KOHLS CORP COM 500255104   265,879 11,565 SH   OTR 15,119 11,565 0 0
KOHLS CORP COM 500255104   152,470 6,632 SH   DFND 15,123 6,632 0 0
KOHLS CORP COM 500255104   3,605,591 156,833 SH   DFND 22 156,833 0 0
KOHLS CORP COM 500255104   59,314 2,580 SH   DFND 4 2,580 0 0
KOHLS CORP COM 500255104   3,693,045 160,637 SH   DFND 48 123,248 0 37,389
KOHLS CORP COM 500255104   262,040 11,398 SH   DFND 49 11,265 133 0
KOHLS CORP COM 500255104   1,701,720 74,020 SH   DFND 49 73,254 0 766
KOHLS CORP COM 500255104   19,450 846 SH   DFND 59 846 0 0
KOHLS CORP COM 500255104   65 3 SH   DFND 3 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   9,248 367 SH   DFND 4 367 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   995,233 39,493 SH   DFND 49 39,493 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   372,078 14,765 SH   DFND 59 14,765 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   63 2 SH   DFND 2 0 0
KONTOOR BRANDS INC COM 50050N103   222,132 3,358 SH   DFND 15,123 3,358 0 0
KONTOOR BRANDS INC COM 50050N103   32,471,447 490,876 SH   DFND 15 452,562 0 38,314
KONTOOR BRANDS INC COM 50050N103   4,502,764 68,069 SH   DFND 22 68,069 0 0
KONTOOR BRANDS INC COM 50050N103   44,321 670 SH   DFND 4 670 0 0
KONTOOR BRANDS INC COM 50050N103   8,760,906 132,440 SH   DFND 48 132,440 0 0
KONTOOR BRANDS INC COM 50050N103   33,406 505 SH   DFND 49 505 0 0
KONTOOR BRANDS INC COM 50050N103   1,065,809 16,112 SH   DFND 49 15,807 0 305
KONTOOR BRANDS INC COM 50050N103   36,184 547 SH   DFND 59 547 0 0
KONTOOR BRANDS INC COM 50050N103   115 2 SH   DFND 2 0 0
KOPIN CORP COM 500600101   8,930 10,632 SH   DFND 48 10,632 0 0
KOPIN CORP COM 500600101   2 2 SH   DFND 2 0 0
KOPPERS HOLDINGS INC COM 50060P106   5,006,892 135,358 SH   DFND 15 112,696 0 22,662
KOPPERS HOLDINGS INC COM 50060P106   1,055,806 28,543 SH   DFND 22 28,543 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,852,755 50,088 SH   DFND 48 50,088 0 0
KOPPERS HOLDINGS INC COM 50060P106   265,625 7,181 SH   DFND 49 7,181 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,332 36 SH   DFND 59 36 0 0
KOPPERS HOLDINGS INC COM 50060P106   54 1 SH   DFND 1 0 0
KORE GROUP HOLDINGS INC COMM 50066V107   4,752 11,210 SH   DFND 48 11,210 0 0
KORN FERRY COM 500643200   2,759,857 41,106 SH   DFND 124,22 41,106 0 0
KORN FERRY COM 500643200   10,513,050 156,584 SH   OTR 124,66 0 0 156,584
KORN FERRY COM 500643200   194,437 2,896 SH   DFND 124,48 2,896 0 0
KORN FERRY COM 500643200   7,812,948 116,368 SH   DFND 124 115,908 0 460
KORN FERRY COM 500643200   207,328 3,088 SH   DFND 15,123 3,088 0 0
KORN FERRY COM 500643200   20,712,220 308,493 SH   DFND 15 256,642 0 51,851
KORN FERRY COM 500643200   4,800,510 71,500 SH   DFND 22 71,500 0 0
KORN FERRY COM 500643200   66,804 995 SH   DFND 4 995 0 0
KORN FERRY COM 500643200   8,509,256 126,739 SH   DFND 48 126,739 0 0
KORN FERRY COM 500643200   340,736 5,075 SH   DFND 49 5,075 0 0
KORN FERRY COM 500643200   2,870,638 42,756 SH   DFND 49 42,361 0 395
KORN FERRY COM 500643200   8,527 127 SH   DFND 59 113 0 14
KORN FERRY COM 500643200   99 1 SH   DFND 1 0 0
KORNIT DIGITAL LTD SHS M6372Q113   55,310 3,778 SH   DFND 15 0 0 3,778
KORNIT DIGITAL LTD SHS M6372Q113   38,708 2,644 SH   DFND 48 2,644 0 0
KORNIT DIGITAL LTD SHS M6372Q113   133,854 9,143 SH   DFND 49 9,143 0 0
KORNIT DIGITAL LTD SHS M6372Q113   1,771 121 SH   DFND 49 121 0 0
KORNIT DIGITAL LTD SHS M6372Q113   4,992 341 SH   DFND 59 341 0 0
KORNIT DIGITAL LTD SHS M6372Q113   28 2 SH   DFND 2 0 0
KORRO BIO INC COM 500946108   183,135 5,407 SH   DFND 15 2,060 0 3,347
KORRO BIO INC COM 500946108   465,408 13,741 SH   DFND 48 13,741 0 0
KOSMOS ENERGY LTD COM 500688106   154,300 27,852 SH   DFND 15,123 27,852 0 0
KOSMOS ENERGY LTD COM 500688106   6,902,026 1,245,853 SH   DFND 15 930,756 0 315,097
KOSMOS ENERGY LTD COM 500688106   6,385,747 1,152,662 SH   DFND 48 1,152,662 0 0
KOSMOS ENERGY LTD COM 500688106   16,343 2,950 SH   DFND 49 2,950 0 0
KOSMOS ENERGY LTD COM 500688106   4,017 725 SH   DFND 59 725 0 0
KOSMOS ENERGY LTD COM 500688106   8 1 SH   DFND 1 0 0
KRAFT HEINZ CO/THE COM 500754106   1,264,345 39,241 SH   DFND 124,15 39,241 0 0
KRAFT HEINZ CO/THE COM 500754106   121,802,426 3,780,336 SH   DFND 15 2,609,139 0 1,171,197
KRAFT HEINZ CO/THE COM 500754106   744,926 23,120 SH   OTR 15,119 23,120 0 0
KRAFT HEINZ CO/THE COM 500754106   1,792,721 55,640 SH   DFND 15,22 55,640 0 0
KRAFT HEINZ CO/THE COM 500754106   1,247,172 38,708 SH   DFND 15,123 38,708 0 0
KRAFT HEINZ CO/THE COM 500754106   665,955 20,669 SH   OTR 15,118 20,669 0 0
KRAFT HEINZ CO/THE COM 500754106   2,275,795 70,633 SH   DFND 22 70,633 0 0
KRAFT HEINZ CO/THE COM 500754106   242,004 7,511 SH   DFND 4 7,511 0 0
KRAFT HEINZ CO/THE COM 500754106   37,569 1,166 SH   DFND 4 633 533 0
KRAFT HEINZ CO/THE COM 500754106   80,768,194 2,506,772 SH   DFND 40 2,506,772 0 0
KRAFT HEINZ CO/THE COM 500754106   3,847,938 119,427 SH   DFND 40,22 119,427 0 0
KRAFT HEINZ CO/THE COM 500754106   101,383 3,147 SH   DFND 42 3,147 0 0
KRAFT HEINZ CO/THE COM 500754106   69,664,570 2,162,153 SH   DFND 48 1,879,556 0 282,597
KRAFT HEINZ CO/THE COM 500754106   984,031 30,541 SH   DFND 49 19,221 11,240 80
KRAFT HEINZ CO/THE COM 500754106   8,140,480 252,653 SH   DFND 49 247,971 210 4,472
KRAFT HEINZ CO/THE COM 500754106   692,666 21,498 SH   DFND 59 21,437 0 61
KRAFT HEINZ CO/THE COM 500754106   55 2 SH   DFND 2 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   133,907 6,692 SH   DFND 124,48 6,692 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   7,246,261 362,132 SH   OTR 124,66 0 0 362,132
KRATOS DEFENSE & SECURITY COM 50077B207   1,967,383 98,320 SH   DFND 124,22 98,320 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   7,596,857 379,653 SH   DFND 124 378,589 0 1,064
KRATOS DEFENSE & SECURITY COM 50077B207   4,020,329 200,916 SH   DFND 15 79,007 0 121,909
KRATOS DEFENSE & SECURITY COM 50077B207   153,877 7,690 SH   DFND 15,123 7,690 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   7,203,160 359,978 SH   DFND 48 359,978 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   8,684 434 SH   DFND 49 434 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   464,332 23,205 SH   DFND 59 23,161 0 44
KRATOS DEFENSE & SECURITY COM 50077B207   21 1 SH   DFND 1 0 0
KRISPY KREME INC COM 50101L106   50,335 4,678 SH   DFND 15,123 4,678 0 0
KRISPY KREME INC COM 50101L106   3,352,977 311,615 SH   DFND 15 254,347 0 57,268
KRISPY KREME INC COM 50101L106   2,142,832 199,148 SH   DFND 48 199,148 0 0
KRISPY KREME INC COM 50101L106   22 2 SH   DFND 2 0 0
KROGER CO COM 501044101   1,670,358 33,454 SH   DFND 124,15 33,454 0 0
KROGER CO COM 501044101   1,053,523 21,100 SH   DFND 124,22 21,100 0 0
KROGER CO COM 501044101   1,838,473 36,821 SH   DFND 15,123 36,821 0 0
KROGER CO COM 501044101   889,653 17,818 SH   OTR 15,118 17,818 0 0
KROGER CO COM 501044101   1,401,136 28,062 SH   OTR 15,119 28,062 0 0
KROGER CO COM 501044101   105,999,992 2,122,972 SH   DFND 15 1,264,553 0 858,419
KROGER CO COM 501044101   2,312,009 46,305 SH   DFND 15,22 46,305 0 0
KROGER CO COM 501044101   4,502,687 90,180 SH   DFND 22 90,180 0 0
KROGER CO COM 501044101   278,110 5,570 SH   DFND 4 5,570 0 0
KROGER CO COM 501044101   88,681,622 1,776,119 SH   DFND 48 1,567,652 0 208,467
KROGER CO COM 501044101   2,860,440 57,289 SH   DFND 49 31,804 25,445 40
KROGER CO COM 501044101   13,112,717 262,622 SH   DFND 49 260,157 55 2,410
KROGER CO COM 501044101   5,608,747 112,332 SH   DFND 59 110,191 0 2,141
KROGER CO COM 501044101   108 2 SH   DFND 2 0 0
KRONOS WORLDWIDE INC COM 50105F105   9,511,582 757,895 SH   DFND 15 733,091 0 24,804
KRONOS WORLDWIDE INC COM 50105F105   627,889 50,031 SH   DFND 48 50,031 0 0
KRONOS WORLDWIDE INC COM 50105F105   112,825 8,990 SH   DFND 49 8,990 0 0
KRONOS WORLDWIDE INC COM 50105F105   17 1 SH   DFND 1 0 0
KRYSTAL BIOTECH INC COM 501147102   264,625 1,441 SH   DFND 15,123 1,441 0 0
KRYSTAL BIOTECH INC COM 501147102   17,607,403 95,880 SH   DFND 15 79,000 0 16,880
KRYSTAL BIOTECH INC COM 501147102   84,291 459 SH   OTR 22,78 459 0 0
KRYSTAL BIOTECH INC COM 501147102   6,237,149 33,964 SH   DFND 22 33,964 0 0
KRYSTAL BIOTECH INC COM 501147102   11,339,770 61,750 SH   DFND 48 61,750 0 0
KRYSTAL BIOTECH INC COM 501147102   49,766 271 SH   DFND 49 271 0 0
KRYSTAL BIOTECH INC COM 501147102   431 2 SH   DFND 2 0 0
KT CORP-SP ADR SPON 48268K101   41,010 3,000 SH   DFND 49 3,000 0 0
KT CORP-SP ADR SPON 48268K101   187,716 13,732 SH   DFND 59 13,414 0 318
KT CORP-SP ADR SPON 48268K101   35 3 SH   DFND 3 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   20,356,593 413,836 SH   DFND 15 377,107 0 36,729
KULICKE & SOFFA INDUSTRIES COM 501242101   161,392 3,281 SH   DFND 15,123 3,281 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   3,750,098 76,237 SH   DFND 22 76,237 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   49,436 1,005 SH   DFND 4 1,005 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   6,866,137 139,584 SH   DFND 48 139,584 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   936,922 19,047 SH   DFND 49 18,636 0 411
KULICKE & SOFFA INDUSTRIES COM 501242101   885,420 18,000 SH   DFND 49 0 0 18,000
KULICKE & SOFFA INDUSTRIES COM 501242101   33,597 683 SH   DFND 59 683 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   90 2 SH   DFND 2 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   11,846 29,991 SH   DFND 48 29,991 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   1 2 SH   DFND 2 0 0
KURA ONCOLOGY INC COM 50127T109   1,428,864 69,396 SH   DFND 15 26,365 0 43,031
KURA ONCOLOGY INC COM 50127T109   3,711,574 180,261 SH   DFND 48 180,261 0 0
KURA ONCOLOGY INC COM 50127T109   128,482 6,240 SH   DFND 59 6,228 0 12
KURA SUSHI USA INC-CLASS A CL A 501270102   385,858 6,116 SH   DFND 15 4,108 0 2,008
KURA SUSHI USA INC-CLASS A CL A 501270102   814,492 12,910 SH   DFND 48 12,910 0 0
KURA SUSHI USA INC-CLASS A CL A 501270102   1,640 26 SH   DFND 49 26 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,297,221 43,458 SH   DFND 15 16,437 0 27,021
KYMERA THERAPEUTICS INC COM 501575104   3,365,677 112,753 SH   DFND 48 112,753 0 0
KYNDRYL HOLDINGS INC COMM 50155Q100   25,474,736 968,253 SH   DFND 15 838,394 0 129,859
KYNDRYL HOLDINGS INC COMM 50155Q100   363,946 13,833 SH   DFND 15,123 13,833 0 0
KYNDRYL HOLDINGS INC COMM 50155Q100   324,797 12,345 SH   OTR 15,119 12,345 0 0
KYNDRYL HOLDINGS INC COMM 50155Q100   4,397,401 167,138 SH   DFND 22 167,138 0 0
KYNDRYL HOLDINGS INC COMM 50155Q100   3,578 136 SH   DFND 4 136 0 0
KYNDRYL HOLDINGS INC COMM 50155Q100   123,078 4,678 SH   DFND 4 4,678 0 0
KYNDRYL HOLDINGS INC COMM 50155Q100   20,232,101 768,989 SH   DFND 48 696,453 0 72,536
KYNDRYL HOLDINGS INC COMM 50155Q100   227,424 8,644 SH   DFND 49 6,362 2,182 100
KYNDRYL HOLDINGS INC COMM 50155Q100   4,060,343 154,327 SH   DFND 49 152,594 0 1,733
KYNDRYL HOLDINGS INC COMM 50155Q100   113,422 4,311 SH   DFND 59 4,311 0 0
KYNDRYL HOLDINGS INC COMM 50155Q100   71 3 SH   DFND 3 0 0
KYVERNA THERAPEUTICS INC COM 501976104   1,163 155 SH   DFND 124 155 0 0
KYVERNA THERAPEUTICS INC COM 501976104   103,133 13,751 SH   DFND 15 5,686 0 8,065
KYVERNA THERAPEUTICS INC COM 501976104   290,333 38,711 SH   DFND 48 38,711 0 0
KYVERNA THERAPEUTICS INC COM 501976104   23,790 3,172 SH   DFND 59 3,166 0 6
KYVERNA THERAPEUTICS INC COM 501976104   7 1 SH   DFND 1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   108,753,090 484,251 SH   DFND 124,22 484,251 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   24,350,087 108,425 SH   DFND 124,15 108,425 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   198,161,532 882,365 SH   DFND 124 876,138 0 6,227
L3HARRIS TECHNOLOGIES INC COM 502431109   15,406,188 68,600 SH   OTR 124,118 68,600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   9,890,279 44,039 SH   DFND 124,48 44,039 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   96,820,480 431,118 SH   DFND 15 299,789 0 131,329
L3HARRIS TECHNOLOGIES INC COM 502431109   2,302,170 10,251 SH   DFND 15,123 10,251 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   563,920 2,511 SH   OTR 15,119 2,511 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,946,714 13,121 SH   DFND 15,22 13,121 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,116,612 4,972 SH   OTR 15,118 4,972 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,338,721 5,961 SH   OTR 22,80 5,961 0 0
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LANTHEUS HOLDINGS INC NOTE 516544AB9   374,832 300,000 SH   DFND 111 300,000 0 0
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LEGALZOOMCOM INC COM 52466B103   888,132 105,856 SH   OTR 124,66 0 0 105,856
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LEXEO THERAPEUTICS INC COM 52886X107   401,417 25,026 SH   DFND 48 25,026 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   215,302 128,156 SH   DFND 15 43,263 0 84,893
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LEXICON PHARMACEUTICALS INC COM 528872302   8,501 5,060 SH   DFND 49 0 5,060 0
LEXINFINTECH HOLDINGS L-ADR ADR 528877103   41,964 25,433 SH   DFND 124 25,433 0 0
LGI HOMES INC COM 50187T106   111,236 1,243 SH   DFND 15,123 1,243 0 0
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LIFEWAY FOODS INC COM 531914109   127,930 10,018 SH   DFND 48 10,018 0 0
LIFEWAY FOODS INC COM 531914109   22 2 SH   DFND 2 0 0
LIFEZONE METALS LTD ORD G5568L109   268,247 34,928 SH   DFND 15 12,332 0 22,596
LIFEZONE METALS LTD ORD G5568L109   567,475 73,890 SH   DFND 48 73,890 0 0
LIGAND PHARMACEUTICALS COM 53220K504   5,903,256 70,060 SH   DFND 15 53,250 0 16,810
LIGAND PHARMACEUTICALS COM 53220K504   1,931,323 22,921 SH   DFND 22 22,921 0 0
LIGAND PHARMACEUTICALS COM 53220K504   102,797 1,220 SH   DFND 4 1,220 0 0
LIGAND PHARMACEUTICALS COM 53220K504   3,519,287 41,767 SH   DFND 48 41,767 0 0
LIGAND PHARMACEUTICALS COM 53220K504   671,552 7,970 SH   DFND 49 7,970 0 0
LIGAND PHARMACEUTICALS COM 53220K504   172,733 2,050 SH   DFND 59 1,941 0 109
LIGAND PHARMACEUTICALS COM 53220K504   172 2 SH   DFND 2 0 0
LIGHT & WONDER INC COM 80874P109   738,670 7,043 SH   DFND 124,22 7,043 0 0
LIGHT & WONDER INC COM 80874P109   126,066 1,202 SH   DFND 124,15 1,202 0 0
LIGHT & WONDER INC COM 80874P109   163,823 1,562 SH   OTR 15,119 1,562 0 0
LIGHT & WONDER INC COM 80874P109   32,489,831 309,781 SH   DFND 15 251,930 0 57,851
LIGHT & WONDER INC COM 80874P109   1,371,726 13,079 SH   DFND 15,123 13,079 0 0
LIGHT & WONDER INC COM 80874P109   5,524,344 52,673 SH   DFND 22 52,673 0 0
LIGHT & WONDER INC COM 80874P109   38,806 370 SH   DFND 4 370 0 0
LIGHT & WONDER INC COM 80874P109   28,811,375 274,708 SH   DFND 48 273,812 0 896
LIGHT & WONDER INC COM 80874P109   4,864,125 46,378 SH   DFND 49 46,378 0 0
LIGHTWAVE LOGIC INC COM 532275104   359,153 120,118 SH   DFND 15 43,950 0 76,168
LIGHTWAVE LOGIC INC COM 532275104   941,360 314,836 SH   DFND 48 314,836 0 0
LIGHTWAVE LOGIC INC COM 532275104   105 35 SH   DFND 49 35 0 0
LIGHTWAVE LOGIC INC COM 532275104   5 2 SH   DFND 2 0 0
LIMBACH HOLDINGS INC COM 53263P105   646,383 11,354 SH   DFND 15 8,036 0 3,318
LIMBACH HOLDINGS INC COM 53263P105   1,279,445 22,474 SH   DFND 48 22,474 0 0
LIMBACH HOLDINGS INC COM 53263P105   82 1 SH   DFND 1 0 0
LIMONEIRA CO COM 532746104   1,873,483 90,028 SH   DFND 15 79,463 0 10,565
LIMONEIRA CO COM 532746104   826,344 39,709 SH   DFND 48 39,709 0 0
LIMONEIRA CO COM 532746104   23 1 SH   DFND 1 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100   501,049 42,247 SH   DFND 15 26,661 0 15,586
LINCOLN EDUCATIONAL SERVICES COM 533535100   656,226 55,331 SH   DFND 48 55,331 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100   20 2 SH   DFND 2 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   4,320,988 22,906 SH   DFND 124,22 22,906 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   39,048 207 SH   DFND 124,15 207 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   1,628,340 8,632 SH   DFND 124 8,632 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   141,669 751 SH   OTR 15,119 751 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   1,549,489 8,214 SH   DFND 15,123 8,214 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   53,001,238 280,965 SH   DFND 15 248,429 0 32,536
LINCOLN ELECTRIC HOLDINGS COM 533900106   7,381,672 39,131 SH   DFND 22 39,131 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   136,009 721 SH   DFND 4 721 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   36,374,885 192,827 SH   DFND 48 174,976 0 17,851
LINCOLN ELECTRIC HOLDINGS COM 533900106   528,381 2,801 SH   DFND 49 2,757 44 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   6,490,725 34,408 SH   DFND 49 34,221 0 187
LINCOLN ELECTRIC HOLDINGS COM 533900106   955,084 5,063 SH   DFND 59 4,937 0 126
LINCOLN ELECTRIC HOLDINGS COM 533900106   375 2 SH   DFND 2 0 0
LINCOLN NATIONAL CORP COM 534187109   313,986 10,096 SH   DFND 15,123 10,096 0 0
LINCOLN NATIONAL CORP COM 534187109   46,693,975 1,501,414 SH   DFND 15 1,278,169 0 223,245
LINCOLN NATIONAL CORP COM 534187109   309,943 9,966 SH   OTR 15,119 9,966 0 0
LINCOLN NATIONAL CORP COM 534187109   7,231,092 232,511 SH   DFND 22 232,511 0 0
LINCOLN NATIONAL CORP COM 534187109   55,856 1,796 SH   DFND 4 0 1,796 0
LINCOLN NATIONAL CORP COM 534187109   118,802 3,820 SH   DFND 4 3,820 0 0
LINCOLN NATIONAL CORP COM 534187109   8,001,750 257,291 SH   DFND 48 200,942 0 56,349
LINCOLN NATIONAL CORP COM 534187109   7,116,551 228,828 SH   DFND 49 228,828 0 0
LINCOLN NATIONAL CORP COM 534187109   109,130 3,509 SH   DFND 49 2,903 606 0
LINCOLN NATIONAL CORP COM 534187109   15,301 492 SH   DFND 59 492 0 0
LINCOLN NATIONAL CORP COM 534187109   72 2 SH   DFND 2 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   336,409 34,861 SH   DFND 15 12,123 0 22,738
LINDBLAD EXPEDITIONS HOLDING COM 535219109   765,756 79,353 SH   DFND 48 79,353 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   16,695 1,730 SH   DFND 49 0 1,730 0
LINDE PLC SHS G54950103   457,679 1,043 SH   DFND 124 1,043 0 0
LINDE PLC SHS G54950103   10,504,673 23,939 SH   DFND 124,15 23,939 0 0
LINDE PLC SHS G54950103   5,579,469 12,715 SH   OTR 15,118 12,715 0 0
LINDE PLC SHS G54950103   1,471,330 3,353 SH   OTR 15,119 3,353 0 0
LINDE PLC SHS G54950103   11,432,317 26,053 SH   DFND 15,123 26,053 0 0
LINDE PLC SHS G54950103   647,640,118 1,475,901 SH   DFND 15 835,723 0 640,178
LINDE PLC SHS G54950103   14,592,188 33,254 SH   DFND 15,22 33,254 0 0
LINDE PLC SHS G54950103   19,993,061 45,562 SH   DFND 22 45,562 0 0
LINDE PLC SHS G54950103   1,619,648 3,691 SH   DFND 4 3,691 0 0
LINDE PLC SHS G54950103   1,404,631 3,201 SH   DFND 4 0 3,201 0
LINDE PLC SHS G54950103   278,723,775 635,181 SH   DFND 40 600,527 0 34,654
LINDE PLC SHS G54950103   12,668,006 28,869 SH   DFND 40,22 28,869 0 0
LINDE PLC SHS G54950103   6,577,323 14,989 SH   DFND 40,48 14,989 0 0
LINDE PLC SHS G54950103   1,524,588 3,474 SH   DFND 42 3,474 0 0
LINDE PLC SHS G54950103   550,240,973 1,253,939 SH   DFND 48 1,101,112 0 152,827
LINDE PLC SHS G54950103   92,916,262 211,746 SH   DFND 49 210,768 50 928
LINDE PLC SHS G54950103   25,246,933 57,535 SH   DFND 49 31,392 26,037 106
LINDE PLC SHS G54950103   195,465,720 445,445 SH   DFND 51,22 445,445 0 0
LINDE PLC SHS G54950103   27,776,673 63,300 SH   DFND 51,22 63,300 0 0
LINDE PLC SHS G54950103   1,150,810,819 2,622,572 SH   DFND 51 1,570,592 0 1,051,980
LINDE PLC SHS G54950103   38,834,685 88,500 SH   DFND 51,48 88,500 0 0
LINDE PLC SHS G54950103   28,126,257 64,097 SH   DFND 59 63,000 0 1,097
LINDE PLC SHS G54950103   939 2 SH   DFND 2 0 0
LINDE PLC SHS G54950103   201,853 460 SH   DFND 0 460 0
LINDSAY CORP COM 535555106   3,800,187 30,926 SH   DFND 124 30,804 0 122
LINDSAY CORP COM 535555106   94,986 773 SH   DFND 124,48 773 0 0
LINDSAY CORP COM 535555106   5,092,762 41,445 SH   OTR 124,66 0 0 41,445
LINDSAY CORP COM 535555106   655,442 5,334 SH   DFND 124,22 5,334 0 0
LINDSAY CORP COM 535555106   7,825,244 63,682 SH   DFND 15 54,269 0 9,413
LINDSAY CORP COM 535555106   1,842,463 14,994 SH   DFND 22 14,994 0 0
LINDSAY CORP COM 535555106   3,595,100 29,257 SH   DFND 48 29,257 0 0
LINDSAY CORP COM 535555106   109,978 895 SH   DFND 49 895 0 0
LINDSAY CORP COM 535555106   246 2 SH   DFND 59 2 0 0
LINDSAY CORP COM 535555106   214 2 SH   DFND 2 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   109,286 109,582 SH   DFND 15 63,082 0 46,500
LINEAGE CELL THERAPEUTICS IN COM 53566P109   325,452 326,333 SH   DFND 48 326,333 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   43 43 SH   DFND 43 0 0
LINKBANCORP INC COM 53578P105   101,519 16,588 SH   DFND 15 3,025 0 13,563
LINKBANCORP INC COM 53578P105   294,966 48,197 SH   DFND 48 48,197 0 0
LINKBANCORP INC COM 53578P105   16 3 SH   DFND 3 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   1,771,073 188,012 SH   DFND 124,22 188,012 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   126,021 13,378 SH   DFND 124,48 13,378 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   5,078,369 539,105 SH   DFND 124 536,974 0 2,131
LIONS GATE ENTERTAINMENT-A CL A 535919401   6,833,409 725,415 SH   OTR 124,66 0 0 725,415
LIONS GATE ENTERTAINMENT-A CL A 535919401   36,550 3,880 SH   DFND 15,123 3,880 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   1,011,180 107,344 SH   DFND 15 46,413 0 60,931
LIONS GATE ENTERTAINMENT-A CL A 535919401   1,416,617 150,384 SH   DFND 48 150,384 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   1,721,533 200,879 SH   DFND 124,22 200,879 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   4,934,769 575,819 SH   DFND 124 573,543 0 2,276
LIONS GATE ENTERTAINMENT-B CL B 535919500   122,457 14,289 SH   DFND 124,48 14,289 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   6,640,173 774,816 SH   OTR 124,66 0 0 774,816
LIONS GATE ENTERTAINMENT-B CL B 535919500   1,466,576 171,129 SH   DFND 15 48,719 0 122,410
LIONS GATE ENTERTAINMENT-B CL B 535919500   65,672 7,663 SH   DFND 15,123 7,663 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   2,393,627 279,303 SH   DFND 48 279,303 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   33,037 3,855 SH   DFND 49 3,855 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   14 2 SH   DFND 2 0 0
LIQUIDIA CORP COM 53635D202   542,508 45,209 SH   DFND 15 20,189 0 25,020
LIQUIDIA CORP COM 53635D202   1,951,980 162,665 SH   DFND 48 162,665 0 0
LIQUIDIA CORP COM 53635D202   1,020 85 SH   DFND 49 85 0 0
LIQUIDIA CORP COM 53635D202   30 2 SH   DFND 2 0 0
LIQUIDITY SERVICES INC COM 53635B107   1,806,132 90,397 SH   DFND 15 69,114 0 21,283
LIQUIDITY SERVICES INC COM 53635B107   635,804 31,822 SH   DFND 22 31,822 0 0
LIQUIDITY SERVICES INC COM 53635B107   987,272 49,413 SH   DFND 48 49,413 0 0
LIQUIDITY SERVICES INC COM 53635B107   65,634 3,285 SH   DFND 49 3,285 0 0
LITHIA MOTORS INC COM 536797103   31,850,607 126,166 SH   DFND 15 109,654 0 16,512
LITHIA MOTORS INC COM 536797103   263,305 1,043 SH   OTR 15,119 1,043 0 0
LITHIA MOTORS INC COM 536797103   997,682 3,952 SH   DFND 15,123 3,952 0 0
LITHIA MOTORS INC COM 536797103   4,118,217 16,313 SH   DFND 22 16,313 0 0
LITHIA MOTORS INC COM 536797103   107,039 424 SH   DFND 4 424 0 0
LITHIA MOTORS INC COM 536797103   24,029,453 95,185 SH   DFND 48 86,294 0 8,891
LITHIA MOTORS INC COM 536797103   3,727,929 14,767 SH   DFND 49 14,661 0 106
LITHIA MOTORS INC COM 536797103   388,773 1,540 SH   DFND 49 1,520 20 0
LITHIA MOTORS INC COM 536797103   272,141 1,078 SH   DFND 59 1,076 0 2
LITHIA MOTORS INC COM 536797103   538 2 SH   DFND 2 0 0
LITTELFUSE INC COM 537008104   2,393,856 9,366 SH   DFND 124,22 9,366 0 0
LITTELFUSE INC COM 537008104   34,434,107 134,724 SH   DFND 15 119,550 0 15,174
LITTELFUSE INC COM 537008104   916,801 3,587 SH   DFND 15,123 3,587 0 0
LITTELFUSE INC COM 537008104   115,527 452 SH   OTR 15,119 452 0 0
LITTELFUSE INC COM 537008104   949,517 3,715 SH   OTR 22,96 3,715 0 0
LITTELFUSE INC COM 537008104   3,692,764 14,448 SH   DFND 22 14,448 0 0
LITTELFUSE INC COM 537008104   51,118 200 SH   DFND 4 0 200 0
LITTELFUSE INC COM 537008104   66,453 260 SH   DFND 4 260 0 0
LITTELFUSE INC COM 537008104   21,234,162 83,079 SH   DFND 48 75,594 0 7,485
LITTELFUSE INC COM 537008104   3,878,067 15,173 SH   DFND 49 15,070 0 103
LITTELFUSE INC COM 537008104   133,418 522 SH   DFND 49 398 124 0
LITTELFUSE INC COM 537008104   1,218,216 4,766 SH   DFND 59 4,556 0 210
LITTELFUSE INC COM 537008104   618 2 SH   DFND 2 0 0
LIVANOVA PLC SHS G5509L101   344,599 6,286 SH   DFND 124,22 6,286 0 0
LIVANOVA PLC SHS G5509L101   24,176 441 SH   OTR 15,119 441 0 0
LIVANOVA PLC SHS G5509L101   177,946 3,246 SH   DFND 15,123 3,246 0 0
LIVANOVA PLC SHS G5509L101   11,472,236 209,271 SH   DFND 15 156,868 0 52,403
LIVANOVA PLC SHS G5509L101   1,743,276 31,800 SH   DFND 22 31,800 0 0
LIVANOVA PLC SHS G5509L101   18,913 345 SH   DFND 4 345 0 0
LIVANOVA PLC SHS G5509L101   12,891,087 235,153 SH   DFND 48 235,153 0 0
LIVANOVA PLC SHS G5509L101   1,058,848 19,315 SH   DFND 49 19,050 0 265
LIVANOVA PLC SHS G5509L101   13,541 247 SH   DFND 59 247 0 0
LIVANOVA PLC SHS G5509L101   54 1 SH   DFND 1 0 0
LIVE NATION ENTERTAINMEN NOTE 538034AU3   517,135 500,000 SH   DFND 111 500,000 0 0
LIVE NATION ENTERTAINMEN NOTE 538034BA6   556,905 500,000 SH   DFND 111 500,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   20,992,042 223,939 SH   DFND 124,22 223,939 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   830,161 8,856 SH   DFND 124,15 8,856 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,848,889 51,727 SH   DFND 124 25,342 0 26,385
LIVE NATION ENTERTAINMENT IN COM 538034109   1,611,766 17,194 SH   DFND 124,48 17,194 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   351,525 3,750 SH   OTR 15,118 3,750 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   80,616 860 SH   OTR 15,119 860 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   44,158,571 471,075 SH   DFND 15 268,793 0 202,282
LIVE NATION ENTERTAINMENT IN COM 538034109   921,933 9,835 SH   DFND 15,22 9,835 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   735,203 7,843 SH   DFND 15,123 7,843 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,484,092 15,832 SH   DFND 22 15,832 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   55,588 593 SH   DFND 4 593 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   23,810 254 SH   DFND 4 0 254 0
LIVE NATION ENTERTAINMENT IN COM 538034109   981,582 10,471 SH   DFND 42 10,471 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   36,495,700 389,329 SH   DFND 48 338,310 0 51,019
LIVE NATION ENTERTAINMENT IN COM 538034109   69,180 738 SH   DFND 49 203 535 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,128,215 44,039 SH   DFND 49 43,965 16 58
LIVE NATION ENTERTAINMENT IN COM 538034109   1,960,103 20,910 SH   DFND 59 20,387 0 523
LIVE NATION ENTERTAINMENT IN COM 538034109   202 2 SH   DFND 2 0 0
LIVE OAK BANCSHARES INC COM 53803X105   3,493,624 99,647 SH   DFND 15 76,480 0 23,167
LIVE OAK BANCSHARES INC COM 53803X105   3,052,920 87,077 SH   DFND 48 87,077 0 0
LIVE OAK BANCSHARES INC COM 53803X105   8,239 235 SH   DFND 49 235 0 0
LIVE OAK BANCSHARES INC COM 53803X105   63 2 SH   DFND 2 0 0
LIVEONE INC COM 53814X102   42,947 27,355 SH   DFND 15 0 0 27,355
LIVEONE INC COM 53814X102   274,230 174,669 SH   DFND 48 174,669 0 0
LIVEPERSON INC COM 538146101   31,980 55,091 SH   DFND 15 55,091 0 0
LIVEPERSON INC COM 538146101   4,235 7,295 SH   DFND 48 7,295 0 0
LIVEPERSON INC COM 538146101   0 1 SH   DFND 1 0 0
LIVERAMP HOLDINGS INC COM 53815P108   11,518,714 372,292 SH   DFND 15 226,330 0 145,962
LIVERAMP HOLDINGS INC COM 53815P108   121,594 3,930 SH   DFND 15,123 3,930 0 0
LIVERAMP HOLDINGS INC COM 53815P108   2,804,061 90,629 SH   DFND 22 90,629 0 0
LIVERAMP HOLDINGS INC COM 53815P108   50,587 1,635 SH   DFND 4 1,635 0 0
LIVERAMP HOLDINGS INC COM 53815P108   5,034,031 162,703 SH   DFND 48 162,703 0 0
LIVERAMP HOLDINGS INC COM 53815P108   1,558,262 50,364 SH   DFND 49 50,364 0 0
LIVERAMP HOLDINGS INC COM 53815P108   431,396 13,943 SH   DFND 59 13,915 0 28
LIVERAMP HOLDINGS INC COM 53815P108   38 1 SH   DFND 1 0 0
LIVEWIRE GROUP INC COM 53838J105   66,328 8,659 SH   DFND 15 2,101 0 6,558
LIVEWIRE GROUP INC COM 53838J105   295,293 38,550 SH   DFND 48 38,550 0 0
LKQ CORP COM 501889208   600,518 14,439 SH   DFND 124,15 14,439 0 0
LKQ CORP COM 501889208   1,544,569 37,138 SH   DFND 15,123 37,138 0 0
LKQ CORP COM 501889208   299,323 7,197 SH   OTR 15,118 7,197 0 0
LKQ CORP COM 501889208   235,524 5,663 SH   OTR 15,119 5,663 0 0
LKQ CORP COM 501889208   719,964 17,311 SH   DFND 15,22 17,311 0 0
LKQ CORP COM 501889208   57,521,091 1,383,051 SH   DFND 15 1,035,771 0 347,280
LKQ CORP COM 501889208   1,017,375 24,462 SH   DFND 22 24,462 0 0
LKQ CORP COM 501889208   55,814 1,342 SH   DFND 4 1,342 0 0
LKQ CORP COM 501889208   28,820,498 692,967 SH   DFND 48 609,491 0 83,476
LKQ CORP COM 501889208   832 20 SH   DFND 49 20 0 0
LKQ CORP COM 501889208   2,988,699 71,861 SH   DFND 49 71,821 40 0
LKQ CORP COM 501889208   984,362 23,668 SH   DFND 59 23,668 0 0
LKQ CORP COM 501889208   112 3 SH   DFND 3 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   11,794 4,320 SH   DFND 4 4,320 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   1,522,903 557,840 SH   DFND 49 557,840 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   235,711 86,341 SH   DFND 59 84,213 0 2,128
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   34 12 SH   DFND 12 0 0
LOAR HOLDINGS INC COM 53947R105   16,450 308 SH   DFND 124,15 308 0 0
LOAR HOLDINGS INC COM 53947R105   252,896 4,735 SH   DFND 15 4,208 0 527
LOAR HOLDINGS INC COM 53947R105   169,363 3,171 SH   DFND 48 3,171 0 0
LOAR HOLDINGS INC COM 53947R105   85 2 SH   DFND 2 0 0
LOCKHEED MARTIN CORP COM 539830109   14,675,348 31,418 SH   DFND 124,22 31,418 0 0
LOCKHEED MARTIN CORP COM 539830109   426,929 914 SH   DFND 124 914 0 0
LOCKHEED MARTIN CORP COM 539830109   5,413,222 11,589 SH   DFND 124,15 11,589 0 0
LOCKHEED MARTIN CORP COM 539830109   2,651,260 5,676 SH   OTR 15,118 5,676 0 0
LOCKHEED MARTIN CORP COM 539830109   1,586,739 3,397 SH   OTR 15,119 3,397 0 0
LOCKHEED MARTIN CORP COM 539830109   6,080,708 13,018 SH   DFND 15,123 13,018 0 0
LOCKHEED MARTIN CORP COM 539830109   6,900,001 14,772 SH   DFND 15,22 14,772 0 0
LOCKHEED MARTIN CORP COM 539830109   393,556,039 842,552 SH   DFND 15 682,976 0 159,576
LOCKHEED MARTIN CORP COM 539830109   9,584,892 20,520 SH   DFND 22 20,520 0 0
LOCKHEED MARTIN CORP COM 539830109   1,394,761 2,986 SH   DFND 4 2,986 0 0
LOCKHEED MARTIN CORP COM 539830109   621,243 1,330 SH   DFND 4 587 743 0
LOCKHEED MARTIN CORP COM 539830109   261,894,562 560,682 SH   DFND 48 492,088 0 68,594
LOCKHEED MARTIN CORP COM 539830109   16,708,634 35,771 SH   DFND 49 24,900 10,771 100
LOCKHEED MARTIN CORP COM 539830109   63,772,224 136,528 SH   DFND 49 136,213 25 290
LOCKHEED MARTIN CORP COM 539830109   48,732,037 104,329 SH   DFND 59 103,531 0 798
LOCKHEED MARTIN CORP COM 539830109   1,008 2 SH   DFND 2 0 0
LOEWS CORP COM 540424108   6,210,745 83,098 SH   DFND 124,22 83,098 0 0
LOEWS CORP COM 540424108   980,215 13,115 SH   DFND 124 13,115 0 0
LOEWS CORP COM 540424108   656,441 8,783 SH   DFND 124,15 8,783 0 0
LOEWS CORP COM 540424108   292,831 3,918 SH   OTR 15,119 3,918 0 0
LOEWS CORP COM 540424108   39,888,663 533,699 SH   DFND 15 297,432 0 236,267
LOEWS CORP COM 540424108   897,254 12,005 SH   DFND 15,22 12,005 0 0
LOEWS CORP COM 540424108   602,180 8,057 SH   DFND 15,123 8,057 0 0
LOEWS CORP COM 540424108   358,154 4,792 SH   OTR 15,118 4,792 0 0
LOEWS CORP COM 540424108   1,241,282 16,608 SH   DFND 22 16,608 0 0
LOEWS CORP COM 540424108   94,023 1,258 SH   DFND 4 1,258 0 0
LOEWS CORP COM 540424108   36,617,368 489,930 SH   DFND 48 432,338 0 57,592
LOEWS CORP COM 540424108   682,152 9,127 SH   DFND 49 8,828 299 0
LOEWS CORP COM 540424108   1,938,905 25,942 SH   DFND 49 25,942 0 0
LOEWS CORP COM 540424108   497,192 6,652 SH   DFND 59 6,614 0 38
LOEWS CORP COM 540424108   178 2 SH   DFND 2 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   81,185 838 SH   OTR 15,119 838 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   19,290,649 199,119 SH   DFND 15 189,516 0 9,603
LOGITECH INTERNATIONAL-REG SHS H50430232   293,062 3,025 SH   DFND 22 3,025 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   9,688 100 SH   DFND 4 100 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   12,362,857 127,610 SH   DFND 48 127,610 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   39,721 410 SH   DFND 49 0 410 0
LOGITECH INTERNATIONAL-REG SHS H50430232   937,508 9,677 SH   DFND 49 9,677 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   40,496 418 SH   DFND 59 418 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   206 2 SH   DFND 2 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   585,091 21,646 SH   DFND 15 10,923 0 10,723
LONGBOARD PHARMACEUTICALS IN COM 54300N103   1,919,617 71,018 SH   DFND 48 71,018 0 0
LOUISIANA-PACIFIC CORP COM 546347105   50,057 608 SH   DFND 124,15 608 0 0
LOUISIANA-PACIFIC CORP COM 546347105   169,517 2,059 SH   DFND 124,22 2,059 0 0
LOUISIANA-PACIFIC CORP COM 546347105   26,714,438 324,480 SH   DFND 15 285,181 0 39,299
LOUISIANA-PACIFIC CORP COM 546347105   133,457 1,621 SH   OTR 15,119 1,621 0 0
LOUISIANA-PACIFIC CORP COM 546347105   318,864 3,873 SH   DFND 15,123 3,873 0 0
LOUISIANA-PACIFIC CORP COM 546347105   793,661 9,640 SH   OTR 22,96 9,640 0 0
LOUISIANA-PACIFIC CORP COM 546347105   3,070,991 37,301 SH   DFND 22 37,301 0 0
LOUISIANA-PACIFIC CORP COM 546347105   61,336 745 SH   DFND 4 745 0 0
LOUISIANA-PACIFIC CORP COM 546347105   18,374,986 223,187 SH   DFND 48 202,257 0 20,930
LOUISIANA-PACIFIC CORP COM 546347105   4,084,309 49,609 SH   DFND 49 49,297 0 312
LOUISIANA-PACIFIC CORP COM 546347105   1,647 20 SH   DFND 49 20 0 0
LOUISIANA-PACIFIC CORP COM 546347105   175 2 SH   DFND 2 0 0
LOVESAC CO/THE COM 54738L109   3,918,962 173,559 SH   OTR 124,66 0 0 173,559
LOVESAC CO/THE COM 54738L109   3,088,583 136,784 SH   DFND 124 136,274 0 510
LOVESAC CO/THE COM 54738L109   72,482 3,210 SH   DFND 124,48 3,210 0 0
LOVESAC CO/THE COM 54738L109   504,347 22,336 SH   DFND 124,22 22,336 0 0
LOVESAC CO/THE COM 54738L109   524,895 23,246 SH   DFND 15 13,361 0 9,885
LOVESAC CO/THE COM 54738L109   773,049 34,236 SH   DFND 48 34,236 0 0
LOVESAC CO/THE COM 54738L109   2,258 100 SH   DFND 49 100 0 0
LOVESAC CO/THE COM 54738L109   52 2 SH   DFND 2 0 0
LOWE'S COS INC COM 548661107   251,324 1,140 SH   DFND 124 1,140 0 0
LOWE'S COS INC COM 548661107   6,306,920 28,608 SH   DFND 124,15 28,608 0 0
LOWE'S COS INC COM 548661107   1,489,869 6,758 SH   OTR 15,119 6,758 0 0
LOWE'S COS INC COM 548661107   3,347,465 15,184 SH   OTR 15,118 15,184 0 0
LOWE'S COS INC COM 548661107   388,383,059 1,761,694 SH   DFND 15 982,648 0 779,046
LOWE'S COS INC COM 548661107   8,726,248 39,582 SH   DFND 15,22 39,582 0 0
LOWE'S COS INC COM 548661107   6,780,027 30,754 SH   DFND 15,123 30,754 0 0
LOWE'S COS INC COM 548661107   11,932,618 54,126 SH   DFND 22 54,126 0 0
LOWE'S COS INC COM 548661107   5,291 24 SH   DFND 4 0 24 0
LOWE'S COS INC COM 548661107   1,261,472 5,722 SH   DFND 4 5,722 0 0
LOWE'S COS INC COM 548661107   337,609,578 1,531,387 SH   DFND 48 1,349,265 0 182,122
LOWE'S COS INC COM 548661107   7,012,612 31,809 SH   DFND 49 12,683 19,117 9
LOWE'S COS INC COM 548661107   73,396,425 332,924 SH   DFND 49 331,481 50 1,393
LOWE'S COS INC COM 548661107   13,818,913 62,682 SH   DFND 59 60,465 0 2,217
LOWE'S COS INC COM 548661107   604 3 SH   DFND 3 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   13,187,987 47,218 SH   DFND 124,15 47,218 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   69,266,121 247,999 SH   DFND 124,22 247,999 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   5,911,105 21,164 SH   DFND 124,48 21,164 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   55,452,222 198,540 SH   DFND 124 196,618 0 1,922
LPL FINANCIAL HOLDINGS INC COM 50212V100   3,861,881 13,827 SH   OTR 124,118 13,827 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   151,660 543 SH   OTR 15,119 543 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   50,248,584 179,909 SH   DFND 15 88,137 0 91,772
LPL FINANCIAL HOLDINGS INC COM 50212V100   1,109,938 3,974 SH   DFND 15,123 3,974 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   1,940,297 6,947 SH   OTR 22,80 6,947 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   1,471,911 5,270 SH   DFND 22 5,270 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   27,930 100 SH   DFND 4 100 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   3,325,497 11,907 SH   DFND 42 11,907 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   28,214,048 101,017 SH   DFND 48 76,639 0 24,378
LPL FINANCIAL HOLDINGS INC COM 50212V100   120,378 431 SH   DFND 49 404 27 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   2,071,289 7,416 SH   DFND 49 7,416 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   21,429,471 76,726 SH   DFND 59 75,865 0 861
LPL FINANCIAL HOLDINGS INC COM 50212V100   483 2 SH   DFND 2 0 0
LSB INDUSTRIES INC COM 502160104   1,345,774 164,520 SH   DFND 15 112,251 0 52,269
LSB INDUSTRIES INC COM 502160104   973,322 118,988 SH   DFND 48 118,988 0 0
LSI INDUSTRIES INC COM 50216C108   373,832 25,835 SH   DFND 124 25,835 0 0
LSI INDUSTRIES INC COM 50216C108   2,528,025 174,708 SH   DFND 15 163,093 0 11,615
LSI INDUSTRIES INC COM 50216C108   884,551 61,130 SH   DFND 48 61,130 0 0
LSI INDUSTRIES INC COM 50216C108   30 2 SH   DFND 2 0 0
LTC PROPERTIES INC COM 502175102   16,819,337 487,517 SH   DFND 124 487,517 0 0
LTC PROPERTIES INC COM 502175102   8,376,359 242,793 SH   DFND 15 200,443 0 42,350
LTC PROPERTIES INC COM 502175102   2,045,850 59,300 SH   DFND 22 59,300 0 0
LTC PROPERTIES INC COM 502175102   43,988 1,275 SH   DFND 4 1,275 0 0
LTC PROPERTIES INC COM 502175102   3,711,476 107,579 SH   DFND 48 107,579 0 0
LTC PROPERTIES INC COM 502175102   547,653 15,874 SH   DFND 49 15,874 0 0
LTC PROPERTIES INC COM 502175102   113 3 SH   DFND 3 0 0
LUCID GROUP INC COM 549498103   3,364,781 1,289,188 SH   DFND 15 778,212 0 510,976
LUCID GROUP INC COM 549498103   314,628 120,547 SH   DFND 15,123 120,547 0 0
LUCID GROUP INC COM 549498103   3,215,037 1,231,815 SH   DFND 48 999,480 0 232,335
LUCID GROUP INC COM 549498103   105,522 40,430 SH   DFND 49 40,430 0 0
LUCID GROUP INC COM 549498103   6 2 SH   DFND 2 0 0
LULULEMON ATHLETICA INC COM 550021109   17,199,743 57,582 SH   DFND 124 15,640 0 41,942
LULULEMON ATHLETICA INC COM 550021109   1,625,227 5,441 SH   DFND 124,48 5,441 0 0
LULULEMON ATHLETICA INC COM 550021109   379,050 1,269 SH   DFND 124,123 1,269 0 0
LULULEMON ATHLETICA INC COM 550021109   58,866,303 197,075 SH   DFND 124,22 197,075 0 0
LULULEMON ATHLETICA INC COM 550021109   2,226,809 7,455 SH   DFND 124,15 7,455 0 0
LULULEMON ATHLETICA INC COM 550021109   1,766,811 5,915 SH   DFND 15,123 5,915 0 0
LULULEMON ATHLETICA INC COM 550021109   100,961 338 SH   OTR 15,119 338 0 0
LULULEMON ATHLETICA INC COM 550021109   2,367,496 7,926 SH   DFND 15,22 7,926 0 0
LULULEMON ATHLETICA INC COM 550021109   112,663,666 377,180 SH   DFND 15 220,294 0 156,886
LULULEMON ATHLETICA INC COM 550021109   916,412 3,068 SH   OTR 15,118 3,068 0 0
LULULEMON ATHLETICA INC COM 550021109   3,026,727 10,133 SH   DFND 22 10,133 0 0
LULULEMON ATHLETICA INC COM 550021109   1,713,045 5,735 SH   OTR 22,71 5,735 0 0
LULULEMON ATHLETICA INC COM 550021109   451,634 1,512 SH   DFND 4 1,512 0 0
LULULEMON ATHLETICA INC COM 550021109   11,351 38 SH   DFND 4 23 15 0
LULULEMON ATHLETICA INC COM 550021109   7,580,707 25,379 SH   DFND 40 25,379 0 0
LULULEMON ATHLETICA INC COM 550021109   1,034,129 3,462 SH   DFND 42 3,462 0 0
LULULEMON ATHLETICA INC COM 550021109   91,585,602 306,614 SH   DFND 48 267,035 0 39,579
LULULEMON ATHLETICA INC COM 550021109   1,072,034 3,589 SH   DFND 49 3,021 568 0
LULULEMON ATHLETICA INC COM 550021109   27,473,829 91,978 SH   DFND 49 90,785 39 1,154
LULULEMON ATHLETICA INC COM 550021109   571,114 1,912 SH   DFND 59 1,817 0 95
LULULEMON ATHLETICA INC COM 550021109   730 2 SH   DFND 2 0 0
LUMEN TECHNOLOGIES INC COM 550241103   126,752 115,229 SH   DFND 124,22 115,229 0 0
LUMEN TECHNOLOGIES INC COM 550241103   5,935 5,395 SH   DFND 124 5,395 0 0
LUMEN TECHNOLOGIES INC COM 550241103   5,904,330 5,367,573 SH   DFND 15 4,353,495 0 1,014,078
LUMEN TECHNOLOGIES INC COM 550241103   76,138 69,216 SH   OTR 15,119 69,216 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,538,521 1,398,655 SH   DFND 22 1,398,655 0 0
LUMEN TECHNOLOGIES INC COM 550241103   662 602 SH   DFND 4 602 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,665,628 2,423,298 SH   DFND 48 2,423,298 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,796 2,542 SH   DFND 49 2,020 522 0
LUMEN TECHNOLOGIES INC COM 550241103   3,460 3,145 SH   DFND 49 3,145 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1 1 SH   DFND 1 0 0
LUMENTUM HOLDINGS INC COM 55024U109   8,228,876 161,604 SH   DFND 124 161,170 0 434
LUMENTUM HOLDINGS INC COM 55024U109   11,708,748 229,944 SH   DFND 124,22 229,944 0 0
LUMENTUM HOLDINGS INC COM 55024U109   7,500,771 147,305 SH   OTR 124,66 0 0 147,305
LUMENTUM HOLDINGS INC COM 55024U109   1,449,336 28,463 SH   DFND 124,48 28,463 0 0
LUMENTUM HOLDINGS INC COM 55024U109   95,679 1,879 SH   OTR 15,119 1,879 0 0
LUMENTUM HOLDINGS INC COM 55024U109   16,185,075 317,853 SH   DFND 15 278,317 0 39,536
LUMENTUM HOLDINGS INC COM 55024U109   205,717 4,040 SH   DFND 15,123 4,040 0 0
LUMENTUM HOLDINGS INC COM 55024U109   2,010,271 39,479 SH   DFND 22 39,479 0 0
LUMENTUM HOLDINGS INC COM 55024U109   3,564 70 SH   DFND 4 70 0 0
LUMENTUM HOLDINGS INC COM 55024U109   32,589 640 SH   DFND 4 640 0 0
LUMENTUM HOLDINGS INC COM 55024U109   11,673,410 229,250 SH   DFND 48 206,854 0 22,396
LUMENTUM HOLDINGS INC COM 55024U109   1,254,160 24,630 SH   DFND 49 24,275 0 355
LUMENTUM HOLDINGS INC COM 55024U109   128,726 2,528 SH   DFND 49 1,778 750 0
LUMENTUM HOLDINGS INC COM 55024U109   38,088 748 SH   DFND 59 748 0 0
LUMENTUM HOLDINGS INC COM 55024U109   149 3 SH   DFND 3 0 0
LUMENTUM HOLDINGS INC NOTE 55024UAD1   270,945 300,000 SH   DFND 111 300,000 0 0
LUMENTUM HOLDINGS INC NOTE 55024UAF6   316,028 400,000 SH   DFND 111 400,000 0 0
LUMENTUM HOLDINGS INC NOTE 55024UAH2   286,674 300,000 SH   DFND 111 300,000 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   494,796 332,078 SH   DFND 15 113,091 0 218,987
LUMINAR TECHNOLOGIES INC COM 550424105   1,198,383 804,284 SH   DFND 48 804,284 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   1,699 1,140 SH   DFND 49 1,140 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   4 3 SH   DFND 3 0 0
LUMOS PHARMA INC COM 55028X109   22,318 9,620 SH   DFND 124 9,620 0 0
LUMOS PHARMA INC COM 55028X109   5,190 2,237 SH   DFND 48 2,237 0 0
LUMOS PHARMA INC COM 55028X109   1 1 SH   DFND 1 0 0
LUNA INNOVATIONS INC COM 550351100   115,088 35,965 SH   DFND 124 35,965 0 0
LUNA INNOVATIONS INC COM 550351100   55,728 17,415 SH   DFND 15 17,415 0 0
LUNA INNOVATIONS INC COM 550351100   10,950 3,422 SH   DFND 48 3,422 0 0
LUNA INNOVATIONS INC COM 550351100   6 2 SH   DFND 2 0 0
LUXFER HOLDINGS PLC SHS G5698W116   435,123 37,543 SH   DFND 15 11,655 0 25,888
LUXFER HOLDINGS PLC SHS G5698W116   691,274 59,644 SH   DFND 48 59,644 0 0
LUXFER HOLDINGS PLC SHS G5698W116   11,590 1,000 SH   DFND 49 1,000 0 0
LUXFER HOLDINGS PLC SHS G5698W116   71,962 6,209 SH   DFND 59 4,810 0 1,399
LUXFER HOLDINGS PLC SHS G5698W116   31 3 SH   DFND 3 0 0
LXP INDUSTRIAL TRUST COM 529043101   14,721,741 1,614,226 SH   DFND 15 1,328,761 0 285,465
LXP INDUSTRIAL TRUST COM 529043101   158,396 17,368 SH   DFND 15,123 17,368 0 0
LXP INDUSTRIAL TRUST COM 529043101   65,135 7,142 SH   OTR 15,119 7,142 0 0
LXP INDUSTRIAL TRUST COM 529043101   3,672,980 402,739 SH   DFND 22 402,739 0 0
LXP INDUSTRIAL TRUST COM 529043101   40,839 4,478 SH   DFND 4 4,478 0 0
LXP INDUSTRIAL TRUST COM 529043101   8,309,661 911,147 SH   DFND 48 911,147 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,310,042 143,645 SH   DFND 49 141,404 0 2,241
LXP INDUSTRIAL TRUST COM 529043101   16,991 1,863 SH   DFND 59 1,863 0 0
LXP INDUSTRIAL TRUST COM 529043101   22 2 SH   DFND 2 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   432,935 298,576 SH   DFND 15 71,101 0 227,475
LYELL IMMUNOPHARMA INC COM 55083R104   541,414 373,389 SH   DFND 48 373,389 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   1 1 SH   DFND 1 0 0
LYFT INC-A CL A 55087P104   96,218 6,824 SH   DFND 124,48 6,824 0 0
LYFT INC-A CL A 55087P104   60,926 4,321 SH   DFND 124,15 4,321 0 0
LYFT INC-A CL A 55087P104   7,997,873 567,225 SH   DFND 124 567,225 0 0
LYFT INC-A CL A 55087P104   6,900,498 489,397 SH   DFND 124,22 489,397 0 0
LYFT INC-A CL A 55087P104   749,359 53,146 SH   DFND 15,123 53,146 0 0
LYFT INC-A CL A 55087P104   13,678,452 970,103 SH   DFND 15 737,859 0 232,244
LYFT INC-A CL A 55087P104   214,814 15,235 SH   DFND 22 15,235 0 0
LYFT INC-A CL A 55087P104   7,572,560 537,061 SH   DFND 48 424,641 0 112,420
LYFT INC-A CL A 55087P104   59,291 4,205 SH   DFND 49 4,145 60 0
LYFT INC-A CL A 55087P104   3,145,414 223,079 SH   DFND 49 223,079 0 0
LYFT INC-A CL A 55087P104   37 3 SH   DFND 3 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   23,811,305 248,916 SH   DFND 124,22 248,916 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   1,228,083 12,838 SH   DFND 124,15 12,838 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   69,094,070 722,288 SH   DFND 15 394,300 0 327,988
LYONDELLBASELL INDU-CL A SHS N53745100   1,320,491 13,804 SH   DFND 15,123 13,804 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   1,718,341 17,963 SH   DFND 15,22 17,963 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   854,052 8,928 SH   OTR 15,119 8,928 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   633,461 6,622 SH   OTR 15,118 6,622 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   2,935,805 30,690 SH   DFND 22 30,690 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   12,436 130 SH   DFND 4 0 130 0
LYONDELLBASELL INDU-CL A SHS N53745100   257,804 2,695 SH   DFND 4 2,695 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   64,461,448 673,860 SH   DFND 48 591,421 0 82,439
LYONDELLBASELL INDU-CL A SHS N53745100   8,930,818 93,360 SH   DFND 49 92,761 36 563
LYONDELLBASELL INDU-CL A SHS N53745100   195,146 2,040 SH   DFND 49 1,374 659 7
LYONDELLBASELL INDU-CL A SHS N53745100   977,741 10,221 SH   DFND 59 10,193 0 28
LYONDELLBASELL INDU-CL A SHS N53745100   135 1 SH   DFND 1 0 0
LYRA THERAPEUTICS INC COM 55234L105   21,423 77,422 SH   DFND 48 77,422 0 0
LYRA THERAPEUTICS INC COM 55234L105   0 1 SH   DFND 1 0 0
M & T BANK CORP COM 55261F104   1,251,899 8,271 SH   DFND 124,15 8,271 0 0
M & T BANK CORP COM 55261F104   650,999 4,301 SH   OTR 15,118 4,301 0 0
M & T BANK CORP COM 55261F104   85,599,529 565,536 SH   DFND 15 320,246 0 245,290
M & T BANK CORP COM 55261F104   1,377,376 9,100 SH   DFND 15,123 9,100 0 0
M & T BANK CORP COM 55261F104   1,728,077 11,417 SH   DFND 15,22 11,417 0 0
M & T BANK CORP COM 55261F104   599,083 3,958 SH   OTR 15,119 3,958 0 0
M & T BANK CORP COM 55261F104   3,006,010 19,860 SH   DFND 22 19,860 0 0
M & T BANK CORP COM 55261F104   172,399 1,139 SH   DFND 4 1,139 0 0
M & T BANK CORP COM 55261F104   1,514 10 SH   DFND 4 0 10 0
M & T BANK CORP COM 55261F104   65,024,710 429,603 SH   DFND 48 377,447 0 52,156
M & T BANK CORP COM 55261F104   5,877,157 38,829 SH   DFND 49 38,675 154 0
M & T BANK CORP COM 55261F104   6,367,412 42,068 SH   DFND 49 42,044 24 0
M & T BANK CORP COM 55261F104   57,419,612 379,358 SH   DFND 59 377,070 0 2,287
M & T BANK CORP COM 55261F104   276 2 SH   DFND 2 0 0
M/A-COM TECH SOLUTIONS NOTE 55405YAB6   633,038 450,000 SH   DFND 111 450,000 0 0
M/A-COM TECH SOLUTIONS NOTE 55405YAB6   1,195,738 850,000 SH   DFND 850,000 0 0
M/I HOMES INC COM 55305B101   199,943 1,637 SH   DFND 15,123 1,637 0 0
M/I HOMES INC COM 55305B101   15,810,412 129,445 SH   DFND 15 103,428 0 26,017
M/I HOMES INC COM 55305B101   84,521 692 SH   OTR 15,119 692 0 0
M/I HOMES INC COM 55305B101   4,646,450 38,042 SH   DFND 22 38,042 0 0
M/I HOMES INC COM 55305B101   8,199,991 67,136 SH   DFND 48 67,136 0 0
M/I HOMES INC COM 55305B101   2,771,723 22,693 SH   DFND 49 22,442 0 251
M/I HOMES INC COM 55305B101   733 6 SH   DFND 49 6 0 0
M/I HOMES INC COM 55305B101   332,099 2,719 SH   DFND 59 2,714 0 5
M/I HOMES INC COM 55305B101   340 3 SH   DFND 3 0 0
MACATAWA BANK CORP COM 554225102   1,889,094 129,390 SH   DFND 124 129,390 0 0
MACATAWA BANK CORP COM 554225102   1,555,177 106,519 SH   DFND 15 86,766 0 19,753
MACATAWA BANK CORP COM 554225102   973,090 66,650 SH   DFND 48 66,650 0 0
MACATAWA BANK CORP COM 554225102   29,244 2,003 SH   DFND 49 2,003 0 0
MACATAWA BANK CORP COM 554225102   30 2 SH   DFND 2 0 0
MACERICH CO/THE COM 554382101   97,241 6,298 SH   OTR 15,119 6,298 0 0
MACERICH CO/THE COM 554382101   17,874,687 1,157,687 SH   DFND 15 944,085 0 213,602
MACERICH CO/THE COM 554382101   198,543 12,859 SH   DFND 15,123 12,859 0 0
MACERICH CO/THE COM 554382101   4,560,436 295,365 SH   DFND 22 295,365 0 0
MACERICH CO/THE COM 554382101   39,712 2,572 SH   DFND 4 2,572 0 0
MACERICH CO/THE COM 554382101   10,398,809 673,498 SH   DFND 48 673,498 0 0
MACERICH CO/THE COM 554382101   2,171,729 140,656 SH   DFND 49 139,185 0 1,471
MACERICH CO/THE COM 554382101   24 2 SH   DFND 2 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   899,340 8,068 SH   DFND 15,123 8,068 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   25,823,698 231,665 SH   DFND 15 198,624 0 33,041
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   48,712 437 SH   OTR 15,119 437 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   3,634,479 32,605 SH   DFND 22 32,605 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   20,698,195 185,684 SH   DFND 48 167,952 0 17,732
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   1,381,225 12,391 SH   DFND 49 12,036 0 355
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   97,202 872 SH   DFND 59 872 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   1,115 10 SH   DFND 10 0 0
MACROGENICS INC COM 556099109   500,285 117,714 SH   DFND 15 72,349 0 45,365
MACROGENICS INC COM 556099109   605,935 142,573 SH   DFND 48 142,573 0 0
MACROGENICS INC COM 556099109   914 215 SH   DFND 49 215 0 0
MACROGENICS INC COM 556099109   6,035 1,420 SH   DFND 49 0 1,420 0
MACROGENICS INC COM 556099109   94 22 SH   DFND 59 22 0 0
MACY'S INC COM 55616P104   283,334 14,757 SH   DFND 15,123 14,757 0 0
MACY'S INC COM 55616P104   35,244,634 1,835,658 SH   DFND 15 1,657,316 0 178,342
MACY'S INC COM 55616P104   374,419 19,501 SH   OTR 15,119 19,501 0 0
MACY'S INC COM 55616P104   3,282,758 170,977 SH   DFND 22 170,977 0 0
MACY'S INC COM 55616P104   89,088 4,640 SH   DFND 4 4,640 0 0
MACY'S INC COM 55616P104   17,897,222 932,147 SH   DFND 48 846,406 0 85,741
MACY'S INC COM 55616P104   604,070 31,462 SH   DFND 49 20,860 2,324 8,278
MACY'S INC COM 55616P104   3,329,338 173,403 SH   DFND 49 172,116 0 1,287
MACY'S INC COM 55616P104   39,898 2,078 SH   DFND 59 2,078 0 0
MACY'S INC COM 55616P104   17,082 890 SH   DFND 890 0 0
MADISON SQUARE GARDEN ENTERT COM 558256103   1,666,830 48,695 SH   DFND 15 14,792 0 33,903
MADISON SQUARE GARDEN ENTERT COM 558256103   793,486 23,181 SH   OTR 22,96 23,181 0 0
MADISON SQUARE GARDEN ENTERT COM 558256103   3,254,109 95,066 SH   DFND 48 95,066 0 0
MADISON SQUARE GARDEN ENTERT COM 558256103   4,450 130 SH   DFND 49 130 0 0
MADISON SQUARE GARDEN ENTERT COM 558256103   35 1 SH   DFND 1 0 0
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MADISON SQUARE GARDEN SPORTS CL A 55825T103   183,803 977 SH   DFND 15,123 977 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   4,300,840 22,861 SH   DFND 22 22,861 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   19,566 104 SH   DFND 4 104 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   5,116,760 27,198 SH   DFND 48 21,560 0 5,638
MADISON SQUARE GARDEN SPORTS CL A 55825T103   47,973 255 SH   DFND 49 0 255 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   877,062 4,662 SH   DFND 49 4,662 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   5,080 27 SH   DFND 59 27 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   229 1 SH   DFND 1 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   245,700 877 SH   DFND 15,123 877 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   7,892,668 28,172 SH   DFND 15 17,038 0 11,134
MADRIGAL PHARMACEUTICALS INC COM 558868105   12,033,993 42,954 SH   DFND 48 42,954 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   309,016 1,103 SH   DFND 49 1,103 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   198,073 707 SH   DFND 59 704 0 3
MADRIGAL PHARMACEUTICALS INC COM 558868105   505 2 SH   DFND 2 0 0
MAGNA INTERNATIONAL INC COM 559222401   353,301 8,432 SH   DFND 15,123 8,432 0 0
MAGNA INTERNATIONAL INC COM 559222401   5,295,867 126,393 SH   DFND 15 110,117 0 16,276
MAGNA INTERNATIONAL INC COM 559222401   62,305 1,487 SH   OTR 15,119 1,487 0 0
MAGNA INTERNATIONAL INC COM 559222401   3,603,065 85,992 SH   DFND 48 85,992 0 0
MAGNA INTERNATIONAL INC COM 559222401   552,158 13,178 SH   DFND 49 13,178 0 0
MAGNA INTERNATIONAL INC COM 559222401   88,032 2,101 SH   DFND 49 2,101 0 0
MAGNA INTERNATIONAL INC COM 559222401   4,860 116 SH   DFND 59 116 0 0
MAGNA INTERNATIONAL INC COM 559222401   104 2 SH   DFND 2 0 0
MAGNITE INC COM 55955D100   9,545,356 718,236 SH   DFND 124 716,213 0 2,023
MAGNITE INC COM 55955D100   13,938,047 1,048,762 SH   DFND 124,22 1,048,762 0 0
MAGNITE INC COM 55955D100   1,709,692 128,645 SH   DFND 124,48 128,645 0 0
MAGNITE INC COM 55955D100   9,125,884 686,673 SH   OTR 124,66 0 0 686,673
MAGNITE INC COM 55955D100   2,679,357 201,607 SH   DFND 15 114,405 0 87,202
MAGNITE INC COM 55955D100   4,292,391 322,979 SH   DFND 48 322,979 0 0
MAGNITE INC COM 55955D100   196,825 14,810 SH   DFND 49 14,810 0 0
MAGNITE INC COM 55955D100   2,400,121 180,596 SH   DFND 59 179,857 0 739
MAGNITE INC COM 55955D100   16 1 SH   DFND 1 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   267,008 10,537 SH   DFND 15,123 10,537 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   31,336,964 1,236,660 SH   DFND 15 1,114,931 0 121,729
MAGNOLIA OIL & GAS CORP - A CL A 559663109   128,271 5,062 SH   OTR 22,78 5,062 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   6,295,267 248,432 SH   DFND 22 248,432 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   10,676,173 421,317 SH   DFND 48 421,317 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   828,111 32,680 SH   DFND 49 32,680 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   544,669 21,494 SH   DFND 59 21,099 0 395
MAGNOLIA OIL & GAS CORP - A CL A 559663109   53 2 SH   DFND 2 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   206,943 100,458 SH   DFND 15 42,969 0 57,489
MAIDEN HOLDINGS LTD SHS G5753U112   381,524 185,206 SH   DFND 48 185,206 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   1 1 SH   DFND 1 0 0
MAIN STREET CAPITAL CORP COM 56035L104   515,503 10,210 SH   DFND 15 10,210 0 0
MAIN STREET CAPITAL CORP COM 56035L104   2,777 55 SH   DFND 49 55 0 0
MAIN STREET CAPITAL CORP COM 56035L104   344,695 6,827 SH   DFND 59 6,167 0 660
MAIN STREET CAPITAL CORP COM 56035L104   124 2 SH   DFND 2 0 0
MAKEMYTRIP LTD SHS V5633W109   58,113 691 SH   DFND 15,123 691 0 0
MAKEMYTRIP LTD SHS V5633W109   4,626 55 SH   DFND 49 55 0 0
MAKEMYTRIP LTD SHS V5633W109   2,520,057 29,965 SH   DFND 59 29,919 0 46
MAKEMYTRIP LTD SHS V5633W109   84 1 SH   DFND 1 0 0
MALIBU BOATS INC - A COM 56117J100   2,020,687 57,668 SH   DFND 15 36,984 0 20,684
MALIBU BOATS INC - A COM 56117J100   1,578,587 45,051 SH   DFND 48 45,051 0 0
MALIBU BOATS INC - A COM 56117J100   15,628 446 SH   DFND 49 446 0 0
MALIBU BOATS INC - A COM 56117J100   15,067 430 SH   DFND 59 430 0 0
MALIBU BOATS INC - A COM 56117J100   35 1 SH   DFND 1 0 0
MAMA'S CREATIONS INC COM 56146T103   313,983 46,585 SH   DFND 15 35,893 0 10,692
MAMA'S CREATIONS INC COM 56146T103   482,436 71,578 SH   DFND 48 71,578 0 0
MAMA'S CREATIONS INC COM 56146T103   15 2 SH   DFND 2 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108   151,907 46,313 SH   DFND 15 32,729 0 13,584
MAMMOTH ENERGY SERVICES INC COM 56155L108   394,512 120,278 SH   DFND 48 120,278 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   1,963,124 121,631 SH   DFND 124 119,707 0 1,924
MANCHESTER UNITED PLC-CL A ORD G5784H106   196,973 12,204 SH   DFND 124,48 12,204 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   1,564,595 96,939 SH   DFND 124,22 96,939 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   34,507 2,138 SH   DFND 49 0 2,138 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   27 2 SH   DFND 2 0 0
MANHATTAN ASSOCIATES INC COM 562750109   195,617 793 SH   DFND 124,15 793 0 0
MANHATTAN ASSOCIATES INC COM 562750109   567,117 2,299 SH   DFND 124,22 2,299 0 0
MANHATTAN ASSOCIATES INC COM 562750109   121,120 491 SH   OTR 15,119 491 0 0
MANHATTAN ASSOCIATES INC COM 562750109   68,818,786 278,980 SH   DFND 15 201,535 0 77,445
MANHATTAN ASSOCIATES INC COM 562750109   2,200,632 8,921 SH   DFND 15,123 8,921 0 0
MANHATTAN ASSOCIATES INC COM 562750109   9,280,842 37,623 SH   DFND 22 37,623 0 0
MANHATTAN ASSOCIATES INC COM 562750109   115,200 467 SH   DFND 4 467 0 0
MANHATTAN ASSOCIATES INC COM 562750109   51,842,762 210,162 SH   DFND 48 189,874 0 20,288
MANHATTAN ASSOCIATES INC COM 562750109   27,381 111 SH   DFND 49 0 111 0
MANHATTAN ASSOCIATES INC COM 562750109   9,497,180 38,500 SH   DFND 49 38,301 0 199
MANHATTAN ASSOCIATES INC COM 562750109   5,673,640 23,000 SH   DFND 51 23,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   682,564 2,767 SH   DFND 59 2,754 0 13
MANHATTAN ASSOCIATES INC COM 562750109   305 1 SH   DFND 1 0 0
MANITEX INTERNATIONAL INC COM 563420108   191,376 43,200 SH   DFND 124 43,200 0 0
MANITEX INTERNATIONAL INC COM 563420108   6,220 1,404 SH   DFND 48 1,404 0 0
MANITOWOC COMPANY INC COM 563571405   1,046,198 90,737 SH   DFND 15 55,610 0 35,127
MANITOWOC COMPANY INC COM 563571405   959,757 83,240 SH   DFND 48 83,240 0 0
MANITOWOC COMPANY INC COM 563571405   58 5 SH   DFND 49 5 0 0
MANITOWOC COMPANY INC COM 563571405   14 1 SH   DFND 1 0 0
MANNKIND CORP COM 56400P706   1,416,076 271,279 SH   DFND 15 94,433 0 176,846
MANNKIND CORP COM 56400P706   3,360,532 643,780 SH   DFND 48 643,780 0 0
MANNKIND CORP COM 56400P706   940 180 SH   DFND 49 180 0 0
MANNKIND CORP COM 56400P706   45 9 SH   DFND 9 0 0
MANPOWERGROUP INC COM 56418H100   200,186 2,868 SH   DFND 15,123 2,868 0 0
MANPOWERGROUP INC COM 56418H100   183,923 2,635 SH   OTR 15,119 2,635 0 0
MANPOWERGROUP INC COM 56418H100   26,321,510 377,099 SH   DFND 15 346,510 0 30,589
MANPOWERGROUP INC COM 56418H100   1,934,437 27,714 SH   DFND 22 27,714 0 0
MANPOWERGROUP INC COM 56418H100   16,403 235 SH   DFND 4 235 0 0
MANPOWERGROUP INC COM 56418H100   1,675 24 SH   DFND 4 0 24 0
MANPOWERGROUP INC COM 56418H100   11,842,128 169,658 SH   DFND 48 153,251 0 16,407
MANPOWERGROUP INC COM 56418H100   154,467 2,213 SH   DFND 49 2,047 166 0
MANPOWERGROUP INC COM 56418H100   1,440,253 20,634 SH   DFND 49 20,340 0 294
MANPOWERGROUP INC COM 56418H100   93 1 SH   DFND 1 0 0
MANULIFE FINANCIAL CORP COM 56501R106   257,389 9,669 SH   OTR 15,119 9,669 0 0
MANULIFE FINANCIAL CORP COM 56501R106   1,622,276 60,942 SH   DFND 15,123 60,942 0 0
MANULIFE FINANCIAL CORP COM 56501R106   33,206,427 1,247,424 SH   DFND 15 1,140,412 0 107,012
MANULIFE FINANCIAL CORP COM 56501R106   15,115,448 567,823 SH   DFND 48 567,823 0 0
MANULIFE FINANCIAL CORP COM 56501R106   861,503 32,363 SH   DFND 49 32,363 0 0
MANULIFE FINANCIAL CORP COM 56501R106   365,679 13,737 SH   DFND 49 10,682 0 3,055
MANULIFE FINANCIAL CORP COM 56501R106   76 3 SH   DFND 3 0 0
MAPLEBEAR INC COM 565394103   671,822 20,903 SH   DFND 15,123 20,903 0 0
MAPLEBEAR INC COM 565394103   7,951,854 247,413 SH   DFND 15 134,658 0 112,755
MAPLEBEAR INC COM 565394103   39,821 1,239 SH   DFND 22 1,239 0 0
MAPLEBEAR INC COM 565394103   6,946,515 216,133 SH   DFND 48 161,433 0 54,700
MAPLEBEAR INC COM 565394103   130,810 4,070 SH   DFND 49 4,070 0 0
MAPLEBEAR INC COM 565394103   88 3 SH   DFND 3 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   319,645 16,103 SH   DFND 15,123 16,103 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   18,627,002 938,388 SH   DFND 15 739,948 0 198,440
MARATHON DIGITAL HOLDINGS IN COM 565788106   7,413,022 373,452 SH   DFND 22 373,452 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   37,120 1,870 SH   DFND 4 1,870 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   13,558,066 683,026 SH   DFND 48 683,026 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   993 50 SH   DFND 49 50 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   529,558 26,678 SH   DFND 49 26,678 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   34 2 SH   DFND 2 0 0
MARATHON OIL CORP COM 565849106   838,081 29,232 SH   DFND 124,15 29,232 0 0
MARATHON OIL CORP COM 565849106   381,311 13,300 SH   OTR 15,119 13,300 0 0
MARATHON OIL CORP COM 565849106   74,734,748 2,606,723 SH   DFND 15 1,868,891 0 737,832
MARATHON OIL CORP COM 565849106   430,222 15,006 SH   OTR 15,118 15,006 0 0
MARATHON OIL CORP COM 565849106   1,119,850 39,060 SH   DFND 15,22 39,060 0 0
MARATHON OIL CORP COM 565849106   815,633 28,449 SH   DFND 15,123 28,449 0 0
MARATHON OIL CORP COM 565849106   3,973,662 138,600 SH   DFND 22 138,600 0 0
MARATHON OIL CORP COM 565849106   340,743 11,885 SH   DFND 4 11,885 0 0
MARATHON OIL CORP COM 565849106   47,007,991 1,639,623 SH   DFND 48 1,458,030 0 181,593
MARATHON OIL CORP COM 565849106   12,277,211 428,225 SH   DFND 49 428,165 40 20
MARATHON OIL CORP COM 565849106   215,226 7,507 SH   DFND 49 2,116 5,391 0
MARATHON OIL CORP COM 565849106   444,815 15,515 SH   DFND 59 15,452 0 63
MARATHON OIL CORP COM 565849106   35 1 SH   DFND 1 0 0
MARATHON PETROLEUM CORP COM 56585A102   2,799,967 16,140 SH   OTR 124,118 16,140 0 0
MARATHON PETROLEUM CORP COM 56585A102   16,305,559 93,991 SH   DFND 124,15 93,991 0 0
MARATHON PETROLEUM CORP COM 56585A102   95,964,972 553,176 SH   DFND 124,22 553,176 0 0
MARATHON PETROLEUM CORP COM 56585A102   62,231,266 358,723 SH   DFND 124 353,683 0 5,040
MARATHON PETROLEUM CORP COM 56585A102   5,849,572 33,719 SH   DFND 124,48 33,719 0 0
MARATHON PETROLEUM CORP COM 56585A102   250,196,846 1,442,223 SH   DFND 15 970,695 0 471,528
MARATHON PETROLEUM CORP COM 56585A102   3,398,647 19,591 SH   DFND 15,123 19,591 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,618,742 9,331 SH   OTR 15,118 9,331 0 0
MARATHON PETROLEUM CORP COM 56585A102   4,228,228 24,373 SH   DFND 15,22 24,373 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,822,060 10,503 SH   OTR 15,119 10,503 0 0
MARATHON PETROLEUM CORP COM 56585A102   5,866,400 33,816 SH   DFND 22 33,816 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,711,380 9,865 SH   DFND 4 9,865 0 0
MARATHON PETROLEUM CORP COM 56585A102   19,083 110 SH   DFND 4 57 53 0
MARATHON PETROLEUM CORP COM 56585A102   12,372,073 71,317 SH   DFND 40 71,317 0 0
MARATHON PETROLEUM CORP COM 56585A102   3,425,559 19,746 SH   DFND 42 19,746 0 0
MARATHON PETROLEUM CORP COM 56585A102   168,329,205 970,309 SH   DFND 48 858,303 0 112,006
MARATHON PETROLEUM CORP COM 56585A102   91,313,108 526,361 SH   DFND 49 520,270 127 5,964
MARATHON PETROLEUM CORP COM 56585A102   4,911,739 28,313 SH   DFND 49 22,010 6,252 51
MARATHON PETROLEUM CORP COM 56585A102   8,236,790 47,480 SH   DFND 59 46,654 0 826
MARATHON PETROLEUM CORP COM 56585A102   419 2 SH   DFND 2 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   47,600 6,648 SH   DFND 15,123 6,648 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   1,457,869 203,613 SH   DFND 15 123,883 0 79,730
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   143,630 20,060 SH   DFND 22 20,060 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   1,923,233 268,608 SH   DFND 48 268,608 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   25,504 3,562 SH   DFND 49 3,562 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   28,082 3,922 SH   DFND 59 3,922 0 0
MARCUS & MILLICHAP INC COM 566324109   3,605,415 114,385 SH   DFND 15 91,869 0 22,516
MARCUS & MILLICHAP INC COM 566324109   1,000,918 31,755 SH   DFND 22 31,755 0 0
MARCUS & MILLICHAP INC COM 566324109   2,206 70 SH   DFND 4 70 0 0
MARCUS & MILLICHAP INC COM 566324109   1,840,201 58,382 SH   DFND 48 58,382 0 0
MARCUS & MILLICHAP INC COM 566324109   357,752 11,350 SH   DFND 49 11,350 0 0
MARCUS & MILLICHAP INC COM 566324109   9,456 300 SH   DFND 59 300 0 0
MARCUS & MILLICHAP INC COM 566324109   60 2 SH   DFND 2 0 0
MARCUS CORPORATION COM 566330106   591,240 52,000 SH   DFND 124 52,000 0 0
MARCUS CORPORATION COM 566330106   1,923,531 169,176 SH   DFND 15 144,895 0 24,281
MARCUS CORPORATION COM 566330106   1,762 155 SH   DFND 4 155 0 0
MARCUS CORPORATION COM 566330106   603,338 53,064 SH   DFND 48 53,064 0 0
MARCUS CORPORATION COM 566330106   181,147 15,932 SH   DFND 49 15,932 0 0
MARCUS CORPORATION COM 566330106   12 1 SH   DFND 1 0 0
MARINE PRODUCTS CORP COM 568427108   2,938,565 290,947 SH   DFND 15 281,387 0 9,560
MARINE PRODUCTS CORP COM 568427108   193,526 19,161 SH   DFND 48 19,161 0 0
MARINE PRODUCTS CORP COM 568427108   4,949 490 SH   DFND 49 490 0 0
MARINE PRODUCTS CORP COM 568427108   24 2 SH   DFND 2 0 0
MARINEMAX INC COM 567908108   3,208,061 99,106 SH   DFND 15 78,984 0 20,122
MARINEMAX INC COM 567908108   894,415 27,631 SH   DFND 22 27,631 0 0
MARINEMAX INC COM 567908108   11,491 355 SH   DFND 4 355 0 0
MARINEMAX INC COM 567908108   1,676,345 51,787 SH   DFND 48 51,787 0 0
MARINEMAX INC COM 567908108   226,590 7,000 SH   DFND 49 7,000 0 0
MARINEMAX INC COM 567908108   41 1 SH   DFND 1 0 0
MARKEL GROUP INC COM 570535104   2,948,060 1,871 SH   DFND 124,22 1,871 0 0
MARKEL GROUP INC COM 570535104   61,451 39 SH   DFND 124,15 39 0 0
MARKEL GROUP INC COM 570535104   395,491 251 SH   OTR 15,119 251 0 0
MARKEL GROUP INC COM 570535104   39,380,470 24,993 SH   DFND 15 9,087 0 15,906
MARKEL GROUP INC COM 570535104   1,126,597 715 SH   DFND 15,123 715 0 0
MARKEL GROUP INC COM 570535104   1,701,713 1,080 SH   DFND 22 1,080 0 0
MARKEL GROUP INC COM 570535104   1,474,818 936 SH   OTR 22,80 936 0 0
MARKEL GROUP INC COM 570535104   3,151 2 SH   DFND 4 2 0 0
MARKEL GROUP INC COM 570535104   26,638,108 16,906 SH   DFND 48 12,794 0 4,112
MARKEL GROUP INC COM 570535104   548,330 348 SH   DFND 49 348 0 0
MARKEL GROUP INC COM 570535104   2,377,671 1,509 SH   DFND 49 1,082 427 0
MARKEL GROUP INC COM 570535104   1,626,081 1,032 SH   DFND 59 916 0 116
MARKEL GROUP INC COM 570535104   2,550 2 SH   DFND 2 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   392,036 1,955 SH   DFND 124,15 1,955 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   178,071 888 SH   OTR 15,118 888 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   1,003 5 SH   OTR 15,119 5 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   542,233 2,704 SH   DFND 15,22 2,704 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   63,760,519 317,960 SH   DFND 15 268,427 0 49,533
MARKETAXESS HOLDINGS INC COM 57060D108   1,086,472 5,418 SH   DFND 15,123 5,418 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   1,240,278 6,185 SH   DFND 22 6,185 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   802 4 SH   DFND 4 0 4 0
MARKETAXESS HOLDINGS INC COM 57060D108   21,657 108 SH   DFND 4 108 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   19,594,187 97,712 SH   DFND 48 86,191 0 11,521
MARKETAXESS HOLDINGS INC COM 57060D108   432,744 2,158 SH   DFND 49 2,154 4 0
MARKETAXESS HOLDINGS INC COM 57060D108   1,727,766 8,616 SH   DFND 49 8,609 7 0
MARKETAXESS HOLDINGS INC COM 57060D108   298 1 SH   DFND 1 0 0
MARKETWISE INC COM 57064P107   95,455 82,289 SH   DFND 124 82,289 0 0
MARKETWISE INC COM 57064P107   28,607 24,661 SH   DFND 15 7,005 0 17,656
MARKETWISE INC COM 57064P107   82,720 71,310 SH   DFND 48 71,310 0 0
MARKETWISE INC COM 57064P107   1 1 SH   DFND 1 0 0
MARKFORGED HOLDING CORP COM 57064N102   4,659 11,364 SH   DFND 48 11,364 0 0
MARQETA INC-A CLAS 57142B104   8,030,447 1,465,410 SH   DFND 15 1,130,607 0 334,803
MARQETA INC-A CLAS 57142B104   137,964 25,176 SH   DFND 15,123 25,176 0 0
MARQETA INC-A CLAS 57142B104   6,157,520 1,123,635 SH   DFND 48 1,123,635 0 0
MARQETA INC-A CLAS 57142B104   36,491 6,659 SH   DFND 49 6,659 0 0
MARQETA INC-A CLAS 57142B104   11 2 SH   DFND 2 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   2,895,438 11,976 SH   DFND 124,15 11,976 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   136,600 565 SH   DFND 124 565 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   1,553,130 6,424 SH   OTR 15,118 6,424 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   236,115,000 976,610 SH   DFND 15 657,065 0 319,545
MARRIOTT INTERNATIONAL -CL A CL A 571903202   3,337,393 13,804 SH   DFND 15,123 13,804 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   261,353 1,081 SH   OTR 15,119 1,081 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   4,051,098 16,756 SH   DFND 15,22 16,756 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   5,593,107 23,134 SH   DFND 22 23,134 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   623,041 2,577 SH   OTR 22,80 2,577 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   17,649 73 SH   DFND 4 70 3 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   1,013,742 4,193 SH   DFND 4 4,193 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   152,421,237 630,439 SH   DFND 48 555,746 0 74,693
MARRIOTT INTERNATIONAL -CL A CL A 571903202   24,715,421 102,227 SH   DFND 49 102,133 26 68
MARRIOTT INTERNATIONAL -CL A CL A 571903202   690,979 2,858 SH   DFND 49 911 1,947 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   2,608,032 10,787 SH   DFND 59 10,328 0 459
MARRIOTT INTERNATIONAL -CL A CL A 571903202   475 2 SH   DFND 2 0 0
MARRIOTT VACATION WORLDW NOTE 57164YAD9   275,049 300,000 SH   DFND 111 300,000 0 0
MARRIOTT VACATION WORLDW NOTE 57164YAF4   365,216 400,000 SH   DFND 111 400,000 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   175,251 2,007 SH   DFND 15,123 2,007 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   103,125 1,181 SH   OTR 15,119 1,181 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   28,381,882 325,033 SH   DFND 15 304,363 0 20,670
MARRIOTT VACATIONS WORLD COM 57164Y107   1,898,686 21,744 SH   DFND 22 21,744 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   18,075 207 SH   DFND 4 207 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   9,874,320 113,082 SH   DFND 48 101,878 0 11,204
MARRIOTT VACATIONS WORLD COM 57164Y107   2,887,760 33,071 SH   DFND 49 33,071 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   1,834 21 SH   DFND 49 0 21 0
MARRIOTT VACATIONS WORLD COM 57164Y107   2,969 34 SH   DFND 59 34 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   91 1 SH   DFND 1 0 0
MARSH & MCLENNAN COS COM 571748102   5,391,060 25,584 SH   DFND 124,15 25,584 0 0
MARSH & MCLENNAN COS COM 571748102   7,182,180 34,084 SH   DFND 15,22 34,084 0 0
MARSH & MCLENNAN COS COM 571748102   5,583,869 26,499 SH   DFND 15,123 26,499 0 0
MARSH & MCLENNAN COS COM 571748102   350,800,334 1,664,770 SH   DFND 15 1,005,960 0 658,810
MARSH & MCLENNAN COS COM 571748102   679,151 3,223 SH   OTR 15,119 3,223 0 0
MARSH & MCLENNAN COS COM 571748102   2,755,796 13,078 SH   OTR 15,118 13,078 0 0
MARSH & MCLENNAN COS COM 571748102   9,725,992 46,156 SH   DFND 22 46,156 0 0
MARSH & MCLENNAN COS COM 571748102   13,908 66 SH   DFND 4 0 66 0
MARSH & MCLENNAN COS COM 571748102   619,728 2,941 SH   DFND 4 2,941 0 0
MARSH & MCLENNAN COS COM 571748102   269,776,176 1,280,259 SH   DFND 48 1,122,736 0 157,523
MARSH & MCLENNAN COS COM 571748102   1,010,192 4,794 SH   DFND 49 2,995 1,787 12
MARSH & MCLENNAN COS COM 571748102   30,950,554 146,880 SH   DFND 49 146,232 44 604
MARSH & MCLENNAN COS COM 571748102   12,678,650 60,168 SH   DFND 59 58,135 0 2,033
MARSH & MCLENNAN COS COM 571748102   522 2 SH   DFND 2 0 0
MARTEN TRANSPORT LTD COM 573075108   7,519,796 407,577 SH   DFND 15 352,766 0 54,811
MARTEN TRANSPORT LTD COM 573075108   461,047 24,989 SH   OTR 22,71 24,989 0 0
MARTEN TRANSPORT LTD COM 573075108   1,494,598 81,008 SH   DFND 22 81,008 0 0
MARTEN TRANSPORT LTD COM 573075108   2,399 130 SH   DFND 4 130 0 0
MARTEN TRANSPORT LTD COM 573075108   2,587,502 140,244 SH   DFND 48 140,244 0 0
MARTEN TRANSPORT LTD COM 573075108   700,879 37,988 SH   DFND 49 37,988 0 0
MARTEN TRANSPORT LTD COM 573075108   8,231 446 SH   DFND 59 446 0 0
MARTEN TRANSPORT LTD COM 573075108   49 3 SH   DFND 3 0 0
MARTIN MARIETTA MATERIALS COM 573284106   6,350,438 11,721 SH   DFND 124 11,721 0 0
MARTIN MARIETTA MATERIALS COM 573284106   1,691,500 3,122 SH   DFND 124,15 3,122 0 0
MARTIN MARIETTA MATERIALS COM 573284106   880,967 1,626 SH   OTR 15,118 1,626 0 0
MARTIN MARIETTA MATERIALS COM 573284106   2,318,362 4,279 SH   DFND 15,22 4,279 0 0
MARTIN MARIETTA MATERIALS COM 573284106   205,884 380 SH   OTR 15,119 380 0 0
MARTIN MARIETTA MATERIALS COM 573284106   1,812,863 3,346 SH   DFND 15,123 3,346 0 0
MARTIN MARIETTA MATERIALS COM 573284106   98,630,356 182,042 SH   DFND 15 103,511 0 78,531
MARTIN MARIETTA MATERIALS COM 573284106   5,621,717 10,376 SH   DFND 22 10,376 0 0
MARTIN MARIETTA MATERIALS COM 573284106   1,422,226 2,625 SH   DFND 4 2,625 0 0
MARTIN MARIETTA MATERIALS COM 573284106   55,264 102 SH   DFND 4 0 102 0
MARTIN MARIETTA MATERIALS COM 573284106   86,198,755 159,097 SH   DFND 48 139,432 0 19,665
MARTIN MARIETTA MATERIALS COM 573284106   10,638,243 19,635 SH   DFND 49 10,266 9,363 6
MARTIN MARIETTA MATERIALS COM 573284106   34,101,976 62,942 SH   DFND 49 62,439 33 470
MARTIN MARIETTA MATERIALS COM 573284106   2,388,389 4,408 SH   DFND 59 4,246 0 162
MARTIN MARIETTA MATERIALS COM 573284106   1,284 2 SH   DFND 2 0 0
MARVELL TECHNOLOGY INC COM 573874104   63,190 904 SH   DFND 124,15 904 0 0
MARVELL TECHNOLOGY INC COM 573874104   160,958,450 2,302,696 SH   DFND 15 1,219,131 0 1,083,565
MARVELL TECHNOLOGY INC COM 573874104   3,207,641 45,889 SH   DFND 15,123 45,889 0 0
MARVELL TECHNOLOGY INC COM 573874104   272,680 3,901 SH   OTR 15,119 3,901 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,926,444 27,560 SH   DFND 22 27,560 0 0
MARVELL TECHNOLOGY INC COM 573874104   83,880 1,200 SH   DFND 4 1,200 0 0
MARVELL TECHNOLOGY INC COM 573874104   140,499 2,010 SH   DFND 4 2,010 0 0
MARVELL TECHNOLOGY INC COM 573874104   78,834,338 1,127,816 SH   DFND 48 854,263 0 273,553
MARVELL TECHNOLOGY INC COM 573874104   6,044,323 86,471 SH   DFND 49 85,571 0 900
MARVELL TECHNOLOGY INC COM 573874104   524,250 7,500 SH Put DFND 49 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,365,185 62,449 SH   DFND 49 26,625 35,824 0
MARVELL TECHNOLOGY INC COM 573874104   3,164,003 45,265 SH   DFND 59 43,426 0 1,839
MARVELL TECHNOLOGY INC COM 573874104   184 3 SH   DFND 3 0 0
MASCO CORP COM 574599106   1,638,149 24,571 SH   DFND 124,22 24,571 0 0
MASCO CORP COM 574599106   720,369 10,805 SH   DFND 124,15 10,805 0 0
MASCO CORP COM 574599106   389,686 5,845 SH   OTR 15,118 5,845 0 0
MASCO CORP COM 574599106   996,116 14,941 SH   DFND 15,22 14,941 0 0
MASCO CORP COM 574599106   85,437,805 1,281,503 SH   DFND 15 995,850 0 285,653
MASCO CORP COM 574599106   2,110,172 31,651 SH   DFND 15,123 31,651 0 0
MASCO CORP COM 574599106   147,141 2,207 SH   OTR 15,119 2,207 0 0
MASCO CORP COM 574599106   2,159,241 32,387 SH   OTR 22,80 32,387 0 0
MASCO CORP COM 574599106   2,949,614 44,242 SH   DFND 22 44,242 0 0
MASCO CORP COM 574599106   19,001 285 SH   DFND 4 285 0 0
MASCO CORP COM 574599106   39,347,501 590,183 SH   DFND 48 520,224 0 69,959
MASCO CORP COM 574599106   5,050,386 75,752 SH   DFND 49 75,752 0 0
MASCO CORP COM 574599106   537,094 8,056 SH   DFND 49 7,782 274 0
MASCO CORP COM 574599106   1,390,422 20,855 SH   DFND 59 20,745 0 110
MASCO CORP COM 574599106   146 2 SH   DFND 2 0 0
MASIMO CORP COM 574795100   38,160 303 SH   DFND 124,15 303 0 0
MASIMO CORP COM 574795100   21,105,403 167,583 SH   DFND 15 142,102 0 25,481
MASIMO CORP COM 574795100   817,854 6,494 SH   DFND 15,123 6,494 0 0
MASIMO CORP COM 574795100   45,212 359 SH   OTR 15,119 359 0 0
MASIMO CORP COM 574795100   3,514,859 27,909 SH   DFND 22 27,909 0 0
MASIMO CORP COM 574795100   117,376 932 SH   DFND 4 932 0 0
MASIMO CORP COM 574795100   19,057,493 151,322 SH   DFND 48 136,068 0 15,254
MASIMO CORP COM 574795100   4,390,268 34,860 SH   DFND 49 34,682 0 178
MASIMO CORP COM 574795100   189 2 SH   DFND 2 0 0
MASTEC INC COM 576323109   20,498,214 191,590 SH   DFND 15 153,142 0 38,448
MASTEC INC COM 576323109   237,625 2,221 SH   OTR 15,119 2,221 0 0
MASTEC INC COM 576323109   977,461 9,136 SH   DFND 15,123 9,136 0 0
MASTEC INC COM 576323109   4,255,527 39,775 SH   DFND 22 39,775 0 0
MASTEC INC COM 576323109   370,185 3,460 SH   DFND 4 3,460 0 0
MASTEC INC COM 576323109   22,306,987 208,496 SH   DFND 48 188,521 0 19,975
MASTEC INC COM 576323109   3,795,470 35,475 SH   DFND 49 35,255 0 220
MASTEC INC COM 576323109   3,424 32 SH   DFND 49 0 32 0
MASTEC INC COM 576323109   4,173 39 SH   DFND 59 39 0 0
MASTEC INC COM 576323109   187 2 SH   DFND 2 0 0
MASTERBRAND INC COMM 57638P104   8,370,521 570,199 SH   DFND 15 445,860 0 124,339
MASTERBRAND INC COMM 57638P104   58,074 3,956 SH   OTR 15,119 3,956 0 0
MASTERBRAND INC COMM 57638P104   2,538,172 172,900 SH   DFND 22 172,900 0 0
MASTERBRAND INC COMM 57638P104   4,267,447 290,698 SH   DFND 48 290,698 0 0
MASTERBRAND INC COMM 57638P104   190,209 12,957 SH   DFND 49 12,957 0 0
MASTERBRAND INC COMM 57638P104   50,969 3,472 SH   DFND 49 3,310 162 0
MASTERBRAND INC COMM 57638P104   225,852 15,385 SH   DFND 59 11,973 0 3,412
MASTERBRAND INC COMM 57638P104   31 2 SH   DFND 2 0 0
MASTERCARD INC - A CL A 57636Q104   22,846,353 51,787 SH   DFND 124,15 51,787 0 0
MASTERCARD INC - A CL A 57636Q104   345,869 784 SH   DFND 124,123 784 0 0
MASTERCARD INC - A CL A 57636Q104   17,028,776 38,600 SH   DFND 124 38,600 0 0
MASTERCARD INC - A CL A 57636Q104   19,613,532 44,459 SH   DFND 15,123 44,459 0 0
MASTERCARD INC - A CL A 57636Q104   1,108,177,156 2,511,962 SH   DFND 15 1,405,491 0 1,106,471
MASTERCARD INC - A CL A 57636Q104   25,054,800 56,793 SH   DFND 15,22 56,793 0 0
MASTERCARD INC - A CL A 57636Q104   9,570,966 21,695 SH   OTR 15,118 21,695 0 0
MASTERCARD INC - A CL A 57636Q104   826,293 1,873 SH   OTR 15,119 1,873 0 0
MASTERCARD INC - A CL A 57636Q104   34,222,546 77,574 SH   DFND 22 77,574 0 0
MASTERCARD INC - A CL A 57636Q104   3,732,214 8,460 SH   DFND 4 8,460 0 0
MASTERCARD INC - A CL A 57636Q104   5,853,752 13,269 SH   DFND 4 208 13,061 0
MASTERCARD INC - A CL A 57636Q104   4,646,297 10,532 SH   DFND 40,22 10,532 0 0
MASTERCARD INC - A CL A 57636Q104   348,023,183 788,882 SH   DFND 40 700,509 0 88,373
MASTERCARD INC - A CL A 57636Q104   2,609,020 5,914 SH   DFND 40,48 5,914 0 0
MASTERCARD INC - A CL A 57636Q104   2,905,127 6,585 SH   DFND 42 6,585 0 0
MASTERCARD INC - A CL A 57636Q104   953,781,303 2,161,985 SH   DFND 48 1,890,873 0 271,112
MASTERCARD INC - A CL A 57636Q104   40,439,814 91,667 SH   DFND 49 61,591 30,031 45
MASTERCARD INC - A CL A 57636Q104   170,358,789 386,161 SH   DFND 49 383,641 111 2,409
MASTERCARD INC - A CL A 57636Q104   6,220,356 14,100 SH   DFND 51 14,100 0 0
MASTERCARD INC - A CL A 57636Q104   29,028,328 65,800 SH   DFND 51,22 65,800 0 0
MASTERCARD INC - A CL A 57636Q104   41,835,644 94,831 SH   DFND 51,48 94,831 0 0
MASTERCARD INC - A CL A 57636Q104   1,205,243,385 2,731,987 SH   DFND 51 1,602,331 0 1,129,656
MASTERCARD INC - A CL A 57636Q104   198,946,396 450,962 SH   DFND 51,22 450,962 0 0
MASTERCARD INC - A CL A 57636Q104   17,651,374 40,011 SH   DFND 59 39,077 0 935
MASTERCARD INC - A CL A 57636Q104   1,077 2 SH   DFND 2 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   1,064,832 56,400 SH   DFND 15 37,151 0 19,249
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   686,779 36,376 SH   DFND 48 36,376 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   831 44 SH   DFND 49 44 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   28 1 SH   DFND 1 0 0
MATADOR RESOURCES CO COM 576485205   1,809,873 30,367 SH   DFND 124,22 30,367 0 0
MATADOR RESOURCES CO COM 576485205   130,345 2,187 SH   OTR 15,119 2,187 0 0
MATADOR RESOURCES CO COM 576485205   40,969,696 687,411 SH   DFND 15 612,442 0 74,969
MATADOR RESOURCES CO COM 576485205   988,943 16,593 SH   DFND 15,123 16,593 0 0
MATADOR RESOURCES CO COM 576485205   4,011,616 67,309 SH   DFND 22 67,309 0 0
MATADOR RESOURCES CO COM 576485205   16,390 275 SH   DFND 4 275 0 0
MATADOR RESOURCES CO COM 576485205   23,210,088 389,431 SH   DFND 48 351,886 0 37,545
MATADOR RESOURCES CO COM 576485205   299,550 5,026 SH   DFND 49 5,026 0 0
MATADOR RESOURCES CO COM 576485205   3,704,557 62,157 SH   DFND 49 61,697 0 460
MATADOR RESOURCES CO COM 576485205   648,095 10,874 SH   DFND 59 10,837 0 37
MATADOR RESOURCES CO COM 576485205   164 3 SH   DFND 3 0 0
MATCH GROUP INC COM 57667L107   1,903,854 62,668 SH   DFND 124,22 62,668 0 0
MATCH GROUP INC COM 57667L107   217,490 7,159 SH   DFND 124 7,159 0 0
MATCH GROUP INC COM 57667L107   374,980 12,343 SH   DFND 124,15 12,343 0 0
MATCH GROUP INC COM 57667L107   28,007,930 921,920 SH   DFND 15 553,949 0 367,971
MATCH GROUP INC COM 57667L107   70,877 2,333 SH   OTR 15,119 2,333 0 0
MATCH GROUP INC COM 57667L107   1,199,281 39,476 SH   DFND 15,123 39,476 0 0
MATCH GROUP INC COM 57667L107   565,645 18,619 SH   DFND 15,22 18,619 0 0
MATCH GROUP INC COM 57667L107   218,736 7,200 SH   OTR 15,118 7,200 0 0
MATCH GROUP INC COM 57667L107   1,477,592 48,637 SH   DFND 22 48,637 0 0
MATCH GROUP INC COM 57667L107   760 25 SH   DFND 4 0 25 0
MATCH GROUP INC COM 57667L107   74,431 2,450 SH   DFND 4 2,450 0 0
MATCH GROUP INC COM 57667L107   41,411,494 1,363,117 SH   DFND 48 1,276,634 0 86,483
MATCH GROUP INC COM 57667L107   1,446,848 47,625 SH   DFND 49 47,567 35 23
MATCH GROUP INC COM 57667L107   347,578 11,441 SH   DFND 49 10,731 710 0
MATCH GROUP INC COM 57667L107   24,000 790 SH   DFND 59 441 0 349
MATCH GROUP INC COM 57667L107   53 2 SH   DFND 2 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   393,068 4,451 SH   DFND 49 4,451 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   1,236 14 SH   DFND 59 14 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   142 2 SH   DFND 2 0 0
MATERION CORP COM 576690101   2,177,089 20,134 SH   DFND 124,22 20,134 0 0
MATERION CORP COM 576690101   8,876,932 82,095 SH   OTR 124,66 0 0 82,095
MATERION CORP COM 576690101   6,613,771 61,165 SH   DFND 124 60,924 0 241
MATERION CORP COM 576690101   165,223 1,528 SH   DFND 124,48 1,528 0 0
MATERION CORP COM 576690101   132,676 1,227 SH   DFND 15,123 1,227 0 0
MATERION CORP COM 576690101   10,777,425 99,671 SH   DFND 15 85,563 0 14,108
MATERION CORP COM 576690101   3,076,947 28,456 SH   DFND 22 28,456 0 0
MATERION CORP COM 576690101   5,639,628 52,156 SH   DFND 48 52,156 0 0
MATERION CORP COM 576690101   225,235 2,083 SH   DFND 49 1,947 0 136
MATERION CORP COM 576690101   187,210 1,731 SH   DFND 59 1,629 0 102
MATERION CORP COM 576690101   121 1 SH   DFND 1 0 0
MATINAS BIOPHARMA HOLDINGS I COM 576810105   3,190 20,151 SH   DFND 48 20,151 0 0
MATIV HOLDINGS INC COM 808541106   4,109,323 242,295 SH   DFND 15 187,160 0 55,135
MATIV HOLDINGS INC COM 808541106   1,282,396 75,613 SH   DFND 22 75,613 0 0
MATIV HOLDINGS INC COM 808541106   18,995 1,120 SH   DFND 4 1,120 0 0
MATIV HOLDINGS INC COM 808541106   2,162,926 127,531 SH   DFND 48 127,531 0 0
MATIV HOLDINGS INC COM 808541106   889,993 52,476 SH   DFND 49 52,476 0 0
MATIV HOLDINGS INC COM 808541106   64 4 SH   DFND 4 0 0
MATRIX SERVICE CO COM 576853105   1,828,470 184,136 SH   DFND 124 183,484 0 652
MATRIX SERVICE CO COM 576853105   802,553 80,821 SH   DFND 124,22 80,821 0 0
MATRIX SERVICE CO COM 576853105   2,197,132 221,262 SH   OTR 124,66 0 0 221,262
MATRIX SERVICE CO COM 576853105   41,001 4,129 SH   DFND 124,48 4,129 0 0
MATRIX SERVICE CO COM 576853105   254,029 25,582 SH   DFND 15 8,932 0 16,650
MATRIX SERVICE CO COM 576853105   554,342 55,825 SH   DFND 48 55,825 0 0
MATRIX SERVICE CO COM 576853105   36,443 3,670 SH   DFND 49 3,670 0 0
MATRIX SERVICE CO COM 576853105   28 3 SH   DFND 3 0 0
MATSON INC COM 57686G105   27,296,374 208,417 SH   DFND 15 175,213 0 33,204
MATSON INC COM 57686G105   270,453 2,065 SH   DFND 15,123 2,065 0 0
MATSON INC COM 57686G105   6,130,968 46,812 SH   DFND 22 46,812 0 0
MATSON INC COM 57686G105   7,858 60 SH   DFND 4 60 0 0
MATSON INC COM 57686G105   10,857,413 82,900 SH   DFND 48 82,900 0 0
MATSON INC COM 57686G105   2,801,448 21,390 SH   DFND 49 21,127 0 263
MATSON INC COM 57686G105   13,097 100 SH   DFND 49 0 100 0
MATSON INC COM 57686G105   381 3 SH   DFND 3 0 0
MATTEL INC COM 577081102   331,476 20,386 SH   DFND 124,22 20,386 0 0
MATTEL INC COM 577081102   177,104 10,892 SH   DFND 124 10,892 0 0
MATTEL INC COM 577081102   139,478 8,578 SH   OTR 15,119 8,578 0 0
MATTEL INC COM 577081102   809,862 49,807 SH   DFND 15,123 49,807 0 0
MATTEL INC COM 577081102   21,326,291 1,311,580 SH   DFND 15 1,092,096 0 219,484
MATTEL INC COM 577081102   3,265,610 200,837 SH   DFND 22 200,837 0 0
MATTEL INC COM 577081102   76,829 4,725 SH   DFND 4 4,725 0 0
MATTEL INC COM 577081102   18,950,380 1,165,460 SH   DFND 48 1,056,261 0 109,199
MATTEL INC COM 577081102   683 42 SH   DFND 49 21 21 0
MATTEL INC COM 577081102   2,325,928 143,046 SH   DFND 49 141,639 0 1,407
MATTEL INC COM 577081102   41 3 SH   DFND 3 0 0
MATTERPORT INC COM 577096100   1,177,948 263,523 SH   DFND 15 103,909 0 159,614
MATTERPORT INC COM 577096100   2,791,189 624,427 SH   DFND 48 624,427 0 0
MATTERPORT INC COM 577096100   849 190 SH   DFND 49 190 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   5,241,813 209,254 SH   DFND 15 176,873 0 32,381
MATTHEWS INTL CORP-CLASS A CL A 577128101   1,089,199 43,481 SH   DFND 22 43,481 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   19,038 760 SH   DFND 4 760 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   1,791,676 71,524 SH   DFND 48 71,524 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   880,357 35,144 SH   DFND 49 35,144 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   47 2 SH   DFND 2 0 0
MAUI LAND & PINEAPPLE CO COM 577345101   74,772 3,391 SH   DFND 15 773 0 2,618
MAUI LAND & PINEAPPLE CO COM 577345101   366,934 16,641 SH   DFND 48 16,641 0 0
MAXCYTE INC COM 57777K106   645,781 164,740 SH   DFND 15 34,961 0 129,779
MAXCYTE INC COM 57777K106   1,013,195 258,468 SH   DFND 48 258,468 0 0
MAXCYTE INC COM 57777K106   4 1 SH   DFND 1 0 0
MAXIMUS INC COM 577933104   160,773 1,876 SH   DFND 124,22 1,876 0 0
MAXIMUS INC COM 577933104   39,936 466 SH   DFND 124 466 0 0
MAXIMUS INC COM 577933104   24,488,946 285,752 SH   DFND 15 247,564 0 38,188
MAXIMUS INC COM 577933104   112,610 1,314 SH   OTR 15,119 1,314 0 0
MAXIMUS INC COM 577933104   311,520 3,635 SH   DFND 15,123 3,635 0 0
MAXIMUS INC COM 577933104   3,109,882 36,288 SH   DFND 22 36,288 0 0
MAXIMUS INC COM 577933104   79,273 925 SH   DFND 4 925 0 0
MAXIMUS INC COM 577933104   22,630,371 264,065 SH   DFND 48 264,065 0 0
MAXIMUS INC COM 577933104   2,485 29 SH   DFND 49 0 29 0
MAXIMUS INC COM 577933104   2,725,946 31,808 SH   DFND 49 31,521 0 287
MAXIMUS INC COM 577933104   173,543 2,025 SH   DFND 59 2,025 0 0
MAXIMUS INC COM 577933104   211 2 SH   DFND 2 0 0
MAXLINEAR INC COM 57776J100   1,469,535 72,966 SH   DFND 124,48 72,966 0 0
MAXLINEAR INC COM 57776J100   17,403,337 864,118 SH   DFND 124 862,968 0 1,150
MAXLINEAR INC COM 57776J100   7,887,650 391,641 SH   OTR 124,66 0 0 391,641
MAXLINEAR INC COM 57776J100   11,725,186 582,184 SH   DFND 124,22 582,184 0 0
MAXLINEAR INC COM 57776J100   6,209,263 308,305 SH   DFND 15 256,564 0 51,741
MAXLINEAR INC COM 57776J100   2,084,832 103,517 SH   DFND 22 103,517 0 0
MAXLINEAR INC COM 57776J100   14,299 710 SH   DFND 4 710 0 0
MAXLINEAR INC COM 57776J100   3,965,485 196,896 SH   DFND 48 196,896 0 0
MAXLINEAR INC COM 57776J100   2,215 110 SH   DFND 49 0 110 0
MAXLINEAR INC COM 57776J100   293,097 14,553 SH   DFND 49 14,553 0 0
MAXLINEAR INC COM 57776J100   9,003 447 SH   DFND 59 447 0 0
MAXLINEAR INC COM 57776J100   33 2 SH   DFND 2 0 0
MAYVILLE ENGINEERING CO INC COM 578605107   381,581 22,904 SH   DFND 15 15,585 0 7,319
MAYVILLE ENGINEERING CO INC COM 578605107   420,332 25,230 SH   DFND 48 25,230 0 0
MBIA INC COM 55262C100   378,761 68,991 SH   DFND 15 20,048 0 48,943
MBIA INC COM 55262C100   715,660 130,357 SH   DFND 48 130,357 0 0
MBIA INC COM 55262C100   3,162 576 SH   DFND 49 576 0 0
MBIA INC COM 55262C100   2,860 521 SH   DFND 59 521 0 0
MBIA INC COM 55262C100   12 2 SH   DFND 2 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   449,476 6,336 SH   DFND 124 6,336 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,335,304 18,823 SH   DFND 124,22 18,823 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   885,970 12,489 SH   DFND 124,15 12,489 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   51,620,981 727,671 SH   DFND 15 405,642 0 322,029
MCCORMICK & CO-NON VTG SHRS COM 579780206   970,743 13,684 SH   DFND 15,123 13,684 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,230,809 17,350 SH   DFND 15,22 17,350 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   217,360 3,064 SH   OTR 15,119 3,064 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   465,792 6,566 SH   OTR 15,118 6,566 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   3,012,680 42,468 SH   DFND 22 42,468 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   87,611 1,235 SH   DFND 4 1,235 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   709 10 SH   DFND 4 0 10 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   46,699,944 658,302 SH   DFND 48 578,085 0 80,217
MCCORMICK & CO-NON VTG SHRS COM 579780206   247,226 3,485 SH   DFND 49 3,143 332 10
MCCORMICK & CO-NON VTG SHRS COM 579780206   5,677,966 80,039 SH   DFND 49 79,288 25 726
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,277,263 18,005 SH   DFND 59 15,404 0 2,601
MCCORMICK & CO-NON VTG SHRS COM 579780206   139 2 SH   DFND 2 0 0
MCDONALD'S CORP COM 580135101   9,348,551 36,684 SH   DFND 124,15 36,684 0 0
MCDONALD'S CORP COM 580135101   790,000,177 3,099,985 SH   DFND 15 2,105,271 0 994,714
MCDONALD'S CORP COM 580135101   12,704,793 49,854 SH   DFND 15,22 49,854 0 0
MCDONALD'S CORP COM 580135101   1,307,584 5,131 SH   OTR 15,119 5,131 0 0
MCDONALD'S CORP COM 580135101   4,842,725 19,003 SH   OTR 15,118 19,003 0 0
MCDONALD'S CORP COM 580135101   9,853,134 38,664 SH   DFND 15,123 38,664 0 0
MCDONALD'S CORP COM 580135101   17,292,168 67,855 SH   DFND 22 67,855 0 0
MCDONALD'S CORP COM 580135101   2,728,062 10,705 SH   DFND 4 10,705 0 0
MCDONALD'S CORP COM 580135101   1,877,661 7,368 SH   DFND 4 437 6,931 0
MCDONALD'S CORP COM 580135101   477,558,183 1,873,953 SH   DFND 48 1,644,326 0 229,627
MCDONALD'S CORP COM 580135101   25,612,439 100,504 SH   DFND 49 64,865 35,326 313
MCDONALD'S CORP COM 580135101   127,808,122 501,523 SH   DFND 49 498,756 101 2,666
MCDONALD'S CORP COM 580135101   2,879,692 11,300 SH   DFND 51 11,300 0 0
MCDONALD'S CORP COM 580135101   13,771,488 54,040 SH   DFND 59 52,154 0 1,885
MCDONALD'S CORP COM 580135101   321 1 SH   DFND 1 0 0
MCGRATH RENTCORP COM 580589109   13,258,762 124,437 SH   DFND 15 86,636 0 37,801
MCGRATH RENTCORP COM 580589109   156,522 1,469 SH   DFND 15,123 1,469 0 0
MCGRATH RENTCORP COM 580589109   6,322,997 59,343 SH   DFND 48 59,343 0 0
MCGRATH RENTCORP COM 580589109   175,062 1,643 SH   DFND 49 1,643 0 0
MCGRATH RENTCORP COM 580589109   320 3 SH   DFND 59 3 0 0
MCGRATH RENTCORP COM 580589109   300 3 SH   DFND 3 0 0
MCKESSON CORP COM 58155Q103   4,071,343 6,971 SH   DFND 124 6,971 0 0
MCKESSON CORP COM 58155Q103   4,250,643 7,278 SH   DFND 124,15 7,278 0 0
MCKESSON CORP COM 58155Q103   272,111,244 465,912 SH   DFND 15 282,739 0 183,173
MCKESSON CORP COM 58155Q103   5,251,688 8,992 SH   DFND 15,22 8,992 0 0
MCKESSON CORP COM 58155Q103   2,008,514 3,439 SH   OTR 15,118 3,439 0 0
MCKESSON CORP COM 58155Q103   2,284,764 3,912 SH   OTR 15,119 3,912 0 0
MCKESSON CORP COM 58155Q103   4,206,256 7,202 SH   DFND 15,123 7,202 0 0
MCKESSON CORP COM 58155Q103   7,206,470 12,339 SH   DFND 22 12,339 0 0
MCKESSON CORP COM 58155Q103   1,178,009 2,017 SH   DFND 4 2,017 0 0
MCKESSON CORP COM 58155Q103   166,451 285 SH   DFND 4 83 202 0
MCKESSON CORP COM 58155Q103   6,191 11 SH   DFND 42 11 0 0
MCKESSON CORP COM 58155Q103   205,587,336 352,009 SH   DFND 48 309,646 0 42,363
MCKESSON CORP COM 58155Q103   3,661,931 6,270 SH   DFND 49 5,569 694 7
MCKESSON CORP COM 58155Q103   71,047,297 121,648 SH   DFND 49 121,201 18 429
MCKESSON CORP COM 58155Q103   5,601,983 9,592 SH   DFND 59 9,276 0 316
MCKESSON CORP COM 58155Q103   25,585 44 SH   DFND 44 0 0
MDU RESOURCES GROUP INC COM 552690109   464,626 18,511 SH   DFND 124,22 18,511 0 0
MDU RESOURCES GROUP INC COM 552690109   290,457 11,572 SH   DFND 15,123 11,572 0 0
MDU RESOURCES GROUP INC COM 552690109   158,256 6,305 SH   OTR 15,119 6,305 0 0
MDU RESOURCES GROUP INC COM 552690109   25,469,020 1,014,702 SH   DFND 15 898,264 0 116,438
MDU RESOURCES GROUP INC COM 552690109   3,220,179 128,294 SH   DFND 22 128,294 0 0
MDU RESOURCES GROUP INC COM 552690109   44,929 1,790 SH   DFND 4 1,790 0 0
MDU RESOURCES GROUP INC COM 552690109   17,202,913 685,375 SH   DFND 48 622,843 0 62,532
MDU RESOURCES GROUP INC COM 552690109   2,244,367 89,417 SH   DFND 49 88,561 0 856
MDU RESOURCES GROUP INC COM 552690109   37,650 1,500 SH   DFND 49 1,500 0 0
MDU RESOURCES GROUP INC COM 552690109   17,269 688 SH   DFND 59 688 0 0
MDU RESOURCES GROUP INC COM 552690109   19,390 772 SH   DFND 772 0 0
MEDALLION FINANCIAL CORP COM 583928106   662,554 86,270 SH   DFND 124 86,270 0 0
MEDALLION FINANCIAL CORP COM 583928106   112,666 14,670 SH   DFND 15 2,560 0 12,110
MEDALLION FINANCIAL CORP COM 583928106   306,063 39,852 SH   DFND 48 39,852 0 0
MEDALLION FINANCIAL CORP COM 583928106   13 2 SH   DFND 2 0 0
MEDIAALPHA INC-CLASS A CL A 58450V104   302,568 22,974 SH   DFND 15 7,814 0 15,160
MEDIAALPHA INC-CLASS A CL A 58450V104   805,754 61,181 SH   DFND 48 61,181 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   9,353,114 2,170,096 SH   DFND 124 2,170,096 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   10,116,941 2,347,318 SH   DFND 15 1,973,757 0 373,561
MEDICAL PROPERTIES TRUST INC COM 58463J304   152,975 35,493 SH   DFND 15,123 35,493 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   235,891 54,731 SH   OTR 15,119 54,731 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   3,539,993 821,344 SH   DFND 22 821,344 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   10,107 2,345 SH   DFND 4 2,345 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   5,725,551 1,328,434 SH   DFND 48 1,147,639 0 180,795
MEDICAL PROPERTIES TRUST INC COM 58463J304   635,596 147,470 SH   DFND 49 147,470 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   4,870 1,130 SH   DFND 49 1,130 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   6 1 SH   DFND 1 0 0
MEDICINOVA INC COM 58468P206   131,731 91,480 SH   DFND 124 91,480 0 0
MEDICINOVA INC COM 58468P206   6,756 4,692 SH   DFND 48 4,692 0 0
MEDICINOVA INC COM 58468P206   3 2 SH   DFND 2 0 0
MEDIFAST INC COM 58470H101   717,180 32,868 SH   DFND 15 22,009 0 10,859
MEDIFAST INC COM 58470H101   57,059 2,615 SH   DFND 4 2,615 0 0
MEDIFAST INC COM 58470H101   590,427 27,059 SH   DFND 48 27,059 0 0
MEDIFAST INC COM 58470H101   255,425 11,706 SH   DFND 49 11,706 0 0
MEDIFAST INC COM 58470H101   58 3 SH   DFND 3 0 0
MEDIWOUND LTD SHS M68830112   84,956 5,474 SH   DFND 15 2,705 0 2,769
MEDIWOUND LTD SHS M68830112   256,639 16,536 SH   DFND 48 16,536 0 0
MEDPACE HOLDINGS INC COM 58506Q109   137,146 333 SH   DFND 124,15 333 0 0
MEDPACE HOLDINGS INC COM 58506Q109   1,335,630 3,243 SH   DFND 124 3,243 0 0
MEDPACE HOLDINGS INC COM 58506Q109   3,401,057 8,258 SH   DFND 124,22 8,258 0 0
MEDPACE HOLDINGS INC COM 58506Q109   36,552,099 88,751 SH   DFND 15 73,301 0 15,450
MEDPACE HOLDINGS INC COM 58506Q109   76,604 186 SH   OTR 15,119 186 0 0
MEDPACE HOLDINGS INC COM 58506Q109   1,394,936 3,387 SH   DFND 15,123 3,387 0 0
MEDPACE HOLDINGS INC COM 58506Q109   5,730,069 13,913 SH   DFND 22 13,913 0 0
MEDPACE HOLDINGS INC COM 58506Q109   62,189 151 SH   DFND 4 151 0 0
MEDPACE HOLDINGS INC COM 58506Q109   33,570,305 81,511 SH   DFND 48 73,933 0 7,578
MEDPACE HOLDINGS INC COM 58506Q109   5,327,692 12,936 SH   DFND 49 12,837 0 99
MEDPACE HOLDINGS INC COM 58506Q109   880,123 2,137 SH   DFND 49 2,137 0 0
MEDPACE HOLDINGS INC COM 58506Q109   4,719,389 11,459 SH   DFND 59 11,390 0 69
MEDPACE HOLDINGS INC COM 58506Q109   1,131 3 SH   DFND 3 0 0
MEDTRONIC PLC SHS G5960L103   18,004,676 228,747 SH   OTR 124,118 228,747 0 0
MEDTRONIC PLC SHS G5960L103   24,468,656 310,871 SH   DFND 124,15 310,871 0 0
MEDTRONIC PLC SHS G5960L103   123,117,710 1,564,194 SH   DFND 124,22 1,564,194 0 0
MEDTRONIC PLC SHS G5960L103   234,356,270 2,977,465 SH   DFND 124 2,961,692 0 15,773
MEDTRONIC PLC SHS G5960L103   8,560,342 108,758 SH   DFND 124,48 108,758 0 0
MEDTRONIC PLC SHS G5960L103   1,686,834 21,431 SH   OTR 15,119 21,431 0 0
MEDTRONIC PLC SHS G5960L103   7,229,750 91,853 SH   DFND 15,22 91,853 0 0
MEDTRONIC PLC SHS G5960L103   5,421,230 68,876 SH   DFND 15,123 68,876 0 0
MEDTRONIC PLC SHS G5960L103   327,258,392 4,157,774 SH   DFND 15 2,387,039 0 1,770,735
MEDTRONIC PLC SHS G5960L103   2,757,684 35,036 SH   OTR 15,118 35,036 0 0
MEDTRONIC PLC SHS G5960L103   9,755,081 123,937 SH   DFND 22 123,937 0 0
MEDTRONIC PLC SHS G5960L103   183,237 2,328 SH   DFND 4 690 1,638 0
MEDTRONIC PLC SHS G5960L103   2,963,904 37,656 SH   DFND 4 37,656 0 0
MEDTRONIC PLC SHS G5960L103   6,267,677 79,630 SH   DFND 40,22 79,630 0 0
MEDTRONIC PLC SHS G5960L103   244,788 3,110 SH   DFND 40,48 3,110 0 0
MEDTRONIC PLC SHS G5960L103   382,532,410 4,860,023 SH   DFND 40 4,468,825 0 391,198
MEDTRONIC PLC SHS G5960L103   7,189,212 91,338 SH   DFND 42 91,338 0 0
MEDTRONIC PLC SHS G5960L103   270,269,990 3,433,744 SH   DFND 48 3,010,940 0 422,804
MEDTRONIC PLC SHS G5960L103   11,246,872 142,890 SH   DFND 49 89,416 44,627 8,847
MEDTRONIC PLC SHS G5960L103   171,010,620 2,172,667 SH   DFND 49 2,145,789 571 26,307
MEDTRONIC PLC SHS G5960L103   38,027,813 483,138 SH   DFND 59 475,188 0 7,951
MEDTRONIC PLC SHS G5960L103   84 1 SH   DFND 1 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   171,945 40,842 SH   DFND 15 16,976 0 23,866
MEIRAGTX HOLDINGS PLC COM G59665102   318,832 75,732 SH   DFND 48 75,732 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   73,779 9,890 SH   DFND 48 9,890 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   2,932 393 SH   DFND 49 393 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   15,741 2,110 SH   DFND 59 2,110 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   7 1 SH   DFND 1 0 0
MERCADOLIBRE INC COM 58733R102   162,085,255 98,628 SH   DFND 15 69,767 0 28,861
MERCADOLIBRE INC COM 58733R102   87,100 53 SH   OTR 15,119 53 0 0
MERCADOLIBRE INC COM 58733R102   3,942,517 2,399 SH   DFND 15,123 2,399 0 0
MERCADOLIBRE INC COM 58733R102   3,287 2 SH   DFND 4 2 0 0
MERCADOLIBRE INC COM 58733R102   330,323 201 SH   DFND 40,48 201 0 0
MERCADOLIBRE INC COM 58733R102   9,921,206 6,037 SH   DFND 40 6,037 0 0
MERCADOLIBRE INC COM 58733R102   19,964,023 12,148 SH   DFND 40,22 12,148 0 0
MERCADOLIBRE INC COM 58733R102   1,341,014 816 SH   DFND 48 816 0 0
MERCADOLIBRE INC COM 58733R102   29,581 18 SH   DFND 49 0 0 18
MERCADOLIBRE INC COM 58733R102   428,927 261 SH   DFND 49 261 0 0
MERCADOLIBRE INC COM 58733R102   9,186,606 5,590 SH   DFND 59 5,541 0 49
MERCADOLIBRE INC COM 58733R102   2,723 2 SH   DFND 2 0 0
MERCANTILE BANK CORP COM 587376104   3,464,475 85,395 SH   DFND 15 67,714 0 17,681
MERCANTILE BANK CORP COM 587376104   1,430,985 35,272 SH   DFND 48 35,272 0 0
MERCANTILE BANK CORP COM 587376104   852 21 SH   DFND 49 21 0 0
MERCANTILE BANK CORP COM 587376104   46 1 SH   DFND 1 0 0
MERCER INTERNATIONAL INC COM 588056101   792,153 92,758 SH   DFND 15 92,758 0 0
MERCER INTERNATIONAL INC COM 588056101   536,662 62,841 SH   DFND 22 62,841 0 0
MERCER INTERNATIONAL INC COM 588056101   60,429 7,076 SH   DFND 48 7,076 0 0
MERCER INTERNATIONAL INC COM 588056101   88,688 10,385 SH   DFND 49 10,385 0 0
MERCER INTERNATIONAL INC COM 588056101   22 3 SH   DFND 3 0 0
MERCHANTS BANCORP/IN COM 58844R108   4,228,890 104,314 SH   DFND 15 87,862 0 16,452
MERCHANTS BANCORP/IN COM 58844R108   1,625,776 40,103 SH   DFND 48 40,103 0 0
MERCHANTS BANCORP/IN COM 58844R108   522 13 SH   DFND 13 0 0
MERCK & CO. INC. COM 58933Y105   332,651 2,687 SH   DFND 124 2,687 0 0
MERCK & CO. INC. COM 58933Y105   19,777,174 159,751 SH   DFND 124,15 159,751 0 0
MERCK & CO. INC. COM 58933Y105   15,246,713 123,156 SH   DFND 124,22 123,156 0 0
MERCK & CO. INC. COM 58933Y105   1,049,907,565 8,480,675 SH   DFND 15 5,088,732 0 3,391,943
MERCK & CO. INC. COM 58933Y105   8,280,115 66,883 SH   OTR 15,118 66,883 0 0
MERCK & CO. INC. COM 58933Y105   21,690,750 175,208 SH   DFND 15,22 175,208 0 0
MERCK & CO. INC. COM 58933Y105   16,582,515 133,946 SH   DFND 15,123 133,946 0 0
MERCK & CO. INC. COM 58933Y105   2,751,084 22,222 SH   OTR 15,119 22,222 0 0
MERCK & CO. INC. COM 58933Y105   29,617,912 239,240 SH   DFND 22 239,240 0 0
MERCK & CO. INC. COM 58933Y105   8,031,277 64,873 SH   DFND 4 35,762 29,111 0
MERCK & CO. INC. COM 58933Y105   7,864,147 63,523 SH   DFND 4 63,523 0 0
MERCK & CO. INC. COM 58933Y105   125,905 1,017 SH   DFND 42 1,017 0 0
MERCK & CO. INC. COM 58933Y105   820,851,938 6,630,468 SH   DFND 48 5,798,549 0 831,919
MERCK & CO. INC. COM 58933Y105   263,206,228 2,126,060 SH   DFND 49 2,094,031 838 31,191
MERCK & CO. INC. COM 58933Y105   71,633,404 578,622 SH   DFND 49 323,991 142,542 112,089
MERCK & CO. INC. COM 58933Y105   35,153,872 283,957 SH   DFND 59 278,132 0 5,825
MERCK & CO. INC. COM 58933Y105   294 2 SH   DFND 2 0 0
MERCURY GENERAL CORP COM 589400100   10,521,082 197,988 SH   DFND 15 172,892 0 25,096
MERCURY GENERAL CORP COM 589400100   86,618 1,630 SH   DFND 15,123 1,630 0 0
MERCURY GENERAL CORP COM 589400100   1,939,663 36,501 SH   DFND 22 36,501 0 0
MERCURY GENERAL CORP COM 589400100   3,529,825 66,425 SH   DFND 48 66,425 0 0
MERCURY GENERAL CORP COM 589400100   85,024 1,600 SH   DFND 49 1,600 0 0
MERCURY GENERAL CORP COM 589400100   325,695 6,129 SH   DFND 49 6,129 0 0
MERCURY GENERAL CORP COM 589400100   3,082 58 SH   DFND 59 58 0 0
MERCURY GENERAL CORP COM 589400100   126 2 SH   DFND 2 0 0
MERCURY SYSTEMS INC COM 589378108   552,782 20,481 SH   DFND 124,22 20,481 0 0
MERCURY SYSTEMS INC COM 589378108   39,243 1,454 SH   DFND 124,48 1,454 0 0
MERCURY SYSTEMS INC COM 589378108   2,102,440 77,897 SH   OTR 124,66 0 0 77,897
MERCURY SYSTEMS INC COM 589378108   1,568,254 58,105 SH   DFND 124 57,875 0 230
MERCURY SYSTEMS INC COM 589378108   5,200,298 192,675 SH   DFND 15 137,907 0 54,768
MERCURY SYSTEMS INC COM 589378108   1,924,927 71,320 SH   DFND 22 71,320 0 0
MERCURY SYSTEMS INC COM 589378108   3,656,686 135,483 SH   DFND 48 135,483 0 0
MERCURY SYSTEMS INC COM 589378108   238,214 8,826 SH   DFND 49 8,826 0 0
MERCURY SYSTEMS INC COM 589378108   26,990 1,000 SH   DFND 49 0 0 1,000
MERCURY SYSTEMS INC COM 589378108   29 1 SH   DFND 1 0 0
MERIDIAN CORP COM 58958P104   167,478 15,920 SH   DFND 124 15,920 0 0
MERIDIAN CORP COM 58958P104   9,552 908 SH   DFND 48 908 0 0
MERIDIANLINK INC COMM 58985J105   784,596 36,732 SH   DFND 15 23,873 0 12,859
MERIDIANLINK INC COMM 58985J105   1,315,071 61,567 SH   DFND 48 61,567 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   294,637 3,428 SH   DFND 15,123 3,428 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   19,226,241 223,691 SH   DFND 15 188,484 0 35,207
MERIT MEDICAL SYSTEMS INC COM 589889104   6,831,478 79,482 SH   DFND 22 79,482 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   867,665 10,095 SH   OTR 22,96 10,095 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   115,603 1,345 SH   DFND 4 1,345 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   12,313,541 143,264 SH   DFND 48 143,264 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   157,804 1,836 SH   DFND 49 0 106 1,730
MERIT MEDICAL SYSTEMS INC COM 589889104   4,186,625 48,710 SH   DFND 49 48,434 0 276
MERIT MEDICAL SYSTEMS INC COM 589889104   231,206 2,690 SH   DFND 59 2,538 0 152
MERITAGE HOMES CORP COM 59001A102   1,240,580 7,665 SH   DFND 124,22 7,665 0 0
MERITAGE HOMES CORP COM 59001A102   99,214 613 SH   DFND 124,48 613 0 0
MERITAGE HOMES CORP COM 59001A102   3,969,048 24,523 SH   DFND 124 24,426 0 97
MERITAGE HOMES CORP COM 59001A102   5,329,721 32,930 SH   OTR 124,66 0 0 32,930
MERITAGE HOMES CORP COM 59001A102   348,949 2,156 SH   DFND 15,123 2,156 0 0
MERITAGE HOMES CORP COM 59001A102   147,122 909 SH   OTR 15,119 909 0 0
MERITAGE HOMES CORP COM 59001A102   30,346,389 187,497 SH   DFND 15 154,981 0 32,516
MERITAGE HOMES CORP COM 59001A102   8,048,153 49,726 SH   DFND 22 49,726 0 0
MERITAGE HOMES CORP COM 59001A102   35,769 221 SH   DFND 4 221 0 0
MERITAGE HOMES CORP COM 59001A102   14,518,107 89,701 SH   DFND 48 89,701 0 0
MERITAGE HOMES CORP COM 59001A102   242,775 1,500 SH   DFND 49 0 0 1,500
MERITAGE HOMES CORP COM 59001A102   4,244,678 26,226 SH   DFND 49 26,055 0 171
MERITAGE HOMES CORP COM 59001A102   128,023 791 SH   DFND 59 622 0 169
MERITAGE HOMES CORP COM 59001A102   593 4 SH   DFND 4 0 0
MERSANA THERAPEUTICS INC COM 59045L106   230,221 114,538 SH   DFND 15 43,676 0 70,862
MERSANA THERAPEUTICS INC COM 59045L106   679,961 338,289 SH   DFND 48 338,289 0 0
MERSANA THERAPEUTICS INC COM 59045L106   4 2 SH   DFND 2 0 0
MERUS NV COM N5749R100   96,743 1,635 SH   DFND 124,48 1,635 0 0
MERUS NV COM N5749R100   768,796 12,993 SH   DFND 124,22 12,993 0 0
MERUS NV COM N5749R100   969,915 16,392 SH   DFND 124 16,134 0 258
MERUS NV COM N5749R100   127,097 2,148 SH   OTR 22,78 2,148 0 0
MERUS NV COM N5749R100   710 12 SH   DFND 49 12 0 0
MERUS NV COM N5749R100   440,935 7,452 SH   DFND 59 7,438 0 14
MERUS NV COM N5749R100   59 1 SH   DFND 1 0 0
MESA LABORATORIES INC COM 59064R109   2,868,182 33,055 SH   DFND 15 28,358 0 4,697
MESA LABORATORIES INC COM 59064R109   638,367 7,357 SH   DFND 22 7,357 0 0
MESA LABORATORIES INC COM 59064R109   128,159 1,477 SH   OTR 22,71 1,477 0 0
MESA LABORATORIES INC COM 59064R109   2,950 34 SH   DFND 4 34 0 0
MESA LABORATORIES INC COM 59064R109   1,035,253 11,931 SH   DFND 48 11,931 0 0
MESA LABORATORIES INC COM 59064R109   46,856 540 SH   DFND 49 0 0 540
MESA LABORATORIES INC COM 59064R109   189,245 2,181 SH   DFND 49 2,181 0 0
MESA LABORATORIES INC COM 59064R109   171,978 1,982 SH   DFND 59 1,982 0 0
MESA LABORATORIES INC COM 59064R109   185 2 SH   DFND 2 0 0
MESABI TRUST CTF 590672101   1,329,139 77,141 SH   DFND 15 77,141 0 0
MESABI TRUST CTF 590672101   24 1 SH   DFND 1 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   383,207 760 SH   DFND 124,123 760 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   151,691,562 300,844 SH   DFND 124,22 300,844 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   69,594,966 138,025 SH   DFND 124,15 138,025 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   28,539,356 56,601 SH   DFND 124 54,017 0 2,584
META PLATFORMS INC-CLASS A CL A 30303M102   76,436,727 151,594 SH   DFND 15,22 151,594 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   58,619,105 116,257 SH   DFND 15,123 116,257 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   3,547,874,952 7,036,363 SH   DFND 15 4,076,009 0 2,960,354
META PLATFORMS INC-CLASS A CL A 30303M102   29,218,541 57,948 SH   OTR 15,118 57,948 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   4,555,123 9,034 SH   OTR 15,119 9,034 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   104,499,091 207,249 SH   DFND 22 207,249 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   10,243,229 20,315 SH   DFND 4 20,315 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   1,217,691 2,415 SH   DFND 4 788 1,627 0
META PLATFORMS INC-CLASS A CL A 30303M102   11,941,946 23,684 SH   DFND 40 23,684 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   284,642 565 SH   DFND 42 565 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   2,955,216,277 5,860,966 SH   DFND 48 5,142,089 0 718,877
META PLATFORMS INC-CLASS A CL A 30303M102   448,173,431 888,845 SH   DFND 49 879,706 274 8,865
META PLATFORMS INC-CLASS A CL A 30303M102   38,387,781 76,133 SH   DFND 49 40,207 34,857 1,069
META PLATFORMS INC-CLASS A CL A 30303M102   78,884,359 156,448 SH   DFND 59 153,667 0 2,781
META PLATFORMS INC-CLASS A CL A 30303M102   932 2 SH   DFND 2 0 0
METALLUS INC COM 887399103   3,422,326 168,837 SH   DFND 15 122,168 0 46,669
METALLUS INC COM 887399103   1,049,175 51,760 SH   DFND 22 51,760 0 0
METALLUS INC COM 887399103   2,001,845 98,759 SH   DFND 48 98,759 0 0
METALLUS INC COM 887399103   268,476 13,245 SH   DFND 49 13,245 0 0
METALLUS INC COM 887399103   11 1 SH   DFND 1 0 0
METALS ACQUISITION LTD-A ORD G60409110   645,757 47,170 SH   DFND 15 18,193 0 28,977
METALS ACQUISITION LTD-A ORD G60409110   1,495,071 109,209 SH   DFND 48 109,209 0 0
METHANEX CORP COM 59151K108   470,004 9,739 SH   DFND 15 9,739 0 0
METHANEX CORP COM 59151K108   150,040 3,109 SH   DFND 48 3,109 0 0
METHANEX CORP COM 59151K108   13,513 280 SH   DFND 49 280 0 0
METHANEX CORP COM 59151K108   256,936 5,324 SH   DFND 49 5,324 0 0
METHANEX CORP COM 59151K108   5,550 115 SH   DFND 59 99 0 16
METHANEX CORP COM 59151K108   142 3 SH   DFND 3 0 0
METHODE ELECTRONICS INC COM 591520200   2,001,897 193,420 SH   DFND 15 158,816 0 34,604
METHODE ELECTRONICS INC COM 591520200   28,256 2,730 SH   DFND 4 2,730 0 0
METHODE ELECTRONICS INC COM 591520200   916,689 88,569 SH   DFND 48 88,569 0 0
METHODE ELECTRONICS INC COM 591520200   992,099 95,855 SH   DFND 49 95,855 0 0
METHODE ELECTRONICS INC COM 591520200   25 2 SH   DFND 2 0 0
METLIFE INC COM 59156R108   2,164,028 30,831 SH   DFND 124,15 30,831 0 0
METLIFE INC COM 59156R108   1,108,791 15,797 SH   OTR 15,118 15,797 0 0
METLIFE INC COM 59156R108   2,226,567 31,722 SH   DFND 15,123 31,722 0 0
METLIFE INC COM 59156R108   1,289,250 18,368 SH   OTR 15,119 18,368 0 0
METLIFE INC COM 59156R108   142,920,808 2,036,199 SH   DFND 15 1,120,966 0 915,233
METLIFE INC COM 59156R108   2,900,391 41,322 SH   DFND 15,22 41,322 0 0
METLIFE INC COM 59156R108   3,958,505 56,397 SH   DFND 22 56,397 0 0
METLIFE INC COM 59156R108   75,875 1,081 SH   DFND 4 90 991 0
METLIFE INC COM 59156R108   569,943 8,120 SH   DFND 4 8,120 0 0
METLIFE INC COM 59156R108   109,879,006 1,565,451 SH   DFND 48 1,375,884 0 189,567
METLIFE INC COM 59156R108   24,039,654 342,494 SH   DFND 49 331,943 90 10,461
METLIFE INC COM 59156R108   3,716,139 52,944 SH   DFND 49 46,833 6,081 30
METLIFE INC COM 59156R108   11,320,907 161,289 SH   DFND 59 160,371 0 918
METLIFE INC COM 59156R108   116 2 SH   DFND 2 0 0
METROCITY BANKSHARES INC COM 59165J105   2,239,538 84,831 SH   DFND 15 72,131 0 12,700
METROCITY BANKSHARES INC COM 59165J105   1,012,598 38,356 SH   DFND 48 38,356 0 0
METROCITY BANKSHARES INC COM 59165J105   16 1 SH   DFND 1 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   1,396,125 33,170 SH   DFND 124 33,170 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   1,136,135 26,993 SH   DFND 15 15,648 0 11,345
METROPOLITAN BANK HOLDING CO COM 591774104   977,204 23,217 SH   DFND 48 23,217 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   3,788 90 SH   DFND 49 90 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   102 2 SH   DFND 2 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   1,791,710 1,282 SH   DFND 124,22 1,282 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   1,467,470 1,050 SH   DFND 124,15 1,050 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   93,639 67 SH   DFND 124 67 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   1,661,735 1,189 SH   DFND 15,123 1,189 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   91,206,723 65,260 SH   DFND 15 38,012 0 27,248
METTLER-TOLEDO INTERNATIONAL COM 592688105   810,602 580 SH   OTR 15,118 580 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   2,044,674 1,463 SH   DFND 15,22 1,463 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   106,217 76 SH   OTR 15,119 76 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   5,182,264 3,708 SH   DFND 22 3,708 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   290,699 208 SH   DFND 4 208 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   2,795 2 SH   DFND 4 0 2 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   78,610,245 56,247 SH   DFND 48 49,538 0 6,709
METTLER-TOLEDO INTERNATIONAL COM 592688105   795,229 569 SH   DFND 49 413 154 2
METTLER-TOLEDO INTERNATIONAL COM 592688105   16,353,208 11,701 SH   DFND 49 11,580 4 117
METTLER-TOLEDO INTERNATIONAL COM 592688105   79,746,485 57,060 SH   DFND 51,22 57,060 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   11,460,238 8,200 SH   DFND 51,22 8,200 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   16,771,080 12,000 SH   DFND 51,48 12,000 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   475,703,299 340,374 SH   DFND 51 198,764 0 141,610
METTLER-TOLEDO INTERNATIONAL COM 592688105   262,747 188 SH   DFND 59 188 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   1,244 1 SH   DFND 1 0 0
MFA FINANCIAL INC COM 55272X607   2,664,288 250,403 SH   DFND 15 141,009 0 109,394
MFA FINANCIAL INC COM 55272X607   52,668 4,950 SH   OTR 15,119 4,950 0 0
MFA FINANCIAL INC COM 55272X607   2,569,432 241,488 SH   DFND 48 241,488 0 0
MFA FINANCIAL INC COM 55272X607   25 2 SH   DFND 2 0 0
MFS HIGH YIELD MUNICIPAL TR SH B 59318E102   356,085 103,815 SH   DFND 49 0 103,815 0
MFS HIGH YIELD MUNICIPAL TR SH B 59318E102   5 1 SH   DFND 1 0 0
MFS INVESTMENT GRADE MUNI SH B 59318B108   235,878 29,858 SH   DFND 49 0 29,858 0
MFS INVESTMENT GRADE MUNI SH B 59318B108   20 3 SH   DFND 3 0 0
MFS MUNICIPAL INCOME TRUST SH B 552738106   511,722 93,722 SH   DFND 49 0 93,722 0
MFS MUNICIPAL INCOME TRUST SH B 552738106   12 2 SH   DFND 2 0 0
MGE ENERGY INC COM 55277P104   20,302,769 271,718 SH   DFND 15 239,239 0 32,479
MGE ENERGY INC COM 55277P104   162,815 2,179 SH   DFND 15,123 2,179 0 0
MGE ENERGY INC COM 55277P104   3,697,669 49,487 SH   DFND 22 49,487 0 0
MGE ENERGY INC COM 55277P104   7,310,381 97,837 SH   DFND 48 97,837 0 0
MGE ENERGY INC COM 55277P104   1,706,156 22,834 SH   DFND 49 22,834 0 0
MGE ENERGY INC COM 55277P104   116 2 SH   DFND 2 0 0
MGIC INVESTMENT CORP COM 552848103   237,524 11,022 SH   DFND 124 11,022 0 0
MGIC INVESTMENT CORP COM 552848103   474,423 22,015 SH   DFND 124,22 22,015 0 0
MGIC INVESTMENT CORP COM 552848103   346,050 16,058 SH   DFND 15,123 16,058 0 0
MGIC INVESTMENT CORP COM 552848103   149,320 6,929 SH   OTR 15,119 6,929 0 0
MGIC INVESTMENT CORP COM 552848103   35,727,917 1,657,908 SH   DFND 15 1,494,566 0 163,342
MGIC INVESTMENT CORP COM 552848103   4,243,691 196,923 SH   DFND 22 196,923 0 0
MGIC INVESTMENT CORP COM 552848103   385,034 17,867 SH   OTR 22,78 17,867 0 0
MGIC INVESTMENT CORP COM 552848103   2,155 100 SH   DFND 4 100 0 0
MGIC INVESTMENT CORP COM 552848103   20,034,733 929,686 SH   DFND 48 844,889 0 84,797
MGIC INVESTMENT CORP COM 552848103   61,719 2,864 SH   DFND 49 0 2,864 0
MGIC INVESTMENT CORP COM 552848103   1,926,635 89,403 SH   DFND 49 87,995 0 1,408
MGIC INVESTMENT CORP COM 552848103   87,881 4,078 SH   DFND 59 4,078 0 0
MGIC INVESTMENT CORP COM 552848103   46 2 SH   DFND 2 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,119,566 47,695 SH   DFND 124,22 47,695 0 0
MGM RESORTS INTERNATIONAL COM 552953101   563,099 12,671 SH   DFND 124,15 12,671 0 0
MGM RESORTS INTERNATIONAL COM 552953101   974,614 21,931 SH   DFND 124 21,931 0 0
MGM RESORTS INTERNATIONAL COM 552953101   262,152 5,899 SH   OTR 15,119 5,899 0 0
MGM RESORTS INTERNATIONAL COM 552953101   290,238 6,531 SH   OTR 15,118 6,531 0 0
MGM RESORTS INTERNATIONAL COM 552953101   24,308,947 547,006 SH   DFND 15 370,053 0 176,953
MGM RESORTS INTERNATIONAL COM 552953101   724,550 16,304 SH   DFND 15,123 16,304 0 0
MGM RESORTS INTERNATIONAL COM 552953101   772,723 17,388 SH   DFND 15,22 17,388 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,280,305 51,312 SH   DFND 22 51,312 0 0
MGM RESORTS INTERNATIONAL COM 552953101   207,624 4,672 SH   DFND 4 4,672 0 0
MGM RESORTS INTERNATIONAL COM 552953101   25,896,477 582,729 SH   DFND 48 582,729 0 0
MGM RESORTS INTERNATIONAL COM 552953101   171,938 3,869 SH   DFND 49 2,052 1,817 0
MGM RESORTS INTERNATIONAL COM 552953101   7,057,339 158,806 SH   DFND 49 157,101 5 1,700
MGM RESORTS INTERNATIONAL COM 552953101   571,721 12,865 SH   DFND 59 12,590 0 275
MGM RESORTS INTERNATIONAL COM 552953101   122 3 SH   DFND 3 0 0
MGP INGREDIENTS INC COM 55303J106   6,415,363 86,228 SH   DFND 15 76,706 0 9,522
MGP INGREDIENTS INC COM 55303J106   1,594,690 21,434 SH   DFND 22 21,434 0 0
MGP INGREDIENTS INC COM 55303J106   14,880 200 SH   DFND 4 200 0 0
MGP INGREDIENTS INC COM 55303J106   2,708,011 36,398 SH   DFND 48 36,398 0 0
MGP INGREDIENTS INC COM 55303J106   560,158 7,529 SH   DFND 49 7,529 0 0
MGP INGREDIENTS INC COM 55303J106   111,849 1,503 SH   DFND 59 1,198 0 305
MGP INGREDIENTS INC COM 55303J106   204 3 SH   DFND 3 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   2,015,288 22,025 SH   DFND 124 22,025 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   2,456,592 26,848 SH   DFND 124,15 26,848 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   2,623,031 28,667 SH   DFND 15,123 28,667 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,313,391 14,354 SH   OTR 15,118 14,354 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   365,726 3,997 SH   OTR 15,119 3,997 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   3,420,453 37,382 SH   DFND 15,22 37,382 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   198,286,265 2,167,063 SH   DFND 15 1,481,596 0 685,467
MICROCHIP TECHNOLOGY INC COM 595017104   6,732,387 73,578 SH   DFND 22 73,578 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,042,368 11,392 SH   OTR 22,80 11,392 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   804,194 8,789 SH   DFND 4 8,789 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   6,863 75 SH   DFND 4 30 45 0
MICROCHIP TECHNOLOGY INC COM 595017104   125,788,344 1,374,736 SH   DFND 48 1,204,288 0 170,448
MICROCHIP TECHNOLOGY INC COM 595017104   28,208,169 308,286 SH   DFND 49 307,383 25 878
MICROCHIP TECHNOLOGY INC COM 595017104   7,848,138 85,772 SH   DFND 49 73,975 11,777 20
MICROCHIP TECHNOLOGY INC COM 595017104   13,548,513 148,071 SH   DFND 59 144,387 0 3,684
MICROCHIP TECHNOLOGY INC COM 595017104   244 3 SH   DFND 3 0 0
MICROCHIP TECHNOLOGY INC NOTE 595017AU8   634,182 600,000 SH   DFND 111 600,000 0 0
MICRON TECHNOLOGY INC COM 595112103   45,136,229 343,163 SH   DFND 124 245,975 0 97,188
MICRON TECHNOLOGY INC COM 595112103   19,267,304 146,486 SH   DFND 124,15 146,486 0 0
MICRON TECHNOLOGY INC COM 595112103   158,577,303 1,205,636 SH   DFND 124,22 1,205,636 0 0
MICRON TECHNOLOGY INC COM 595112103   5,445,079 41,398 SH   DFND 124,48 41,398 0 0
MICRON TECHNOLOGY INC COM 595112103   231,098 1,757 SH   DFND 124,123 1,757 0 0
MICRON TECHNOLOGY INC COM 595112103   2,192,605 16,670 SH   OTR 15,119 16,670 0 0
MICRON TECHNOLOGY INC COM 595112103   7,563,370 57,503 SH   DFND 15,123 57,503 0 0
MICRON TECHNOLOGY INC COM 595112103   3,865,798 29,391 SH   OTR 15,118 29,391 0 0
MICRON TECHNOLOGY INC COM 595112103   10,075,593 76,603 SH   DFND 15,22 76,603 0 0
MICRON TECHNOLOGY INC COM 595112103   508,622,564 3,866,970 SH   DFND 15 2,393,861 0 1,473,109
MICRON TECHNOLOGY INC COM 595112103   13,811,965 105,010 SH   DFND 22 105,010 0 0
MICRON TECHNOLOGY INC COM 595112103   510,468 3,881 SH   DFND 4 2,270 1,611 0
MICRON TECHNOLOGY INC COM 595112103   3,503,433 26,636 SH   DFND 4 26,636 0 0
MICRON TECHNOLOGY INC COM 595112103   24,074,199 183,032 SH   DFND 40 183,032 0 0
MICRON TECHNOLOGY INC COM 595112103   3,254,448 24,743 SH   DFND 42 24,743 0 0
MICRON TECHNOLOGY INC COM 595112103   376,077,679 2,859,254 SH   DFND 48 2,509,508 0 349,746
MICRON TECHNOLOGY INC COM 595112103   131,711,249 1,001,378 SH   DFND 49 990,189 191 10,998
MICRON TECHNOLOGY INC COM 595112103   7,335,428 55,770 SH   DFND 49 41,056 14,594 120
MICRON TECHNOLOGY INC COM 595112103   1,499,442 11,400 SH Call DFND 49 0 0 0
MICRON TECHNOLOGY INC COM 595112103   12,118,696 92,136 SH   DFND 59 89,468 0 2,668
MICRON TECHNOLOGY INC COM 595112103   333 3 SH   DFND 3 0 0
MICROSOFT CORP COM 594918104   1,181,736 2,644 SH   DFND 124,48 2,644 0 0
MICROSOFT CORP COM 594918104   209,278,527 468,237 SH   DFND 124,15 468,237 0 0
MICROSOFT CORP COM 594918104   217,375,473 486,353 SH   DFND 124 215,630 0 270,723
MICROSOFT CORP COM 594918104   1,182,630 2,646 SH   DFND 124,123 2,646 0 0
MICROSOFT CORP COM 594918104   576,974,012 1,290,914 SH   DFND 124,22 1,290,914 0 0
MICROSOFT CORP COM 594918104   173,121,613 387,340 SH   DFND 15,123 387,340 0 0
MICROSOFT CORP COM 594918104   11,271,941,339 25,219,692 SH   DFND 15 15,408,633 0 9,811,059
MICROSOFT CORP COM 594918104   10,745,125 24,041 SH   OTR 15,119 24,041 0 0
MICROSOFT CORP COM 594918104   229,792,191 514,134 SH   DFND 15,22 514,134 0 0
MICROSOFT CORP COM 594918104   87,839,530 196,531 SH   OTR 15,118 196,531 0 0
MICROSOFT CORP COM 594918104   314,215,683 703,022 SH   DFND 22 703,022 0 0
MICROSOFT CORP COM 594918104   60,493,342 135,347 SH   DFND 4 135,347 0 0
MICROSOFT CORP COM 594918104   32,594,723 72,927 SH   DFND 4 21,127 51,800 0
MICROSOFT CORP COM 594918104   13,346,821 29,862 SH   DFND 40,48 29,862 0 0
MICROSOFT CORP COM 594918104   24,416,879 54,630 SH   DFND 40,22 54,630 0 0
MICROSOFT CORP COM 594918104   1,139,581,264 2,549,684 SH   DFND 40 2,300,303 0 249,381
MICROSOFT CORP COM 594918104   10,232,572 22,894 SH   DFND 42 22,894 0 0
MICROSOFT CORP COM 594918104   8,993,422,867 20,121,765 SH   DFND 48 17,681,756 0 2,440,009
MICROSOFT CORP COM 594918104   2,340,408,983 5,236,400 SH   DFND 49 5,184,752 1,310 50,338
MICROSOFT CORP COM 594918104   516,674,203 1,156,000 SH   DFND 49 361,133 201,669 593,198
MICROSOFT CORP COM 594918104   295,912,633 662,071 SH   DFND 51,22 662,071 0 0
MICROSOFT CORP COM 594918104   8,760,220 19,600 SH   DFND 51 19,600 0 0
MICROSOFT CORP COM 594918104   61,794,860 138,259 SH   DFND 51,48 138,259 0 0
MICROSOFT CORP COM 594918104   1,880,473,295 4,207,346 SH   DFND 51 2,408,651 0 1,798,695
MICROSOFT CORP COM 594918104   43,309,455 96,900 SH   DFND 51,22 96,900 0 0
MICROSOFT CORP COM 594918104   188,209,539 421,098 SH   DFND 59 412,689 0 8,409
MICROSOFT CORP COM 594918104   520 1 SH   DFND 1 0 0
MICROSOFT CORP COM 594918104   893,900 2,000 SH   DFND 0 2,000 0
MICROSTRATEGY INC NOTE 594972AE1   480,540 400,000 SH   DFND 111 400,000 0 0
MICROSTRATEGY INC-CL A CL A 594972408   17,907 13 SH   DFND 124,15 13 0 0
MICROSTRATEGY INC-CL A CL A 594972408   45,553,264 33,070 SH   DFND 15 14,148 0 18,922
MICROSTRATEGY INC-CL A CL A 594972408   1,079,944 784 SH   DFND 15,123 784 0 0
MICROSTRATEGY INC-CL A CL A 594972408   28,198,393 20,471 SH   DFND 48 15,482 0 4,989
MICROSTRATEGY INC-CL A CL A 594972408   2,578,643 1,872 SH   DFND 49 1,872 0 0
MICROSTRATEGY INC-CL A CL A 594972408   12,397 9 SH   DFND 49 0 9 0
MICROSTRATEGY INC-CL A CL A 594972408   48,212 35 SH   DFND 59 35 0 0
MICROSTRATEGY INC-CL A CL A 594972408   3,801 3 SH   DFND 3 0 0
MICROVAST HOLDINGS INC COM 59516C106   10,052 22,040 SH   DFND 48 22,040 0 0
MICROVAST HOLDINGS INC COM 59516C106   1 3 SH   DFND 3 0 0
MICROVISION INC COM 594960304   213,944 201,834 SH   DFND 15 64,787 0 137,047
MICROVISION INC COM 594960304   603,680 569,509 SH   DFND 48 569,509 0 0
MICROVISION INC COM 594960304   17 16 SH   DFND 16 0 0
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MID-AMERICA APARTMENT COMM COM 59522J103   212,632 1,491 SH   DFND 124 1,491 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   817,155 5,730 SH   DFND 124,15 5,730 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   4,063,244 28,492 SH   DFND 124,22 28,492 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   69,095,115 484,504 SH   DFND 15 338,390 0 146,114
MID-AMERICA APARTMENT COMM COM 59522J103   1,133,036 7,945 SH   DFND 15,22 7,945 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   234,879 1,647 SH   OTR 15,119 1,647 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   433,107 3,037 SH   OTR 15,118 3,037 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   915,699 6,421 SH   DFND 15,123 6,421 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   1,984,133 13,913 SH   DFND 22 13,913 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   1,854 13 SH   DFND 4 0 13 0
MID-AMERICA APARTMENT COMM COM 59522J103   94,265 661 SH   DFND 4 661 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   54,649,721 383,211 SH   DFND 48 346,236 0 36,975
MID-AMERICA APARTMENT COMM COM 59522J103   15,830 111 SH   DFND 49 111 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   4,687,591 32,870 SH   DFND 49 32,839 31 0
MID-AMERICA APARTMENT COMM COM 59522J103   1,959,428 13,740 SH   DFND 59 11,949 0 1,791
MID-AMERICA APARTMENT COMM COM 59522J103   403 3 SH   DFND 3 0 0
MIDDLEBY CORP COM 596278101   4,210,795 34,343 SH   OTR 124,66 0 0 34,343
MIDDLEBY CORP COM 596278101   1,783,240 14,544 SH   DFND 124,22 14,544 0 0
MIDDLEBY CORP COM 596278101   78,593 641 SH   DFND 124,48 641 0 0
MIDDLEBY CORP COM 596278101   3,141,881 25,625 SH   DFND 124 25,524 0 101
MIDDLEBY CORP COM 596278101   136,220 1,111 SH   OTR 15,119 1,111 0 0
MIDDLEBY CORP COM 596278101   22,342,362 182,223 SH   DFND 15 147,673 0 34,550
MIDDLEBY CORP COM 596278101   944,587 7,704 SH   DFND 15,123 7,704 0 0
MIDDLEBY CORP COM 596278101   3,830,091 31,238 SH   DFND 22 31,238 0 0
MIDDLEBY CORP COM 596278101   67,803 553 SH   DFND 4 553 0 0
MIDDLEBY CORP COM 596278101   1,076,884 8,783 SH   DFND 40 8,783 0 0
MIDDLEBY CORP COM 596278101   22,246,849 181,444 SH   DFND 48 164,649 0 16,795
MIDDLEBY CORP COM 596278101   2,684,791 21,897 SH   DFND 49 21,701 0 196
MIDDLEBY CORP COM 596278101   281,267 2,294 SH   DFND 59 2,163 0 131
MIDDLEBY CORP COM 596278101   153 1 SH   DFND 1 0 0
MIDDLEBY CORP NOTE 596278AB7   534,140 500,000 SH   DFND 111 500,000 0 0
MIDDLEFIELD BANC CORP COM 596304204   424,194 17,638 SH   DFND 15 12,945 0 4,693
MIDDLEFIELD BANC CORP COM 596304204   383,261 15,936 SH   DFND 48 15,936 0 0
MIDDLEFIELD BANC CORP COM 596304204   48 2 SH   DFND 2 0 0
MIDDLESEX WATER CO COM 596680108   5,367,416 102,706 SH   DFND 15 84,832 0 17,874
MIDDLESEX WATER CO COM 596680108   1,296,936 24,817 SH   DFND 22 24,817 0 0
MIDDLESEX WATER CO COM 596680108   51,999 995 SH   DFND 4 995 0 0
MIDDLESEX WATER CO COM 596680108   2,158,599 41,305 SH   DFND 48 41,305 0 0
MIDDLESEX WATER CO COM 596680108   2,576,104 49,294 SH   DFND 49 48,214 0 1,080
MIDDLESEX WATER CO COM 596680108   115 2 SH   DFND 2 0 0
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MYERS INDUSTRIES INC COM 628464109   166,755 12,463 SH   DFND 49 12,463 0 0
MYERS INDUSTRIES INC COM 628464109   30 2 SH   DFND 2 0 0
MYR GROUP INC/DELAWARE COM 55405W104   7,767,498 57,236 SH   DFND 15 46,140 0 11,096
MYR GROUP INC/DELAWARE COM 55405W104   135,981 1,002 SH   DFND 15,123 1,002 0 0
MYR GROUP INC/DELAWARE COM 55405W104   3,116,580 22,965 SH   DFND 22 22,965 0 0
MYR GROUP INC/DELAWARE COM 55405W104   5,655,036 41,670 SH   DFND 48 41,670 0 0
MYR GROUP INC/DELAWARE COM 55405W104   716,956 5,283 SH   DFND 49 5,171 0 112
MYR GROUP INC/DELAWARE COM 55405W104   18,999 140 SH   DFND 59 126 0 14
MYR GROUP INC/DELAWARE COM 55405W104   136 1 SH   DFND 1 0 0
MYRIAD GENETICS INC COM 62855J104   8,346,584 341,234 SH   DFND 15 256,357 0 84,877
MYRIAD GENETICS INC COM 62855J104   3,020,150 123,473 SH   DFND 22 123,473 0 0
MYRIAD GENETICS INC COM 62855J104   39,992 1,635 SH   DFND 4 1,635 0 0
MYRIAD GENETICS INC COM 62855J104   5,247,795 214,546 SH   DFND 48 214,546 0 0
MYRIAD GENETICS INC COM 62855J104   621,700 25,417 SH   DFND 49 24,889 0 528
MYRIAD GENETICS INC COM 62855J104   317,613 12,985 SH   DFND 59 12,985 0 0
MYRIAD GENETICS INC COM 62855J104   16 1 SH   DFND 1 0 0
N B T BANCORP INC COM 628778102   2,413,426 62,524 SH   DFND 124 62,277 0 247
N B T BANCORP INC COM 628778102   865,528 22,423 SH   DFND 124,22 22,423 0 0
N B T BANCORP INC COM 628778102   60,332 1,563 SH   DFND 124,48 1,563 0 0
N B T BANCORP INC COM 628778102   3,239,737 83,931 SH   OTR 124,66 0 0 83,931
N B T BANCORP INC COM 628778102   10,365,914 268,547 SH   DFND 15 221,481 0 47,066
N B T BANCORP INC COM 628778102   2,500,701 64,785 SH   DFND 22 64,785 0 0
N B T BANCORP INC COM 628778102   4,299,191 111,378 SH   DFND 48 111,378 0 0
N B T BANCORP INC COM 628778102   434,790 11,264 SH   DFND 49 11,264 0 0
N B T BANCORP INC COM 628778102   127,303 3,298 SH   DFND 59 3,298 0 0
N B T BANCORP INC COM 628778102   64 2 SH   DFND 2 0 0
N-ABLE INC COMM 62878D100   55,818 3,665 SH   DFND 15,123 3,665 0 0
N-ABLE INC COMM 62878D100   3,836,071 251,876 SH   DFND 15 213,211 0 38,665
N-ABLE INC COMM 62878D100   1,454,419 95,497 SH   DFND 22 95,497 0 0
N-ABLE INC COMM 62878D100   4,264 280 SH   DFND 4 280 0 0
N-ABLE INC COMM 62878D100   2,719,987 178,594 SH   DFND 48 178,594 0 0
N-ABLE INC COMM 62878D100   244,594 16,060 SH   DFND 49 16,060 0 0
NABORS INDUSTRIES LTD SHS G6359F137   5,001,338 70,283 SH   DFND 15 22,538 0 47,745
NABORS INDUSTRIES LTD SHS G6359F137   882,028 12,395 SH   DFND 22 12,395 0 0
NABORS INDUSTRIES LTD SHS G6359F137   2,135 30 SH   DFND 4 30 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,618,890 22,750 SH   DFND 48 22,750 0 0
NABORS INDUSTRIES LTD SHS G6359F137   684,559 9,620 SH   DFND 49 9,620 0 0
NABORS INDUSTRIES LTD SHS G6359F137   356 5 SH   DFND 49 5 0 0
NABORS INDUSTRIES LTD SHS G6359F137   59 1 SH   DFND 1 0 0
NACCO INDUSTRIES-CL A CL A 629579103   1,114,382 40,274 SH   DFND 15 37,685 0 2,589
NACCO INDUSTRIES-CL A CL A 629579103   245,931 8,888 SH   DFND 48 8,888 0 0
NACCO INDUSTRIES-CL A CL A 629579103   72 3 SH   DFND 3 0 0
NANO DIMENSION LTD - ADR SPON 63008G203   33,796 15,362 SH   DFND 15 0 0 15,362
NANO DIMENSION LTD - ADR SPON 63008G203   29,911 13,596 SH   DFND 48 13,596 0 0
NANO-X IMAGING LTD ORD M70700105   460,211 62,699 SH   DFND 15 19,711 0 42,988
NANO-X IMAGING LTD ORD M70700105   879,582 119,834 SH   DFND 48 119,834 0 0
NANO-X IMAGING LTD ORD M70700105   19,319 2,632 SH   DFND 49 2,632 0 0
NANO-X IMAGING LTD ORD M70700105   13 2 SH   DFND 2 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   6,198,155 119,310 SH   DFND 15 96,885 0 22,425
NAPCO SECURITY TECHNOLOGIES COM 630402105   4,285,563 82,494 SH   DFND 48 82,494 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   9,195 177 SH   DFND 49 177 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   91 2 SH   DFND 2 0 0
NASDAQ INC COM 631103108   1,167,116 19,368 SH   DFND 124,15 19,368 0 0
NASDAQ INC COM 631103108   69,861,166 1,159,329 SH   DFND 15 553,489 0 605,840
NASDAQ INC COM 631103108   612,904 10,171 SH   OTR 15,118 10,171 0 0
NASDAQ INC COM 631103108   145,407 2,413 SH   OTR 15,119 2,413 0 0
NASDAQ INC COM 631103108   1,122,222 18,623 SH   DFND 15,123 18,623 0 0
NASDAQ INC COM 631103108   1,584,898 26,301 SH   DFND 15,22 26,301 0 0
NASDAQ INC COM 631103108   5,049,788 83,800 SH   DFND 22 83,800 0 0
NASDAQ INC COM 631103108   221,034 3,668 SH   DFND 4 3,668 0 0
NASDAQ INC COM 631103108   59,241,305 983,095 SH   DFND 48 865,516 0 117,579
NASDAQ INC COM 631103108   5,875,229 97,498 SH   DFND 49 96,538 0 960
NASDAQ INC COM 631103108   31,516 523 SH   DFND 49 55 448 20
NASDAQ INC COM 631103108   2,359,053 39,148 SH   DFND 59 37,818 0 1,330
NASDAQ INC COM 631103108   129 2 SH   DFND 2 0 0
NATERA INC COM 632307104   2,670,107 24,657 SH   DFND 124,48 24,657 0 0
NATERA INC COM 632307104   41,962,483 387,501 SH   DFND 124,22 387,501 0 0
NATERA INC COM 632307104   18,898,663 174,519 SH   DFND 124 79,879 0 94,640
NATERA INC COM 632307104   161,460 1,491 SH   DFND 124,15 1,491 0 0
NATERA INC COM 632307104   297,039 2,743 SH   DFND 124,123 2,743 0 0
NATERA INC COM 632307104   1,730,907 15,984 SH   DFND 15,123 15,984 0 0
NATERA INC COM 632307104   21,020,822 194,116 SH   DFND 15 126,850 0 67,266
NATERA INC COM 632307104   820,297 7,575 SH   DFND 22 7,575 0 0
NATERA INC COM 632307104   1,517,150 14,010 SH   DFND 42 14,010 0 0
NATERA INC COM 632307104   18,122,981 167,356 SH   DFND 48 131,527 0 35,829
NATERA INC COM 632307104   14,836 137 SH   DFND 49 0 137 0
NATERA INC COM 632307104   786,185 7,260 SH   DFND 49 7,260 0 0
NATERA INC COM 632307104   4,116,536 38,014 SH   DFND 59 37,689 0 325
NATERA INC COM 632307104   248 2 SH   DFND 2 0 0
NATERA INC NOTE 632307AB0   557,000 200,000 SH   DFND 111 200,000 0 0
NATHAN'S FAMOUS INC COM 632347100   1,762,348 26,001 SH   DFND 15 25,039 0 962
NATHAN'S FAMOUS INC COM 632347100   426,133 6,287 SH   DFND 48 6,287 0 0
NATHAN'S FAMOUS INC COM 632347100   122 2 SH   DFND 2 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   2,001,703 51,260 SH   DFND 124,22 51,260 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   131,638 3,371 SH   DFND 124,48 3,371 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   5,294,946 135,594 SH   DFND 124 135,058 0 536
NATIONAL BANK HOLD-CL A CL A 633707104   7,124,946 182,457 SH   OTR 124,66 0 0 182,457
NATIONAL BANK HOLD-CL A CL A 633707104   8,431,051 215,904 SH   DFND 15 181,742 0 34,162
NATIONAL BANK HOLD-CL A CL A 633707104   2,027,320 51,916 SH   DFND 22 51,916 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   46,665 1,195 SH   DFND 4 1,195 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   3,626,222 92,861 SH   DFND 48 92,861 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   937,083 23,997 SH   DFND 49 23,997 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   2,265 58 SH   DFND 59 58 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   102 3 SH   DFND 3 0 0
NATIONAL BANKSHARES INC/VA COM 634865109   101,808 3,600 SH   DFND 124 3,600 0 0
NATIONAL BANKSHARES INC/VA COM 634865109   173,243 6,126 SH   DFND 15 2,552 0 3,574
NATIONAL BANKSHARES INC/VA COM 634865109   402,651 14,238 SH   DFND 48 14,238 0 0
NATIONAL BANKSHARES INC/VA COM 634865109   566 20 SH   DFND 49 20 0 0
NATIONAL BANKSHARES INC/VA COM 634865109   4,779 169 SH   DFND 59 169 0 0
NATIONAL BANKSHARES INC/VA COM 634865109   71 3 SH   DFND 3 0 0
NATIONAL BEVERAGE CORP COM 635017106   78,807 1,538 SH   DFND 15,123 1,538 0 0
NATIONAL BEVERAGE CORP COM 635017106   5,890,550 114,960 SH   DFND 15 98,275 0 16,685
NATIONAL BEVERAGE CORP COM 635017106   1,646,751 32,138 SH   DFND 22 32,138 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,955,062 57,671 SH   DFND 48 57,671 0 0
NATIONAL BEVERAGE CORP COM 635017106   619,287 12,086 SH   DFND 49 12,086 0 0
NATIONAL BEVERAGE CORP COM 635017106   23,314 455 SH   DFND 59 455 0 0
NATIONAL BEVERAGE CORP COM 635017106   114 2 SH   DFND 2 0 0
NATIONAL CINEMEDIA INC COM 635309206   305,228 69,528 SH   DFND 15 24,556 0 44,972
NATIONAL CINEMEDIA INC COM 635309206   674,014 153,534 SH   DFND 48 153,534 0 0
NATIONAL FUEL GAS CO COM 636180101   602,918 11,126 SH   DFND 124,22 11,126 0 0
NATIONAL FUEL GAS CO COM 636180101   289,591 5,344 SH   DFND 15,123 5,344 0 0
NATIONAL FUEL GAS CO COM 636180101   46,044,593 849,688 SH   DFND 15 798,378 0 51,310
NATIONAL FUEL GAS CO COM 636180101   155,254 2,865 SH   OTR 15,119 2,865 0 0
NATIONAL FUEL GAS CO COM 636180101   2,920,516 53,894 SH   DFND 22 53,894 0 0
NATIONAL FUEL GAS CO COM 636180101   62,860 1,160 SH   DFND 4 1,160 0 0
NATIONAL FUEL GAS CO COM 636180101   16,735,389 308,828 SH   DFND 48 280,516 0 28,312
NATIONAL FUEL GAS CO COM 636180101   1,793,472 33,096 SH   DFND 49 32,641 0 455
NATIONAL FUEL GAS CO COM 636180101   129,189 2,384 SH   DFND 49 2,334 50 0
NATIONAL FUEL GAS CO COM 636180101   352,506 6,505 SH   DFND 59 6,471 0 34
NATIONAL FUEL GAS CO COM 636180101   154 3 SH   DFND 3 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409   20,278 357 SH   DFND 4 357 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409   3,800,359 66,908 SH   DFND 42 66,908 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409   30,104 530 SH   DFND 49 70 460 0
NATIONAL GRID PLC-SP ADR SPON 636274409   2,902,878 51,107 SH   DFND 49 51,107 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409   1,663,047 29,279 SH   DFND 59 28,805 0 474
NATIONAL GRID PLC-SP ADR SPON 636274409   149 3 SH   DFND 3 0 0
NATIONAL HEALTHCARE CORP COM 635906100   10,787,101 99,512 SH   DFND 15 86,686 0 12,826
NATIONAL HEALTHCARE CORP COM 635906100   2,001,281 18,462 SH   DFND 22 18,462 0 0
NATIONAL HEALTHCARE CORP COM 635906100   3,289,506 30,346 SH   DFND 48 30,346 0 0
NATIONAL HEALTHCARE CORP COM 635906100   86,612 799 SH   DFND 49 799 0 0
NATIONAL HEALTHCARE CORP COM 635906100   228 2 SH   DFND 2 0 0
NATIONAL PRESTO INDS INC COM 637215104   4,458,966 59,350 SH   DFND 15 54,168 0 5,182
NATIONAL PRESTO INDS INC COM 637215104   563,400 7,499 SH   DFND 22 7,499 0 0
NATIONAL PRESTO INDS INC COM 637215104   951,747 12,668 SH   DFND 48 12,668 0 0
NATIONAL PRESTO INDS INC COM 637215104   492,552 6,556 SH   DFND 49 6,556 0 0
NATIONAL PRESTO INDS INC COM 637215104   5,560 74 SH   DFND 59 74 0 0
NATIONAL PRESTO INDS INC COM 637215104   76 1 SH   DFND 1 0 0
NATIONAL RESEARCH CORP COM 637372202   1,983,982 86,448 SH   DFND 15 77,575 0 8,873
NATIONAL RESEARCH CORP COM 637372202   843,757 36,765 SH   DFND 48 36,765 0 0
NATIONAL RESEARCH CORP COM 637372202   918 40 SH   DFND 49 40 0 0
NATIONAL RESEARCH CORP COM 637372202   46 2 SH   DFND 2 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   75,144 1,823 SH   DFND 124,22 1,823 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   25,021 607 SH   OTR 15,119 607 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   174,608 4,236 SH   DFND 15,123 4,236 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   23,972,068 581,564 SH   DFND 15 529,303 0 52,261
NATIONAL STORAGE AFFILIATES COM 637870106   1,728,973 41,945 SH   DFND 22 41,945 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   8,450 205 SH   DFND 4 205 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   12,291,144 298,184 SH   DFND 48 272,103 0 26,081
NATIONAL STORAGE AFFILIATES COM 637870106   2,489,193 60,388 SH   DFND 49 59,923 0 465
NATIONAL STORAGE AFFILIATES COM 637870106   14,674 356 SH   DFND 49 80 276 0
NATIONAL STORAGE AFFILIATES COM 637870106   37,222 903 SH   DFND 59 903 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   86 2 SH   DFND 2 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   3,751,908 286,624 SH   DFND 15 207,877 0 78,747
NATIONAL VISION HOLDINGS INC COM 63845R107   1,394,622 106,541 SH   DFND 22 106,541 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   2,432,436 185,824 SH   DFND 48 185,824 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   351,768 26,873 SH   DFND 49 26,873 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   471 36 SH   DFND 59 36 0 0
NATIONAL WESTERN LIFE GROU-A CL A 638517102   3,719,099 7,484 SH   DFND 15 5,591 0 1,893
NATIONAL WESTERN LIFE GROU-A CL A 638517102   2,754,538 5,543 SH   DFND 48 5,543 0 0
NATIONAL WESTERN LIFE GROU-A CL A 638517102   901 2 SH   DFND 2 0 0
NATL HEALTH INVESTORS INC COM 63633D104   11,307,794 166,954 SH   DFND 124 166,954 0 0
NATL HEALTH INVESTORS INC COM 63633D104   170,409 2,516 SH   DFND 15,123 2,516 0 0
NATL HEALTH INVESTORS INC COM 63633D104   16,180,697 238,900 SH   DFND 15 195,980 0 42,920
NATL HEALTH INVESTORS INC COM 63633D104   8,575,973 126,620 SH   DFND 48 126,620 0 0
NATL HEALTH INVESTORS INC COM 63633D104   6,096 90 SH   DFND 49 90 0 0
NATL HEALTH INVESTORS INC COM 63633D104   4,064 60 SH   DFND 59 60 0 0
NATL HEALTH INVESTORS INC COM 63633D104   158 2 SH   DFND 2 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109   329,022 16,353 SH   DFND 15 10,318 0 6,035
NATURAL GAS SERVICES GROUP COM 63886Q109   458,816 22,804 SH   DFND 48 22,804 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109   52 3 SH   DFND 3 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   3,285,110 154,958 SH   DFND 15 148,261 0 6,697
NATURAL GROCERS BY VITAMIN C COM 63888U108   441,893 20,844 SH   DFND 48 20,844 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   53,509 2,524 SH   DFND 49 2,524 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   39 2 SH   DFND 2 0 0
NATURES SUNSHINE PRODS INC COM 639027101   316,259 20,986 SH   DFND 15 13,684 0 7,302
NATURES SUNSHINE PRODS INC COM 639027101   415,947 27,601 SH   DFND 48 27,601 0 0
NATURES SUNSHINE PRODS INC COM 639027101   31 2 SH   DFND 2 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057207   5,645 703 SH   DFND 15 703 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057207   9,676 1,205 SH   DFND 4 1,205 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057207   23,167 2,885 SH   DFND 42 2,885 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057207   1,020,019 127,026 SH   DFND 49 127,026 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057207   1,270,539 158,224 SH   DFND 59 150,797 0 7,427
NATWEST GROUP PLC -SPON ADR SPON 639057207   17 2 SH   DFND 2 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   92,816 39,665 SH   DFND 15 8,345 0 31,320
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   242,600 103,675 SH   DFND 48 103,675 0 0
NAVIENT CORP COM 63938C108   11,136,886 764,896 SH   DFND 15 676,379 0 88,517
NAVIENT CORP COM 63938C108   85,074 5,843 SH   OTR 15,119 5,843 0 0
NAVIENT CORP COM 63938C108   1,589,806 109,190 SH   DFND 22 109,190 0 0
NAVIENT CORP COM 63938C108   11,066 760 SH   DFND 4 760 0 0
NAVIENT CORP COM 63938C108   2,770,724 190,297 SH   DFND 48 190,297 0 0
NAVIENT CORP COM 63938C108   1,790,443 122,970 SH   DFND 49 122,970 0 0
NAVIENT CORP COM 63938C108   31 2 SH   DFND 2 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   668,190 170,023 SH   DFND 15 45,820 0 124,203
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,244,301 316,616 SH   DFND 48 316,616 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   4 1 SH   DFND 1 0 0
NB BANCORP INC COM 63945M107   572,392 37,957 SH   DFND 15 13,150 0 24,807
NB BANCORP INC COM 63945M107   1,247,583 82,731 SH   DFND 48 82,731 0 0
NCINO INC COM 63947X101   23,965 762 SH   DFND 124,15 762 0 0
NCINO INC COM 63947X101   16,846,822 535,670 SH   DFND 15 490,262 0 45,408
NCINO INC COM 63947X101   117,717 3,743 SH   DFND 15,123 3,743 0 0
NCINO INC COM 63947X101   962 31 SH   DFND 42 31 0 0
NCINO INC COM 63947X101   3,565,235 113,362 SH   DFND 48 89,157 0 24,205
NCINO INC COM 63947X101   44,061 1,401 SH   DFND 49 1,401 0 0
NCINO INC COM 63947X101   431,966 13,735 SH   DFND 59 13,719 0 16
NCL CORPORATION LTD NOTE 62886HBD2   927,770 1,000,000 SH   DFND 111 1,000,000 0 0
NCR ATLEOS CORP COM 63001N106   5,866,501 217,117 SH   DFND 15 169,132 0 47,985
NCR ATLEOS CORP COM 63001N106   2,694,975 99,740 SH   DFND 22 99,740 0 0
NCR ATLEOS CORP COM 63001N106   1,540 57 SH   DFND 4 57 0 0
NCR ATLEOS CORP COM 63001N106   4,852,873 179,603 SH   DFND 48 179,603 0 0
NCR ATLEOS CORP COM 63001N106   178,440 6,604 SH   DFND 49 6,302 0 302
NCR ATLEOS CORP COM 63001N106   129,966 4,810 SH   DFND 49 1,200 3,610 0
NCR ATLEOS CORP COM 63001N106   5,026 186 SH   DFND 59 186 0 0
NCR ATLEOS CORP COM 63001N106   30 1 SH   DFND 1 0 0
NCR VOYIX CORP COM 62886E108   7,626,174 617,504 SH   DFND 15 516,401 0 101,103
NCR VOYIX CORP COM 62886E108   56,736 4,594 SH   OTR 15,119 4,594 0 0
NCR VOYIX CORP COM 62886E108   2,331,791 188,809 SH   DFND 22 188,809 0 0
NCR VOYIX CORP COM 62886E108   1,420 115 SH   DFND 4 115 0 0
NCR VOYIX CORP COM 62886E108   4,419,707 357,871 SH   DFND 48 357,871 0 0
NCR VOYIX CORP COM 62886E108   361,361 29,260 SH   DFND 49 28,655 0 605
NCR VOYIX CORP COM 62886E108   1,054,468 85,382 SH   DFND 49 79,926 5,456 0
NCR VOYIX CORP COM 62886E108   152,090 12,315 SH   DFND 59 12,267 0 48
NCR VOYIX CORP COM 62886E108   20 2 SH   DFND 2 0 0
NEKTAR THERAPEUTICS COM 640268108   213,375 172,077 SH   DFND 15 60,294 0 111,783
NEKTAR THERAPEUTICS COM 640268108   470,527 379,457 SH   DFND 48 379,457 0 0
NEKTAR THERAPEUTICS COM 640268108   1 1 SH   DFND 1 0 0
NELNET INC-CL A CL A 64031N108   110,038 1,091 SH   DFND 15,123 1,091 0 0
NELNET INC-CL A CL A 64031N108   8,086,148 80,172 SH   DFND 15 68,242 0 11,930
NELNET INC-CL A CL A 64031N108   3,542,304 35,121 SH   DFND 48 35,121 0 0
NELNET INC-CL A CL A 64031N108   167,327 1,659 SH   DFND 49 1,659 0 0
NELNET INC-CL A CL A 64031N108   291 3 SH   DFND 3 0 0
NEOGEN CORP COM 640491106   12,350,545 790,182 SH   DFND 15 574,776 0 215,406
NEOGEN CORP COM 640491106   202,846 12,978 SH   DFND 15,123 12,978 0 0
NEOGEN CORP COM 640491106   24,148 1,545 SH   OTR 15,119 1,545 0 0
NEOGEN CORP COM 640491106   1,829,069 117,023 SH   DFND 22 117,023 0 0
NEOGEN CORP COM 640491106   253,331 16,208 SH   OTR 22,71 16,208 0 0
NEOGEN CORP COM 640491106   14,927 955 SH   DFND 4 955 0 0
NEOGEN CORP COM 640491106   14,020,970 897,055 SH   DFND 48 897,055 0 0
NEOGEN CORP COM 640491106   1,502,981 96,160 SH   DFND 49 95,267 0 893
NEOGEN CORP COM 640491106   224,103 14,338 SH   DFND 49 8,042 364 5,932
NEOGEN CORP COM 640491106   180,480 11,547 SH   DFND 59 11,410 0 137
NEOGEN CORP COM 640491106   33 2 SH   DFND 2 0 0
NEOGENOMICS INC COM 64049M209   5,905,347 425,764 SH   DFND 15 308,714 0 117,050
NEOGENOMICS INC COM 64049M209   2,424,379 174,793 SH   DFND 22 174,793 0 0
NEOGENOMICS INC COM 64049M209   8,183 590 SH   DFND 4 590 0 0
NEOGENOMICS INC COM 64049M209   4,282,862 308,786 SH   DFND 48 308,786 0 0
NEOGENOMICS INC COM 64049M209   311,451 22,455 SH   DFND 49 21,785 0 670
NEOGENOMICS INC COM 64049M209   48,337 3,485 SH   DFND 49 0 3,485 0
NEOGENOMICS INC COM 64049M209   249,535 17,991 SH   DFND 59 17,961 0 30
NEOGENOMICS INC COM 64049M209   149 11 SH   DFND 11 0 0
NERDWALLET INC-CL A COM 64082B102   376,403 25,781 SH   DFND 15 11,979 0 13,802
NERDWALLET INC-CL A COM 64082B102   1,417,529 97,091 SH   DFND 48 97,091 0 0
NERDWALLET INC-CL A COM 64082B102   9 1 SH   DFND 1 0 0
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NERDY INC CL A 64081V109   78,386 46,938 SH   DFND 59 46,849 0 89
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NEW YORK MORTGAGE TRUST INC COM 649604840   1,281,092 219,365 SH   DFND 48 219,365 0 0
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NEW YORK TIMES CO-A CL A 650111107   2,680,229 52,338 SH   DFND 124,22 52,338 0 0
NEW YORK TIMES CO-A CL A 650111107   66,983 1,308 SH   OTR 15,119 1,308 0 0
NEW YORK TIMES CO-A CL A 650111107   39,102,471 763,571 SH   DFND 15 665,718 0 97,853
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NEW YORK TIMES CO-A CL A 650111107   28,191,412 550,506 SH   DFND 48 498,921 0 51,585
NEW YORK TIMES CO-A CL A 650111107   353,503 6,903 SH   DFND 49 6,903 0 0
NEW YORK TIMES CO-A CL A 650111107   7,809,320 152,496 SH   DFND 49 151,838 0 658
NEW YORK TIMES CO-A CL A 650111107   650,930 12,711 SH   DFND 59 12,631 0 80
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NEWELL BRANDS INC COM 651229106   153,000 23,869 SH   OTR 15,119 23,869 0 0
NEWELL BRANDS INC COM 651229106   149,334 23,297 SH   DFND 15,123 23,297 0 0
NEWELL BRANDS INC COM 651229106   9,868,612 1,539,565 SH   DFND 15 1,298,740 0 240,825
NEWELL BRANDS INC COM 651229106   3,351,084 522,790 SH   DFND 22 522,790 0 0
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NEWELL BRANDS INC COM 651229106   3,702,993 577,690 SH   DFND 48 461,322 0 116,368
NEWELL BRANDS INC COM 651229106   209,857 32,739 SH   DFND 49 16,939 0 15,800
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NEWELL BRANDS INC COM 651229106   53,120 8,287 SH   DFND 59 8,287 0 0
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NEWMARK GROUP INC-CLASS A CL A 65158N102   1,524,301 149,003 SH   DFND 124,22 149,003 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   98,556 9,634 SH   DFND 124,48 9,634 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   3,963,767 387,465 SH   DFND 124 385,933 0 1,532
NEWMARK GROUP INC-CLASS A CL A 65158N102   6,615,628 646,689 SH   DFND 15 496,223 0 150,466
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NEWMARKET CORP COM 651587107   1,494,122 2,898 SH   DFND 124,22 2,898 0 0
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NEWPARK RESOURCES INC COM 651718504   1,356,873 163,282 SH   DFND 15 66,723 0 96,559
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NEXSTAR MEDIA GROUP INC COMM 65336K103   402 2 SH   DFND 2 0 0
NEXTDECADE CORP COM 65342K105   1,236,187 155,691 SH   DFND 15 44,765 0 110,926
NEXTDECADE CORP COM 65342K105   2,268,053 285,649 SH   DFND 48 285,649 0 0
NEXTDECADE CORP COM 65342K105   21 3 SH   DFND 3 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   452,918 162,920 SH   DFND 15 51,361 0 111,559
NEXTDOOR HOLDINGS INC COM 65345M108   1,028,461 369,950 SH   DFND 48 369,950 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   6 2 SH   DFND 2 0 0
NEXTERA ENERGY INC COM 65339F101   7,291,518 102,973 SH   DFND 124,15 102,973 0 0
NEXTERA ENERGY INC COM 65339F101   1,409,827 19,910 SH   DFND 124 19,910 0 0
NEXTERA ENERGY INC COM 65339F101   10,063,730 142,123 SH   DFND 15,22 142,123 0 0
NEXTERA ENERGY INC COM 65339F101   407,533,855 5,755,315 SH   DFND 15 2,904,928 0 2,850,387
NEXTERA ENERGY INC COM 65339F101   1,911,799 26,999 SH   OTR 15,119 26,999 0 0
NEXTERA ENERGY INC COM 65339F101   7,441,140 105,086 SH   DFND 15,123 105,086 0 0
NEXTERA ENERGY INC COM 65339F101   3,834,574 54,153 SH   OTR 15,118 54,153 0 0
NEXTERA ENERGY INC COM 65339F101   13,710,799 193,628 SH   DFND 22 193,628 0 0
NEXTERA ENERGY INC COM 65339F101   3,325,946 46,970 SH   DFND 4 46,970 0 0
NEXTERA ENERGY INC COM 65339F101   1,808,700 25,543 SH   DFND 4 3,204 22,339 0
NEXTERA ENERGY INC COM 65339F101   20,131,425 284,302 SH   DFND 40 284,302 0 0
NEXTERA ENERGY INC COM 65339F101   355,917,118 5,026,368 SH   DFND 48 4,372,333 0 654,035
NEXTERA ENERGY INC COM 65339F101   131,109,813 1,851,572 SH   DFND 49 1,842,501 410 8,661
NEXTERA ENERGY INC COM 65339F101   23,064,658 325,726 SH   DFND 49 198,482 118,771 8,473
NEXTERA ENERGY INC COM 65339F101   13,799,606 194,882 SH   DFND 59 191,954 0 2,928
NEXTERA ENERGY INC COM 65339F101   177 3 SH   DFND 3 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   1,159,305 41,943 SH   DFND 124,48 41,943 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   2,296,912 83,101 SH   DFND 124 83,101 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   8,694,770 314,572 SH   DFND 124,22 314,572 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   153,209 5,543 SH   DFND 15,123 5,543 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   8,568 310 SH   DFND 4 310 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   148,703 5,380 SH   DFND 49 200 5,180 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   717,617 25,963 SH   DFND 49 25,963 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   62 2 SH   DFND 2 0 0
NEXTNAV INC COMM 65345N106   407,373 50,231 SH   DFND 15 25,338 0 24,893
NEXTNAV INC COMM 65345N106   1,348,579 166,286 SH   DFND 48 166,286 0 0
NEXTNAV INC COMM 65345N106   5,069 625 SH   DFND 49 625 0 0
NEXTNAV INC COMM 65345N106   8 1 SH   DFND 1 0 0
NEXTRACKER INC-CL A CLAS 65290E101   780,130 16,641 SH   DFND 15,123 16,641 0 0
NEXTRACKER INC-CL A CLAS 65290E101   45,849 978 SH   OTR 15,119 978 0 0
NEXTRACKER INC-CL A CLAS 65290E101   24,595,123 524,640 SH   DFND 15 435,789 0 88,851
NEXTRACKER INC-CL A CLAS 65290E101   3,363,452 71,746 SH   DFND 22 71,746 0 0
NEXTRACKER INC-CL A CLAS 65290E101   24,399,493 520,467 SH   DFND 48 520,467 0 0
NEXTRACKER INC-CL A CLAS 65290E101   7,829 167 SH   DFND 49 0 167 0
NEXTRACKER INC-CL A CLAS 65290E101   106,418 2,270 SH   DFND 49 2,270 0 0
NEXTRACKER INC-CL A CLAS 65290E101   251,417 5,363 SH   DFND 59 5,363 0 0
NEXTRACKER INC-CL A CLAS 65290E101   116 2 SH   DFND 2 0 0
NI HOLDINGS INC COM 65342T106   92,948 6,075 SH   DFND 15 927 0 5,148
NI HOLDINGS INC COM 65342T106   270,994 17,712 SH   DFND 48 17,712 0 0
NICE LTD NOTE 653656AB4   471,715 500,000 SH   DFND 111 500,000 0 0
NICE LTD NOTE 653656AB4   518,887 550,000 SH   DFND 550,000 0 0
NICE LTD - SPON ADR SPON 653656108   3,186,604 18,530 SH   DFND 15 18,530 0 0
NICE LTD - SPON ADR SPON 653656108   7,395 43 SH   DFND 4 43 0 0
NICE LTD - SPON ADR SPON 653656108   904,219 5,258 SH   DFND 49 5,258 0 0
NICE LTD - SPON ADR SPON 653656108   103,698 603 SH   DFND 59 570 0 33
NICE LTD - SPON ADR SPON 653656108   295 2 SH   DFND 2 0 0
NICOLET BANKSHARES INC COM 65406E102   3,014,850 36,306 SH   DFND 15 24,433 0 11,873
NICOLET BANKSHARES INC COM 65406E102   2,464,129 29,674 SH   DFND 48 29,674 0 0
NICOLET BANKSHARES INC COM 65406E102   132 2 SH   DFND 2 0 0
NIKE INC -CL B CL B 654106103   2,752,362 36,518 SH   DFND 124 36,518 0 0
NIKE INC -CL B CL B 654106103   5,300,395 70,325 SH   DFND 124,15 70,325 0 0
NIKE INC -CL B CL B 654106103   2,417,041 32,069 SH   OTR 15,118 32,069 0 0
NIKE INC -CL B CL B 654106103   351,852,937 4,668,342 SH   DFND 15 3,004,751 0 1,663,591
NIKE INC -CL B CL B 654106103   653,006 8,664 SH   OTR 15,119 8,664 0 0
NIKE INC -CL B CL B 654106103   4,742,733 62,926 SH   DFND 15,123 62,926 0 0
NIKE INC -CL B CL B 654106103   6,316,307 83,804 SH   DFND 15,22 83,804 0 0
NIKE INC -CL B CL B 654106103   8,592,105 113,999 SH   DFND 22 113,999 0 0
NIKE INC -CL B CL B 654106103   1,304,881 17,313 SH   DFND 4 1,734 15,579 0
NIKE INC -CL B CL B 654106103   1,786,118 23,698 SH   DFND 4 23,698 0 0
NIKE INC -CL B CL B 654106103   238,354,761 3,162,462 SH   DFND 48 2,772,462 0 390,000
NIKE INC -CL B CL B 654106103   71,150,185 944,012 SH   DFND 49 940,203 253 3,556
NIKE INC -CL B CL B 654106103   12,252,901 162,570 SH   DFND 49 123,184 38,352 1,034
NIKE INC -CL B CL B 654106103   13,363,101 177,300 SH   DFND 51,22 177,300 0 0
NIKE INC -CL B CL B 654106103   511,753,783 6,789,887 SH   DFND 51 4,031,642 0 2,758,245
NIKE INC -CL B CL B 654106103   17,156,096 227,625 SH   DFND 51,48 227,625 0 0
NIKE INC -CL B CL B 654106103   93,683,553 1,242,982 SH   DFND 51,22 1,242,982 0 0
NIKE INC -CL B CL B 654106103   4,218,081 55,965 SH   DFND 59 53,524 0 2,441
NIKE INC -CL B CL B 654106103   152,241 2,020 SH   DFND 2,020 0 0
NINE ENERGY SERVICE INC COM 65441V101   174,038 103,594 SH   DFND 48 103,594 0 0
NIO INC - ADR SPON 62914V106   2,196,530 528,012 SH   DFND 15 507,830 0 20,182
NIO INC - ADR SPON 62914V106   3,694,475 888,095 SH   DFND 48 888,095 0 0
NIO INC - ADR SPON 62914V106   2,496 600 SH   DFND 49 600 0 0
NIO INC - ADR SPON 62914V106   9 2 SH   DFND 2 0 0
NISOURCE INC COM 65473P105   621,720 21,580 SH   DFND 124,15 21,580 0 0
NISOURCE INC COM 65473P105   332,122 11,528 SH   OTR 15,118 11,528 0 0
NISOURCE INC COM 65473P105   67,742,221 2,351,344 SH   DFND 15 1,769,236 0 582,108
NISOURCE INC COM 65473P105   1,876,453 65,132 SH   DFND 15,123 65,132 0 0
NISOURCE INC COM 65473P105   273,465 9,492 SH   OTR 15,119 9,492 0 0
NISOURCE INC COM 65473P105   893,456 31,012 SH   DFND 15,22 31,012 0 0
NISOURCE INC COM 65473P105   2,310,245 80,189 SH   DFND 22 80,189 0 0
NISOURCE INC COM 65473P105   118,553 4,115 SH   DFND 4 4,115 0 0
NISOURCE INC COM 65473P105   1,585 55 SH   DFND 4 0 55 0
NISOURCE INC COM 65473P105   40,292,831 1,398,571 SH   DFND 48 1,255,995 0 142,576
NISOURCE INC COM 65473P105   4,679,781 162,436 SH   DFND 49 162,294 60 82
NISOURCE INC COM 65473P105   2,078,008 72,128 SH   DFND 49 72,128 0 0
NISOURCE INC COM 65473P105   1,065,473 36,983 SH   DFND 59 36,983 0 0
NISOURCE INC COM 65473P105   34 1 SH   DFND 1 0 0
NKARTA INC COM 65487U108   339,636 57,468 SH   DFND 15 18,219 0 39,249
NKARTA INC COM 65487U108   677,824 114,691 SH   DFND 48 114,691 0 0
NKARTA INC COM 65487U108   15 3 SH   DFND 3 0 0
NL INDUSTRIES COM 629156407   42,264 7,009 SH   DFND 15 2,069 0 4,940
NL INDUSTRIES COM 629156407   145,257 24,089 SH   DFND 48 24,089 0 0
NL INDUSTRIES COM 629156407   2,382 395 SH   DFND 49 395 0 0
NL INDUSTRIES COM 629156407   14 2 SH   DFND 2 0 0
NLIGHT INC COM 65487K100   8,072,439 738,558 SH   DFND 124,22 738,558 0 0
NLIGHT INC COM 65487K100   3,422,456 313,125 SH   DFND 124 311,888 0 1,237
NLIGHT INC COM 65487K100   864,858 79,127 SH   DFND 124,48 79,127 0 0
NLIGHT INC COM 65487K100   4,605,246 421,340 SH   OTR 124,66 0 0 421,340
NLIGHT INC COM 65487K100   595,882 54,518 SH   DFND 15 15,518 0 39,000
NLIGHT INC COM 65487K100   834 76 SH   DFND 42 76 0 0
NLIGHT INC COM 65487K100   1,229,975 112,532 SH   DFND 48 112,532 0 0
NLIGHT INC COM 65487K100   56,399 5,160 SH   DFND 49 0 5,160 0
NLIGHT INC COM 65487K100   656 60 SH   DFND 59 60 0 0
NMI HOLDINGS INC COM 629209305   11,875,841 348,879 SH   DFND 15 272,058 0 76,821
NMI HOLDINGS INC COM 629209305   161,384 4,741 SH   DFND 15,123 4,741 0 0
NMI HOLDINGS INC COM 629209305   3,743,413 109,971 SH   DFND 22 109,971 0 0
NMI HOLDINGS INC COM 629209305   6,657,169 195,569 SH   DFND 48 195,569 0 0
NMI HOLDINGS INC COM 629209305   377,299 11,084 SH   DFND 49 10,219 0 865
NMI HOLDINGS INC COM 629209305   374 11 SH   DFND 59 11 0 0
NMI HOLDINGS INC COM 629209305   34 1 SH   DFND 1 0 0
NN INC COM 629337106   135,132 45,044 SH   DFND 15 15,553 0 29,491
NN INC COM 629337106   294,012 98,004 SH   DFND 48 98,004 0 0
NN INC COM 629337106   2 1 SH   DFND 1 0 0
NNN REIT INC COM 637417106   4,503,715 105,721 SH   DFND 124,22 105,721 0 0
NNN REIT INC COM 637417106   1,127,196 26,460 SH   DFND 15,123 26,460 0 0
NNN REIT INC COM 637417106   173,467 4,072 SH   OTR 15,119 4,072 0 0
NNN REIT INC COM 637417106   47,392,457 1,112,499 SH   DFND 15 996,316 0 116,183
NNN REIT INC COM 637417106   5,066,248 118,926 SH   DFND 22 118,926 0 0
NNN REIT INC COM 637417106   126,309 2,965 SH   DFND 4 2,965 0 0
NNN REIT INC COM 637417106   31,294,642 734,616 SH   DFND 48 677,391 0 57,225
NNN REIT INC COM 637417106   5,303,956 124,506 SH   DFND 49 123,968 0 538
NNN REIT INC COM 637417106   66,158 1,553 SH   DFND 49 0 1,553 0
NNN REIT INC COM 637417106   638,830 14,996 SH   DFND 59 14,509 0 487
NNN REIT INC COM 637417106   113 3 SH   DFND 3 0 0
NOBLE CORP PLC ORD G65431127   756,505 16,943 SH   DFND 15,123 16,943 0 0
NOBLE CORP PLC ORD G65431127   5,507,354 123,345 SH   DFND 15 41,838 0 81,507
NOBLE CORP PLC ORD G65431127   12,085,282 270,667 SH   DFND 48 270,667 0 0
NOBLE CORP PLC ORD G65431127   4,867 109 SH   DFND 49 109 0 0
NOBLE CORP PLC ORD G65431127   193,891 4,342 SH   DFND 59 4,280 0 62
NOBLE CORP PLC ORD G65431127   14,227 319 SH   DFND 319 0 0
NOKIA CORP-SPON ADR SPON 654902204   7,200,753 1,904,961 SH   DFND 15 1,904,961 0 0
NOKIA CORP-SPON ADR SPON 654902204   7,655 2,025 SH   DFND 4 2,025 0 0
NOKIA CORP-SPON ADR SPON 654902204   786,860 208,164 SH   DFND 49 208,164 0 0
NOKIA CORP-SPON ADR SPON 654902204   96 25 SH   DFND 25 0 0
NOMAD FOODS LTD USD G6564A105   2,156,836 130,876 SH   DFND 124 130,876 0 0
NOMAD FOODS LTD USD G6564A105   1,070,953 64,985 SH   DFND 124,48 64,985 0 0
NOMAD FOODS LTD USD G6564A105   8,003,034 485,621 SH   DFND 124,22 485,621 0 0
NOMAD FOODS LTD USD G6564A105   575,004 34,891 SH   DFND 15 34,891 0 0
NOMAD FOODS LTD USD G6564A105   70,996 4,308 SH   OTR 15,119 4,308 0 0
NOMAD FOODS LTD USD G6564A105   1,748,907 106,123 SH   DFND 40 106,123 0 0
NOMAD FOODS LTD USD G6564A105   378,546 22,970 SH   DFND 49 16,470 6,500 0
NOMAD FOODS LTD USD G6564A105   44,710 2,713 SH   DFND 59 2,341 0 372
NOMAD FOODS LTD USD G6564A105   10 1 SH   DFND 1 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   13,670 2,365 SH   DFND 15 2,365 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   8,063 1,395 SH   DFND 4 1,395 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   1,173,120 202,962 SH   DFND 49 202,962 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   9 2 SH   DFND 2 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   993,344 249,584 SH   DFND 15 72,145 0 177,439
NORDIC AMERICAN TANKERS LTD COM G65773106   1,752,044 440,212 SH   DFND 48 440,212 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   11,164 2,805 SH   DFND 49 2,805 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   4 1 SH   DFND 1 0 0
NORDSON CORP COM 655663102   132,206 570 SH   DFND 124 570 0 0
NORDSON CORP COM 655663102   608,611 2,624 SH   DFND 124,15 2,624 0 0
NORDSON CORP COM 655663102   908,277 3,916 SH   DFND 15,22 3,916 0 0
NORDSON CORP COM 655663102   315,670 1,361 SH   OTR 15,118 1,361 0 0
NORDSON CORP COM 655663102   632,964 2,729 SH   DFND 15,123 2,729 0 0
NORDSON CORP COM 655663102   82,571 356 SH   OTR 15,119 356 0 0
NORDSON CORP COM 655663102   51,314,869 221,242 SH   DFND 15 146,404 0 74,838
NORDSON CORP COM 655663102   1,982,855 8,549 SH   DFND 22 8,549 0 0
NORDSON CORP COM 655663102   110,867 478 SH   DFND 4 478 0 0
NORDSON CORP COM 655663102   34,214,397 147,514 SH   DFND 48 129,193 0 18,321
NORDSON CORP COM 655663102   16,239,743 70,017 SH   DFND 49 0 17 70,000
NORDSON CORP COM 655663102   3,968,261 17,109 SH   DFND 49 17,107 0 2
NORDSON CORP COM 655663102   3,177,810 13,701 SH   DFND 59 13,459 0 242
NORDSON CORP COM 655663102   337 1 SH   DFND 1 0 0
NORDSTROM INC COM 655664100   55,660 2,623 SH   DFND 124,22 2,623 0 0
NORDSTROM INC COM 655664100   25,090,422 1,182,395 SH   DFND 15 1,106,830 0 75,565
NORDSTROM INC COM 655664100   152,614 7,192 SH   OTR 15,119 7,192 0 0
NORDSTROM INC COM 655664100   126,832 5,977 SH   DFND 15,123 5,977 0 0
NORDSTROM INC COM 655664100   1,192,585 56,201 SH   DFND 22 56,201 0 0
NORDSTROM INC COM 655664100   33,209 1,565 SH   DFND 4 1,565 0 0
NORDSTROM INC COM 655664100   7,081,199 333,704 SH   DFND 48 299,269 0 34,435
NORDSTROM INC COM 655664100   849 40 SH   DFND 49 40 0 0
NORDSTROM INC COM 655664100   819,028 38,597 SH   DFND 49 38,597 0 0
NORDSTROM INC COM 655664100   46 2 SH   DFND 2 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,410,110 11,226 SH   DFND 124,15 11,226 0 0
NORFOLK SOUTHERN CORP COM 655844108   7,805,055 36,355 SH   DFND 124 36,355 0 0
NORFOLK SOUTHERN CORP COM 655844108   8,470,379 39,454 SH   DFND 124,22 39,454 0 0
NORFOLK SOUTHERN CORP COM 655844108   569,787 2,654 SH   OTR 15,119 2,654 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,477,093 11,538 SH   DFND 15,123 11,538 0 0
NORFOLK SOUTHERN CORP COM 655844108   3,355,175 15,628 SH   DFND 15,22 15,628 0 0
NORFOLK SOUTHERN CORP COM 655844108   171,347,524 798,116 SH   DFND 15 496,923 0 301,193
NORFOLK SOUTHERN CORP COM 655844108   1,292,863 6,022 SH   OTR 15,118 6,022 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,921,905 8,952 SH   OTR 22,80 8,952 0 0
NORFOLK SOUTHERN CORP COM 655844108   4,683,462 21,815 SH   DFND 22 21,815 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,387,138 11,119 SH   DFND 4 11,119 0 0
NORFOLK SOUTHERN CORP COM 655844108   433,244 2,018 SH   DFND 4 845 1,173 0
NORFOLK SOUTHERN CORP COM 655844108   128,326,439 597,729 SH   DFND 48 525,864 0 71,865
NORFOLK SOUTHERN CORP COM 655844108   16,239,366 75,641 SH   DFND 49 62,888 9,896 2,857
NORFOLK SOUTHERN CORP COM 655844108   36,220,350 168,710 SH   DFND 49 166,748 21 1,941
NORFOLK SOUTHERN CORP COM 655844108   11,670,497 54,360 SH   DFND 59 53,502 0 858
NORFOLK SOUTHERN CORP COM 655844108   639 3 SH   DFND 3 0 0
NORTHEAST BANK COM 66405S100   1,046,792 17,200 SH   DFND 124 17,200 0 0
NORTHEAST BANK COM 66405S100   1,203,628 19,777 SH   DFND 15 15,670 0 4,107
NORTHEAST BANK COM 66405S100   887,521 14,583 SH   DFND 48 14,583 0 0
NORTHEAST BANK COM 66405S100   61 1 SH   DFND 1 0 0
NORTHEAST COMMUNITY BANCORP COM 664121100   764,585 42,906 SH   DFND 15 34,940 0 7,966
NORTHEAST COMMUNITY BANCORP COM 664121100   482,619 27,083 SH   DFND 48 27,083 0 0
NORTHEAST COMMUNITY BANCORP COM 664121100   46 3 SH   DFND 3 0 0
NORTHERN OIL & GAS INC NOTE 665531AJ8   820,036 700,000 SH   DFND 111 700,000 0 0
NORTHERN OIL & GAS INC NOTE 665531AJ8   527,166 450,000 SH   DFND 450,000 0 0
NORTHERN OIL AND GAS INC COM 665531307   1,457,510 39,212 SH   DFND 124,22 39,212 0 0
NORTHERN OIL AND GAS INC COM 665531307   202,130 5,438 SH   DFND 15,123 5,438 0 0
NORTHERN OIL AND GAS INC COM 665531307   29,639,061 797,392 SH   DFND 15 709,136 0 88,256
NORTHERN OIL AND GAS INC COM 665531307   4,667,065 125,560 SH   DFND 22 125,560 0 0
NORTHERN OIL AND GAS INC COM 665531307   117,792 3,169 SH   OTR 22,78 3,169 0 0
NORTHERN OIL AND GAS INC COM 665531307   929 25 SH   DFND 4 25 0 0
NORTHERN OIL AND GAS INC COM 665531307   8,781,859 236,262 SH   DFND 48 236,262 0 0
NORTHERN OIL AND GAS INC COM 665531307   471,464 12,684 SH   DFND 49 12,058 0 626
NORTHERN OIL AND GAS INC COM 665531307   11,151 300 SH   DFND 59 300 0 0
NORTHERN OIL AND GAS INC COM 665531307   69 2 SH   DFND 2 0 0
NORTHERN TECHNOLOGIES INTL COM 665809109   61,769 3,730 SH   DFND 15 1,076 0 2,654
NORTHERN TECHNOLOGIES INTL COM 665809109   279,318 16,867 SH   DFND 48 16,867 0 0
NORTHERN TRUST CORP COM 665859104   333,821 3,975 SH   DFND 124 3,975 0 0
NORTHERN TRUST CORP COM 665859104   849,710 10,118 SH   DFND 124,15 10,118 0 0
NORTHERN TRUST CORP COM 665859104   409,067 4,871 SH   OTR 15,119 4,871 0 0
NORTHERN TRUST CORP COM 665859104   461,302 5,493 SH   OTR 15,118 5,493 0 0
NORTHERN TRUST CORP COM 665859104   52,092,626 620,298 SH   DFND 15 360,220 0 260,078
NORTHERN TRUST CORP COM 665859104   999,950 11,907 SH   DFND 15,123 11,907 0 0
NORTHERN TRUST CORP COM 665859104   1,200,914 14,300 SH   DFND 15,22 14,300 0 0
NORTHERN TRUST CORP COM 665859104   2,594,562 30,895 SH   DFND 22 30,895 0 0
NORTHERN TRUST CORP COM 665859104   157,882 1,880 SH   DFND 4 1,880 0 0
NORTHERN TRUST CORP COM 665859104   43,820,680 521,799 SH   DFND 48 457,209 0 64,590
NORTHERN TRUST CORP COM 665859104   230,861 2,749 SH   DFND 49 2,657 82 10
NORTHERN TRUST CORP COM 665859104   3,855,858 45,914 SH   DFND 49 45,256 10 648
NORTHERN TRUST CORP COM 665859104   1,183,650 14,094 SH   DFND 59 14,007 0 87
NORTHERN TRUST CORP COM 665859104   19,855 236 SH   DFND 236 0 0
NORTHFIELD BANCORP INC COM 66611T108   2,080,557 219,468 SH   DFND 15 171,494 0 47,974
NORTHFIELD BANCORP INC COM 66611T108   938,008 98,946 SH   DFND 48 98,946 0 0
NORTHFIELD BANCORP INC COM 66611T108   172,868 18,235 SH   DFND 49 18,235 0 0
NORTHFIELD BANCORP INC COM 66611T108   17 2 SH   DFND 2 0 0
NORTHRIM BANCORP INC COM 666762109   547,580 9,500 SH   DFND 124 9,500 0 0
NORTHRIM BANCORP INC COM 666762109   1,482,328 25,717 SH   DFND 15 22,431 0 3,286
NORTHRIM BANCORP INC COM 666762109   652,139 11,314 SH   DFND 48 11,314 0 0
NORTHRIM BANCORP INC COM 666762109   42,769 742 SH   DFND 59 742 0 0
NORTHRIM BANCORP INC COM 666762109   136 2 SH   DFND 2 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,579,655 10,505 SH   DFND 124,48 10,505 0 0
NORTHROP GRUMMAN CORP COM 666807102   17,526,062 40,202 SH   DFND 124 39,220 0 982
NORTHROP GRUMMAN CORP COM 666807102   45,469,585 104,300 SH   DFND 124,22 104,300 0 0
NORTHROP GRUMMAN CORP COM 666807102   13,369,715 30,668 SH   DFND 124,15 30,668 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,477,137 7,976 SH   DFND 15,123 7,976 0 0
NORTHROP GRUMMAN CORP COM 666807102   792,993 1,819 SH   OTR 15,119 1,819 0 0
NORTHROP GRUMMAN CORP COM 666807102   223,944,463 513,693 SH   DFND 15 326,629 0 187,064
NORTHROP GRUMMAN CORP COM 666807102   1,590,346 3,648 SH   OTR 15,118 3,648 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,225,227 9,692 SH   DFND 15,22 9,692 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,757,156 13,206 SH   DFND 22 13,206 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,874,149 4,299 SH   DFND 4 4,299 0 0
NORTHROP GRUMMAN CORP COM 666807102   44,467 102 SH   DFND 4 0 102 0
NORTHROP GRUMMAN CORP COM 666807102   2,582,066 5,923 SH   DFND 42 5,923 0 0
NORTHROP GRUMMAN CORP COM 666807102   162,546,573 372,856 SH   DFND 48 328,459 0 44,397
NORTHROP GRUMMAN CORP COM 666807102   3,126,633 7,172 SH   DFND 49 4,727 2,445 0
NORTHROP GRUMMAN CORP COM 666807102   39,079,868 89,643 SH   DFND 49 88,733 12 898
NORTHROP GRUMMAN CORP COM 666807102   13,150,093 30,164 SH   DFND 59 29,843 0 321
NORTHROP GRUMMAN CORP COM 666807102   925 2 SH   DFND 2 0 0
NORTHROP GRUMMAN CORP COM 666807102   175,688 403 SH   DFND 0 403 0
NORTHWEST BANCSHARES INC COM 667340103   12,595,772 1,090,543 SH   DFND 15 967,135 0 123,408
NORTHWEST BANCSHARES INC COM 667340103   1,988,021 172,123 SH   DFND 22 172,123 0 0
NORTHWEST BANCSHARES INC COM 667340103   11,839 1,025 SH   DFND 4 1,025 0 0
NORTHWEST BANCSHARES INC COM 667340103   3,763,822 325,872 SH   DFND 48 325,872 0 0
NORTHWEST BANCSHARES INC COM 667340103   1,097,770 95,045 SH   DFND 49 95,045 0 0
NORTHWEST BANCSHARES INC COM 667340103   17 1 SH   DFND 1 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   11,029,150 305,432 SH   DFND 15 268,186 0 37,246
NORTHWEST NATURAL HOLDING CO COM 66765N105   1,855,621 51,388 SH   DFND 22 51,388 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   2,708 75 SH   DFND 4 75 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   3,325,587 92,096 SH   DFND 48 92,096 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   825,691 22,866 SH   DFND 49 22,866 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   2,925 81 SH   DFND 59 81 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   46 1 SH   DFND 1 0 0
NORTHWEST PIPE CO COM 667746101   345,984 10,185 SH   DFND 124 10,185 0 0
NORTHWEST PIPE CO COM 667746101   769,556 22,654 SH   DFND 15 11,930 0 10,724
NORTHWEST PIPE CO COM 667746101   702,160 20,670 SH   DFND 48 20,670 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   797,574 15,926 SH   DFND 124,22 15,926 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   183,593 3,666 SH   DFND 15,123 3,666 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   112,229 2,241 SH   OTR 15,119 2,241 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   23,189,143 463,042 SH   DFND 15 404,860 0 58,182
NORTHWESTERN ENERGY GROUP IN COM 668074305   1,819,356 36,329 SH   DFND 22 36,329 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   13,271 265 SH   DFND 4 265 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   13,566,972 270,906 SH   DFND 48 270,906 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   2,512,113 50,162 SH   DFND 49 49,739 0 423
NORTHWESTERN ENERGY GROUP IN COM 668074305   320,762 6,405 SH   DFND 49 6,400 5 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   5,960 119 SH   DFND 59 119 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   144 3 SH   DFND 3 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   27,246 1,450 SH   DFND 124 1,450 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   471,516 25,094 SH   DFND 124,15 25,094 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   19,871,891 1,057,578 SH   DFND 15 765,535 0 292,043
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   499,363 26,576 SH   DFND 15,22 26,576 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   1,033 55 SH   OTR 15,119 55 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   189,911 10,107 SH   OTR 15,118 10,107 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   1,156,337 61,540 SH   DFND 15,123 61,540 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   1,275,446 67,879 SH   DFND 22 67,879 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   376 20 SH   DFND 4 0 20 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   25,273 1,345 SH   DFND 4 1,345 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   21,141,493 1,125,146 SH   DFND 48 988,931 0 136,215
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   1,804,892 96,056 SH   DFND 49 96,026 30 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   81,661 4,346 SH   DFND 49 3,685 661 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   117,062 6,230 SH   DFND 59 6,070 0 160
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   36 2 SH   DFND 2 0 0
NORWOOD FINANCIAL CORP COM 669549107   365,142 14,387 SH   DFND 15 9,819 0 4,568
NORWOOD FINANCIAL CORP COM 669549107   412,907 16,269 SH   DFND 48 16,269 0 0
NORWOOD FINANCIAL CORP COM 669549107   30 1 SH   DFND 1 0 0
NOV INC COM 62955J103   46,039,578 2,421,861 SH   DFND 124 2,421,861 0 0
NOV INC COM 62955J103   146,377 7,700 SH   DFND 124,48 7,700 0 0
NOV INC COM 62955J103   69,083,329 3,634,052 SH   DFND 124,22 3,634,052 0 0
NOV INC COM 62955J103   186,051 9,787 SH   OTR 15,119 9,787 0 0
NOV INC COM 62955J103   1,075,206 56,560 SH   DFND 15,123 56,560 0 0
NOV INC COM 62955J103   38,049,542 2,001,554 SH   DFND 15 1,769,947 0 231,607
NOV INC COM 62955J103   4,626,464 243,370 SH   DFND 22 243,370 0 0
NOV INC COM 62955J103   99,327 5,225 SH   DFND 4 5,225 0 0
NOV INC COM 62955J103   192,119 10,106 SH   DFND 42 10,106 0 0
NOV INC COM 62955J103   25,512,846 1,342,075 SH   DFND 48 1,217,464 0 124,611
NOV INC COM 62955J103   17,166 903 SH   DFND 49 200 703 0
NOV INC COM 62955J103   3,480,446 183,085 SH   DFND 49 181,483 0 1,602
NOV INC COM 62955J103   240,097 12,630 SH   DFND 59 10,823 0 1,807
NOV INC COM 62955J103   58 3 SH   DFND 3 0 0
NOVA LTD COM M7516K103   229,839 980 SH   DFND 15,123 980 0 0
NOVA LTD COM M7516K103   347,339 1,481 SH   DFND 48 1,481 0 0
NOVA LTD COM M7516K103   339 1 SH   DFND 1 0 0
NOVAGOLD RESOURCES INC COM 66987E206   1,173,777 339,242 SH   DFND 15 86,206 0 253,036
NOVAGOLD RESOURCES INC COM 66987E206   1,931,261 558,168 SH   DFND 48 558,168 0 0
NOVAGOLD RESOURCES INC COM 66987E206   3 1 SH   DFND 1 0 0
NOVANTA INC COM 67000B104   761,397 4,668 SH   DFND 124,22 4,668 0 0
NOVANTA INC COM 67000B104   23,200,277 142,237 SH   DFND 15 119,777 0 22,460
NOVANTA INC COM 67000B104   860,731 5,277 SH   DFND 15,123 5,277 0 0
NOVANTA INC COM 67000B104   47,465 291 SH   OTR 15,119 291 0 0
NOVANTA INC COM 67000B104   3,448,145 21,140 SH   DFND 22 21,140 0 0
NOVANTA INC COM 67000B104   946,201 5,801 SH   OTR 22,71 5,801 0 0
NOVANTA INC COM 67000B104   27,402 168 SH   DFND 4 168 0 0
NOVANTA INC COM 67000B104   25,502,575 156,352 SH   DFND 48 156,352 0 0
NOVANTA INC COM 67000B104   2,323,502 14,245 SH   DFND 49 14,085 0 160
NOVANTA INC COM 67000B104   168,819 1,035 SH   DFND 49 0 0 1,035
NOVANTA INC COM 67000B104   15,006 92 SH   DFND 59 92 0 0
NOVANTA INC COM 67000B104   163 1 SH   DFND 1 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   22,441,555 210,798 SH   DFND 124,22 210,798 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   59,037,499 554,551 SH   DFND 124 554,551 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   5,584,146 52,453 SH   OTR 124,118 52,453 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   3,972,448 37,314 SH   DFND 15 37,314 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   1,229,826 11,552 SH   DFND 4 11,552 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   116,041 1,090 SH   DFND 4 130 960 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   33,198,204 311,837 SH   DFND 42 311,837 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   9,548,184 89,688 SH   DFND 49 22,216 11,472 56,000
NOVARTIS AG-SPONSORED ADR SPON 66987V109   65,769,285 617,784 SH   DFND 49 610,561 100 7,123
NOVARTIS AG-SPONSORED ADR SPON 66987V109   1,873,205 17,595 SH   DFND 59 17,478 0 117
NOVARTIS AG-SPONSORED ADR SPON 66987V109   183 2 SH   DFND 2 0 0
NOVAVAX INC COM 670002401   2,152,377 170,014 SH   DFND 15 84,929 0 85,085
NOVAVAX INC COM 670002401   4,606,873 363,892 SH   DFND 48 363,892 0 0
NOVAVAX INC COM 670002401   443 35 SH   DFND 49 35 0 0
NOVAVAX INC COM 670002401   18 1 SH   DFND 1 0 0
NOVOCURE LTD ORD G6674U108   1,952,477 113,980 SH   DFND 15 40,497 0 73,483
NOVOCURE LTD ORD G6674U108   349,452 20,400 SH   DFND 22 20,400 0 0
NOVOCURE LTD ORD G6674U108   4,634,522 270,550 SH   DFND 48 270,550 0 0
NOVOCURE LTD ORD G6674U108   257,430 15,028 SH   DFND 49 15,028 0 0
NOVOCURE LTD ORD G6674U108   42 2 SH   DFND 2 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   11,847 83 SH   DFND 4 83 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   728,830 5,106 SH   DFND 4 5,106 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   52,075,651 364,829 SH   DFND 42 364,829 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   1,162,617 8,145 SH   DFND 49 6,797 1,348 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   45,103,128 315,981 SH   DFND 49 315,959 0 22
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   16,332,400 114,421 SH   DFND 59 109,817 0 4,604
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   323 2 SH   DFND 2 0 0
NRG ENERGY INC COM 629377508   895,468 11,501 SH   DFND 124,15 11,501 0 0
NRG ENERGY INC COM 629377508   103,505,838 1,329,384 SH   DFND 15 1,036,697 0 292,687
NRG ENERGY INC COM 629377508   439,598 5,646 SH   OTR 15,118 5,646 0 0
NRG ENERGY INC COM 629377508   482,966 6,203 SH   OTR 15,119 6,203 0 0
NRG ENERGY INC COM 629377508   2,350,048 30,183 SH   DFND 15,123 30,183 0 0
NRG ENERGY INC COM 629377508   1,117,447 14,352 SH   DFND 15,22 14,352 0 0
NRG ENERGY INC COM 629377508   3,584,129 46,033 SH   DFND 22 46,033 0 0
NRG ENERGY INC COM 629377508   312,997 4,020 SH   DFND 4 4,020 0 0
NRG ENERGY INC COM 629377508   47,803,159 613,963 SH   DFND 48 545,114 0 68,849
NRG ENERGY INC COM 629377508   9,403,230 120,771 SH   DFND 49 120,651 55 65
NRG ENERGY INC COM 629377508   839,798 10,786 SH   DFND 49 10,731 55 0
NRG ENERGY INC COM 629377508   3,068,463 39,410 SH   DFND 59 39,281 0 129
NRG ENERGY INC COM 629377508   115 1 SH   DFND 1 0 0
NRG ENERGY INC DBCV 629377CG5   482,755 250,000 SH   DFND 111 250,000 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   540,027 41,895 SH   DFND 124,15 41,895 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   26,720,944 2,072,998 SH   DFND 15 299,102 0 1,773,896
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   375,885 29,161 SH   DFND 15,123 29,161 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   940,841 72,990 SH   DFND 22 72,990 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   3,480 270 SH   DFND 4 270 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   44,131,570 3,423,706 SH   DFND 48 2,380,117 0 1,043,589
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   1,653,645 128,289 SH   DFND 49 128,289 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   347,476 26,957 SH   DFND 49 26,957 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   462,029 35,844 SH   DFND 59 34,778 0 1,066
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   13 1 SH   DFND 1 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   5,039,553 478,136 SH   DFND 15 428,328 0 49,808
NU SKIN ENTERPRISES INC - A CL A 67018T105   49,664 4,712 SH   OTR 15,119 4,712 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   680,905 64,602 SH   DFND 22 64,602 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   55,072 5,225 SH   DFND 4 5,225 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   1,336,303 126,784 SH   DFND 48 126,784 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   2,336,054 221,637 SH   DFND 49 221,637 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   19 2 SH   DFND 2 0 0
NUCOR CORP COM 670346105   2,738,894 17,326 SH   DFND 124,22 17,326 0 0
NUCOR CORP COM 670346105   1,861,076 11,773 SH   DFND 124,15 11,773 0 0
NUCOR CORP COM 670346105   120,141 760 SH   DFND 124 760 0 0
NUCOR CORP COM 670346105   2,635,036 16,669 SH   DFND 15,22 16,669 0 0
NUCOR CORP COM 670346105   1,028,468 6,506 SH   OTR 15,118 6,506 0 0
NUCOR CORP COM 670346105   2,083,178 13,178 SH   DFND 15,123 13,178 0 0
NUCOR CORP COM 670346105   102,687,029 649,589 SH   DFND 15 340,549 0 309,040
NUCOR CORP COM 670346105   668,836 4,231 SH   OTR 15,119 4,231 0 0
NUCOR CORP COM 670346105   4,209,354 26,628 SH   DFND 22 26,628 0 0
NUCOR CORP COM 670346105   679,586 4,299 SH   DFND 4 4,299 0 0
NUCOR CORP COM 670346105   118,086 747 SH   DFND 4 0 747 0
NUCOR CORP COM 670346105   99,428,368 628,975 SH   DFND 48 552,762 0 76,213
NUCOR CORP COM 670346105   23,649,875 149,607 SH   DFND 49 142,256 28 7,323
NUCOR CORP COM 670346105   3,432,075 21,711 SH   DFND 49 14,576 6,726 409
NUCOR CORP COM 670346105   2,042,124 12,918 SH   DFND 59 11,695 0 1,224
NUCOR CORP COM 670346105   318 2 SH   DFND 2 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,274,072 61,048 SH   DFND 15 22,811 0 38,237
NURIX THERAPEUTICS INC COM 67080M103   3,090,576 148,087 SH   DFND 48 148,087 0 0
NURIX THERAPEUTICS INC COM 67080M103   16 1 SH   DFND 1 0 0
NUSCALE POWER CORP CL A 67079K100   1,117,997 95,637 SH   DFND 15 30,031 0 65,606
NUSCALE POWER CORP CL A 67079K100   2,128,924 182,115 SH   DFND 48 182,115 0 0
NUSCALE POWER CORP CL A 67079K100   8,884 760 SH   DFND 49 760 0 0
NUSCALE POWER CORP CL A 67079K100   13 1 SH   DFND 1 0 0
NUTANIX INC NOTE 67059NAH1   466,964 400,000 SH   DFND 111 400,000 0 0
NUTANIX INC NOTE 67059NAH1   466,964 400,000 SH   DFND 400,000 0 0
NUTANIX INC - A CL A 67059N108   62,080 1,092 SH   DFND 124,15 1,092 0 0
NUTANIX INC - A CL A 67059N108   26,210,465 461,046 SH   DFND 15 313,532 0 147,514
NUTANIX INC - A CL A 67059N108   2,021,188 35,553 SH   DFND 15,123 35,553 0 0
NUTANIX INC - A CL A 67059N108   407,615 7,170 SH   DFND 22 7,170 0 0
NUTANIX INC - A CL A 67059N108   20,561,451 361,679 SH   DFND 48 284,239 0 77,440
NUTANIX INC - A CL A 67059N108   375,096 6,598 SH   DFND 49 6,598 0 0
NUTANIX INC - A CL A 67059N108   30,983 545 SH   DFND 59 347 0 198
NUTANIX INC - A CL A 67059N108   107 2 SH   DFND 2 0 0
NUTRIEN LTD COM 67077M108   826,727 16,239 SH   DFND 15,123 16,239 0 0
NUTRIEN LTD COM 67077M108   135,472 2,661 SH   OTR 15,119 2,661 0 0
NUTRIEN LTD COM 67077M108   13,356,697 262,359 SH   DFND 15 233,414 0 28,945
NUTRIEN LTD COM 67077M108   828,357 16,271 SH   DFND 40 16,271 0 0
NUTRIEN LTD COM 67077M108   7,928,774 155,741 SH   DFND 48 155,741 0 0
NUTRIEN LTD COM 67077M108   104,926 2,061 SH   DFND 49 2,061 0 0
NUTRIEN LTD COM 67077M108   658,672 12,938 SH   DFND 59 12,938 0 0
NUTRIEN LTD COM 67077M108   126 2 SH   DFND 2 0 0
NUVALENT INC-A COM 670703107   4,142,790 54,611 SH   DFND 15 34,522 0 20,089
NUVALENT INC-A COM 670703107   124,562 1,642 SH   DFND 15,123 1,642 0 0
NUVALENT INC-A COM 670703107   185,478 2,445 SH   OTR 22,78 2,445 0 0
NUVALENT INC-A COM 670703107   6,006,747 79,182 SH   DFND 48 79,182 0 0
NUVALENT INC-A COM 670703107   190 3 SH   DFND 3 0 0
NUVATION BIO INC COM 67080N101   691,386 236,776 SH   DFND 15 57,776 0 179,000
NUVATION BIO INC COM 67080N101   1,139,174 390,128 SH   DFND 48 390,128 0 0
NUVATION BIO INC COM 67080N101   3 1 SH   DFND 1 0 0
NUVEEN AMT-FR MUNI CRDT COM 67071L106   264,638 21,239 SH   DFND 49 0 21,239 0
NUVEEN AMT-FR MUNI CRDT COM 67071L106   85,121 6,832 SH   DFND 6,832 0 0
NUVEEN AMT-FR QLTY MUNI INC COM 670657105   60,509 5,280 SH   DFND 49 5,280 0 0
NUVEEN AMT-FR QLTY MUNI INC COM 670657105   82,204 7,173 SH   DFND 7,173 0 0
NUVEEN AMT-FREE MUNI VAL COM 670695105   805,554 58,037 SH   DFND 49 0 58,037 0
NUVEEN AMT-FREE MUNI VAL COM 670695105   1,652 119 SH   DFND 119 0 0
NUVEEN CALIFORNIA MUNI VAL COM 67062C107   87,290 10,068 SH   DFND 49 10,068 0 0
NUVEEN CALIFORNIA MUNI VAL COM 67062C107   1,744 201 SH   DFND 201 0 0
NUVEEN ESG HI YLD CORP BND ESG 67092P854   12,029 575 SH   DFND 4 575 0 0
NUVEEN ESG HI YLD CORP BND ESG 67092P854   6,161,421 294,523 SH   DFND 49 294,523 0 0
NUVEEN ESG HI YLD CORP BND ESG 67092P854   1,095,769 52,379 SH   DFND 59 52,379 0 0
NUVEEN ESG HI YLD CORP BND ESG 67092P854   52 2 SH   DFND 2 0 0
NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300   4,088,689 108,195 SH   DFND 49 108,195 0 0
NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300   1,631,243 43,166 SH   DFND 59 43,166 0 0
NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300   71 2 SH   DFND 2 0 0
NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201   53,566 660 SH   DFND 4 660 0 0
NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201   4,707,361 58,001 SH   DFND 49 58,001 0 0
NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201   143,653 1,770 SH   DFND 49 0 1,770 0
NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201   1,430,202 17,622 SH   DFND 59 16,934 0 688
NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201   82 1 SH   DFND 1 0 0
NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409   163,895 3,920 SH   DFND 4 3,920 0 0
NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409   140,691 3,365 SH   DFND 49 2,500 865 0
NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409   6,653,309 159,132 SH   DFND 49 159,132 0 0
NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409   37,002 885 SH   DFND 59 885 0 0
NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409   53 1 SH   DFND 1 0 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508   4,973,657 150,580 SH   DFND 49 150,580 0 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508   56,151 1,700 SH   DFND 49 0 1,700 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508   93 3 SH   DFND 3 0 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   751,394 19,100 SH   DFND 49 13,500 5,600 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   7,384,315 187,705 SH   DFND 49 187,705 0 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   1,700,708 43,231 SH   DFND 59 43,231 0 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   62 2 SH   DFND 2 0 0
NUVEEN ESG US AGGREGATE BOND NUVE 67092P870   9,648,586 442,190 SH   DFND 49 442,190 0 0
NUVEEN ESG US AGGREGATE BOND NUVE 67092P870   36 2 SH   DFND 2 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   119,787 13,848 SH   DFND 13,848 0 0
NUVEEN GLOBAL HIGH INCOME SHS 67075G103   202,871 15,862 SH   DFND 15,862 0 0
NUVEEN MUNICIPAL CREDIT INC COM 67070X101   108,680 8,800 SH   DFND 49 8,800 0 0
NUVEEN MUNICIPAL CREDIT INC COM 67070X101   61,683 4,995 SH   DFND 4,995 0 0
NUVEEN MUNICIPAL VALUE COM 670928100   375,008 43,454 SH   DFND 49 0 43,454 0
NUVEEN MUNICIPAL VALUE COM 670928100   18,552 2,150 SH   DFND 2,150 0 0
NUVEEN NJ QLTY MUNI INC COM 67069Y102   833,626 68,274 SH   DFND 49 0 68,274 0
NUVEEN NJ QLTY MUNI INC COM 67069Y102   21,939 1,797 SH   DFND 1,797 0 0
NUVEEN PA QLTY MUNI INC COM 670972108   971,279 79,613 SH   DFND 49 0 79,613 0
NUVEEN PA QLTY MUNI INC COM 670972108   14,503 1,189 SH   DFND 1,189 0 0
NUVEEN PREFERED & INCOME OPP COM 67073B106   26,145 3,500 SH   DFND 49 0 3,500 0
NUVEEN PREFERED & INCOME OPP COM 67073B106   127,550 17,075 SH   DFND 49 17,075 0 0
NUVEEN PREFERED & INCOME OPP COM 67073B106   70,971 9,501 SH   DFND 9,501 0 0
NUVEEN QUALITY MUNICIPAL INC COM 67066V101   209,676 17,860 SH   DFND 49 17,860 0 0
NUVEEN QUALITY MUNICIPAL INC COM 67066V101   444,969 37,902 SH   DFND 49 0 37,902 0
NUVEEN QUALITY MUNICIPAL INC COM 67066V101   70,205 5,980 SH   DFND 5,980 0 0
NUVEEN S&P 500 BUY-WR INC COM 6706ER101   142,736 10,573 SH   DFND 59 8,274 0 2,299
NUVEEN S&P 500 BUY-WR INC COM 6706ER101   141,459 10,478 SH   DFND 10,478 0 0
NUVEEN SELECT TAX-FREE INC SH B 67062F100   239,085 16,500 SH   DFND 49 16,500 0 0
NUVEEN SELECT TAX-FREE INC SH B 67062F100   10,272 709 SH   DFND 709 0 0
NV5 GLOBAL INC COM 62945V109   4,624,328 49,740 SH   DFND 15 37,201 0 12,539
NV5 GLOBAL INC COM 62945V109   1,636,086 17,598 SH   DFND 22 17,598 0 0
NV5 GLOBAL INC COM 62945V109   315,075 3,389 SH   OTR 22,71 3,389 0 0
NV5 GLOBAL INC COM 62945V109   3,234,612 34,792 SH   DFND 48 34,792 0 0
NV5 GLOBAL INC COM 62945V109   31,703 341 SH   DFND 49 341 0 0
NV5 GLOBAL INC COM 62945V109   24,916 268 SH   DFND 59 268 0 0
NVE CORP COM 629445206   353,284 4,730 SH   DFND 124 4,730 0 0
NVE CORP COM 629445206   3,491,085 46,741 SH   DFND 15 45,231 0 1,510
NVE CORP COM 629445206   863,491 11,561 SH   DFND 48 11,561 0 0
NVE CORP COM 629445206   119 2 SH   DFND 2 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,855,035 24,214 SH   DFND 15,123 24,214 0 0
NVENT ELECTRIC PLC SHS G6700G107   39,897,645 520,789 SH   DFND 15 415,058 0 105,731
NVENT ELECTRIC PLC SHS G6700G107   204,932 2,675 SH   OTR 15,119 2,675 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,317,845 17,202 SH   OTR 22,80 17,202 0 0
NVENT ELECTRIC PLC SHS G6700G107   8,334,479 108,791 SH   DFND 22 108,791 0 0
NVENT ELECTRIC PLC SHS G6700G107   61,288 800 SH   DFND 4 0 800 0
NVENT ELECTRIC PLC SHS G6700G107   150,539 1,965 SH   DFND 4 1,965 0 0
NVENT ELECTRIC PLC SHS G6700G107   42,730,377 557,765 SH   DFND 48 505,314 0 52,451
NVENT ELECTRIC PLC SHS G6700G107   7,511,457 98,048 SH   DFND 49 97,417 0 631
NVENT ELECTRIC PLC SHS G6700G107   142,954 1,866 SH   DFND 49 1,569 297 0
NVENT ELECTRIC PLC SHS G6700G107   5,740,360 74,930 SH   DFND 59 74,709 0 221
NVENT ELECTRIC PLC SHS G6700G107   165 2 SH   DFND 2 0 0
NVIDIA CORP COM 67066G104   3,219,452 26,060 SH   DFND 124,123 26,060 0 0
NVIDIA CORP COM 67066G104   721,333,506 5,838,866 SH   DFND 124,22 5,838,866 0 0
NVIDIA CORP COM 67066G104   1,732,031 14,020 SH   DFND 124,48 14,020 0 0
NVIDIA CORP COM 67066G104   190,093,098 1,538,717 SH   DFND 124,15 1,538,717 0 0
NVIDIA CORP COM 67066G104   366,440,642 2,966,170 SH   DFND 124 1,545,880 0 1,420,290
NVIDIA CORP COM 67066G104   210,216,035 1,701,603 SH   DFND 15,22 1,701,603 0 0
NVIDIA CORP COM 67066G104   80,356,346 650,448 SH   OTR 15,118 650,448 0 0
NVIDIA CORP COM 67066G104   154,920,395 1,254,010 SH   DFND 15,123 1,254,010 0 0
NVIDIA CORP COM 67066G104   1,538,567 12,454 SH   OTR 15,119 12,454 0 0
NVIDIA CORP COM 67066G104   9,721,418,440 78,690,452 SH   DFND 15 45,687,401 0 33,003,051
NVIDIA CORP COM 67066G104   287,348,481 2,325,955 SH   DFND 22 2,325,955 0 0
NVIDIA CORP COM 67066G104   11,407,684 92,340 SH   DFND 4 10,800 81,540 0
NVIDIA CORP COM 67066G104   47,199,322 382,057 SH   DFND 4 382,057 0 0
NVIDIA CORP COM 67066G104   16,302,215 131,959 SH   DFND 40,22 131,959 0 0
NVIDIA CORP COM 67066G104   8,880,055 71,880 SH   DFND 40,48 71,880 0 0
NVIDIA CORP COM 67066G104   526,032,085 4,257,990 SH   DFND 40 3,664,210 0 593,780
NVIDIA CORP COM 67066G104   8,474,067 68,594 SH   DFND 42 68,594 0 0
NVIDIA CORP COM 67066G104   7,968,510,245 64,501,459 SH   DFND 48 56,698,643 0 7,802,816
NVIDIA CORP COM 67066G104   1,959,172,803 15,858,611 SH   DFND 49 15,733,120 4,440 121,051
NVIDIA CORP COM 67066G104   130,850,109 1,059,172 SH   DFND 49 643,154 408,638 7,380
NVIDIA CORP COM 67066G104   145,749,881 1,179,779 SH   DFND 59 1,164,573 0 15,206
NVIDIA CORP COM 67066G104   4,045 33 SH   DFND 33 0 0
NVR INC COM 62944T105   2,534,579 334 SH   DFND 124 334 0 0
NVR INC COM 62944T105   1,214,170 160 SH   DFND 124,15 160 0 0
NVR INC COM 62944T105   607,085 80 SH   OTR 15,118 80 0 0
NVR INC COM 62944T105   204,891 27 SH   OTR 15,119 27 0 0
NVR INC COM 62944T105   1,646,718 217 SH   DFND 15,22 217 0 0
NVR INC COM 62944T105   67,917,612 8,950 SH   DFND 15 4,993 0 3,957
NVR INC COM 62944T105   1,107,930 146 SH   DFND 15,123 146 0 0
NVR INC COM 62944T105   1,267,290 167 SH   OTR 22,80 167 0 0
NVR INC COM 62944T105   4,598,667 606 SH   DFND 22 606 0 0
NVR INC COM 62944T105   37,943 5 SH   DFND 4 5 0 0
NVR INC COM 62944T105   56,322,292 7,422 SH   DFND 48 6,491 0 931
NVR INC COM 62944T105   204,891 27 SH   DFND 49 24 3 0
NVR INC COM 62944T105   5,463,763 720 SH   DFND 49 720 0 0
NVR INC COM 62944T105   258,011 34 SH   DFND 59 32 0 2
NVR INC COM 62944T105   5,329 1 SH   DFND 1 0 0
NXP SEMICONDUCTORS NV COM N6596X109   30,934,855 114,961 SH   DFND 124 114,961 0 0
NXP SEMICONDUCTORS NV COM N6596X109   3,449,465 12,819 SH   DFND 124,15 12,819 0 0
NXP SEMICONDUCTORS NV COM N6596X109   2,376,603 8,832 SH   DFND 15,123 8,832 0 0
NXP SEMICONDUCTORS NV COM N6596X109   4,754,013 17,667 SH   DFND 15,22 17,667 0 0
NXP SEMICONDUCTORS NV COM N6596X109   501,315 1,863 SH   OTR 15,119 1,863 0 0
NXP SEMICONDUCTORS NV COM N6596X109   195,769,433 727,524 SH   DFND 15 545,026 0 182,498
NXP SEMICONDUCTORS NV COM N6596X109   1,831,427 6,806 SH   OTR 15,118 6,806 0 0
NXP SEMICONDUCTORS NV COM N6596X109   6,377,971 23,702 SH   DFND 22 23,702 0 0
NXP SEMICONDUCTORS NV COM N6596X109   797,583 2,964 SH   OTR 22,80 2,964 0 0
NXP SEMICONDUCTORS NV COM N6596X109   189,978 706 SH   DFND 4 706 0 0
NXP SEMICONDUCTORS NV COM N6596X109   1,291,632 4,800 SH   DFND 4 4,800 0 0
NXP SEMICONDUCTORS NV COM N6596X109   141,532,729 525,968 SH   DFND 48 525,968 0 0
NXP SEMICONDUCTORS NV COM N6596X109   15,563,089 57,836 SH   DFND 49 57,140 27 669
NXP SEMICONDUCTORS NV COM N6596X109   2,682,289 9,968 SH   DFND 49 3,581 6,378 9
NXP SEMICONDUCTORS NV COM N6596X109   4,575,576 17,004 SH   DFND 59 16,797 0 207
NXP SEMICONDUCTORS NV COM N6596X109   374 1 SH   DFND 1 0 0
OAK VALLEY BANCORP COM 671807105   295,795 11,846 SH   DFND 15 7,611 0 4,235
OAK VALLEY BANCORP COM 671807105   360,617 14,442 SH   DFND 48 14,442 0 0
OAK VALLEY BANCORP COM 671807105   31 1 SH   DFND 1 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   7,206,094 114,328 SH   DFND 124,48 114,328 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   175,575,233 2,785,582 SH   DFND 124,22 2,785,582 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   174,782 2,773 SH   DFND 124,123 2,773 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   114,865,557 1,822,395 SH   DFND 124 1,811,622 0 10,773
OCCIDENTAL PETROLEUM CORP COM 674599105   18,397,259 291,881 SH   DFND 124,15 291,881 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   5,300,697 84,098 SH   OTR 124,118 84,098 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   1,093,066 17,342 SH   OTR 15,118 17,342 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   2,323,034 36,856 SH   DFND 15,123 36,856 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   179,167,754 2,842,579 SH   DFND 15 1,979,107 0 863,472
OCCIDENTAL PETROLEUM CORP COM 674599105   2,909,843 46,166 SH   DFND 15,22 46,166 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   848,006 13,454 SH   OTR 15,119 13,454 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   3,924,500 62,264 SH   DFND 22 62,264 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   1,650,314 26,183 SH   DFND 4 26,183 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   38,007 603 SH   DFND 4 222 381 0
OCCIDENTAL PETROLEUM CORP COM 674599105   4,477,064 71,031 SH   DFND 42 71,031 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   107,836,325 1,710,873 SH   DFND 48 1,508,257 0 202,616
OCCIDENTAL PETROLEUM CORP COM 674599105   3,991,690 63,330 SH   DFND 49 31,808 30,483 1,039
OCCIDENTAL PETROLEUM CORP COM 674599105   71,662,715 1,136,962 SH   DFND 49 1,122,726 265 13,971
OCCIDENTAL PETROLEUM CORP COM 674599105   267,751 4,248 SH   DFND 59 4,239 0 9
OCCIDENTAL PETROLEUM CORP COM 674599105   123 2 SH   DFND 2 0 0
OCEAN POWER TECHNOLOGIES INC COM 674870506   5,055 25,818 SH   DFND 48 25,818 0 0
OCEAN POWER TECHNOLOGIES INC COM 674870506   0 1 SH   DFND 1 0 0
OCEANEERING INTL INC COM 675232102   5,940,387 251,073 SH   DFND 124 162,715 0 88,358
OCEANEERING INTL INC COM 675232102   1,548,121 65,432 SH   DFND 124,48 65,432 0 0
OCEANEERING INTL INC COM 675232102   16,904,076 714,458 SH   DFND 124,22 714,458 0 0
OCEANEERING INTL INC COM 675232102   140,256 5,928 SH   DFND 15,123 5,928 0 0
OCEANEERING INTL INC COM 675232102   8,106,673 342,632 SH   DFND 15 274,134 0 68,498
OCEANEERING INTL INC COM 675232102   3,279,252 138,599 SH   DFND 22 138,599 0 0
OCEANEERING INTL INC COM 675232102   796,120 33,648 SH   DFND 42 33,648 0 0
OCEANEERING INTL INC COM 675232102   5,941,499 251,120 SH   DFND 48 251,120 0 0
OCEANEERING INTL INC COM 675232102   1,377,343 58,214 SH   DFND 49 58,214 0 0
OCEANEERING INTL INC COM 675232102   83,567 3,532 SH   DFND 49 0 3,532 0
OCEANEERING INTL INC COM 675232102   4,313,242 182,301 SH   DFND 59 181,581 0 720
OCEANEERING INTL INC COM 675232102   26 1 SH   DFND 1 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   5,558,640 349,820 SH   DFND 15 292,085 0 57,735
OCEANFIRST FINANCIAL CORP COM 675234108   2,176,374 136,965 SH   DFND 48 136,965 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   179,986 11,327 SH   DFND 49 11,327 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   23 1 SH   DFND 1 0 0
OCUGEN INC COM 67577C105   265,500 171,290 SH   DFND 15 86,420 0 84,870
OCUGEN INC COM 67577C105   899,817 580,527 SH   DFND 48 580,527 0 0
OCUGEN INC COM 67577C105   3 2 SH   DFND 2 0 0
OCULAR THERAPEUTIX INC COM 67576A100   914,474 133,695 SH   DFND 15 55,684 0 78,011
OCULAR THERAPEUTIX INC COM 67576A100   2,475,663 361,939 SH   DFND 48 361,939 0 0
OCULAR THERAPEUTIX INC COM 67576A100   9 1 SH   DFND 1 0 0
ODDITY TECH LTD-CL A SHS M7518J104   332,140 8,460 SH   DFND 124,48 8,460 0 0
ODDITY TECH LTD-CL A SHS M7518J104   1,261,581 32,134 SH   DFND 124 20,641 0 11,493
ODDITY TECH LTD-CL A SHS M7518J104   3,634,730 92,581 SH   DFND 124,22 92,581 0 0
ODDITY TECH LTD-CL A SHS M7518J104   170,923 4,354 SH   DFND 42 4,354 0 0
ODDITY TECH LTD-CL A SHS M7518J104   51,195 1,304 SH   DFND 48 1,304 0 0
ODDITY TECH LTD-CL A SHS M7518J104   249,733 6,361 SH   DFND 59 6,349 0 12
ODDITY TECH LTD-CL A SHS M7518J104   63 2 SH   DFND 2 0 0
ODP CORP/THE COM 88337F105   58,277 1,484 SH   OTR 15,119 1,484 0 0
ODP CORP/THE COM 88337F105   6,587,582 167,751 SH   DFND 15 135,363 0 32,388
ODP CORP/THE COM 88337F105   1,721,518 43,838 SH   DFND 22 43,838 0 0
ODP CORP/THE COM 88337F105   3,506,850 89,301 SH   DFND 48 89,301 0 0
ODP CORP/THE COM 88337F105   74,770 1,904 SH   DFND 49 1,640 0 264
ODP CORP/THE COM 88337F105   49 1 SH   DFND 1 0 0
OFFERPAD SOLUTIONS INC COM 67623L307   11,934 2,700 SH   DFND 15 0 0 2,700
OFFERPAD SOLUTIONS INC COM 67623L307   98,716 22,334 SH   DFND 48 22,334 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   74,101 36,324 SH   DFND 48 36,324 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   5 3 SH   DFND 3 0 0
OFG BANCORP COM 67103X102   11,266,046 300,829 SH   DFND 15 248,750 0 52,079
OFG BANCORP COM 67103X102   2,401,556 64,127 SH   DFND 22 64,127 0 0
OFG BANCORP COM 67103X102   24,530 655 SH   DFND 4 655 0 0
OFG BANCORP COM 67103X102   4,300,384 114,830 SH   DFND 48 114,830 0 0
OFG BANCORP COM 67103X102   1,164,658 31,099 SH   DFND 49 31,099 0 0
OFG BANCORP COM 67103X102   102 3 SH   DFND 3 0 0
OGE ENERGY CORP COM 670837103   3,957,059 110,842 SH   DFND 124,22 110,842 0 0
OGE ENERGY CORP COM 670837103   1,813,453 50,797 SH   DFND 124 50,797 0 0
OGE ENERGY CORP COM 670837103   1,047,260 29,335 SH   DFND 15,123 29,335 0 0
OGE ENERGY CORP COM 670837103   54,068,650 1,514,528 SH   DFND 15 1,388,856 0 125,672
OGE ENERGY CORP COM 670837103   255,683 7,162 SH   OTR 15,119 7,162 0 0
OGE ENERGY CORP COM 670837103   4,259,403 119,311 SH   DFND 22 119,311 0 0
OGE ENERGY CORP COM 670837103   833,952 23,360 SH   OTR 22,80 23,360 0 0
OGE ENERGY CORP COM 670837103   127,271 3,565 SH   DFND 4 3,565 0 0
OGE ENERGY CORP COM 670837103   24,320,232 681,239 SH   DFND 48 617,690 0 63,549
OGE ENERGY CORP COM 670837103   100,174 2,806 SH   DFND 49 2,000 806 0
OGE ENERGY CORP COM 670837103   3,859,598 108,112 SH   DFND 49 108,112 0 0
OGE ENERGY CORP COM 670837103   5,819 163 SH   DFND 59 163 0 0
OGE ENERGY CORP COM 670837103   65 2 SH   DFND 2 0 0
O-I GLASS INC COM 67098H104   9,700,140 871,531 SH   DFND 15 719,254 0 152,277
O-I GLASS INC COM 67098H104   84,054 7,552 SH   OTR 15,119 7,552 0 0
O-I GLASS INC COM 67098H104   102,530 9,212 SH   DFND 15,123 9,212 0 0
O-I GLASS INC COM 67098H104   2,372,371 213,151 SH   DFND 22 213,151 0 0
O-I GLASS INC COM 67098H104   24,876 2,235 SH   DFND 4 2,235 0 0
O-I GLASS INC COM 67098H104   4,148,696 372,749 SH   DFND 48 372,749 0 0
O-I GLASS INC COM 67098H104   834,761 75,001 SH   DFND 49 74,306 0 695
O-I GLASS INC COM 67098H104   27 2 SH   DFND 2 0 0
OIL STATES INTERNATIONAL INC COM 678026105   268,620 60,500 SH   DFND 124 60,500 0 0
OIL STATES INTERNATIONAL INC COM 678026105   476,390 107,295 SH   DFND 15 46,482 0 60,813
OIL STATES INTERNATIONAL INC COM 678026105   674,094 151,823 SH   DFND 48 151,823 0 0
OIL STATES INTERNATIONAL INC COM 678026105   41,039 9,243 SH   DFND 49 9,243 0 0
OIL STATES INTERNATIONAL INC COM 678026105   7 2 SH   DFND 2 0 0
OIL-DRI CORP OF AMERICA COM 677864100   567,197 8,850 SH   DFND 124 8,850 0 0
OIL-DRI CORP OF AMERICA COM 677864100   2,263,787 35,322 SH   DFND 15 32,606 0 2,716
OIL-DRI CORP OF AMERICA COM 677864100   686,532 10,712 SH   DFND 48 10,712 0 0
OIL-DRI CORP OF AMERICA COM 677864100   169 3 SH   DFND 3 0 0
OKTA INC CL A 679295105   249,939 2,670 SH   DFND 124 2,670 0 0
OKTA INC CL A 679295105   85,091 909 SH   DFND 124,15 909 0 0
OKTA INC CL A 679295105   51,276,843 547,771 SH   DFND 15 354,951 0 192,820
OKTA INC CL A 679295105   815,343 8,710 SH   DFND 15,123 8,710 0 0
OKTA INC CL A 679295105   81,160 867 SH   OTR 15,119 867 0 0
OKTA INC CL A 679295105   637,203 6,807 SH   DFND 22 6,807 0 0
OKTA INC CL A 679295105   6,553 70 SH   DFND 4 70 0 0
OKTA INC CL A 679295105   19,247,620 205,615 SH   DFND 48 156,498 0 49,117
OKTA INC CL A 679295105   1,063,690 11,363 SH   DFND 49 11,248 115 0
OKTA INC CL A 679295105   2,180,083 23,289 SH   DFND 49 23,289 0 0
OKTA INC CL A 679295105   31,359 335 SH   DFND 59 276 0 59
OKTA INC CL A 679295105   166 2 SH   DFND 2 0 0
OKTA INC NOTE 679295AD7   189,114 200,000 SH   DFND 111 200,000 0 0
OLAPLEX HOLDINGS INC COM 679369108   989,050 642,240 SH   DFND 15 492,905 0 149,335
OLAPLEX HOLDINGS INC COM 679369108   462,074 300,048 SH   DFND 48 300,048 0 0
OLD DOMINION FREIGHT LINE COM 679580100   2,003,704 11,346 SH   DFND 124,15 11,346 0 0
OLD DOMINION FREIGHT LINE COM 679580100   1,092,624 6,187 SH   DFND 124 6,187 0 0
OLD DOMINION FREIGHT LINE COM 679580100   2,162,820 12,247 SH   DFND 15,22 12,247 0 0
OLD DOMINION FREIGHT LINE COM 679580100   812,537 4,601 SH   OTR 15,118 4,601 0 0
OLD DOMINION FREIGHT LINE COM 679580100   112,952,830 639,597 SH   DFND 15 391,607 0 247,990
OLD DOMINION FREIGHT LINE COM 679580100   121,148 686 SH   OTR 15,119 686 0 0
OLD DOMINION FREIGHT LINE COM 679580100   1,826,574 10,343 SH   DFND 15,123 10,343 0 0
OLD DOMINION FREIGHT LINE COM 679580100   3,205,290 18,150 SH   DFND 22 18,150 0 0
OLD DOMINION FREIGHT LINE COM 679580100   3,204,760 18,147 SH   OTR 22,71 18,147 0 0
OLD DOMINION FREIGHT LINE COM 679580100   266,666 1,510 SH   DFND 4 1,510 0 0
OLD DOMINION FREIGHT LINE COM 679580100   85,635,459 484,912 SH   DFND 48 420,155 0 64,757
OLD DOMINION FREIGHT LINE COM 679580100   8,436,535 47,772 SH   DFND 49 47,762 10 0
OLD DOMINION FREIGHT LINE COM 679580100   19,073 108 SH   DFND 49 108 0 0
OLD DOMINION FREIGHT LINE COM 679580100   111,883,164 633,540 SH   DFND 51,22 633,540 0 0
OLD DOMINION FREIGHT LINE COM 679580100   731,207,532 4,140,473 SH   DFND 51 2,343,995 0 1,796,478
OLD DOMINION FREIGHT LINE COM 679580100   13,209,680 74,800 SH   DFND 51,48 74,800 0 0
OLD DOMINION FREIGHT LINE COM 679580100   16,173,028 91,580 SH   DFND 51,22 91,580 0 0
OLD DOMINION FREIGHT LINE COM 679580100   2,635,233 14,922 SH   DFND 59 14,763 0 159
OLD DOMINION FREIGHT LINE COM 679580100   426 2 SH   DFND 2 0 0
OLD NATIONAL BANCORP COM 680033107   256,114 14,899 SH   DFND 124 14,899 0 0
OLD NATIONAL BANCORP COM 680033107   30,705,620 1,786,249 SH   DFND 15 1,501,383 0 284,866
OLD NATIONAL BANCORP COM 680033107   139,789 8,132 SH   OTR 15,119 8,132 0 0
OLD NATIONAL BANCORP COM 680033107   322,467 18,759 SH   DFND 15,123 18,759 0 0
OLD NATIONAL BANCORP COM 680033107   3,193,300 185,765 SH   DFND 22 185,765 0 0
OLD NATIONAL BANCORP COM 680033107   74,656 4,343 SH   DFND 4 4,343 0 0
OLD NATIONAL BANCORP COM 680033107   23,122,321 1,345,103 SH   DFND 48 1,345,103 0 0
OLD NATIONAL BANCORP COM 680033107   475,183 27,643 SH   DFND 49 24,557 3,086 0
OLD NATIONAL BANCORP COM 680033107   2,625,446 152,731 SH   DFND 49 151,448 0 1,283
OLD NATIONAL BANCORP COM 680033107   8,543 497 SH   DFND 59 471 0 26
OLD NATIONAL BANCORP COM 680033107   49 3 SH   DFND 3 0 0
OLD REPUBLIC INTL CORP COM 680223104   312,214 10,104 SH   OTR 15,119 10,104 0 0
OLD REPUBLIC INTL CORP COM 680223104   1,162,273 37,614 SH   DFND 15,123 37,614 0 0
OLD REPUBLIC INTL CORP COM 680223104   55,217,188 1,786,964 SH   DFND 15 1,625,249 0 161,715
OLD REPUBLIC INTL CORP COM 680223104   5,852,244 189,393 SH   DFND 22 189,393 0 0
OLD REPUBLIC INTL CORP COM 680223104   129,780 4,200 SH   DFND 4 4,200 0 0
OLD REPUBLIC INTL CORP COM 680223104   26,848,763 868,892 SH   DFND 48 783,353 0 85,539
OLD REPUBLIC INTL CORP COM 680223104   7,457,530 241,344 SH   DFND 49 240,535 0 809
OLD REPUBLIC INTL CORP COM 680223104   150,576 4,873 SH   DFND 49 4,865 8 0
OLD REPUBLIC INTL CORP COM 680223104   100,425 3,250 SH   DFND 59 3,250 0 0
OLD REPUBLIC INTL CORP COM 680223104   88 3 SH   DFND 3 0 0
OLD SECOND BANCORP INC COM 680277100   1,972,796 133,207 SH   DFND 15 103,166 0 30,041
OLD SECOND BANCORP INC COM 680277100   1,434,660 96,871 SH   DFND 48 96,871 0 0
OLD SECOND BANCORP INC COM 680277100   31 2 SH   DFND 2 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   367,188 33,936 SH   DFND 15 11,679 0 22,257
OLEMA PHARMACEUTICALS INC COM 68062P106   992,270 91,707 SH   DFND 48 91,707 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   101,816 9,410 SH   DFND 49 9,410 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   52,693 4,870 SH   DFND 59 4,814 0 56
OLIN CORP COM 680665205   1,043,241 22,126 SH   DFND 124 22,126 0 0
OLIN CORP COM 680665205   248,575 5,272 SH   DFND 124,22 5,272 0 0
OLIN CORP COM 680665205   32,492,197 689,124 SH   DFND 15 643,406 0 45,718
OLIN CORP COM 680665205   190,015 4,030 SH   OTR 15,119 4,030 0 0
OLIN CORP COM 680665205   811,263 17,206 SH   DFND 15,123 17,206 0 0
OLIN CORP COM 680665205   827,247 17,545 SH   OTR 22,80 17,545 0 0
OLIN CORP COM 680665205   4,093,940 86,828 SH   DFND 22 86,828 0 0
OLIN CORP COM 680665205   111,981 2,375 SH   DFND 4 2,375 0 0
OLIN CORP COM 680665205   19,102,681 405,147 SH   DFND 48 365,054 0 40,093
OLIN CORP COM 680665205   1,013,206 21,489 SH   DFND 49 219 21,230 40
OLIN CORP COM 680665205   4,792,798 101,650 SH   DFND 49 101,630 0 20
OLIN CORP COM 680665205   34,188 725 SH   DFND 59 697 0 28
OLIN CORP COM 680665205   102 2 SH   DFND 2 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   15,489,557 157,783 SH   DFND 124 117,025 0 40,758
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   4,338,427 44,193 SH   DFND 124,48 44,193 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   47,960,954 488,550 SH   DFND 124,22 488,550 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   21,135,314 215,293 SH   DFND 15 176,325 0 38,968
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   364,211 3,710 SH   DFND 15,123 3,710 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   48,005 489 SH   OTR 15,119 489 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   3,651,629 37,197 SH   DFND 22 37,197 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   749,528 7,635 SH   OTR 22,71 7,635 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   36,814 375 SH   DFND 4 375 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   915,337 9,324 SH   DFND 40 0 0 9,324
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   1,565,497 15,947 SH   DFND 42 15,947 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   20,061,040 204,350 SH   DFND 48 185,187 0 19,163
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   298,437 3,040 SH   DFND 49 2,860 180 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   4,199,418 42,777 SH   DFND 49 42,499 0 278
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   11,290 115 SH   DFND 59 115 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   147 2 SH   DFND 2 0 0
OLO INC - CLASS A CL A 68134L109   6,842,390 1,548,052 SH   DFND 15 1,468,698 0 79,354
OLO INC - CLASS A CL A 68134L109   1,231,253 278,564 SH   DFND 48 278,564 0 0
OLO INC - CLASS A CL A 68134L109   1,149 260 SH   DFND 49 260 0 0
OLYMPIC STEEL INC COM 68162K106   1,037,815 23,150 SH   DFND 124 23,150 0 0
OLYMPIC STEEL INC COM 68162K106   3,336,518 74,426 SH   DFND 15 64,277 0 10,149
OLYMPIC STEEL INC COM 68162K106   622,554 13,887 SH   DFND 22 13,887 0 0
OLYMPIC STEEL INC COM 68162K106   1,009,975 22,529 SH   DFND 48 22,529 0 0
OLYMPIC STEEL INC COM 68162K106   350,795 7,825 SH   DFND 49 7,825 0 0
OLYMPIC STEEL INC COM 68162K106   123 3 SH   DFND 3 0 0
OMEGA FLEX INC COM 682095104   1,904,180 37,133 SH   DFND 15 35,047 0 2,086
OMEGA FLEX INC COM 682095104   405,625 7,910 SH   DFND 48 7,910 0 0
OMEGA FLEX INC COM 682095104   1,179 23 SH   DFND 49 23 0 0
OMEGA FLEX INC COM 682095104   71 1 SH   DFND 1 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   36,264,380 1,058,814 SH   DFND 124 1,058,814 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   1,229,027 35,884 SH   DFND 124,123 35,884 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   210,227 6,138 SH   OTR 15,119 6,138 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   1,211,902 35,384 SH   DFND 15,123 35,384 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   29,013,552 847,111 SH   DFND 15 698,638 0 148,473
OMEGA HEALTHCARE INVESTORS COM 681936100   5,201,856 151,879 SH   DFND 22 151,879 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   47,094 1,375 SH   DFND 4 1,375 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   34,286,648 1,001,070 SH   DFND 48 923,637 0 77,433
OMEGA HEALTHCARE INVESTORS COM 681936100   12,090 353 SH   DFND 49 0 353 0
OMEGA HEALTHCARE INVESTORS COM 681936100   3,494,048 102,016 SH   DFND 49 101,258 0 758
OMEGA HEALTHCARE INVESTORS COM 681936100   39 1 SH   DFND 1 0 0
OMEROS CORP COM 682143102   248,216 61,137 SH   DFND 15 29,637 0 31,500
OMEROS CORP COM 682143102   639,215 157,442 SH   DFND 48 157,442 0 0
OMEROS CORP COM 682143102   2 1 SH   DFND 1 0 0
OMNIAB INC COM 68218J103   682,804 182,081 SH   DFND 15 98,773 0 83,308
OMNIAB INC COM 68218J103   800,625 213,500 SH   DFND 48 213,500 0 0
OMNIAB INC COM 68218J103   5,175 1,380 SH   DFND 49 1,380 0 0
OMNIAB INC COM 68218J103   9 2 SH   DFND 2 0 0
OMNICELL INC COM 68213N109   5,144,518 190,045 SH   OTR 124,66 0 0 190,045
OMNICELL INC COM 68213N109   822,928 30,400 SH   DFND 124,48 30,400 0 0
OMNICELL INC COM 68213N109   5,558,148 205,325 SH   DFND 124 204,767 0 558
OMNICELL INC COM 68213N109   6,568,644 242,654 SH   DFND 124,22 242,654 0 0
OMNICELL INC COM 68213N109   4,749,675 175,459 SH   DFND 15 131,314 0 44,145
OMNICELL INC COM 68213N109   129,909 4,799 SH   OTR 22,71 4,799 0 0
OMNICELL INC COM 68213N109   1,699,617 62,786 SH   DFND 22 62,786 0 0
OMNICELL INC COM 68213N109   27,476 1,015 SH   DFND 4 1,015 0 0
OMNICELL INC COM 68213N109   3,042,939 112,410 SH   DFND 48 112,410 0 0
OMNICELL INC COM 68213N109   1,745,961 64,498 SH   DFND 49 64,272 0 226
OMNICELL INC COM 68213N109   2,003 74 SH   DFND 59 74 0 0
OMNICELL INC COM 68213N109   42 2 SH   DFND 2 0 0
OMNICOM GROUP COM 681919106   8,184,766 91,246 SH   DFND 124,22 91,246 0 0
OMNICOM GROUP COM 681919106   79,416,792 885,360 SH   DFND 124 881,328 0 4,032
OMNICOM GROUP COM 681919106   6,846,980 76,332 SH   OTR 124,118 76,332 0 0
OMNICOM GROUP COM 681919106   874,037 9,744 SH   DFND 124,15 9,744 0 0
OMNICOM GROUP COM 681919106   58,194,579 648,769 SH   DFND 15 401,013 0 247,756
OMNICOM GROUP COM 681919106   946,784 10,555 SH   DFND 15,123 10,555 0 0
OMNICOM GROUP COM 681919106   375,753 4,189 SH   OTR 15,119 4,189 0 0
OMNICOM GROUP COM 681919106   1,224,315 13,649 SH   DFND 15,22 13,649 0 0
OMNICOM GROUP COM 681919106   474,334 5,288 SH   OTR 15,118 5,288 0 0
OMNICOM GROUP COM 681919106   3,853,602 42,961 SH   DFND 22 42,961 0 0
OMNICOM GROUP COM 681919106   48,887 545 SH   DFND 4 170 375 0
OMNICOM GROUP COM 681919106   1,764,130 19,667 SH   DFND 4 19,667 0 0
OMNICOM GROUP COM 681919106   10,546 118 SH   DFND 42 118 0 0
OMNICOM GROUP COM 681919106   46,398,222 517,260 SH   DFND 48 455,718 0 61,542
OMNICOM GROUP COM 681919106   84,855,572 945,993 SH   DFND 49 931,099 295 14,599
OMNICOM GROUP COM 681919106   3,001,362 33,460 SH   DFND 49 24,906 7,754 800
OMNICOM GROUP COM 681919106   246,103 2,744 SH   DFND 59 2,721 0 23
OMNICOM GROUP COM 681919106   218 2 SH   DFND 2 0 0
ON HOLDING AG-CLASS A NAME H5919C104   24,754 638 SH   DFND 49 638 0 0
ON HOLDING AG-CLASS A NAME H5919C104   60,800 1,567 SH   DFND 49 1,567 0 0
ON HOLDING AG-CLASS A NAME H5919C104   8,639,053 222,656 SH   DFND 59 222,156 0 500
ON HOLDING AG-CLASS A NAME H5919C104   58 2 SH   DFND 2 0 0
ON SEMICONDUCTOR COM 682189105   9,178,639 133,897 SH   DFND 124,22 133,897 0 0
ON SEMICONDUCTOR COM 682189105   24,081,958 351,305 SH   DFND 124 351,305 0 0
ON SEMICONDUCTOR COM 682189105   1,438,453 20,984 SH   DFND 124,15 20,984 0 0
ON SEMICONDUCTOR COM 682189105   788,119 11,497 SH   OTR 15,118 11,497 0 0
ON SEMICONDUCTOR COM 682189105   2,084,743 30,412 SH   DFND 15,22 30,412 0 0
ON SEMICONDUCTOR COM 682189105   214,493 3,129 SH   OTR 15,119 3,129 0 0
ON SEMICONDUCTOR COM 682189105   1,590,360 23,200 SH   DFND 15,123 23,200 0 0
ON SEMICONDUCTOR COM 682189105   104,086,731 1,518,406 SH   DFND 15 970,987 0 547,419
ON SEMICONDUCTOR COM 682189105   3,701,083 53,991 SH   DFND 22 53,991 0 0
ON SEMICONDUCTOR COM 682189105   2,536 37 SH   DFND 4 0 37 0
ON SEMICONDUCTOR COM 682189105   82,191 1,199 SH   DFND 4 1,199 0 0
ON SEMICONDUCTOR COM 682189105   75,111,126 1,095,713 SH   DFND 48 957,357 0 138,356
ON SEMICONDUCTOR COM 682189105   646,701 9,434 SH   DFND 49 9,090 344 0
ON SEMICONDUCTOR COM 682189105   7,305,853 106,577 SH   DFND 49 106,527 50 0
ON SEMICONDUCTOR COM 682189105   806,148 11,760 SH   DFND 59 11,760 0 0
ON SEMICONDUCTOR COM 682189105   87 1 SH   DFND 1 0 0
ON SEMICONDUCTOR CORP NOTE 682189AU9   1,249,781 1,300,000 SH   DFND 111 1,300,000 0 0
ON SEMICONDUCTOR CORP NOTE 682189AU9   576,822 600,000 SH   DFND 600,000 0 0
ON24 INC COM 68339B104   201,041 33,451 SH   DFND 15 13,467 0 19,984
ON24 INC COM 68339B104   388,468 64,637 SH   DFND 48 64,637 0 0
ON24 INC COM 68339B104   7 1 SH   DFND 1 0 0
ONCOLOGY INSTITUTE INC/THE COM 68236X100   1,425 3,098 SH   DFND 48 3,098 0 0
ONCOLOGY INSTITUTE INC/THE COM 68236X100   19,306 41,970 SH   DFND 49 41,970 0 0
ONE GAS INC COM 68235P108   3,244,027 50,807 SH   DFND 124,22 50,807 0 0
ONE GAS INC COM 68235P108   26,279,319 411,579 SH   DFND 15 355,166 0 56,413
ONE GAS INC COM 68235P108   117,037 1,833 SH   OTR 15,119 1,833 0 0
ONE GAS INC COM 68235P108   213,578 3,345 SH   DFND 15,123 3,345 0 0
ONE GAS INC COM 68235P108   2,112,797 33,090 SH   DFND 22 33,090 0 0
ONE GAS INC COM 68235P108   62,956 986 SH   DFND 4 986 0 0
ONE GAS INC COM 68235P108   15,564,076 243,760 SH   DFND 48 243,760 0 0
ONE GAS INC COM 68235P108   2,832,578 44,363 SH   DFND 49 44,070 0 293
ONE GAS INC COM 68235P108   170,810 2,675 SH   DFND 59 2,521 0 154
ONE GAS INC COM 68235P108   133 2 SH   DFND 2 0 0
ONE GROUP HOSPITALITY INC/TH COM 88338K103   152,826 35,959 SH   DFND 15 28,370 0 7,589
ONE GROUP HOSPITALITY INC/TH COM 88338K103   186,040 43,774 SH   DFND 48 43,774 0 0
ONE LIBERTY PROPERTIES INC COM 682406103   1,403,705 59,783 SH   DFND 15 47,127 0 12,656
ONE LIBERTY PROPERTIES INC COM 682406103   917,387 39,071 SH   DFND 48 39,071 0 0
ONE LIBERTY PROPERTIES INC COM 682406103   52,619 2,241 SH   DFND 49 2,241 0 0
ONE LIBERTY PROPERTIES INC COM 682406103   24 1 SH   DFND 1 0 0
ONEMAIN HOLDINGS INC COM 68268W103   1,015,769 20,948 SH   DFND 124,22 20,948 0 0
ONEMAIN HOLDINGS INC COM 68268W103   46,942,151 968,079 SH   DFND 15 825,284 0 142,795
ONEMAIN HOLDINGS INC COM 68268W103   348,401 7,185 SH   DFND 15,123 7,185 0 0
ONEMAIN HOLDINGS INC COM 68268W103   255,106 5,261 SH   OTR 15,119 5,261 0 0
ONEMAIN HOLDINGS INC COM 68268W103   109,103 2,250 SH   DFND 22 2,250 0 0
ONEMAIN HOLDINGS INC COM 68268W103   7,748,169 159,789 SH   DFND 48 123,886 0 35,903
ONEMAIN HOLDINGS INC COM 68268W103   260,149 5,365 SH   DFND 49 5,365 0 0
ONEMAIN HOLDINGS INC COM 68268W103   34,453 711 SH   DFND 59 711 0 0
ONEMAIN HOLDINGS INC COM 68268W103   82 2 SH   DFND 2 0 0
ONEOK INC COM 682680103   1,189,488 14,586 SH   DFND 124,123 14,586 0 0
ONEOK INC COM 682680103   10,492,631 128,665 SH   DFND 124,22 128,665 0 0
ONEOK INC COM 682680103   2,352,310 28,845 SH   DFND 124,15 28,845 0 0
ONEOK INC COM 682680103   16,953,837 207,895 SH   DFND 124 207,895 0 0
ONEOK INC COM 682680103   3,277,331 40,188 SH   DFND 15,22 40,188 0 0
ONEOK INC COM 682680103   722,288 8,857 SH   OTR 15,119 8,857 0 0
ONEOK INC COM 682680103   199,452,707 2,445,772 SH   DFND 15 1,616,144 0 829,628
ONEOK INC COM 682680103   1,250,814 15,338 SH   OTR 15,118 15,338 0 0
ONEOK INC COM 682680103   2,552,923 31,305 SH   DFND 15,123 31,305 0 0
ONEOK INC COM 682680103   6,293,784 77,177 SH   DFND 22 77,177 0 0
ONEOK INC COM 682680103   351,236 4,307 SH   DFND 4 4,307 0 0
ONEOK INC COM 682680103   47,381 581 SH   DFND 4 556 25 0
ONEOK INC COM 682680103   122,176,742 1,498,182 SH   DFND 48 1,312,286 0 185,896
ONEOK INC COM 682680103   21,666,041 265,678 SH   DFND 49 264,689 80 909
ONEOK INC COM 682680103   546,467 6,701 SH   DFND 49 5,516 1,175 10
ONEOK INC COM 682680103   2,229,416 27,338 SH   DFND 59 24,160 0 3,178
ONEOK INC COM 682680103   162 2 SH   DFND 2 0 0
ONESPAN INC COM 68287N100   383,356 29,903 SH   DFND 15 13,629 0 16,274
ONESPAN INC COM 68287N100   1,092,790 85,241 SH   DFND 48 85,241 0 0
ONESPAN INC COM 68287N100   5,320 415 SH   DFND 49 415 0 0
ONESPAN INC COM 68287N100   13 1 SH   DFND 1 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   1,313,474 85,457 SH   DFND 15 35,578 0 49,879
ONESPAWORLD HOLDINGS LTD COM P73684113   554,381 36,069 SH   OTR 22,96 36,069 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   3,599,024 234,159 SH   DFND 48 234,159 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   35,505 2,310 SH   DFND 49 2,310 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   83,920 5,460 SH   DFND 49 0 5,460 0
ONEWATER MARINE INC-CL A CL A 68280L101   268,808 9,750 SH   DFND 124 9,750 0 0
ONEWATER MARINE INC-CL A CL A 68280L101   1,080,772 39,201 SH   DFND 15 24,601 0 14,600
ONEWATER MARINE INC-CL A CL A 68280L101   712,436 25,841 SH   DFND 48 25,841 0 0
ONITY GROUP INC COM 675746606   201,432 8,400 SH   DFND 124 8,400 0 0
ONITY GROUP INC COM 675746606   121,339 5,060 SH   DFND 15 1,012 0 4,048
ONITY GROUP INC COM 675746606   329,749 13,751 SH   DFND 48 13,751 0 0
ONITY GROUP INC COM 675746606   4,077 170 SH   DFND 49 170 0 0
ONTO INNOVATION INC COM 683344105   5,755,107 26,212 SH   DFND 124 18,434 0 7,778
ONTO INNOVATION INC COM 683344105   1,269,715 5,783 SH   DFND 124,48 5,783 0 0
ONTO INNOVATION INC COM 683344105   36,667 167 SH   DFND 124,15 167 0 0
ONTO INNOVATION INC COM 683344105   13,851,382 63,087 SH   DFND 124,22 63,087 0 0
ONTO INNOVATION INC COM 683344105   85,848 391 SH   OTR 15,119 391 0 0
ONTO INNOVATION INC COM 683344105   1,559,315 7,102 SH   DFND 15,123 7,102 0 0
ONTO INNOVATION INC COM 683344105   40,638,141 185,089 SH   DFND 15 155,414 0 29,675
ONTO INNOVATION INC COM 683344105   1,556,461 7,089 SH   OTR 22,71 7,089 0 0
ONTO INNOVATION INC COM 683344105   6,326,182 28,813 SH   DFND 22 28,813 0 0
ONTO INNOVATION INC COM 683344105   341,855 1,557 SH   OTR 22,78 1,557 0 0
ONTO INNOVATION INC COM 683344105   67,844 309 SH   DFND 4 309 0 0
ONTO INNOVATION INC COM 683344105   673,994 3,070 SH   DFND 42 3,070 0 0
ONTO INNOVATION INC COM 683344105   37,039,552 168,699 SH   DFND 48 153,005 0 15,694
ONTO INNOVATION INC COM 683344105   4,250,462 19,359 SH   DFND 49 19,139 0 220
ONTO INNOVATION INC COM 683344105   10,978 50 SH   DFND 49 0 50 0
ONTO INNOVATION INC COM 683344105   1,284,206 5,849 SH   DFND 59 5,792 0 57
ONTO INNOVATION INC COM 683344105   608 3 SH   DFND 3 0 0
OOMA INC COM 683416101   139,020 14,000 SH   DFND 124 14,000 0 0
OOMA INC COM 683416101   528,514 53,224 SH   DFND 15 26,665 0 26,559
OOMA INC COM 683416101   565,235 56,922 SH   DFND 48 56,922 0 0
OOMA INC COM 683416101   33,812 3,405 SH   DFND 49 3,405 0 0
OOMA INC COM 683416101   1,460 147 SH   DFND 59 147 0 0
OP BANCORP COM 67109R109   120,834 12,600 SH   DFND 124 12,600 0 0
OP BANCORP COM 67109R109   11,316 1,180 SH   DFND 48 1,180 0 0
OP BANCORP COM 67109R109   16 2 SH   DFND 2 0 0
OPAL FUELS INC-A CLAS 68347P103   79,121 19,345 SH   DFND 15 19,345 0 0
OPAL FUELS INC-A CLAS 68347P103   7,665 1,874 SH   DFND 48 1,874 0 0
OPEN LENDING CORP COM 68373J104   730,416 130,899 SH   DFND 15 63,163 0 67,736
OPEN LENDING CORP COM 68373J104   1,424,501 255,287 SH   DFND 48 255,287 0 0
OPEN LENDING CORP COM 68373J104   670 120 SH   DFND 49 120 0 0
OPEN TEXT CORP COM 683715106   41,455 1,380 SH   OTR 15,119 1,380 0 0
OPEN TEXT CORP COM 683715106   267,356 8,900 SH   DFND 15,123 8,900 0 0
OPEN TEXT CORP COM 683715106   9,313,121 310,024 SH   DFND 15 201,691 0 108,333
OPEN TEXT CORP COM 683715106   691 23 SH   DFND 4 0 23 0
OPEN TEXT CORP COM 683715106   2,573,256 85,661 SH   DFND 48 85,661 0 0
OPEN TEXT CORP COM 683715106   55,334 1,842 SH   DFND 49 1,842 0 0
OPEN TEXT CORP COM 683715106   3,665 122 SH   DFND 59 122 0 0
OPEN TEXT CORP COM 683715106   71 2 SH   DFND 2 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   37,921 20,609 SH   DFND 124 20,609 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   43,196 23,476 SH   OTR 15,119 23,476 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,635,697 888,966 SH   DFND 15 330,762 0 558,204
OPENDOOR TECHNOLOGIES INC COM 683712103   2,684,012 1,458,702 SH   DFND 48 1,458,702 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   760 413 SH   DFND 49 413 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2 1 SH   DFND 1 0 0
OPENLANE INC COM 48238T109   7,486,536 451,268 SH   DFND 15 335,496 0 115,772
OPENLANE INC COM 48238T109   2,452,450 147,827 SH   DFND 22 147,827 0 0
OPENLANE INC COM 48238T109   4,309,385 259,758 SH   DFND 48 259,758 0 0
OPENLANE INC COM 48238T109   291,055 17,544 SH   DFND 49 17,544 0 0
OPENLANE INC COM 48238T109   8 1 SH   DFND 1 0 0
OPKO HEALTH INC COM 68375N103   700,714 560,571 SH   DFND 15 198,261 0 362,310
OPKO HEALTH INC COM 68375N103   1,040,241 832,193 SH   DFND 48 832,193 0 0
OPKO HEALTH INC COM 68375N103   2 2 SH   DFND 2 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   1,267,555 26,457 SH   DFND 15 26,457 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   33,920 708 SH   DFND 48 708 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   3,593 75 SH   DFND 49 75 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   57 1 SH   DFND 1 0 0
OPPFI INC COM 68386H103   6,187 1,825 SH   DFND 15 0 0 1,825
OPPFI INC COM 68386H103   118,189 34,864 SH   DFND 48 34,864 0 0
OPPFI INC COM 68386H103   3 1 SH   DFND 1 0 0
OPTIMIZERX CORP COM 68401U204   445,600 44,560 SH   DFND 124 44,560 0 0
OPTIMIZERX CORP COM 68401U204   267,880 26,788 SH   DFND 15 14,990 0 11,798
OPTIMIZERX CORP COM 68401U204   394,950 39,495 SH   DFND 48 39,495 0 0
OPTIMIZERX CORP COM 68401U204   8,750 875 SH   DFND 49 875 0 0
OPTIMIZERX CORP COM 68401U204   10 1 SH   DFND 1 0 0
OPTINOSE INC COM 68404V100   170,664 164,100 SH   DFND 124 164,100 0 0
OPTINOSE INC COM 68404V100   19,327 18,584 SH   DFND 48 18,584 0 0
OPTINOSE INC COM 68404V100   1 1 SH   DFND 1 0 0
OPTION CARE HEALTH INC COM 68404L201   1,194,784 43,133 SH   DFND 124,22 43,133 0 0
OPTION CARE HEALTH INC COM 68404L201   81,023 2,925 SH   OTR 15,119 2,925 0 0
OPTION CARE HEALTH INC COM 68404L201   18,659,939 673,644 SH   DFND 15 535,303 0 138,341
OPTION CARE HEALTH INC COM 68404L201   700,118 25,275 SH   DFND 15,123 25,275 0 0
OPTION CARE HEALTH INC COM 68404L201   2,807,146 101,341 SH   DFND 22 101,341 0 0
OPTION CARE HEALTH INC COM 68404L201   1,939 70 SH   DFND 4 70 0 0
OPTION CARE HEALTH INC COM 68404L201   20,726,580 748,252 SH   DFND 48 748,252 0 0
OPTION CARE HEALTH INC COM 68404L201   1,046,478 37,779 SH   DFND 49 36,997 0 782
OPTION CARE HEALTH INC COM 68404L201   250,270 9,035 SH   DFND 49 9,035 0 0
OPTION CARE HEALTH INC COM 68404L201   39,389 1,422 SH   DFND 59 1,422 0 0
OPTION CARE HEALTH INC COM 68404L201   28 1 SH   DFND 1 0 0
ORACLE CORP COM 68389X105   14,119,435 99,996 SH   DFND 124,15 99,996 0 0
ORACLE CORP COM 68389X105   911,534,674 6,455,628 SH   DFND 15 4,310,498 0 2,145,130
ORACLE CORP COM 68389X105   1,318,808 9,340 SH   OTR 15,119 9,340 0 0
ORACLE CORP COM 68389X105   15,570,830 110,275 SH   DFND 15,22 110,275 0 0
ORACLE CORP COM 68389X105   5,952,004 42,153 SH   OTR 15,118 42,153 0 0
ORACLE CORP COM 68389X105   11,662,838 82,598 SH   DFND 15,123 82,598 0 0
ORACLE CORP COM 68389X105   21,270,227 150,639 SH   DFND 22 150,639 0 0
ORACLE CORP COM 68389X105   3,526,188 24,973 SH   DFND 4 24,973 0 0
ORACLE CORP COM 68389X105   389,006 2,755 SH   DFND 4 80 2,675 0
ORACLE CORP COM 68389X105   598,721,323 4,240,236 SH   DFND 48 3,724,908 0 515,328
ORACLE CORP COM 68389X105   21,060,686 149,155 SH   DFND 49 105,859 38,197 5,099
ORACLE CORP COM 68389X105   187,917,292 1,330,859 SH   DFND 49 1,319,721 286 10,852
ORACLE CORP COM 68389X105   22,741,016 161,055 SH   DFND 59 158,030 0 3,025
ORACLE CORP COM 68389X105   306 2 SH   DFND 2 0 0
ORANGE COUNTY BANCORP INC COM 68417L107   626,892 11,855 SH   DFND 15 8,644 0 3,211
ORANGE COUNTY BANCORP INC COM 68417L107   574,964 10,873 SH   DFND 48 10,873 0 0
ORANGE COUNTY BANCORP INC COM 68417L107   106 2 SH   DFND 2 0 0
ORANGE-SPON ADR SPON 684060106   48,841 4,889 SH   DFND 15 4,889 0 0
ORANGE-SPON ADR SPON 684060106   1,748 175 SH   DFND 4 175 0 0
ORANGE-SPON ADR SPON 684060106   61,107 6,117 SH   DFND 42 6,117 0 0
ORANGE-SPON ADR SPON 684060106   697,971 69,867 SH   DFND 49 69,867 0 0
ORANGE-SPON ADR SPON 684060106   21 2 SH   DFND 2 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   796,611 186,998 SH   DFND 15 114,353 0 72,645
ORASURE TECHNOLOGIES INC COM 68554V108   32,035 7,520 SH   DFND 4 7,520 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   797,642 187,240 SH   DFND 48 187,240 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   133,487 31,335 SH   DFND 49 31,335 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   7 2 SH   DFND 2 0 0
ORCHESTRA BIOMED HOLDINGS IN COM 68572M106   162,006 19,878 SH   DFND 15 7,727 0 12,151
ORCHESTRA BIOMED HOLDINGS IN COM 68572M106   414,053 50,804 SH   DFND 48 50,804 0 0
ORCHID ISLAND CAPITAL INC COM 68571X301   459,192 55,059 SH   DFND 15 18,686 0 36,373
ORCHID ISLAND CAPITAL INC COM 68571X301   954,813 114,486 SH   DFND 48 114,486 0 0
ORCHID ISLAND CAPITAL INC COM 68571X301   18 2 SH   DFND 2 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   3,785,975 3,585 SH   DFND 124,15 3,585 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   2,135,353 2,022 SH   DFND 124,22 2,022 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   1,636,893 1,550 SH   OTR 15,118 1,550 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   3,320,253 3,144 SH   DFND 15,123 3,144 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   213,129,805 201,816 SH   DFND 15 123,549 0 78,267
O'REILLY AUTOMOTIVE INC COM 67103H107   4,330,902 4,101 SH   DFND 15,22 4,101 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   284,080 269 SH   OTR 15,119 269 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   8,017,608 7,592 SH   OTR 22,71 7,592 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   5,934,001 5,619 SH   DFND 22 5,619 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   72,868 69 SH   DFND 4 0 69 0
O'REILLY AUTOMOTIVE INC COM 67103H107   824,783 781 SH   DFND 4 781 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   171,641,432 162,530 SH   DFND 48 143,368 0 19,162
O'REILLY AUTOMOTIVE INC COM 67103H107   28,911,751 27,377 SH   DFND 49 27,013 7 357
O'REILLY AUTOMOTIVE INC COM 67103H107   279,856 265 SH   DFND 49 226 37 2
O'REILLY AUTOMOTIVE INC COM 67103H107   139,537,208 132,130 SH   DFND 51,22 132,130 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   28,513,620 27,000 SH   DFND 51,48 27,000 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   19,959,534 18,900 SH   DFND 51,22 18,900 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   867,694,802 821,634 SH   DFND 51 476,268 0 345,366
O'REILLY AUTOMOTIVE INC COM 67103H107   5,635,664 5,337 SH   DFND 59 5,235 0 102
O'REILLY AUTOMOTIVE INC COM 67103H107   2,681 3 SH   DFND 3 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102   652,828 233,153 SH   DFND 15 144,477 0 88,676
ORGANOGENESIS HOLDINGS INC COM 68621F102   449,806 160,645 SH   DFND 48 160,645 0 0
ORGANON & CO COMM 68622V106   238,568 11,525 SH   OTR 15,119 11,525 0 0
ORGANON & CO COMM 68622V106   318,863 15,404 SH   DFND 15,123 15,404 0 0
ORGANON & CO COMM 68622V106   58,662,662 2,833,945 SH   DFND 15 2,686,945 0 147,000
ORGANON & CO COMM 68622V106   7,437,593 359,304 SH   DFND 22 359,304 0 0
ORGANON & CO COMM 68622V106   57,443 2,775 SH   DFND 4 2,775 0 0
ORGANON & CO COMM 68622V106   4,285 207 SH   DFND 4 164 43 0
ORGANON & CO COMM 68622V106   8,192,936 395,794 SH   DFND 48 317,096 0 78,698
ORGANON & CO COMM 68622V106   796,101 38,459 SH   DFND 49 21,600 5,659 11,200
ORGANON & CO COMM 68622V106   6,164,750 297,814 SH   DFND 49 297,540 0 274
ORGANON & CO COMM 68622V106   398,289 19,241 SH   DFND 59 19,241 0 0
ORGANON & CO COMM 68622V106   22 1 SH   DFND 1 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   392,569 55,526 SH   DFND 15 20,794 0 34,732
ORIC PHARMACEUTICALS INC COM 68622P109   925,873 130,958 SH   DFND 48 130,958 0 0
ORIGIN BANCORP INC COM 68621T102   2,234,896 70,457 SH   DFND 15 45,862 0 24,595
ORIGIN BANCORP INC COM 68621T102   2,080,388 65,586 SH   DFND 48 65,586 0 0
ORIGIN BANCORP INC COM 68621T102   825 26 SH   DFND 49 26 0 0
ORIGIN BANCORP INC COM 68621T102   81 3 SH   DFND 3 0 0
ORIGIN MATERIALS INC COM 68622D106   11,687 12,967 SH   DFND 15 12,967 0 0
ORIGIN MATERIALS INC COM 68622D106   10,882 12,074 SH   DFND 48 12,074 0 0
ORIGIN MATERIALS INC COM 68622D106   1 1 SH   DFND 1 0 0
ORION GROUP HOLDINGS INC COM 68628V308   268,144 28,196 SH   DFND 15 10,353 0 17,843
ORION GROUP HOLDINGS INC COM 68628V308   622,458 65,453 SH   DFND 48 65,453 0 0
ORION GROUP HOLDINGS INC COM 68628V308   6,628 697 SH   DFND 59 697 0 0
ORION GROUP HOLDINGS INC COM 68628V308   18 2 SH   DFND 2 0 0
ORION OFFICE REIT INC COM 68629Y103   320,601 89,304 SH   DFND 15 33,695 0 55,609
ORION OFFICE REIT INC COM 68629Y103   667,008 185,796 SH   DFND 48 185,796 0 0
ORION OFFICE REIT INC COM 68629Y103   76,420 21,287 SH   DFND 49 21,287 0 0
ORION OFFICE REIT INC COM 68629Y103   8 2 SH   DFND 2 0 0
ORION SA COM L72967109   1,442,643 65,754 SH   DFND 15 20,821 0 44,933
ORION SA COM L72967109   3,089,174 140,801 SH   DFND 48 140,801 0 0
ORION SA COM L72967109   6,955 317 SH   DFND 49 317 0 0
ORION SA COM L72967109   79,598 3,628 SH   DFND 49 0 3,628 0
ORION SA COM L72967109   36 2 SH   DFND 2 0 0
ORIX - SPONSORED ADR SPON 686330101   30,496 274 SH   DFND 15 274 0 0
ORIX - SPONSORED ADR SPON 686330101   19,144 172 SH   DFND 4 172 0 0
ORIX - SPONSORED ADR SPON 686330101   2,116,258 19,014 SH   DFND 49 19,014 0 0
ORIX - SPONSORED ADR SPON 686330101   155 1 SH   DFND 1 0 0
ORMAT TECHNOLOGIES INC COM 686688102   30,903 431 SH   OTR 15,119 431 0 0
ORMAT TECHNOLOGIES INC COM 686688102   231,591 3,230 SH   DFND 15,123 3,230 0 0
ORMAT TECHNOLOGIES INC COM 686688102   19,045,958 265,634 SH   DFND 15 215,727 0 49,907
ORMAT TECHNOLOGIES INC COM 686688102   2,218,255 30,938 SH   DFND 22 30,938 0 0
ORMAT TECHNOLOGIES INC COM 686688102   36,926 515 SH   DFND 4 515 0 0
ORMAT TECHNOLOGIES INC COM 686688102   16,705,311 232,989 SH   DFND 48 232,989 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,884,921 26,289 SH   DFND 49 26,086 0 203
ORMAT TECHNOLOGIES INC COM 686688102   184 3 SH   DFND 3 0 0
ORRSTOWN FINL SERVICES INC COM 687380105   390,701 14,280 SH   DFND 124 14,280 0 0
ORRSTOWN FINL SERVICES INC COM 687380105   1,039,571 37,996 SH   DFND 15 31,499 0 6,497
ORRSTOWN FINL SERVICES INC COM 687380105   608,760 22,250 SH   DFND 48 22,250 0 0
ORRSTOWN FINL SERVICES INC COM 687380105   52 2 SH   DFND 2 0 0
ORTHOFIX MEDICAL INC COM 68752M108   753,738 56,843 SH   DFND 15 23,286 0 33,557
ORTHOFIX MEDICAL INC COM 68752M108   7,094 535 SH   DFND 4 535 0 0
ORTHOFIX MEDICAL INC COM 68752M108   1,003,092 75,648 SH   DFND 48 75,648 0 0
ORTHOFIX MEDICAL INC COM 68752M108   142,479 10,745 SH   DFND 49 10,745 0 0
ORTHOFIX MEDICAL INC COM 68752M108   20 1 SH   DFND 1 0 0
ORTHOPEDIATRICS CORP COM 68752L100   751,154 26,118 SH   DFND 15 11,449 0 14,669
ORTHOPEDIATRICS CORP COM 68752L100   1,060,525 36,875 SH   DFND 48 36,875 0 0
ORTHOPEDIATRICS CORP COM 68752L100   37,129 1,291 SH   DFND 49 1,291 0 0
ORTHOPEDIATRICS CORP COM 68752L100   126,975 4,415 SH   DFND 49 3,850 565 0
ORTHOPEDIATRICS CORP COM 68752L100   29 1 SH   DFND 1 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   2,265,867 143,228 SH   DFND 124 142,662 0 566
OSCAR HEALTH INC - CLASS A CL A 687793109   2,178,082 137,679 SH   DFND 124,22 137,679 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   3,041,680 192,268 SH   OTR 124,66 0 0 192,268
OSCAR HEALTH INC - CLASS A CL A 687793109   224,612 14,198 SH   DFND 124,48 14,198 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   119,884 7,578 SH   DFND 15,123 7,578 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   4,887,273 308,930 SH   DFND 15 184,748 0 124,182
OSCAR HEALTH INC - CLASS A CL A 687793109   346,173 21,882 SH   DFND 40 0 0 21,882
OSCAR HEALTH INC - CLASS A CL A 687793109   7,367,453 465,705 SH   DFND 48 465,705 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   4,588 290 SH   DFND 49 290 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   1,602,376 101,288 SH   DFND 59 100,883 0 405
OSCAR HEALTH INC - CLASS A CL A 687793109   25 2 SH   DFND 2 0 0
OSHKOSH CORP COM 688239201   32,717,083 302,376 SH   DFND 15 261,215 0 41,161
OSHKOSH CORP COM 688239201   1,031,038 9,529 SH   DFND 15,123 9,529 0 0
OSHKOSH CORP COM 688239201   201,468 1,862 SH   OTR 15,119 1,862 0 0
OSHKOSH CORP COM 688239201   4,200,540 38,822 SH   DFND 22 38,822 0 0
OSHKOSH CORP COM 688239201   22,181 205 SH   DFND 4 205 0 0
OSHKOSH CORP COM 688239201   3,138 29 SH   DFND 4 0 29 0
OSHKOSH CORP COM 688239201   24,049,722 222,271 SH   DFND 48 201,287 0 20,984
OSHKOSH CORP COM 688239201   283,700 2,622 SH   DFND 49 2,586 36 0
OSHKOSH CORP COM 688239201   5,557,801 51,366 SH   DFND 49 51,366 0 0
OSHKOSH CORP COM 688239201   245,181 2,266 SH   DFND 59 2,248 0 18
OSHKOSH CORP COM 688239201   312 3 SH   DFND 3 0 0
OSI SYSTEMS INC COM 671044105   8,270,453 60,140 SH   DFND 15 50,194 0 9,946
OSI SYSTEMS INC COM 671044105   2,938,527 21,368 SH   DFND 22 21,368 0 0
OSI SYSTEMS INC COM 671044105   140,133 1,019 SH   OTR 22,78 1,019 0 0
OSI SYSTEMS INC COM 671044105   5,776,528 42,005 SH   DFND 48 42,005 0 0
OSI SYSTEMS INC COM 671044105   396,745 2,885 SH   DFND 49 2,756 0 129
OSI SYSTEMS INC COM 671044105   17,328 126 SH   DFND 59 126 0 0
OSI SYSTEMS INC COM 671044105   191 1 SH   DFND 1 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   89,086 5,718 SH   DFND 15 5,718 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   120,356 7,725 SH   DFND 48 7,725 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   54,530 3,500 SH   DFND 49 3,500 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   579 37 SH   DFND 37 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,935,981 20,112 SH   DFND 124,15 20,112 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,129,945 22,127 SH   DFND 15,123 22,127 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,709,334 28,146 SH   DFND 15,22 28,146 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,017,757 10,573 SH   OTR 15,118 10,573 0 0
OTIS WORLDWIDE CORP COM 68902V107   296,673 3,082 SH   OTR 15,119 3,082 0 0
OTIS WORLDWIDE CORP COM 68902V107   126,792,517 1,317,188 SH   DFND 15 792,851 0 524,337
OTIS WORLDWIDE CORP COM 68902V107   1,148,189 11,928 SH   OTR 22,80 11,928 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,653,645 37,956 SH   DFND 22 37,956 0 0
OTIS WORLDWIDE CORP COM 68902V107   989,649 10,281 SH   DFND 4 10,281 0 0
OTIS WORLDWIDE CORP COM 68902V107   124,464 1,293 SH   DFND 4 0 1,293 0
OTIS WORLDWIDE CORP COM 68902V107   33,659,908 349,677 SH   DFND 40 349,677 0 0
OTIS WORLDWIDE CORP COM 68902V107   100,938,525 1,048,603 SH   DFND 48 920,152 0 128,451
OTIS WORLDWIDE CORP COM 68902V107   22,417,125 232,881 SH   DFND 49 229,644 0 3,237
OTIS WORLDWIDE CORP COM 68902V107   4,975,679 51,690 SH   DFND 49 26,511 23,583 1,596
OTIS WORLDWIDE CORP COM 68902V107   738,187 7,669 SH   DFND 59 6,965 0 704
OTIS WORLDWIDE CORP COM 68902V107   204 2 SH   DFND 2 0 0
OTTER TAIL CORP COM 689648103   23,278,181 265,763 SH   DFND 15 230,880 0 34,883
OTTER TAIL CORP COM 689648103   196,902 2,248 SH   DFND 15,123 2,248 0 0
OTTER TAIL CORP COM 689648103   5,013,739 57,241 SH   DFND 22 57,241 0 0
OTTER TAIL CORP COM 689648103   8,321 95 SH   DFND 4 95 0 0
OTTER TAIL CORP COM 689648103   9,050,324 103,326 SH   DFND 48 103,326 0 0
OTTER TAIL CORP COM 689648103   554,445 6,330 SH   DFND 49 6,330 0 0
OTTER TAIL CORP COM 689648103   133 2 SH   DFND 2 0 0
OUSTER INC COM 68989M202   390,163 39,691 SH   DFND 15 14,614 0 25,077
OUSTER INC COM 68989M202   914,367 93,018 SH   DFND 48 93,018 0 0
OUSTER INC COM 68989M202   16 2 SH   DFND 2 0 0
OUTBRAIN INC COM 69002R103   159,679 32,064 SH   DFND 15 6,274 0 25,790
OUTBRAIN INC COM 69002R103   404,062 81,137 SH   DFND 48 81,137 0 0
OUTFRONT MEDIA INC COM 69007J106   70,056 4,899 SH   OTR 15,119 4,899 0 0
OUTFRONT MEDIA INC COM 69007J106   7,243,551 506,542 SH   DFND 15 377,613 0 128,929
OUTFRONT MEDIA INC COM 69007J106   114,457 8,004 SH   DFND 15,123 8,004 0 0
OUTFRONT MEDIA INC COM 69007J106   2,855,653 199,696 SH   DFND 22 199,696 0 0
OUTFRONT MEDIA INC COM 69007J106   96,883 6,775 SH   DFND 4 6,775 0 0
OUTFRONT MEDIA INC COM 69007J106   5,229,481 365,698 SH   DFND 48 365,698 0 0
OUTFRONT MEDIA INC COM 69007J106   2,564,019 179,302 SH   DFND 49 179,302 0 0
OUTFRONT MEDIA INC COM 69007J106   57,286 4,006 SH   DFND 59 4,006 0 0
OUTFRONT MEDIA INC COM 69007J106   43 3 SH   DFND 3 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   34,966 4,738 SH   DFND 15 1,199 0 3,539
OUTLOOK THERAPEUTICS INC COM 69012T305   115,283 15,621 SH   DFND 48 15,621 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   5 1 SH   DFND 1 0 0
OUTSET MEDICAL INC COM 690145107   99,091 25,738 SH   DFND 124,48 25,738 0 0
OUTSET MEDICAL INC COM 690145107   32,740 8,504 SH   DFND 124,123 8,504 0 0
OUTSET MEDICAL INC COM 690145107   620,997 161,298 SH   DFND 124 130,461 0 30,837
OUTSET MEDICAL INC COM 690145107   1,044,528 271,306 SH   DFND 124,22 271,306 0 0
OUTSET MEDICAL INC COM 690145107   74,085 19,243 SH   DFND 42 19,243 0 0
OUTSET MEDICAL INC COM 690145107   19,004 4,936 SH   DFND 48 4,936 0 0
OUTSET MEDICAL INC COM 690145107   16,748 4,350 SH   DFND 49 4,350 0 0
OUTSET MEDICAL INC COM 690145107   2 1 SH   DFND 1 0 0
OVERSEAS SHIPHOLDING GROUP-A CL A 69036R863   1,229,083 144,939 SH   DFND 15 110,726 0 34,213
OVERSEAS SHIPHOLDING GROUP-A CL A 69036R863   919,664 108,451 SH   DFND 48 108,451 0 0
OVERSEAS SHIPHOLDING GROUP-A CL A 69036R863   23 3 SH   DFND 3 0 0
OVID THERAPEUTICS INC COM 690469101   40,214 52,280 SH   DFND 124 52,280 0 0
OVID THERAPEUTICS INC COM 690469101   21,282 27,668 SH   DFND 15 7,532 0 20,136
OVID THERAPEUTICS INC COM 690469101   106,315 138,215 SH   DFND 48 138,215 0 0
OVINTIV INC COM 69047Q102   89,999,680 1,920,198 SH   DFND 15 1,604,516 0 315,682
OVINTIV INC COM 69047Q102   1,657,792 35,370 SH   DFND 15,123 35,370 0 0
OVINTIV INC COM 69047Q102   332,308 7,090 SH   OTR 15,119 7,090 0 0
OVINTIV INC COM 69047Q102   6,805,383 145,197 SH   DFND 22 145,197 0 0
OVINTIV INC COM 69047Q102   3,047 65 SH   DFND 4 65 0 0
OVINTIV INC COM 69047Q102   40,813,693 870,785 SH   DFND 48 789,914 0 80,871
OVINTIV INC COM 69047Q102   3,168,271 67,597 SH   DFND 49 66,825 0 772
OVINTIV INC COM 69047Q102   178,903 3,817 SH   DFND 49 3,420 397 0
OVINTIV INC COM 69047Q102   107 2 SH   DFND 2 0 0
OWENS & MINOR INC COM 690732102   4,334,594 321,081 SH   DFND 15 249,526 0 71,555
OWENS & MINOR INC COM 690732102   59,009 4,371 SH   OTR 15,119 4,371 0 0
OWENS & MINOR INC COM 690732102   1,345,640 99,677 SH   DFND 22 99,677 0 0
OWENS & MINOR INC COM 690732102   1,350 100 SH   DFND 4 100 0 0
OWENS & MINOR INC COM 690732102   2,911,518 215,668 SH   DFND 48 215,668 0 0
OWENS & MINOR INC COM 690732102   152,199 11,274 SH   DFND 49 11,169 0 105
OWENS & MINOR INC COM 690732102   17 1 SH   DFND 1 0 0
OWENS CORNING COM 690742101   393,476 2,265 SH   DFND 124,22 2,265 0 0
OWENS CORNING COM 690742101   351,609 2,024 SH   OTR 15,119 2,024 0 0
OWENS CORNING COM 690742101   2,192,173 12,619 SH   DFND 15,123 12,619 0 0
OWENS CORNING COM 690742101   76,450,698 440,080 SH   DFND 15 323,379 0 116,701
OWENS CORNING COM 690742101   10,287,004 59,216 SH   DFND 22 59,216 0 0
OWENS CORNING COM 690742101   266,486 1,534 SH   DFND 4 1,534 0 0
OWENS CORNING COM 690742101   51,516,492 296,549 SH   DFND 48 269,124 0 27,425
OWENS CORNING COM 690742101   16,812,100 96,777 SH   DFND 49 92,723 4,054 0
OWENS CORNING COM 690742101   9,740,307 56,069 SH   DFND 49 55,799 0 270
OWENS CORNING COM 690742101   1,434,282 8,256 SH   DFND 59 6,685 0 1,571
OWENS CORNING COM 690742101   432 2 SH   DFND 2 0 0
OXFORD INDUSTRIES INC COM 691497309   13,031,618 130,121 SH   DFND 15 116,621 0 13,500
OXFORD INDUSTRIES INC COM 691497309   2,025,333 20,223 SH   DFND 22 20,223 0 0
OXFORD INDUSTRIES INC COM 691497309   99,449 993 SH   DFND 4 993 0 0
OXFORD INDUSTRIES INC COM 691497309   3,970,447 39,645 SH   DFND 48 39,645 0 0
OXFORD INDUSTRIES INC COM 691497309   2,007,206 20,042 SH   DFND 49 20,042 0 0
OXFORD INDUSTRIES INC COM 691497309   210,215 2,099 SH   DFND 49 2,099 0 0
OXFORD INDUSTRIES INC COM 691497309   137,005 1,368 SH   DFND 59 1,078 0 290
OXFORD INDUSTRIES INC COM 691497309   168 2 SH   DFND 2 0 0
P G & E CORP COM 69331C108   1,875,047 107,391 SH   DFND 124,15 107,391 0 0
P G & E CORP COM 69331C108   123,966 7,100 SH   DFND 124 7,100 0 0
P G & E CORP COM 69331C108   101,422,259 5,808,835 SH   DFND 15 3,159,859 0 2,648,976
P G & E CORP COM 69331C108   507,283 29,054 SH   OTR 15,119 29,054 0 0
P G & E CORP COM 69331C108   977,062 55,960 SH   OTR 15,118 55,960 0 0
P G & E CORP COM 69331C108   2,586,559 148,142 SH   DFND 15,22 148,142 0 0
P G & E CORP COM 69331C108   2,041,930 116,949 SH   DFND 15,123 116,949 0 0
P G & E CORP COM 69331C108   3,442,204 197,148 SH   DFND 22 197,148 0 0
P G & E CORP COM 69331C108   90,490,518 5,182,733 SH   DFND 48 4,503,040 0 679,693
P G & E CORP COM 69331C108   172,522 9,881 SH   DFND 49 9,729 0 152
P G & E CORP COM 69331C108   624,721 35,780 SH   DFND 59 35,451 0 329
P G & E CORP COM 69331C108   45 3 SH   DFND 3 0 0
P.A.M. TRANSPORTATION SVCS COM 693149106   623,062 35,870 SH   DFND 124 35,870 0 0
P.A.M. TRANSPORTATION SVCS COM 693149106   78,130 4,498 SH   DFND 15 832 0 3,666
P.A.M. TRANSPORTATION SVCS COM 693149106   209,083 12,037 SH   DFND 48 12,037 0 0
P.A.M. TRANSPORTATION SVCS COM 693149106   33,698 1,940 SH   DFND 49 1,940 0 0
P10 INC-A COM 69376K106   816,531 96,289 SH   DFND 15 81,003 0 15,286
P10 INC-A COM 69376K106   823,552 97,117 SH   DFND 48 97,117 0 0
P10 INC-A COM 69376K106   8 1 SH   DFND 1 0 0
PACCAR INC COM 693718108   2,679,940 26,034 SH   DFND 124,15 26,034 0 0
PACCAR INC COM 693718108   2,717,925 26,403 SH   DFND 15,123 26,403 0 0
PACCAR INC COM 693718108   1,434,778 13,938 SH   OTR 15,118 13,938 0 0
PACCAR INC COM 693718108   679,919 6,605 SH   OTR 15,119 6,605 0 0
PACCAR INC COM 693718108   184,531,994 1,792,617 SH   DFND 15 1,098,434 0 694,183
PACCAR INC COM 693718108   3,732,399 36,258 SH   DFND 15,22 36,258 0 0
PACCAR INC COM 693718108   8,001,012 77,725 SH   DFND 22 77,725 0 0
PACCAR INC COM 693718108   5,559 54 SH   DFND 4 0 54 0
PACCAR INC COM 693718108   324,776 3,155 SH   DFND 4 3,155 0 0
PACCAR INC COM 693718108   139,106,116 1,351,332 SH   DFND 48 1,187,201 0 164,131
PACCAR INC COM 693718108   457,157 4,441 SH   DFND 49 4,174 245 22
PACCAR INC COM 693718108   16,842,322 163,613 SH   DFND 49 162,331 20 1,262
PACCAR INC COM 693718108   1,707,055 16,583 SH   DFND 59 16,069 0 514
PACCAR INC COM 693718108   302 3 SH   DFND 3 0 0
PACER DEVELOPED MARKETS INTE DEVE 69374H873   5,475,881 180,365 SH   DFND 59 180,257 0 108
PACER DEVELOPED MARKETS INTE DEVE 69374H873   47 2 SH   DFND 2 0 0
PACER US CASH COWS 100 ETF US C 69374H881   28,335 520 SH   DFND 49 520 0 0
PACER US CASH COWS 100 ETF US C 69374H881   20,981,493 385,052 SH   DFND 59 384,823 0 229
PACER US CASH COWS 100 ETF US C 69374H881   142 3 SH   DFND 3 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   60,359 44,058 SH   DFND 124,123 44,058 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   7,265,078 5,302,977 SH   DFND 124,22 5,302,977 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   770,233 562,214 SH   DFND 124,48 562,214 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   3,661,987 2,672,983 SH   DFND 124 2,238,168 0 434,815
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   478,571 349,322 SH   DFND 15 100,365 0 248,957
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   135,435 98,858 SH   DFND 40 98,858 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   200,860 146,613 SH   DFND 42 146,613 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   940,726 686,661 SH   DFND 48 686,661 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   2,343 1,710 SH   DFND 49 0 1,710 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   91,893 67,075 SH   DFND 49 67,075 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   3,698 2,699 SH   DFND 59 2,699 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   2 1 SH   DFND 1 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   64,431 2,805 SH   OTR 15,119 2,805 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   130,699 5,690 SH   DFND 15,123 5,690 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   16,537,137 719,945 SH   DFND 15 626,866 0 93,079
PACIFIC PREMIER BANCORP INC COM 69478X105   3,033,097 132,046 SH   DFND 22 132,046 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   11,140 485 SH   DFND 4 485 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   5,328,397 231,972 SH   DFND 48 231,972 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   341,656 14,874 SH   DFND 49 12,498 2,376 0
PACIFIC PREMIER BANCORP INC COM 69478X105   2,197,425 95,665 SH   DFND 49 95,665 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   5,903 257 SH   DFND 59 238 0 19
PACIFIC PREMIER BANCORP INC COM 69478X105   273 12 SH   DFND 12 0 0
PACIRA BIOSCIENCES INC COM 695127100   5,536,607 193,520 SH   DFND 15 149,350 0 44,170
PACIRA BIOSCIENCES INC COM 695127100   1,825,547 63,808 SH   DFND 22 63,808 0 0
PACIRA BIOSCIENCES INC COM 695127100   10,872 380 SH   DFND 4 380 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,214,848 112,368 SH   DFND 48 112,368 0 0
PACIRA BIOSCIENCES INC COM 695127100   711,874 24,882 SH   DFND 49 24,438 0 444
PACIRA BIOSCIENCES INC COM 695127100   144,280 5,043 SH   DFND 59 4,780 0 263
PACIRA BIOSCIENCES INC COM 695127100   24 1 SH   DFND 1 0 0
PACKAGING CORP OF AMERICA COM 695156109   5,541,426 30,354 SH   DFND 124,22 30,354 0 0
PACKAGING CORP OF AMERICA COM 695156109   2,804,304 15,361 SH   DFND 124 15,361 0 0
PACKAGING CORP OF AMERICA COM 695156109   811,844 4,447 SH   DFND 124,15 4,447 0 0
PACKAGING CORP OF AMERICA COM 695156109   89,676,941 491,219 SH   DFND 15 373,210 0 118,009
PACKAGING CORP OF AMERICA COM 695156109   2,369,081 12,977 SH   DFND 15,123 12,977 0 0
PACKAGING CORP OF AMERICA COM 695156109   249,194 1,365 SH   OTR 15,119 1,365 0 0
PACKAGING CORP OF AMERICA COM 695156109   1,111,608 6,089 SH   DFND 15,22 6,089 0 0
PACKAGING CORP OF AMERICA COM 695156109   425,365 2,330 SH   OTR 15,118 2,330 0 0
PACKAGING CORP OF AMERICA COM 695156109   2,334,577 12,788 SH   DFND 22 12,788 0 0
PACKAGING CORP OF AMERICA COM 695156109   1,584,803 8,681 SH   OTR 22,80 8,681 0 0
PACKAGING CORP OF AMERICA COM 695156109   91,463 501 SH   DFND 4 501 0 0
PACKAGING CORP OF AMERICA COM 695156109   45,177,758 247,468 SH   DFND 48 219,175 0 28,293
PACKAGING CORP OF AMERICA COM 695156109   4,955,044 27,142 SH   DFND 49 27,121 9 12
PACKAGING CORP OF AMERICA COM 695156109   18,621 102 SH   DFND 49 63 39 0
PACKAGING CORP OF AMERICA COM 695156109   1,488,229 8,152 SH   DFND 59 8,091 0 61
PACKAGING CORP OF AMERICA COM 695156109   287 2 SH   DFND 2 0 0
PACS GROUP INC COM 69380Q107   851,488 28,864 SH   DFND 15 20,704 0 8,160
PACS GROUP INC COM 69380Q107   1,593,797 54,027 SH   DFND 48 54,027 0 0
PACTIV EVERGREEN INC COM 69526K105   7,615,224 672,723 SH   DFND 15 635,957 0 36,766
PACTIV EVERGREEN INC COM 69526K105   28,492 2,517 SH   DFND 15,123 2,517 0 0
PACTIV EVERGREEN INC COM 69526K105   1,067,057 94,263 SH   DFND 48 94,263 0 0
PACTIV EVERGREEN INC COM 69526K105   20 2 SH   DFND 2 0 0
PAGAYA TECHNOLOGIES LTD -A CL A M7S64L123   499,656 39,158 SH   DFND 15 13,644 0 25,514
PAGAYA TECHNOLOGIES LTD -A CL A M7S64L123   1,064,337 83,412 SH   DFND 48 83,412 0 0
PAGAYA TECHNOLOGIES LTD -A CL A M7S64L123   17 1 SH   DFND 1 0 0
PAGERDUTY INC COM 69553P100   12,566,832 548,052 SH   DFND 15 402,150 0 145,902
PAGERDUTY INC COM 69553P100   123,065 5,367 SH   DFND 15,123 5,367 0 0
PAGERDUTY INC COM 69553P100   5,006,238 218,327 SH   DFND 48 218,327 0 0
PAGERDUTY INC COM 69553P100   38,752 1,690 SH   DFND 49 1,690 0 0
PAGERDUTY INC COM 69553P100   54,252 2,366 SH   DFND 59 2,366 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   2,674,672 228,800 SH   DFND 15 73,633 0 155,167
PAGSEGURO DIGITAL LTD-CL A COM G68707101   32,288 2,762 SH   DFND 15,123 2,762 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   4,834,212 413,534 SH   DFND 48 413,534 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   15,150 1,296 SH   DFND 59 1,296 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   5,521,763 217,993 SH   DFND 124 217,993 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   3,445,032 136,006 SH   DFND 124,22 136,006 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   670,308 26,463 SH   DFND 124,15 26,463 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   2,633,813 103,980 SH   DFND 15,123 103,980 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   101,908,264 4,023,224 SH   DFND 15 1,698,803 0 2,324,421
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   2,145,071 84,685 SH   DFND 22 84,685 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   9,245 365 SH   DFND 4 365 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   67,262,447 2,655,446 SH   DFND 48 1,995,610 0 659,836
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   1,941,696 76,656 SH   DFND 49 76,656 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   1,672 66 SH   DFND 49 0 66 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   35,183 1,389 SH   DFND 59 1,389 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   40 2 SH   DFND 2 0 0
PALO ALTO NETWORKS NOTE 697435AF2   1,704,490 500,000 SH   DFND 111 500,000 0 0
PALO ALTO NETWORKS INC COM 697435105   6,825,627 20,134 SH   DFND 124,15 20,134 0 0
PALO ALTO NETWORKS INC COM 697435105   219,000 646 SH   DFND 124 646 0 0
PALO ALTO NETWORKS INC COM 697435105   7,577,213 22,351 SH   DFND 15,22 22,351 0 0
PALO ALTO NETWORKS INC COM 697435105   5,687,232 16,776 SH   DFND 15,123 16,776 0 0
PALO ALTO NETWORKS INC COM 697435105   2,875,483 8,482 SH   OTR 15,118 8,482 0 0
PALO ALTO NETWORKS INC COM 697435105   384,951,957 1,135,518 SH   DFND 15 698,151 0 437,367
PALO ALTO NETWORKS INC COM 697435105   13,221 39 SH   OTR 15,119 39 0 0
PALO ALTO NETWORKS INC COM 697435105   10,276,749 30,314 SH   DFND 22 30,314 0 0
PALO ALTO NETWORKS INC COM 697435105   921,429 2,718 SH   DFND 4 2,718 0 0
PALO ALTO NETWORKS INC COM 697435105   5,085 15 SH   DFND 4 0 15 0
PALO ALTO NETWORKS INC COM 697435105   278,454,339 821,375 SH   DFND 48 720,617 0 100,758
PALO ALTO NETWORKS INC COM 697435105   32,907,362 97,069 SH   DFND 49 94,616 25 2,428
PALO ALTO NETWORKS INC COM 697435105   3,506,380 10,343 SH   DFND 49 7,263 3,072 8
PALO ALTO NETWORKS INC COM 697435105   10,419,133 30,734 SH   DFND 59 30,312 0 422
PALO ALTO NETWORKS INC COM 697435105   1,001 3 SH   DFND 3 0 0
PALOMAR HOLDINGS INC COM 69753M105   1,436,355 17,700 SH   DFND 124,22 17,700 0 0
PALOMAR HOLDINGS INC COM 69753M105   180,965 2,230 SH   DFND 124,48 2,230 0 0
PALOMAR HOLDINGS INC COM 69753M105   1,778,970 21,922 SH   DFND 124 21,572 0 350
PALOMAR HOLDINGS INC COM 69753M105   6,778,784 83,534 SH   DFND 15 68,171 0 15,363
PALOMAR HOLDINGS INC COM 69753M105   2,772,327 34,163 SH   DFND 22 34,163 0 0
PALOMAR HOLDINGS INC COM 69753M105   212,613 2,620 SH   OTR 22,71 2,620 0 0
PALOMAR HOLDINGS INC COM 69753M105   4,975,225 61,309 SH   DFND 48 61,309 0 0
PALOMAR HOLDINGS INC COM 69753M105   139,335 1,717 SH   DFND 49 1,717 0 0
PALOMAR HOLDINGS INC COM 69753M105   18,259 225 SH   DFND 59 225 0 0
PAN AMERICAN SILVER CORP COM 697900108   9,765,672 491,231 SH   DFND 124 491,231 0 0
PAN AMERICAN SILVER CORP COM 697900108   15,828,198 796,187 SH   DFND 124,22 796,187 0 0
PAN AMERICAN SILVER CORP COM 697900108   245,776 12,363 SH   DFND 15,123 12,363 0 0
PAN AMERICAN SILVER CORP COM 697900108   39,661 1,995 SH   OTR 15,119 1,995 0 0
PAN AMERICAN SILVER CORP COM 697900108   3,320,874 167,046 SH   DFND 15 145,496 0 21,550
PAN AMERICAN SILVER CORP COM 697900108   51,104 2,571 SH   DFND 42 2,571 0 0
PAN AMERICAN SILVER CORP COM 697900108   2,281,210 114,749 SH   DFND 48 114,749 0 0
PAN AMERICAN SILVER CORP COM 697900108   170,928 8,598 SH   DFND 49 8,598 0 0
PAN AMERICAN SILVER CORP COM 697900108   127,073 6,392 SH   DFND 49 6,392 0 0
PAN AMERICAN SILVER CORP COM 697900108   93 5 SH   DFND 5 0 0
PANGAEA LOGISTICS SOLUTIONS SHS G6891L105   349,797 44,674 SH   DFND 15 26,690 0 17,984
PANGAEA LOGISTICS SOLUTIONS SHS G6891L105   528,940 67,553 SH   DFND 48 67,553 0 0
PANGAEA LOGISTICS SOLUTIONS SHS G6891L105   18 2 SH   DFND 2 0 0
PAPA JOHN'S INTL INC COM 698813102   8,604,011 183,142 SH   DFND 15 157,244 0 25,898
PAPA JOHN'S INTL INC COM 698813102   83,718 1,782 SH   DFND 15,123 1,782 0 0
PAPA JOHN'S INTL INC COM 698813102   2,116,966 45,061 SH   DFND 22 45,061 0 0
PAPA JOHN'S INTL INC COM 698813102   13,859 295 SH   DFND 4 295 0 0
PAPA JOHN'S INTL INC COM 698813102   3,920,387 83,448 SH   DFND 48 83,448 0 0
PAPA JOHN'S INTL INC COM 698813102   383,498 8,163 SH   DFND 49 7,954 0 209
PAPA JOHN'S INTL INC COM 698813102   407,082 8,665 SH   DFND 59 8,273 0 392
PAPA JOHN'S INTL INC COM 698813102   108 2 SH   DFND 2 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   7,541,014 298,654 SH   DFND 15 245,752 0 52,902
PAR PACIFIC HOLDINGS INC COM 69888T207   39,567 1,567 SH   OTR 15,119 1,567 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   1,835,978 72,712 SH   DFND 22 72,712 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   3,309,013 131,050 SH   DFND 48 131,050 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   371,781 14,724 SH   DFND 49 14,724 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   25 1 SH   DFND 1 0 0
PAR TECHNOLOGY CORP NOTE 698884AE3   182,302 200,000 SH   DFND 111 200,000 0 0
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PAR TECHNOLOGY CORP/DEL COM 698884103   7,111 151 SH   DFND 59 151 0 0
PAR TECHNOLOGY CORP/DEL COM 698884103   31 1 SH   DFND 1 0 0
PARAGON 28 INC COM 69913P105   305,310 44,636 SH   DFND 15 18,066 0 26,570
PARAGON 28 INC COM 69913P105   787,530 115,136 SH   DFND 48 115,136 0 0
PARAGON 28 INC COM 69913P105   342 50 SH   DFND 49 50 0 0
PARAMOUNT GLOBAL-CLASS A CLAS 92556H107   281,490 15,315 SH   DFND 15 4,669 0 10,646
PARAMOUNT GLOBAL-CLASS A CLAS 92556H107   206,113 11,214 SH   DFND 48 7,730 0 3,484
PARAMOUNT GLOBAL-CLASS A CLAS 92556H107   32,514 1,769 SH   DFND 49 1,769 0 0
PARAMOUNT GLOBAL-CLASS A CLAS 92556H107   306 17 SH   DFND 17 0 0
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PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   593,040 57,078 SH   OTR 15,119 57,078 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   380,461 36,618 SH   DFND 15,22 36,618 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   16,492,411 1,587,335 SH   DFND 15 845,080 0 742,255
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   130,031 12,515 SH   OTR 15,118 12,515 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   746,106 71,810 SH   DFND 15,123 71,810 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   1,116,582 107,467 SH   DFND 22 107,467 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   112,077 10,787 SH   DFND 4 10,787 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   4,468 430 SH   DFND 4 0 430 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   15,925,356 1,532,758 SH   DFND 48 1,353,948 0 178,810
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   254,597 24,504 SH   DFND 49 22,486 2,018 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   2,660,100 256,025 SH   DFND 49 255,855 170 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   22,953 2,209 SH   DFND 2,209 0 0
PARAMOUNT GROUP INC COM 69924R108   2,315,982 500,212 SH   DFND 15 320,951 0 179,261
PARAMOUNT GROUP INC COM 69924R108   2,446,117 528,319 SH   DFND 48 528,319 0 0
PARAMOUNT GROUP INC COM 69924R108   67,107 14,494 SH   DFND 49 14,494 0 0
PARAMOUNT GROUP INC COM 69924R108   9 2 SH   DFND 2 0 0
PARK AEROSPACE CORP COM 70014A104   409,032 29,900 SH   DFND 124 29,900 0 0
PARK AEROSPACE CORP COM 70014A104   1,978,073 144,596 SH   DFND 15 121,776 0 22,820
PARK AEROSPACE CORP COM 70014A104   540,401 39,503 SH   DFND 48 39,503 0 0
PARK AEROSPACE CORP COM 70014A104   100,671 7,359 SH   DFND 49 7,359 0 0
PARK AEROSPACE CORP COM 70014A104   13,639 997 SH   DFND 59 997 0 0
PARK AEROSPACE CORP COM 70014A104   20 1 SH   DFND 1 0 0
PARK HOTELS & RESORTS INC COM 700517105   172,225 11,497 SH   DFND 124,22 11,497 0 0
PARK HOTELS & RESORTS INC COM 700517105   165,978 11,080 SH   OTR 15,119 11,080 0 0
PARK HOTELS & RESORTS INC COM 700517105   15,413,222 1,028,920 SH   DFND 15 909,622 0 119,298
PARK HOTELS & RESORTS INC COM 700517105   187,370 12,508 SH   DFND 15,123 12,508 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,314,964 154,537 SH   DFND 22 154,537 0 0
PARK HOTELS & RESORTS INC COM 700517105   47,187 3,150 SH   DFND 4 3,150 0 0
PARK HOTELS & RESORTS INC COM 700517105   12,934,526 863,453 SH   DFND 48 791,242 0 72,211
PARK HOTELS & RESORTS INC COM 700517105   1,978,993 132,109 SH   DFND 49 130,294 0 1,815
PARK HOTELS & RESORTS INC COM 700517105   38 3 SH   DFND 3 0 0
PARK NATIONAL CORP COM 700658107   13,769,260 96,735 SH   DFND 15 81,718 0 15,017
PARK NATIONAL CORP COM 700658107   2,816,624 19,788 SH   DFND 22 19,788 0 0
PARK NATIONAL CORP COM 700658107   4,964,677 34,879 SH   DFND 48 34,879 0 0
PARK NATIONAL CORP COM 700658107   309,447 2,174 SH   DFND 49 2,174 0 0
PARK NATIONAL CORP COM 700658107   422 3 SH   DFND 3 0 0
PARKE BANCORP INC COM 700885106   624,851 35,911 SH   DFND 15 29,393 0 6,518
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PARKER HANNIFIN CORP COM 701094104   1,739,986 3,440 SH   DFND 124 2,663 0 777
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PARKER HANNIFIN CORP COM 701094104   4,497,663 8,892 SH   DFND 15,22 8,892 0 0
PARKER HANNIFIN CORP COM 701094104   3,387,410 6,697 SH   DFND 15,123 6,697 0 0
PARKER HANNIFIN CORP COM 701094104   414,258 819 SH   OTR 15,119 819 0 0
PARKER HANNIFIN CORP COM 701094104   1,726,330 3,413 SH   OTR 15,118 3,413 0 0
PARKER HANNIFIN CORP COM 701094104   202,132,804 399,622 SH   DFND 15 228,119 0 171,503
PARKER HANNIFIN CORP COM 701094104   11,003,897 21,755 SH   DFND 22 21,755 0 0
PARKER HANNIFIN CORP COM 701094104   2,848,722 5,632 SH   OTR 22,80 5,632 0 0
PARKER HANNIFIN CORP COM 701094104   506,822 1,002 SH   DFND 4 1,002 0 0
PARKER HANNIFIN CORP COM 701094104   167,378,093 330,911 SH   DFND 48 290,099 0 40,812
PARKER HANNIFIN CORP COM 701094104   27,016,830 53,413 SH   DFND 49 53,403 7 3
PARKER HANNIFIN CORP COM 701094104   2,879,071 5,692 SH   DFND 49 3,834 1,508 350
PARKER HANNIFIN CORP COM 701094104   13,461,982 26,615 SH   DFND 59 26,283 0 332
PARKER HANNIFIN CORP COM 701094104   984 2 SH   DFND 2 0 0
PARK-OHIO HOLDINGS CORP COM 700666100   1,992,391 76,956 SH   DFND 15 71,520 0 5,436
PARK-OHIO HOLDINGS CORP COM 700666100   471,483 18,211 SH   DFND 48 18,211 0 0
PARK-OHIO HOLDINGS CORP COM 700666100   76 3 SH   DFND 3 0 0
PARSONS CORP COM 70202L102   492,496 6,020 SH   DFND 15,123 6,020 0 0
PARSONS CORP COM 70202L102   12,996,909 158,867 SH   DFND 15 132,408 0 26,459
PARSONS CORP COM 70202L102   112,898 1,380 SH   OTR 22,78 1,380 0 0
PARSONS CORP COM 70202L102   913,818 11,170 SH   OTR 22,96 11,170 0 0
PARSONS CORP COM 70202L102   5,242,139 64,077 SH   DFND 48 49,535 0 14,542
PARSONS CORP COM 70202L102   8,590 105 SH   DFND 49 105 0 0
PARSONS CORP COM 70202L102   277,990 3,398 SH   DFND 59 3,204 0 194
PARSONS CORP COM 70202L102   100 1 SH   DFND 1 0 0
PATHWARD FINANCIAL INC COM 59100U108   7,855,763 138,868 SH   DFND 15 116,583 0 22,285
PATHWARD FINANCIAL INC COM 59100U108   1,963,375 34,707 SH   DFND 22 34,707 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,426,275 60,567 SH   DFND 48 60,567 0 0
PATHWARD FINANCIAL INC COM 59100U108   255,131 4,510 SH   DFND 49 4,510 0 0
PATHWARD FINANCIAL INC COM 59100U108   126 2 SH   DFND 2 0 0
PATRIA INVESTMENTS LTD-A COM G69451105   737,168 61,125 SH   DFND 15 34,581 0 26,544
PATRIA INVESTMENTS LTD-A COM G69451105   1,453,785 120,546 SH   DFND 48 120,546 0 0
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PATTERSON-UTI ENERGY INC COM 703481101   721,823 69,674 SH   OTR 22,96 69,674 0 0
PATTERSON-UTI ENERGY INC COM 703481101   4,382,653 423,036 SH   DFND 22 423,036 0 0
PATTERSON-UTI ENERGY INC COM 703481101   38,280 3,695 SH   DFND 4 3,695 0 0
PATTERSON-UTI ENERGY INC COM 703481101   9,822,513 948,119 SH   DFND 48 948,119 0 0
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PAYCHEX INC COM 704326107   183,762,665 1,549,955 SH   DFND 15 1,080,185 0 469,770
PAYCHEX INC COM 704326107   1,000,528 8,439 SH   OTR 15,118 8,439 0 0
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PAYCHEX INC COM 704326107   98,757,635 832,976 SH   DFND 48 729,555 0 103,421
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PAYCHEX INC COM 704326107   2,023,582 17,068 SH   DFND 49 12,649 4,102 317
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PAYCHEX INC COM 704326107   123,136,416 1,038,600 SH   DFND 51,22 1,038,600 0 0
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PAYCHEX INC COM 704326107   17,558,736 148,100 SH   DFND 51,22 148,100 0 0
PAYCHEX INC COM 704326107   5,322,487 44,893 SH   DFND 59 44,216 0 676
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PAYCOM SOFTWARE INC COM 70432V102   38,324,850 267,931 SH   DFND 15 199,797 0 68,134
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PAYCOR HCM INC COM 70435P102   13 1 SH   DFND 1 0 0
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PAYLOCITY HOLDING CORP COM 70438V106   840,280 6,373 SH   DFND 15,123 6,373 0 0
PAYLOCITY HOLDING CORP COM 70438V106   46,279 351 SH   OTR 15,119 351 0 0
PAYLOCITY HOLDING CORP COM 70438V106   34,766,867 263,685 SH   DFND 15 206,454 0 57,231
PAYLOCITY HOLDING CORP COM 70438V106   3,378,129 25,621 SH   DFND 22 25,621 0 0
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PAYLOCITY HOLDING CORP COM 70438V106   19,523,952 148,077 SH   DFND 48 134,501 0 13,576
PAYLOCITY HOLDING CORP COM 70438V106   1,803,972 13,682 SH   DFND 49 13,515 0 167
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PAYPAL HOLDINGS INC COM 70450Y103   734,950 12,665 SH   OTR 15,119 12,665 0 0
PAYPAL HOLDINGS INC COM 70450Y103   201,458,863 3,471,633 SH   DFND 15 2,095,400 0 1,376,233
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PAYPAL HOLDINGS INC COM 70450Y103   3,018 52 SH   DFND 4 0 52 0
PAYPAL HOLDINGS INC COM 70450Y103   567,185 9,774 SH   DFND 4 9,774 0 0
PAYPAL HOLDINGS INC COM 70450Y103   158,842,211 2,737,243 SH   DFND 48 2,404,491 0 332,752
PAYPAL HOLDINGS INC COM 70450Y103   18,377,811 316,695 SH   DFND 49 313,146 150 3,399
PAYPAL HOLDINGS INC COM 70450Y103   1,101,467 18,981 SH   DFND 49 12,717 6,244 20
PAYPAL HOLDINGS INC COM 70450Y103   5,051,831 87,056 SH   DFND 59 85,672 0 1,384
PAYPAL HOLDINGS INC COM 70450Y103   153 3 SH   DFND 3 0 0
PAYSAFE LTD SHS G6964L206   751,347 42,497 SH   DFND 15 18,895 0 23,602
PAYSAFE LTD SHS G6964L206   1,204,132 68,107 SH   DFND 48 68,107 0 0
PAYSAFE LTD SHS G6964L206   18 1 SH   DFND 1 0 0
PAYSIGN INC COM 70451A104   66,883 15,518 SH   DFND 15 4,804 0 10,714
PAYSIGN INC COM 70451A104   303,622 70,446 SH   DFND 48 70,446 0 0
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PBF ENERGY INC-CLASS A CL A 69318G106   26,206,181 569,452 SH   DFND 124,22 569,452 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   2,772,107 60,237 SH   DFND 124,48 60,237 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   16,693,387 362,742 SH   DFND 124 322,269 0 40,473
PBF ENERGY INC-CLASS A CL A 69318G106   34,473,076 749,089 SH   DFND 15 649,565 0 99,524
PBF ENERGY INC-CLASS A CL A 69318G106   694,120 15,083 SH   DFND 15,123 15,083 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   326,512 7,095 SH   OTR 15,119 7,095 0 0
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PBF ENERGY INC-CLASS A CL A 69318G106   20,382,350 442,902 SH   DFND 48 442,902 0 0
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PC CONNECTION INC COM 69318J100   5,717,203 89,053 SH   DFND 15 78,107 0 10,946
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PCB BANCORP COM 69320M109   379,243 23,295 SH   DFND 48 23,295 0 0
PCB BANCORP COM 69320M109   34 2 SH   DFND 2 0 0
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PDD HOLDINGS INC SPON 722304102   1,089,924 8,198 SH   DFND 15,123 8,198 0 0
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PDF SOLUTIONS INC COM 693282105   3,851,187 105,860 SH   DFND 15 83,589 0 22,271
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PEARSON PLC-SPONSORED ADR SPON 705015105   25 2 SH   DFND 2 0 0
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PEBBLEBROOK HOTEL TRUST COM 70509V100   7,653,333 556,606 SH   DFND 15 436,456 0 120,150
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PEDIATRIX MEDICAL GROUP INC COM 58502B106   878,865 116,406 SH   DFND 22 116,406 0 0
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PELOTON INTERACTIVE INC-A CL A 70614W100   1,204,098 356,242 SH   DFND 15 125,167 0 231,075
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PEMBINA PIPELINE CORP COM 706327103   113,242 3,054 SH   OTR 15,119 3,054 0 0
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PENN ENTERTAINMENT INC COM 707569109   4,428,230 228,790 SH   DFND 22 228,790 0 0
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PENN ENTERTAINMENT INC COM 707569109   318,216 16,441 SH   DFND 59 15,448 0 993
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PENNANT GROUP INC/THE COM 70805E109   1,701,172 73,358 SH   DFND 48 73,358 0 0
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PENNANT GROUP INC/THE COM 70805E109   220,978 9,529 SH   DFND 49 9,529 0 0
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PENNYMAC CORP NOTE 70932AAF0   189,830 200,000 SH   DFND 111 200,000 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   62,152 657 SH   OTR 15,119 657 0 0
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PENNYMAC FINANCIAL SERVICES COM 70932M107   10,353,497 109,445 SH   DFND 15 89,572 0 19,873
PENNYMAC FINANCIAL SERVICES COM 70932M107   6,598,728 69,754 SH   DFND 48 69,754 0 0
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PENNYMAC MORTGAGE INVESTMENT COM 70931T103   1,375,000 100,000 SH   DFND 49 100,000 0 0
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PENNYMAC MORTGAGE INVESTMENT COM 70931T103   24 2 SH   DFND 2 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   105,357 707 SH   OTR 15,119 707 0 0
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PENTAIR PLC SHS G7S00T104   608,836 7,941 SH   DFND 124,15 7,941 0 0
PENTAIR PLC SHS G7S00T104   37,636,613 490,891 SH   DFND 15 272,936 0 217,955
PENTAIR PLC SHS G7S00T104   117,305 1,530 SH   OTR 15,119 1,530 0 0
PENTAIR PLC SHS G7S00T104   916,053 11,948 SH   DFND 15,22 11,948 0 0
PENTAIR PLC SHS G7S00T104   338,651 4,417 SH   OTR 15,118 4,417 0 0
PENTAIR PLC SHS G7S00T104   1,836,783 23,957 SH   DFND 15,123 23,957 0 0
PENTAIR PLC SHS G7S00T104   1,136,633 14,825 SH   DFND 22 14,825 0 0
PENTAIR PLC SHS G7S00T104   10,580 138 SH   DFND 4 138 0 0
PENTAIR PLC SHS G7S00T104   35,409,579 461,844 SH   DFND 48 409,988 0 51,856
PENTAIR PLC SHS G7S00T104   15,641 204 SH   DFND 49 2 202 0
PENTAIR PLC SHS G7S00T104   2,338,358 30,499 SH   DFND 49 30,499 0 0
PENTAIR PLC SHS G7S00T104   168,173 2,193 SH   DFND 59 2,167 0 26
PENTAIR PLC SHS G7S00T104   131 2 SH   DFND 2 0 0
PENUMBRA INC COM 70975L107   80,087 445 SH   DFND 124,15 445 0 0
PENUMBRA INC COM 70975L107   1,098,357 6,103 SH   DFND 124,22 6,103 0 0
PENUMBRA INC COM 70975L107   963,379 5,353 SH   DFND 15,123 5,353 0 0
PENUMBRA INC COM 70975L107   24,476,100 136,001 SH   DFND 15 113,213 0 22,788
PENUMBRA INC COM 70975L107   55,431 308 SH   OTR 15,119 308 0 0
PENUMBRA INC COM 70975L107   4,402,246 24,461 SH   DFND 22 24,461 0 0
PENUMBRA INC COM 70975L107   84,406 469 SH   DFND 4 469 0 0
PENUMBRA INC COM 70975L107   23,461,249 130,362 SH   DFND 48 118,703 0 11,659
PENUMBRA INC COM 70975L107   4,117,894 22,881 SH   DFND 49 22,748 0 133
PENUMBRA INC COM 70975L107   166,832 927 SH   DFND 59 874 0 53
PENUMBRA INC COM 70975L107   360 2 SH   DFND 2 0 0
PEOPLES BANCORP INC COM 709789101   7,170,300 239,010 SH   DFND 15 208,950 0 30,060
PEOPLES BANCORP INC COM 709789101   2,346,930 78,231 SH   DFND 48 78,231 0 0
PEOPLES BANCORP INC COM 709789101   36,240 1,208 SH   DFND 49 0 1,208 0
PEOPLES BANCORP INC COM 709789101   15,450 515 SH   DFND 49 515 0 0
PEOPLES BANCORP INC COM 709789101   73 2 SH   DFND 2 0 0
PEOPLES BANCORP OF NC COM 710577107   103,894 3,558 SH   DFND 15 622 0 2,936
PEOPLES BANCORP OF NC COM 710577107   283,707 9,716 SH   DFND 48 9,716 0 0
PEOPLES BANCORP OF NC COM 710577107   30 1 SH   DFND 1 0 0
PEOPLES FINANCIAL SERVICES COM 711040105   1,286,186 28,243 SH   DFND 15 20,333 0 7,910
PEOPLES FINANCIAL SERVICES COM 711040105   862,209 18,933 SH   DFND 48 18,933 0 0
PEOPLES FINANCIAL SERVICES COM 711040105   96 2 SH   DFND 2 0 0
PEPGEN INC COM 713317105   163,861 10,267 SH   DFND 15 4,806 0 5,461
PEPGEN INC COM 713317105   540,565 33,870 SH   DFND 48 33,870 0 0
PEPGEN INC COM 713317105   319 20 SH   DFND 49 20 0 0
PEPSICO INC COM 713448108   54,536,578 330,665 SH   DFND 124,22 330,665 0 0
PEPSICO INC COM 713448108   44,212,950 268,071 SH   DFND 124 264,289 0 3,782
PEPSICO INC COM 713448108   2,683,741 16,272 SH   OTR 124,118 16,272 0 0
PEPSICO INC COM 713448108   212,430 1,288 SH   DFND 124,123 1,288 0 0
PEPSICO INC COM 713448108   13,632,949 82,659 SH   DFND 124,15 82,659 0 0
PEPSICO INC COM 713448108   2,574,063 15,607 SH   OTR 15,119 15,607 0 0
PEPSICO INC COM 713448108   12,028,840 72,933 SH   DFND 15,123 72,933 0 0
PEPSICO INC COM 713448108   1,081,211,150 6,555,576 SH   DFND 15 4,697,629 0 1,857,947
PEPSICO INC COM 713448108   5,983,166 36,277 SH   OTR 15,118 36,277 0 0
PEPSICO INC COM 713448108   15,685,173 95,102 SH   DFND 15,22 95,102 0 0
PEPSICO INC COM 713448108   21,401,152 129,759 SH   DFND 22 129,759 0 0
PEPSICO INC COM 713448108   1,832,702 11,112 SH   DFND 4 1,110 10,002 0
PEPSICO INC COM 713448108   4,668,674 28,307 SH   DFND 4 28,307 0 0
PEPSICO INC COM 713448108   5,769,746 34,983 SH   DFND 40,22 34,983 0 0
PEPSICO INC COM 713448108   156,251,054 947,378 SH   DFND 40 947,378 0 0
PEPSICO INC COM 713448108   163,576 992 SH   DFND 42 992 0 0
PEPSICO INC COM 713448108   594,305,628 3,603,381 SH   DFND 48 3,155,239 0 448,142
PEPSICO INC COM 713448108   50,767,598 307,813 SH   DFND 49 180,154 120,143 7,516
PEPSICO INC COM 713448108   218,747,980 1,326,308 SH   DFND 49 1,299,707 665 25,936
PEPSICO INC COM 713448108   13,147,680 79,717 SH   DFND 59 78,547 0 1,170
PEPSICO INC COM 713448108   493 3 SH   DFND 3 0 0
PERDOCEO EDUCATION CORP COM 71363P106   10,805,062 504,438 SH   DFND 15 439,884 0 64,554
PERDOCEO EDUCATION CORP COM 71363P106   1,913,877 89,350 SH   DFND 22 89,350 0 0
PERDOCEO EDUCATION CORP COM 71363P106   3,367,074 157,193 SH   DFND 48 157,193 0 0
PERDOCEO EDUCATION CORP COM 71363P106   330,082 15,410 SH   DFND 49 15,410 0 0
PERDOCEO EDUCATION CORP COM 71363P106   33 2 SH   DFND 2 0 0
PERELLA WEINBERG PARTNERS CLAS 71367G102   791,310 48,696 SH   DFND 15 31,342 0 17,354
PERELLA WEINBERG PARTNERS CLAS 71367G102   1,920,636 118,193 SH   DFND 48 118,193 0 0
PERELLA WEINBERG PARTNERS CLAS 71367G102   1,723 106 SH   DFND 59 106 0 0
PERELLA WEINBERG PARTNERS CLAS 71367G102   45 3 SH   DFND 3 0 0
PERFICIENT INC COM 71375U101   9,460,187 126,490 SH   DFND 15 103,068 0 23,422
PERFICIENT INC COM 71375U101   540,881 7,232 SH   OTR 22,71 7,232 0 0
PERFICIENT INC COM 71375U101   3,597,997 48,108 SH   DFND 22 48,108 0 0
PERFICIENT INC COM 71375U101   12,714 170 SH   DFND 4 170 0 0
PERFICIENT INC COM 71375U101   6,570,302 87,850 SH   DFND 48 87,850 0 0
PERFICIENT INC COM 71375U101   1,879,547 25,131 SH   DFND 49 24,877 0 254
PERFICIENT INC COM 71375U101   91,468 1,223 SH   DFND 59 1,210 0 13
PERFORMANCE FOOD GROUP CO COM 71377A103   2,251,574 34,058 SH   DFND 124,22 34,058 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   21,221 321 SH   DFND 124,15 321 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   394,941 5,974 SH   OTR 15,119 5,974 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   33,056,653 500,025 SH   DFND 15 404,825 0 95,200
PERFORMANCE FOOD GROUP CO COM 71377A103   1,474,848 22,309 SH   DFND 15,123 22,309 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   6,415,447 97,042 SH   DFND 22 97,042 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   38,344 580 SH   DFND 4 580 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   34,651,292 524,146 SH   DFND 48 476,155 0 47,991
PERFORMANCE FOOD GROUP CO COM 71377A103   3,947,230 59,707 SH   DFND 49 59,707 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   961,901 14,550 SH   DFND 59 14,515 0 35
PERFORMANCE FOOD GROUP CO COM 71377A103   110 2 SH   DFND 2 0 0
PERFORMANT FINANCIAL CORP COM 71377E105   151,896 52,378 SH   DFND 15 22,644 0 29,734
PERFORMANT FINANCIAL CORP COM 71377E105   428,707 147,830 SH   DFND 48 147,830 0 0
PERIMETER SOLUTIONS SA COMM L7579L106   1,523,969 194,632 SH   DFND 15 50,186 0 144,446
PERIMETER SOLUTIONS SA COMM L7579L106   2,435,255 311,016 SH   DFND 48 311,016 0 0
PERIMETER SOLUTIONS SA COMM L7579L106   33,035 4,219 SH   DFND 59 4,219 0 0
PERIMETER SOLUTIONS SA COMM L7579L106   8 1 SH   DFND 1 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   61,834 6,104 SH   DFND 15 1,720 0 4,384
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   275,941 27,240 SH   DFND 48 27,240 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   39,437,945 2,441,978 SH   DFND 124 2,441,978 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   67,481,338 4,178,411 SH   DFND 124,22 4,178,411 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   34,916 2,162 SH   DFND 124,15 2,162 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   65,989 4,086 SH   OTR 15,119 4,086 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   48,966,380 3,031,974 SH   DFND 15 2,612,717 0 419,257
PERMIAN RESOURCES CORP CLAS 71424F105   1,008,761 62,462 SH   DFND 15,123 62,462 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   4,839,977 299,689 SH   DFND 22 299,689 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   215,224 13,327 SH   DFND 42 13,327 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   30,657,464 1,898,295 SH   DFND 48 1,697,176 0 201,119
PERMIAN RESOURCES CORP CLAS 71424F105   916,012 56,719 SH   DFND 49 56,719 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   843,902 52,254 SH   DFND 49 52,254 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   116,894 7,238 SH   DFND 59 6,073 0 1,165
PERMIAN RESOURCES CORP CLAS 71424F105   37 2 SH   DFND 2 0 0
PERPETUA RESOURCES CORP COM 714266103   135,205 26,001 SH   DFND 15 13,711 0 12,290
PERPETUA RESOURCES CORP COM 714266103   423,847 81,509 SH   DFND 48 81,509 0 0
PERPETUA RESOURCES CORP COM 714266103   208 40 SH   DFND 49 40 0 0
PERPETUA RESOURCES CORP COM 714266103   5 1 SH   DFND 1 0 0
PERRIGO CO PLC SHS G97822103   12,139,116 472,707 SH   DFND 15 393,639 0 79,068
PERRIGO CO PLC SHS G97822103   209,600 8,162 SH   DFND 15,123 8,162 0 0
PERRIGO CO PLC SHS G97822103   131,328 5,114 SH   OTR 15,119 5,114 0 0
PERRIGO CO PLC SHS G97822103   2,207,581 85,965 SH   DFND 22 85,965 0 0
PERRIGO CO PLC SHS G97822103   17,848 695 SH   DFND 4 695 0 0
PERRIGO CO PLC SHS G97822103   11,702,042 455,687 SH   DFND 48 415,138 0 40,549
PERRIGO CO PLC SHS G97822103   3,441 134 SH   DFND 49 0 134 0
PERRIGO CO PLC SHS G97822103   1,450,894 56,499 SH   DFND 49 56,499 0 0
PERRIGO CO PLC SHS G97822103   17,771 692 SH   DFND 59 692 0 0
PERRIGO CO PLC SHS G97822103   56 2 SH   DFND 2 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302   339,568 34,059 SH   DFND 15 15,904 0 18,155
PERSPECTIVE THERAPEUTICS INC COM 46489V302   1,028,994 103,209 SH   DFND 48 103,209 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   548,051 144,987 SH   DFND 124,22 144,987 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   68,955 18,242 SH   DFND 124,48 18,242 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   686,369 181,579 SH   DFND 124 178,708 0 2,871
PETCO HEALTH AND WELLNESS CO COM 71601V105   463,265 122,557 SH   DFND 15 48,364 0 74,193
PETCO HEALTH AND WELLNESS CO COM 71601V105   264,940 70,090 SH   DFND 40 0 0 70,090
PETCO HEALTH AND WELLNESS CO COM 71601V105   689,446 182,393 SH   DFND 48 182,393 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   6,728 1,780 SH   DFND 49 1,780 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   9 2 SH   DFND 2 0 0
PETIQ INC COM 71639T106   1,151,267 52,188 SH   DFND 15 29,417 0 22,771
PETIQ INC COM 71639T106   1,415,259 64,155 SH   DFND 48 64,155 0 0
PETIQ INC COM 71639T106   15 1 SH   DFND 1 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   1,083,997 74,810 SH   DFND 15 0 0 74,810
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   24,836 1,714 SH   DFND 49 1,714 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   1,088,275 75,105 SH   DFND 59 74,777 0 328
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   43 3 SH   DFND 3 0 0
PFIZER INC COM 717081103   7,928,105 283,349 SH   DFND 124,15 283,349 0 0
PFIZER INC COM 717081103   4,565,385 163,166 SH   DFND 124,22 163,166 0 0
PFIZER INC COM 717081103   516,145,689 18,446,951 SH   DFND 15 10,892,670 0 7,554,281
PFIZER INC COM 717081103   4,414,041 157,757 SH   OTR 15,119 157,757 0 0
PFIZER INC COM 717081103   10,967,880 391,990 SH   DFND 15,22 391,990 0 0
PFIZER INC COM 717081103   8,332,528 297,803 SH   DFND 15,123 297,803 0 0
PFIZER INC COM 717081103   4,169,887 149,031 SH   OTR 15,118 149,031 0 0
PFIZER INC COM 717081103   15,085,025 539,136 SH   DFND 22 539,136 0 0
PFIZER INC COM 717081103   3,471,283 124,063 SH   DFND 4 124,063 0 0
PFIZER INC COM 717081103   513,349 18,347 SH   DFND 4 2,987 15,360 0
PFIZER INC COM 717081103   409,263,348 14,626,996 SH   DFND 48 12,823,607 0 1,803,389
PFIZER INC COM 717081103   109,556,953 3,915,545 SH   DFND 49 3,856,401 1,666 57,478
PFIZER INC COM 717081103   73,811,408 2,638,006 SH   DFND 49 489,984 1,902,202 245,820
PFIZER INC COM 717081103   4,413,248 157,729 SH   DFND 59 153,983 0 3,745
PFIZER INC COM 717081103   74 3 SH   DFND 3 0 0
PGIM TOTAL RETURN BOND ETF TOTA 69344A800   2,063,155 50,027 SH   DFND 59 48,088 0 1,939
PGIM TOTAL RETURN BOND ETF TOTA 69344A800   71 2 SH   DFND 2 0 0
PGIM ULTRA SHORT BOND ETF PGIM 69344A107   23,806 479 SH   DFND 49 479 0 0
PGIM ULTRA SHORT BOND ETF PGIM 69344A107   1,389,855 27,965 SH   DFND 59 27,965 0 0
PGIM ULTRA SHORT BOND ETF PGIM 69344A107   123 2 SH   DFND 2 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   370,419 35,963 SH   DFND 15 11,514 0 24,449
PHATHOM PHARMACEUTICALS INC COM 71722W107   811,197 78,757 SH   DFND 48 78,757 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   14 1 SH   DFND 1 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   2,617,109 156,059 SH   DFND 15 135,887 0 20,172
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   464,713 27,711 SH   DFND 22 27,711 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   808,532 48,213 SH   DFND 48 48,213 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   239,476 14,280 SH   DFND 49 14,280 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   9,257 552 SH   DFND 59 552 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   49 3 SH   DFND 3 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   7,476,431 73,783 SH   OTR 124,118 73,783 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   118,515,061 1,169,595 SH   DFND 124 1,166,666 0 2,929
PHILIP MORRIS INTERNATIONAL COM 718172109   120,832,377 1,192,464 SH   DFND 124,22 1,192,464 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   27,303,774 269,454 SH   DFND 124,15 269,454 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   8,658,952 85,453 SH   DFND 124,48 85,453 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   8,188,072 80,806 SH   DFND 15,123 80,806 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   2,793,668 27,570 SH   OTR 15,119 27,570 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   4,151,997 40,975 SH   OTR 15,118 40,975 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   446,833,178 4,409,683 SH   DFND 15 3,217,224 0 1,192,459
PHILIP MORRIS INTERNATIONAL COM 718172109   10,896,724 107,537 SH   DFND 15,22 107,537 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   14,948,202 147,520 SH   DFND 22 147,520 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   4,227,082 41,716 SH   DFND 4 41,716 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   306,118 3,021 SH   DFND 4 690 2,331 0
PHILIP MORRIS INTERNATIONAL COM 718172109   4,893,344 48,291 SH   DFND 42 48,291 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   409,458,723 4,040,844 SH   DFND 48 3,546,372 0 494,472
PHILIP MORRIS INTERNATIONAL COM 718172109   116,111,514 1,145,875 SH   DFND 49 1,137,302 228 8,345
PHILIP MORRIS INTERNATIONAL COM 718172109   20,194,056 199,290 SH   DFND 49 112,123 87,167 0
PHILIP MORRIS INTERNATIONAL COM 718172109   15,260,078 150,598 SH   DFND 59 146,479 0 4,119
PHILIP MORRIS INTERNATIONAL COM 718172109   279 3 SH   DFND 3 0 0
PHILLIPS 66 COM 718546104   12,714,900 90,068 SH   DFND 124,48 90,068 0 0
PHILLIPS 66 COM 718546104   9,996,107 70,809 SH   OTR 124,118 70,809 0 0
PHILLIPS 66 COM 718546104   204,781,061 1,450,599 SH   DFND 124 1,439,389 0 11,210
PHILLIPS 66 COM 718546104   254,851,519 1,805,281 SH   DFND 124,22 1,805,281 0 0
PHILLIPS 66 COM 718546104   31,768,332 225,036 SH   DFND 124,15 225,036 0 0
PHILLIPS 66 COM 718546104   241,588,456 1,711,330 SH   DFND 15 1,130,744 0 580,586
PHILLIPS 66 COM 718546104   3,260,462 23,096 SH   DFND 15,123 23,096 0 0
PHILLIPS 66 COM 718546104   1,602,138 11,349 SH   OTR 15,118 11,349 0 0
PHILLIPS 66 COM 718546104   1,661,147 11,767 SH   OTR 15,119 11,767 0 0
PHILLIPS 66 COM 718546104   4,140,093 29,327 SH   DFND 15,22 29,327 0 0
PHILLIPS 66 COM 718546104   1,497,390 10,607 SH   OTR 22,80 10,607 0 0
PHILLIPS 66 COM 718546104   7,685,436 54,441 SH   DFND 22 54,441 0 0
PHILLIPS 66 COM 718546104   58,586 415 SH   DFND 4 74 341 0
PHILLIPS 66 COM 718546104   1,879,820 13,316 SH   DFND 4 13,316 0 0
PHILLIPS 66 COM 718546104   7,838,605 55,526 SH   DFND 40,22 55,526 0 0
PHILLIPS 66 COM 718546104   91,782,805 650,158 SH   DFND 40 650,158 0 0
PHILLIPS 66 COM 718546104   2,163,854 15,328 SH   DFND 40,48 15,328 0 0
PHILLIPS 66 COM 718546104   7,301,980 51,725 SH   DFND 42 51,725 0 0
PHILLIPS 66 COM 718546104   156,847,352 1,111,053 SH   DFND 48 976,311 0 134,742
PHILLIPS 66 COM 718546104   6,765,713 47,926 SH   DFND 49 26,227 16,657 5,042
PHILLIPS 66 COM 718546104   88,400,090 626,196 SH   DFND 49 618,823 157 7,216
PHILLIPS 66 COM 718546104   50,449,250 357,365 SH   DFND 59 355,722 0 1,643
PHILLIPS 66 COM 718546104   339 2 SH   DFND 2 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   52,303 1,599 SH   OTR 15,119 1,599 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   17,855,669 545,878 SH   DFND 15 440,268 0 105,610
PHILLIPS EDISON & COMPANY IN COMM 71844V201   239,437 7,320 SH   DFND 15,123 7,320 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   5,485,532 167,702 SH   DFND 22 167,702 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   12,317,212 376,558 SH   DFND 48 376,558 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   235,741 7,207 SH   DFND 49 6,563 0 644
PHILLIPS EDISON & COMPANY IN COMM 71844V201   422 13 SH   DFND 13 0 0
PHINIA INC COMM 71880K101   13,721,880 348,625 SH   DFND 15 304,418 0 44,207
PHINIA INC COMM 71880K101   73,249 1,861 SH   OTR 15,119 1,861 0 0
PHINIA INC COMM 71880K101   2,537,657 64,473 SH   DFND 22 64,473 0 0
PHINIA INC COMM 71880K101   4,183,496 106,288 SH   DFND 48 106,288 0 0
PHINIA INC COMM 71880K101   38,061 967 SH   DFND 49 930 37 0
PHINIA INC COMM 71880K101   282,369 7,174 SH   DFND 49 6,952 0 222
PHINIA INC COMM 71880K101   132,643 3,370 SH   DFND 59 3,356 0 14
PHINIA INC COMM 71880K101   50 1 SH   DFND 1 0 0
PHOTRONICS INC COM 719405102   6,343,742 257,144 SH   DFND 15 207,319 0 49,825
PHOTRONICS INC COM 719405102   2,128,528 86,280 SH   DFND 22 86,280 0 0
PHOTRONICS INC COM 719405102   34,908 1,415 SH   DFND 4 1,415 0 0
PHOTRONICS INC COM 719405102   3,987,387 161,629 SH   DFND 48 161,629 0 0
PHOTRONICS INC COM 719405102   134,649 5,458 SH   DFND 49 5,458 0 0
PHOTRONICS INC COM 719405102   814 33 SH   DFND 59 33 0 0
PHOTRONICS INC COM 719405102   65 3 SH   DFND 3 0 0
PHREESIA INC COM 71944F106   1,157,711 54,609 SH   DFND 15 20,229 0 34,380
PHREESIA INC COM 71944F106   2,792,061 131,701 SH   DFND 48 131,701 0 0
PHREESIA INC COM 71944F106   31,270 1,475 SH   DFND 49 1,475 0 0
PHREESIA INC COM 71944F106   188,150 8,875 SH   DFND 49 6,532 2,343 0
PHREESIA INC COM 71944F106   376,682 17,768 SH   DFND 59 17,736 0 32
PHREESIA INC COM 71944F106   48 2 SH   DFND 2 0 0
PHX MINERALS INC CL A 69291A100   93,236 28,600 SH   DFND 124 28,600 0 0
PHX MINERALS INC CL A 69291A100   815,163 250,050 SH   DFND 15 250,050 0 0
PHX MINERALS INC CL A 69291A100   9,125 2,799 SH   DFND 48 2,799 0 0
PHX MINERALS INC CL A 69291A100   2 1 SH   DFND 1 0 0
PIEDMONT LITHIUM INC COM 72016P105   253,093 25,360 SH   DFND 15 8,593 0 16,767
PIEDMONT LITHIUM INC COM 72016P105   542,962 54,405 SH   DFND 48 54,405 0 0
PIEDMONT LITHIUM INC COM 72016P105   30,239 3,030 SH   DFND 49 3,030 0 0
PIEDMONT LITHIUM INC COM 72016P105   18 2 SH   DFND 2 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   2,173,594 299,806 SH   DFND 15 172,858 0 126,948
PIEDMONT OFFICE REALTY TRU-A COM 720190206   2,714,828 374,459 SH   DFND 48 374,459 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   24,106 3,325 SH   DFND 49 3,325 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   21,989 3,033 SH   DFND 59 3,033 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   8 1 SH   DFND 1 0 0
PILGRIM'S PRIDE CORP COM 72147K108   178,940 4,649 SH   DFND 124 4,649 0 0
PILGRIM'S PRIDE CORP COM 72147K108   221,087 5,744 SH   DFND 15,123 5,744 0 0
PILGRIM'S PRIDE CORP COM 72147K108   13,048 339 SH   OTR 15,119 339 0 0
PILGRIM'S PRIDE CORP COM 72147K108   7,733,141 200,913 SH   DFND 15 175,516 0 25,397
PILGRIM'S PRIDE CORP COM 72147K108   871,952 22,654 SH   DFND 22 22,654 0 0
PILGRIM'S PRIDE CORP COM 72147K108   2,540 66 SH   DFND 4 0 66 0
PILGRIM'S PRIDE CORP COM 72147K108   5,437,290 141,265 SH   DFND 48 124,894 0 16,371
PILGRIM'S PRIDE CORP COM 72147K108   712,334 18,507 SH   DFND 49 18,507 0 0
PILGRIM'S PRIDE CORP COM 72147K108   5,697 148 SH   DFND 59 148 0 0
PILGRIM'S PRIDE CORP COM 72147K108   51 1 SH   DFND 1 0 0
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783   447,370 4,826 SH   DFND 59 4,413 0 413
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783   254 3 SH   DFND 3 0 0
PIMCO ACTIVE BOND EXCHANGE-T ACTI 72201R775   13,611,015 149,440 SH   DFND 59 148,849 0 591
PIMCO ACTIVE BOND EXCHANGE-T ACTI 72201R775   224 2 SH   DFND 2 0 0
PIMCO CALIFORNIA MUNICIPA II COM 72200M108   176,272 30,132 SH   DFND 49 0 30,132 0
PIMCO CALIFORNIA MUNICIPA II COM 72200M108   2,180 373 SH   DFND 373 0 0
PIMCO DYNAMIC INCOME FUND SHS 72201Y101   303,913 16,157 SH   DFND 59 16,157 0 0
PIMCO DYNAMIC INCOME FUND SHS 72201Y101   50 3 SH   DFND 3 0 0
PIMCO ENHANCED SHORT MATURIT ENHA 72201R833   70,455 700 SH   DFND 49 700 0 0
PIMCO ENHANCED SHORT MATURIT ENHA 72201R833   502,143 4,989 SH   DFND 49 4,989 0 0
PIMCO ENHANCED SHORT MATURIT ENHA 72201R833   1,793,844 17,823 SH   DFND 59 17,491 0 331
PIMCO ENHANCED SHORT MATURIT ENHA 72201R833   178 2 SH   DFND 2 0 0
PIMCO INTERMEDIATE MUNICIPAL INTE 72201R866   308,560 5,927 SH   DFND 49 5,927 0 0
PIMCO INTERMEDIATE MUNICIPAL INTE 72201R866   126 2 SH   DFND 2 0 0
PIMCO MULTI SECTOR BOND ACT MULT 72201R585   403,445 15,735 SH   DFND 59 15,377 0 358
PIMCO MULTI SECTOR BOND ACT MULT 72201R585   62 2 SH   DFND 2 0 0
PIMCO SHRT TRM MUNI BND ETF SHTR 72201R874   3,113,434 62,431 SH   DFND 59 62,431 0 0
PIMCO SHRT TRM MUNI BND ETF SHTR 72201R874   52 1 SH   DFND 1 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   139,350 1,741 SH   OTR 15,119 1,741 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   875,798 10,942 SH   DFND 15,123 10,942 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   26,404,956 329,897 SH   DFND 15 282,726 0 47,171
PINNACLE FINANCIAL PARTNERS COM 72346Q104   833,056 10,408 SH   OTR 22,96 10,408 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   3,607,963 45,077 SH   DFND 22 45,077 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   34,977 437 SH   DFND 4 437 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   20,483,277 255,913 SH   DFND 48 232,190 0 23,723
PINNACLE FINANCIAL PARTNERS COM 72346Q104   955,838 11,942 SH   DFND 49 11,942 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   3,683,201 46,017 SH   DFND 49 45,698 0 319
PINNACLE FINANCIAL PARTNERS COM 72346Q104   690,664 8,629 SH   DFND 59 8,429 0 200
PINNACLE FINANCIAL PARTNERS COM 72346Q104   168 2 SH   DFND 2 0 0
PINNACLE WEST CAPITAL COM 723484101   3,183,671 41,682 SH   DFND 124,22 41,682 0 0
PINNACLE WEST CAPITAL COM 723484101   453,850 5,942 SH   DFND 124,15 5,942 0 0
PINNACLE WEST CAPITAL COM 723484101   670,846 8,783 SH   DFND 124 8,783 0 0
PINNACLE WEST CAPITAL COM 723484101   260,150 3,406 SH   OTR 15,119 3,406 0 0
PINNACLE WEST CAPITAL COM 723484101   1,257,368 16,462 SH   DFND 15,123 16,462 0 0
PINNACLE WEST CAPITAL COM 723484101   53,270,314 697,438 SH   DFND 15 619,749 0 77,689
PINNACLE WEST CAPITAL COM 723484101   578,197 7,570 SH   DFND 15,22 7,570 0 0
PINNACLE WEST CAPITAL COM 723484101   224,786 2,943 SH   OTR 15,118 2,943 0 0
PINNACLE WEST CAPITAL COM 723484101   2,407,650 31,522 SH   DFND 22 31,522 0 0
PINNACLE WEST CAPITAL COM 723484101   764 10 SH   DFND 4 0 10 0
PINNACLE WEST CAPITAL COM 723484101   55,376 725 SH   DFND 4 725 0 0
PINNACLE WEST CAPITAL COM 723484101   22,604,814 295,952 SH   DFND 48 259,353 0 36,599
PINNACLE WEST CAPITAL COM 723484101   37,579 492 SH   DFND 49 490 2 0
PINNACLE WEST CAPITAL COM 723484101   3,590,929 47,014 SH   DFND 49 46,994 20 0
PINNACLE WEST CAPITAL COM 723484101   77 1 SH   DFND 1 0 0
PINTEREST INC- CLASS A CL A 72352L106   91,873,126 2,084,709 SH   DFND 124,22 2,084,709 0 0
PINTEREST INC- CLASS A CL A 72352L106   43,186,485 979,952 SH   DFND 124 435,844 0 544,108
PINTEREST INC- CLASS A CL A 72352L106   141,200 3,204 SH   DFND 124,123 3,204 0 0
PINTEREST INC- CLASS A CL A 72352L106   2,434,868 55,250 SH   DFND 124,48 55,250 0 0
PINTEREST INC- CLASS A CL A 72352L106   343,085 7,785 SH   DFND 124,15 7,785 0 0
PINTEREST INC- CLASS A CL A 72352L106   50,287,307 1,141,078 SH   DFND 15 421,938 0 719,140
PINTEREST INC- CLASS A CL A 72352L106   1,434,126 32,542 SH   DFND 15,123 32,542 0 0
PINTEREST INC- CLASS A CL A 72352L106   810,535 18,392 SH   DFND 22 18,392 0 0
PINTEREST INC- CLASS A CL A 72352L106   6,170 140 SH   DFND 4 140 0 0
PINTEREST INC- CLASS A CL A 72352L106   4,155,581 94,295 SH   DFND 40,22 94,295 0 0
PINTEREST INC- CLASS A CL A 72352L106   2,055,028 46,631 SH   DFND 40,48 46,631 0 0
PINTEREST INC- CLASS A CL A 72352L106   23,540,916 534,171 SH   DFND 40 534,171 0 0
PINTEREST INC- CLASS A CL A 72352L106   1,607,597 36,478 SH   DFND 42 36,478 0 0
PINTEREST INC- CLASS A CL A 72352L106   34,359,616 779,660 SH   DFND 48 585,991 0 193,669
PINTEREST INC- CLASS A CL A 72352L106   1,354,095 30,726 SH   DFND 49 30,726 0 0
PINTEREST INC- CLASS A CL A 72352L106   56,586 1,284 SH   DFND 49 260 1,024 0
PINTEREST INC- CLASS A CL A 72352L106   5,048,791 114,563 SH   DFND 59 114,284 0 279
PINTEREST INC- CLASS A CL A 72352L106   64 1 SH   DFND 1 0 0
PIONEER BANCORP INC/NY COM 723561106   87,567 8,748 SH   DFND 15 1,374 0 7,374
PIONEER BANCORP INC/NY COM 723561106   244,484 24,424 SH   DFND 48 24,424 0 0
PIONEER MUNI HIGH INC OPP COMM 723760104   120,706 10,361 SH   DFND 49 0 10,361 0
PIONEER MUNI HIGH INC OPP COMM 723760104   57,726 4,955 SH   DFND 49 4,955 0 0
PIONEER MUNI HIGH INC OPP COMM 723760104   19 2 SH   DFND 2 0 0
PIONEER MUNICIPAL HIGH INC COM 723762100   760,878 92,677 SH   DFND 49 0 92,677 0
PIONEER MUNICIPAL HIGH INC COM 723762100   22 3 SH   DFND 3 0 0
PIPER SANDLER COS COM 724078100   239,837 1,042 SH   DFND 15,123 1,042 0 0
PIPER SANDLER COS COM 724078100   19,752,729 85,818 SH   DFND 15 73,126 0 12,692
PIPER SANDLER COS COM 724078100   156,516 680 SH   OTR 22,78 680 0 0
PIPER SANDLER COS COM 724078100   4,901,470 21,295 SH   DFND 22 21,295 0 0
PIPER SANDLER COS COM 724078100   206,693 898 SH   DFND 4 898 0 0
PIPER SANDLER COS COM 724078100   9,755,986 42,386 SH   DFND 48 42,386 0 0
PIPER SANDLER COS COM 724078100   4,141,219 17,992 SH   DFND 49 17,992 0 0
PIPER SANDLER COS COM 724078100   7,365 32 SH   DFND 59 32 0 0
PIPER SANDLER COS COM 724078100   528 2 SH   DFND 2 0 0
PITNEY BOWES INC COM 724479100   7,509,363 1,478,221 SH   DFND 15 1,322,378 0 155,843
PITNEY BOWES INC COM 724479100   1,096,655 215,877 SH   DFND 22 215,877 0 0
PITNEY BOWES INC COM 724479100   2,087,174 410,861 SH   DFND 48 410,861 0 0
PITNEY BOWES INC COM 724479100   60,335 11,877 SH   DFND 49 11,877 0 0
PITNEY BOWES INC COM 724479100   10 2 SH   DFND 2 0 0
PJT PARTNERS INC - A COM 69343T107   2,575,920 23,871 SH   DFND 124 23,871 0 0
PJT PARTNERS INC - A COM 69343T107   1,293,841 11,990 SH   DFND 124,48 11,990 0 0
PJT PARTNERS INC - A COM 69343T107   9,703,159 89,919 SH   DFND 124,22 89,919 0 0
PJT PARTNERS INC - A COM 69343T107   11,219,942 103,975 SH   DFND 15 89,313 0 14,662
PJT PARTNERS INC - A COM 69343T107   3,273,234 30,333 SH   DFND 22 30,333 0 0
PJT PARTNERS INC - A COM 69343T107   6,146,662 56,961 SH   DFND 48 56,961 0 0
PJT PARTNERS INC - A COM 69343T107   365,815 3,390 SH   DFND 49 3,350 40 0
PJT PARTNERS INC - A COM 69343T107   231,899 2,149 SH   DFND 49 2,149 0 0
PJT PARTNERS INC - A COM 69343T107   405,084 3,754 SH   DFND 59 3,677 0 77
PJT PARTNERS INC - A COM 69343T107   2,177 20 SH   DFND 20 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105   15,181 850 SH   DFND 4 850 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105   218,785 12,250 SH   DFND 49 0 12,250 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105   1,932,595 108,208 SH   DFND 49 106,300 0 1,908
PLAINS ALL AMER PIPELINE LP UNIT 726503105   320,069 17,921 SH   DFND 59 17,921 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105   21 1 SH   DFND 1 0 0
PLAINS GP HOLDINGS LP-CL A LTD 72651A207   564,600 30,000 SH   DFND 49 0 30,000 0
PLAINS GP HOLDINGS LP-CL A LTD 72651A207   1,769 94 SH   DFND 59 94 0 0
PLAINS GP HOLDINGS LP-CL A LTD 72651A207   42 2 SH   DFND 2 0 0
PLANET FITNESS INC - CL A CL A 72703H101   40,254 547 SH   DFND 124,15 547 0 0
PLANET FITNESS INC - CL A CL A 72703H101   57,780,292 785,165 SH   DFND 124,22 785,165 0 0
PLANET FITNESS INC - CL A CL A 72703H101   3,403,685 46,252 SH   DFND 124,48 46,252 0 0
PLANET FITNESS INC - CL A CL A 72703H101   30,277,943 411,441 SH   DFND 124 194,260 0 217,181
PLANET FITNESS INC - CL A CL A 72703H101   52,028 707 SH   OTR 15,119 707 0 0
PLANET FITNESS INC - CL A CL A 72703H101   930,914 12,650 SH   DFND 15,123 12,650 0 0
PLANET FITNESS INC - CL A CL A 72703H101   28,347,825 385,213 SH   DFND 15 337,294 0 47,919
PLANET FITNESS INC - CL A CL A 72703H101   3,758,021 51,067 SH   DFND 22 51,067 0 0
PLANET FITNESS INC - CL A CL A 72703H101   20,605 280 SH   DFND 4 280 0 0
PLANET FITNESS INC - CL A CL A 72703H101   1,918,025 26,064 SH   DFND 42 26,064 0 0
PLANET FITNESS INC - CL A CL A 72703H101   21,412,409 290,969 SH   DFND 48 265,462 0 25,507
PLANET FITNESS INC - CL A CL A 72703H101   3,573,530 48,560 SH   DFND 49 48,167 0 393
PLANET FITNESS INC - CL A CL A 72703H101   19,133 260 SH   DFND 49 0 260 0
PLANET FITNESS INC - CL A CL A 72703H101   151 2 SH   DFND 2 0 0
PLANET LABS PBC COM 72703X106   431,053 231,749 SH   DFND 15 74,357 0 157,392
PLANET LABS PBC COM 72703X106   696,799 374,623 SH   DFND 48 374,623 0 0
PLANET LABS PBC COM 72703X106   55,800 30,000 SH   DFND 49 30,000 0 0
PLANET LABS PBC COM 72703X106   5 2 SH   DFND 2 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   164,352 19,589 SH   DFND 48 19,589 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   8 1 SH   DFND 1 0 0
PLAYAGS INC COM 72814N104   845,940 73,560 SH   DFND 124 73,560 0 0
PLAYAGS INC COM 72814N104   431,423 37,515 SH   DFND 15 24,031 0 13,484
PLAYAGS INC COM 72814N104   1,002,984 87,216 SH   DFND 48 87,216 0 0
PLAYAGS INC COM 72814N104   3,669 319 SH   DFND 49 319 0 0
PLAYAGS INC COM 72814N104   2,588 225 SH   DFND 59 225 0 0
PLAYSTUDIOS INC CLAS 72815G108   630,174 304,432 SH   DFND 15 245,782 0 58,650
PLAYSTUDIOS INC CLAS 72815G108   393,563 190,127 SH   DFND 48 190,127 0 0
PLAYSTUDIOS INC CLAS 72815G108   224 108 SH   DFND 59 108 0 0
PLAYTIKA HOLDING CORP COM 72815L107   21,540 2,737 SH   DFND 15,123 2,737 0 0
PLAYTIKA HOLDING CORP COM 72815L107   640,437 81,377 SH   DFND 15 38,174 0 43,203
PLAYTIKA HOLDING CORP COM 72815L107   87,318 11,095 SH   DFND 22 11,095 0 0
PLAYTIKA HOLDING CORP COM 72815L107   179,318 22,785 SH   DFND 48 22,785 0 0
PLAYTIKA HOLDING CORP COM 72815L107   82,352 10,464 SH   DFND 49 10,464 0 0
PLAYTIKA HOLDING CORP COM 72815L107   2,101 267 SH   DFND 59 267 0 0
PLBY GROUP INC COM 72814P109   7,898 10,163 SH   DFND 48 10,163 0 0
PLBY GROUP INC COM 72814P109   2 3 SH   DFND 3 0 0
PLEXUS CORP COM 729132100   1,923,791 18,645 SH   DFND 124,22 18,645 0 0
PLEXUS CORP COM 729132100   8,648,238 83,817 SH   OTR 124,66 0 0 83,817
PLEXUS CORP COM 729132100   6,451,639 62,528 SH   DFND 124 62,281 0 247
PLEXUS CORP COM 729132100   161,374 1,564 SH   DFND 124,48 1,564 0 0
PLEXUS CORP COM 729132100   56,233 545 SH   OTR 15,119 545 0 0
PLEXUS CORP COM 729132100   169,422 1,642 SH   DFND 15,123 1,642 0 0
PLEXUS CORP COM 729132100   16,064,713 155,696 SH   DFND 15 130,576 0 25,120
PLEXUS CORP COM 729132100   3,877,092 37,576 SH   DFND 22 37,576 0 0
PLEXUS CORP COM 729132100   51,074 495 SH   DFND 4 495 0 0
PLEXUS CORP COM 729132100   6,896,861 66,843 SH   DFND 48 66,843 0 0
PLEXUS CORP COM 729132100   2,072,267 20,084 SH   DFND 49 20,084 0 0
PLEXUS CORP COM 729132100   390,639 3,786 SH   DFND 49 3,786 0 0
PLEXUS CORP COM 729132100   8,770 85 SH   DFND 59 74 0 11
PLEXUS CORP COM 729132100   222 2 SH   DFND 2 0 0
PLIANT THERAPEUTICS INC COM 729139105   866,386 80,594 SH   DFND 15 22,370 0 58,224
PLIANT THERAPEUTICS INC COM 729139105   1,485,897 138,223 SH   DFND 48 138,223 0 0
PLIANT THERAPEUTICS INC COM 729139105   68,478 6,370 SH   DFND 49 6,370 0 0
PLIANT THERAPEUTICS INC COM 729139105   37,679 3,505 SH   DFND 59 3,498 0 7
PLIANT THERAPEUTICS INC COM 729139105   7 1 SH   DFND 1 0 0
PLUG POWER INC COM 72919P202   88,013 37,774 SH   DFND 15,123 37,774 0 0
PLUG POWER INC COM 72919P202   2,070,212 888,503 SH   DFND 15 308,507 0 579,996
PLUG POWER INC COM 72919P202   3,514,693 1,508,452 SH   DFND 48 1,508,452 0 0
PLUG POWER INC COM 72919P202   131,680 56,515 SH   DFND 49 215 56,300 0
PLUG POWER INC COM 72919P202   91,103 39,100 SH   DFND 49 39,100 0 0
PLUG POWER INC COM 72919P202   4 2 SH   DFND 2 0 0
PLUMAS BANCORP COM 729273102   645,697 17,946 SH   DFND 15 14,463 0 3,483
PLUMAS BANCORP COM 729273102   411,827 11,446 SH   DFND 48 11,446 0 0
PLUMAS BANCORP COM 729273102   90 2 SH   DFND 2 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   2,181,893 102,053 SH   DFND 15 63,349 0 38,704
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   2,643,573 123,647 SH   DFND 48 123,647 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   18,601 870 SH   DFND 49 870 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   128 6 SH   DFND 59 6 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   41 2 SH   DFND 2 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   3,079,592 19,807 SH   DFND 124,15 19,807 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   183,466 1,180 SH   DFND 124 1,180 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   5,058,853 32,537 SH   DFND 124,22 32,537 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   1,454,049 9,352 SH   OTR 15,119 9,352 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   3,141,007 20,202 SH   DFND 15,123 20,202 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   198,144,178 1,274,403 SH   DFND 15 743,633 0 530,770
PNC FINANCIAL SERVICES GROUP COM 693475105   1,610,773 10,360 SH   OTR 15,118 10,360 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   4,279,587 27,525 SH   DFND 15,22 27,525 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   5,800,803 37,309 SH   DFND 22 37,309 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   470,016 3,023 SH   DFND 4 1,865 1,158 0
PNC FINANCIAL SERVICES GROUP COM 693475105   1,868,714 12,019 SH   DFND 4 12,019 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   161,979,997 1,041,806 SH   DFND 48 914,558 0 127,248
PNC FINANCIAL SERVICES GROUP COM 693475105   12,373,410 79,582 SH   DFND 49 53,279 23,192 3,111
PNC FINANCIAL SERVICES GROUP COM 693475105   51,417,393 330,701 SH   DFND 49 325,251 55 5,395
PNC FINANCIAL SERVICES GROUP COM 693475105   15,772,405 101,443 SH   DFND 59 100,013 0 1,431
PNC FINANCIAL SERVICES GROUP COM 693475105   230 1 SH   DFND 1 0 0
PNM RESOURCES INC COM 69349H107   1,758,594 47,581 SH   DFND 124,22 47,581 0 0
PNM RESOURCES INC COM 69349H107   7,050,785 190,768 SH   OTR 124,66 0 0 190,768
PNM RESOURCES INC COM 69349H107   130,173 3,522 SH   DFND 124,48 3,522 0 0
PNM RESOURCES INC COM 69349H107   5,239,856 141,771 SH   DFND 124 141,211 0 560
PNM RESOURCES INC COM 69349H107   107,073 2,897 SH   OTR 15,119 2,897 0 0
PNM RESOURCES INC COM 69349H107   21,411,482 579,315 SH   DFND 15 492,621 0 86,694
PNM RESOURCES INC COM 69349H107   199,658 5,402 SH   DFND 15,123 5,402 0 0
PNM RESOURCES INC COM 69349H107   1,961,652 53,075 SH   DFND 22 53,075 0 0
PNM RESOURCES INC COM 69349H107   76,138 2,060 SH   DFND 4 2,060 0 0
PNM RESOURCES INC COM 69349H107   14,042,619 379,941 SH   DFND 48 379,941 0 0
PNM RESOURCES INC COM 69349H107   431,804 11,683 SH   DFND 49 11,683 0 0
PNM RESOURCES INC COM 69349H107   3,222,727 87,195 SH   DFND 49 86,678 0 517
PNM RESOURCES INC COM 69349H107   9,277 251 SH   DFND 59 220 0 31
PNM RESOURCES INC COM 69349H107   74 2 SH   DFND 2 0 0
POLARIS INC COM 731068102   138,061 1,763 SH   OTR 15,119 1,763 0 0
POLARIS INC COM 731068102   24,106,559 307,835 SH   DFND 15 273,435 0 34,400
POLARIS INC COM 731068102   613,481 7,834 SH   DFND 15,123 7,834 0 0
POLARIS INC COM 731068102   2,646,721 33,798 SH   DFND 22 33,798 0 0
POLARIS INC COM 731068102   41,348 528 SH   DFND 4 528 0 0
POLARIS INC COM 731068102   14,139,262 180,555 SH   DFND 48 162,845 0 17,710
POLARIS INC COM 731068102   6,343 81 SH   DFND 49 24 57 0
POLARIS INC COM 731068102   2,918,457 37,268 SH   DFND 49 37,078 0 190
POLARIS INC COM 731068102   388,339 4,959 SH   DFND 59 4,881 0 78
POLARIS INC COM 731068102   108 1 SH   DFND 1 0 0
PONCE FINANCIAL GROUP INC COMM 732344106   167,125 18,285 SH   DFND 15 6,472 0 11,813
PONCE FINANCIAL GROUP INC COMM 732344106   398,568 43,607 SH   DFND 48 43,607 0 0
POOL CORP COM 73278L105   12,053,790 39,221 SH   DFND 124 32,247 0 6,974
POOL CORP COM 73278L105   744,968 2,424 SH   DFND 124,15 2,424 0 0
POOL CORP COM 73278L105   24,708,410 80,397 SH   DFND 124,22 80,397 0 0
POOL CORP COM 73278L105   1,491,780 4,854 SH   DFND 124,48 4,854 0 0
POOL CORP COM 73278L105   619,885 2,017 SH   DFND 15,123 2,017 0 0
POOL CORP COM 73278L105   321,467 1,046 SH   OTR 15,118 1,046 0 0
POOL CORP COM 73278L105   869,437 2,829 SH   DFND 15,22 2,829 0 0
POOL CORP COM 73278L105   46,750,425 152,118 SH   DFND 15 100,825 0 51,293
POOL CORP COM 73278L105   75,911 247 SH   OTR 15,119 247 0 0
POOL CORP COM 73278L105   3,936,590 12,809 SH   OTR 22,71 12,809 0 0
POOL CORP COM 73278L105   1,166,010 3,794 SH   DFND 22 3,794 0 0
POOL CORP COM 73278L105   307 1 SH   DFND 4 0 1 0
POOL CORP COM 73278L105   115,249 375 SH   DFND 4 375 0 0
POOL CORP COM 73278L105   785,867 2,557 SH   DFND 42 2,557 0 0
POOL CORP COM 73278L105   31,307,092 101,868 SH   DFND 48 89,717 0 12,151
POOL CORP COM 73278L105   5,336,171 17,363 SH   DFND 49 17,357 6 0
POOL CORP COM 73278L105   14,445 47 SH   DFND 49 5 42 0
POOL CORP COM 73278L105   2,826,383 9,197 SH   DFND 59 8,828 0 368
POOL CORP COM 73278L105   677 2 SH   DFND 2 0 0
POPULAR INC COM 733174700   10,553,944 119,348 SH   DFND 124,22 119,348 0 0
POPULAR INC COM 733174700   8,707,437 98,467 SH   DFND 124 98,467 0 0
POPULAR INC COM 733174700   149,535 1,691 SH   OTR 15,119 1,691 0 0
POPULAR INC COM 733174700   905,965 10,245 SH   DFND 15,123 10,245 0 0
POPULAR INC COM 733174700   20,726,400 234,382 SH   DFND 15 193,642 0 40,740
POPULAR INC COM 733174700   1,635,071 18,490 SH   DFND 22 18,490 0 0
POPULAR INC COM 733174700   9,726,327 109,989 SH   DFND 48 87,614 0 22,375
POPULAR INC COM 733174700   707 8 SH   DFND 49 8 0 0
POPULAR INC COM 733174700   1,224,579 13,848 SH   DFND 49 13,848 0 0
POPULAR INC COM 733174700   50,317 569 SH   DFND 59 569 0 0
POPULAR INC COM 733174700   19,061 216 SH   DFND 216 0 0
PORCH GROUP INC COM 733245104   57,217 37,892 SH   DFND 15 10,551 0 27,341
PORCH GROUP INC COM 733245104   688,315 455,838 SH   DFND 48 455,838 0 0
PORTILLO'S INC-CL A COM 73642K106   710,260 73,072 SH   DFND 15 32,691 0 40,381
PORTILLO'S INC-CL A COM 73642K106   1,220,142 125,529 SH   DFND 48 125,529 0 0
PORTILLO'S INC-CL A COM 73642K106   128,965 13,268 SH   DFND 59 13,242 0 26
PORTILLO'S INC-CL A COM 73642K106   10 1 SH   DFND 1 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   2,031,545 46,983 SH   DFND 124,22 46,983 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   6,824,310 157,824 SH   OTR 124,66 0 0 157,824
PORTLAND GENERAL ELECTRIC CO COM 736508847   125,958 2,913 SH   DFND 124,48 2,913 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   5,071,533 117,288 SH   DFND 124 116,825 0 463
PORTLAND GENERAL ELECTRIC CO COM 736508847   157,350 3,639 SH   OTR 15,119 3,639 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   30,794,404 712,174 SH   DFND 15 610,867 0 101,307
PORTLAND GENERAL ELECTRIC CO COM 736508847   262,121 6,062 SH   DFND 15,123 6,062 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   2,593,060 59,969 SH   DFND 22 59,969 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   785,411 18,164 SH   OTR 22,96 18,164 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   29,619 685 SH   DFND 4 685 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   19,431,970 449,398 SH   DFND 48 449,398 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   4,082,505 94,415 SH   DFND 49 93,935 0 480
PORTLAND GENERAL ELECTRIC CO COM 736508847   1,095,918 25,345 SH   DFND 49 24,225 1,120 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   3,039,340 70,290 SH   DFND 59 70,015 0 275
PORTLAND GENERAL ELECTRIC CO COM 736508847   128 3 SH   DFND 3 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   198,683 68,042 SH   DFND 15 31,999 0 36,043
POSEIDA THERAPEUTICS INC COM 73730P108   468,683 160,508 SH   DFND 48 160,508 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   438 150 SH   DFND 49 150 0 0
POST HOLDINGS INC COM 737446104   29,269 281 SH   DFND 124,22 281 0 0
POST HOLDINGS INC COM 737446104   742,765 7,131 SH   DFND 15,123 7,131 0 0
POST HOLDINGS INC COM 737446104   146,345 1,405 SH   OTR 15,119 1,405 0 0
POST HOLDINGS INC COM 737446104   24,390,626 234,165 SH   DFND 15 201,909 0 32,256
POST HOLDINGS INC COM 737446104   3,110,322 29,861 SH   DFND 22 29,861 0 0
POST HOLDINGS INC COM 737446104   37,602 361 SH   DFND 4 361 0 0
POST HOLDINGS INC COM 737446104   17,835,421 171,231 SH   DFND 48 154,254 0 16,977
POST HOLDINGS INC COM 737446104   4,154,422 39,885 SH   DFND 49 39,614 0 271
POST HOLDINGS INC COM 737446104   80,620 774 SH   DFND 59 774 0 0
POST HOLDINGS INC COM 737446104   286 3 SH   DFND 3 0 0
POST HOLDINGS INC NOTE 737446AT1   659,718 600,000 SH   DFND 111 600,000 0 0
POSTAL REALTY TRUST INC- A CL A 73757R102   907,040 68,045 SH   DFND 15 57,519 0 10,526
POSTAL REALTY TRUST INC- A CL A 73757R102   795,241 59,658 SH   DFND 48 59,658 0 0
POSTAL REALTY TRUST INC- A CL A 73757R102   1,213 91 SH   DFND 49 91 0 0
POSTAL REALTY TRUST INC- A CL A 73757R102   34 3 SH   DFND 3 0 0
POTBELLY CORP COM 73754Y100   236,652 29,471 SH   DFND 15 21,168 0 8,303
POTBELLY CORP COM 73754Y100   446,275 55,576 SH   DFND 48 55,576 0 0
POTBELLY CORP COM 73754Y100   7 1 SH   DFND 1 0 0
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POTLATCHDELTIC CORP COM 737630103   129,239 3,281 SH   DFND 124,48 3,281 0 0
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POTLATCHDELTIC CORP COM 737630103   14,294,473 362,896 SH   DFND 15 284,797 0 78,099
POTLATCHDELTIC CORP COM 737630103   182,809 4,641 SH   DFND 15,123 4,641 0 0
POTLATCHDELTIC CORP COM 737630103   1,859,208 47,200 SH   DFND 22 47,200 0 0
POTLATCHDELTIC CORP COM 737630103   6,696 170 SH   DFND 4 170 0 0
POTLATCHDELTIC CORP COM 737630103   13,268,679 336,854 SH   DFND 48 336,854 0 0
POTLATCHDELTIC CORP COM 737630103   2,285 58 SH   DFND 49 0 58 0
POTLATCHDELTIC CORP COM 737630103   1,041,235 26,434 SH   DFND 49 26,081 0 353
POTLATCHDELTIC CORP COM 737630103   77,726 1,973 SH   DFND 59 1,973 0 0
POTLATCHDELTIC CORP COM 737630103   80 2 SH   DFND 2 0 0
POWELL INDUSTRIES INC COM 739128106   8,029,970 55,997 SH   DFND 15 49,910 0 6,087
POWELL INDUSTRIES INC COM 739128106   1,797,949 12,538 SH   DFND 22 12,538 0 0
POWELL INDUSTRIES INC COM 739128106   16,634 116 SH   DFND 4 116 0 0
POWELL INDUSTRIES INC COM 739128106   3,365,168 23,467 SH   DFND 48 23,467 0 0
POWELL INDUSTRIES INC COM 739128106   976,984 6,813 SH   DFND 49 6,813 0 0
POWELL INDUSTRIES INC COM 739128106   83,602 583 SH   DFND 59 577 0 6
POWELL INDUSTRIES INC COM 739128106   404 3 SH   DFND 3 0 0
POWER INTEGRATIONS INC COM 739276103   13,765,452 196,117 SH   DFND 124 196,117 0 0
POWER INTEGRATIONS INC COM 739276103   288,972 4,117 SH   DFND 124,22 4,117 0 0
POWER INTEGRATIONS INC COM 739276103   20,337,482 289,749 SH   DFND 15 252,234 0 37,515
POWER INTEGRATIONS INC COM 739276103   236,751 3,373 SH   DFND 15,123 3,373 0 0
POWER INTEGRATIONS INC COM 739276103   32,287 460 SH   OTR 15,119 460 0 0
POWER INTEGRATIONS INC COM 739276103   2,378,599 33,888 SH   DFND 22 33,888 0 0
POWER INTEGRATIONS INC COM 739276103   1,755 25 SH   DFND 4 25 0 0
POWER INTEGRATIONS INC COM 739276103   1,947 28 SH   DFND 42 28 0 0
POWER INTEGRATIONS INC COM 739276103   17,141,170 244,211 SH   DFND 48 244,211 0 0
POWER INTEGRATIONS INC COM 739276103   367,796 5,240 SH   DFND 49 4,863 377 0
POWER INTEGRATIONS INC COM 739276103   2,568,392 36,592 SH   DFND 49 36,371 0 221
POWER INTEGRATIONS INC COM 739276103   26,391 376 SH   DFND 59 376 0 0
POWER INTEGRATIONS INC COM 739276103   123 2 SH   DFND 2 0 0
POWERFLEET INC COM 73931J109   400,286 87,590 SH   DFND 15 30,563 0 57,027
POWERFLEET INC COM 73931J109   881,736 192,940 SH   DFND 48 192,940 0 0
POWERFLEET INC COM 73931J109   20 4 SH   DFND 4 0 0
POWERSCHOOL HOLDINGS INC-A COM 73939C106   6,858,617 306,325 SH   DFND 15 265,886 0 40,439
POWERSCHOOL HOLDINGS INC-A COM 73939C106   77,425 3,458 SH   DFND 15,123 3,458 0 0
POWERSCHOOL HOLDINGS INC-A COM 73939C106   3,071,483 137,181 SH   DFND 48 137,181 0 0
POWERSCHOOL HOLDINGS INC-A COM 73939C106   267,986 11,969 SH   DFND 49 11,969 0 0
POWERSCHOOL HOLDINGS INC-A COM 73939C106   12,538 560 SH   DFND 59 560 0 0
POWERSCHOOL HOLDINGS INC-A COM 73939C106   22 1 SH   DFND 1 0 0
PPG INDUSTRIES INC COM 693506107   1,477,067 11,733 SH   DFND 124,15 11,733 0 0
PPG INDUSTRIES INC COM 693506107   2,212,517 17,575 SH   DFND 124 17,575 0 0
PPG INDUSTRIES INC COM 693506107   2,800,549 22,246 SH   DFND 124,22 22,246 0 0
PPG INDUSTRIES INC COM 693506107   1,586,718 12,604 SH   DFND 15,123 12,604 0 0
PPG INDUSTRIES INC COM 693506107   357,779 2,842 SH   OTR 15,119 2,842 0 0
PPG INDUSTRIES INC COM 693506107   2,049,615 16,281 SH   DFND 15,22 16,281 0 0
PPG INDUSTRIES INC COM 693506107   801,038 6,363 SH   OTR 15,118 6,363 0 0
PPG INDUSTRIES INC COM 693506107   100,538,775 798,624 SH   DFND 15 494,105 0 304,519
PPG INDUSTRIES INC COM 693506107   1,282,567 10,188 SH   OTR 22,80 10,188 0 0
PPG INDUSTRIES INC COM 693506107   2,747,927 21,828 SH   DFND 22 21,828 0 0
PPG INDUSTRIES INC COM 693506107   336,126 2,670 SH   DFND 4 2,670 0 0
PPG INDUSTRIES INC COM 693506107   58,665 466 SH   DFND 4 450 16 0
PPG INDUSTRIES INC COM 693506107   77,253,280 613,657 SH   DFND 48 539,194 0 74,463
PPG INDUSTRIES INC COM 693506107   25,699,940 204,146 SH   DFND 49 202,776 21 1,349
PPG INDUSTRIES INC COM 693506107   5,534,880 43,966 SH   DFND 49 17,659 24,860 1,447
PPG INDUSTRIES INC COM 693506107   11,414,393 90,670 SH   DFND 59 89,865 0 805
PPG INDUSTRIES INC COM 693506107   164 1 SH   DFND 1 0 0
PPL CAPITAL FUNDING INC NOTE 69352PAS2   575,184 600,000 SH   DFND 111 600,000 0 0
PPL CORP COM 69351T106   312,058 11,286 SH   DFND 124 11,286 0 0
PPL CORP COM 69351T106   1,009,750 36,519 SH   DFND 124,15 36,519 0 0
PPL CORP COM 69351T106   1,114,184 40,296 SH   DFND 15,123 40,296 0 0
PPL CORP COM 69351T106   605,397 21,895 SH   OTR 15,119 21,895 0 0
PPL CORP COM 69351T106   1,411,090 51,034 SH   DFND 15,22 51,034 0 0
PPL CORP COM 69351T106   65,064,349 2,353,141 SH   DFND 15 1,417,241 0 935,900
PPL CORP COM 69351T106   544,816 19,704 SH   OTR 15,118 19,704 0 0
PPL CORP COM 69351T106   1,871,629 67,690 SH   DFND 22 67,690 0 0
PPL CORP COM 69351T106   125,531 4,540 SH   DFND 4 4,540 0 0
PPL CORP COM 69351T106   1,797 65 SH   DFND 4 0 65 0
PPL CORP COM 69351T106   52,559,083 1,900,871 SH   DFND 48 1,664,496 0 236,375
PPL CORP COM 69351T106   8,143,036 294,504 SH   DFND 49 292,467 30 2,007
PPL CORP COM 69351T106   2,490,629 90,077 SH   DFND 49 50,286 39,751 40
PPL CORP COM 69351T106   2,690,096 97,291 SH   DFND 59 92,020 0 5,271
PPL CORP COM 69351T106   198,181 7,167 SH   DFND 7,167 0 0
PRA GROUP INC COM 69354N106   10,047,125 511,044 SH   DFND 124,22 511,044 0 0
PRA GROUP INC COM 69354N106   1,120,758 57,007 SH   DFND 124,48 57,007 0 0
PRA GROUP INC COM 69354N106   6,173,928 314,035 SH   OTR 124,66 0 0 314,035
PRA GROUP INC COM 69354N106   4,597,629 233,857 SH   DFND 124 232,934 0 923
PRA GROUP INC COM 69354N106   2,745,362 139,642 SH   DFND 15 99,398 0 40,244
PRA GROUP INC COM 69354N106   1,075,992 54,730 SH   DFND 22 54,730 0 0
PRA GROUP INC COM 69354N106   1,865,518 94,889 SH   DFND 48 94,889 0 0
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PRA GROUP INC COM 69354N106   141,965 7,221 SH   DFND 49 7,221 0 0
PRA GROUP INC COM 69354N106   5,407 275 SH   DFND 59 243 0 32
PRA GROUP INC COM 69354N106   39 2 SH   DFND 2 0 0
PRAIRIE OPERATING CO COM 739650109   20,854 1,922 SH   DFND 15 0 0 1,922
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PRAXIS PRECISION MEDICINES I COM 74006W207   476,881 11,530 SH   DFND 15 5,824 0 5,706
PRAXIS PRECISION MEDICINES I COM 74006W207   1,570,853 37,980 SH   DFND 48 37,980 0 0
PRECIGEN INC COM 74017N105   247,248 156,486 SH   DFND 15 53,161 0 103,325
PRECIGEN INC COM 74017N105   418,977 265,175 SH   DFND 48 265,175 0 0
PRECIGEN INC COM 74017N105   193 122 SH   DFND 49 122 0 0
PRECIGEN INC COM 74017N105   8 5 SH   DFND 5 0 0
PREFERRED BANK/LOS ANGELES COM 740367404   7,476,379 99,038 SH   DFND 15 84,222 0 14,816
PREFERRED BANK/LOS ANGELES COM 740367404   1,287,180 17,051 SH   DFND 22 17,051 0 0
PREFERRED BANK/LOS ANGELES COM 740367404   2,111,380 27,969 SH   DFND 48 27,969 0 0
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PREFERRED BANK/LOS ANGELES COM 740367404   205 3 SH   DFND 3 0 0
PREFORMED LINE PRODUCTS CO COM 740444104   2,527,539 20,295 SH   DFND 15 18,815 0 1,480
PREFORMED LINE PRODUCTS CO COM 740444104   883,362 7,093 SH   DFND 48 7,093 0 0
PREFORMED LINE PRODUCTS CO COM 740444104   310 2 SH   DFND 2 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   31,783 8,342 SH   DFND 15 0 0 8,342
PRELUDE THERAPEUTICS INC COM 74065P101   106,429 27,934 SH   DFND 48 27,934 0 0
PREMIER FINANCIAL CORP COM 74052F108   4,313,439 210,823 SH   DFND 15 172,190 0 38,633
PREMIER FINANCIAL CORP COM 74052F108   1,756,430 85,847 SH   DFND 48 85,847 0 0
PREMIER FINANCIAL CORP COM 74052F108   13,299 650 SH   DFND 49 650 0 0
PREMIER FINANCIAL CORP COM 74052F108   40 2 SH   DFND 2 0 0
PREMIER INC-CLASS A CL A 74051N102   134,629 7,211 SH   DFND 15,123 7,211 0 0
PREMIER INC-CLASS A CL A 74051N102   47,646 2,552 SH   OTR 15,119 2,552 0 0
PREMIER INC-CLASS A CL A 74051N102   18,517,391 991,826 SH   DFND 15 907,656 0 84,170
PREMIER INC-CLASS A CL A 74051N102   2,681,740 143,639 SH   DFND 22 143,639 0 0
PREMIER INC-CLASS A CL A 74051N102   27,818 1,490 SH   DFND 4 1,490 0 0
PREMIER INC-CLASS A CL A 74051N102   3,373,800 180,707 SH   DFND 48 145,018 0 35,689
PREMIER INC-CLASS A CL A 74051N102   1,764,278 94,498 SH   DFND 49 94,498 0 0
PREMIER INC-CLASS A CL A 74051N102   1,251 67 SH   DFND 59 67 0 0
PREMIER INC-CLASS A CL A 74051N102   42 2 SH   DFND 2 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   204,691 2,973 SH   DFND 15,123 2,973 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   14,645,428 212,715 SH   DFND 15 166,425 0 46,290
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   4,707,481 68,373 SH   DFND 22 68,373 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   57,490 835 SH   DFND 4 835 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   8,012,832 116,381 SH   DFND 48 116,381 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   2,641,568 38,367 SH   DFND 49 37,929 0 438
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   278,705 4,048 SH   DFND 59 4,048 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   105 2 SH   DFND 2 0 0
PRESTO AUTOMATION INC COM 74113T105   16,471 235,304 SH   DFND 49 235,304 0 0
PRICESMART INC COM 741511109   13,092,120 161,233 SH   DFND 15 141,419 0 19,814
PRICESMART INC COM 741511109   123,505 1,521 SH   DFND 15,123 1,521 0 0
PRICESMART INC COM 741511109   2,805,054 34,545 SH   DFND 22 34,545 0 0
PRICESMART INC COM 741511109   5,060,709 62,324 SH   DFND 48 62,324 0 0
PRICESMART INC COM 741511109   401,128 4,940 SH   DFND 49 4,662 0 278
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PRIME MEDICINE INC COM 74168J101   198,743 38,666 SH   DFND 15 18,414 0 20,252
PRIME MEDICINE INC COM 74168J101   675,782 131,475 SH   DFND 48 131,475 0 0
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PRIME MEDICINE INC COM 74168J101   7 1 SH   DFND 1 0 0
PRIMERICA INC COM 74164M108   1,174,620 4,965 SH   DFND 124 4,965 0 0
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PRIMERICA INC COM 74164M108   153,304 648 SH   OTR 15,119 648 0 0
PRIMERICA INC COM 74164M108   43,821,004 185,227 SH   DFND 15 163,608 0 21,619
PRIMERICA INC COM 74164M108   1,210,580 5,117 SH   DFND 15,123 5,117 0 0
PRIMERICA INC COM 74164M108   4,758,097 20,112 SH   DFND 22 20,112 0 0
PRIMERICA INC COM 74164M108   98,654 417 SH   DFND 4 417 0 0
PRIMERICA INC COM 74164M108   28,167,925 119,063 SH   DFND 48 107,950 0 11,113
PRIMERICA INC COM 74164M108   5,003,194 21,148 SH   DFND 49 21,023 0 125
PRIMERICA INC COM 74164M108   71,738 303 SH   DFND 59 297 0 6
PRIMERICA INC COM 74164M108   245 1 SH   DFND 1 0 0
PRIMIS FINANCIAL CORP COM 74167B109   1,090,213 104,028 SH   DFND 15 95,439 0 8,589
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PRIMO WATER CORP COM 74167P108   2,141,799 97,978 SH   OTR 124,66 0 0 97,978
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PRIMO WATER CORP COM 74167P108   9,328,646 426,745 SH   DFND 124,22 426,745 0 0
PRIMO WATER CORP COM 74167P108   1,595,496 72,987 SH   DFND 124 72,699 0 288
PRIMO WATER CORP COM 74167P108   4,578,774 209,459 SH   DFND 15 61,250 0 148,209
PRIMO WATER CORP COM 74167P108   206,380 9,441 SH   DFND 15,123 9,441 0 0
PRIMO WATER CORP COM 74167P108   7,565,702 346,098 SH   DFND 48 346,098 0 0
PRIMO WATER CORP COM 74167P108   7,629 349 SH   DFND 49 349 0 0
PRIMO WATER CORP COM 74167P108   289,099 13,225 SH   DFND 49 13,225 0 0
PRIMO WATER CORP COM 74167P108   76,860 3,516 SH   DFND 59 3,516 0 0
PRIMO WATER CORP COM 74167P108   220 10 SH   DFND 10 0 0
PRIMORIS SERVICES CORP COM 74164F103   10,363,650 207,730 SH   DFND 15 169,304 0 38,426
PRIMORIS SERVICES CORP COM 74164F103   144,432 2,895 SH   OTR 22,78 2,895 0 0
PRIMORIS SERVICES CORP COM 74164F103   6,253,462 125,345 SH   DFND 48 125,345 0 0
PRIMORIS SERVICES CORP COM 74164F103   229,843 4,607 SH   DFND 59 4,607 0 0
PRIMORIS SERVICES CORP COM 74164F103   115 2 SH   DFND 2 0 0
PRINCETON BANCORP INC COM 74179A107   476,772 14,404 SH   DFND 15 11,223 0 3,181
PRINCETON BANCORP INC COM 74179A107   347,153 10,488 SH   DFND 48 10,488 0 0
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PRINCIPAL FINANCIAL GROUP COM 74251V102   86,469,316 1,102,222 SH   DFND 15 720,232 0 381,990
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PRINCIPAL FINANCIAL GROUP COM 74251V102   345,023 4,398 SH   DFND 4 4,398 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   46,628,719 594,375 SH   DFND 48 520,206 0 74,169
PRINCIPAL FINANCIAL GROUP COM 74251V102   8,214,578 104,711 SH   DFND 49 104,676 35 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   390,524 4,978 SH   DFND 49 4,667 311 0
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PRIORITY TECHNOLOGY HOLDINGS COM 74275G107   39,399 7,462 SH   DFND 15 1,470 0 5,992
PRIORITY TECHNOLOGY HOLDINGS COM 74275G107   190,529 36,085 SH   DFND 48 36,085 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   9,046,690 520,523 SH   DFND 124 415,492 0 105,031
PRIVIA HEALTH GROUP INC COM 74276R102   23,495,101 1,351,847 SH   DFND 124,22 1,351,847 0 0
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PRIVIA HEALTH GROUP INC COM 74276R102   116,828 6,722 SH   DFND 124,123 6,722 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   5,959,915 342,918 SH   DFND 15 276,539 0 66,379
PRIVIA HEALTH GROUP INC COM 74276R102   97,554 5,613 SH   DFND 15,123 5,613 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,464,936 141,826 SH   DFND 22 141,826 0 0
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PRIVIA HEALTH GROUP INC COM 74276R102   652,156 37,523 SH   DFND 42 37,523 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   4,458,596 256,536 SH   DFND 48 256,536 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   625,072 35,965 SH   DFND 49 35,965 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   289,690 16,668 SH   DFND 49 16,068 600 0
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PRNCPAL SPCTRM PREF SEC ACTV SPEC 74255Y888   633,950 34,794 SH   DFND 59 32,242 0 2,552
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PROASSURANCE CORP COM 74267C106   1,600,050 130,937 SH   DFND 48 130,937 0 0
PROASSURANCE CORP COM 74267C106   310,571 25,415 SH   DFND 49 25,415 0 0
PROASSURANCE CORP COM 74267C106   31 3 SH   DFND 3 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   529,406 8,666 SH   DFND 124,48 8,666 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   67,382 1,103 SH   DFND 124,123 1,103 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   5,725,477 93,722 SH   DFND 124,22 93,722 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,512,021 41,120 SH   DFND 124 29,801 0 11,319
PROCEPT BIOROBOTICS CORP COM 74276L105   2,463,149 40,320 SH   DFND 15 15,503 0 24,817
PROCEPT BIOROBOTICS CORP COM 74276L105   159,262 2,607 SH   DFND 15,123 2,607 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   126,823 2,076 SH   OTR 22,78 2,076 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   278,471 4,558 SH   DFND 42 4,558 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   6,487,758 106,200 SH   DFND 48 106,200 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   26,880 440 SH   DFND 49 440 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   72 1 SH   DFND 1 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   91,441 1,379 SH   DFND 124,15 1,379 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   22,221,542 335,116 SH   DFND 15 268,242 0 66,874
PROCORE TECHNOLOGIES INC COM 74275K108   786,370 11,859 SH   DFND 15,123 11,859 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   288,117 4,345 SH   DFND 22 4,345 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   10,146,491 153,016 SH   DFND 48 118,491 0 34,525
PROCORE TECHNOLOGIES INC COM 74275K108   52,849 797 SH   DFND 49 797 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   401,839 6,060 SH   DFND 59 6,008 0 52
PROCORE TECHNOLOGIES INC COM 74275K108   105 2 SH   DFND 2 0 0
PROCTER & GAMBLE CO/THE COM 742718109   20,557,608 124,652 SH   DFND 124,15 124,652 0 0
PROCTER & GAMBLE CO/THE COM 742718109   18,080,839 109,634 SH   DFND 124 109,634 0 0
PROCTER & GAMBLE CO/THE COM 742718109   3,157,393 19,145 SH   DFND 124,22 19,145 0 0
PROCTER & GAMBLE CO/THE COM 742718109   256,945 1,558 SH   DFND 124,123 1,558 0 0
PROCTER & GAMBLE CO/THE COM 742718109   20,537,653 124,531 SH   DFND 15,123 124,531 0 0
PROCTER & GAMBLE CO/THE COM 742718109   10,292,327 62,408 SH   OTR 15,118 62,408 0 0
PROCTER & GAMBLE CO/THE COM 742718109   26,925,499 163,264 SH   DFND 15,22 163,264 0 0
PROCTER & GAMBLE CO/THE COM 742718109   3,745,498 22,711 SH   OTR 15,119 22,711 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,528,323,700 9,267,061 SH   DFND 15 6,064,924 0 3,202,137
PROCTER & GAMBLE CO/THE COM 742718109   36,656,274 222,267 SH   DFND 22 222,267 0 0
PROCTER & GAMBLE CO/THE COM 742718109   10,754,928 65,213 SH   DFND 4 65,213 0 0
PROCTER & GAMBLE CO/THE COM 742718109   9,696,306 58,794 SH   DFND 4 17,727 41,067 0
PROCTER & GAMBLE CO/THE COM 742718109   4,890,538 29,654 SH   DFND 40,22 29,654 0 0
PROCTER & GAMBLE CO/THE COM 742718109   375,358 2,276 SH   DFND 40,48 2,276 0 0
PROCTER & GAMBLE CO/THE COM 742718109   215,249,626 1,305,176 SH   DFND 40 1,105,104 0 200,072
PROCTER & GAMBLE CO/THE COM 742718109   3,500,117 21,223 SH   DFND 42 21,223 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,013,693,809 6,146,579 SH   DFND 48 5,390,755 0 755,824
PROCTER & GAMBLE CO/THE COM 742718109   105,862,643 641,903 SH   DFND 49 254,079 288,319 99,505
PROCTER & GAMBLE CO/THE COM 742718109   340,168,775 2,062,629 SH   DFND 49 2,033,679 655 28,295
PROCTER & GAMBLE CO/THE COM 742718109   28,002,571 169,795 SH   DFND 59 168,253 0 1,542
PROCTER & GAMBLE CO/THE COM 742718109   340 2 SH   DFND 2 0 0
PROFRAC HOLDING CORP-A CLAS 74319N100   486,963 65,717 SH   DFND 15 50,081 0 15,636
PROFRAC HOLDING CORP-A CLAS 74319N100   385,342 52,003 SH   DFND 48 52,003 0 0
PROG HOLDINGS INC COM 74319R101   488,433 14,084 SH   DFND 124,22 14,084 0 0
PROG HOLDINGS INC COM 74319R101   7,344,080 211,767 SH   DFND 15 171,830 0 39,937
PROG HOLDINGS INC COM 74319R101   2,053,195 59,204 SH   DFND 22 59,204 0 0
PROG HOLDINGS INC COM 74319R101   1,561 45 SH   DFND 4 45 0 0
PROG HOLDINGS INC COM 74319R101   3,694,634 106,535 SH   DFND 48 106,535 0 0
PROG HOLDINGS INC COM 74319R101   60,343 1,740 SH   DFND 49 1,740 0 0
PROG HOLDINGS INC COM 74319R101   905 26 SH   DFND 59 26 0 0
PROG HOLDINGS INC COM 74319R101   68 2 SH   DFND 2 0 0
PROGRESS SOFTWARE CORP COM 743312100   15,520,313 286,036 SH   DFND 15 255,616 0 30,420
PROGRESS SOFTWARE CORP COM 743312100   140,425 2,588 SH   DFND 15,123 2,588 0 0
PROGRESS SOFTWARE CORP COM 743312100   3,218,920 59,324 SH   DFND 22 59,324 0 0
PROGRESS SOFTWARE CORP COM 743312100   6,010,543 110,773 SH   DFND 48 110,773 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,604,143 29,564 SH   DFND 49 29,157 0 407
PROGRESS SOFTWARE CORP COM 743312100   288,609 5,319 SH   DFND 49 5,319 0 0
PROGRESS SOFTWARE CORP COM 743312100   36,408 671 SH   DFND 59 655 0 16
PROGRESS SOFTWARE CORP COM 743312100   151 3 SH   DFND 3 0 0
PROGRESS SOFTWARE CORP NOTE 743312AB6   210,026 200,000 SH   DFND 111 200,000 0 0
PROGRESSIVE CORP COM 743315103   7,395,930 35,607 SH   DFND 124,15 35,607 0 0
PROGRESSIVE CORP COM 743315103   3,274,756 15,766 SH   DFND 124 15,766 0 0
PROGRESSIVE CORP COM 743315103   287,055 1,382 SH   DFND 124,123 1,382 0 0
PROGRESSIVE CORP COM 743315103   54,631,261 263,017 SH   DFND 124,22 263,017 0 0
PROGRESSIVE CORP COM 743315103   360,295,012 1,734,606 SH   DFND 15 934,036 0 800,570
PROGRESSIVE CORP COM 743315103   6,408,892 30,855 SH   DFND 15,123 30,855 0 0
PROGRESSIVE CORP COM 743315103   1,071,368 5,158 SH   OTR 15,119 5,158 0 0
PROGRESSIVE CORP COM 743315103   8,415,578 40,516 SH   DFND 15,22 40,516 0 0
PROGRESSIVE CORP COM 743315103   3,208,704 15,448 SH   OTR 15,118 15,448 0 0
PROGRESSIVE CORP COM 743315103   11,881,427 57,202 SH   DFND 22 57,202 0 0
PROGRESSIVE CORP COM 743315103   957,543 4,610 SH   DFND 4 4,610 0 0
PROGRESSIVE CORP COM 743315103   36,349 175 SH   DFND 4 0 175 0
PROGRESSIVE CORP COM 743315103   281,447 1,355 SH   DFND 40,48 1,355 0 0
PROGRESSIVE CORP COM 743315103   261,587,481 1,259,388 SH   DFND 40 1,096,035 0 163,353
PROGRESSIVE CORP COM 743315103   2,512,801 12,098 SH   DFND 42 12,098 0 0
PROGRESSIVE CORP COM 743315103   319,603,169 1,538,699 SH   DFND 48 1,347,835 0 190,864
PROGRESSIVE CORP COM 743315103   51,115,770 246,092 SH   DFND 49 245,183 60 849
PROGRESSIVE CORP COM 743315103   1,909,063 9,191 SH   DFND 49 1,933 7,243 15
PROGRESSIVE CORP COM 743315103   16,330,514 78,622 SH   DFND 59 78,387 0 235
PROGRESSIVE CORP COM 743315103   243 1 SH   DFND 1 0 0
PROGYNY INC COM 74340E103   157,927 5,520 SH   DFND 124,123 5,520 0 0
PROGYNY INC COM 74340E103   315,568 11,030 SH   DFND 124,22 11,030 0 0
PROGYNY INC COM 74340E103   19,197 671 SH   OTR 15,119 671 0 0
PROGYNY INC COM 74340E103   142,678 4,987 SH   DFND 15,123 4,987 0 0
PROGYNY INC COM 74340E103   8,382,129 292,979 SH   DFND 15 243,198 0 49,781
PROGYNY INC COM 74340E103   1,363,610 47,662 SH   DFND 22 47,662 0 0
PROGYNY INC COM 74340E103   4,721 165 SH   DFND 4 165 0 0
PROGYNY INC COM 74340E103   10,477,239 366,209 SH   DFND 48 366,209 0 0
PROGYNY INC COM 74340E103   252,111 8,812 SH   DFND 49 8,812 0 0
PROGYNY INC COM 74340E103   477,644 16,695 SH   DFND 49 16,280 0 415
PROGYNY INC COM 74340E103   42,829 1,497 SH   DFND 59 1,497 0 0
PROGYNY INC COM 74340E103   29 1 SH   DFND 1 0 0
PROKIDNEY CORP CLAS G7S53R104   106,749 43,394 SH   DFND 15 22,122 0 21,272
PROKIDNEY CORP CLAS G7S53R104   334,171 135,842 SH   DFND 48 135,842 0 0
PROLOGIS INC COM 74340W103   5,164,800 45,987 SH   DFND 124,15 45,987 0 0
PROLOGIS INC COM 74340W103   270,779 2,411 SH   DFND 124 2,411 0 0
PROLOGIS INC COM 74340W103   305,554,068 2,720,631 SH   DFND 15 1,485,990 0 1,234,641
PROLOGIS INC COM 74340W103   7,193,006 64,046 SH   DFND 15,22 64,046 0 0
PROLOGIS INC COM 74340W103   802,230 7,143 SH   OTR 15,119 7,143 0 0
PROLOGIS INC COM 74340W103   5,513,186 49,089 SH   DFND 15,123 49,089 0 0
PROLOGIS INC COM 74340W103   2,765,746 24,626 SH   OTR 15,118 24,626 0 0
PROLOGIS INC COM 74340W103   9,690,219 86,281 SH   DFND 22 86,281 0 0
PROLOGIS INC COM 74340W103   47,619 424 SH   DFND 4 17 407 0
PROLOGIS INC COM 74340W103   708,227 6,306 SH   DFND 4 6,306 0 0
PROLOGIS INC COM 74340W103   337,158,551 3,002,035 SH   DFND 48 2,708,137 0 293,898
PROLOGIS INC COM 74340W103   27,781,114 247,361 SH   DFND 49 245,948 72 1,341
PROLOGIS INC COM 74340W103   848,390 7,554 SH   DFND 49 5,971 1,547 36
PROLOGIS INC COM 74340W103   9,823,080 87,464 SH   DFND 59 87,193 0 271
PROLOGIS INC COM 74340W103   322 3 SH   DFND 3 0 0
PROPETRO HOLDING CORP COM 74347M108   3,532,574 407,448 SH   DFND 15 306,180 0 101,268
PROPETRO HOLDING CORP COM 74347M108   985,016 113,612 SH   DFND 22 113,612 0 0
PROPETRO HOLDING CORP COM 74347M108   2,081,667 240,100 SH   DFND 48 240,100 0 0
PROPETRO HOLDING CORP COM 74347M108   167,652 19,337 SH   DFND 49 19,337 0 0
PROPETRO HOLDING CORP COM 74347M108   9 1 SH   DFND 1 0 0
PROPHASE LABS INC COM 74345W108   149,623 35,795 SH   DFND 124 35,795 0 0
PROPHASE LABS INC COM 74345W108   5,250 1,256 SH   DFND 48 1,256 0 0
PROPHASE LABS INC COM 74345W108   6 1 SH   DFND 1 0 0
PROS HOLDINGS INC COM 74346Y103   4,164,593 145,361 SH   DFND 15 113,129 0 32,232
PROS HOLDINGS INC COM 74346Y103   3,198,457 111,639 SH   DFND 48 111,639 0 0
PROS HOLDINGS INC COM 74346Y103   132,879 4,638 SH   DFND 49 4,638 0 0
PROS HOLDINGS INC COM 74346Y103   120,846 4,218 SH   DFND 49 0 1,043 3,175
PROS HOLDINGS INC COM 74346Y103   128,610 4,489 SH   DFND 59 4,489 0 0
PROS HOLDINGS INC COM 74346Y103   43 2 SH   DFND 2 0 0
PROS HOLDINGS INC NOTE 74346YAG8   194,180 200,000 SH   DFND 111 200,000 0 0
PROSHARES LARGE CAP CORE PLU LARG 74347R248   6,207,032 100,065 SH   DFND 49 93,065 0 7,000
PROSHARES LARGE CAP CORE PLU LARG 74347R248   558,270 9,000 SH   DFND 49 9,000 0 0
PROSHARES LARGE CAP CORE PLU LARG 74347R248   88 1 SH   DFND 1 0 0
PROSHARES S&P 500 DIVIDEND A S&P 74348A467   96,130 1,000 SH   DFND 4 0 1,000 0
PROSHARES S&P 500 DIVIDEND A S&P 74348A467   950,918 9,892 SH   DFND 49 9,892 0 0
PROSHARES S&P 500 DIVIDEND A S&P 74348A467   198 2 SH   DFND 2 0 0
PROSHARES ULTRA VIX ST FUTUR ULTR 74347Y755   1,639,655 69,654 SH   OTR 22,125 0 0 69,654
PROSHARES ULTRA VIX ST FUTUR ULTR 74347Y755   47 2 SH   DFND 2 0 0
PROSPECT CAPITAL CORP COM 74348T102   109,688 19,835 SH   DFND 49 19,835 0 0
PROSPECT CAPITAL CORP COM 74348T102   6 1 SH   DFND 1 0 0
PROSPERITY BANCSHARES INC COM 743606105   816,830 13,360 SH   DFND 15,123 13,360 0 0
PROSPERITY BANCSHARES INC COM 743606105   161,165 2,636 SH   OTR 15,119 2,636 0 0
PROSPERITY BANCSHARES INC COM 743606105   31,113,718 508,893 SH   DFND 15 458,885 0 50,008
PROSPERITY BANCSHARES INC COM 743606105   3,436,924 56,214 SH   DFND 22 56,214 0 0
PROSPERITY BANCSHARES INC COM 743606105   45,549 745 SH   DFND 4 745 0 0
PROSPERITY BANCSHARES INC COM 743606105   19,231,159 314,543 SH   DFND 48 287,573 0 26,970
PROSPERITY BANCSHARES INC COM 743606105   2,298,925 37,601 SH   DFND 49 37,257 0 344
PROSPERITY BANCSHARES INC COM 743606105   58,083 950 SH   DFND 49 0 950 0
PROSPERITY BANCSHARES INC COM 743606105   22,377 366 SH   DFND 59 366 0 0
PROSPERITY BANCSHARES INC COM 743606105   6,839 112 SH   DFND 112 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,071,100 59,772 SH   DFND 15 22,752 0 37,020
PROTAGONIST THERAPEUTICS INC COM 74366E102   4,919,295 141,971 SH   DFND 48 141,971 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   88,531 2,555 SH   DFND 49 2,555 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   35 1 SH   DFND 1 0 0
PROTARA THERAPEUTIC INC COM 74365U107   29,702 14,280 SH   DFND 124 14,280 0 0
PROTARA THERAPEUTIC INC COM 74365U107   7,544 3,627 SH   DFND 48 3,627 0 0
PROTHENA CORP PLC SHS G72800108   224,543 10,879 SH   DFND 124 10,879 0 0
PROTHENA CORP PLC SHS G72800108   1,004,446 48,665 SH   DFND 15 16,292 0 32,373
PROTHENA CORP PLC SHS G72800108   2,125,218 102,966 SH   DFND 48 102,966 0 0
PROTHENA CORP PLC SHS G72800108   53,024 2,569 SH   DFND 49 2,569 0 0
PROTHENA CORP PLC SHS G72800108   7,018 340 SH   DFND 49 0 340 0
PROTHENA CORP PLC SHS G72800108   74 4 SH   DFND 4 0 0
PROTO LABS INC COM 743713109   64,097 2,075 SH   DFND 124,48 2,075 0 0
PROTO LABS INC COM 743713109   818,770 26,506 SH   DFND 124,22 26,506 0 0
PROTO LABS INC COM 743713109   3,468,329 112,280 SH   OTR 124,66 0 0 112,280
PROTO LABS INC COM 743713109   2,577,523 83,442 SH   DFND 124 83,112 0 330
PROTO LABS INC COM 743713109   2,957,131 95,731 SH   DFND 15 69,625 0 26,106
PROTO LABS INC COM 743713109   1,059,095 34,286 SH   DFND 22 34,286 0 0
PROTO LABS INC COM 743713109   1,901,527 61,558 SH   DFND 48 61,558 0 0
PROTO LABS INC COM 743713109   83,063 2,689 SH   DFND 49 2,689 0 0
PROVIDENT BANCORP INC COM 74383L105   155,907 15,300 SH   DFND 124 15,300 0 0
PROVIDENT BANCORP INC COM 74383L105   162,092 15,907 SH   DFND 15 6,198 0 9,709
PROVIDENT BANCORP INC COM 74383L105   339,490 33,316 SH   DFND 48 33,316 0 0
PROVIDENT BANCORP INC COM 74383L105   9 1 SH   DFND 1 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101   163,125 13,050 SH   DFND 124 13,050 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101   6,863 549 SH   DFND 48 549 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101   14 1 SH   DFND 1 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   14,670,392 1,022,327 SH   DFND 15 903,979 0 118,348
PROVIDENT FINANCIAL SERVICES COM 74386T105   2,564,589 178,717 SH   DFND 22 178,717 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   37,023 2,580 SH   DFND 4 2,580 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   4,436,661 309,175 SH   DFND 48 309,175 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   1,427,036 99,445 SH   DFND 49 99,445 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   28 2 SH   DFND 2 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   2,132,741 18,199 SH   DFND 124,22 18,199 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   2,030,903 17,330 SH   DFND 124,15 17,330 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   2,943,930 25,121 SH   DFND 15,22 25,121 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,149,517 9,809 SH   OTR 15,119 9,809 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   2,366,769 20,196 SH   DFND 15,123 20,196 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,132,876 9,667 SH   OTR 15,118 9,667 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   151,280,688 1,290,901 SH   DFND 15 767,117 0 523,784
PRUDENTIAL FINANCIAL INC COM 744320102   4,169,386 35,578 SH   DFND 22 35,578 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   570,715 4,870 SH   DFND 4 4,870 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,289 11 SH   DFND 4 0 11 0
PRUDENTIAL FINANCIAL INC COM 744320102   110,105,396 939,546 SH   DFND 48 824,082 0 115,464
PRUDENTIAL FINANCIAL INC COM 744320102   17,434,356 148,770 SH   DFND 49 148,005 71 694
PRUDENTIAL FINANCIAL INC COM 744320102   365,281 3,117 SH   DFND 49 2,297 808 12
PRUDENTIAL FINANCIAL INC COM 744320102   1,333,857 11,382 SH   DFND 59 11,352 0 30
PRUDENTIAL FINANCIAL INC COM 744320102   264 2 SH   DFND 2 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   3,114 170 SH   DFND 4 170 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   169,698 9,263 SH   DFND 4 9,263 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   7,324,379 399,802 SH   DFND 42 399,802 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   271,319 14,810 SH   DFND 49 12,930 1,880 0
PRUDENTIAL PLC-ADR ADR 74435K204   6,002,200 327,631 SH   DFND 49 324,531 0 3,100
PRUDENTIAL PLC-ADR ADR 74435K204   189,685 10,354 SH   DFND 59 10,354 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   35 2 SH   DFND 2 0 0
PTC INC COM 69370C100   26,219,704 144,326 SH   DFND 124,22 144,326 0 0
PTC INC COM 69370C100   8,943,432 49,229 SH   DFND 124 49,229 0 0
PTC INC COM 69370C100   1,245,893 6,858 SH   DFND 124,15 6,858 0 0
PTC INC COM 69370C100   119,539 658 SH   DFND 124,123 658 0 0
PTC INC COM 69370C100   1,028,616 5,662 SH   DFND 15,123 5,662 0 0
PTC INC COM 69370C100   74,619,681 410,743 SH   DFND 15 258,170 0 152,573
PTC INC COM 69370C100   1,478,975 8,141 SH   DFND 15,22 8,141 0 0
PTC INC COM 69370C100   596,786 3,285 SH   OTR 15,118 3,285 0 0
PTC INC COM 69370C100   71,033 391 SH   OTR 15,119 391 0 0
PTC INC COM 69370C100   2,117,727 11,657 SH   DFND 22 11,657 0 0
PTC INC COM 69370C100   908 5 SH   DFND 4 0 5 0
PTC INC COM 69370C100   188,210 1,036 SH   DFND 4 1,036 0 0
PTC INC COM 69370C100   9,322,759 51,317 SH   DFND 40 51,317 0 0
PTC INC COM 69370C100   54,046,462 297,498 SH   DFND 48 259,132 0 38,366
PTC INC COM 69370C100   1,029,524 5,667 SH   DFND 49 5,611 56 0
PTC INC COM 69370C100   6,057,786 33,345 SH   DFND 49 33,330 15 0
PTC INC COM 69370C100   488,874 2,691 SH   DFND 59 2,509 0 182
PTC INC COM 69370C100   374 2 SH   DFND 2 0 0
PTC THERAPEUTICS INC COM 69366J200   2,595,202 84,866 SH   DFND 15 29,201 0 55,665
PTC THERAPEUTICS INC COM 69366J200   133,604 4,369 SH   DFND 15,123 4,369 0 0
PTC THERAPEUTICS INC COM 69366J200   5,699,898 186,393 SH   DFND 48 186,393 0 0
PTC THERAPEUTICS INC COM 69366J200   13,914 455 SH   DFND 49 0 455 0
PTC THERAPEUTICS INC COM 69366J200   90,700 2,966 SH   DFND 49 2,966 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,034,969 14,043 SH   DFND 124 14,043 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,790,320 24,292 SH   DFND 124,15 24,292 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   2,367,613 32,125 SH   DFND 124,22 32,125 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   2,015,105 27,342 SH   DFND 15,123 27,342 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   2,519,361 34,184 SH   DFND 15,22 34,184 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   950,362 12,895 SH   OTR 15,118 12,895 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   134,818,083 1,829,282 SH   DFND 15 1,084,730 0 744,552
PUBLIC SERVICE ENTERPRISE GP COM 744573106   686,663 9,317 SH   OTR 15,119 9,317 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   3,974,862 53,933 SH   DFND 22 53,933 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   457,309 6,205 SH   DFND 4 6,205 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   37,956 515 SH   DFND 4 90 425 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   93,861,446 1,273,561 SH   DFND 48 1,114,539 0 159,022
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,119,724 15,193 SH   DFND 49 10,805 4,358 30
PUBLIC SERVICE ENTERPRISE GP COM 744573106   17,789,117 241,372 SH   DFND 49 239,757 45 1,570
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,638,880 22,237 SH   DFND 59 21,912 0 325
PUBLIC SERVICE ENTERPRISE GP COM 744573106   177 2 SH   DFND 2 0 0
PUBLIC STORAGE COM 74460D109   5,231,491 18,187 SH   DFND 124 18,187 0 0
PUBLIC STORAGE COM 74460D109   2,345,210 8,153 SH   DFND 124,15 8,153 0 0
PUBLIC STORAGE COM 74460D109   3,153,507 10,963 SH   DFND 15,22 10,963 0 0
PUBLIC STORAGE COM 74460D109   2,296,885 7,985 SH   DFND 15,123 7,985 0 0
PUBLIC STORAGE COM 74460D109   350,070 1,217 SH   OTR 15,119 1,217 0 0
PUBLIC STORAGE COM 74460D109   145,804,320 506,881 SH   DFND 15 296,867 0 210,014
PUBLIC STORAGE COM 74460D109   1,211,294 4,211 SH   OTR 15,118 4,211 0 0
PUBLIC STORAGE COM 74460D109   4,480,436 15,576 SH   DFND 22 15,576 0 0
PUBLIC STORAGE COM 74460D109   14,095 49 SH   DFND 4 0 49 0
PUBLIC STORAGE COM 74460D109   217,463 756 SH   DFND 4 756 0 0
PUBLIC STORAGE COM 74460D109   146,375,880 508,868 SH   DFND 48 458,807 0 50,061
PUBLIC STORAGE COM 74460D109   10,605,080 36,868 SH   DFND 49 36,608 14 246
PUBLIC STORAGE COM 74460D109   651,815 2,266 SH   DFND 49 2,160 102 4
PUBLIC STORAGE COM 74460D109   7,325,787 25,468 SH   DFND 59 25,257 0 210
PUBLIC STORAGE COM 74460D109   339 1 SH   DFND 1 0 0
PUBMATIC INC-CLASS A COM 74467Q103   1,067,778 52,574 SH   DFND 15 22,858 0 29,716
PUBMATIC INC-CLASS A COM 74467Q103   1,935,705 95,308 SH   DFND 48 95,308 0 0
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PUBMATIC INC-CLASS A COM 74467Q103   51,567 2,539 SH   DFND 59 2,510 0 29
PUBMATIC INC-CLASS A COM 74467Q103   54 3 SH   DFND 3 0 0
PULMONX CORP COM 745848101   211,008 33,282 SH   DFND 15 14,206 0 19,076
PULMONX CORP COM 745848101   731,002 115,300 SH   DFND 48 115,300 0 0
PULMONX CORP COM 745848101   1,331 210 SH   DFND 49 210 0 0
PULMONX CORP COM 745848101   57,757 9,110 SH   DFND 59 9,094 0 16
PULSE BIOSCIENCES INC COM 74587B101   120,304 10,751 SH   DFND 15 5,599 0 5,152
PULSE BIOSCIENCES INC COM 74587B101   449,088 40,133 SH   DFND 48 40,133 0 0
PULSE BIOSCIENCES INC COM 74587B101   336 30 SH   DFND 49 30 0 0
PULTEGROUP INC COM 745867101   1,220,018 11,081 SH   DFND 124,22 11,081 0 0
PULTEGROUP INC COM 745867101   1,152,527 10,468 SH   DFND 124,15 10,468 0 0
PULTEGROUP INC COM 745867101   78,639,365 714,254 SH   DFND 15 435,702 0 278,552
PULTEGROUP INC COM 745867101   1,157,481 10,513 SH   DFND 15,123 10,513 0 0
PULTEGROUP INC COM 745867101   617,000 5,604 SH   OTR 15,118 5,604 0 0
PULTEGROUP INC COM 745867101   1,630,801 14,812 SH   DFND 15,22 14,812 0 0
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PULTEGROUP INC COM 745867101   5,175 47 SH   DFND 4 0 47 0
PULTEGROUP INC COM 745867101   218,549 1,985 SH   DFND 4 1,985 0 0
PULTEGROUP INC COM 745867101   61,876,640 562,004 SH   DFND 48 495,505 0 66,499
PULTEGROUP INC COM 745867101   15,611,740 141,796 SH   DFND 49 141,765 0 31
PULTEGROUP INC COM 745867101   714,989 6,494 SH   DFND 49 6,407 87 0
PULTEGROUP INC COM 745867101   6,859,161 62,299 SH   DFND 59 61,150 0 1,149
PULTEGROUP INC COM 745867101   258 2 SH   DFND 2 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   524,208 160,800 SH   DFND 124 160,800 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   193,937 59,490 SH   DFND 15 36,834 0 22,656
PUMA BIOTECHNOLOGY INC COM 74587V107   289,182 88,706 SH   DFND 48 88,706 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   3 1 SH   DFND 1 0 0
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PURE CYCLE CORP COM 746228303   313,813 32,860 SH   DFND 15 19,965 0 12,895
PURE CYCLE CORP COM 746228303   419,732 43,951 SH   DFND 48 43,951 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   44,758,865 697,070 SH   DFND 124,22 697,070 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   213,755 3,329 SH   DFND 124,15 3,329 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   128,484 2,001 SH   DFND 124,123 2,001 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   1,520,108 23,674 SH   DFND 124,48 23,674 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   15,288,465 238,101 SH   DFND 124 89,470 0 148,631
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PURE STORAGE INC - CLASS A CL A 74624M102   84,887,867 1,322,035 SH   DFND 15 952,539 0 369,496
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PURE STORAGE INC - CLASS A CL A 74624M102   13,245,239 206,280 SH   DFND 22 206,280 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   57,789 900 SH   DFND 4 900 0 0
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PURE STORAGE INC - CLASS A CL A 74624M102   65,948,935 1,027,082 SH   DFND 48 932,664 0 94,418
PURE STORAGE INC - CLASS A CL A 74624M102   311,996 4,859 SH   DFND 49 4,859 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   6,217,583 96,832 SH   DFND 49 96,832 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   735,140 11,449 SH   DFND 59 11,200 0 249
PURE STORAGE INC - CLASS A CL A 74624M102   138 2 SH   DFND 2 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   993,856 167,881 SH   DFND 15 49,926 0 117,955
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,658,808 280,204 SH   DFND 48 280,204 0 0
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PURPLE INNOVATION INC COM 74640Y106   124,852 120,050 SH   DFND 48 120,050 0 0
PURPLE INNOVATION INC COM 74640Y106   2 2 SH   DFND 2 0 0
PUTNAM FOCUSED LRG CAP VALUE FOCU 746729300   54,668 1,506 SH   DFND 49 1,506 0 0
PUTNAM FOCUSED LRG CAP VALUE FOCU 746729300   1,107,332 30,505 SH   DFND 59 30,505 0 0
PUTNAM FOCUSED LRG CAP VALUE FOCU 746729300   50 1 SH   DFND 1 0 0
PVH CORP COM 693656100   3,990,452 37,692 SH   DFND 124 37,584 0 108
PVH CORP COM 693656100   5,811,734 54,895 SH   DFND 124,22 54,895 0 0
PVH CORP COM 693656100   3,882,676 36,674 SH   OTR 124,66 0 0 36,674
PVH CORP COM 693656100   634,902 5,997 SH   DFND 124,48 5,997 0 0
PVH CORP COM 693656100   164,628 1,555 SH   OTR 15,119 1,555 0 0
PVH CORP COM 693656100   888,567 8,393 SH   DFND 15,123 8,393 0 0
PVH CORP COM 693656100   27,833,541 262,903 SH   DFND 15 227,557 0 35,346
PVH CORP COM 693656100   717,904 6,781 SH   OTR 22,96 6,781 0 0
PVH CORP COM 693656100   3,968,855 37,488 SH   DFND 22 37,488 0 0
PVH CORP COM 693656100   30,173 285 SH   DFND 4 285 0 0
PVH CORP COM 693656100   699,271 6,605 SH   DFND 40 0 0 6,605
PVH CORP COM 693656100   20,644,650 195,000 SH   DFND 48 175,569 0 19,431
PVH CORP COM 693656100   18,527 175 SH   DFND 49 0 175 0
PVH CORP COM 693656100   3,999,239 37,775 SH   DFND 49 37,517 0 258
PVH CORP COM 693656100   28,691 271 SH   DFND 59 271 0 0
PVH CORP COM 693656100   129 1 SH   DFND 1 0 0
PYXIS ONCOLOGY INC COMM 747324101   525,297 158,700 SH   DFND 124 158,700 0 0
PYXIS ONCOLOGY INC COMM 747324101   157,543 47,596 SH   DFND 15 16,493 0 31,103
PYXIS ONCOLOGY INC COMM 747324101   348,649 105,332 SH   DFND 48 105,332 0 0
PYXIS ONCOLOGY INC COMM 747324101   6 2 SH   DFND 2 0 0
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Q2 HOLDINGS INC COM 74736L109   204,941 3,397 SH   DFND 15,123 3,397 0 0
Q2 HOLDINGS INC COM 74736L109   8,742,843 144,917 SH   DFND 48 144,917 0 0
Q2 HOLDINGS INC COM 74736L109   127,055 2,106 SH   DFND 49 2,106 0 0
Q2 HOLDINGS INC COM 74736L109   103,768 1,720 SH   DFND 49 0 0 1,720
Q2 HOLDINGS INC COM 74736L109   253,265 4,198 SH   DFND 59 4,025 0 173
Q2 HOLDINGS INC NOTE 74736LAD1   296,781 300,000 SH   DFND 111 300,000 0 0
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QCR HOLDINGS INC COM 74727A104   81 1 SH   DFND 1 0 0
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QIAGEN N.V. SHS N72482149   17,418,626 423,914 SH   DFND 15 268,370 0 155,544
QIAGEN N.V. SHS N72482149   598,928 14,576 SH   DFND 22 14,576 0 0
QIAGEN N.V. SHS N72482149   3,452 84 SH   DFND 4 84 0 0
QIAGEN N.V. SHS N72482149   18,958,022 461,378 SH   DFND 48 390,373 0 71,005
QIAGEN N.V. SHS N72482149   1,083,872 26,378 SH   DFND 49 26,378 0 0
QIAGEN N.V. SHS N72482149   472,288 11,494 SH   DFND 59 11,357 0 137
QIAGEN N.V. SHS N72482149   66 2 SH   DFND 2 0 0
QIFU TECHNOLOGY INC AMER 88557W101   20,795 1,054 SH   DFND 15,123 1,054 0 0
QIFU TECHNOLOGY INC AMER 88557W101   884,969 44,854 SH   DFND 15 43,114 0 1,740
QIFU TECHNOLOGY INC AMER 88557W101   1,554,783 78,803 SH   DFND 48 78,803 0 0
QIFU TECHNOLOGY INC AMER 88557W101   32 2 SH   DFND 2 0 0
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QUAD GRAPHICS INC COM 747301109   344,336 63,181 SH   DFND 48 63,181 0 0
QUAD GRAPHICS INC COM 747301109   65,400 12,000 SH   DFND 49 12,000 0 0
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QUADRATIC INT RTE VOL INFL H QUAD 500767736   501,752 27,107 SH   DFND 59 27,107 0 0
QUADRATIC INT RTE VOL INFL H QUAD 500767736   5,289 286 SH   DFND 286 0 0
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QUAKER CHEMICAL CORPORATION COM 747316107   12,876,836 75,880 SH   DFND 15 66,523 0 9,357
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QUAKER CHEMICAL CORPORATION COM 747316107   3,219,548 18,972 SH   DFND 22 18,972 0 0
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QUAKER CHEMICAL CORPORATION COM 747316107   5,940 35 SH   DFND 59 35 0 0
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QUALCOMM INC COM 747525103   73,103,641 367,023 SH   DFND 124,22 367,023 0 0
QUALCOMM INC COM 747525103   31,254,728 156,917 SH   DFND 124 156,917 0 0
QUALCOMM INC COM 747525103   1,004,491,629 5,043,135 SH   DFND 15 3,550,542 0 1,492,593
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QUALCOMM INC COM 747525103   5,867,046 29,456 SH   OTR 15,118 29,456 0 0
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QUALCOMM INC COM 747525103   827,792 4,156 SH   DFND 4 1,102 3,054 0
QUALCOMM INC COM 747525103   685,535,334 3,441,788 SH   DFND 48 3,076,107 0 365,681
QUALCOMM INC COM 747525103   18,801,994 94,397 SH   DFND 49 80,663 13,670 64
QUALCOMM INC COM 747525103   113,720,427 570,943 SH   DFND 49 567,659 141 3,143
QUALCOMM INC COM 747525103   11,065,374 55,555 SH   DFND 59 52,151 0 3,404
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QUALYS INC COM 74758T303   365 3 SH   DFND 3 0 0
QUANEX BUILDING PRODUCTS COM 747619104   5,670,186 205,070 SH   DFND 15 173,912 0 31,158
QUANEX BUILDING PRODUCTS COM 747619104   1,242,702 44,944 SH   DFND 22 44,944 0 0
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QUANTA SERVICES INC COM 74762E102   9,993,614 39,331 SH   DFND 124,22 39,331 0 0
QUANTA SERVICES INC COM 74762E102   9,208,730 36,242 SH   DFND 124 36,242 0 0
QUANTA SERVICES INC COM 74762E102   2,029,925 7,989 SH   DFND 124,15 7,989 0 0
QUANTA SERVICES INC COM 74762E102   992,221 3,905 SH   OTR 15,118 3,905 0 0
QUANTA SERVICES INC COM 74762E102   98,163,098 386,332 SH   DFND 15 203,323 0 183,009
QUANTA SERVICES INC COM 74762E102   255,615 1,006 SH   OTR 15,119 1,006 0 0
QUANTA SERVICES INC COM 74762E102   2,571,899 10,122 SH   DFND 15,22 10,122 0 0
QUANTA SERVICES INC COM 74762E102   1,968,689 7,748 SH   DFND 15,123 7,748 0 0
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QUANTA SERVICES INC COM 74762E102   180,404 710 SH   DFND 4 710 0 0
QUANTA SERVICES INC COM 74762E102   96,834,969 381,105 SH   DFND 48 334,680 0 46,425
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QUANTA SERVICES INC COM 74762E102   2,298,498 9,046 SH   DFND 49 983 1,033 7,030
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QUANTA SERVICES INC COM 74762E102   356,996 1,405 SH   DFND 0 1,405 0
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QUANTUMSCAPE CORP COM 74767V109   1,561,131 317,303 SH   DFND 15 146,963 0 170,340
QUANTUMSCAPE CORP COM 74767V109   105,839 21,512 SH   DFND 15,123 21,512 0 0
QUANTUMSCAPE CORP COM 74767V109   216,406 43,985 SH   DFND 22 43,985 0 0
QUANTUMSCAPE CORP COM 74767V109   2,607,930 530,067 SH   DFND 48 422,874 0 107,193
QUANTUMSCAPE CORP COM 74767V109   87,305 17,745 SH   DFND 49 17,745 0 0
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QUANTUM-SI INC COM 74765K105   82,691 78,753 SH   DFND 15 14,489 0 64,264
QUANTUM-SI INC COM 74765K105   255,890 243,705 SH   DFND 48 243,705 0 0
QUANTUM-SI INC COM 74765K105   2 2 SH   DFND 2 0 0
QUEST DIAGNOSTICS INC COM 74834L100   764,475 5,585 SH   DFND 124,15 5,585 0 0
QUEST DIAGNOSTICS INC COM 74834L100   414,883 3,031 SH   OTR 15,118 3,031 0 0
QUEST DIAGNOSTICS INC COM 74834L100   811,562 5,929 SH   DFND 15,123 5,929 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,044,805 7,633 SH   DFND 15,22 7,633 0 0
QUEST DIAGNOSTICS INC COM 74834L100   52,379,459 382,667 SH   DFND 15 240,012 0 142,655
QUEST DIAGNOSTICS INC COM 74834L100   312,223 2,281 SH   OTR 15,119 2,281 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,867,088 20,946 SH   DFND 22 20,946 0 0
QUEST DIAGNOSTICS INC COM 74834L100   334,945 2,447 SH   DFND 4 2,447 0 0
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QUEST DIAGNOSTICS INC COM 74834L100   39,935,288 291,754 SH   DFND 48 255,820 0 35,934
QUEST DIAGNOSTICS INC COM 74834L100   516,174 3,771 SH   DFND 49 1,667 2,091 13
QUEST DIAGNOSTICS INC COM 74834L100   6,996,894 51,117 SH   DFND 49 50,442 3 672
QUEST DIAGNOSTICS INC COM 74834L100   1,887,995 13,793 SH   DFND 59 11,703 0 2,090
QUEST DIAGNOSTICS INC COM 74834L100   142 1 SH   DFND 1 0 0
QUEST RESOURCE HOLDING CORP COM 74836W203   99,396 11,295 SH   DFND 15 5,826 0 5,469
QUEST RESOURCE HOLDING CORP COM 74836W203   306,170 34,792 SH   DFND 48 34,792 0 0
QUICKLOGIC CORP COM 74837P405   262,867 25,300 SH   DFND 124 25,300 0 0
QUICKLOGIC CORP COM 74837P405   96,804 9,317 SH   DFND 15 4,657 0 4,660
QUICKLOGIC CORP COM 74837P405   316,303 30,443 SH   DFND 48 30,443 0 0
QUICKLOGIC CORP COM 74837P405   12 1 SH   DFND 1 0 0
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QUIDELORTHO CORP COM 219798105   251,907 7,583 SH   DFND 124,48 7,583 0 0
QUIDELORTHO CORP COM 219798105   99,095 2,983 SH   DFND 15,123 2,983 0 0
QUIDELORTHO CORP COM 219798105   86,040 2,590 SH   OTR 15,119 2,590 0 0
QUIDELORTHO CORP COM 219798105   6,707,417 201,909 SH   DFND 15 173,157 0 28,752
QUIDELORTHO CORP COM 219798105   951,089 28,630 SH   DFND 22 28,630 0 0
QUIDELORTHO CORP COM 219798105   11,627 350 SH   DFND 4 350 0 0
QUIDELORTHO CORP COM 219798105   5,816,922 175,103 SH   DFND 48 158,345 0 16,758
QUIDELORTHO CORP COM 219798105   221,511 6,668 SH   DFND 49 6,668 0 0
QUIDELORTHO CORP COM 219798105   1,161,371 34,960 SH   DFND 49 34,960 0 0
QUIDELORTHO CORP COM 219798105   85 3 SH   DFND 3 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105   108,110 2,653 SH   DFND 15 2,653 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105   33,089 812 SH   DFND 49 812 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105   82,152 2,016 SH   DFND 59 1,962 0 54
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105   42 1 SH   DFND 1 0 0
QUINSTREET INC COM 74874Q100   2,865,408 172,719 SH   DFND 15 135,589 0 37,130
QUINSTREET INC COM 74874Q100   1,189,121 71,677 SH   DFND 22 71,677 0 0
QUINSTREET INC COM 74874Q100   4,562 275 SH   DFND 4 275 0 0
QUINSTREET INC COM 74874Q100   2,352,246 141,787 SH   DFND 48 141,787 0 0
QUINSTREET INC COM 74874Q100   137,116 8,265 SH   DFND 49 8,265 0 0
QUINSTREET INC COM 74874Q100   830 50 SH   DFND 49 50 0 0
QUINSTREET INC COM 74874Q100   28 2 SH   DFND 2 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   129,975 40,365 SH   DFND 15 14,401 0 25,964
QUIPT HOME MEDICAL CORP COM 74880P104   287,781 89,373 SH   DFND 48 89,373 0 0
QURATE RETAIL INC-SERIES A COM 74915M100   21,290 33,793 SH   DFND 48 33,793 0 0
QURATE RETAIL INC-SERIES A COM 74915M100   2,039 3,236 SH   DFND 59 3,236 0 0
QURATE RETAIL INC-SERIES A COM 74915M100   1 1 SH   DFND 1 0 0
R1 RCM INC COM 77634L105   9,582,275 762,920 SH   DFND 124 671,608 0 91,312
R1 RCM INC COM 77634L105   2,200,964 175,236 SH   DFND 124,48 175,236 0 0
R1 RCM INC COM 77634L105   4,463,410 355,367 SH   OTR 124,66 0 0 355,367
R1 RCM INC COM 77634L105   21,299,286 1,695,803 SH   DFND 124,22 1,695,803 0 0
R1 RCM INC COM 77634L105   108,858 8,667 SH   DFND 15,123 8,667 0 0
R1 RCM INC COM 77634L105   8,116,285 646,201 SH   DFND 15 554,319 0 91,882
R1 RCM INC COM 77634L105   19,594 1,560 SH   OTR 15,119 1,560 0 0
R1 RCM INC COM 77634L105   1,512,940 120,457 SH   DFND 22 120,457 0 0
R1 RCM INC COM 77634L105   9,043 720 SH   DFND 4 720 0 0
R1 RCM INC COM 77634L105   482,112 38,385 SH   DFND 42 38,385 0 0
R1 RCM INC COM 77634L105   7,616,535 606,412 SH   DFND 48 553,499 0 52,913
R1 RCM INC COM 77634L105   1,471,253 117,138 SH   DFND 49 116,459 0 679
R1 RCM INC COM 77634L105   13,314 1,060 SH   DFND 49 0 1,060 0
R1 RCM INC COM 77634L105   30,508 2,429 SH   DFND 59 2,429 0 0
R1 RCM INC COM 77634L105   18 1 SH   DFND 1 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   235,098 78,892 SH   DFND 15 25,775 0 53,117
RACKSPACE TECHNOLOGY INC COM 750102105   428,777 143,885 SH   DFND 48 143,885 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   4 1 SH   DFND 1 0 0
RADIAN GROUP INC COM 750236101   109,907 3,534 SH   OTR 15,119 3,534 0 0
RADIAN GROUP INC COM 750236101   37,554,401 1,207,537 SH   DFND 15 1,062,919 0 144,618
RADIAN GROUP INC COM 750236101   284,938 9,162 SH   DFND 15,123 9,162 0 0
RADIAN GROUP INC COM 750236101   6,408,622 206,065 SH   DFND 22 206,065 0 0
RADIAN GROUP INC COM 750236101   11,041 355 SH   DFND 4 355 0 0
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RADIAN GROUP INC COM 750236101   1,752,050 56,336 SH   DFND 49 56,336 0 0
RADIAN GROUP INC COM 750236101   2,112,965 67,941 SH   DFND 49 67,060 0 881
RADIAN GROUP INC COM 750236101   32,468 1,044 SH   DFND 59 1,044 0 0
RADIAN GROUP INC COM 750236101   61 2 SH   DFND 2 0 0
RADIANT LOGISTICS INC COM 75025X100   193,745 34,050 SH   DFND 124 34,050 0 0
RADIANT LOGISTICS INC COM 75025X100   396,872 69,749 SH   DFND 15 46,699 0 23,050
RADIANT LOGISTICS INC COM 75025X100   464,628 81,657 SH   DFND 48 81,657 0 0
RADIANT LOGISTICS INC COM 75025X100   967 170 SH   DFND 49 170 0 0
RADIUS RECYCLING INC CL A 806882106   2,515,565 164,739 SH   DFND 124 164,088 0 651
RADIUS RECYCLING INC CL A 806882106   795,506 52,096 SH   DFND 124,22 52,096 0 0
RADIUS RECYCLING INC CL A 806882106   3,371,311 220,780 SH   OTR 124,66 0 0 220,780
RADIUS RECYCLING INC CL A 806882106   62,897 4,119 SH   DFND 124,48 4,119 0 0
RADIUS RECYCLING INC CL A 806882106   2,116,483 138,604 SH   DFND 15 113,736 0 24,868
RADIUS RECYCLING INC CL A 806882106   991,389 64,924 SH   DFND 48 64,924 0 0
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RADIUS RECYCLING INC CL A 806882106   43 3 SH   DFND 3 0 0
RADNET INC COM 750491102   233,088 3,956 SH   DFND 15,123 3,956 0 0
RADNET INC COM 750491102   15,321,616 260,041 SH   DFND 15 214,975 0 45,066
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RALPH LAUREN CORP CL A 751212101   456,732 2,609 SH   DFND 15,22 2,609 0 0
RALPH LAUREN CORP CL A 751212101   77,026 440 SH   OTR 15,119 440 0 0
RALPH LAUREN CORP CL A 751212101   1,006,070 5,747 SH   DFND 15,123 5,747 0 0
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RALPH LAUREN CORP CL A 751212101   7,002 40 SH   DFND 4 40 0 0
RALPH LAUREN CORP CL A 751212101   17,844,741 101,935 SH   DFND 48 89,318 0 12,617
RALPH LAUREN CORP CL A 751212101   2,976 17 SH   DFND 49 0 17 0
RALPH LAUREN CORP CL A 751212101   987,513 5,641 SH   DFND 49 5,641 0 0
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RALPH LAUREN CORP CL A 751212101   485 3 SH   DFND 3 0 0
RAMACO RESOURCES INC-A COM 75134P600   840,126 67,480 SH   DFND 124 67,480 0 0
RAMACO RESOURCES INC-A COM 75134P600   3,136,466 251,925 SH   DFND 15 241,781 0 10,144
RAMACO RESOURCES INC-A COM 75134P600   764,169 61,379 SH   DFND 48 61,379 0 0
RAMACO RESOURCES INC-A COM 75134P600   32,806 2,635 SH   DFND 49 2,635 0 0
RAMACO RESOURCES INC-A COM 75134P600   34 3 SH   DFND 3 0 0
RAMACO RESOURCES INC-B COM 75134P501   146,567 13,496 SH   DFND 124 13,496 0 0
RAMACO RESOURCES INC-B COM 75134P501   25,619 2,359 SH   DFND 15 630 0 1,729
RAMACO RESOURCES INC-B COM 75134P501   91,876 8,460 SH   DFND 48 8,460 0 0
RAMACO RESOURCES INC-B COM 75134P501   7 1 SH   DFND 1 0 0
RAMBUS INC COM 750917106   2,415,271 41,104 SH   DFND 124,48 41,104 0 0
RAMBUS INC COM 750917106   38,632,115 657,456 SH   DFND 124,22 657,456 0 0
RAMBUS INC COM 750917106   26,774,640 455,661 SH   DFND 124 402,615 0 53,046
RAMBUS INC COM 750917106   49,946 850 SH   OTR 15,119 850 0 0
RAMBUS INC COM 750917106   26,335,174 448,182 SH   DFND 15 377,884 0 70,298
RAMBUS INC COM 750917106   920,710 15,669 SH   DFND 15,123 15,669 0 0
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RAMBUS INC COM 750917106   3,485,584 59,319 SH   DFND 49 58,865 0 454
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RAMBUS INC COM 750917106   592 10 SH   DFND 10 0 0
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RANGE RESOURCES CORP COM 75281A109   44,055,671 1,313,918 SH   DFND 15 1,165,896 0 148,022
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RANGE RESOURCES CORP COM 75281A109   27,664,463 825,066 SH   DFND 48 751,939 0 73,127
RANGE RESOURCES CORP COM 75281A109   250,167 7,461 SH   DFND 49 7,461 0 0
RANGE RESOURCES CORP COM 75281A109   4,208,786 125,523 SH   DFND 49 124,660 0 863
RANGE RESOURCES CORP COM 75281A109   91 3 SH   DFND 3 0 0
RANGER ENERGY SERVICES INC COM 75282U104   1,953,091 185,655 SH   DFND 15 175,492 0 10,163
RANGER ENERGY SERVICES INC COM 75282U104   366,433 34,832 SH   DFND 48 34,832 0 0
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RAPID7 INC COM 753422104   12,735,299 294,594 SH   DFND 15 257,303 0 37,291
RAPID7 INC COM 753422104   6,511,216 150,618 SH   DFND 48 150,618 0 0
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RAPID7 INC NOTE 753422AF1   180,936 200,000 SH   DFND 111 200,000 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109   1,146,112 9,272 SH   DFND 124,15 9,272 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,595,187 12,905 SH   DFND 15,22 12,905 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,281,218 10,365 SH   DFND 15,123 10,365 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   64,430,476 521,240 SH   DFND 15 277,191 0 244,049
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RAYMOND JAMES FINANCIAL INC COM 754730109   59,916,981 484,726 SH   DFND 48 423,847 0 60,879
RAYMOND JAMES FINANCIAL INC COM 754730109   970,833 7,854 SH   DFND 49 7,141 713 0
RAYMOND JAMES FINANCIAL INC COM 754730109   6,688,908 54,113 SH   DFND 49 54,099 14 0
RAYMOND JAMES FINANCIAL INC COM 754730109   19,292,697 156,077 SH   DFND 59 154,537 0 1,540
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RAYONIER INC COM 754907103   127,880 4,396 SH   DFND 124,22 4,396 0 0
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RAYONIER INC COM 754907103   16,651,494 572,413 SH   DFND 15 475,775 0 96,638
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RAYONIER INC COM 754907103   3,046,014 104,710 SH   DFND 22 104,710 0 0
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RAYONIER INC COM 754907103   13,931,288 478,903 SH   DFND 48 430,904 0 47,999
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RB GLOBAL INC COM 74935Q107   463,811 6,074 SH   DFND 15,123 6,074 0 0
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RB GLOBAL INC COM 74935Q107   1,575,307 20,630 SH   OTR 22,80 20,630 0 0
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RB GLOBAL INC COM 74935Q107   48,942,942 640,950 SH   DFND 48 582,580 0 58,370
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RB GLOBAL INC COM 74935Q107   290,060 3,799 SH   DFND 59 3,427 0 372
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RBB BANCORP COM 74930B105   831,252 44,192 SH   DFND 15 32,729 0 11,463
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RBC BEARINGS INC COM 75524B104   62,589 232 SH   OTR 15,119 232 0 0
RBC BEARINGS INC COM 75524B104   24,642,245 91,342 SH   DFND 15 73,964 0 17,378
RBC BEARINGS INC COM 75524B104   1,038,653 3,850 SH   DFND 15,123 3,850 0 0
RBC BEARINGS INC COM 75524B104   4,655,054 17,255 SH   DFND 22 17,255 0 0
RBC BEARINGS INC COM 75524B104   1,165,719 4,321 SH   OTR 22,71 4,321 0 0
RBC BEARINGS INC COM 75524B104   31,834 118 SH   DFND 4 118 0 0
RBC BEARINGS INC COM 75524B104   26,273,874 97,390 SH   DFND 48 88,442 0 8,948
RBC BEARINGS INC COM 75524B104   151,077 560 SH   DFND 49 0 0 560
RBC BEARINGS INC COM 75524B104   2,093,493 7,760 SH   DFND 49 7,760 0 0
RBC BEARINGS INC COM 75524B104   841,444 3,119 SH   DFND 59 3,116 0 3
RBC BEARINGS INC COM 75524B104   591 2 SH   DFND 2 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   1,731,554 39,751 SH   DFND 15 34,959 0 4,792
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   884,355 20,302 SH   DFND 48 20,302 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   28,227 648 SH   DFND 49 648 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   125 3 SH   DFND 3 0 0
RCM TECHNOLOGIES INC COM 749360400   308,412 16,475 SH   DFND 124 16,475 0 0
RCM TECHNOLOGIES INC COM 749360400   161,816 8,644 SH   DFND 15 8,644 0 0
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RCM TECHNOLOGIES INC COM 749360400   37 2 SH   DFND 2 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   167,775 20,713 SH   DFND 15 3,515 0 17,198
RE/MAX HOLDINGS INC-CL A CL A 75524W108   388,265 47,934 SH   DFND 48 47,934 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   109,107 13,470 SH   DFND 49 13,470 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   19 2 SH   DFND 2 0 0
READY CAPITAL CORP COM 75574U101   4,804,744 587,377 SH   DFND 15 438,744 0 148,633
READY CAPITAL CORP COM 75574U101   1,736,385 212,272 SH   DFND 22 212,272 0 0
READY CAPITAL CORP COM 75574U101   3,176,130 388,280 SH   DFND 48 388,280 0 0
READY CAPITAL CORP COM 75574U101   16,826 2,057 SH   DFND 49 0 0 2,057
READY CAPITAL CORP COM 75574U101   15 2 SH   DFND 2 0 0
REAL BROKERAGE INC/THE COM 75585H206   256,616 63,206 SH   DFND 15 32,135 0 31,071
REAL BROKERAGE INC/THE COM 75585H206   834,289 205,490 SH   DFND 48 205,490 0 0
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REAL ESTATE SELECT SECT SPDR RL E 81369Y860   172,845 4,500 SH   DFND 49 4,500 0 0
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REALREAL INC/THE COM 88339P101   236,842 74,245 SH   DFND 15 33,055 0 41,190
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REALTY INCOME CORP COM 756109104   2,284,782 43,256 SH   DFND 124,15 43,256 0 0
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RED RIVER BANCSHARES INC COM 75686R202   694,607 14,474 SH   DFND 15 11,510 0 2,964
RED RIVER BANCSHARES INC COM 75686R202   486,379 10,135 SH   DFND 48 10,135 0 0
RED RIVER BANCSHARES INC COM 75686R202   73 2 SH   DFND 2 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   15,031,595 273,650 SH   DFND 15 232,265 0 41,385
RED ROCK RESORTS INC-CLASS A CL A 75700L108   165,779 3,018 SH   DFND 15,123 3,018 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   151,277 2,754 SH   OTR 22,78 2,754 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   6,249,002 113,763 SH   DFND 48 113,763 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   23,620 430 SH   DFND 49 430 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   578,742 10,536 SH   DFND 59 10,517 0 19
RED ROCK RESORTS INC-CLASS A CL A 75700L108   90 2 SH   DFND 2 0 0
RED VIOLET INC COM 75704L104   204,470 8,050 SH   DFND 124 8,050 0 0
RED VIOLET INC COM 75704L104   226,187 8,905 SH   DFND 15 5,172 0 3,733
RED VIOLET INC COM 75704L104   609,727 24,005 SH   DFND 48 24,005 0 0
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REDDIT INC-CL A CL A 75734B100   320,983 5,024 SH   DFND 124,123 5,024 0 0
REDDIT INC-CL A CL A 75734B100   2,969,160 46,473 SH   DFND 124,48 46,473 0 0
REDDIT INC-CL A CL A 75734B100   61,869,032 968,368 SH   DFND 124,22 968,368 0 0
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REDDIT INC-CL A CL A 75734B100   442,183 6,921 SH   DFND 48 6,921 0 0
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REDFIN CORP COM 75737F108   69,271 11,526 SH   DFND 124 11,526 0 0
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REDFIN CORP COM 75737F108   1,748,591 290,947 SH   DFND 48 290,947 0 0
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REDWIRE CORP COM 75776W103   14 2 SH   DFND 2 0 0
REDWOOD TRUST INC COM 758075402   3,423,293 527,472 SH   DFND 15 402,422 0 125,050
REDWOOD TRUST INC COM 758075402   1,181,985 182,124 SH   DFND 22 182,124 0 0
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REDWOOD TRUST INC COM 758075402   645 99 SH   DFND 59 99 0 0
REDWOOD TRUST INC COM 758075402   14 2 SH   DFND 2 0 0
REGAL REXNORD CORP COM 758750103   236,635 1,750 SH   DFND 124,22 1,750 0 0
REGAL REXNORD CORP COM 758750103   1,162,486 8,597 SH   DFND 124 6,179 0 2,418
REGAL REXNORD CORP COM 758750103   1,296,895 9,591 SH   DFND 15,123 9,591 0 0
REGAL REXNORD CORP COM 758750103   199,990 1,479 SH   OTR 15,119 1,479 0 0
REGAL REXNORD CORP COM 758750103   36,207,319 267,766 SH   DFND 15 228,392 0 39,374
REGAL REXNORD CORP COM 758750103   5,552,539 41,063 SH   DFND 22 41,063 0 0
REGAL REXNORD CORP COM 758750103   16,767 124 SH   DFND 4 124 0 0
REGAL REXNORD CORP COM 758750103   30,438,698 225,105 SH   DFND 48 203,939 0 21,166
REGAL REXNORD CORP COM 758750103   9,060 67 SH   DFND 49 0 67 0
REGAL REXNORD CORP COM 758750103   3,171,044 23,451 SH   DFND 49 23,203 0 248
REGAL REXNORD CORP COM 758750103   667,935 4,940 SH   DFND 59 4,795 0 145
REGAL REXNORD CORP COM 758750103   385 3 SH   DFND 3 0 0
REGENCY CENTERS CORP COM 758849103   534,733 8,597 SH   DFND 124,15 8,597 0 0
REGENCY CENTERS CORP COM 758849103   1,515,627 24,367 SH   DFND 15,123 24,367 0 0
REGENCY CENTERS CORP COM 758849103   168,500 2,709 SH   OTR 15,119 2,709 0 0
REGENCY CENTERS CORP COM 758849103   290,225 4,666 SH   OTR 15,118 4,666 0 0
REGENCY CENTERS CORP COM 758849103   673,937 10,835 SH   DFND 15,22 10,835 0 0
REGENCY CENTERS CORP COM 758849103   46,340,866 745,030 SH   DFND 15 506,615 0 238,415
REGENCY CENTERS CORP COM 758849103   1,484,279 23,863 SH   DFND 22 23,863 0 0
REGENCY CENTERS CORP COM 758849103   1,551,081 24,937 SH   OTR 22,80 24,937 0 0
REGENCY CENTERS CORP COM 758849103   1,244 20 SH   DFND 4 0 20 0
REGENCY CENTERS CORP COM 758849103   89,568 1,440 SH   DFND 4 1,440 0 0
REGENCY CENTERS CORP COM 758849103   37,509,648 603,049 SH   DFND 48 544,903 0 58,146
REGENCY CENTERS CORP COM 758849103   3,086,924 49,629 SH   DFND 49 49,629 0 0
REGENCY CENTERS CORP COM 758849103   27,368 440 SH   DFND 49 180 260 0
REGENCY CENTERS CORP COM 758849103   333,516 5,362 SH   DFND 59 5,362 0 0
REGENCY CENTERS CORP COM 758849103   79 1 SH   DFND 1 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,327,781 6,972 SH   DFND 124,48 6,972 0 0
REGENERON PHARMACEUTICALS COM 75886F107   34,167,934 32,509 SH   DFND 124 31,852 0 657
REGENERON PHARMACEUTICALS COM 75886F107   73,045,534 69,499 SH   DFND 124,22 69,499 0 0
REGENERON PHARMACEUTICALS COM 75886F107   22,257,662 21,177 SH   DFND 124,15 21,177 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,762,797 5,483 SH   DFND 15,123 5,483 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,711,407 7,337 SH   DFND 15,22 7,337 0 0
REGENERON PHARMACEUTICALS COM 75886F107   406,353,423 386,624 SH   DFND 15 244,906 0 141,718
REGENERON PHARMACEUTICALS COM 75886F107   2,955,496 2,812 SH   OTR 15,118 2,812 0 0
REGENERON PHARMACEUTICALS COM 75886F107   729,415 694 SH   OTR 15,119 694 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,507,147 9,997 SH   DFND 22 9,997 0 0
REGENERON PHARMACEUTICALS COM 75886F107   846,079 805 SH   DFND 4 0 805 0
REGENERON PHARMACEUTICALS COM 75886F107   1,208,685 1,150 SH   DFND 4 1,150 0 0
REGENERON PHARMACEUTICALS COM 75886F107   856,589 815 SH   DFND 40 0 0 815
REGENERON PHARMACEUTICALS COM 75886F107   4,378,665 4,166 SH   DFND 42 4,166 0 0
REGENERON PHARMACEUTICALS COM 75886F107   287,013,170 273,078 SH   DFND 48 239,750 0 33,328
REGENERON PHARMACEUTICALS COM 75886F107   2,802,046 2,666 SH   DFND 49 2,249 414 3
REGENERON PHARMACEUTICALS COM 75886F107   38,327,893 36,467 SH   DFND 49 36,433 17 17
REGENERON PHARMACEUTICALS COM 75886F107   2,091,550 1,990 SH   DFND 59 1,989 0 1
REGENERON PHARMACEUTICALS COM 75886F107   1,064 1 SH   DFND 1 0 0
REGENXBIO INC COM 75901B107   1,767,706 151,086 SH   DFND 15 108,936 0 42,150
REGENXBIO INC COM 75901B107   717,503 61,325 SH   DFND 22 61,325 0 0
REGENXBIO INC COM 75901B107   1,347,267 115,151 SH   DFND 48 115,151 0 0
REGENXBIO INC COM 75901B107   139,838 11,952 SH   DFND 49 11,952 0 0
REGIONAL MANAGEMENT CORP COM 75902K106   718,787 25,010 SH   DFND 124 25,010 0 0
REGIONAL MANAGEMENT CORP COM 75902K106   1,977,082 68,792 SH   DFND 15 63,267 0 5,525
REGIONAL MANAGEMENT CORP COM 75902K106   511,773 17,807 SH   DFND 48 17,807 0 0
REGIONAL MANAGEMENT CORP COM 75902K106   35 1 SH   DFND 1 0 0
REGIONS FINANCIAL CORP COM 7591EP100   923,824 46,099 SH   DFND 124,15 46,099 0 0
REGIONS FINANCIAL CORP COM 7591EP100   1,302,901 65,015 SH   DFND 15,22 65,015 0 0
REGIONS FINANCIAL CORP COM 7591EP100   475,669 23,736 SH   OTR 15,118 23,736 0 0
REGIONS FINANCIAL CORP COM 7591EP100   60,862,342 3,037,043 SH   DFND 15 1,857,445 0 1,179,598
REGIONS FINANCIAL CORP COM 7591EP100   1,027,551 51,275 SH   DFND 15,123 51,275 0 0
REGIONS FINANCIAL CORP COM 7591EP100   500,238 24,962 SH   OTR 15,119 24,962 0 0
REGIONS FINANCIAL CORP COM 7591EP100   3,958,742 197,542 SH   DFND 22 197,542 0 0
REGIONS FINANCIAL CORP COM 7591EP100   4,589 229 SH   DFND 4 0 229 0
REGIONS FINANCIAL CORP COM 7591EP100   210,460 10,502 SH   DFND 4 10,502 0 0
REGIONS FINANCIAL CORP COM 7591EP100   48,244,156 2,407,393 SH   DFND 48 2,117,026 0 290,367
REGIONS FINANCIAL CORP COM 7591EP100   8,418,724 420,096 SH   DFND 49 419,961 0 135
REGIONS FINANCIAL CORP COM 7591EP100   467,834 23,345 SH   DFND 49 11,027 12,318 0
REGIONS FINANCIAL CORP COM 7591EP100   157,635 7,866 SH   DFND 59 7,441 0 425
REGIONS FINANCIAL CORP COM 7591EP100   133,824 6,678 SH   DFND 6,678 0 0
REGULUS THERAPEUTICS INC COM 75915K309   102,422 57,379 SH   DFND 15 21,328 0 36,051
REGULUS THERAPEUTICS INC COM 75915K309   249,564 139,812 SH   DFND 48 139,812 0 0
REGULUS THERAPEUTICS INC COM 75915K309   4 2 SH   DFND 2 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   10,959,365 53,390 SH   DFND 124 53,390 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   122,751 598 SH   DFND 124,48 598 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   9,972,838 48,584 SH   DFND 124,22 48,584 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   69,030,454 336,291 SH   DFND 15 294,733 0 41,558
REINSURANCE GROUP OF AMERICA COM 759351604   394,529 1,922 SH   OTR 15,119 1,922 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   1,975,108 9,622 SH   DFND 15,123 9,622 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   9,585,083 46,695 SH   DFND 22 46,695 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   162,163 790 SH   DFND 4 790 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   45,881,745 223,519 SH   DFND 48 202,747 0 20,772
REINSURANCE GROUP OF AMERICA COM 759351604   9,662,265 47,071 SH   DFND 49 46,849 0 222
REINSURANCE GROUP OF AMERICA COM 759351604   1,847 9 SH   DFND 49 7 2 0
REINSURANCE GROUP OF AMERICA COM 759351604   6,665,601 32,472 SH   DFND 59 31,605 0 867
REINSURANCE GROUP OF AMERICA COM 759351604   236 1 SH   DFND 1 0 0
REKOR SYSTEMS INC COM 759419104   57,924 37,370 SH   DFND 15 9,712 0 27,658
REKOR SYSTEMS INC COM 759419104   237,706 153,359 SH   DFND 48 153,359 0 0
REKOR SYSTEMS INC COM 759419104   1 1 SH   DFND 1 0 0
RELAY THERAPEUTICS INC COM 75943R102   765,018 117,334 SH   DFND 15 33,534 0 83,800
RELAY THERAPEUTICS INC COM 75943R102   1,543,975 236,806 SH   DFND 48 236,806 0 0
RELAY THERAPEUTICS INC COM 75943R102   3,423 525 SH   DFND 49 525 0 0
RELAY THERAPEUTICS INC COM 75943R102   11 2 SH   DFND 2 0 0
RELIANCE INC COM 759509102   803,964 2,815 SH   DFND 124,22 2,815 0 0
RELIANCE INC COM 759509102   366,710 1,284 SH   OTR 15,119 1,284 0 0
RELIANCE INC COM 759509102   694,865 2,433 SH   DFND 15,123 2,433 0 0
RELIANCE INC COM 759509102   71,698,452 251,045 SH   DFND 15 178,717 0 72,328
RELIANCE INC COM 759509102   11,038,154 38,649 SH   DFND 22 38,649 0 0
RELIANCE INC COM 759509102   243,331 852 SH   DFND 4 852 0 0
RELIANCE INC COM 759509102   55,980,456 196,010 SH   DFND 48 177,750 0 18,260
RELIANCE INC COM 759509102   11,424 40 SH   DFND 49 1 39 0
RELIANCE INC COM 759509102   10,554,919 36,957 SH   DFND 49 36,745 0 212
RELIANCE INC COM 759509102   282,744 990 SH   DFND 59 990 0 0
RELIANCE INC COM 759509102   509 2 SH   DFND 2 0 0
RELX PLC - SPON ADR SPON 759530108   5,597 122 SH   DFND 15 122 0 0
RELX PLC - SPON ADR SPON 759530108   53,313 1,162 SH   DFND 4 1,162 0 0
RELX PLC - SPON ADR SPON 759530108   6,667,073 145,315 SH   DFND 42 145,315 0 0
RELX PLC - SPON ADR SPON 759530108   5,364,886 116,933 SH   DFND 49 116,933 0 0
RELX PLC - SPON ADR SPON 759530108   46,339 1,010 SH   DFND 49 230 780 0
RELX PLC - SPON ADR SPON 759530108   4,465,738 97,335 SH   DFND 59 92,765 0 4,570
RELX PLC - SPON ADR SPON 759530108   109 2 SH   DFND 2 0 0
REMITLY GLOBAL INC COM 75960P104   99,639 8,221 SH   DFND 15,123 8,221 0 0
REMITLY GLOBAL INC COM 75960P104   6,718,080 554,297 SH   DFND 15 461,473 0 92,824
REMITLY GLOBAL INC COM 75960P104   4,275,924 352,799 SH   DFND 48 352,799 0 0
REMITLY GLOBAL INC COM 75960P104   27 2 SH   DFND 2 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   112,133,179 501,692 SH   DFND 124 499,159 0 2,533
RENAISSANCERE HOLDINGS LTD COM G7496G103   13,623,605 60,953 SH   DFND 124,15 60,953 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   110,196,465 493,027 SH   DFND 124,22 493,027 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   7,882,751 35,268 SH   OTR 124,118 35,268 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   6,052,427 27,079 SH   DFND 124,48 27,079 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   37,385,177 167,264 SH   DFND 15 136,500 0 30,764
RENAISSANCERE HOLDINGS LTD COM G7496G103   189,536 848 SH   OTR 15,119 848 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   1,698,005 7,597 SH   DFND 15,123 7,597 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   6,994,522 31,294 SH   DFND 22 31,294 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   18,775 84 SH   DFND 4 60 24 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   1,293,899 5,789 SH   DFND 4 5,789 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   2,684,579 12,011 SH   DFND 40,48 12,011 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   118,638,661 530,798 SH   DFND 40 530,798 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   5,415,647 24,230 SH   DFND 40,22 24,230 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   3,551,384 15,889 SH   DFND 42 15,889 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   40,546,055 181,406 SH   DFND 48 164,864 0 16,542
RENAISSANCERE HOLDINGS LTD COM G7496G103   1,725,274 7,719 SH   DFND 49 4,800 2,919 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   66,409,962 297,123 SH   DFND 49 293,307 80 3,736
RENAISSANCERE HOLDINGS LTD COM G7496G103   178,584 799 SH   DFND 59 799 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   527 2 SH   DFND 2 0 0
RENASANT CORP COM 75970E107   9,997,147 327,346 SH   DFND 15 270,772 0 56,574
RENASANT CORP COM 75970E107   2,358,513 77,227 SH   DFND 22 77,227 0 0
RENASANT CORP COM 75970E107   4,106,256 134,455 SH   DFND 48 134,455 0 0
RENASANT CORP COM 75970E107   343,880 11,260 SH   DFND 49 11,260 0 0
RENASANT CORP COM 75970E107   351,302 11,503 SH   DFND 49 11,503 0 0
RENASANT CORP COM 75970E107   6,536 214 SH   DFND 59 214 0 0
RENASANT CORP COM 75970E107   79 3 SH   DFND 3 0 0
RENOVARO INC COM 29350E104   32,051 18,315 SH   DFND 15 0 0 18,315
RENOVARO INC COM 29350E104   187,506 107,146 SH   DFND 48 107,146 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   152,282 5,136 SH   DFND 124,48 5,136 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   13,382,142 451,337 SH   DFND 124 451,337 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   11,669,855 393,587 SH   DFND 124,22 393,587 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   21,733 733 SH   DFND 4 733 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   245,502 8,280 SH   DFND 49 6,967 1,313 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   584,550 19,715 SH   DFND 49 19,715 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   1,067,700 36,010 SH   DFND 59 33,939 0 2,072
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   60 2 SH   DFND 2 0 0
REPAY HOLDINGS CORP COM 76029L100   5,613,432 531,575 SH   OTR 124,66 0 0 531,575
REPAY HOLDINGS CORP COM 76029L100   1,461,578 138,407 SH   DFND 124,22 138,407 0 0
REPAY HOLDINGS CORP COM 76029L100   4,181,454 395,971 SH   DFND 124 394,409 0 1,562
REPAY HOLDINGS CORP COM 76029L100   104,523 9,898 SH   DFND 124,48 9,898 0 0
REPAY HOLDINGS CORP COM 76029L100   1,725,314 163,382 SH   DFND 15 93,115 0 70,267
REPAY HOLDINGS CORP COM 76029L100   2,126,911 201,412 SH   DFND 48 201,412 0 0
REPAY HOLDINGS CORP COM 76029L100   116,371 11,020 SH   DFND 59 11,000 0 20
REPLIGEN CORP COM 759916109   2,881,984 22,862 SH   DFND 124,48 22,862 0 0
REPLIGEN CORP COM 759916109   31,531,892 250,134 SH   DFND 124 152,119 0 98,015
REPLIGEN CORP COM 759916109   13,993 111 SH   DFND 124,15 111 0 0
REPLIGEN CORP COM 759916109   380,575 3,019 SH   DFND 124,123 3,019 0 0
REPLIGEN CORP COM 759916109   47,061,476 373,326 SH   DFND 124,22 373,326 0 0
REPLIGEN CORP COM 759916109   964,107 7,648 SH   DFND 15,123 7,648 0 0
REPLIGEN CORP COM 759916109   51,811 411 SH   OTR 15,119 411 0 0
REPLIGEN CORP COM 759916109   28,208,950 223,774 SH   DFND 15 155,900 0 67,874
REPLIGEN CORP COM 759916109   2,139,490 16,972 SH   OTR 22,71 16,972 0 0
REPLIGEN CORP COM 759916109   4,132,373 32,781 SH   DFND 22 32,781 0 0
REPLIGEN CORP COM 759916109   4,412 35 SH   DFND 4 19 16 0
REPLIGEN CORP COM 759916109   577,985 4,585 SH   DFND 4 4,585 0 0
REPLIGEN CORP COM 759916109   1,533,606 12,166 SH   DFND 42 12,166 0 0
REPLIGEN CORP COM 759916109   22,958,047 182,120 SH   DFND 48 164,339 0 17,781
REPLIGEN CORP COM 759916109   28,526,874 226,296 SH   DFND 49 223,566 56 2,674
REPLIGEN CORP COM 759916109   1,618,106 12,836 SH   DFND 49 8,883 3,293 660
REPLIGEN CORP COM 759916109   163,626 1,298 SH   DFND 59 1,235 0 63
REPLIGEN CORP COM 759916109   159 1 SH   DFND 1 0 0
REPLIMUNE GROUP INC COM 76029N106   628,110 69,790 SH   DFND 15 18,318 0 51,472
REPLIMUNE GROUP INC COM 76029N106   993,906 110,434 SH   DFND 48 110,434 0 0
REPLIMUNE GROUP INC COM 76029N106   18 2 SH   DFND 2 0 0
REPOSITRAK INC COM 700215304   1,464,063 95,753 SH   DFND 15 92,122 0 3,631
REPOSITRAK INC COM 700215304   382,479 25,015 SH   DFND 48 25,015 0 0
REPOSITRAK INC COM 700215304   22 1 SH   DFND 1 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204   3,071,907 57,301 SH   DFND 15 49,555 0 7,746
REPUBLIC BANCORP INC-CLASS A CL A 760281204   1,051,989 19,623 SH   DFND 48 19,623 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204   159 3 SH   DFND 3 0 0
REPUBLIC SERVICES INC COM 760759100   2,006,755 10,326 SH   DFND 124,15 10,326 0 0
REPUBLIC SERVICES INC COM 760759100   2,752,049 14,161 SH   DFND 15,22 14,161 0 0
REPUBLIC SERVICES INC COM 760759100   311,138 1,601 SH   OTR 15,119 1,601 0 0
REPUBLIC SERVICES INC COM 760759100   2,173,110 11,182 SH   DFND 15,123 11,182 0 0
REPUBLIC SERVICES INC COM 760759100   1,039,136 5,347 SH   OTR 15,118 5,347 0 0
REPUBLIC SERVICES INC COM 760759100   145,012,233 746,178 SH   DFND 15 465,694 0 280,484
REPUBLIC SERVICES INC COM 760759100   8,007,585 41,204 SH   DFND 22 41,204 0 0
REPUBLIC SERVICES INC COM 760759100   276,935 1,425 SH   DFND 4 1,425 0 0
REPUBLIC SERVICES INC COM 760759100   106,093,121 545,915 SH   DFND 48 480,007 0 65,908
REPUBLIC SERVICES INC COM 760759100   12,058,992 62,051 SH   DFND 49 60,943 3 1,105
REPUBLIC SERVICES INC COM 760759100   3,097,974 15,941 SH   DFND 49 8,897 7,028 16
REPUBLIC SERVICES INC COM 760759100   4,038,973 20,783 SH   DFND 59 18,626 0 2,157
REPUBLIC SERVICES INC COM 760759100   442 2 SH   DFND 2 0 0
RESERVOIR MEDIA INC COM 76119X105   104,912 13,280 SH   DFND 15 1,361 0 11,919
RESERVOIR MEDIA INC COM 76119X105   333,807 42,254 SH   DFND 48 42,254 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   72,352 3,699 SH   DFND 124 3,699 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   12,530,058 640,596 SH   DFND 15 494,694 0 145,902
RESIDEO TECHNOLOGIES INC COM 76118Y104   168,236 8,601 SH   DFND 15,123 8,601 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   74,758 3,822 SH   OTR 15,119 3,822 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   671,143 34,312 SH   OTR 22,80 34,312 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,912,411 200,021 SH   DFND 22 200,021 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   156 8 SH   DFND 4 8 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,946,499 355,138 SH   DFND 48 355,138 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   366,789 18,752 SH   DFND 49 1,099 17,653 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   670,282 34,268 SH   DFND 49 33,402 0 866
RESIDEO TECHNOLOGIES INC COM 76118Y104   268,226 13,713 SH   DFND 59 13,658 0 55
RESIDEO TECHNOLOGIES INC COM 76118Y104   34 2 SH   DFND 2 0 0
RESMED INC COM 761152107   2,600,058 13,583 SH   DFND 124 13,583 0 0
RESMED INC COM 761152107   1,519,301 7,937 SH   DFND 124,15 7,937 0 0
RESMED INC COM 761152107   2,471,806 12,913 SH   DFND 124,22 12,913 0 0
RESMED INC COM 761152107   155,050 810 SH   OTR 15,119 810 0 0
RESMED INC COM 761152107   1,928,748 10,076 SH   DFND 15,22 10,076 0 0
RESMED INC COM 761152107   1,515,664 7,918 SH   DFND 15,123 7,918 0 0
RESMED INC COM 761152107   755,726 3,948 SH   OTR 15,118 3,948 0 0
RESMED INC COM 761152107   97,850,650 511,183 SH   DFND 15 324,456 0 186,727
RESMED INC COM 761152107   5,022,861 26,240 SH   DFND 22 26,240 0 0
RESMED INC COM 761152107   374,800 1,958 SH   DFND 4 1,958 0 0
RESMED INC COM 761152107   1,531 8 SH   DFND 4 0 8 0
RESMED INC COM 761152107   72,640,253 379,481 SH   DFND 48 332,652 0 46,829
RESMED INC COM 761152107   13,458,931 70,311 SH   DFND 49 69,941 35 335
RESMED INC COM 761152107   64,891 339 SH   DFND 49 70 262 7
RESMED INC COM 761152107   111,980,700 585,000 SH   DFND 51,22 585,000 0 0
RESMED INC COM 761152107   26,320,250 137,500 SH   DFND 51,48 137,500 0 0
RESMED INC COM 761152107   745,507,203 3,894,615 SH   DFND 51 2,296,905 0 1,597,710
RESMED INC COM 761152107   18,395,462 96,100 SH   DFND 51,22 96,100 0 0
RESMED INC COM 761152107   2,457,641 12,839 SH   DFND 59 12,744 0 95
RESMED INC COM 761152107   462 2 SH   DFND 2 0 0
RESOURCES CONNECTION INC COM 76122Q105   3,580,504 324,321 SH   DFND 15 294,367 0 29,954
RESOURCES CONNECTION INC COM 76122Q105   35,770 3,240 SH   DFND 4 3,240 0 0
RESOURCES CONNECTION INC COM 76122Q105   803,966 72,823 SH   DFND 48 72,823 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,015,680 92,000 SH   DFND 49 92,000 0 0
RESOURCES CONNECTION INC COM 76122Q105   3,003 272 SH   DFND 59 272 0 0
RESOURCES CONNECTION INC COM 76122Q105   23 2 SH   DFND 2 0 0
RESTAURANT BRANDS INTERN COM 76131D103   11,284,252 160,356 SH   DFND 15 143,063 0 17,293
RESTAURANT BRANDS INTERN COM 76131D103   115,548 1,642 SH   OTR 15,119 1,642 0 0
RESTAURANT BRANDS INTERN COM 76131D103   653,104 9,281 SH   DFND 15,123 9,281 0 0
RESTAURANT BRANDS INTERN COM 76131D103   3,475,363 49,387 SH   DFND 40,22 49,387 0 0
RESTAURANT BRANDS INTERN COM 76131D103   70,158,538 996,995 SH   DFND 40 996,995 0 0
RESTAURANT BRANDS INTERN COM 76131D103   106,401 1,512 SH   DFND 42 1,512 0 0
RESTAURANT BRANDS INTERN COM 76131D103   6,646,517 94,451 SH   DFND 48 94,451 0 0
RESTAURANT BRANDS INTERN COM 76131D103   117,025 1,663 SH   DFND 49 1,663 0 0
RESTAURANT BRANDS INTERN COM 76131D103   476,517 6,772 SH   DFND 59 5,310 0 1,462
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RIO TINTO PLC-SPON ADR SPON 767204100   752,195 11,409 SH   DFND 49 2,960 7,740 709
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ROGERS COMMUNICATIONS INC-B CL B 775109200   16,461,166 445,137 SH   DFND 15 251,142 0 193,995
ROGERS COMMUNICATIONS INC-B CL B 775109200   4,159,843 112,489 SH   DFND 48 112,489 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200   4,401 119 SH   DFND 49 119 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200   84 2 SH   DFND 2 0 0
ROGERS CORP COM 775133101   7,752,328 64,276 SH   DFND 15 46,350 0 17,926
ROGERS CORP COM 775133101   134,239 1,113 SH   DFND 15,123 1,113 0 0
ROGERS CORP COM 775133101   2,756,180 22,852 SH   DFND 22 22,852 0 0
ROGERS CORP COM 775133101   33,047 274 SH   DFND 4 274 0 0
ROGERS CORP COM 775133101   5,420,575 44,943 SH   DFND 48 44,943 0 0
ROGERS CORP COM 775133101   42,214 350 SH   DFND 49 0 350 0
ROGERS CORP COM 775133101   636,941 5,281 SH   DFND 49 5,181 0 100
ROGERS CORP COM 775133101   22,916 190 SH   DFND 59 172 0 18
ROGERS CORP COM 775133101   217 2 SH   DFND 2 0 0
ROIVANT SCIENCES LTD SHS G76279101   679,175 64,255 SH   DFND 15,123 64,255 0 0
ROIVANT SCIENCES LTD SHS G76279101   12,988,860 1,228,842 SH   DFND 15 1,012,912 0 215,930
ROIVANT SCIENCES LTD SHS G76279101   28,021 2,651 SH   OTR 15,119 2,651 0 0
ROIVANT SCIENCES LTD SHS G76279101   2,064,427 195,310 SH   DFND 22 195,310 0 0
ROIVANT SCIENCES LTD SHS G76279101   12,381,994 1,171,428 SH   DFND 48 1,052,505 0 118,923
ROIVANT SCIENCES LTD SHS G76279101   254,209 24,050 SH   DFND 49 24,050 0 0
ROIVANT SCIENCES LTD SHS G76279101   23 2 SH   DFND 2 0 0
ROKU INC COM 77543R102   141,615 2,363 SH   DFND 124 2,363 0 0
ROKU INC COM 77543R102   12,465 208 SH   DFND 124,15 208 0 0
ROKU INC COM 77543R102   1,164,680 19,434 SH   DFND 124,22 19,434 0 0
ROKU INC COM 77543R102   1,085,093 18,106 SH   DFND 15,123 18,106 0 0
ROKU INC COM 77543R102   15,838,960 264,291 SH   DFND 15 108,806 0 155,485
ROKU INC COM 77543R102   11,407,735 190,351 SH   DFND 48 151,173 0 39,178
ROKU INC COM 77543R102   294,256 4,910 SH   DFND 49 4,910 0 0
ROKU INC COM 77543R102   67,661 1,129 SH   DFND 59 1,129 0 0
ROKU INC COM 77543R102   150 2 SH   DFND 2 0 0
ROLLINS INC COM 775711104   844,701 17,313 SH   DFND 124,15 17,313 0 0
ROLLINS INC COM 775711104   56,567,028 1,159,398 SH   DFND 15 809,790 0 349,608
ROLLINS INC COM 775711104   782,152 16,031 SH   DFND 15,123 16,031 0 0
ROLLINS INC COM 775711104   376,805 7,723 SH   OTR 15,118 7,723 0 0
ROLLINS INC COM 775711104   1,708 35 SH   OTR 15,119 35 0 0
ROLLINS INC COM 775711104   927,839 19,017 SH   DFND 15,22 19,017 0 0
ROLLINS INC COM 775711104   3,486,387 71,457 SH   OTR 22,71 71,457 0 0
ROLLINS INC COM 775711104   1,288,154 26,402 SH   DFND 22 26,402 0 0
ROLLINS INC COM 775711104   25,127 515 SH   DFND 4 515 0 0
ROLLINS INC COM 775711104   732 15 SH   DFND 4 0 15 0
ROLLINS INC COM 775711104   33,045,857 677,308 SH   DFND 48 593,377 0 83,931
ROLLINS INC COM 775711104   2,682,913 54,989 SH   DFND 49 54,949 40 0
ROLLINS INC COM 775711104   2,324,209 47,637 SH   DFND 59 46,717 0 920
ROLLINS INC COM 775711104   65 1 SH   DFND 1 0 0
ROOT INC/OH -CLASS A CL A 77664L207   298,512 5,784 SH   DFND 15 2,916 0 2,868
ROOT INC/OH -CLASS A CL A 77664L207   981,519 19,018 SH   DFND 48 19,018 0 0
ROOT INC/OH -CLASS A CL A 77664L207   52 1 SH   DFND 1 0 0
ROPER TECHNOLOGIES INC COM 776696106   38,738,097 68,726 SH   DFND 124 41,115 0 27,611
ROPER TECHNOLOGIES INC COM 776696106   151,625 269 SH   DFND 124,48 269 0 0
ROPER TECHNOLOGIES INC COM 776696106   73,655,143 130,673 SH   DFND 124,22 130,673 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,985,143 5,296 SH   DFND 124,15 5,296 0 0
ROPER TECHNOLOGIES INC COM 776696106   238,182,424 422,564 SH   DFND 15 280,702 0 141,862
ROPER TECHNOLOGIES INC COM 776696106   344,960 612 SH   OTR 15,119 612 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,583,885 2,810 SH   OTR 15,118 2,810 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,221,317 5,715 SH   DFND 15,123 5,715 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,171,084 7,400 SH   DFND 15,22 7,400 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,608,981 9,951 SH   DFND 22 9,951 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,067,303 8,990 SH   OTR 22,71 8,990 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,791,311 3,178 SH   DFND 4 3,178 0 0
ROPER TECHNOLOGIES INC COM 776696106   38,893 69 SH   DFND 4 38 31 0
ROPER TECHNOLOGIES INC COM 776696106   30,993,972 54,987 SH   DFND 40 54,987 0 0
ROPER TECHNOLOGIES INC COM 776696106   219,371 389 SH   DFND 42 389 0 0
ROPER TECHNOLOGIES INC COM 776696106   154,525,698 274,147 SH   DFND 48 240,385 0 33,762
ROPER TECHNOLOGIES INC COM 776696106   3,921,946 6,958 SH   DFND 49 5,024 1,934 0
ROPER TECHNOLOGIES INC COM 776696106   116,188,927 206,133 SH   DFND 49 203,812 161 2,160
ROPER TECHNOLOGIES INC COM 776696106   1,621,650 2,877 SH   DFND 59 2,850 0 27
ROPER TECHNOLOGIES INC COM 776696106   1,553 3 SH   DFND 3 0 0
ROSS STORES INC COM 778296103   17,096,171 117,645 SH   DFND 124,22 117,645 0 0
ROSS STORES INC COM 778296103   57,692 397 SH   DFND 124,48 397 0 0
ROSS STORES INC COM 778296103   9,480,386 65,238 SH   DFND 124 25,713 0 39,525
ROSS STORES INC COM 778296103   2,561,992 17,630 SH   DFND 124,15 17,630 0 0
ROSS STORES INC COM 778296103   2,609,947 17,960 SH   DFND 15,123 17,960 0 0
ROSS STORES INC COM 778296103   3,370,697 23,195 SH   DFND 15,22 23,195 0 0
ROSS STORES INC COM 778296103   1,271,114 8,747 SH   OTR 15,118 8,747 0 0
ROSS STORES INC COM 778296103   320,140 2,203 SH   OTR 15,119 2,203 0 0
ROSS STORES INC COM 778296103   179,369,203 1,234,305 SH   DFND 15 806,431 0 427,874
ROSS STORES INC COM 778296103   1,667,256 11,473 SH   OTR 22,80 11,473 0 0
ROSS STORES INC COM 778296103   4,760,247 32,757 SH   DFND 22 32,757 0 0
ROSS STORES INC COM 778296103   11,480 79 SH   DFND 4 56 23 0
ROSS STORES INC COM 778296103   713,667 4,911 SH   DFND 4 4,911 0 0
ROSS STORES INC COM 778296103   83,222 573 SH   DFND 42 573 0 0
ROSS STORES INC COM 778296103   146,798,776 1,010,176 SH   DFND 48 904,814 0 105,362
ROSS STORES INC COM 778296103   2,060,928 14,182 SH   DFND 49 10,770 3,405 7
ROSS STORES INC COM 778296103   48,281,698 332,244 SH   DFND 49 327,866 121 4,257
ROSS STORES INC COM 778296103   2,745,783 18,895 SH   DFND 59 15,805 0 3,089
ROSS STORES INC COM 778296103   201 1 SH   DFND 1 0 0
ROYAL BANK OF CANADA COM 780087102   805,935 7,576 SH   OTR 15,119 7,576 0 0
ROYAL BANK OF CANADA COM 780087102   78,231,958 735,401 SH   DFND 15 651,009 0 84,392
ROYAL BANK OF CANADA COM 780087102   5,079,645 47,750 SH   DFND 15,123 47,750 0 0
ROYAL BANK OF CANADA COM 780087102   6,596 62 SH   DFND 4 62 0 0
ROYAL BANK OF CANADA COM 780087102   47,237,188 444,042 SH   DFND 48 444,042 0 0
ROYAL BANK OF CANADA COM 780087102   1,713,144 16,104 SH   DFND 49 16,104 0 0
ROYAL BANK OF CANADA COM 780087102   144,251 1,356 SH   DFND 59 1,356 0 0
ROYAL BANK OF CANADA COM 780087102   176 2 SH   DFND 2 0 0
ROYAL CARIBBEAN CRUISES NOTE 780153BQ4   323,193 100,000 SH   DFND 111 100,000 0 0
ROYAL CARIBBEAN CRUISES NOTE 780153BQ4   646,386 200,000 SH   DFND 200,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   2,430,670 15,246 SH   DFND 124,22 15,246 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   2,045,965 12,833 SH   DFND 124,15 12,833 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   2,076,735 13,026 SH   DFND 124 13,026 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   198,650 1,246 SH   OTR 15,119 1,246 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,840,300 11,543 SH   DFND 15,123 11,543 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,015,410 6,369 SH   OTR 15,118 6,369 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   100,752,586 631,955 SH   DFND 15 329,490 0 302,465
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   2,592,970 16,264 SH   DFND 15,22 16,264 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   6,064,398 38,038 SH   DFND 22 38,038 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   47,829 300 SH   DFND 4 300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   280,278 1,758 SH   DFND 4 1,758 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   97,089,841 608,981 SH   DFND 48 534,360 0 74,621
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   596,109 3,739 SH   DFND 49 2,704 1,035 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   11,390,317 71,444 SH   DFND 49 71,406 31 7
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,506,135 9,447 SH   DFND 59 8,812 0 635
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   191 1 SH   DFND 1 0 0
ROYAL GOLD INC COM 780287108   9,486,002 75,791 SH   DFND 124 75,791 0 0
ROYAL GOLD INC COM 780287108   16,164,789 129,153 SH   DFND 124,22 129,153 0 0
ROYAL GOLD INC COM 780287108   38,890,341 310,725 SH   DFND 15 253,575 0 57,150
ROYAL GOLD INC COM 780287108   1,193,150 9,533 SH   DFND 15,123 9,533 0 0
ROYAL GOLD INC COM 780287108   138,677 1,108 SH   OTR 15,119 1,108 0 0
ROYAL GOLD INC COM 780287108   5,897,664 47,121 SH   DFND 22 47,121 0 0
ROYAL GOLD INC COM 780287108   28,662 229 SH   DFND 4 229 0 0
ROYAL GOLD INC COM 780287108   51,590 412 SH   DFND 42 412 0 0
ROYAL GOLD INC COM 780287108   28,083,526 224,381 SH   DFND 48 203,925 0 20,456
ROYAL GOLD INC COM 780287108   4,572,345 36,532 SH   DFND 49 36,288 0 244
ROYAL GOLD INC COM 780287108   166 1 SH   DFND 1 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   979,751 37,154 SH   DFND 124 37,154 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   87,126 3,304 SH   OTR 15,119 3,304 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   22,925,814 869,390 SH   DFND 15 404,672 0 464,718
ROYALTY PHARMA PLC- CL A SHS G7709Q104   593,220 22,496 SH   DFND 15,123 22,496 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   12,965,285 491,668 SH   DFND 48 373,083 0 118,585
ROYALTY PHARMA PLC- CL A SHS G7709Q104   498,393 18,900 SH   DFND 49 18,900 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   2,364,176 89,654 SH   DFND 49 89,654 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   13,897 527 SH   DFND 59 527 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   27 1 SH   DFND 1 0 0
RPC INC COM 749660106   7,721,025 1,235,364 SH   DFND 15 1,155,221 0 80,143
RPC INC COM 749660106   756,494 121,039 SH   DFND 22 121,039 0 0
RPC INC COM 749660106   2,875 460 SH   DFND 4 460 0 0
RPC INC COM 749660106   1,312,750 210,040 SH   DFND 48 210,040 0 0
RPC INC COM 749660106   406,044 64,967 SH   DFND 49 64,967 0 0
RPC INC COM 749660106   13 2 SH   DFND 2 0 0
RPM INTERNATIONAL INC COM 749685103   52,117 484 SH   DFND 124,15 484 0 0
RPM INTERNATIONAL INC COM 749685103   4,354,579 40,440 SH   DFND 124 40,440 0 0
RPM INTERNATIONAL INC COM 749685103   3,101,507 28,803 SH   DFND 124,22 28,803 0 0
RPM INTERNATIONAL INC COM 749685103   83,213,704 772,787 SH   DFND 15 573,111 0 199,676
RPM INTERNATIONAL INC COM 749685103   258,109 2,397 SH   OTR 15,119 2,397 0 0
RPM INTERNATIONAL INC COM 749685103   2,000,264 18,576 SH   DFND 15,123 18,576 0 0
RPM INTERNATIONAL INC COM 749685103   8,121,979 75,427 SH   DFND 22 75,427 0 0
RPM INTERNATIONAL INC COM 749685103   134,385 1,248 SH   DFND 4 1,248 0 0
RPM INTERNATIONAL INC COM 749685103   46,742,596 434,088 SH   DFND 48 393,910 0 40,178
RPM INTERNATIONAL INC COM 749685103   8,532,240 79,237 SH   DFND 49 78,824 0 413
RPM INTERNATIONAL INC COM 749685103   1,702,421 15,810 SH   DFND 49 15,346 464 0
RPM INTERNATIONAL INC COM 749685103   698,412 6,486 SH   DFND 59 6,486 0 0
RPM INTERNATIONAL INC COM 749685103   156 1 SH   DFND 1 0 0
RTX CORP COM 75513E101   6,629,555 66,038 SH   DFND 124,15 66,038 0 0
RTX CORP COM 75513E101   7,199,971 71,720 SH   DFND 15,123 71,720 0 0
RTX CORP COM 75513E101   9,232,768 91,969 SH   DFND 15,22 91,969 0 0
RTX CORP COM 75513E101   394,758,377 3,932,248 SH   DFND 15 2,162,675 0 1,769,573
RTX CORP COM 75513E101   3,515,658 35,020 SH   OTR 15,118 35,020 0 0
RTX CORP COM 75513E101   2,122,144 21,139 SH   OTR 15,119 21,139 0 0
RTX CORP COM 75513E101   12,594,327 125,454 SH   DFND 22 125,454 0 0
RTX CORP COM 75513E101   464,605 4,628 SH   DFND 4 1,228 3,400 0
RTX CORP COM 75513E101   3,479,517 34,660 SH   DFND 4 34,660 0 0
RTX CORP COM 75513E101   5,146 51 SH   DFND 42 51 0 0
RTX CORP COM 75513E101   349,697,823 3,483,393 SH   DFND 48 3,060,444 0 422,949
RTX CORP COM 75513E101   34,877,494 347,420 SH   DFND 49 148,209 101,032 98,179
RTX CORP COM 75513E101   109,295,899 1,088,713 SH   DFND 49 1,074,728 1,323 12,662
RTX CORP COM 75513E101   26,339,032 262,367 SH   DFND 59 259,304 0 3,063
RTX CORP COM 75513E101   284 3 SH   DFND 3 0 0
RUMBLE INC COM 78137L105   23,993 4,323 SH   DFND 15,123 4,323 0 0
RUMBLE INC COM 78137L105   41,964 7,561 SH   DFND 48 7,561 0 0
RUMBLE INC COM 78137L105   13 2 SH   DFND 2 0 0
RUMBLEON INC-B COM 781386305   39,069 9,529 SH   DFND 15 0 0 9,529
RUMBLEON INC-B COM 781386305   142,828 34,836 SH   DFND 48 34,836 0 0
RUMBLEON INC-B COM 781386305   11 3 SH   DFND 3 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308   1,608,801 40,999 SH   DFND 15 35,265 0 5,734
RUSH ENTERPRISES INC - CL B CL B 781846308   744,344 18,969 SH   DFND 48 18,969 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308   14,126 360 SH   DFND 49 360 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308   105 3 SH   DFND 3 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   17,978,392 429,386 SH   DFND 15 371,245 0 58,141
RUSH ENTERPRISES INC-CL A CL A 781846209   57,027 1,362 SH   OTR 15,119 1,362 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   154,877 3,699 SH   DFND 15,123 3,699 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   3,552,293 84,841 SH   DFND 22 84,841 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   6,154,764 146,997 SH   DFND 48 146,997 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   210,146 5,019 SH   DFND 49 5,019 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   285,177 6,811 SH   DFND 49 6,811 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   8,127 194 SH   DFND 59 165 0 29
RUSH ENTERPRISES INC-CL A CL A 781846209   64 2 SH   DFND 2 0 0
RUSH STREET INTERACTIVE INC COM 782011100   667,339 69,587 SH   DFND 15 27,018 0 42,569
RUSH STREET INTERACTIVE INC COM 782011100   1,752,764 182,770 SH   DFND 48 182,770 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,486 155 SH   DFND 49 155 0 0
RUSH STREET INTERACTIVE INC COM 782011100   16 2 SH   DFND 2 0 0
RXO INC COMM 74982T103   59,962 2,293 SH   DFND 124,22 2,293 0 0
RXO INC COMM 74982T103   10,447,762 399,532 SH   DFND 15 331,396 0 68,136
RXO INC COMM 74982T103   69,036 2,640 SH   OTR 15,119 2,640 0 0
RXO INC COMM 74982T103   182,292 6,971 SH   DFND 15,123 6,971 0 0
RXO INC COMM 74982T103   4,204,502 160,784 SH   DFND 22 160,784 0 0
RXO INC COMM 74982T103   3,818 146 SH   DFND 4 146 0 0
RXO INC COMM 74982T103   7,606,303 290,872 SH   DFND 48 290,872 0 0
RXO INC COMM 74982T103   732 28 SH   DFND 49 0 28 0
RXO INC COMM 74982T103   304,491 11,644 SH   DFND 49 11,086 0 558
RXO INC COMM 74982T103   51 2 SH   DFND 2 0 0
RXSIGHT INC COM 78349D107   1,980,736 32,919 SH   DFND 15 12,338 0 20,581
RXSIGHT INC COM 78349D107   230,331 3,828 SH   OTR 22,78 3,828 0 0
RXSIGHT INC COM 78349D107   4,963,784 82,496 SH   DFND 48 82,496 0 0
RXSIGHT INC COM 78349D107   5,716 95 SH   DFND 49 95 0 0
RXSIGHT INC COM 78349D107   9,146 152 SH   DFND 59 152 0 0
RXSIGHT INC COM 78349D107   160 3 SH   DFND 3 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   66,886 1,155 SH   DFND 124,15 1,155 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   122,364 2,113 SH   DFND 124,22 2,113 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   20,307,705 350,677 SH   DFND 15 283,986 0 66,691
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   819,137 14,145 SH   DFND 15,123 14,145 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   49,455 854 SH   OTR 15,119 854 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,394,279 58,613 SH   DFND 22 58,613 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,079,702 70,449 SH   OTR 22,71 70,449 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   19,454,922 335,951 SH   DFND 48 304,700 0 31,251
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   109,450 1,890 SH   DFND 49 1,890 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   20,906 361 SH   DFND 59 190 0 171
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   59 1 SH   DFND 1 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   661,496 5,681 SH   DFND 15,123 5,681 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   1,241,367 10,661 SH   DFND 15 10,661 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   17,233,236 148,001 SH   DFND 40 148,001 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   3,497,858 30,040 SH   DFND 40,22 30,040 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   1,719,004 14,763 SH   DFND 40,48 14,763 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   699 6 SH   DFND 42 6 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   86,981 747 SH   DFND 49 747 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   1,225,569 10,525 SH   DFND 59 9,923 0 603
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   345 3 SH   DFND 3 0 0
RYDER SYSTEM INC COM 783549108   136,392 1,101 SH   DFND 124,22 1,101 0 0
RYDER SYSTEM INC COM 783549108   30,753,458 248,252 SH   DFND 15 219,366 0 28,886
RYDER SYSTEM INC COM 783549108   325,433 2,627 SH   DFND 15,123 2,627 0 0
RYDER SYSTEM INC COM 783549108   307,594 2,483 SH   OTR 15,119 2,483 0 0
RYDER SYSTEM INC COM 783549108   4,210,062 33,985 SH   DFND 22 33,985 0 0
RYDER SYSTEM INC COM 783549108   148,532 1,199 SH   DFND 4 1,199 0 0
RYDER SYSTEM INC COM 783549108   18,517,211 149,477 SH   DFND 48 134,839 0 14,638
RYDER SYSTEM INC COM 783549108   16,972 137 SH   DFND 49 0 137 0
RYDER SYSTEM INC COM 783549108   5,411,574 43,684 SH   DFND 49 43,536 0 148
RYDER SYSTEM INC COM 783549108   493,166 3,981 SH   DFND 59 3,981 0 0
RYDER SYSTEM INC COM 783549108   335 3 SH   DFND 3 0 0
RYERSON HOLDING CORP COM 783754104   656,175 33,650 SH   DFND 124 33,650 0 0
RYERSON HOLDING CORP COM 783754104   3,776,117 193,647 SH   DFND 15 168,491 0 25,156
RYERSON HOLDING CORP COM 783754104   1,279,220 65,601 SH   DFND 48 65,601 0 0
RYERSON HOLDING CORP COM 783754104   46 2 SH   DFND 2 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   848,311 8,495 SH   DFND 15,123 8,495 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   18,119,797 181,452 SH   DFND 15 142,574 0 38,878
RYMAN HOSPITALITY PROPERTIES COM 78377T107   18,143,064 181,685 SH   DFND 48 181,685 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   12,798,357 128,163 SH   DFND 49 128,163 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   290,293 2,907 SH   DFND 49 2,907 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   2,413,987 24,174 SH   DFND 59 24,078 0 96
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SCHOLASTIC CORP COM 807066105   2,736,085 77,138 SH   DFND 124 76,833 0 305
SCHOLASTIC CORP COM 807066105   1,064,065 29,999 SH   DFND 124,22 29,999 0 0
SCHOLASTIC CORP COM 807066105   3,672,883 103,549 SH   OTR 124,66 0 0 103,549
SCHOLASTIC CORP COM 807066105   6,226,475 175,542 SH   DFND 15 152,027 0 23,515
SCHOLASTIC CORP COM 807066105   1,228,752 34,642 SH   DFND 22 34,642 0 0
SCHOLASTIC CORP COM 807066105   14,365 405 SH   DFND 4 405 0 0
SCHOLASTIC CORP COM 807066105   1,963,619 55,360 SH   DFND 48 55,360 0 0
SCHOLASTIC CORP COM 807066105   1,064 30 SH   DFND 49 30 0 0
SCHOLASTIC CORP COM 807066105   353,033 9,953 SH   DFND 49 9,953 0 0
SCHOLASTIC CORP COM 807066105   70 2 SH   DFND 2 0 0
SCHRODINGER INC COM 80810D103   5,250,327 271,475 SH   DFND 15 229,316 0 42,159
SCHRODINGER INC COM 80810D103   1,443,325 74,629 SH   DFND 22 74,629 0 0
SCHRODINGER INC COM 80810D103   65,176 3,370 SH   DFND 4 3,370 0 0
SCHRODINGER INC COM 80810D103   2,706,652 139,951 SH   DFND 48 139,951 0 0
SCHRODINGER INC COM 80810D103   774 40 SH   DFND 49 40 0 0
SCHRODINGER INC COM 80810D103   212,643 10,995 SH   DFND 49 10,995 0 0
SCHRODINGER INC COM 80810D103   27 1 SH   DFND 1 0 0
SCHWAB (CHARLES) CORP COM 808513105   5,666,687 76,899 SH   DFND 124,15 76,899 0 0
SCHWAB (CHARLES) CORP COM 808513105   2,894,543 39,280 SH   OTR 15,118 39,280 0 0
SCHWAB (CHARLES) CORP COM 808513105   5,298,532 71,903 SH   DFND 15,123 71,903 0 0
SCHWAB (CHARLES) CORP COM 808513105   7,610,187 103,273 SH   DFND 15,22 103,273 0 0
SCHWAB (CHARLES) CORP COM 808513105   908,082 12,323 SH   OTR 15,119 12,323 0 0
SCHWAB (CHARLES) CORP COM 808513105   394,127,575 5,348,454 SH   DFND 15 3,350,194 0 1,998,260
SCHWAB (CHARLES) CORP COM 808513105   10,204,591 138,480 SH   DFND 22 138,480 0 0
SCHWAB (CHARLES) CORP COM 808513105   1,620,443 21,990 SH   DFND 4 21,990 0 0
SCHWAB (CHARLES) CORP COM 808513105   10,464 142 SH   DFND 4 0 142 0
SCHWAB (CHARLES) CORP COM 808513105   285,577,784 3,875,394 SH   DFND 48 3,399,635 0 475,759
SCHWAB (CHARLES) CORP COM 808513105   56,139,989 761,840 SH   DFND 49 755,836 165 5,839
SCHWAB (CHARLES) CORP COM 808513105   4,654,481 63,163 SH   DFND 49 47,520 15,613 30
SCHWAB (CHARLES) CORP COM 808513105   8,532,165 115,785 SH   DFND 59 113,724 0 2,060
SCHWAB (CHARLES) CORP COM 808513105   102 1 SH   DFND 1 0 0
SCHWAB EMRG MRKTS EQTY ETF EMRG 808524706   17,503,920 659,033 SH   DFND 59 612,636 0 46,397
SCHWAB EMRG MRKTS EQTY ETF EMRG 808524706   14,329 540 SH   DFND 540 0 0
SCHWAB FNDMN INTL LRG CO ETF FUND 808524755   340,905 9,732 SH   DFND 9,732 0 0
SCHWAB INTL EQUITY ETF INTL 808524805   88,597 2,306 SH   DFND 4 0 2,306 0
SCHWAB INTL EQUITY ETF INTL 808524805   422,697 11,002 SH   DFND 49 11,002 0 0
SCHWAB INTL EQUITY ETF INTL 808524805   2,836,587 73,831 SH   DFND 59 72,884 0 947
SCHWAB INTL EQUITY ETF INTL 808524805   43,599,286 1,134,807 SH   DFND 1,134,807 0 0
SCHWAB LONG-TERM US TREASURY LONG 808524680   324,557 9,892 SH   DFND 15 9,892 0 0
SCHWAB LONG-TERM US TREASURY LONG 808524680   40 1 SH   DFND 1 0 0
SCHWAB MUNICIPAL BOND ETF MUN 808524649   1,468,395 28,568 SH   DFND 59 28,568 0 0
SCHWAB MUNICIPAL BOND ETF MUN 808524649   103 2 SH   DFND 2 0 0
SCHWAB SHORT-TERM US TREAS SHT 808524862   349,472 7,261 SH   DFND 15 7,261 0 0
SCHWAB SHORT-TERM US TREAS SHT 808524862   483,658 10,049 SH   DFND 49 10,049 0 0
SCHWAB SHORT-TERM US TREAS SHT 808524862   1,176,249 24,439 SH   DFND 59 17,024 0 7,415
SCHWAB SHORT-TERM US TREAS SHT 808524862   62 1 SH   DFND 1 0 0
SCHWAB U.S. TIPS ETF US T 808524870   4,109 79 SH   DFND 42 79 0 0
SCHWAB U.S. TIPS ETF US T 808524870   2,297,022 44,165 SH   DFND 48 44,165 0 0
SCHWAB U.S. TIPS ETF US T 808524870   55,523,950 1,067,563 SH   DFND 59 1,044,898 0 22,665
SCHWAB U.S. TIPS ETF US T 808524870   140 3 SH   DFND 3 0 0
SCHWAB US BROAD MARKET ETF US B 808524102   1,652,915 26,291 SH   DFND 49 26,291 0 0
SCHWAB US BROAD MARKET ETF US B 808524102   172,351 2,741 SH   DFND 2,741 0 0
SCHWAB US DVD EQUITY ETF US D 808524797   335,690 4,317 SH   DFND 49 4,317 0 0
SCHWAB US DVD EQUITY ETF US D 808524797   13,983,057 179,823 SH   DFND 59 175,315 0 4,508
SCHWAB US DVD EQUITY ETF US D 808524797   4,029,869 51,824 SH   DFND 51,824 0 0
SCHWAB US LARGE-CAP ETF US L 808524201   3,676,192 57,217 SH   DFND 49 57,217 0 0
SCHWAB US LARGE-CAP ETF US L 808524201   783,786 12,199 SH   DFND 59 12,199 0 0
SCHWAB US LARGE-CAP ETF US L 808524201   429,676 6,688 SH   DFND 6,688 0 0
SCHWAB US LARGE-CAP GROWTH US L 808524300   2,192,262 21,740 SH   DFND 49 21,740 0 0
SCHWAB US LARGE-CAP GROWTH US L 808524300   82,605 819 SH   DFND 819 0 0
SCHWAB US LARGE-CAP VALUE US L 808524409   254,683 3,438 SH   DFND 3,438 0 0
SCHWAB US MID CAP ETF US M 808524508   287,426 3,693 SH   DFND 49 3,693 0 0
SCHWAB US MID CAP ETF US M 808524508   174,701 2,245 SH   DFND 2,245 0 0
SCHWAB US REIT ETF US R 808524847   480,259 24,049 SH   DFND 49 24,049 0 0
SCHWAB US REIT ETF US R 808524847   90,025 4,508 SH   DFND 4,508 0 0
SCHWAB US SMALL-CAP ETF US S 808524607   281,900 5,941 SH   DFND 49 5,941 0 0
SCHWAB US SMALL-CAP ETF US S 808524607   4,423,028 93,214 SH   DFND 59 93,214 0 0
SCHWAB US SMALL-CAP ETF US S 808524607   78,717 1,659 SH   DFND 1,659 0 0
SCIENCE APPLICATIONS INTE COM 808625107   141,178 1,201 SH   OTR 15,119 1,201 0 0
SCIENCE APPLICATIONS INTE COM 808625107   36,302,967 308,830 SH   DFND 15 276,126 0 32,704
SCIENCE APPLICATIONS INTE COM 808625107   877,981 7,469 SH   DFND 15,123 7,469 0 0
SCIENCE APPLICATIONS INTE COM 808625107   1,327,727 11,295 SH   OTR 22,80 11,295 0 0
SCIENCE APPLICATIONS INTE COM 808625107   3,526,382 29,999 SH   DFND 22 29,999 0 0
SCIENCE APPLICATIONS INTE COM 808625107   22,217 189 SH   DFND 4 189 0 0
SCIENCE APPLICATIONS INTE COM 808625107   20,401,273 173,554 SH   DFND 48 156,453 0 17,101
SCIENCE APPLICATIONS INTE COM 808625107   940 8 SH   DFND 49 8 0 0
SCIENCE APPLICATIONS INTE COM 808625107   2,909,715 24,753 SH   DFND 49 24,753 0 0
SCIENCE APPLICATIONS INTE COM 808625107   149 1 SH   DFND 1 0 0
SCILEX HOLDING CO COM 80880W106   30,523 15,815 SH   DFND 48 15,815 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,090,180 13,411 SH   DFND 124 13,411 0 0
SCORPIO TANKERS INC SHS Y7542C130   567,323 6,979 SH   DFND 15,123 6,979 0 0
SCORPIO TANKERS INC SHS Y7542C130   5,156,387 63,432 SH   DFND 15 17,631 0 45,801
SCORPIO TANKERS INC SHS Y7542C130   8,137,861 100,109 SH   DFND 48 100,109 0 0
SCORPIO TANKERS INC SHS Y7542C130   97,954 1,205 SH   DFND 49 1,205 0 0
SCORPIO TANKERS INC SHS Y7542C130   5,203 64 SH   DFND 59 64 0 0
SCORPIO TANKERS INC SHS Y7542C130   301 4 SH   DFND 4 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   111,968 1,721 SH   DFND 124 1,721 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   374,420 5,755 SH   DFND 124,22 5,755 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   100,583 1,546 SH   OTR 15,119 1,546 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   23,274,109 357,733 SH   DFND 15 329,010 0 28,723
SCOTTS MIRACLE-GRO CO CL A 810186106   163,821 2,518 SH   DFND 15,123 2,518 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,756,230 26,994 SH   DFND 22 26,994 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   65,255 1,003 SH   DFND 4 1,003 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   9,378,334 144,149 SH   DFND 48 131,873 0 12,276
SCOTTS MIRACLE-GRO CO CL A 810186106   66,361 1,020 SH   DFND 49 1,020 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,581,348 24,306 SH   DFND 49 24,100 0 206
SCOTTS MIRACLE-GRO CO CL A 810186106   1,197,523 18,406 SH   DFND 59 18,014 0 392
SCOTTS MIRACLE-GRO CO CL A 810186106   94 1 SH   DFND 1 0 0
SCPHARMACEUTICALS INC COM 810648105   86,887 19,974 SH   DFND 15 9,602 0 10,372
SCPHARMACEUTICALS INC COM 810648105   277,643 63,826 SH   DFND 48 63,826 0 0
SCPHARMACEUTICALS INC COM 810648105   10,005 2,300 SH   DFND 49 2,300 0 0
SCPHARMACEUTICALS INC COM 810648105   6 1 SH   DFND 1 0 0
SCYNEXIS INC COM 811292200   63,520 31,760 SH   DFND 124 31,760 0 0
SCYNEXIS INC COM 811292200   6,596 3,298 SH   DFND 48 3,298 0 0
SCYNEXIS INC COM 811292200   2 1 SH   DFND 1 0 0
SEA LTD-ADR SPON 81141R100   142,840 2,000 SH   OTR 15,119 2,000 0 0
SEA LTD-ADR SPON 81141R100   13,035,221 182,515 SH   DFND 15 160,894 0 21,621
SEA LTD-ADR SPON 81141R100   890,893 12,474 SH   DFND 15,123 12,474 0 0
SEA LTD-ADR SPON 81141R100   508,653 7,122 SH   DFND 22 7,122 0 0
SEA LTD-ADR SPON 81141R100   9,285 130 SH   DFND 4 130 0 0
SEA LTD-ADR SPON 81141R100   25,308,177 354,357 SH   DFND 48 354,357 0 0
SEA LTD-ADR SPON 81141R100   942,244 13,193 SH   DFND 49 13,193 0 0
SEA LTD-ADR SPON 81141R100   1,088,012 15,234 SH   DFND 49 14,591 643 0
SEA LTD-ADR SPON 81141R100   198,762 2,783 SH   DFND 59 2,691 0 92
SEA LTD-ADR SPON 81141R100   92 1 SH   DFND 1 0 0
SEABOARD CORP COM 811543107   6,018,049 1,904 SH   DFND 15 1,727 0 177
SEABOARD CORP COM 811543107   1,043,044 330 SH   DFND 48 330 0 0
SEABOARD CORP COM 811543107   6,321 2 SH   DFND 49 2 0 0
SEABOARD CORP COM 811543107   2,683 1 SH   DFND 1 0 0
SEACOAST BANKING CORP/FL COM 811707801   10,618,804 449,188 SH   DFND 124,22 449,188 0 0
SEACOAST BANKING CORP/FL COM 811707801   1,227,531 51,926 SH   DFND 124,48 51,926 0 0
SEACOAST BANKING CORP/FL COM 811707801   9,504,036 402,032 SH   OTR 124,66 0 0 402,032
SEACOAST BANKING CORP/FL COM 811707801   9,118,043 385,704 SH   DFND 124 384,523 0 1,181
SEACOAST BANKING CORP/FL COM 811707801   10,541,312 445,910 SH   DFND 15 367,658 0 78,252
SEACOAST BANKING CORP/FL COM 811707801   2,729,734 115,471 SH   DFND 22 115,471 0 0
SEACOAST BANKING CORP/FL COM 811707801   11,347 480 SH   DFND 4 480 0 0
SEACOAST BANKING CORP/FL COM 811707801   4,850,148 205,167 SH   DFND 48 205,167 0 0
SEACOAST BANKING CORP/FL COM 811707801   13,120 555 SH   DFND 49 0 555 0
SEACOAST BANKING CORP/FL COM 811707801   1,116,375 47,224 SH   DFND 49 47,224 0 0
SEACOAST BANKING CORP/FL COM 811707801   191,605 8,105 SH   DFND 59 7,696 0 409
SEACOAST BANKING CORP/FL COM 811707801   65 3 SH   DFND 3 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101   316,637 23,472 SH   DFND 15 8,595 0 14,877
SEACOR MARINE HOLDINGS INC COM 78413P101   708,724 52,537 SH   DFND 48 52,537 0 0
SEADRILL LIMITED COM G7997W102   105,627 2,051 SH   DFND 15,123 2,051 0 0
SEADRILL LIMITED COM G7997W102   4,439,558 86,205 SH   DFND 15 28,227 0 57,978
SEADRILL LIMITED COM G7997W102   8,277,080 160,720 SH   DFND 48 160,720 0 0
SEADRILL LIMITED COM G7997W102   46,350 900 SH   DFND 59 900 0 0
SEADRILL LIMITED COM G7997W102   4,429 86 SH   DFND 86 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   9,633,129 93,281 SH   DFND 124,22 93,281 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   999,241 9,676 SH   DFND 124,15 9,676 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   384,268 3,721 SH   OTR 15,119 3,721 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   1,403,336 13,589 SH   DFND 15,22 13,589 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   1,032,803 10,001 SH   DFND 15,123 10,001 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   517,693 5,013 SH   OTR 15,118 5,013 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   53,716,304 520,154 SH   DFND 15 375,950 0 144,204
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   1,976,588 19,140 SH   DFND 22 19,140 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   167,710 1,624 SH   DFND 4 1,624 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   31,536,902 305,383 SH   DFND 48 305,383 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   6,814,994 65,992 SH   DFND 49 65,751 21 220
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   715,971 6,933 SH   DFND 49 4,139 2,794 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   2,528,888 24,488 SH   DFND 59 24,440 0 48
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   233 2 SH   DFND 2 0 0
SEALED AIR CORP COM 81211K100   22,614 650 SH   DFND 124 650 0 0
SEALED AIR CORP COM 81211K100   5,427 156 SH   DFND 124,15 156 0 0
SEALED AIR CORP COM 81211K100   299,716 8,615 SH   DFND 15,123 8,615 0 0
SEALED AIR CORP COM 81211K100   99,778 2,868 SH   OTR 15,119 2,868 0 0
SEALED AIR CORP COM 81211K100   33,061,041 950,303 SH   DFND 15 864,716 0 85,587
SEALED AIR CORP COM 81211K100   7,737,574 222,408 SH   DFND 22 222,408 0 0
SEALED AIR CORP COM 81211K100   52,185 1,500 SH   DFND 4 1,500 0 0
SEALED AIR CORP COM 81211K100   7,849,007 225,611 SH   DFND 48 180,360 0 45,251
SEALED AIR CORP COM 81211K100   347,830 9,998 SH   DFND 49 9,971 27 0
SEALED AIR CORP COM 81211K100   3,879,363 111,508 SH   DFND 49 111,508 0 0
SEALED AIR CORP COM 81211K100   380,185 10,928 SH   DFND 59 10,928 0 0
SEALED AIR CORP COM 81211K100   59 2 SH   DFND 2 0 0
SEI INVESTMENTS COMPANY COM 784117103   1,850,846 28,611 SH   DFND 124,22 28,611 0 0
SEI INVESTMENTS COMPANY COM 784117103   45,098,763 697,152 SH   DFND 15 569,328 0 127,824
SEI INVESTMENTS COMPANY COM 784117103   120,323 1,860 SH   OTR 15,119 1,860 0 0
SEI INVESTMENTS COMPANY COM 784117103   941,434 14,553 SH   DFND 15,123 14,553 0 0
SEI INVESTMENTS COMPANY COM 784117103   3,815,416 58,980 SH   DFND 22 58,980 0 0
SEI INVESTMENTS COMPANY COM 784117103   12,615 195 SH   DFND 4 195 0 0
SEI INVESTMENTS COMPANY COM 784117103   22,373,489 345,857 SH   DFND 48 312,935 0 32,922
SEI INVESTMENTS COMPANY COM 784117103   2,476,398 38,281 SH   DFND 49 37,870 0 411
SEI INVESTMENTS COMPANY COM 784117103   61,328 948 SH   DFND 59 948 0 0
SEI INVESTMENTS COMPANY COM 784117103   114 2 SH   DFND 2 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   1,273,449 36,322 SH   DFND 124,48 36,322 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   2,297,587 65,533 SH   DFND 124 65,533 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   9,772,554 278,738 SH   DFND 124,22 278,738 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   28,643,494 816,985 SH   DFND 15 741,330 0 75,655
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   224,419 6,401 SH   DFND 15,123 6,401 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   90,595 2,584 SH   OTR 15,119 2,584 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   5,112,414 145,819 SH   DFND 22 145,819 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   8,064 230 SH   DFND 4 230 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   9,133,726 260,517 SH   DFND 48 260,517 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   1,372,844 39,157 SH   DFND 49 38,530 0 627
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   780,330 22,257 SH   DFND 59 22,257 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   72 2 SH   DFND 2 0 0
SELECT WATER SOLUTIONS INC CL A 81617J301   7,563,135 706,835 SH   DFND 15 623,274 0 83,561
SELECT WATER SOLUTIONS INC CL A 81617J301   2,207,421 206,301 SH   DFND 48 206,301 0 0
SELECT WATER SOLUTIONS INC CL A 81617J301   23 2 SH   DFND 2 0 0
SELECTIVE INSURANCE GROUP COM 816300107   278,394 2,967 SH   DFND 124,22 2,967 0 0
SELECTIVE INSURANCE GROUP COM 816300107   820,919 8,749 SH   DFND 15,123 8,749 0 0
SELECTIVE INSURANCE GROUP COM 816300107   116,725 1,244 SH   OTR 15,119 1,244 0 0
SELECTIVE INSURANCE GROUP COM 816300107   32,203,957 343,216 SH   DFND 15 271,776 0 71,440
SELECTIVE INSURANCE GROUP COM 816300107   3,416,256 36,409 SH   DFND 22 36,409 0 0
SELECTIVE INSURANCE GROUP COM 816300107   690,213 7,356 SH   OTR 22,96 7,356 0 0
SELECTIVE INSURANCE GROUP COM 816300107   81,538 869 SH   DFND 4 869 0 0
SELECTIVE INSURANCE GROUP COM 816300107   24,561,410 261,765 SH   DFND 48 261,765 0 0
SELECTIVE INSURANCE GROUP COM 816300107   2,976,288 31,720 SH   DFND 49 31,498 0 222
SELECTIVE INSURANCE GROUP COM 816300107   404,970 4,316 SH   DFND 49 4,316 0 0
SELECTIVE INSURANCE GROUP COM 816300107   231,666 2,469 SH   DFND 59 2,461 0 8
SELECTIVE INSURANCE GROUP COM 816300107   182 2 SH   DFND 2 0 0
SELECTQUOTE INC COM 816307300   497,584 180,284 SH   DFND 15 54,629 0 125,655
SELECTQUOTE INC COM 816307300   807,479 292,565 SH   DFND 48 292,565 0 0
SEMLER SCIENTIFIC INC COM 81684M104   344,138 10,004 SH   DFND 15 8,375 0 1,629
SEMLER SCIENTIFIC INC COM 81684M104   365,053 10,612 SH   DFND 48 10,612 0 0
SEMLER SCIENTIFIC INC COM 81684M104   61 2 SH   DFND 2 0 0
SEMPRA COM 816851109   986,574 12,971 SH   DFND 124 12,971 0 0
SEMPRA COM 816851109   2,383,112 31,332 SH   DFND 124,15 31,332 0 0
SEMPRA COM 816851109   2,422,663 31,852 SH   DFND 15,123 31,852 0 0
SEMPRA COM 816851109   145,028,166 1,906,760 SH   DFND 15 1,056,405 0 850,355
SEMPRA COM 816851109   873,777 11,488 SH   OTR 15,119 11,488 0 0
SEMPRA COM 816851109   1,271,951 16,723 SH   OTR 15,118 16,723 0 0
SEMPRA COM 816851109   3,323,214 43,692 SH   DFND 15,22 43,692 0 0
SEMPRA COM 816851109   4,340,516 57,067 SH   DFND 22 57,067 0 0
SEMPRA COM 816851109   82,525 1,085 SH   DFND 4 0 1,085 0
SEMPRA COM 816851109   286,746 3,770 SH   DFND 4 3,770 0 0
SEMPRA COM 816851109   130,355,279 1,713,848 SH   DFND 48 1,512,646 0 201,202
SEMPRA COM 816851109   30,474,352 400,662 SH   DFND 49 388,834 60 11,768
SEMPRA COM 816851109   5,479,971 72,048 SH   DFND 49 25,818 45,830 400
SEMPRA COM 816851109   67,179,976 883,250 SH   DFND 59 878,111 0 5,139
SEMPRA COM 816851109   142 2 SH   DFND 2 0 0
SEMRUSH HOLDINGS INC-A CL A 81686C104   314,103 23,458 SH   DFND 15 11,825 0 11,633
SEMRUSH HOLDINGS INC-A CL A 81686C104   1,088,647 81,303 SH   DFND 48 81,303 0 0
SEMTECH CORP COM 816850101   6,343,345 212,294 SH   DFND 15 168,423 0 43,871
SEMTECH CORP COM 816850101   2,641,601 88,407 SH   DFND 22 88,407 0 0
SEMTECH CORP COM 816850101   21,364 715 SH   DFND 4 715 0 0
SEMTECH CORP COM 816850101   4,921,535 164,710 SH   DFND 48 164,710 0 0
SEMTECH CORP COM 816850101   413,718 13,846 SH   DFND 49 13,846 0 0
SEMTECH CORP COM 816850101   276,330 9,248 SH   DFND 49 0 0 9,248
SEMTECH CORP COM 816850101   25,577 856 SH   DFND 59 856 0 0
SEMTECH CORP COM 816850101   60 2 SH   DFND 2 0 0
SENECA FOODS CORP - CL A CL A 817070501   850,324 14,814 SH   DFND 15 8,870 0 5,944
SENECA FOODS CORP - CL A CL A 817070501   628,874 10,956 SH   DFND 48 10,956 0 0
SENECA FOODS CORP - CL A CL A 817070501   87,478 1,524 SH   DFND 49 1,524 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   25,562,047 683,660 SH   DFND 15 595,578 0 88,082
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   151,803 4,060 SH   OTR 15,119 4,060 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   825,235 22,071 SH   DFND 15,123 22,071 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   3,291,741 88,038 SH   DFND 22 88,038 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   14,956 400 SH   DFND 4 400 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   18,834,801 503,739 SH   DFND 48 456,260 0 47,479
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   2,196,289 58,740 SH   DFND 49 58,740 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   1,298,592 34,731 SH   DFND 49 33,481 1,250 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   411,612 11,009 SH   DFND 59 11,009 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   107 3 SH   DFND 3 0 0
SENSEONICS HOLDINGS INC COM 81727U105   21,426 53,698 SH   DFND 48 53,698 0 0
SENSEONICS HOLDINGS INC COM 81727U105   1 2 SH   DFND 2 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   187,775 2,531 SH   DFND 15,123 2,531 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   25,045,580 337,587 SH   DFND 15 287,207 0 50,380
SENSIENT TECHNOLOGIES CORP COM 81725T100   4,303,910 58,012 SH   DFND 22 58,012 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   97,931 1,320 SH   DFND 4 1,320 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   7,858,947 105,930 SH   DFND 48 105,930 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,612,749 35,217 SH   DFND 49 34,965 0 252
SENSIENT TECHNOLOGIES CORP COM 81725T100   103,792 1,399 SH   DFND 59 1,399 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   127 2 SH   DFND 2 0 0
SENSUS HEALTHCARE INC COM 81728J109   657,562 123,370 SH   DFND 124 123,370 0 0
SENSUS HEALTHCARE INC COM 81728J109   6,263 1,175 SH   DFND 48 1,175 0 0
SENSUS HEALTHCARE INC COM 81728J109   11 2 SH   DFND 2 0 0
SENTINELONE INC -CLASS A CL A 81730H109   6,757 321 SH   DFND 124,15 321 0 0
SENTINELONE INC -CLASS A CL A 81730H109   25,797,512 1,225,535 SH   DFND 15 1,072,466 0 153,069
SENTINELONE INC -CLASS A CL A 81730H109   785,439 37,313 SH   DFND 15,123 37,313 0 0
SENTINELONE INC -CLASS A CL A 81730H109   258,073 12,260 SH   DFND 22 12,260 0 0
SENTINELONE INC -CLASS A CL A 81730H109   52,920 2,514 SH   OTR 22,78 2,514 0 0
SENTINELONE INC -CLASS A CL A 81730H109   7,586,504 360,404 SH   DFND 48 285,892 0 74,512
SENTINELONE INC -CLASS A CL A 81730H109   6,547 311 SH   DFND 49 185 126 0
SENTINELONE INC -CLASS A CL A 81730H109   84,305 4,005 SH   DFND 49 4,005 0 0
SENTINELONE INC -CLASS A CL A 81730H109   26 1 SH   DFND 1 0 0
SERA PROGNOSTICS INC-A CLAS 81749D107   433,936 73,300 SH   DFND 124 73,300 0 0
SERA PROGNOSTICS INC-A CLAS 81749D107   109,076 18,425 SH   DFND 15 9,322 0 9,103
SERA PROGNOSTICS INC-A CLAS 81749D107   349,179 58,983 SH   DFND 48 58,983 0 0
SERVICE CORP INTERNATIONAL COM 817565104   49,471,413 695,507 SH   DFND 15 602,070 0 93,437
SERVICE CORP INTERNATIONAL COM 817565104   199,235 2,801 SH   OTR 15,119 2,801 0 0
SERVICE CORP INTERNATIONAL COM 817565104   1,488,182 20,922 SH   DFND 15,123 20,922 0 0
SERVICE CORP INTERNATIONAL COM 817565104   7,555,357 106,219 SH   DFND 22 106,219 0 0
SERVICE CORP INTERNATIONAL COM 817565104   135,432 1,904 SH   DFND 4 1,904 0 0
SERVICE CORP INTERNATIONAL COM 817565104   35,585,343 500,286 SH   DFND 48 453,732 0 46,554
SERVICE CORP INTERNATIONAL COM 817565104   8,852,697 124,458 SH   DFND 49 123,885 0 573
SERVICE CORP INTERNATIONAL COM 817565104   141,406 1,988 SH   DFND 49 20 1,968 0
SERVICE CORP INTERNATIONAL COM 817565104   971,837 13,663 SH   DFND 59 11,097 0 2,565
SERVICE CORP INTERNATIONAL COM 817565104   172 2 SH   DFND 2 0 0
SERVICE PROPERTIES TRUST COM 81761L102   4,706,816 915,723 SH   DFND 15 745,806 0 169,917
SERVICE PROPERTIES TRUST COM 81761L102   1,184,580 230,463 SH   DFND 22 230,463 0 0
SERVICE PROPERTIES TRUST COM 81761L102   1,131 220 SH   DFND 4 220 0 0
SERVICE PROPERTIES TRUST COM 81761L102   2,726,241 530,397 SH   DFND 48 530,397 0 0
SERVICE PROPERTIES TRUST COM 81761L102   308,343 59,989 SH   DFND 49 59,989 0 0
SERVICE PROPERTIES TRUST COM 81761L102   14 3 SH   DFND 3 0 0
SERVICENOW INC COM 81762P102   80,717,062 102,606 SH   DFND 124,22 102,606 0 0
SERVICENOW INC COM 81762P102   10,194,457 12,959 SH   DFND 124,15 12,959 0 0
SERVICENOW INC COM 81762P102   19,941,298 25,349 SH   DFND 124 25,349 0 0
SERVICENOW INC COM 81762P102   11,155,767 14,181 SH   DFND 15,22 14,181 0 0
SERVICENOW INC COM 81762P102   8,459,063 10,753 SH   DFND 15,123 10,753 0 0
SERVICENOW INC COM 81762P102   4,256,671 5,411 SH   OTR 15,118 5,411 0 0
SERVICENOW INC COM 81762P102   161,267 205 SH   OTR 15,119 205 0 0
SERVICENOW INC COM 81762P102   509,629,213 647,831 SH   DFND 15 373,602 0 274,229
SERVICENOW INC COM 81762P102   15,134,744 19,239 SH   DFND 22 19,239 0 0
SERVICENOW INC COM 81762P102   2,141,316 2,722 SH   DFND 4 2,722 0 0
SERVICENOW INC COM 81762P102   10,227 13 SH   DFND 4 0 13 0
SERVICENOW INC COM 81762P102   421,449,012 535,738 SH   DFND 48 468,468 0 67,270
SERVICENOW INC COM 81762P102   7,924,914 10,074 SH   DFND 49 7,465 2,599 10
SERVICENOW INC COM 81762P102   68,065,048 86,523 SH   DFND 49 84,751 25 1,747
SERVICENOW INC COM 81762P102   43,914,279 55,823 SH   DFND 59 54,940 0 883
SERVICENOW INC COM 81762P102   2,370 3 SH   DFND 3 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   189,570 3,000 SH   DFND 15,123 3,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   15,764,136 249,472 SH   DFND 15 205,078 0 44,394
SERVISFIRST BANCSHARES INC COM 81768T108   4,244,030 67,163 SH   DFND 22 67,163 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   7,818,120 123,724 SH   DFND 48 123,724 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,265,696 20,030 SH   DFND 49 19,748 0 282
SERVISFIRST BANCSHARES INC COM 81768T108   594,492 9,408 SH   DFND 59 9,408 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   107 2 SH   DFND 2 0 0
SES AI CORP CL A 78397Q109   173,528 138,822 SH   DFND 15 59,764 0 79,058
SES AI CORP CL A 78397Q109   361,400 289,120 SH   DFND 48 289,120 0 0
SES AI CORP CL A 78397Q109   2 2 SH   DFND 2 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   112,205 8,849 SH   DFND 15 1,748 0 7,101
SEVEN HILLS REALTY TRUST COM 81784E101   341,904 26,964 SH   DFND 48 26,964 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   14 1 SH   DFND 1 0 0
SEZZLE INC COM 78435P105   144,593 1,639 SH   DFND 15 796 0 843
SEZZLE INC COM 78435P105   466,331 5,286 SH   DFND 48 5,286 0 0
SFL CORP LTD SHS G7738W106   12,703,559 915,242 SH   DFND 124 915,242 0 0
SFL CORP LTD SHS G7738W106   694,180 50,013 SH   DFND 124,123 50,013 0 0
SFL CORP LTD SHS G7738W106   1,952,749 140,688 SH   DFND 15 44,044 0 96,644
SFL CORP LTD SHS G7738W106   3,454,732 248,900 SH   DFND 48 248,900 0 0
SFL CORP LTD SHS G7738W106   138,800 10,000 SH   DFND 49 10,000 0 0
SFL CORP LTD SHS G7738W106   41 3 SH   DFND 3 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   12,720,150 141,335 SH   DFND 15 115,501 0 25,834
SHAKE SHACK INC - CLASS A CL A 819047101   202,500 2,250 SH   DFND 15,123 2,250 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   4,637,610 51,529 SH   DFND 22 51,529 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   99,990 1,111 SH   OTR 22,78 1,111 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   27,900 310 SH   DFND 4 310 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   8,299,980 92,222 SH   DFND 48 92,222 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   1,060,110 11,779 SH   DFND 49 11,544 0 235
SHAKE SHACK INC - CLASS A CL A 819047101   225 3 SH   DFND 3 0 0
SHARECARE INC COM 81948W104   40,308 29,858 SH   DFND 48 29,858 0 0
SHARECARE INC COM 81948W104   1 1 SH   DFND 1 0 0
SHARKNINJA INC COM G8068L108   543,710 7,235 SH   DFND 15,123 7,235 0 0
SHARKNINJA INC COM G8068L108   12,191,359 162,227 SH   DFND 15 123,292 0 38,935
SHARKNINJA INC COM G8068L108   6,340,932 84,377 SH   DFND 48 63,200 0 21,177
SHARKNINJA INC COM G8068L108   69,514 925 SH   DFND 49 925 0 0
SHATTUCK LABS INC COM 82024L103   406,844 105,400 SH   DFND 124 105,400 0 0
SHATTUCK LABS INC COM 82024L103   117,688 30,489 SH   DFND 15 13,211 0 17,278
SHATTUCK LABS INC COM 82024L103   332,520 86,145 SH   DFND 48 86,145 0 0
SHELL PLC-ADR SPON 780259305   506,704 7,020 SH   DFND 4 7,020 0 0
SHELL PLC-ADR SPON 780259305   207,878 2,880 SH   DFND 4 0 2,880 0
SHELL PLC-ADR SPON 780259305   482,396 6,683 SH   DFND 42 6,683 0 0
SHELL PLC-ADR SPON 780259305   8,319,900 115,266 SH   DFND 49 78,392 35,244 1,630
SHELL PLC-ADR SPON 780259305   25,826,798 357,811 SH   DFND 49 353,658 0 4,153
SHELL PLC-ADR SPON 780259305   3,032,571 42,014 SH   DFND 59 40,549 0 1,465
SHELL PLC-ADR SPON 780259305   179 2 SH   DFND 2 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   4,386,940 268,643 SH   DFND 15 220,867 0 47,776
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,120,091 68,591 SH   DFND 22 68,591 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,920,522 117,607 SH   DFND 48 117,607 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   192,547 11,791 SH   DFND 49 11,791 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   719 44 SH   DFND 49 0 44 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   23 1 SH   DFND 1 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   4,270,235 14,309 SH   DFND 124,15 14,309 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   3,147,840 10,548 SH   DFND 124 10,548 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   383,184 1,284 SH   OTR 15,119 1,284 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   1,859,219 6,230 SH   OTR 15,118 6,230 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   212,654,951 712,579 SH   DFND 15 393,423 0 319,156
SHERWIN-WILLIAMS CO/THE COM 824348106   3,755,145 12,583 SH   DFND 15,123 12,583 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   4,815,466 16,136 SH   DFND 15,22 16,136 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   6,566,057 22,002 SH   DFND 22 22,002 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   384,975 1,290 SH   DFND 4 1,290 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   895 3 SH   DFND 4 0 3 0
SHERWIN-WILLIAMS CO/THE COM 824348106   182,890,140 612,841 SH   DFND 48 536,113 0 76,728
SHERWIN-WILLIAMS CO/THE COM 824348106   19,382,133 64,947 SH   DFND 49 5,864 13,779 45,304
SHERWIN-WILLIAMS CO/THE COM 824348106   27,979,902 93,757 SH   DFND 49 93,506 26 225
SHERWIN-WILLIAMS CO/THE COM 824348106   5,153,450 17,269 SH   DFND 59 16,726 0 543
SHERWIN-WILLIAMS CO/THE COM 824348106   717 2 SH   DFND 2 0 0
SHIFT4 PAYMENTS INC NOTE 82452JAB5   447,540 400,000 SH   DFND 111 400,000 0 0
SHIFT4 PAYMENTS INC NOTE 82452JAD1   473,645 500,000 SH   DFND 111 500,000 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   67,409 919 SH   DFND 124,15 919 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   642,766 8,763 SH   DFND 15,123 8,763 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   11,282,110 153,812 SH   DFND 15 118,628 0 35,184
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   174,573 2,380 SH   DFND 22 2,380 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   6,475,705 88,285 SH   DFND 48 70,495 0 17,790
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   111,199 1,516 SH   DFND 49 1,516 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   575,577 7,847 SH   DFND 59 7,680 0 167
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   139 2 SH   DFND 2 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100   22,035 633 SH   DFND 49 633 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100   256,831 7,378 SH   DFND 59 7,241 0 137
SHINHAN FINANCIAL GROUP-ADR SPN 824596100   91 3 SH   DFND 3 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   1,515,521 242,872 SH   DFND 15 123,605 0 119,267
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   2,696,803 432,180 SH   DFND 48 432,180 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   3,276 525 SH   DFND 49 525 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   31,893 5,111 SH   DFND 49 5,111 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   181 29 SH   DFND 59 29 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   18 3 SH   DFND 3 0 0
SHOE CARNIVAL INC COM 824889109   6,955,942 188,559 SH   DFND 15 172,387 0 16,172
SHOE CARNIVAL INC COM 824889109   916,680 24,849 SH   DFND 22 24,849 0 0
SHOE CARNIVAL INC COM 824889109   1,680,893 45,565 SH   DFND 48 45,565 0 0
SHOE CARNIVAL INC COM 824889109   87,540 2,373 SH   DFND 49 2,373 0 0
SHOE CARNIVAL INC COM 824889109   89 2 SH   DFND 2 0 0
SHOPIFY INC - CLASS A CL A 82509L107   2,387,047 36,140 SH   DFND 124,48 36,140 0 0
SHOPIFY INC - CLASS A CL A 82509L107   146,197,118 2,213,431 SH   DFND 124,22 2,213,431 0 0
SHOPIFY INC - CLASS A CL A 82509L107   544,252 8,240 SH   DFND 124,123 8,240 0 0
SHOPIFY INC - CLASS A CL A 82509L107   34,357,030 520,167 SH   DFND 124 124,116 0 396,051
SHOPIFY INC - CLASS A CL A 82509L107   429,127 6,497 SH   OTR 15,119 6,497 0 0
SHOPIFY INC - CLASS A CL A 82509L107   2,545,171 38,534 SH   DFND 15,123 38,534 0 0
SHOPIFY INC - CLASS A CL A 82509L107   43,079,263 652,222 SH   DFND 15 581,359 0 70,863
SHOPIFY INC - CLASS A CL A 82509L107   11,889 180 SH   DFND 4 0 180 0
SHOPIFY INC - CLASS A CL A 82509L107   452,773 6,855 SH   DFND 4 6,855 0 0
SHOPIFY INC - CLASS A CL A 82509L107   1,681,451 25,457 SH   DFND 42 25,457 0 0
SHOPIFY INC - CLASS A CL A 82509L107   25,141,999 380,651 SH   DFND 48 380,651 0 0
SHOPIFY INC - CLASS A CL A 82509L107   1,371,000 20,757 SH   DFND 49 19,574 1,183 0
SHOPIFY INC - CLASS A CL A 82509L107   10,128,503 153,346 SH   DFND 49 152,296 0 1,050
SHOPIFY INC - CLASS A CL A 82509L107   8,785,707 133,016 SH   DFND 59 131,726 0 1,290
SHOPIFY INC - CLASS A CL A 82509L107   112 2 SH   DFND 2 0 0
SHORE BANCSHARES INC COM 825107105   382,430 33,400 SH   DFND 124 33,400 0 0
SHORE BANCSHARES INC COM 825107105   1,766,128 154,247 SH   DFND 15 136,792 0 17,455
SHORE BANCSHARES INC COM 825107105   743,437 64,929 SH   DFND 48 64,929 0 0
SHORE BANCSHARES INC COM 825107105   17 1 SH   DFND 1 0 0
SHUTTERSTOCK INC COM 825690100   4,047,014 104,574 SH   OTR 124,66 0 0 104,574
SHUTTERSTOCK INC COM 825690100   9,094,732 235,006 SH   DFND 124,22 235,006 0 0
SHUTTERSTOCK INC COM 825690100   5,193,734 134,205 SH   DFND 124 133,898 0 307
SHUTTERSTOCK INC COM 825690100   1,118,701 28,907 SH   DFND 124,48 28,907 0 0
SHUTTERSTOCK INC COM 825690100   8,800,535 227,404 SH   DFND 15 208,772 0 18,632
SHUTTERSTOCK INC COM 825690100   1,253,222 32,383 SH   DFND 22 32,383 0 0
SHUTTERSTOCK INC COM 825690100   7,547 195 SH   DFND 4 195 0 0
SHUTTERSTOCK INC COM 825690100   2,387,171 61,684 SH   DFND 48 61,684 0 0
SHUTTERSTOCK INC COM 825690100   57,199 1,478 SH   DFND 49 30 1,448 0
SHUTTERSTOCK INC COM 825690100   383,827 9,918 SH   DFND 49 9,726 0 192
SHUTTERSTOCK INC COM 825690100   75 2 SH   DFND 2 0 0
SHYFT GROUP INC/THE COM 825698103   2,864,653 241,539 SH   DFND 15 212,071 0 29,468
SHYFT GROUP INC/THE COM 825698103   919,885 77,562 SH   DFND 48 77,562 0 0
SHYFT GROUP INC/THE COM 825698103   16,308 1,375 SH   DFND 49 1,375 0 0
SHYFT GROUP INC/THE COM 825698103   33 3 SH   DFND 3 0 0
SI-BONE INC COM 825704109   527,906 40,828 SH   DFND 15 14,554 0 26,274
SI-BONE INC COM 825704109   1,290,155 99,780 SH   DFND 48 99,780 0 0
SI-BONE INC COM 825704109   259 20 SH   DFND 49 20 0 0
SI-BONE INC COM 825704109   19,111 1,478 SH   DFND 49 0 1,478 0
SIERRA BANCORP COM 82620P102   523,692 23,400 SH   DFND 124 23,400 0 0
SIERRA BANCORP COM 82620P102   1,442,167 64,440 SH   DFND 15 55,460 0 8,980
SIERRA BANCORP COM 82620P102   708,954 31,678 SH   DFND 48 31,678 0 0
SIERRA BANCORP COM 82620P102   47 2 SH   DFND 2 0 0
SIGA TECHNOLOGIES INC COM 826917106   613,917 80,885 SH   DFND 15 34,973 0 45,912
SIGA TECHNOLOGIES INC COM 826917106   860,972 113,435 SH   DFND 48 113,435 0 0
SIGA TECHNOLOGIES INC COM 826917106   3,757 495 SH   DFND 49 495 0 0
SIGA TECHNOLOGIES INC COM 826917106   14 2 SH   DFND 2 0 0
SIGHT SCIENCES INC COM 82657M105   147,454 22,107 SH   DFND 15 10,565 0 11,542
SIGHT SCIENCES INC COM 82657M105   517,739 77,622 SH   DFND 48 77,622 0 0
SIGHT SCIENCES INC COM 82657M105   18,209 2,730 SH   DFND 49 2,730 0 0
SIGHT SCIENCES INC COM 82657M105   14 2 SH   DFND 2 0 0
SIGNET JEWELERS LTD SHS G81276100   230,669 2,575 SH   DFND 15,123 2,575 0 0
SIGNET JEWELERS LTD SHS G81276100   70,589 788 SH   OTR 15,119 788 0 0
SIGNET JEWELERS LTD SHS G81276100   17,011,511 189,903 SH   DFND 15 149,877 0 40,026
SIGNET JEWELERS LTD SHS G81276100   5,477,638 61,148 SH   DFND 22 61,148 0 0
SIGNET JEWELERS LTD SHS G81276100   58,227 650 SH   DFND 4 650 0 0
SIGNET JEWELERS LTD SHS G81276100   9,604,409 107,216 SH   DFND 48 107,216 0 0
SIGNET JEWELERS LTD SHS G81276100   1,678,281 18,735 SH   DFND 49 18,477 0 258
SIGNET JEWELERS LTD SHS G81276100   285,402 3,186 SH   DFND 49 2,309 877 0
SIGNET JEWELERS LTD SHS G81276100   97,642 1,090 SH   DFND 59 1,090 0 0
SIGNET JEWELERS LTD SHS G81276100   108 1 SH   DFND 1 0 0
SILGAN HOLDINGS INC COM 827048109   202,083 4,774 SH   DFND 15,123 4,774 0 0
SILGAN HOLDINGS INC COM 827048109   93,380 2,206 SH   OTR 15,119 2,206 0 0
SILGAN HOLDINGS INC COM 827048109   18,937,214 447,371 SH   DFND 15 396,893 0 50,478
SILGAN HOLDINGS INC COM 827048109   2,049,619 48,420 SH   DFND 22 48,420 0 0
SILGAN HOLDINGS INC COM 827048109   16,509 390 SH   DFND 4 390 0 0
SILGAN HOLDINGS INC COM 827048109   11,724,352 276,975 SH   DFND 48 249,880 0 27,095
SILGAN HOLDINGS INC COM 827048109   2,012,961 47,554 SH   DFND 49 47,167 0 387
SILGAN HOLDINGS INC COM 827048109   216,984 5,126 SH   DFND 59 5,126 0 0
SILGAN HOLDINGS INC COM 827048109   56 1 SH   DFND 1 0 0
SILICON LABORATORIES INC COM 826919102   3,242,676 29,311 SH   DFND 124 29,311 0 0
SILICON LABORATORIES INC COM 826919102   28,653 259 SH   OTR 15,119 259 0 0
SILICON LABORATORIES INC COM 826919102   209,312 1,892 SH   DFND 15,123 1,892 0 0
SILICON LABORATORIES INC COM 826919102   16,609,103 150,132 SH   DFND 15 128,970 0 21,162
SILICON LABORATORIES INC COM 826919102   2,004,062 18,115 SH   DFND 22 18,115 0 0
SILICON LABORATORIES INC COM 826919102   39,606 358 SH   DFND 4 358 0 0
SILICON LABORATORIES INC COM 826919102   15,409,542 139,289 SH   DFND 48 139,289 0 0
SILICON LABORATORIES INC COM 826919102   75,228 680 SH   DFND 49 680 0 0
SILICON LABORATORIES INC COM 826919102   1,703,038 15,394 SH   DFND 49 15,259 0 135
SILICON LABORATORIES INC COM 826919102   393,953 3,561 SH   DFND 59 3,557 0 4
SILICON LABORATORIES INC COM 826919102   277 3 SH   DFND 3 0 0
SILK ROAD MEDICAL INC COM 82710M100   1,103,556 40,812 SH   DFND 15 15,816 0 24,996
SILK ROAD MEDICAL INC COM 82710M100   2,556,497 94,545 SH   DFND 48 94,545 0 0
SILK ROAD MEDICAL INC COM 82710M100   85,771 3,172 SH   DFND 49 3,172 0 0
SILVERBOW RESOURCES INC COM 82836G102   2,829,608 74,798 SH   DFND 15 53,706 0 21,092
SILVERBOW RESOURCES INC COM 82836G102   2,664,140 70,424 SH   DFND 48 70,424 0 0
SILVERBOW RESOURCES INC COM 82836G102   454 12 SH   DFND 12 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109   425,326 27,282 SH   DFND 15 21,316 0 5,966
SILVERCREST ASSET MANAGEME-A CL A 828359109   313,437 20,105 SH   DFND 48 20,105 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109   1,013 65 SH   DFND 49 65 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109   34 2 SH   DFND 2 0 0
SIM ST TREAS FUT STRAT ETF SHOR 82889N657   6,129,800 287,514 SH   DFND 59 287,212 0 302
SIM ST TREAS FUT STRAT ETF SHOR 82889N657   1,339 63 SH   DFND 63 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   16,557,582 941,842 SH   DFND 15 822,631 0 119,211
SIMMONS FIRST NATL CORP-CL A CL A 828730200   62,813 3,573 SH   OTR 15,119 3,573 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   128,686 7,320 SH   DFND 15,123 7,320 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   3,022,090 171,905 SH   DFND 22 171,905 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   2,373 135 SH   DFND 4 135 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   5,291,211 300,979 SH   DFND 48 300,979 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   659,988 37,542 SH   DFND 49 36,348 0 1,194
SIMMONS FIRST NATL CORP-CL A CL A 828730200   51,246 2,915 SH   DFND 2,915 0 0
SIMON PROPERTY GROUP INC COM 828806109   4,239,470 27,928 SH   DFND 124,22 27,928 0 0
SIMON PROPERTY GROUP INC COM 828806109   2,081,785 13,714 SH   DFND 124 13,714 0 0
SIMON PROPERTY GROUP INC COM 828806109   2,629,176 17,320 SH   DFND 124,15 17,320 0 0
SIMON PROPERTY GROUP INC COM 828806109   551,338 3,632 SH   OTR 15,119 3,632 0 0
SIMON PROPERTY GROUP INC COM 828806109   162,998,134 1,073,769 SH   DFND 15 656,950 0 416,819
SIMON PROPERTY GROUP INC COM 828806109   1,313,222 8,651 SH   OTR 15,118 8,651 0 0
SIMON PROPERTY GROUP INC COM 828806109   3,400,624 22,402 SH   DFND 15,22 22,402 0 0
SIMON PROPERTY GROUP INC COM 828806109   2,637,373 17,374 SH   DFND 15,123 17,374 0 0
SIMON PROPERTY GROUP INC COM 828806109   5,965,588 39,299 SH   DFND 22 39,299 0 0
SIMON PROPERTY GROUP INC COM 828806109   2,107,743 13,885 SH   OTR 22,80 13,885 0 0
SIMON PROPERTY GROUP INC COM 828806109   408,494 2,691 SH   DFND 4 2,691 0 0
SIMON PROPERTY GROUP INC COM 828806109   162,590,551 1,071,084 SH   DFND 48 967,145 0 103,939
SIMON PROPERTY GROUP INC COM 828806109   3,277,969 21,594 SH   DFND 49 21,236 346 12
SIMON PROPERTY GROUP INC COM 828806109   18,200,669 119,899 SH   DFND 49 118,594 34 1,271
SIMON PROPERTY GROUP INC COM 828806109   691,753 4,557 SH   DFND 59 4,557 0 0
SIMON PROPERTY GROUP INC COM 828806109   434 3 SH   DFND 3 0 0
SIMPLIFY ENHANCED INCOME ETF ENHA 82889N632   275,805 11,350 SH   DFND 59 11,094 0 256
SIMPLIFY ENHANCED INCOME ETF ENHA 82889N632   1,921 79 SH   DFND 79 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   196,222 5,431 SH   DFND 15,123 5,431 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   12,355,737 341,980 SH   DFND 15 280,799 0 61,181
SIMPLY GOOD FOODS CO/THE COM 82900L102   4,495,114 124,415 SH   DFND 22 124,415 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   33,059 915 SH   DFND 4 915 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   8,160,791 225,873 SH   DFND 48 225,873 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   1,136,975 31,469 SH   DFND 49 31,007 0 462
SIMPLY GOOD FOODS CO/THE COM 82900L102   10,984 304 SH   DFND 49 0 304 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   533,929 14,778 SH   DFND 59 14,732 0 46
SIMPLY GOOD FOODS CO/THE COM 82900L102   74 2 SH   DFND 2 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   2,837,203 16,835 SH   DFND 124,22 16,835 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   17,696 105 SH   DFND 124,15 105 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   28,148,218 167,022 SH   DFND 15 141,795 0 25,227
SIMPSON MANUFACTURING CO INC COM 829073105   56,458 335 SH   OTR 15,119 335 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   1,045,897 6,206 SH   DFND 15,123 6,206 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   4,149,377 24,621 SH   DFND 22 24,621 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   39,605 235 SH   DFND 4 235 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   23,638,523 140,263 SH   DFND 48 126,791 0 13,472
SIMPSON MANUFACTURING CO INC COM 829073105   3,547,388 21,049 SH   DFND 49 20,885 0 164
SIMPSON MANUFACTURING CO INC COM 829073105   200,719 1,191 SH   DFND 49 0 16 1,175
SIMPSON MANUFACTURING CO INC COM 829073105   155,385 922 SH   DFND 59 922 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   374 2 SH   DFND 2 0 0
SIMULATIONS PLUS INC COM 829214105   7,698,296 158,336 SH   DFND 15 146,774 0 11,562
SIMULATIONS PLUS INC COM 829214105   1,054,325 21,685 SH   DFND 22 21,685 0 0
SIMULATIONS PLUS INC COM 829214105   1,835,988 37,762 SH   DFND 48 37,762 0 0
SIMULATIONS PLUS INC COM 829214105   103,561 2,130 SH   DFND 49 0 0 2,130
SIMULATIONS PLUS INC COM 829214105   116,785 2,402 SH   DFND 49 2,402 0 0
SIMULATIONS PLUS INC COM 829214105   76 2 SH   DFND 2 0 0
SINCLAIR INC CL A 829242106   4,776,819 358,351 SH   DFND 15 330,020 0 28,331
SINCLAIR INC CL A 829242106   1,132,730 84,976 SH   DFND 48 84,976 0 0
SINCLAIR INC CL A 829242106   17,596 1,320 SH   DFND 49 0 1,320 0
SINCLAIR INC CL A 829242106   38,257 2,870 SH   DFND 49 2,870 0 0
SINCLAIR INC CL A 829242106   24 2 SH   DFND 2 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,536 896 SH   DFND 15,123 896 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   5,990,006 2,116,610 SH   DFND 15 1,834,264 0 282,346
SIRIUS XM HOLDINGS INC COM 82968B103   2,681,711 947,601 SH   DFND 48 730,342 0 217,259
SIRIUS XM HOLDINGS INC COM 82968B103   67,538 23,865 SH   DFND 49 23,865 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   57 20 SH   DFND 20 0 0
SIRIUSPOINT LTD COM G8192H106   3,958,497 324,467 SH   DFND 15 229,876 0 94,591
SIRIUSPOINT LTD COM G8192H106   1,532,637 125,626 SH   DFND 22 125,626 0 0
SIRIUSPOINT LTD COM G8192H106   2,768,009 226,886 SH   DFND 48 226,886 0 0
SIRIUSPOINT LTD COM G8192H106   264,435 21,675 SH   DFND 49 21,675 0 0
SITE CENTERS CORP COM 82981J109   14,910,611 1,028,318 SH   DFND 15 843,720 0 184,598
SITE CENTERS CORP COM 82981J109   165,373 11,405 SH   DFND 15,123 11,405 0 0
SITE CENTERS CORP COM 82981J109   3,585,923 247,305 SH   DFND 22 247,305 0 0
SITE CENTERS CORP COM 82981J109   35,163 2,425 SH   DFND 4 2,425 0 0
SITE CENTERS CORP COM 82981J109   8,228,649 567,493 SH   DFND 48 567,493 0 0
SITE CENTERS CORP COM 82981J109   35,438 2,444 SH   DFND 49 0 2,444 0
SITE CENTERS CORP COM 82981J109   2,429,272 167,536 SH   DFND 49 165,919 0 1,617
SITE CENTERS CORP COM 82981J109   126 9 SH   DFND 9 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   23,675 195 SH   DFND 124,15 195 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   22,770,203 187,548 SH   DFND 124,22 187,548 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,077,811 17,114 SH   DFND 124,48 17,114 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   13,369,426 110,118 SH   DFND 124 86,766 0 23,352
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   795,843 6,555 SH   DFND 15,123 6,555 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,557,287 62,246 SH   DFND 15 33,825 0 28,421
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   47,350 390 SH   OTR 15,119 390 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   592,481 4,880 SH   OTR 22,71 4,880 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,125,937 9,274 SH   DFND 42 9,274 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   8,002,862 65,916 SH   DFND 48 51,996 0 13,920
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   191,342 1,576 SH   DFND 49 439 212 925
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   400,896 3,302 SH   DFND 49 3,302 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,270,556 10,465 SH   DFND 59 10,233 0 232
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   240 2 SH   DFND 2 0 0
SITIME CORP COM 82982T106   131,221 1,055 SH   DFND 15,123 1,055 0 0
SITIME CORP COM 82982T106   7,493,771 60,249 SH   DFND 15 48,083 0 12,166
SITIME CORP COM 82982T106   3,000,170 24,121 SH   DFND 22 24,121 0 0
SITIME CORP COM 82982T106   28,607 230 SH   DFND 4 230 0 0
SITIME CORP COM 82982T106   5,761,779 46,324 SH   DFND 48 46,324 0 0
SITIME CORP COM 82982T106   214,804 1,727 SH   DFND 49 1,625 0 102
SITIME CORP COM 82982T106   27,986 225 SH   DFND 49 0 225 0
SITIME CORP COM 82982T106   568,914 4,574 SH   DFND 59 4,565 0 9
SITIME CORP COM 82982T106   291 2 SH   DFND 2 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   15,799,151 669,172 SH   DFND 15 585,840 0 83,332
SITIO ROYALTIES CORP-A CLAS 82983N108   223,587 9,470 SH   DFND 15,123 9,470 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   4,678,298 198,149 SH   DFND 48 198,149 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   47,952 2,031 SH   DFND 49 0 2,031 0
SITIO ROYALTIES CORP-A CLAS 82983N108   72,105 3,054 SH   DFND 49 3,054 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   31 1 SH   DFND 1 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   994,167 29,999 SH   DFND 124,48 29,999 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   2,024,987 61,104 SH   DFND 124 61,104 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   7,519,466 226,900 SH   DFND 124,22 226,900 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   8,482,481 255,959 SH   DFND 15 210,136 0 45,823
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   3,285,234 99,132 SH   DFND 22 99,132 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   39,437 1,190 SH   DFND 4 1,190 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   6,032,905 182,043 SH   DFND 48 182,043 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   554,730 16,739 SH   DFND 49 16,679 60 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   658,691 19,876 SH   DFND 49 19,329 0 547
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   11,002 332 SH   DFND 59 300 0 32
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   78 2 SH   DFND 2 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   370,920 17,373 SH   DFND 59 15,678 0 1,695
SIXTH STREET SPECIALTY LENDI COM 83012A109   60 3 SH   DFND 3 0 0
SJW GROUP COM 784305104   10,430,356 192,371 SH   DFND 15 157,836 0 34,535
SJW GROUP COM 784305104   2,167,445 39,975 SH   DFND 22 39,975 0 0
SJW GROUP COM 784305104   10,844 200 SH   DFND 4 200 0 0
SJW GROUP COM 784305104   4,257,571 78,524 SH   DFND 48 78,524 0 0
SJW GROUP COM 784305104   1,567,175 28,904 SH   DFND 49 28,904 0 0
SJW GROUP COM 784305104   759 14 SH   DFND 59 14 0 0
SJW GROUP COM 784305104   127 2 SH   DFND 2 0 0
SKECHERS USA INC-CL A CL A 830566105   20,529 297 SH   DFND 124,15 297 0 0
SKECHERS USA INC-CL A CL A 830566105   12,999,053 188,065 SH   DFND 124 188,065 0 0
SKECHERS USA INC-CL A CL A 830566105   12,745,797 184,401 SH   DFND 124,22 184,401 0 0
SKECHERS USA INC-CL A CL A 830566105   187,453 2,712 SH   DFND 124,48 2,712 0 0
SKECHERS USA INC-CL A CL A 830566105   215,032 3,111 SH   OTR 15,119 3,111 0 0
SKECHERS USA INC-CL A CL A 830566105   1,330,906 19,255 SH   DFND 15,123 19,255 0 0
SKECHERS USA INC-CL A CL A 830566105   35,027,389 506,762 SH   DFND 15 423,029 0 83,733
SKECHERS USA INC-CL A CL A 830566105   5,352,031 77,431 SH   DFND 22 77,431 0 0
SKECHERS USA INC-CL A CL A 830566105   91,584 1,325 SH   DFND 4 1,325 0 0
SKECHERS USA INC-CL A CL A 830566105   31,221,988 451,707 SH   DFND 48 409,284 0 42,423
SKECHERS USA INC-CL A CL A 830566105   5,517,780 79,829 SH   DFND 49 79,335 0 494
SKECHERS USA INC-CL A CL A 830566105   4,908 71 SH   DFND 49 0 71 0
SKECHERS USA INC-CL A CL A 830566105   386,657 5,594 SH   DFND 59 4,675 0 919
SKECHERS USA INC-CL A CL A 830566105   64 1 SH   DFND 1 0 0
SKY HARBOUR GROUP CORP COM 83085C107   41,015 4,434 SH   DFND 15 1,550 0 2,884
SKY HARBOUR GROUP CORP COM 83085C107   230,427 24,911 SH   DFND 48 24,911 0 0
SKYE BIOSCIENCE INC COM 83086J200   129,033 16,109 SH   DFND 15 5,816 0 10,293
SKYE BIOSCIENCE INC COM 83086J200   341,763 42,667 SH   DFND 48 42,667 0 0
SKYE BIOSCIENCE INC COM 83086J200   16 2 SH   DFND 2 0 0
SKYLINE CHAMPION CORP COM 830830105   6,942,004 102,465 SH   DFND 15 57,925 0 44,540
SKYLINE CHAMPION CORP COM 830830105   228,724 3,376 SH   DFND 15,123 3,376 0 0
SKYLINE CHAMPION CORP COM 830830105   8,715,157 128,637 SH   DFND 48 128,637 0 0
SKYLINE CHAMPION CORP COM 830830105   2,846 42 SH   DFND 49 42 0 0
SKYLINE CHAMPION CORP COM 830830105   5,556 82 SH   DFND 49 0 82 0
SKYLINE CHAMPION CORP COM 830830105   169 3 SH   DFND 3 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   1,886,136 52,132 SH   DFND 15 26,289 0 25,843
SKYWARD SPECIALTY INSURANCE COM 830940102   3,117,233 86,159 SH   DFND 48 86,159 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   61,687 1,705 SH   DFND 49 1,705 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   151,401 19,791 SH   DFND 15 10,405 0 9,386
SKYWATER TECHNOLOGY INC COM 83089J108   454,395 59,398 SH   DFND 48 59,398 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   13 2 SH   DFND 2 0 0
SKYWEST INC COM 830879102   3,517,110 42,855 SH   DFND 124 42,855 0 0
SKYWEST INC COM 830879102   1,732,580 21,111 SH   DFND 124,48 21,111 0 0
SKYWEST INC COM 830879102   12,958,196 157,892 SH   DFND 124,22 157,892 0 0
SKYWEST INC COM 830879102   13,239,286 161,317 SH   DFND 15 124,667 0 36,650
SKYWEST INC COM 830879102   198,527 2,419 SH   DFND 15,123 2,419 0 0
SKYWEST INC COM 830879102   331,973 4,045 SH   OTR 22,78 4,045 0 0
SKYWEST INC COM 830879102   4,528,212 55,175 SH   DFND 22 55,175 0 0
SKYWEST INC COM 830879102   58,270 710 SH   DFND 4 710 0 0
SKYWEST INC COM 830879102   8,273,066 100,805 SH   DFND 48 100,805 0 0
SKYWEST INC COM 830879102   2,842,002 34,629 SH   DFND 49 34,051 0 578
SKYWEST INC COM 830879102   156,754 1,910 SH   DFND 49 1,800 110 0
SKYWEST INC COM 830879102   1,313 16 SH   DFND 59 16 0 0
SKYWEST INC COM 830879102   179 2 SH   DFND 2 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   831,644 7,803 SH   DFND 124,15 7,803 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,339,831 40,719 SH   DFND 124,22 40,719 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   335,194 3,145 SH   DFND 124 3,145 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   920,638 8,638 SH   DFND 15,123 8,638 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   70,660,728 662,983 SH   DFND 15 461,015 0 201,968
SKYWORKS SOLUTIONS INC COM 83088M102   240,125 2,253 SH   OTR 15,119 2,253 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   445,611 4,181 SH   OTR 15,118 4,181 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,229,081 11,532 SH   DFND 15,22 11,532 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,119,703 29,271 SH   DFND 22 29,271 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   64,587 606 SH   DFND 4 606 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   43,008,760 403,535 SH   DFND 48 353,646 0 49,889
SKYWORKS SOLUTIONS INC COM 83088M102   1,403,232 13,166 SH   DFND 49 1,593 11,573 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,202,170 48,810 SH   DFND 49 48,786 8 16
SKYWORKS SOLUTIONS INC COM 83088M102   3,943 37 SH   DFND 59 37 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   170 2 SH   DFND 2 0 0
SL GREEN REALTY CORP COM 78440X887   218,857 3,864 SH   DFND 15,123 3,864 0 0
SL GREEN REALTY CORP COM 78440X887   25,922,939 457,679 SH   DFND 15 393,174 0 64,505
SL GREEN REALTY CORP COM 78440X887   163,293 2,883 SH   OTR 15,119 2,883 0 0
SL GREEN REALTY CORP COM 78440X887   5,025,497 88,727 SH   DFND 22 88,727 0 0
SL GREEN REALTY CORP COM 78440X887   48,994 865 SH   DFND 4 865 0 0
SL GREEN REALTY CORP COM 78440X887   11,420,040 201,625 SH   DFND 48 201,625 0 0
SL GREEN REALTY CORP COM 78440X887   2,990,875 52,805 SH   DFND 49 52,805 0 0
SL GREEN REALTY CORP COM 78440X887   115,489 2,039 SH   DFND 49 2,039 0 0
SL GREEN REALTY CORP COM 78440X887   152 3 SH   DFND 3 0 0
SLEEP NUMBER CORP COM 83125X103   303,417 31,705 SH   DFND 15 8,632 0 23,073
SLEEP NUMBER CORP COM 83125X103   517,459 54,071 SH   DFND 48 54,071 0 0
SLM CORP COM 78442P106   176,112 8,471 SH   DFND 124,22 8,471 0 0
SLM CORP COM 78442P106   31,155,478 1,498,580 SH   DFND 15 1,358,440 0 140,140
SLM CORP COM 78442P106   130,603 6,282 SH   OTR 15,119 6,282 0 0
SLM CORP COM 78442P106   248,503 11,953 SH   DFND 15,123 11,953 0 0
SLM CORP COM 78442P106   4,069,310 195,734 SH   DFND 22 195,734 0 0
SLM CORP COM 78442P106   896,756 43,134 SH   OTR 22,80 43,134 0 0
SLM CORP COM 78442P106   53,638 2,580 SH   DFND 4 2,580 0 0
SLM CORP COM 78442P106   16,008,737 770,021 SH   DFND 48 692,576 0 77,445
SLM CORP COM 78442P106   3,473,032 167,053 SH   DFND 49 165,517 0 1,536
SLM CORP COM 78442P106   1,826,318 87,846 SH   DFND 49 87,631 215 0
SLM CORP COM 78442P106   7,277 350 SH   DFND 59 350 0 0
SLM CORP COM 78442P106   33 2 SH   DFND 2 0 0
SM ENERGY CO COM 78454L100   34,755,969 803,978 SH   DFND 15 697,163 0 106,815
SM ENERGY CO COM 78454L100   107,297 2,482 SH   OTR 15,119 2,482 0 0
SM ENERGY CO COM 78454L100   298,330 6,901 SH   DFND 15,123 6,901 0 0
SM ENERGY CO COM 78454L100   706,119 16,334 SH   OTR 22,96 16,334 0 0
SM ENERGY CO COM 78454L100   6,817,025 157,692 SH   DFND 22 157,692 0 0
SM ENERGY CO COM 78454L100   24,209 560 SH   DFND 4 560 0 0
SM ENERGY CO COM 78454L100   12,540,504 290,088 SH   DFND 48 290,088 0 0
SM ENERGY CO COM 78454L100   2,137,507 49,445 SH   DFND 49 48,889 0 556
SM ENERGY CO COM 78454L100   352,015 8,143 SH   DFND 59 7,985 0 158
SM ENERGY CO COM 78454L100   52 1 SH   DFND 1 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   3,937,940 172,188 SH   DFND 15 123,844 0 48,344
SMART GLOBAL HOLDINGS INC SHS G8232Y101   1,645,702 71,959 SH   DFND 22 71,959 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   2,889,899 126,362 SH   DFND 48 126,362 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   142,251 6,220 SH   DFND 49 6,220 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   4,071 178 SH   DFND 59 178 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   54 2 SH   DFND 2 0 0
SMARTFINANCIAL INC COM 83190L208   184,626 7,800 SH   DFND 124 7,800 0 0
SMARTFINANCIAL INC COM 83190L208   1,210,152 51,126 SH   DFND 15 41,281 0 9,845
SMARTFINANCIAL INC COM 83190L208   867,411 36,646 SH   DFND 48 36,646 0 0
SMARTFINANCIAL INC COM 83190L208   10,557 446 SH   DFND 49 446 0 0
SMARTFINANCIAL INC COM 83190L208   61 3 SH   DFND 3 0 0
SMARTRENT INC COM 83193G107   545,391 228,197 SH   DFND 15 72,837 0 155,360
SMARTRENT INC COM 83193G107   1,144,471 478,858 SH   DFND 48 478,858 0 0
SMARTRENT INC COM 83193G107   3 1 SH   DFND 1 0 0
SMARTSHEET INC-CLASS A COM 83200N103   1,394,559 31,637 SH   DFND 124,22 31,637 0 0
SMARTSHEET INC-CLASS A COM 83200N103   829,321 18,814 SH   DFND 124 18,814 0 0
SMARTSHEET INC-CLASS A COM 83200N103   70,219 1,593 SH   DFND 124,15 1,593 0 0
SMARTSHEET INC-CLASS A COM 83200N103   850,920 19,304 SH   DFND 15,123 19,304 0 0
SMARTSHEET INC-CLASS A COM 83200N103   22,574,294 512,121 SH   DFND 15 433,920 0 78,201
SMARTSHEET INC-CLASS A COM 83200N103   213,568 4,845 SH   DFND 22 4,845 0 0
SMARTSHEET INC-CLASS A COM 83200N103   8,565,493 194,317 SH   DFND 48 153,489 0 40,828
SMARTSHEET INC-CLASS A COM 83200N103   190,646 4,325 SH   DFND 49 4,325 0 0
SMARTSHEET INC-CLASS A COM 83200N103   22,437 509 SH   DFND 59 509 0 0
SMARTSHEET INC-CLASS A COM 83200N103   79 2 SH   DFND 2 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   148,730 6,002 SH   DFND 49 6,002 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   119,762 4,833 SH   DFND 59 4,833 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   72 3 SH   DFND 3 0 0
SMITH & WESSON BRANDS INC COM 831754106   5,201,405 362,720 SH   DFND 15 330,140 0 32,580
SMITH & WESSON BRANDS INC COM 831754106   1,625,869 113,380 SH   DFND 48 113,380 0 0
SMITH & WESSON BRANDS INC COM 831754106   42 3 SH   DFND 3 0 0
SMITH (A.O.) CORP COM 831865209   2,175,348 26,600 SH   DFND 124,22 26,600 0 0
SMITH (A.O.) CORP COM 831865209   1,168,146 14,284 SH   DFND 124 14,284 0 0
SMITH (A.O.) CORP COM 831865209   480,212 5,872 SH   DFND 124,15 5,872 0 0
SMITH (A.O.) CORP COM 831865209   652,277 7,976 SH   DFND 15,22 7,976 0 0
SMITH (A.O.) CORP COM 831865209   256,789 3,140 SH   OTR 15,118 3,140 0 0
SMITH (A.O.) CORP COM 831865209   1,430,496 17,492 SH   DFND 15,123 17,492 0 0
SMITH (A.O.) CORP COM 831865209   49,391,767 603,959 SH   DFND 15 439,667 0 164,292
SMITH (A.O.) CORP COM 831865209   84,642 1,035 SH   OTR 15,119 1,035 0 0
SMITH (A.O.) CORP COM 831865209   910,620 11,135 SH   DFND 22 11,135 0 0
SMITH (A.O.) CORP COM 831865209   19,627 240 SH   DFND 4 240 0 0
SMITH (A.O.) CORP COM 831865209   25,752,358 314,898 SH   DFND 48 276,781 0 38,117
SMITH (A.O.) CORP COM 831865209   3,646,979 44,595 SH   DFND 49 8,550 45 36,000
SMITH (A.O.) CORP COM 831865209   1,136,333 13,895 SH   DFND 49 13,895 0 0
SMITH (A.O.) CORP COM 831865209   882,488 10,791 SH   DFND 59 10,700 0 91
SMITH (A.O.) CORP COM 831865209   101 1 SH   DFND 1 0 0
SMITH-MIDLAND CORP COM 832156103   58,537 2,114 SH   DFND 15 614 0 1,500
SMITH-MIDLAND CORP COM 832156103   266,267 9,616 SH   DFND 48 9,616 0 0
SMITH-MIDLAND CORP COM 832156103   28 1 SH   DFND 1 0 0
SNAP INC NOTE 83304AAB2   536,965 500,000 SH   DFND 111 500,000 0 0
SNAP INC NOTE 83304AAF3   334,060 400,000 SH   DFND 111 400,000 0 0
SNAP INC NOTE 83304AAH9   558,873 700,000 SH   DFND 111 700,000 0 0
SNAP INC - A CL A 83304A106   961,835 57,907 SH   DFND 15,123 57,907 0 0
SNAP INC - A CL A 83304A106   20,497,703 1,234,058 SH   DFND 15 559,857 0 674,201
SNAP INC - A CL A 83304A106   4,219,937 254,060 SH   DFND 48 254,060 0 0
SNAP INC - A CL A 83304A106   30,579 1,841 SH   DFND 49 1,841 0 0
SNAP INC - A CL A 83304A106   172,744 10,400 SH   DFND 49 0 10,400 0
SNAP INC - A CL A 83304A106   31 2 SH   DFND 2 0 0
SNAP-ON INC COM 833034101   33,981 130 SH   DFND 124 130 0 0
SNAP-ON INC COM 833034101   666,283 2,549 SH   DFND 124,15 2,549 0 0
SNAP-ON INC COM 833034101   1,982,905 7,586 SH   DFND 15,123 7,586 0 0
SNAP-ON INC COM 833034101   933,162 3,570 SH   DFND 15,22 3,570 0 0
SNAP-ON INC COM 833034101   67,430,778 257,970 SH   DFND 15 188,628 0 69,342
SNAP-ON INC COM 833034101   170,165 651 SH   OTR 15,119 651 0 0
SNAP-ON INC COM 833034101   378,754 1,449 SH   OTR 15,118 1,449 0 0
SNAP-ON INC COM 833034101   2,346,237 8,976 SH   DFND 22 8,976 0 0
SNAP-ON INC COM 833034101   41,561 159 SH   DFND 4 159 0 0
SNAP-ON INC COM 833034101   37,370,144 142,967 SH   DFND 48 126,426 0 16,541
SNAP-ON INC COM 833034101   817,105 3,126 SH   DFND 49 3,100 26 0
SNAP-ON INC COM 833034101   4,763,310 18,223 SH   DFND 49 18,204 2 17
SNAP-ON INC COM 833034101   4,125,965 15,785 SH   DFND 59 14,621 0 1,163
SNAP-ON INC COM 833034101   384 1 SH   DFND 1 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   325,702 2,411 SH   DFND 124,123 2,411 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   561,569 4,157 SH   DFND 124,15 4,157 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   12,343,308 91,371 SH   DFND 124 14,543 0 76,828
SNOWFLAKE INC-CLASS A CL A 833445109   104,154 771 SH   DFND 124,48 771 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   41,833,726 309,673 SH   DFND 124,22 309,673 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   2,247,763 16,639 SH   DFND 15,123 16,639 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   95,267,629 705,216 SH   DFND 15 314,837 0 390,379
SNOWFLAKE INC-CLASS A CL A 833445109   43,769 324 SH   OTR 15,119 324 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   9,321 69 SH   DFND 4 69 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   79,592 589 SH   DFND 42 589 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   56,742,258 420,033 SH   DFND 48 316,823 0 103,210
SNOWFLAKE INC-CLASS A CL A 833445109   1,391,832 10,303 SH   DFND 49 10,303 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   1,406,422 10,411 SH   DFND 49 6,361 4,050 0
SNOWFLAKE INC-CLASS A CL A 833445109   3,784,344 28,014 SH   DFND 59 27,929 0 85
SNOWFLAKE INC-CLASS A CL A 833445109   262 2 SH   DFND 2 0 0
SOFI TECHNOLOGIES INC COM 83406F102   18,098 2,738 SH   DFND 124,15 2,738 0 0
SOFI TECHNOLOGIES INC COM 83406F102   8,906,585 1,347,441 SH   DFND 15 771,189 0 576,252
SOFI TECHNOLOGIES INC COM 83406F102   54,724 8,279 SH   OTR 15,119 8,279 0 0
SOFI TECHNOLOGIES INC COM 83406F102   896,984 135,701 SH   DFND 15,123 135,701 0 0
SOFI TECHNOLOGIES INC COM 83406F102   451,860 68,360 SH   DFND 22 68,360 0 0
SOFI TECHNOLOGIES INC COM 83406F102   10,007,302 1,513,964 SH   DFND 48 1,208,299 0 305,665
SOFI TECHNOLOGIES INC COM 83406F102   256,838 38,856 SH   DFND 49 38,856 0 0
SOFI TECHNOLOGIES INC COM 83406F102   11,501 1,740 SH   DFND 59 1,740 0 0
SOFI TECHNOLOGIES INC COM 83406F102   11 2 SH   DFND 2 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,022,616 238,425 SH   DFND 15 238,425 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   19,021 753 SH   OTR 15,119 753 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   85,859 3,399 SH   DFND 15,123 3,399 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,981,824 78,457 SH   DFND 22 78,457 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   22,431 888 SH   DFND 4 888 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   407,696 16,140 SH   DFND 48 16,140 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   42,235 1,672 SH   DFND 49 0 1,672 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   457,054 18,094 SH   DFND 49 18,094 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   42 2 SH   DFND 2 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   2,835,673 330,498 SH   DFND 15 304,042 0 26,456
SOLARIS OILFIELD INFRAST-A COM 83418M103   536,808 62,565 SH   DFND 48 62,565 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   31,660 3,690 SH   DFND 49 3,690 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   20 2 SH   DFND 2 0 0
SOLARWINDS CORP COM 83417Q204   1,859,821 154,342 SH   DFND 15 111,555 0 42,787
SOLARWINDS CORP COM 83417Q204   1,506,551 125,025 SH   DFND 48 125,025 0 0
SOLARWINDS CORP COM 83417Q204   5,109 424 SH   DFND 59 424 0 0
SOLARWINDS CORP COM 83417Q204   13 1 SH   DFND 1 0 0
SOLENO THERAPEUTICS INC COM 834203309   1,340,566 32,857 SH   DFND 15 9,024 0 23,833
SOLENO THERAPEUTICS INC COM 834203309   2,280,965 55,906 SH   DFND 48 55,906 0 0
SOLENO THERAPEUTICS INC COM 834203309   1,428 35 SH   DFND 49 35 0 0
SOLENO THERAPEUTICS INC COM 834203309   45 1 SH   DFND 1 0 0
SOLID BIOSCIENCES INC COM 83422E204   123,175 21,724 SH   DFND 15 7,606 0 14,118
SOLID BIOSCIENCES INC COM 83422E204   268,650 47,381 SH   DFND 48 47,381 0 0
SOLID BIOSCIENCES INC COM 83422E204   14 2 SH   DFND 2 0 0
SOLID POWER INC CLAS 83422N105   312,640 189,479 SH   DFND 15 89,874 0 99,605
SOLID POWER INC CLAS 83422N105   640,452 388,153 SH   DFND 48 388,153 0 0
SOLID POWER INC CLAS 83422N105   4 2 SH   DFND 2 0 0
SOLO BRANDS INC - CLASS A COM 83425V104   257,654 113,006 SH   DFND 15 102,117 0 10,889
SOLO BRANDS INC - CLASS A COM 83425V104   83,115 36,454 SH   DFND 48 36,454 0 0
SOLVENTUM CORP COM 83444M101   308,343 5,831 SH   DFND 124,15 5,831 0 0
SOLVENTUM CORP COM 83444M101   237,960 4,500 SH   OTR 15,119 4,500 0 0
SOLVENTUM CORP COM 83444M101   21,327,826 403,325 SH   DFND 15 222,267 0 181,058
SOLVENTUM CORP COM 83444M101   193,276 3,655 SH   OTR 15,118 3,655 0 0
SOLVENTUM CORP COM 83444M101   527,425 9,974 SH   DFND 15,22 9,974 0 0
SOLVENTUM CORP COM 83444M101   639,319 12,090 SH   DFND 22 12,090 0 0
SOLVENTUM CORP COM 83444M101   173,129 3,274 SH   DFND 4 3,274 0 0
SOLVENTUM CORP COM 83444M101   23,267 440 SH   DFND 4 340 100 0
SOLVENTUM CORP COM 83444M101   5,972 113 SH   DFND 42 113 0 0
SOLVENTUM CORP COM 83444M101   18,992,116 359,155 SH   DFND 48 315,333 0 43,822
SOLVENTUM CORP COM 83444M101   1,702,313 32,192 SH   DFND 49 14,171 7,021 11,000
SOLVENTUM CORP COM 83444M101   3,652,951 69,080 SH   DFND 49 67,757 2 1,321
SOLVENTUM CORP COM 83444M101   702,564 13,286 SH   DFND 59 10,923 0 2,363
SOLVENTUM CORP COM 83444M101   156 3 SH   DFND 3 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   10,177,883 186,853 SH   DFND 15 171,500 0 15,353
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   1,099,041 20,177 SH   DFND 22 20,177 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   2,488,081 45,678 SH   DFND 48 45,678 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   40,253 739 SH   DFND 49 700 0 39
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   138 3 SH   DFND 3 0 0
SONIDA SENIOR LIVING INC COM 140475203   171,050 6,220 SH   DFND 124 6,220 0 0
SONIDA SENIOR LIVING INC COM 140475203   50,793 1,847 SH   DFND 15 467 0 1,380
SONIDA SENIOR LIVING INC COM 140475203   207,213 7,535 SH   DFND 48 7,535 0 0
SONIDA SENIOR LIVING INC COM 140475203   55 2 SH   DFND 2 0 0
SONOCO PRODUCTS CO COM 835495102   160,580 3,166 SH   DFND 124,22 3,166 0 0
SONOCO PRODUCTS CO COM 835495102   36,589,104 721,394 SH   DFND 15 658,450 0 62,944
SONOCO PRODUCTS CO COM 835495102   166,159 3,276 SH   OTR 15,119 3,276 0 0
SONOCO PRODUCTS CO COM 835495102   715,811 14,113 SH   DFND 15,123 14,113 0 0
SONOCO PRODUCTS CO COM 835495102   3,529,402 69,586 SH   DFND 22 69,586 0 0
SONOCO PRODUCTS CO COM 835495102   41,134 811 SH   DFND 4 811 0 0
SONOCO PRODUCTS CO COM 835495102   16,867,443 332,560 SH   DFND 48 302,453 0 30,107
SONOCO PRODUCTS CO COM 835495102   2,956,266 58,286 SH   DFND 49 57,901 0 385
SONOCO PRODUCTS CO COM 835495102   273,888 5,400 SH   DFND 49 3,000 2,400 0
SONOCO PRODUCTS CO COM 835495102   356,612 7,031 SH   DFND 59 7,031 0 0
SONOCO PRODUCTS CO COM 835495102   141 3 SH   DFND 3 0 0
SONOS INC COM 83570H108   3,701,439 250,775 SH   OTR 124,66 0 0 250,775
SONOS INC COM 83570H108   69,062 4,679 SH   DFND 124,48 4,679 0 0
SONOS INC COM 83570H108   476,349 32,273 SH   DFND 124,22 32,273 0 0
SONOS INC COM 83570H108   2,761,995 187,127 SH   DFND 124 186,388 0 739
SONOS INC COM 83570H108   7,063,501 478,557 SH   DFND 15 389,810 0 88,747
SONOS INC COM 83570H108   102,139 6,920 SH   DFND 15,123 6,920 0 0
SONOS INC COM 83570H108   2,483,134 168,234 SH   DFND 22 168,234 0 0
SONOS INC COM 83570H108   2,214 150 SH   DFND 4 150 0 0
SONOS INC COM 83570H108   4,526,774 306,692 SH   DFND 48 306,692 0 0
SONOS INC COM 83570H108   168,013 11,383 SH   DFND 49 10,678 0 705
SONOS INC COM 83570H108   270,447 18,323 SH   DFND 59 18,290 0 33
SONY GROUP CORP - SP ADR SPON 835699307   9,836,955 115,797 SH   DFND 124 115,797 0 0
SONY GROUP CORP - SP ADR SPON 835699307   75,181 885 SH   DFND 4 885 0 0
SONY GROUP CORP - SP ADR SPON 835699307   157,263 1,851 SH   DFND 42 1,851 0 0
SONY GROUP CORP - SP ADR SPON 835699307   4,857,696 57,183 SH   DFND 49 57,183 0 0
SONY GROUP CORP - SP ADR SPON 835699307   60,230 709 SH   DFND 49 40 0 669
SONY GROUP CORP - SP ADR SPON 835699307   1,453,822 17,114 SH   DFND 59 15,462 0 1,652
SONY GROUP CORP - SP ADR SPON 835699307   167 2 SH   DFND 2 0 0
SONY GROUP CORP - SP ADR SPON 835699307   341,329 4,018 SH   DFND 0 4,018 0
SOTERA HEALTH CO COM 83601L102   11,917 1,004 SH   OTR 15,119 1,004 0 0
SOTERA HEALTH CO COM 83601L102   5,669,219 477,609 SH   DFND 15 412,590 0 65,019
SOTERA HEALTH CO COM 83601L102   70,330 5,925 SH   DFND 15,123 5,925 0 0
SOTERA HEALTH CO COM 83601L102   1,031,467 86,897 SH   DFND 22 86,897 0 0
SOTERA HEALTH CO COM 83601L102   9,793 825 SH   DFND 4 825 0 0
SOTERA HEALTH CO COM 83601L102   4,560,727 384,223 SH   DFND 48 344,908 0 39,315
SOTERA HEALTH CO COM 83601L102   429,504 36,184 SH   DFND 49 35,754 0 430
SOTERA HEALTH CO COM 83601L102   135,069 11,379 SH   DFND 59 11,379 0 0
SOUNDHOUND AI INC-A CLAS 836100107   1,076,991 272,656 SH   DFND 15 111,529 0 161,127
SOUNDHOUND AI INC-A CLAS 836100107   2,863,296 724,885 SH   DFND 48 724,885 0 0
SOUNDHOUND AI INC-A CLAS 836100107   9 2 SH   DFND 2 0 0
SOUNDTHINKING INC COM 82536T107   187,158 15,366 SH   DFND 15 6,687 0 8,679
SOUNDTHINKING INC COM 82536T107   264,002 21,675 SH   DFND 48 21,675 0 0
SOUNDTHINKING INC COM 82536T107   30,815 2,530 SH   DFND 49 2,530 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,042,956 38,628 SH   DFND 15 31,329 0 7,299
SOUTH PLAINS FINANCIAL INC COM 83946P107   670,464 24,832 SH   DFND 48 24,832 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   54 2 SH   DFND 2 0 0
SOUTHERN CALIFORNIA BANCORP COM 84252A106   120,004 8,909 SH   DFND 15 1,644 0 7,265
SOUTHERN CALIFORNIA BANCORP COM 84252A106   340,737 25,296 SH   DFND 48 25,296 0 0
SOUTHERN CO NOTE 842587DP9   816,656 800,000 SH   DFND 111 800,000 0 0
SOUTHERN CO/THE COM 842587107   79,820 1,029 SH   DFND 124 1,029 0 0
SOUTHERN CO/THE COM 842587107   1,050,220 13,539 SH   DFND 124,22 13,539 0 0
SOUTHERN CO/THE COM 842587107   4,272,788 55,083 SH   DFND 124,15 55,083 0 0
SOUTHERN CO/THE COM 842587107   5,867,240 75,638 SH   DFND 15,22 75,638 0 0
SOUTHERN CO/THE COM 842587107   4,408,691 56,835 SH   DFND 15,123 56,835 0 0
SOUTHERN CO/THE COM 842587107   271,630,903 3,501,752 SH   DFND 15 2,047,066 0 1,454,686
SOUTHERN CO/THE COM 842587107   2,235,723 28,822 SH   OTR 15,118 28,822 0 0
SOUTHERN CO/THE COM 842587107   1,727,949 22,276 SH   OTR 15,119 22,276 0 0
SOUTHERN CO/THE COM 842587107   7,656,392 98,703 SH   DFND 22 98,703 0 0
SOUTHERN CO/THE COM 842587107   364,812 4,703 SH   DFND 4 4,703 0 0
SOUTHERN CO/THE COM 842587107   218,514,923 2,817,003 SH   DFND 48 2,468,616 0 348,387
SOUTHERN CO/THE COM 842587107   21,759,006 280,508 SH   DFND 49 277,439 40 3,029
SOUTHERN CO/THE COM 842587107   5,507,625 71,002 SH   DFND 49 63,788 6,774 440
SOUTHERN CO/THE COM 842587107   5,435,036 70,066 SH   DFND 59 69,210 0 856
SOUTHERN CO/THE COM 842587107   183 2 SH   DFND 2 0 0
SOUTHERN COPPER CORP COM 84265V105   116,036 1,077 SH   DFND 124,15 1,077 0 0
SOUTHERN COPPER CORP COM 84265V105   106,770 991 SH   OTR 15,119 991 0 0
SOUTHERN COPPER CORP COM 84265V105   12,405,830 115,146 SH   DFND 15 80,497 0 34,649
SOUTHERN COPPER CORP COM 84265V105   474,271 4,402 SH   DFND 15,123 4,402 0 0
SOUTHERN COPPER CORP COM 84265V105   15,868,701 147,287 SH   DFND 48 119,568 0 27,719
SOUTHERN COPPER CORP COM 84265V105   802,448 7,448 SH   DFND 49 7,448 0 0
SOUTHERN COPPER CORP COM 84265V105   59,149 549 SH   DFND 59 549 0 0
SOUTHERN COPPER CORP COM 84265V105   192 2 SH   DFND 2 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   172,516 5,900 SH   DFND 124 5,900 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   295,880 10,119 SH   DFND 15 5,256 0 4,863
SOUTHERN FIRST BANCSHARES COM 842873101   486,349 16,633 SH   DFND 48 16,633 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   57 2 SH   DFND 2 0 0
SOUTHERN MISSOURI BANCORP COM 843380106   246,205 5,470 SH   DFND 124 5,470 0 0
SOUTHERN MISSOURI BANCORP COM 843380106   1,194,250 26,533 SH   DFND 15 20,556 0 5,977
SOUTHERN MISSOURI BANCORP COM 843380106   919,014 20,418 SH   DFND 48 20,418 0 0
SOUTHERN MISSOURI BANCORP COM 843380106   72 2 SH   DFND 2 0 0
SOUTHERN STATES BANCSHARES COM 843878307   619,796 22,837 SH   DFND 15 17,916 0 4,921
SOUTHERN STATES BANCSHARES COM 843878307   466,971 17,206 SH   DFND 48 17,206 0 0
SOUTHERN STATES BANCSHARES COM 843878307   62 2 SH   DFND 2 0 0
SOUTHLAND HOLDINGS INC COM 84445C100   13,790 3,011 SH   DFND 15 0 0 3,011
SOUTHLAND HOLDINGS INC COM 84445C100   84,877 18,532 SH   DFND 48 18,532 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   5,483,677 198,612 SH   DFND 15 169,138 0 29,474
SOUTHSIDE BANCSHARES INC COM 84470P109   1,124,472 40,727 SH   DFND 22 40,727 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,940,265 70,274 SH   DFND 48 70,274 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   305,008 11,047 SH   DFND 49 11,047 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   58 2 SH   DFND 2 0 0
SOUTHSTATE CORP COM 840441109   2,479,982 32,452 SH   DFND 124,22 32,452 0 0
SOUTHSTATE CORP COM 840441109   74,892 980 SH   DFND 124,48 980 0 0
SOUTHSTATE CORP COM 840441109   4,013,808 52,523 SH   OTR 124,66 0 0 52,523
SOUTHSTATE CORP COM 840441109   2,995,205 39,194 SH   DFND 124 39,039 0 155
SOUTHSTATE CORP COM 840441109   138,702 1,815 SH   OTR 15,119 1,815 0 0
SOUTHSTATE CORP COM 840441109   828,928 10,847 SH   DFND 15,123 10,847 0 0
SOUTHSTATE CORP COM 840441109   30,607,738 400,520 SH   DFND 15 329,188 0 71,332
SOUTHSTATE CORP COM 840441109   824,877 10,794 SH   OTR 22,96 10,794 0 0
SOUTHSTATE CORP COM 840441109   3,373,637 44,146 SH   DFND 22 44,146 0 0
SOUTHSTATE CORP COM 840441109   2,675 35 SH   DFND 4 35 0 0
SOUTHSTATE CORP COM 840441109   24,787,668 324,361 SH   DFND 48 324,361 0 0
SOUTHSTATE CORP COM 840441109   1,941,985 25,412 SH   DFND 49 25,140 0 272
SOUTHSTATE CORP COM 840441109   116,541 1,525 SH   DFND 59 1,512 0 13
SOUTHSTATE CORP COM 840441109   1,094 14 SH   DFND 14 0 0
SOUTHWEST AIRLINES CO COM 844741108   816,816 28,550 SH   DFND 124,15 28,550 0 0
SOUTHWEST AIRLINES CO COM 844741108   53,680,714 1,876,292 SH   DFND 15 1,398,784 0 477,508
SOUTHWEST AIRLINES CO COM 844741108   1,185,083 41,422 SH   DFND 15,22 41,422 0 0
SOUTHWEST AIRLINES CO COM 844741108   77,419 2,706 SH   OTR 15,119 2,706 0 0
SOUTHWEST AIRLINES CO COM 844741108   903,990 31,597 SH   DFND 15,123 31,597 0 0
SOUTHWEST AIRLINES CO COM 844741108   467,945 16,356 SH   OTR 15,118 16,356 0 0
SOUTHWEST AIRLINES CO COM 844741108   1,957,897 68,434 SH   DFND 22 68,434 0 0
SOUTHWEST AIRLINES CO COM 844741108   192,831 6,740 SH   DFND 4 6,740 0 0
SOUTHWEST AIRLINES CO COM 844741108   572 20 SH   DFND 4 0 20 0
SOUTHWEST AIRLINES CO COM 844741108   44,604,735 1,559,061 SH   DFND 48 1,369,377 0 189,684
SOUTHWEST AIRLINES CO COM 844741108   4,385,284 153,278 SH   DFND 49 149,609 130 3,539
SOUTHWEST AIRLINES CO COM 844741108   339,000 11,849 SH   DFND 49 8,394 3,385 70
SOUTHWEST AIRLINES CO COM 844741108   292,766 10,233 SH   DFND 59 10,233 0 0
SOUTHWEST AIRLINES CO COM 844741108   42 1 SH   DFND 1 0 0
SOUTHWEST AIRLINES CO NOTE 844741BG2   1,201,764 1,200,000 SH   DFND 111 1,200,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   5,493,863 78,060 SH   DFND 124 77,752 0 308
SOUTHWEST GAS HOLDINGS INC COM 844895102   135,974 1,932 SH   DFND 124,48 1,932 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,891,885 26,881 SH   DFND 124,22 26,881 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   7,392,574 105,038 SH   OTR 124,66 0 0 105,038
SOUTHWEST GAS HOLDINGS INC COM 844895102   152,232 2,163 SH   OTR 15,119 2,163 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   238,166 3,384 SH   DFND 15,123 3,384 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   35,424,295 503,329 SH   DFND 15 446,830 0 56,499
SOUTHWEST GAS HOLDINGS INC COM 844895102   870,319 12,366 SH   OTR 22,96 12,366 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   2,498,490 35,500 SH   DFND 22 35,500 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   17,243 245 SH   DFND 4 245 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   18,185,277 258,387 SH   DFND 48 258,387 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,812,918 25,759 SH   DFND 49 25,403 0 356
SOUTHWEST GAS HOLDINGS INC COM 844895102   3,378 48 SH   DFND 59 48 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   173 2 SH   DFND 2 0 0
SOUTHWESTERN ENERGY CO COM 845467109   356,037 52,903 SH   DFND 124,22 52,903 0 0
SOUTHWESTERN ENERGY CO COM 845467109   314,856 46,784 SH   OTR 15,119 46,784 0 0
SOUTHWESTERN ENERGY CO COM 845467109   33,382,227 4,960,212 SH   DFND 15 4,268,098 0 692,114
SOUTHWESTERN ENERGY CO COM 845467109   1,053,326 156,512 SH   DFND 15,123 156,512 0 0
SOUTHWESTERN ENERGY CO COM 845467109   4,402,679 654,187 SH   DFND 22 654,187 0 0
SOUTHWESTERN ENERGY CO COM 845467109   17,094 2,540 SH   DFND 4 1,070 1,470 0
SOUTHWESTERN ENERGY CO COM 845467109   101,017 15,010 SH   DFND 4 15,010 0 0
SOUTHWESTERN ENERGY CO COM 845467109   24,781,670 3,682,269 SH   DFND 48 3,341,023 0 341,246
SOUTHWESTERN ENERGY CO COM 845467109   648,678 96,386 SH   DFND 49 62,275 33,691 420
SOUTHWESTERN ENERGY CO COM 845467109   8,133,723 1,208,577 SH   DFND 49 1,204,916 0 3,661
SOUTHWESTERN ENERGY CO COM 845467109   86,467 12,848 SH   DFND 59 12,848 0 0
SOUTHWESTERN ENERGY CO COM 845467109   11 2 SH   DFND 2 0 0
SPARTANNASH CO COM 847215100   5,588,848 297,913 SH   DFND 15 259,043 0 38,870
SPARTANNASH CO COM 847215100   868,344 46,287 SH   DFND 22 46,287 0 0
SPARTANNASH CO COM 847215100   14,820 790 SH   DFND 4 790 0 0
SPARTANNASH CO COM 847215100   1,618,481 86,273 SH   DFND 48 86,273 0 0
SPARTANNASH CO COM 847215100   2,758 147 SH   DFND 49 0 147 0
SPARTANNASH CO COM 847215100   417,860 22,274 SH   DFND 49 21,222 0 1,052
SPARTANNASH CO COM 847215100   48 3 SH   DFND 3 0 0
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608   3,764,717 90,065 SH   OTR 22,125 0 0 90,065
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608   11,579 277 SH   DFND 49 277 0 0
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608   586,245 14,025 SH   DFND 59 13,794 0 231
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608   95 2 SH   DFND 2 0 0
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   33,959 370 SH   DFND 124 370 0 0
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   296,541 3,231 SH   DFND 124,49 3,231 0 0
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   19,733 215 SH   DFND 4 215 0 0
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   105,967 1,155 SH   DFND 42 1,155 0 0
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   397,958 4,336 SH   DFND 49 1,105 0 3,231
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   17,314,625 188,654 SH   DFND 59 186,605 0 2,049
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   94 1 SH   DFND 1 0 0
SPDR BLOOMBERG EM BOND BLOO 78464A391   601,314 30,232 SH   DFND 40,22 30,232 0 0
SPDR BLOOMBERG EM BOND BLOO 78464A391   30 2 SH   DFND 2 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   3,393,720 36,000 SH   OTR 22,125 0 0 36,000
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   1,660,095 17,610 SH   DFND 4 17,610 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   146,119 1,550 SH   DFND 4 0 1,550 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   134,191,083 1,423,476 SH   DFND 49 1,414,187 0 9,289
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   4,189,924 44,446 SH   DFND 49 30,750 13,696 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   1,295,766 13,745 SH   DFND 59 12,893 0 852
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   117 1 SH   DFND 1 0 0
SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200   976,246 31,645 SH   DFND 59 27,309 0 4,336
SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200   60 2 SH   DFND 2 0 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   545,794 21,858 SH   DFND 4 21,858 0 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   624,325 25,003 SH   DFND 49 21,085 3,918 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   25,498,615 1,021,170 SH   DFND 49 1,016,405 0 4,765
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   2,484,568 99,502 SH   DFND 59 96,522 0 2,980
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   27 1 SH   DFND 1 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   39,038 940 SH   DFND 4 940 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   1,465,801 35,295 SH   DFND 4 35,295 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   1,073,467 25,848 SH   DFND 49 24,287 1,561 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   58,085,935 1,398,650 SH   DFND 49 1,380,809 0 17,841
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   34,594 833 SH   DFND 59 833 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   44 1 SH   DFND 1 0 0
SPDR DJIA TRUST UT S 78467X109   782,260 2,000 SH   DFND 4 2,000 0 0
SPDR DJIA TRUST UT S 78467X109   1,085,386 2,775 SH   DFND 49 1,202 1,573 0
SPDR DJIA TRUST UT S 78467X109   26,181,464 66,938 SH   DFND 49 66,809 0 129
SPDR DJIA TRUST UT S 78467X109   609 2 SH   DFND 2 0 0
SPDR DL EM FX IN ETF SPDR 78470P309   9,631,412 227,906 SH   DFND 59 221,167 0 6,740
SPDR DL EM FX IN ETF SPDR 78470P309   84 2 SH   DFND 2 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848   69,669 1,754 SH   DFND 49 1,754 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848   57,417,955 1,445,568 SH   DFND 59 1,422,128 0 23,440
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848   92 2 SH   DFND 2 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   3,414,536 36,676 SH   DFND 48 36,676 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   11,638 125 SH   DFND 49 125 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   886,964 9,527 SH   DFND 49 9,527 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   165 2 SH   DFND 2 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E303   51,540,323 1,118,254 SH   DFND 59 1,048,622 0 69,632
SPDR GOLD MINISHARES TRUST SPDR 98149E303   134 3 SH   DFND 3 0 0
SPDR GOLD SHARES GOLD 78463V107   13,447,155 62,542 SH   DFND 40,48 62,542 0 0
SPDR GOLD SHARES GOLD 78463V107   23,011,875 107,027 SH   DFND 40,22 107,027 0 0
SPDR GOLD SHARES GOLD 78463V107   2,119,569 9,858 SH   DFND 48 9,858 0 0
SPDR GOLD SHARES GOLD 78463V107   9,495,487 44,163 SH   DFND 49 500 43,663 0
SPDR GOLD SHARES GOLD 78463V107   4,289,450 19,950 SH   DFND 49 19,950 0 0
SPDR GOLD SHARES GOLD 78463V107   11,179,187 51,994 SH   DFND 59 48,158 0 3,836
SPDR GOLD SHARES GOLD 78463V107   743,935 3,460 SH   DFND 0 3,460 0
SPDR GOLD SHARES GOLD 78463V107   567 3 SH   DFND 3 0 0
SPDR ICE PREFERRED SECURITIE ICE 78464A292   19,948,940 587,944 SH   DFND 59 586,391 0 1,553
SPDR ICE PREFERRED SECURITIE ICE 78464A292   39 1 SH   DFND 1 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848   1,483,812 52,413 SH   DFND 59 52,413 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848   47 2 SH   DFND 2 0 0
SPDR MSCI USA GENDER DIVERSI SPDR 78468R747   255,657 2,350 SH   DFND 49 2,350 0 0
SPDR MSCI USA GENDER DIVERSI SPDR 78468R747   207 2 SH   DFND 2 0 0
SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284   12,351,272 485,506 SH   DFND 59 447,472 0 38,034
SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284   37 1 SH   DFND 1 0 0
SPDR PORT INT CORP BOND ETF PORT 78464A375   31,616 971 SH   DFND 49 971 0 0
SPDR PORT INT CORP BOND ETF PORT 78464A375   2,267,610 69,644 SH   DFND 59 69,121 0 523
SPDR PORT INT CORP BOND ETF PORT 78464A375   57 2 SH   DFND 2 0 0
SPDR PORT INT TREASURY TERM PORT 78464A672   1,198,157 42,761 SH   DFND 59 36,744 0 6,017
SPDR PORT INT TREASURY TERM PORT 78464A672   39 1 SH   DFND 1 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367   3,458,200 153,357 SH   DFND 49 153,357 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367   267,386 11,857 SH   DFND 59 11,857 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367   64 3 SH   DFND 3 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664   19,952 733 SH   DFND 49 733 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664   1,559,694 57,300 SH   DFND 59 39,279 0 18,021
SPDR PORT LNG TRM TRSRY PORT 78464A664   45 2 SH   DFND 2 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508   2,164,982 44,419 SH   DFND 49 44,419 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508   131,749,459 2,703,107 SH   DFND 59 2,691,713 0 11,394
SPDR PORT S&P 500 VALUE PRTF 78464A508   65 1 SH   DFND 1 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474   1,607,126 54,112 SH   DFND 49 54,112 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474   52,456,868 1,766,225 SH   DFND 59 1,759,243 0 6,982
SPDR PORT SHRT TRM CORP BND PORT 78464A474   77 3 SH   DFND 3 0 0
SPDR PORT SHRT TRM TRSRY PORT 78468R101   1,879,586 65,105 SH   DFND 59 62,227 0 2,878
SPDR PORT SHRT TRM TRSRY PORT 78468R101   68 2 SH   DFND 2 0 0
SPDR PORTFOLIO AGGREGATE BON PORT 78464A649   2,860 114 SH   DFND 49 114 0 0
SPDR PORTFOLIO AGGREGATE BON PORT 78464A649   20,526,380 818,110 SH   DFND 59 812,786 0 5,324
SPDR PORTFOLIO AGGREGATE BON PORT 78464A649   57 2 SH   DFND 2 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889   390,230 11,124 SH   DFND 49 11,124 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889   124,961,239 3,562,179 SH   DFND 59 3,551,212 0 10,967
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889   107 3 SH   DFND 3 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   6,120,358 162,473 SH   DFND 48 162,473 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   79,885,403 2,120,664 SH   DFND 59 2,112,467 0 8,197
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   114 3 SH   DFND 3 0 0
SPDR PORTFOLIO MORTGAGE BACK PORT 78464A383   220,429 10,219 SH   DFND 59 10,219 0 0
SPDR PORTFOLIO MORTGAGE BACK PORT 78464A383   58 3 SH   DFND 3 0 0
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805   58,454 881 SH   DFND 49 881 0 0
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805   301,693 4,547 SH   DFND 59 4,442 0 105
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805   132 2 SH   DFND 2 0 0
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854   388,800 6,075 SH   DFND 49 6,075 0 0
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854   4,001,336 62,521 SH   DFND 59 62,241 0 280
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854   66 1 SH   DFND 1 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   843,849 10,531 SH   DFND 49 10,531 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   245,333,166 3,061,689 SH   DFND 59 3,050,558 0 11,131
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   125 2 SH   DFND 2 0 0
SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853   208,148 5,012 SH   DFND 49 5,012 0 0
SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853   2,806,639 67,581 SH   DFND 49 67,581 0 0
SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853   2,606,079 62,752 SH   DFND 59 62,636 0 116
SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853   46 1 SH   DFND 1 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656   4,508,771 177,371 SH   DFND 49 177,371 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656   84,979 3,343 SH   DFND 59 2,464 0 879
SPDR PORTFOLIO TIPS ETF PORT 78464A656   44 2 SH   DFND 2 0 0
SPDR S&P 400 MID CAP VALUE E S&P 78464A839   76,879 1,054 SH   DFND 49 1,054 0 0
SPDR S&P 400 MID CAP VALUE E S&P 78464A839   123,706 1,696 SH   DFND 59 275 0 1,421
SPDR S&P 400 MID CAP VALUE E S&P 78464A839   179 2 SH   DFND 2 0 0
SPDR S&P 500 ESG ETF S&P 78468R531   1,817,082 34,220 SH   DFND 59 34,220 0 0
SPDR S&P 500 ESG ETF S&P 78468R531   138 3 SH   DFND 3 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   3,909,676 7,184 SH   DFND 124,22 7,184 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   277,910,297 510,658 SH   DFND 15 508,976 0 1,682
SPDR S&P 500 ETF TRUST TR U 78462F103   15,358,433 28,221 SH   DFND 4 24,519 3,702 0
SPDR S&P 500 ETF TRUST TR U 78462F103   40,254,321 73,967 SH   DFND 4 73,967 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   1,450,635,281 2,665,531 SH   DFND 49 2,628,359 300 36,872
SPDR S&P 500 ETF TRUST TR U 78462F103   57,336,298 105,355 SH   DFND 49 82,908 22,447 0
SPDR S&P 500 ETF TRUST TR U 78462F103   9,109,647 16,739 SH   DFND 59 16,190 0 549
SPDR S&P 500 ETF TRUST TR U 78462F103   558 1 SH   DFND 1 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796   70,557,780 1,582,013 SH   DFND 49 1,281,213 0 300,800
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796   76 2 SH   DFND 2 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300   49,100 627 SH   DFND 49 627 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300   307,054 3,921 SH   DFND 59 3,861 0 60
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300   206 3 SH   DFND 3 0 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631   279,960 2,000 SH   DFND 49 1,000 1,000 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631   294 2 SH   DFND 2 0 0
SPDR S&P BIOTECH ETF S&P 78464A870   55,904 603 SH   DFND 49 0 603 0
SPDR S&P BIOTECH ETF S&P 78464A870   318,181 3,432 SH   DFND 49 3,432 0 0
SPDR S&P BIOTECH ETF S&P 78464A870   144,071 1,554 SH   DFND 59 1,554 0 0
SPDR S&P BIOTECH ETF S&P 78464A870   112 1 SH   DFND 1 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   535,428 4,210 SH   DFND 4 4,210 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   3,149,231 24,762 SH   DFND 4 24,762 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   2,925 23 SH   DFND 42 23 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   7,410,016 58,264 SH   DFND 49 32,170 26,094 0
SPDR S&P DIVIDEND ETF S&P 78464A763   125,099,589 983,642 SH   DFND 49 978,937 0 4,705
SPDR S&P DIVIDEND ETF S&P 78464A763   2,529,602 19,890 SH   DFND 59 19,824 0 66
SPDR S&P DIVIDEND ETF S&P 78464A763   376 3 SH   DFND 3 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756   821,248 14,179 SH   DFND 48 14,179 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756   129 2 SH   DFND 2 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   167,550 3,000 SH   DFND 4 3,000 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   11,407,307 204,249 SH   DFND 49 200,924 0 3,325
SPDR S&P GL NAT RESOURCES GLB 78463X541   697,008 12,480 SH   DFND 49 4,720 7,760 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   10,497,967 187,967 SH   DFND 59 187,967 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   150 3 SH   DFND 3 0 0
SPDR S&P METALS & MINING ETF S&P 78464A755   5,748,545 96,891 SH   DFND 59 96,259 0 632
SPDR S&P METALS & MINING ETF S&P 78464A755   143 2 SH   DFND 2 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   1,621,292 3,030 SH   DFND 124,22 3,030 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   3,359,232 6,278 SH   DFND 4 5,660 618 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   5,645,094 10,550 SH   DFND 4 10,550 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   63,933,499 119,484 SH   DFND 49 118,717 0 767
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   18,053,064 33,739 SH   DFND 49 29,626 3,899 214
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   207,611 388 SH   DFND 59 388 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   626 1 SH   DFND 1 0 0
SPDR ULTRA SHORT-TERM BOND ULT 78467V707   255,811 6,321 SH   DFND 59 4,945 0 1,376
SPDR ULTRA SHORT-TERM BOND ULT 78467V707   114 3 SH   DFND 3 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   9,281,557 108,013 SH   DFND 124,22 108,013 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   2,616,483 30,449 SH   DFND 124 30,449 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   1,245,641 14,496 SH   DFND 124,48 14,496 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   55,597 647 SH   OTR 15,119 647 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   15,238,568 177,337 SH   DFND 15 153,741 0 23,596
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   155,447 1,809 SH   DFND 15,123 1,809 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   3,925,111 45,678 SH   DFND 48 36,362 0 9,316
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   115,146 1,340 SH   DFND 49 1,230 110 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   934,661 10,877 SH   DFND 49 10,877 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   15,897 185 SH   DFND 59 185 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   184 2 SH   DFND 2 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   3,472,763 99,052 SH   DFND 15 72,373 0 26,679
SPHERE ENTERTAINMENT CO CL A 55826T102   2,245,383 64,044 SH   DFND 48 64,044 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   95 3 SH   DFND 3 0 0
SPIRE GLOBAL INC COM 848560306   162,481 14,989 SH   DFND 15 7,533 0 7,456
SPIRE GLOBAL INC COM 848560306   559,387 51,604 SH   DFND 48 51,604 0 0
SPIRE GLOBAL INC COM 848560306   14 1 SH   DFND 1 0 0
SPIRE INC COM 84857L101   1,490,375 24,541 SH   DFND 124,22 24,541 0 0
SPIRE INC COM 84857L101   119,881 1,974 SH   OTR 15,119 1,974 0 0
SPIRE INC COM 84857L101   196,704 3,239 SH   DFND 15,123 3,239 0 0
SPIRE INC COM 84857L101   25,361,030 417,603 SH   DFND 15 361,029 0 56,574
SPIRE INC COM 84857L101   2,080,731 34,262 SH   DFND 22 34,262 0 0
SPIRE INC COM 84857L101   14,879 245 SH   DFND 4 245 0 0
SPIRE INC COM 84857L101   14,576,050 240,014 SH   DFND 48 240,014 0 0
SPIRE INC COM 84857L101   1,814,369 29,876 SH   DFND 49 29,507 0 369
SPIRE INC COM 84857L101   26,053 429 SH   DFND 59 429 0 0
SPIRE INC COM 84857L101   103 2 SH   DFND 2 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   5,292 161 SH   DFND 124,15 161 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   5,244,540 159,554 SH   DFND 15 87,787 0 71,767
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   227,066 6,908 SH   DFND 15,123 6,908 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   255,564 7,775 SH   DFND 22 7,775 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   5,789,952 176,147 SH   DFND 48 139,312 0 36,835
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   136,345 4,148 SH   DFND 49 4,148 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   11,866 361 SH   DFND 49 260 101 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   315,158 9,588 SH   DFND 59 9,588 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   50 2 SH   DFND 2 0 0
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SPOTIFY TECHNOLOGY SA SHS L8681T102   7,114,874 22,674 SH   DFND 124,22 22,674 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   599,025 1,909 SH   DFND 124,15 1,909 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   112,651 359 SH   OTR 15,119 359 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   32,641,691 104,024 SH   DFND 15 13,487 0 90,537
SPOTIFY TECHNOLOGY SA SHS L8681T102   2,279,057 7,263 SH   DFND 15,123 7,263 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   1,154,747 3,680 SH   DFND 22 3,680 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   48,951 156 SH   DFND 4 156 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   49,224,551 156,871 SH   DFND 48 109,261 0 47,610
SPOTIFY TECHNOLOGY SA SHS L8681T102   655,821 2,090 SH   DFND 49 2,090 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   2,946,488 9,390 SH   DFND 49 9,390 0 0
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SPRINGWORKS THERAPEUTICS INC COM 85205L107   4,780,361 126,901 SH   DFND 15 63,526 0 63,375
SPRINGWORKS THERAPEUTICS INC COM 85205L107   6,293,715 167,075 SH   DFND 48 167,075 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   11,489 305 SH   DFND 49 305 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   19,362 514 SH   DFND 59 514 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   68 2 SH   DFND 2 0 0
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SPROTT PHYSICAL GOLD AND SIL TR U 85208R101   60 3 SH   DFND 3 0 0
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SPS COMMERCE INC COM 78463M107   530,047 2,817 SH   DFND 59 2,810 0 7
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SPX TECHNOLOGIES INC COM 78473E103   22,135,036 155,727 SH   DFND 15 124,793 0 30,934
SPX TECHNOLOGIES INC COM 78473E103   375,250 2,640 SH   DFND 15,123 2,640 0 0
SPX TECHNOLOGIES INC COM 78473E103   8,996,893 63,296 SH   DFND 22 63,296 0 0
SPX TECHNOLOGIES INC COM 78473E103   498,769 3,509 SH   OTR 22,71 3,509 0 0
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SPX TECHNOLOGIES INC COM 78473E103   15,915,842 111,973 SH   DFND 48 111,973 0 0
SPX TECHNOLOGIES INC COM 78473E103   210,794 1,483 SH   DFND 49 1,000 203 280
SPX TECHNOLOGIES INC COM 78473E103   3,493,517 24,578 SH   DFND 49 24,314 0 264
SPX TECHNOLOGIES INC COM 78473E103   3,844,461 27,047 SH   DFND 59 26,908 0 139
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SS&C TECHNOLOGIES HOLDINGS COM 78467J100   57,693,375 920,590 SH   DFND 15 651,800 0 268,790
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SS&C TECHNOLOGIES HOLDINGS COM 78467J100   1,298,647 20,722 SH   DFND 59 20,632 0 90
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SSR MINING INC COM 784730103   1,300,513 288,362 SH   DFND 15 86,609 0 201,753
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SSR MINING INC-CDI COM 784730103   21 5 SH   DFND 5 0 0
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STAAR SURGICAL CO COM 852312305   65,845 1,383 SH   DFND 124,22 1,383 0 0
STAAR SURGICAL CO COM 852312305   7,943,729 166,850 SH   DFND 15 132,858 0 33,992
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STAG INDUSTRIAL INC COM 85254J102   950,650 26,363 SH   DFND 15,123 26,363 0 0
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STAG INDUSTRIAL INC COM 85254J102   1,261,884 34,994 SH   DFND 49 34,368 0 626
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STANDARD BIOTOOLS INC COM 34385P108   481,479 272,022 SH   DFND 15 101,897 0 170,125
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STANDARD MOTOR PRODS COM 853666105   689,895 24,879 SH   DFND 22 24,879 0 0
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STANDARD MOTOR PRODS COM 853666105   69,991 2,524 SH   DFND 49 2,524 0 0
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STANDEX INTERNATIONAL CORP COM 854231107   10,327,298 64,085 SH   DFND 15 55,444 0 8,641
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STANTEC INC COM 85472N109   8,941,605 107,021 SH   DFND 15 100,384 0 6,637
STANTEC INC COM 85472N109   3,000,698 35,915 SH   DFND 48 35,915 0 0
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STARBUCKS CORP COM 855244109   34,606,272 444,525 SH   DFND 49 443,383 155 987
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STEELCASE INC-CL A CL A 858155203   105,585 8,147 SH   DFND 59 6,305 0 1,842
STEELCASE INC-CL A CL A 858155203   31 2 SH   DFND 2 0 0
STELLANTIS NV SHS N82405106   1,402,720 70,666 SH   DFND 15,123 70,666 0 0
STELLANTIS NV SHS N82405106   235,798 11,879 SH   OTR 15,119 11,879 0 0
STELLANTIS NV SHS N82405106   183,459,893 9,242,312 SH   DFND 15 9,108,962 0 133,350
STELLANTIS NV SHS N82405106   853,193 42,982 SH   DFND 22 42,982 0 0
STELLANTIS NV SHS N82405106   12,208 615 SH   DFND 4 615 0 0
STELLANTIS NV SHS N82405106   36,396,722 1,833,588 SH   DFND 48 1,833,588 0 0
STELLANTIS NV SHS N82405106   1,739,118 87,613 SH   DFND 49 87,613 0 0
STELLANTIS NV SHS N82405106   27,393 1,380 SH   DFND 59 1,168 0 212
STELLANTIS NV SHS N82405106   329 17 SH   DFND 17 0 0
STEM INC COM 85859N102   228,046 205,447 SH   DFND 15 59,823 0 145,624
STEM INC COM 85859N102   378,165 340,689 SH   DFND 48 340,689 0 0
STEM INC COM 85859N102   5,783 5,210 SH   DFND 49 5,210 0 0
STEM INC COM 85859N102   2 2 SH   DFND 2 0 0
STEPAN CO COM 858586100   12,052,122 143,546 SH   DFND 15 119,225 0 24,321
STEPAN CO COM 858586100   2,458,853 29,286 SH   DFND 22 29,286 0 0
STEPAN CO COM 858586100   4,398,329 52,386 SH   DFND 48 52,386 0 0
STEPAN CO COM 858586100   1,047,653 12,478 SH   DFND 49 12,478 0 0
STEPAN CO COM 858586100   7,361,445 87,678 SH   DFND 49 0 0 87,678
STEPAN CO COM 858586100   5,709 68 SH   DFND 59 68 0 0
STEPAN CO COM 858586100   99 1 SH   DFND 1 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   218,712 4,766 SH   DFND 124,48 4,766 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   2,844,079 61,976 SH   DFND 124,22 61,976 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   8,751,039 190,696 SH   DFND 124 189,944 0 752
STEPSTONE GROUP INC-CLASS A COM 85914M107   11,747,656 255,996 SH   OTR 124,66 0 0 255,996
STEPSTONE GROUP INC-CLASS A COM 85914M107   17,812,708 388,161 SH   DFND 15 355,752 0 32,409
STEPSTONE GROUP INC-CLASS A COM 85914M107   151,483 3,301 SH   DFND 15,123 3,301 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   3,253,463 70,897 SH   DFND 22 70,897 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   6,404,363 139,559 SH   DFND 48 139,559 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   1,377 30 SH   DFND 49 30 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   89 2 SH   DFND 2 0 0
STEREOTAXIS INC COM 85916J409   41,887 23,015 SH   DFND 15 7,493 0 15,522
STEREOTAXIS INC COM 85916J409   303,167 166,575 SH   DFND 48 166,575 0 0
STEREOTAXIS INC COM 85916J409   3 2 SH   DFND 2 0 0
STERICYCLE INC COM 858912108   128,409 2,209 SH   OTR 15,119 2,209 0 0
STERICYCLE INC COM 858912108   17,861,082 307,261 SH   DFND 15 254,353 0 52,908
STERICYCLE INC COM 858912108   323,435 5,564 SH   DFND 15,123 5,564 0 0
STERICYCLE INC COM 858912108   3,136,637 53,959 SH   DFND 22 53,959 0 0
STERICYCLE INC COM 858912108   4,534 78 SH   DFND 4 78 0 0
STERICYCLE INC COM 858912108   18,089,358 311,188 SH   DFND 48 282,191 0 28,997
STERICYCLE INC COM 858912108   2,070,939 35,626 SH   DFND 49 35,181 0 445
STERICYCLE INC COM 858912108   17,148 295 SH   DFND 49 295 0 0
STERICYCLE INC COM 858912108   1,976 34 SH   DFND 59 34 0 0
STERICYCLE INC COM 858912108   66 1 SH   DFND 1 0 0
STERIS PLC SHS G8473T100   79,034 360 SH   DFND 124 360 0 0
STERIS PLC SHS G8473T100   1,079,478 4,917 SH   DFND 124,15 4,917 0 0
STERIS PLC SHS G8473T100   66,013,483 300,690 SH   DFND 15 174,623 0 126,067
STERIS PLC SHS G8473T100   1,481,236 6,747 SH   DFND 15,22 6,747 0 0
STERIS PLC SHS G8473T100   551,704 2,513 SH   OTR 15,118 2,513 0 0
STERIS PLC SHS G8473T100   1,123,606 5,118 SH   DFND 15,123 5,118 0 0
STERIS PLC SHS G8473T100   156,532 713 SH   OTR 15,119 713 0 0
STERIS PLC SHS G8473T100   2,212,524 10,078 SH   DFND 22 10,078 0 0
STERIS PLC SHS G8473T100   4,858,640 22,131 SH   OTR 22,71 22,131 0 0
STERIS PLC SHS G8473T100   194,293 885 SH   DFND 4 885 0 0
STERIS PLC SHS G8473T100   878 4 SH   DFND 4 0 4 0
STERIS PLC SHS G8473T100   56,486,325 257,294 SH   DFND 48 225,669 0 31,625
STERIS PLC SHS G8473T100   6,289,601 28,649 SH   DFND 49 28,647 2 0
STERIS PLC SHS G8473T100   2,355,445 10,729 SH   DFND 49 10,618 111 0
STERIS PLC SHS G8473T100   2,068,343 9,421 SH   DFND 59 9,021 0 400
STERIS PLC SHS G8473T100   210,539 959 SH   DFND 0 959 0
STERIS PLC SHS G8473T100   635 3 SH   DFND 3 0 0
STERLING BANCORP INC/MI COM 85917W102   93,743 17,924 SH   DFND 15 4,464 0 13,460
STERLING BANCORP INC/MI COM 85917W102   369,662 70,681 SH   DFND 48 70,681 0 0
STERLING BANCORP INC/MI COM 85917W102   2,510 480 SH   DFND 49 480 0 0
STERLING CHECK CORP COM 85917T109   1,277,196 86,297 SH   DFND 15 70,604 0 15,693
STERLING CHECK CORP COM 85917T109   1,131,904 76,480 SH   DFND 48 76,480 0 0
STERLING CHECK CORP COM 85917T109   296 20 SH   DFND 49 20 0 0
STERLING INFRASTRUCTURE INC COM 859241101   5,877,593 49,667 SH   DFND 15 30,980 0 18,687
STERLING INFRASTRUCTURE INC COM 859241101   212,657 1,797 SH   DFND 15,123 1,797 0 0
STERLING INFRASTRUCTURE INC COM 859241101   8,688,049 73,416 SH   DFND 48 73,416 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,893 16 SH   DFND 49 16 0 0
STERLING INFRASTRUCTURE INC COM 859241101   17,633 149 SH   DFND 49 0 0 149
STERLING INFRASTRUCTURE INC COM 859241101   372 3 SH   DFND 3 0 0
STEVANATO GROUP SPA ORD T9224W109   20,871 1,138 SH   DFND 15,123 1,138 0 0
STEVANATO GROUP SPA ORD T9224W109   290,451 15,837 SH   DFND 49 10,022 0 5,815
STEVANATO GROUP SPA ORD T9224W109   8,253 450 SH   DFND 49 450 0 0
STEVANATO GROUP SPA ORD T9224W109   11 1 SH   DFND 1 0 0
STEVEN MADDEN LTD COM 556269108   183,328 4,334 SH   DFND 15,123 4,334 0 0
STEVEN MADDEN LTD COM 556269108   22,843,438 540,034 SH   DFND 15 494,181 0 45,853
STEVEN MADDEN LTD COM 556269108   132,484 3,132 SH   OTR 22,78 3,132 0 0
STEVEN MADDEN LTD COM 556269108   4,011,140 94,826 SH   DFND 22 94,826 0 0
STEVEN MADDEN LTD COM 556269108   14,594 345 SH   DFND 4 345 0 0
STEVEN MADDEN LTD COM 556269108   7,650,590 180,865 SH   DFND 48 180,865 0 0
STEVEN MADDEN LTD COM 556269108   1,473,267 34,829 SH   DFND 49 34,351 0 478
STEVEN MADDEN LTD COM 556269108   647,779 15,314 SH   DFND 59 15,069 0 245
STEVEN MADDEN LTD COM 556269108   121 3 SH   DFND 3 0 0
STEWART INFORMATION SERVICES COM 860372101   10,982,138 176,903 SH   DFND 15 151,111 0 25,792
STEWART INFORMATION SERVICES COM 860372101   2,350,225 37,858 SH   DFND 22 37,858 0 0
STEWART INFORMATION SERVICES COM 860372101   12,416 200 SH   DFND 4 200 0 0
STEWART INFORMATION SERVICES COM 860372101   4,533,144 73,021 SH   DFND 48 73,021 0 0
STEWART INFORMATION SERVICES COM 860372101   488,632 7,871 SH   DFND 49 7,871 0 0
STEWART INFORMATION SERVICES COM 860372101   28,867 465 SH   DFND 59 465 0 0
STEWART INFORMATION SERVICES COM 860372101   224 4 SH   DFND 4 0 0
STIFEL FINANCIAL CORP COM 860630102   519,037 6,168 SH   DFND 124,22 6,168 0 0
STIFEL FINANCIAL CORP COM 860630102   1,204,944 14,319 SH   DFND 15,123 14,319 0 0
STIFEL FINANCIAL CORP COM 860630102   199,351 2,369 SH   OTR 15,119 2,369 0 0
STIFEL FINANCIAL CORP COM 860630102   52,124,025 619,418 SH   DFND 15 557,907 0 61,511
STIFEL FINANCIAL CORP COM 860630102   1,012,156 12,028 SH   OTR 22,96 12,028 0 0
STIFEL FINANCIAL CORP COM 860630102   5,107,148 60,691 SH   DFND 22 60,691 0 0
STIFEL FINANCIAL CORP COM 860630102   31,725 377 SH   DFND 4 377 0 0
STIFEL FINANCIAL CORP COM 860630102   28,648,531 340,446 SH   DFND 48 308,376 0 32,070
STIFEL FINANCIAL CORP COM 860630102   6,012,854 71,454 SH   DFND 49 71,101 0 353
STIFEL FINANCIAL CORP COM 860630102   11,192 133 SH   DFND 49 24 109 0
STIFEL FINANCIAL CORP COM 860630102   5,187,266 61,643 SH   DFND 59 61,391 0 252
STIFEL FINANCIAL CORP COM 860630102   149 2 SH   DFND 2 0 0
STITCH FIX INC-CLASS A COM 860897107   502,337 121,045 SH   DFND 15 39,863 0 81,182
STITCH FIX INC-CLASS A COM 860897107   803,353 193,579 SH   DFND 48 193,579 0 0
STITCH FIX INC-CLASS A COM 860897107   4 1 SH   DFND 1 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   8,769,378 223,253 SH   DFND 124 223,253 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   31,188 794 SH   DFND 4 794 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   1,235,984 31,466 SH   DFND 49 31,466 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   1,661,369 42,296 SH   DFND 59 40,525 0 1,770
STMICROELECTRONICS NV-NY SHS NY R 861012102   71 2 SH   DFND 2 0 0
STOCK YARDS BANCORP INC COM 861025104   4,470,399 90,002 SH   DFND 15 64,210 0 25,792
STOCK YARDS BANCORP INC COM 861025104   3,049,688 61,399 SH   DFND 48 61,399 0 0
STOCK YARDS BANCORP INC COM 861025104   37,600 757 SH   DFND 49 757 0 0
STOCK YARDS BANCORP INC COM 861025104   3,551 71 SH   DFND 71 0 0
STOKE THERAPEUTICS INC COM 86150R107   425,957 31,529 SH   DFND 15 13,042 0 18,487
STOKE THERAPEUTICS INC COM 86150R107   1,081,151 80,026 SH   DFND 48 80,026 0 0
STOKE THERAPEUTICS INC COM 86150R107   58,579 4,336 SH   DFND 49 4,336 0 0
STOKE THERAPEUTICS INC COM 86150R107   14 1 SH   DFND 1 0 0
STONECO LTD-A COM G85158106   122,394 10,208 SH   DFND 124 10,208 0 0
STONECO LTD-A COM G85158106   3,913,380 326,387 SH   DFND 15 106,384 0 220,003
STONECO LTD-A COM G85158106   46,449 3,874 SH   OTR 15,119 3,874 0 0
STONECO LTD-A COM G85158106   38,128 3,180 SH   DFND 15,123 3,180 0 0
STONECO LTD-A COM G85158106   7,491,940 624,849 SH   DFND 48 624,849 0 0
STONECO LTD-A COM G85158106   22,241 1,855 SH   DFND 49 1,855 0 0
STONECO LTD-A COM G85158106   18 2 SH   DFND 2 0 0
STONERIDGE INC COM 86183P102   610,502 38,252 SH   DFND 15 10,667 0 27,585
STONERIDGE INC COM 86183P102   1,003,182 62,856 SH   DFND 48 62,856 0 0
STONERIDGE INC COM 86183P102   2,075 130 SH   DFND 49 130 0 0
STONEX GROUP INC COM 861896108   8,701,845 115,547 SH   DFND 15 89,380 0 26,167
STONEX GROUP INC COM 861896108   2,806,804 37,270 SH   DFND 22 37,270 0 0
STONEX GROUP INC COM 861896108   5,077,551 67,422 SH   DFND 48 67,422 0 0
STONEX GROUP INC COM 861896108   145,273 1,929 SH   DFND 49 1,929 0 0
STRATEGIC EDUCATION INC COM 86272C103   19,192,538 173,437 SH   DFND 15 150,379 0 23,058
STRATEGIC EDUCATION INC COM 86272C103   149,059 1,347 SH   DFND 15,123 1,347 0 0
STRATEGIC EDUCATION INC COM 86272C103   3,325,886 30,055 SH   DFND 22 30,055 0 0
STRATEGIC EDUCATION INC COM 86272C103   6,035,507 54,541 SH   DFND 48 54,541 0 0
STRATEGIC EDUCATION INC COM 86272C103   1,083,140 9,788 SH   DFND 49 9,788 0 0
STRATEGIC EDUCATION INC COM 86272C103   77,130 697 SH   DFND 59 622 0 75
STRATEGIC EDUCATION INC COM 86272C103   242 2 SH   DFND 2 0 0
STRATUS PROPERTIES INC COM 863167201   110,161 4,368 SH   DFND 15 803 0 3,565
STRATUS PROPERTIES INC COM 863167201   315,754 12,520 SH   DFND 48 12,520 0 0
STRIDE INC COM 86333M108   176,039 2,497 SH   DFND 15,123 2,497 0 0
STRIDE INC COM 86333M108   11,464,922 162,623 SH   DFND 15 133,478 0 29,145
STRIDE INC COM 86333M108   3,858,959 54,737 SH   DFND 22 54,737 0 0
STRIDE INC COM 86333M108   18,330 260 SH   DFND 4 260 0 0
STRIDE INC COM 86333M108   7,444,025 105,589 SH   DFND 48 105,589 0 0
STRIDE INC COM 86333M108   597,840 8,480 SH   DFND 49 8,480 0 0
STRIDE INC COM 86333M108   164,265 2,330 SH   DFND 59 2,202 0 128
STRIDE INC COM 86333M108   152 2 SH   DFND 2 0 0
STRIDE INC NOTE 86333MAA6   572,208 400,000 SH   DFND 111 400,000 0 0
STRIDE INC NOTE 86333MAA6   500,682 350,000 SH   DFND 350,000 0 0
STRYKER CORP COM 863667101   6,251,754 18,374 SH   DFND 124,15 18,374 0 0
STRYKER CORP COM 863667101   2,660,075 7,818 SH   DFND 124 7,818 0 0
STRYKER CORP COM 863667101   417,123,023 1,225,931 SH   DFND 15 756,133 0 469,798
STRYKER CORP COM 863667101   3,065,312 9,009 SH   OTR 15,118 9,009 0 0
STRYKER CORP COM 863667101   588,973 1,731 SH   OTR 15,119 1,731 0 0
STRYKER CORP COM 863667101   5,694,084 16,735 SH   DFND 15,123 16,735 0 0
STRYKER CORP COM 863667101   7,980,224 23,454 SH   DFND 15,22 23,454 0 0
STRYKER CORP COM 863667101   11,017,976 32,382 SH   DFND 22 32,382 0 0
STRYKER CORP COM 863667101   3,615,156 10,625 SH   DFND 4 0 10,625 0
STRYKER CORP COM 863667101   1,348,071 3,962 SH   DFND 4 3,962 0 0
STRYKER CORP COM 863667101   306,312,104 900,256 SH   DFND 48 784,085 0 116,171
STRYKER CORP COM 863667101   1,911,865 5,619 SH   DFND 49 4,445 1,151 23
STRYKER CORP COM 863667101   54,067,428 158,905 SH   DFND 49 157,397 56 1,452
STRYKER CORP COM 863667101   905,489,972 2,661,249 SH   DFND 51 1,479,978 0 1,181,271
STRYKER CORP COM 863667101   142,088,740 417,601 SH   DFND 51,22 417,601 0 0
STRYKER CORP COM 863667101   29,533,700 86,800 SH   DFND 51,48 86,800 0 0
STRYKER CORP COM 863667101   20,959,400 61,600 SH   DFND 51,22 61,600 0 0
STRYKER CORP COM 863667101   14,179,755 41,675 SH   DFND 59 41,011 0 663
STRYKER CORP COM 863667101   801 2 SH   DFND 2 0 0
STURM RUGER & CO INC COM 864159108   5,044,731 121,122 SH   DFND 15 110,119 0 11,003
STURM RUGER & CO INC COM 864159108   980,149 23,533 SH   DFND 22 23,533 0 0
STURM RUGER & CO INC COM 864159108   2,200,453 52,832 SH   DFND 48 52,832 0 0
STURM RUGER & CO INC COM 864159108   422,706 10,149 SH   DFND 49 10,149 0 0
STURM RUGER & CO INC COM 864159108   107 3 SH   DFND 3 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209   28,966 2,160 SH   DFND 4 2,160 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209   3,816,861 284,628 SH   DFND 49 284,628 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209   82,968 6,187 SH   DFND 59 5,523 0 664
SUMITOMO MITSUI-SPONS ADR SPON 86562M209   12 1 SH   DFND 1 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   2,340,251 390,693 SH   DFND 15 281,177 0 109,516
SUMMIT HOTEL PROPERTIES INC COM 866082100   906,784 151,383 SH   DFND 22 151,383 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   7,338 1,225 SH   DFND 4 1,225 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   1,959,617 327,148 SH   DFND 48 327,148 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   252,167 42,098 SH   DFND 49 42,098 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   10 2 SH   DFND 2 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   634,525 17,332 SH   DFND 15,123 17,332 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   8,023,704 219,167 SH   DFND 15 100,944 0 118,223
SUMMIT MATERIALS INC -CL A CL A 86614U100   10,581,059 289,021 SH   DFND 48 289,021 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   10,342,508 282,505 SH   DFND 49 282,505 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   90,463 2,471 SH   DFND 59 2,425 0 46
SUMMIT MATERIALS INC -CL A CL A 86614U100   38 1 SH   DFND 1 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   36,309 4,655 SH   DFND 15,123 4,655 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   562,318 72,092 SH   DFND 15 39,572 0 32,520
SUMMIT THERAPEUTICS INC COM 86627T108   1,588,213 203,617 SH   DFND 48 203,617 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   11 1 SH   DFND 1 0 0
SUN COMMUNITIES INC COM 866674104   33,182,913 275,743 SH   DFND 15 127,635 0 148,108
SUN COMMUNITIES INC COM 866674104   800,983 6,656 SH   DFND 15,123 6,656 0 0
SUN COMMUNITIES INC COM 866674104   184,481 1,533 SH   OTR 15,119 1,533 0 0
SUN COMMUNITIES INC COM 866674104   28,967,162 240,711 SH   DFND 48 201,687 0 39,024
SUN COMMUNITIES INC COM 866674104   132,976 1,105 SH   DFND 49 1,105 0 0
SUN COMMUNITIES INC COM 866674104   313,365 2,604 SH   DFND 59 2,596 0 8
SUN COMMUNITIES INC COM 866674104   197 2 SH   DFND 2 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   2,126,282 169,290 SH   DFND 15 131,259 0 38,031
SUN COUNTRY AIRLINES HOLDING COM 866683105   675,012 53,743 SH   DFND 22 53,743 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   1,237,034 98,490 SH   DFND 48 98,490 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   80,070 6,375 SH   DFND 49 6,375 0 0
SUN LIFE FINANCIAL INC COM 866796105   942,421 19,237 SH   DFND 15,123 19,237 0 0
SUN LIFE FINANCIAL INC COM 866796105   18,872,565 385,233 SH   DFND 15 351,524 0 33,709
SUN LIFE FINANCIAL INC COM 866796105   152,065 3,104 SH   OTR 15,119 3,104 0 0
SUN LIFE FINANCIAL INC COM 866796105   8,997,405 183,658 SH   DFND 48 183,658 0 0
SUN LIFE FINANCIAL INC COM 866796105   305,355 6,233 SH   DFND 49 6,233 0 0
SUN LIFE FINANCIAL INC COM 866796105   79 2 SH   DFND 2 0 0
SUNCOKE ENERGY INC COM 86722A103   6,977,414 711,981 SH   DFND 15 625,001 0 86,980
SUNCOKE ENERGY INC COM 86722A103   1,119,748 114,260 SH   DFND 22 114,260 0 0
SUNCOKE ENERGY INC COM 86722A103   2,106,147 214,913 SH   DFND 48 214,913 0 0
SUNCOKE ENERGY INC COM 86722A103   288,914 29,481 SH   DFND 49 29,481 0 0
SUNCOKE ENERGY INC COM 86722A103   27 3 SH   DFND 3 0 0
SUNCOR ENERGY INC COM 867224107   1,699,374 44,603 SH   DFND 15,123 44,603 0 0
SUNCOR ENERGY INC COM 867224107   261,366 6,860 SH   OTR 15,119 6,860 0 0
SUNCOR ENERGY INC COM 867224107   22,906,215 601,213 SH   DFND 15 524,629 0 76,584
SUNCOR ENERGY INC COM 867224107   12,964,554 340,277 SH   DFND 40 340,277 0 0
SUNCOR ENERGY INC COM 867224107   15,462,999 405,853 SH   DFND 48 405,853 0 0
SUNCOR ENERGY INC COM 867224107   90,221 2,368 SH   DFND 49 2,368 0 0
SUNCOR ENERGY INC COM 867224107   1,290,687 33,876 SH   DFND 59 32,545 0 1,331
SUNCOR ENERGY INC COM 867224107   904 24 SH   DFND 24 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   789,548 141,496 SH   DFND 15 40,899 0 100,597
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   1,372,178 245,910 SH   DFND 48 245,910 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   41,320 7,405 SH   DFND 49 7,405 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   7 1 SH   DFND 1 0 0
SUNOPTA INC COM 8676EP108   432,950 80,176 SH   DFND 15 30,985 0 49,191
SUNOPTA INC COM 8676EP108   1,119,652 207,343 SH   DFND 48 207,343 0 0
SUNOPTA INC COM 8676EP108   17,064 3,160 SH   DFND 49 3,160 0 0
SUNOPTA INC COM 8676EP108   5 1 SH   DFND 1 0 0
SUNPOWER CORP COM 867652406   31,802 10,744 SH   DFND 124,22 10,744 0 0
SUNPOWER CORP COM 867652406   895,894 302,667 SH   DFND 15 215,001 0 87,666
SUNPOWER CORP COM 867652406   335,939 113,493 SH   DFND 22 113,493 0 0
SUNPOWER CORP COM 867652406   592,941 200,318 SH   DFND 48 200,318 0 0
SUNPOWER CORP COM 867652406   260 88 SH   DFND 49 0 88 0
SUNPOWER CORP COM 867652406   33,987 11,482 SH   DFND 49 11,482 0 0
SUNPOWER CORP COM 867652406   5 2 SH   DFND 2 0 0
SUNRUN INC COM 86771W105   125,242 10,560 SH   DFND 124,22 10,560 0 0
SUNRUN INC COM 86771W105   65,965 5,562 SH   OTR 15,119 5,562 0 0
SUNRUN INC COM 86771W105   9,256,149 780,451 SH   DFND 15 568,135 0 212,316
SUNRUN INC COM 86771W105   153,148 12,913 SH   DFND 15,123 12,913 0 0
SUNRUN INC COM 86771W105   4,110,913 346,620 SH   DFND 22 346,620 0 0
SUNRUN INC COM 86771W105   6,523 550 SH   DFND 4 0 550 0
SUNRUN INC COM 86771W105   30,658 2,585 SH   DFND 4 2,585 0 0
SUNRUN INC COM 86771W105   6,334,829 534,134 SH   DFND 48 534,134 0 0
SUNRUN INC COM 86771W105   1,074,374 90,588 SH   DFND 49 89,655 0 933
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SYNOPSYS INC COM 871607107   191,014 321 SH   OTR 15,119 321 0 0
SYNOPSYS INC COM 871607107   339,293,096 570,183 SH   DFND 15 366,096 0 204,087
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SYNOPSYS INC COM 871607107   236,739,265 397,841 SH   DFND 48 347,694 0 50,147
SYNOPSYS INC COM 871607107   32,142,761 54,016 SH   DFND 49 53,749 19 248
SYNOPSYS INC COM 871607107   97,590 164 SH   DFND 49 60 100 4
SYNOPSYS INC COM 871607107   20,026,149 33,654 SH   DFND 59 33,159 0 495
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SYSCO CORP COM 871829107   101,063,182 1,415,649 SH   DFND 40 1,415,649 0 0
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SYSCO CORP COM 871829107   93,046,870 1,303,360 SH   DFND 48 1,141,905 0 161,455
SYSCO CORP COM 871829107   1,027,588 14,394 SH   DFND 49 11,494 2,890 10
SYSCO CORP COM 871829107   14,805,715 207,392 SH   DFND 49 204,630 80 2,682
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SYSCO CORP COM 871829107   127 2 SH   DFND 2 0 0
SYSTEM1 INC CL A 87200P109   22,356 14,708 SH   DFND 15 5,139 0 9,569
SYSTEM1 INC CL A 87200P109   87,680 57,684 SH   DFND 48 57,684 0 0
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TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   861,352 72,140 SH   DFND 124 72,140 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   632,904 53,007 SH   DFND 15 31,505 0 21,502
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TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   147,076,632 846,192 SH   DFND 15 815,692 0 30,500
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TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   32,329 186 SH   DFND 4 186 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   283,145,528 1,629,052 SH   DFND 40 1,354,033 0 275,019
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TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   24,629,225 141,702 SH   DFND 40,22 141,702 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   45,434,916 261,406 SH   DFND 42 261,406 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   55,477,197 319,183 SH   DFND 49 315,058 0 4,125
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TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   2,617,781,262 15,061,166 SH   DFND 51 7,342,353 0 7,718,813
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TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   13,000,485 74,797 SH   DFND 59 73,281 0 1,516
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TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   1,708,369 10,987 SH   DFND 15,22 10,987 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   82,587,736 531,145 SH   DFND 15 317,038 0 214,107
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   1,338,924 8,611 SH   DFND 15,123 8,611 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   657,723 4,230 SH   OTR 15,118 4,230 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   201,826 1,298 SH   OTR 15,119 1,298 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   983,474 6,325 SH   OTR 22,80 6,325 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   3,235,902 20,811 SH   DFND 22 20,811 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   157,822 1,015 SH   DFND 4 1,015 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   1,399 9 SH   DFND 4 0 9 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   65,662,650 422,295 SH   DFND 48 369,477 0 52,818
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   1,567,495 10,081 SH   DFND 49 9,990 91 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   5,725,764 36,824 SH   DFND 49 36,804 20 0
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TALOS ENERGY INC COM 87484T108   6,714,880 552,665 SH   DFND 15 401,838 0 150,827
TALOS ENERGY INC COM 87484T108   80,688 6,641 SH   DFND 15,123 6,641 0 0
TALOS ENERGY INC COM 87484T108   2,587,379 212,953 SH   DFND 22 212,953 0 0
TALOS ENERGY INC COM 87484T108   4,274,747 351,831 SH   DFND 48 351,831 0 0
TALOS ENERGY INC COM 87484T108   311,453 25,634 SH   DFND 49 25,634 0 0
TANDEM DIABETES CARE INC COM 875372203   7,915,494 196,463 SH   DFND 15 157,032 0 39,431
TANDEM DIABETES CARE INC COM 875372203   3,806,317 94,473 SH   DFND 22 94,473 0 0
TANDEM DIABETES CARE INC COM 875372203   107,615 2,671 SH   OTR 22,78 2,671 0 0
TANDEM DIABETES CARE INC COM 875372203   32,836 815 SH   DFND 4 815 0 0
TANDEM DIABETES CARE INC COM 875372203   6,585,763 163,459 SH   DFND 48 163,459 0 0
TANDEM DIABETES CARE INC COM 875372203   22,965 570 SH   DFND 49 570 0 0
TANDEM DIABETES CARE INC COM 875372203   1,444,840 35,861 SH   DFND 49 35,530 0 331
TANDEM DIABETES CARE INC COM 875372203   45 1 SH   DFND 1 0 0
TANGER INC COM 875465106   15,346,727 566,091 SH   DFND 15 478,308 0 87,783
TANGER INC COM 875465106   176,351 6,505 SH   DFND 15,123 6,505 0 0
TANGER INC COM 875465106   308,051 11,363 SH   OTR 22,78 11,363 0 0
TANGER INC COM 875465106   4,060,644 149,784 SH   DFND 22 149,784 0 0
TANGER INC COM 875465106   9,048,152 333,757 SH   DFND 48 333,757 0 0
TANGER INC COM 875465106   548,164 20,220 SH   DFND 49 19,232 0 988
TANGER INC COM 875465106   112,073 4,134 SH   DFND 59 4,087 0 47
TANGER INC COM 875465106   67 2 SH   DFND 2 0 0
TANGO THERAPEUTICS INC COM 87583X109   285,234 33,244 SH   DFND 15 15,739 0 17,505
TANGO THERAPEUTICS INC COM 87583X109   917,005 106,877 SH   DFND 48 106,877 0 0
TANGO THERAPEUTICS INC COM 87583X109   12,870 1,500 SH   DFND 49 1,500 0 0
TANGO THERAPEUTICS INC COM 87583X109   18 2 SH   DFND 2 0 0
TAPESTRY INC COM 876030107   514,978 12,035 SH   DFND 124,15 12,035 0 0
TAPESTRY INC COM 876030107   48,823 1,141 SH   DFND 124 1,141 0 0
TAPESTRY INC COM 876030107   1,361,877 31,827 SH   DFND 124,22 31,827 0 0
TAPESTRY INC COM 876030107   149,423 3,492 SH   OTR 15,119 3,492 0 0
TAPESTRY INC COM 876030107   1,421,398 33,218 SH   DFND 15,123 33,218 0 0
TAPESTRY INC COM 876030107   740,139 17,297 SH   DFND 15,22 17,297 0 0
TAPESTRY INC COM 876030107   274,455 6,414 SH   OTR 15,118 6,414 0 0
TAPESTRY INC COM 876030107   71,452,026 1,669,830 SH   DFND 15 1,513,780 0 156,050
TAPESTRY INC COM 876030107   2,396,411 56,004 SH   DFND 22 56,004 0 0
TAPESTRY INC COM 876030107   325,332 7,603 SH   DFND 4 7,603 0 0
TAPESTRY INC COM 876030107   897,734 20,980 SH   DFND 4 7,565 13,415 0
TAPESTRY INC COM 876030107   26,977,940 630,473 SH   DFND 48 554,060 0 76,413
TAPESTRY INC COM 876030107   552,419 12,910 SH   DFND 49 12,269 641 0
TAPESTRY INC COM 876030107   4,433,301 103,606 SH   DFND 49 103,516 55 35
TAPESTRY INC COM 876030107   5,381,185 125,758 SH   DFND 59 125,323 0 435
TAPESTRY INC COM 876030107   75 2 SH   DFND 2 0 0
TARGA RESOURCES CORP COM 87612G101   1,788,239 13,886 SH   DFND 124,15 13,886 0 0
TARGA RESOURCES CORP COM 87612G101   372,947 2,896 SH   OTR 15,119 2,896 0 0
TARGA RESOURCES CORP COM 87612G101   1,995,575 15,496 SH   DFND 15,22 15,496 0 0
TARGA RESOURCES CORP COM 87612G101   1,467,834 11,398 SH   DFND 15,123 11,398 0 0
TARGA RESOURCES CORP COM 87612G101   126,518,108 982,436 SH   DFND 15 707,485 0 274,951
TARGA RESOURCES CORP COM 87612G101   745,507 5,789 SH   OTR 15,118 5,789 0 0
TARGA RESOURCES CORP COM 87612G101   5,443,273 42,268 SH   DFND 22 42,268 0 0
TARGA RESOURCES CORP COM 87612G101   108,433 842 SH   DFND 4 842 0 0
TARGA RESOURCES CORP COM 87612G101   52,800 410 SH   DFND 4 390 20 0
TARGA RESOURCES CORP COM 87612G101   75,051,052 582,785 SH   DFND 48 510,724 0 72,061
TARGA RESOURCES CORP COM 87612G101   1,030 8 SH   DFND 49 0 8 0
TARGA RESOURCES CORP COM 87612G101   7,181,417 55,765 SH   DFND 49 55,728 37 0
TARGA RESOURCES CORP COM 87612G101   1,273,377 9,888 SH   DFND 59 9,877 0 11
TARGA RESOURCES CORP COM 87612G101   385 3 SH   DFND 3 0 0
TARGET CORP COM 87612E106   3,467,541 23,423 SH   DFND 124,15 23,423 0 0
TARGET CORP COM 87612E106   2,857,172 19,300 SH   DFND 124,22 19,300 0 0
TARGET CORP COM 87612E106   5,549,575 37,487 SH   DFND 124 37,487 0 0
TARGET CORP COM 87612E106   1,824,889 12,327 SH   OTR 15,118 12,327 0 0
TARGET CORP COM 87612E106   4,737,724 32,003 SH   DFND 15,22 32,003 0 0
TARGET CORP COM 87612E106   3,534,307 23,874 SH   DFND 15,123 23,874 0 0
TARGET CORP COM 87612E106   1,495,056 10,099 SH   OTR 15,119 10,099 0 0
TARGET CORP COM 87612E106   289,213,313 1,953,616 SH   DFND 15 1,332,993 0 620,623
TARGET CORP COM 87612E106   6,398,585 43,222 SH   DFND 22 43,222 0 0
TARGET CORP COM 87612E106   720,067 4,864 SH   DFND 4 4,864 0 0
TARGET CORP COM 87612E106   67,654 457 SH   DFND 4 123 334 0
TARGET CORP COM 87612E106   179,659,123 1,213,585 SH   DFND 48 1,066,027 0 147,558
TARGET CORP COM 87612E106   6,597,255 44,564 SH   DFND 49 36,750 7,805 9
TARGET CORP COM 87612E106   33,947,350 229,312 SH   DFND 49 229,182 76 54
TARGET CORP COM 87612E106   4,771,060 32,228 SH   DFND 59 31,605 0 623
TARGET CORP COM 87612E106   270 2 SH   DFND 2 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,276,224 146,524 SH   DFND 15 135,649 0 10,875
TARGET HOSPITALITY CORP COM 87615L107   1,068,560 122,682 SH   DFND 48 122,682 0 0
TARGET HOSPITALITY CORP COM 87615L107   2,569 295 SH   DFND 49 295 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   907,513 33,389 SH   DFND 15 14,640 0 18,749
TARSUS PHARMACEUTICALS INC COM 87650L103   2,425,652 89,244 SH   DFND 48 89,244 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   28 1 SH   DFND 1 0 0
TASEKO MINES LTD COM 876511106   48,939 19,975 SH   DFND 48 19,975 0 0
TASEKO MINES LTD COM 876511106   104 43 SH   DFND 43 0 0
TASKUS INC-A CLAS 87652V109   462,123 34,720 SH   DFND 15 34,720 0 0
TASKUS INC-A CLAS 87652V109   27,099 2,036 SH   DFND 48 2,036 0 0
TAYLOR DEVICES INC COM 877163105   50,872 1,131 SH   DFND 15 325 0 806
TAYLOR DEVICES INC COM 877163105   234,391 5,211 SH   DFND 48 5,211 0 0
TAYLOR DEVICES INC COM 877163105   323 7 SH   DFND 7 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   424,948 7,665 SH   DFND 124 7,665 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   214,996 3,878 SH   OTR 15,119 3,878 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   26,686,044 481,350 SH   DFND 15 382,870 0 98,480
TAYLOR MORRISON HOME CORP COM 87724P106   338,572 6,107 SH   DFND 15,123 6,107 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,434,064 61,942 SH   DFND 22 61,942 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   101,455 1,830 SH   DFND 4 1,830 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   24,714,764 445,793 SH   DFND 48 445,793 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   29,272 528 SH   DFND 49 0 528 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,138,791 56,616 SH   DFND 49 56,138 0 478
TAYLOR MORRISON HOME CORP COM 87724P106   42,190 761 SH   DFND 59 761 0 0
TAYSHA GENE THERAPIES INC COM 877619106   240,209 107,236 SH   DFND 15 54,026 0 53,210
TAYSHA GENE THERAPIES INC COM 877619106   777,788 347,227 SH   DFND 48 347,227 0 0
TAYSHA GENE THERAPIES INC COM 877619106   3 1 SH   DFND 1 0 0
TC ENERGY CORP COM 87807B107   209,701 5,533 SH   OTR 15,119 5,533 0 0
TC ENERGY CORP COM 87807B107   1,297,431 34,233 SH   DFND 15,123 34,233 0 0
TC ENERGY CORP COM 87807B107   17,866,098 471,401 SH   DFND 15 410,074 0 61,327
TC ENERGY CORP COM 87807B107   12,395,650 327,062 SH   DFND 48 327,062 0 0
TC ENERGY CORP COM 87807B107   40,856 1,078 SH   DFND 49 1,078 0 0
TC ENERGY CORP COM 87807B107   904,262 23,859 SH   DFND 59 23,816 0 43
TC ENERGY CORP COM 87807B107   58 2 SH   DFND 2 0 0
TCW TRANSFORM 500 ETF TRAN 29287L106   3,163,296 49,753 SH   DFND 59 49,753 0 0
TCW TRANSFORM 500 ETF TRAN 29287L106   207 3 SH   DFND 3 0 0
TD SYNNEX CORP COM 87162W100   278,806 2,416 SH   OTR 15,119 2,416 0 0
TD SYNNEX CORP COM 87162W100   51,055,153 442,419 SH   DFND 15 390,456 0 51,963
TD SYNNEX CORP COM 87162W100   1,257,283 10,895 SH   DFND 15,123 10,895 0 0
TD SYNNEX CORP COM 87162W100   5,232,467 45,342 SH   DFND 22 45,342 0 0
TD SYNNEX CORP COM 87162W100   102,360 887 SH   DFND 4 887 0 0
TD SYNNEX CORP COM 87162W100   29,524,282 255,843 SH   DFND 48 231,886 0 23,957
TD SYNNEX CORP COM 87162W100   2,960,587 25,655 SH   DFND 49 25,414 0 241
TD SYNNEX CORP COM 87162W100   154,296 1,337 SH   DFND 59 1,333 0 4
TD SYNNEX CORP COM 87162W100   202 2 SH   DFND 2 0 0
TE CONNECTIVITY LTD SHS H84989104   25,499,841 169,513 SH   DFND 124 165,948 0 3,565
TE CONNECTIVITY LTD SHS H84989104   2,273,148 15,111 SH   DFND 124,15 15,111 0 0
TE CONNECTIVITY LTD SHS H84989104   3,204,159 21,300 SH   DFND 15,22 21,300 0 0
TE CONNECTIVITY LTD SHS H84989104   100,396,230 667,395 SH   DFND 15 447,522 0 219,873
TE CONNECTIVITY LTD SHS H84989104   508,303 3,379 SH   OTR 15,119 3,379 0 0
TE CONNECTIVITY LTD SHS H84989104   1,238,189 8,231 SH   OTR 15,118 8,231 0 0
TE CONNECTIVITY LTD SHS H84989104   2,563,327 17,040 SH   DFND 15,123 17,040 0 0
TE CONNECTIVITY LTD SHS H84989104   1,375,983 9,147 SH   OTR 22,80 9,147 0 0
TE CONNECTIVITY LTD SHS H84989104   4,413,616 29,340 SH   DFND 22 29,340 0 0
TE CONNECTIVITY LTD SHS H84989104   1,203 8 SH   DFND 4 0 8 0
TE CONNECTIVITY LTD SHS H84989104   298,152 1,982 SH   DFND 4 1,982 0 0
TE CONNECTIVITY LTD SHS H84989104   127,922,964 850,382 SH   DFND 40 787,897 0 62,485
TE CONNECTIVITY LTD SHS H84989104   70,095,265 465,966 SH   DFND 48 465,966 0 0
TE CONNECTIVITY LTD SHS H84989104   1,390,876 9,246 SH   DFND 49 3,254 3,980 2,012
TE CONNECTIVITY LTD SHS H84989104   14,105,820 93,770 SH   DFND 49 93,067 50 653
TE CONNECTIVITY LTD SHS H84989104   17,561,120 116,739 SH   DFND 59 115,689 0 1,051
TE CONNECTIVITY LTD SHS H84989104   235 2 SH   DFND 2 0 0
TECHNIPFMC PLC COM G87110105   292,305 11,178 SH   DFND 124 11,178 0 0
TECHNIPFMC PLC COM G87110105   1,684,138 64,403 SH   DFND 15,123 64,403 0 0
TECHNIPFMC PLC COM G87110105   14,729,720 563,278 SH   DFND 15 294,657 0 268,621
TECHNIPFMC PLC COM G87110105   114,432 4,376 SH   OTR 15,119 4,376 0 0
TECHNIPFMC PLC COM G87110105   283,074 10,825 SH   DFND 22 10,825 0 0
TECHNIPFMC PLC COM G87110105   16,637,153 636,220 SH   DFND 48 496,495 0 139,725
TECHNIPFMC PLC COM G87110105   637,302 24,371 SH   DFND 49 24,371 0 0
TECHNIPFMC PLC COM G87110105   87,367 3,341 SH   DFND 49 3,341 0 0
TECHNIPFMC PLC COM G87110105   113,779 4,351 SH   DFND 59 4,351 0 0
TECHNIPFMC PLC COM G87110105   67 3 SH   DFND 3 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   4,428,452 19,575 SH   DFND 49 19,575 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   153,610 679 SH   DFND 49 550 129 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   6,144,569 27,161 SH   DFND 59 26,421 0 740
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   496 2 SH   DFND 2 0 0
TECHTARGET COM 87874R100   3,050,639 97,871 SH   DFND 15 79,273 0 18,598
TECHTARGET COM 87874R100   1,106,629 35,503 SH   DFND 22 35,503 0 0
TECHTARGET COM 87874R100   6,857 220 SH   DFND 4 220 0 0
TECHTARGET COM 87874R100   2,085,367 66,903 SH   DFND 48 66,903 0 0
TECHTARGET COM 87874R100   164,733 5,285 SH   DFND 49 5,285 0 0
TECHTARGET COM 87874R100   132,441 4,249 SH   DFND 59 3,317 0 932
TECK RESOURCES LTD-CLS B CL B 878742204   37,796,980 789,081 SH   DFND 124,22 789,081 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   24,049,824 502,084 SH   DFND 124 502,084 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   742,785 15,507 SH   DFND 15,123 15,507 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   117,116 2,445 SH   OTR 15,119 2,445 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   11,436,269 238,753 SH   DFND 15 211,080 0 27,673
TECK RESOURCES LTD-CLS B CL B 878742204   512,243 10,694 SH   OTR 22,80 10,694 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   110,901 2,315 SH   DFND 42 2,315 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   6,924,232 144,556 SH   DFND 48 144,556 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   267,138 5,577 SH   DFND 49 5,577 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   1,311,837 27,387 SH   DFND 59 22,030 0 5,357
TECK RESOURCES LTD-CLS B CL B 878742204   135 3 SH   DFND 3 0 0
TECNOGLASS INC ORD G87264100   64,230 1,280 SH   DFND 15,123 1,280 0 0
TECNOGLASS INC ORD G87264100   1,204,772 24,009 SH   DFND 15 8,599 0 15,410
TECNOGLASS INC ORD G87264100   2,658,888 52,987 SH   DFND 48 52,987 0 0
TECNOGLASS INC ORD G87264100   1,204 24 SH   DFND 59 24 0 0
TECNOGLASS INC ORD G87264100   128 3 SH   DFND 3 0 0
TEEKAY CORP COM Y8564W103   530,961 59,193 SH   DFND 15 22,316 0 36,877
TEEKAY CORP COM Y8564W103   1,073,781 119,708 SH   DFND 48 119,708 0 0
TEEKAY CORP COM Y8564W103   26 3 SH   DFND 3 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   2,045,033 29,720 SH   DFND 15 9,194 0 20,526
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   3,571,033 51,897 SH   DFND 48 51,897 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   8,945 130 SH   DFND 49 130 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   7,363 107 SH   DFND 59 107 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   172 2 SH   DFND 2 0 0
TEGNA INC COM 87901J105   830,963 59,610 SH   DFND 124,22 59,610 0 0
TEGNA INC COM 87901J105   146,774 10,529 SH   DFND 15,123 10,529 0 0
TEGNA INC COM 87901J105   20,896,896 1,499,060 SH   DFND 15 1,328,978 0 170,082
TEGNA INC COM 87901J105   113,904 8,171 SH   OTR 15,119 8,171 0 0
TEGNA INC COM 87901J105   1,382,639 99,185 SH   DFND 22 99,185 0 0
TEGNA INC COM 87901J105   18,680 1,340 SH   DFND 4 1,340 0 0
TEGNA INC COM 87901J105   10,281,322 737,541 SH   DFND 48 737,541 0 0
TEGNA INC COM 87901J105   264,149 18,949 SH   DFND 49 17,742 1,207 0
TEGNA INC COM 87901J105   2,210,006 158,537 SH   DFND 49 157,429 0 1,108
TEGNA INC COM 87901J105   1,996 143 SH   DFND 143 0 0
TEJON RANCH CO COM 879080109   683,202 40,047 SH   DFND 15 17,272 0 22,775
TEJON RANCH CO COM 879080109   876,730 51,391 SH   DFND 48 51,391 0 0
TEJON RANCH CO COM 879080109   4,224,056 247,600 SH   DFND 49 0 0 247,600
TELADOC HEALTH INC COM 87918A105   885,511 90,543 SH   DFND 124,22 90,543 0 0
TELADOC HEALTH INC COM 87918A105   461,362 47,174 SH   DFND 124 47,174 0 0
TELADOC HEALTH INC COM 87918A105   98,133 10,034 SH   DFND 15,123 10,034 0 0
TELADOC HEALTH INC COM 87918A105   3,059,135 312,795 SH   DFND 15 155,157 0 157,638
TELADOC HEALTH INC COM 87918A105   361,518 36,965 SH   DFND 22 36,965 0 0
TELADOC HEALTH INC COM 87918A105   1,076 110 SH   DFND 4 110 0 0
TELADOC HEALTH INC COM 87918A105   3,938,093 402,668 SH   DFND 48 402,668 0 0
TELADOC HEALTH INC COM 87918A105   150,250 15,363 SH   DFND 49 15,363 0 0
TELADOC HEALTH INC COM 87918A105   4,655 476 SH   DFND 59 476 0 0
TELADOC HEALTH INC COM 87918A105   13 1 SH   DFND 1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   892,742 2,301 SH   DFND 124,15 2,301 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,251,623 3,226 SH   DFND 15,22 3,226 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   181,575 468 SH   OTR 15,119 468 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   471,008 1,214 SH   OTR 15,118 1,214 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   948,999 2,446 SH   DFND 15,123 2,446 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   58,227,650 150,079 SH   DFND 15 91,115 0 58,964
TELEDYNE TECHNOLOGIES INC COM 879360105   1,754,446 4,522 SH   DFND 22 4,522 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   91,951 237 SH   DFND 4 237 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,164 3 SH   DFND 4 0 3 0
TELEDYNE TECHNOLOGIES INC COM 879360105   45,863,504 118,211 SH   DFND 48 103,558 0 14,653
TELEDYNE TECHNOLOGIES INC COM 879360105   3,774,657 9,729 SH   DFND 49 9,729 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   12,027 31 SH   DFND 49 0 31 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,038,660 7,832 SH   DFND 59 7,659 0 173
TELEDYNE TECHNOLOGIES INC COM 879360105   1,110 3 SH   DFND 3 0 0
TELEFLEX INC COM 879369106   225,894 1,074 SH   DFND 124 1,074 0 0
TELEFLEX INC COM 879369106   481,025 2,287 SH   DFND 124,15 2,287 0 0
TELEFLEX INC COM 879369106   881,283 4,190 SH   DFND 124,22 4,190 0 0
TELEFLEX INC COM 879369106   729,004 3,466 SH   DFND 15,22 3,466 0 0
TELEFLEX INC COM 879369106   86,025 409 SH   OTR 15,119 409 0 0
TELEFLEX INC COM 879369106   1,441,181 6,852 SH   DFND 15,123 6,852 0 0
TELEFLEX INC COM 879369106   276,374 1,314 SH   OTR 15,118 1,314 0 0
TELEFLEX INC COM 879369106   41,643,657 197,992 SH   DFND 15 119,820 0 78,172
TELEFLEX INC COM 879369106   975,721 4,639 SH   DFND 22 4,639 0 0
TELEFLEX INC COM 879369106   109,161 519 SH   DFND 4 519 0 0
TELEFLEX INC COM 879369106   27,545,868 130,965 SH   DFND 48 116,307 0 14,658
TELEFLEX INC COM 879369106   3,503,046 16,655 SH   DFND 49 16,619 10 26
TELEFLEX INC COM 879369106   11,044,008 52,508 SH   DFND 49 49,217 3,291 0
TELEFLEX INC COM 879369106   583,685 2,775 SH   DFND 59 2,772 0 3
TELEFLEX INC COM 879369106   484 2 SH   DFND 2 0 0
TELEFONICA SA-SPON ADR SPON 879382208   7,431 1,765 SH   DFND 4 1,765 0 0
TELEFONICA SA-SPON ADR SPON 879382208   477,599 113,444 SH   DFND 49 113,444 0 0
TELEFONICA SA-SPON ADR SPON 879382208   11 3 SH   DFND 3 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   54,789 2,643 SH   DFND 124 2,643 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   16,523,717 797,092 SH   DFND 15 698,264 0 98,828
TELEPHONE AND DATA SYSTEMS COM 879433829   199,630 9,630 SH   OTR 15,119 9,630 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   2,797,285 134,939 SH   DFND 22 134,939 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   6,115 295 SH   DFND 4 295 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   4,816,139 232,327 SH   DFND 48 232,327 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   2,763,661 133,317 SH   DFND 49 133,317 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   20,730 1,000 SH   DFND 49 0 0 1,000
TELEPHONE AND DATA SYSTEMS COM 879433829   54,478 2,628 SH   DFND 59 2,628 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   28 1 SH   DFND 1 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106   22,496 1,203 SH   DFND 49 0 0 1,203
TELKOM INDONESIA PERSERO-ADR SPON 715684106   2,207 118 SH   DFND 49 118 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106   3,723,170 199,100 SH   DFND 51,22 199,100 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106   3,820,410 204,300 SH   DFND 51 183,200 0 21,100
TELKOM INDONESIA PERSERO-ADR SPON 715684106   431,399 23,069 SH   DFND 59 22,899 0 170
TELKOM INDONESIA PERSERO-ADR SPON 715684106   35 2 SH   DFND 2 0 0
TELLURIAN INC COM 87968A104   67,131 96,926 SH   DFND 48 96,926 0 0
TELLURIAN INC COM 87968A104   2 3 SH   DFND 3 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   6,657 1,384 SH   DFND 48 1,384 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   234,637 48,781 SH   DFND 49 48,781 0 0
TELOS CORPORATION COM 87969B101   218,161 54,269 SH   DFND 15 19,005 0 35,264
TELOS CORPORATION COM 87969B101   478,714 119,083 SH   DFND 48 119,083 0 0
TELOS CORPORATION COM 87969B101   2,400 597 SH   DFND 49 597 0 0
TELOS CORPORATION COM 87969B101   27,939 6,950 SH   DFND 49 0 6,950 0
TELOS CORPORATION COM 87969B101   8 2 SH   DFND 2 0 0
TELUS CORP COM 87971M103   4,572,023 301,983 SH   DFND 15 274,512 0 27,471
TELUS CORP COM 87971M103   38,925 2,571 SH   OTR 15,119 2,571 0 0
TELUS CORP COM 87971M103   729,581 48,189 SH   DFND 15,123 48,189 0 0
TELUS CORP COM 87971M103   2,324,353 153,524 SH   DFND 48 153,524 0 0
TELUS CORP COM 87971M103   696 46 SH   DFND 49 46 0 0
TELUS CORP COM 87971M103   112,430 7,426 SH   DFND 59 7,426 0 0
TELUS CORP COM 87971M103   36 2 SH   DFND 2 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   105,142 2,221 SH   DFND 124,15 2,221 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   690,833 14,593 SH   DFND 124,22 14,593 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   1,128,254 23,833 SH   DFND 15,123 23,833 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   127,487 2,693 SH   OTR 15,119 2,693 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   40,567,587 856,941 SH   DFND 15 757,423 0 99,518
TEMPUR SEALY INTERNATIONAL I COM 88023U101   1,188,281 25,101 SH   OTR 22,80 25,101 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   4,816,656 101,746 SH   DFND 22 101,746 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   161,429 3,410 SH   DFND 4 3,410 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   27,886,195 589,062 SH   DFND 48 536,138 0 52,924
TEMPUR SEALY INTERNATIONAL I COM 88023U101   5,527,466 116,761 SH   DFND 49 116,213 0 548
TEMPUR SEALY INTERNATIONAL I COM 88023U101   7,148 151 SH   DFND 59 151 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   122 3 SH   DFND 3 0 0
TENABLE HOLDINGS INC COM 88025T102   305,714 7,015 SH   DFND 15,123 7,015 0 0
TENABLE HOLDINGS INC COM 88025T102   24,548,483 563,297 SH   DFND 15 475,078 0 88,219
TENABLE HOLDINGS INC COM 88025T102   12,507,242 286,995 SH   DFND 48 286,995 0 0
TENABLE HOLDINGS INC COM 88025T102   288,543 6,621 SH   DFND 49 6,621 0 0
TENABLE HOLDINGS INC COM 88025T102   36,607 840 SH   DFND 49 0 840 0
TENABLE HOLDINGS INC COM 88025T102   146,254 3,356 SH   DFND 59 3,329 0 27
TENABLE HOLDINGS INC COM 88025T102   96 2 SH   DFND 2 0 0
TENARIS SA-ADR SPON 88031M109   3,205 105 SH   DFND 4 105 0 0
TENARIS SA-ADR SPON 88031M109   285,820 9,365 SH   DFND 49 9,365 0 0
TENARIS SA-ADR SPON 88031M109   62,832 2,059 SH   DFND 59 1,881 0 178
TENARIS SA-ADR SPON 88031M109   37 1 SH   DFND 1 0 0
TENAYA THERAPEUTICS INC COM 87990A106   204,290 65,900 SH   DFND 124 65,900 0 0
TENAYA THERAPEUTICS INC COM 87990A106   148,196 47,805 SH   DFND 15 20,312 0 27,493
TENAYA THERAPEUTICS INC COM 87990A106   384,065 123,892 SH   DFND 48 123,892 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   8,956,158 637,449 SH   DFND 15 624,955 0 12,494
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   5,698,568 405,592 SH   DFND 40 405,592 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   6,900,742 491,156 SH   DFND 48 491,156 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   1,447 103 SH   DFND 49 103 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   7,592,620 540,400 SH   DFND 51 486,500 0 53,900
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   7,904,530 562,600 SH   DFND 51,22 562,600 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   21 1 SH   DFND 1 0 0
TENET HEALTHCARE CORP COM 88033G407   896,090 6,736 SH   DFND 124,22 6,736 0 0
TENET HEALTHCARE CORP COM 88033G407   57,135,720 429,495 SH   DFND 15 368,236 0 61,259
TENET HEALTHCARE CORP COM 88033G407   629,631 4,733 SH   OTR 15,119 4,733 0 0
TENET HEALTHCARE CORP COM 88033G407   1,955,009 14,696 SH   DFND 15,123 14,696 0 0
TENET HEALTHCARE CORP COM 88033G407   7,828,949 58,851 SH   DFND 22 58,851 0 0
TENET HEALTHCARE CORP COM 88033G407   168,283 1,265 SH   DFND 4 1,265 0 0
TENET HEALTHCARE CORP COM 88033G407   43,980,915 330,609 SH   DFND 48 299,790 0 30,819
TENET HEALTHCARE CORP COM 88033G407   8,732,754 65,645 SH   DFND 49 65,645 0 0
TENET HEALTHCARE CORP COM 88033G407   6,119 46 SH   DFND 49 7 39 0
TENET HEALTHCARE CORP COM 88033G407   760,266 5,715 SH   DFND 59 4,425 0 1,290
TENET HEALTHCARE CORP COM 88033G407   332 2 SH   DFND 2 0 0
TENNANT CO COM 880345103   11,758,363 119,447 SH   DFND 15 101,935 0 17,512
TENNANT CO COM 880345103   2,524,494 25,645 SH   DFND 22 25,645 0 0
TENNANT CO COM 880345103   4,462,088 45,328 SH   DFND 48 45,328 0 0
TENNANT CO COM 880345103   71,566 727 SH   DFND 49 0 727 0
TENNANT CO COM 880345103   219,127 2,226 SH   DFND 49 2,226 0 0
TENNANT CO COM 880345103   886 9 SH   DFND 59 9 0 0
TENNANT CO COM 880345103   158 2 SH   DFND 2 0 0
TERADATA CORP COM 88076W103   1,311,863 37,959 SH   DFND 124,22 37,959 0 0
TERADATA CORP COM 88076W103   47,416 1,372 SH   DFND 124,15 1,372 0 0
TERADATA CORP COM 88076W103   26,508 767 SH   OTR 15,119 767 0 0
TERADATA CORP COM 88076W103   18,016,577 521,313 SH   DFND 15 462,911 0 58,402
TERADATA CORP COM 88076W103   202,556 5,861 SH   DFND 15,123 5,861 0 0
TERADATA CORP COM 88076W103   2,040,284 59,036 SH   DFND 22 59,036 0 0
TERADATA CORP COM 88076W103   14,342 415 SH   DFND 4 415 0 0
TERADATA CORP COM 88076W103   11,289,819 326,673 SH   DFND 48 291,428 0 35,245
TERADATA CORP COM 88076W103   93,347 2,701 SH   DFND 49 2,120 581 0
TERADATA CORP COM 88076W103   1,936,708 56,039 SH   DFND 49 55,662 0 377
TERADATA CORP COM 88076W103   32,901 952 SH   DFND 59 952 0 0
TERADATA CORP COM 88076W103   41 1 SH   DFND 1 0 0
TERADYNE INC COM 880770102   1,391,850 9,386 SH   DFND 124,15 9,386 0 0
TERADYNE INC COM 880770102   143,248 966 SH   OTR 15,119 966 0 0
TERADYNE INC COM 880770102   624,449 4,211 SH   OTR 15,118 4,211 0 0
TERADYNE INC COM 880770102   1,592,041 10,736 SH   DFND 15,22 10,736 0 0
TERADYNE INC COM 880770102   1,203,225 8,114 SH   DFND 15,123 8,114 0 0
TERADYNE INC COM 880770102   116,707,937 787,025 SH   DFND 15 589,397 0 197,628
TERADYNE INC COM 880770102   2,141,901 14,444 SH   DFND 22 14,444 0 0
TERADYNE INC COM 880770102   1,870,382 12,613 SH   OTR 22,80 12,613 0 0
TERADYNE INC COM 880770102   215,910 1,456 SH   DFND 4 1,456 0 0
TERADYNE INC COM 880770102   57,915,846 390,558 SH   DFND 48 340,302 0 50,256
TERADYNE INC COM 880770102   11,334,546 76,435 SH   DFND 49 76,433 2 0
TERADYNE INC COM 880770102   653,366 4,406 SH   DFND 49 3,353 53 1,000
TERADYNE INC COM 880770102   2,842,274 19,167 SH   DFND 59 18,686 0 481
TERADYNE INC COM 880770102   401 3 SH   DFND 3 0 0
TERAWULF INC COM 88080T104   1,235,627 277,669 SH   DFND 15 89,017 0 188,652
TERAWULF INC COM 88080T104   2,521,459 566,620 SH   DFND 48 566,620 0 0
TERAWULF INC COM 88080T104   13 3 SH   DFND 3 0 0
TEREX CORP COM 880779103   482,373 8,796 SH   DFND 124,22 8,796 0 0
TEREX CORP COM 880779103   22,137,153 403,668 SH   DFND 15 338,273 0 65,395
TEREX CORP COM 880779103   216,563 3,949 SH   DFND 15,123 3,949 0 0
TEREX CORP COM 880779103   88,457 1,613 SH   OTR 15,119 1,613 0 0
TEREX CORP COM 880779103   2,210,765 40,313 SH   DFND 22 40,313 0 0
TEREX CORP COM 880779103   9,871 180 SH   DFND 4 180 0 0
TEREX CORP COM 880779103   15,759,645 287,375 SH   DFND 48 287,375 0 0
TEREX CORP COM 880779103   6,581 120 SH   DFND 49 5 115 0
TEREX CORP COM 880779103   2,412,083 43,984 SH   DFND 49 43,658 0 326
TEREX CORP COM 880779103   6,420 117 SH   DFND 59 117 0 0
TEREX CORP COM 880779103   140 3 SH   DFND 3 0 0
TERNS PHARMACEUTICALS INC COM 880881107   360,828 52,985 SH   DFND 15 17,411 0 35,574
TERNS PHARMACEUTICALS INC COM 880881107   825,958 121,286 SH   DFND 48 121,286 0 0
TERNS PHARMACEUTICALS INC COM 880881107   16,344 2,400 SH   DFND 49 2,400 0 0
TERNS PHARMACEUTICALS INC COM 880881107   13 2 SH   DFND 2 0 0
TERRAN ORBITAL CORP COM 88105P103   105,260 128,366 SH   DFND 15 21,851 0 106,515
TERRAN ORBITAL CORP COM 88105P103   247,387 301,692 SH   DFND 48 301,692 0 0
TERRAN ORBITAL CORP COM 88105P103   2 2 SH   DFND 2 0 0
TERRENO REALTY CORP COM 88146M101   5,758,155 97,299 SH   OTR 124,66 0 0 97,299
TERRENO REALTY CORP COM 88146M101   107,234 1,812 SH   DFND 124,48 1,812 0 0
TERRENO REALTY CORP COM 88146M101   741,052 12,522 SH   DFND 124,22 12,522 0 0
TERRENO REALTY CORP COM 88146M101   4,288,538 72,466 SH   DFND 124 72,180 0 286
TERRENO REALTY CORP COM 88146M101   337,267 5,699 SH   DFND 15,123 5,699 0 0
TERRENO REALTY CORP COM 88146M101   13,369,354 225,910 SH   DFND 15 135,070 0 90,840
TERRENO REALTY CORP COM 88146M101   16,984,009 286,989 SH   DFND 48 286,989 0 0
TERRENO REALTY CORP COM 88146M101   390,233 6,594 SH   DFND 49 6,594 0 0
TERRENO REALTY CORP COM 88146M101   929,857 15,712 SH   DFND 59 15,539 0 173
TERRENO REALTY CORP COM 88146M101   79 1 SH   DFND 1 0 0
TESLA INC COM 88160R101   5,916,018 29,897 SH   DFND 124 29,897 0 0
TESLA INC COM 88160R101   34,574,583 174,725 SH   DFND 124,15 174,725 0 0
TESLA INC COM 88160R101   1,298,884 6,564 SH   OTR 15,119 6,564 0 0
TESLA INC COM 88160R101   14,518,060 73,368 SH   OTR 15,118 73,368 0 0
TESLA INC COM 88160R101   37,979,900 191,934 SH   DFND 15,22 191,934 0 0
TESLA INC COM 88160R101   28,719,116 145,134 SH   DFND 15,123 145,134 0 0
TESLA INC COM 88160R101   1,728,980,458 8,737,520 SH   DFND 15 4,927,270 0 3,810,250
TESLA INC COM 88160R101   51,972,984 262,649 SH   DFND 22 262,649 0 0
TESLA INC COM 88160R101   46,700 236 SH   DFND 4 60 176 0
TESLA INC COM 88160R101   3,587,762 18,131 SH   DFND 4 18,131 0 0
TESLA INC COM 88160R101   1,441,469,129 7,284,562 SH   DFND 48 6,373,837 0 910,725
TESLA INC COM 88160R101   146,080,359 738,227 SH   DFND 49 734,146 319 3,762
TESLA INC COM 88160R101   5,875,255 29,691 SH   DFND 49 21,137 8,500 54
TESLA INC COM 88160R101   5,486,223 27,725 SH   DFND 59 27,573 0 152
TESLA INC COM 88160R101   438 2 SH   DFND 2 0 0
TETRA TECH INC COM 88162G103   26,787 131 SH   DFND 124,15 131 0 0
TETRA TECH INC COM 88162G103   1,593,922 7,795 SH   DFND 15,123 7,795 0 0
TETRA TECH INC COM 88162G103   42,961,044 210,099 SH   DFND 15 177,145 0 32,954
TETRA TECH INC COM 88162G103   87,517 428 SH   OTR 15,119 428 0 0
TETRA TECH INC COM 88162G103   6,399,815 31,298 SH   DFND 22 31,298 0 0
TETRA TECH INC COM 88162G103   126,982 621 SH   DFND 4 621 0 0
TETRA TECH INC COM 88162G103   3,674,506 17,970 SH   DFND 40 17,970 0 0
TETRA TECH INC COM 88162G103   37,055,866 181,220 SH   DFND 48 164,054 0 17,166
TETRA TECH INC COM 88162G103   7,269,673 35,552 SH   DFND 49 35,361 0 191
TETRA TECH INC COM 88162G103   9,406 46 SH   DFND 49 0 46 0
TETRA TECH INC COM 88162G103   722,632 3,534 SH   DFND 59 3,523 0 11
TETRA TECH INC COM 88162G103   211 1 SH   DFND 1 0 0
TETRA TECHNOLOGIES INC COM 88162F105   717,331 207,321 SH   DFND 15 113,142 0 94,179
TETRA TECHNOLOGIES INC COM 88162F105   995,639 287,757 SH   DFND 48 287,757 0 0
TETRA TECHNOLOGIES INC COM 88162F105   550 159 SH   DFND 49 159 0 0
TETRA TECHNOLOGIES INC COM 88162F105   7 2 SH   DFND 2 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   98,800 6,080 SH   OTR 15,119 6,080 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   9,702,095 597,052 SH   DFND 15 532,458 0 64,594
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   353,275 21,740 SH   DFND 22 21,740 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   8,206 505 SH   DFND 4 505 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   14,998,815 923,004 SH   DFND 48 923,004 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   826,898 50,886 SH   DFND 49 50,886 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   47,840 2,944 SH   DFND 59 2,407 0 537
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   36 2 SH   DFND 2 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,561,516 25,540 SH   DFND 124,48 25,540 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   8,225,225 134,531 SH   DFND 124 134,156 0 375
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   13,077,173 213,889 SH   DFND 124,22 213,889 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   7,782,755 127,294 SH   OTR 124,66 0 0 127,294
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   170,091 2,782 SH   DFND 15,123 2,782 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   95,012 1,554 SH   OTR 15,119 1,554 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   11,476,773 187,713 SH   DFND 15 141,625 0 46,088
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,727,816 28,260 SH   DFND 22 28,260 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   9,171 150 SH   DFND 4 150 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   12,428,356 203,277 SH   DFND 48 203,277 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   718,150 11,746 SH   DFND 49 11,374 0 372
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   4,891 80 SH   DFND 49 0 80 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   917 15 SH   DFND 59 15 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   61 1 SH   DFND 1 0 0
TEXAS INSTRUMENTS INC COM 882508104   9,084,551 46,700 SH   DFND 124,15 46,700 0 0
TEXAS INSTRUMENTS INC COM 882508104   31,414,650 161,490 SH   DFND 124 161,490 0 0
TEXAS INSTRUMENTS INC COM 882508104   147,065 756 SH   DFND 124,123 756 0 0
TEXAS INSTRUMENTS INC COM 882508104   9,161,779 47,097 SH   DFND 15,123 47,097 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,727,037 8,878 SH   OTR 15,119 8,878 0 0
TEXAS INSTRUMENTS INC COM 882508104   872,393,129 4,484,620 SH   DFND 15 3,270,138 0 1,214,482
TEXAS INSTRUMENTS INC COM 882508104   4,668,720 24,000 SH   OTR 15,118 24,000 0 0
TEXAS INSTRUMENTS INC COM 882508104   12,252,083 62,983 SH   DFND 15,22 62,983 0 0
TEXAS INSTRUMENTS INC COM 882508104   16,626,285 85,469 SH   DFND 22 85,469 0 0
TEXAS INSTRUMENTS INC COM 882508104   4,931,336 25,350 SH   DFND 4 25,350 0 0
TEXAS INSTRUMENTS INC COM 882508104   2,477,145 12,734 SH   DFND 4 1,096 11,638 0
TEXAS INSTRUMENTS INC COM 882508104   77,001,004 395,831 SH   DFND 40 395,831 0 0
TEXAS INSTRUMENTS INC COM 882508104   3,004,905 15,447 SH   DFND 40,22 15,447 0 0
TEXAS INSTRUMENTS INC COM 882508104   102,331 526 SH   DFND 42 526 0 0
TEXAS INSTRUMENTS INC COM 882508104   463,034,118 2,380,271 SH   DFND 48 2,089,659 0 290,612
TEXAS INSTRUMENTS INC COM 882508104   20,972,668 107,812 SH   DFND 49 33,550 74,219 43
TEXAS INSTRUMENTS INC COM 882508104   100,218,159 515,181 SH   DFND 49 511,185 82 3,914
TEXAS INSTRUMENTS INC COM 882508104   28,556,226 146,796 SH   DFND 51,48 146,796 0 0
TEXAS INSTRUMENTS INC COM 882508104   860,350,165 4,422,712 SH   DFND 51 2,645,926 0 1,776,786
TEXAS INSTRUMENTS INC COM 882508104   24,335,703 125,100 SH   DFND 51,22 125,100 0 0
TEXAS INSTRUMENTS INC COM 882508104   156,348,430 803,724 SH   DFND 51,22 803,724 0 0
TEXAS INSTRUMENTS INC COM 882508104   20,122,235 103,440 SH   DFND 59 100,532 0 2,908
TEXAS INSTRUMENTS INC COM 882508104   453 2 SH   DFND 2 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   182,833 249 SH   DFND 124,15 249 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   108,672 148 SH   OTR 15,119 148 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   80,948,862 110,244 SH   DFND 15 86,689 0 23,555
TEXAS PACIFIC LAND CORP COM 88262P102   2,478,896 3,376 SH   DFND 15,123 3,376 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   7,977,844 10,865 SH   DFND 22 10,865 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   4,625,901 6,300 SH   DFND 4 0 6,300 0
TEXAS PACIFIC LAND CORP COM 88262P102   46,999,154 64,008 SH   DFND 48 57,974 0 6,034
TEXAS PACIFIC LAND CORP COM 88262P102   689,480 939 SH   DFND 49 939 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   5,907,936 8,046 SH   DFND 49 36 7,125 885
TEXAS PACIFIC LAND CORP COM 88262P102   804 1 SH   DFND 1 0 0
TEXAS ROADHOUSE INC COM 882681109   144,923 844 SH   DFND 124,15 844 0 0
TEXAS ROADHOUSE INC COM 882681109   1,662,153 9,680 SH   DFND 15,123 9,680 0 0
TEXAS ROADHOUSE INC COM 882681109   69,589,427 405,273 SH   DFND 15 364,034 0 41,239
TEXAS ROADHOUSE INC COM 882681109   169,478 987 SH   OTR 15,119 987 0 0
TEXAS ROADHOUSE INC COM 882681109   6,703,215 39,038 SH   DFND 22 39,038 0 0
TEXAS ROADHOUSE INC COM 882681109   1,235,282 7,194 SH   OTR 22,71 7,194 0 0
TEXAS ROADHOUSE INC COM 882681109   101,996 594 SH   DFND 4 594 0 0
TEXAS ROADHOUSE INC COM 882681109   38,736,059 225,590 SH   DFND 48 203,848 0 21,742
TEXAS ROADHOUSE INC COM 882681109   7,899 46 SH   DFND 49 0 46 0
TEXAS ROADHOUSE INC COM 882681109   8,463,414 49,289 SH   DFND 49 49,289 0 0
TEXAS ROADHOUSE INC COM 882681109   1,045,199 6,087 SH   DFND 59 6,081 0 6
TEXAS ROADHOUSE INC COM 882681109   382 2 SH   DFND 2 0 0
TEXTRON INC COM 883203101   207,695 2,419 SH   DFND 124 2,419 0 0
TEXTRON INC COM 883203101   1,507,101 17,553 SH   DFND 124,22 17,553 0 0
TEXTRON INC COM 883203101   834,989 9,725 SH   DFND 124,15 9,725 0 0
TEXTRON INC COM 883203101   425,694 4,958 SH   OTR 15,118 4,958 0 0
TEXTRON INC COM 883203101   227,529 2,650 SH   OTR 15,119 2,650 0 0
TEXTRON INC COM 883203101   2,379,610 27,715 SH   DFND 15,123 27,715 0 0
TEXTRON INC COM 883203101   1,121,332 13,060 SH   DFND 15,22 13,060 0 0
TEXTRON INC COM 883203101   50,237,287 585,107 SH   DFND 15 326,012 0 259,095
TEXTRON INC COM 883203101   2,664,236 31,030 SH   DFND 22 31,030 0 0
TEXTRON INC COM 883203101   2,511,233 29,248 SH   OTR 22,80 29,248 0 0
TEXTRON INC COM 883203101   35,975 419 SH   DFND 4 419 0 0
TEXTRON INC COM 883203101   4,207 49 SH   DFND 4 0 49 0
TEXTRON INC COM 883203101   45,849,841 534,007 SH   DFND 48 473,537 0 60,470
TEXTRON INC COM 883203101   8,752,998 101,945 SH   DFND 49 101,933 0 12
TEXTRON INC COM 883203101   2,700,383 31,451 SH   DFND 49 28,162 3,289 0
TEXTRON INC COM 883203101   637,768 7,428 SH   DFND 59 7,428 0 0
TEXTRON INC COM 883203101   1,293 15 SH   DFND 15 0 0
TFI INTERNATIONAL INC COM 87241L109   64,741 446 SH   OTR 15,119 446 0 0
TFI INTERNATIONAL INC COM 87241L109   5,858,803 40,361 SH   DFND 15 35,403 0 4,958
TFI INTERNATIONAL INC COM 87241L109   376,545 2,594 SH   DFND 15,123 2,594 0 0
TFI INTERNATIONAL INC COM 87241L109   291,336 2,007 SH   OTR 22,78 2,007 0 0
TFI INTERNATIONAL INC COM 87241L109   3,666,887 25,261 SH   DFND 48 25,261 0 0
TFI INTERNATIONAL INC COM 87241L109   5,516 38 SH   DFND 49 38 0 0
TFI INTERNATIONAL INC COM 87241L109   1,191,986 8,212 SH   DFND 59 7,884 0 328
TFI INTERNATIONAL INC COM 87241L109   256 2 SH   DFND 2 0 0
TFS FINANCIAL CORP COM 87240R107   39,273 3,112 SH   DFND 15,123 3,112 0 0
TFS FINANCIAL CORP COM 87240R107   19,679,742 1,559,409 SH   DFND 15 1,527,495 0 31,914
TFS FINANCIAL CORP COM 87240R107   1,062,213 84,169 SH   DFND 48 70,674 0 13,495
TFS FINANCIAL CORP COM 87240R107   163,050 12,920 SH   DFND 49 12,920 0 0
TFS FINANCIAL CORP COM 87240R107   21 2 SH   DFND 2 0 0
TG THERAPEUTICS INC COM 88322Q108   155,787 8,757 SH   DFND 15,123 8,757 0 0
TG THERAPEUTICS INC COM 88322Q108   2,469,430 138,810 SH   DFND 15 51,711 0 87,099
TG THERAPEUTICS INC COM 88322Q108   6,147,922 345,583 SH   DFND 48 345,583 0 0
TG THERAPEUTICS INC COM 88322Q108   147,799 8,308 SH   DFND 49 8,308 0 0
TG THERAPEUTICS INC COM 88322Q108   38,818 2,182 SH   DFND 59 2,158 0 24
TG THERAPEUTICS INC COM 88322Q108   94 5 SH   DFND 5 0 0
THE CIGNA GROUP COM 125523100   2,262,752 6,845 SH   DFND 124,22 6,845 0 0
THE CIGNA GROUP COM 125523100   4,794,257 14,503 SH   DFND 124,15 14,503 0 0
THE CIGNA GROUP COM 125523100   5,093,423 15,408 SH   DFND 15,123 15,408 0 0
THE CIGNA GROUP COM 125523100   2,005,568 6,067 SH   OTR 15,119 6,067 0 0
THE CIGNA GROUP COM 125523100   379,916,828 1,149,278 SH   DFND 15 773,075 0 376,203
THE CIGNA GROUP COM 125523100   6,496,031 19,651 SH   DFND 15,22 19,651 0 0
THE CIGNA GROUP COM 125523100   2,487,209 7,524 SH   OTR 15,118 7,524 0 0
THE CIGNA GROUP COM 125523100   8,896,300 26,912 SH   DFND 22 26,912 0 0
THE CIGNA GROUP COM 125523100   124,955 378 SH   DFND 4 76 302 0
THE CIGNA GROUP COM 125523100   1,002,949 3,034 SH   DFND 4 3,034 0 0
THE CIGNA GROUP COM 125523100   267,210,309 808,332 SH   DFND 48 719,425 0 88,907
THE CIGNA GROUP COM 125523100   7,902,606 23,906 SH   DFND 49 14,076 9,817 13
THE CIGNA GROUP COM 125523100   73,416,290 222,090 SH   DFND 49 220,369 38 1,683
THE CIGNA GROUP COM 125523100   8,970,244 27,136 SH   DFND 59 26,295 0 841
THE CIGNA GROUP COM 125523100   655 2 SH   DFND 2 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   537,208 63,350 SH   DFND 15 18,597 0 44,753
THERAVANCE BIOPHARMA INC COM G8807B106   743,035 87,622 SH   DFND 48 87,622 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,503,682 18,994 SH   DFND 124,15 18,994 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,185,104 7,568 SH   DFND 124 7,568 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,134,655 20,135 SH   DFND 15,123 20,135 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,604,655 10,135 SH   OTR 15,118 10,135 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   683,256,385 1,235,545 SH   DFND 15 717,890 0 517,655
THERMO FISHER SCIENTIFIC INC COM 883556102   14,601,965 26,405 SH   DFND 15,22 26,405 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,224,342 2,214 SH   OTR 15,119 2,214 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   20,273,533 36,661 SH   DFND 22 36,661 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,890,910 7,036 SH   DFND 4 7,036 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   303,597 549 SH   DFND 4 30 519 0
THERMO FISHER SCIENTIFIC INC COM 883556102   548,375,814 991,638 SH   DFND 48 870,169 0 121,469
THERMO FISHER SCIENTIFIC INC COM 883556102   17,314,983 31,311 SH   DFND 49 24,233 7,071 7
THERMO FISHER SCIENTIFIC INC COM 883556102   148,649,168 268,805 SH   DFND 49 268,016 70 719
THERMO FISHER SCIENTIFIC INC COM 883556102   21,862,543 39,534 SH   DFND 59 38,629 0 905
THERMO FISHER SCIENTIFIC INC COM 883556102   290,878 526 SH   DFND 0 526 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,064 2 SH   DFND 2 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   1,890,971 61,475 SH   DFND 15 28,796 0 32,679
THERMON GROUP HOLDINGS INC COM 88362T103   2,342,343 76,149 SH   DFND 48 76,149 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   2,830 92 SH   DFND 49 92 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   48,355 1,572 SH   DFND 49 0 1,572 0
THIRD COAST BANCSHARES INC COM 88422P109   319,007 14,998 SH   DFND 15 10,822 0 4,176
THIRD COAST BANCSHARES INC COM 88422P109   531,452 24,986 SH   DFND 48 24,986 0 0
THIRD HARMONIC BIO INC COM 88427A107   249,496 19,192 SH   DFND 15 6,870 0 12,322
THIRD HARMONIC BIO INC COM 88427A107   550,121 42,317 SH   DFND 48 42,317 0 0
THIRD HARMONIC BIO INC COM 88427A107   1,170 90 SH   DFND 49 90 0 0
THOMSON REUTERS CORP COM 884903808   144,970 860 SH   OTR 15,119 860 0 0
THOMSON REUTERS CORP COM 884903808   22,361,485 132,654 SH   DFND 15 122,103 0 10,551
THOMSON REUTERS CORP COM 884903808   795,988 4,722 SH   DFND 15,123 4,722 0 0
THOMSON REUTERS CORP COM 884903808   8,385,515 49,745 SH   DFND 48 49,745 0 0
THOMSON REUTERS CORP COM 884903808   8,417,374 49,934 SH   DFND 49 0 0 49,934
THOMSON REUTERS CORP COM 884903808   505,710 3,000 SH   DFND 49 3,000 0 0
THOMSON REUTERS CORP COM 884903808   587,094 3,483 SH   DFND 59 3,379 0 104
THOMSON REUTERS CORP COM 884903808   337 2 SH   DFND 2 0 0
THOR INDUSTRIES INC COM 885160101   107,841 1,154 SH   DFND 124,22 1,154 0 0
THOR INDUSTRIES INC COM 885160101   174,191 1,864 SH   OTR 15,119 1,864 0 0
THOR INDUSTRIES INC COM 885160101   286,144 3,062 SH   DFND 15,123 3,062 0 0
THOR INDUSTRIES INC COM 885160101   28,470,384 304,659 SH   DFND 15 273,539 0 31,120
THOR INDUSTRIES INC COM 885160101   3,668,286 39,254 SH   DFND 22 39,254 0 0
THOR INDUSTRIES INC COM 885160101   49,061 525 SH   DFND 4 525 0 0
THOR INDUSTRIES INC COM 885160101   16,754,651 179,290 SH   DFND 48 162,675 0 16,615
THOR INDUSTRIES INC COM 885160101   5,607 60 SH   DFND 49 14 46 0
THOR INDUSTRIES INC COM 885160101   3,554,371 38,035 SH   DFND 49 37,805 0 230
THOR INDUSTRIES INC COM 885160101   1,305,173 13,967 SH   DFND 59 13,666 0 301
THOR INDUSTRIES INC COM 885160101   98 1 SH   DFND 1 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   722,595 254,435 SH   DFND 15 172,431 0 82,004
THOUGHTWORKS HOLDING INC COM 88546E105   608,382 214,219 SH   DFND 48 214,219 0 0
THREDUP INC - CLASS A CL A 88556E102   90,406 53,180 SH   DFND 15 9,655 0 43,525
THREDUP INC - CLASS A CL A 88556E102   376,751 221,618 SH   DFND 48 221,618 0 0
THREDUP INC - CLASS A CL A 88556E102   2 1 SH   DFND 1 0 0
THRYV HOLDINGS INC COM 886029206   1,518,460 85,211 SH   DFND 15 73,552 0 11,659
THRYV HOLDINGS INC COM 886029206   786,218 44,120 SH   DFND 22 44,120 0 0
THRYV HOLDINGS INC COM 886029206   7,306 410 SH   DFND 4 410 0 0
THRYV HOLDINGS INC COM 886029206   1,314,795 73,782 SH   DFND 48 73,782 0 0
THRYV HOLDINGS INC COM 886029206   82,596 4,635 SH   DFND 49 4,635 0 0
TIDEWATER INC COM 88642R109   19,819,104 208,162 SH   DFND 15 177,797 0 30,365
TIDEWATER INC COM 88642R109   277,632 2,916 SH   DFND 15,123 2,916 0 0
TIDEWATER INC COM 88642R109   6,309,281 66,267 SH   DFND 22 66,267 0 0
TIDEWATER INC COM 88642R109   545,744 5,732 SH   OTR 22,80 5,732 0 0
TIDEWATER INC COM 88642R109   12,347,118 129,683 SH   DFND 48 129,683 0 0
TIDEWATER INC COM 88642R109   193,848 2,036 SH   DFND 49 2,036 0 0
TIDEWATER INC COM 88642R109   2,764,613 29,037 SH   DFND 59 28,922 0 115
TILE SHOP HLDGS INC COM 88677Q109   188,545 27,207 SH   DFND 15 11,848 0 15,359
TILE SHOP HLDGS INC COM 88677Q109   414,081 59,752 SH   DFND 48 59,752 0 0
TILE SHOP HLDGS INC COM 88677Q109   4 1 SH   DFND 1 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102   238,788 39,600 SH   DFND 124 39,600 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102   92,892 15,405 SH   DFND 15 3,395 0 12,010
TILLY'S INC-CLASS A SHRS CL A 886885102   216,881 35,967 SH   DFND 48 35,967 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102   8 1 SH   DFND 1 0 0
TIMBERLAND BANCORP INC COM 887098101   275,424 10,167 SH   DFND 15 5,542 0 4,625
TIMBERLAND BANCORP INC COM 887098101   422,875 15,610 SH   DFND 48 15,610 0 0
TIMBERLAND BANCORP INC COM 887098101   28 1 SH   DFND 1 0 0
TIMKEN CO COM 887389104   2,472,652 30,858 SH   DFND 124,22 30,858 0 0
TIMKEN CO COM 887389104   27,756,070 346,388 SH   DFND 15 305,309 0 41,079
TIMKEN CO COM 887389104   740,401 9,240 SH   DFND 15,123 9,240 0 0
TIMKEN CO COM 887389104   127,968 1,597 SH   OTR 15,119 1,597 0 0
TIMKEN CO COM 887389104   4,056,341 50,622 SH   DFND 22 50,622 0 0
TIMKEN CO COM 887389104   64,905 810 SH   DFND 4 810 0 0
TIMKEN CO COM 887389104   17,248,624 215,258 SH   DFND 48 196,125 0 19,133
TIMKEN CO COM 887389104   12,981 162 SH   DFND 49 0 162 0
TIMKEN CO COM 887389104   5,091,621 63,542 SH   DFND 49 63,243 0 299
TIMKEN CO COM 887389104   800,018 9,984 SH   DFND 59 9,958 0 26
TIMKEN CO COM 887389104   85 1 SH   DFND 1 0 0
TIPTREE INC COM 88822Q103   972,861 58,997 SH   DFND 15 44,920 0 14,077
TIPTREE INC COM 88822Q103   916,778 55,596 SH   DFND 48 55,596 0 0
TIPTREE INC COM 88822Q103   31 2 SH   DFND 2 0 0
TITAN INTERNATIONAL INC COM 88830M102   1,743,640 235,309 SH   DFND 15 184,100 0 51,209
TITAN INTERNATIONAL INC COM 88830M102   533,772 72,034 SH   DFND 22 72,034 0 0
TITAN INTERNATIONAL INC COM 88830M102   854,277 115,287 SH   DFND 48 115,287 0 0
TITAN INTERNATIONAL INC COM 88830M102   28,047 3,785 SH   DFND 49 3,785 0 0
TITAN MACHINERY INC COM 88830R101   959,342 60,336 SH   DFND 15 41,246 0 19,090
TITAN MACHINERY INC COM 88830R101   728,474 45,816 SH   DFND 48 45,816 0 0
TITAN MACHINERY INC COM 88830R101   4,929 310 SH   DFND 49 310 0 0
TJX COMPANIES INC COM 872540109   6,211,622 56,418 SH   DFND 124 56,418 0 0
TJX COMPANIES INC COM 872540109   36,804,668 334,284 SH   DFND 124,22 334,284 0 0
TJX COMPANIES INC COM 872540109   7,148,353 64,926 SH   DFND 124,15 64,926 0 0
TJX COMPANIES INC COM 872540109   452,736,155 4,112,045 SH   DFND 15 2,596,291 0 1,515,754
TJX COMPANIES INC COM 872540109   926,822 8,418 SH   OTR 15,119 8,418 0 0
TJX COMPANIES INC COM 872540109   8,625,344 78,341 SH   DFND 15,22 78,341 0 0
TJX COMPANIES INC COM 872540109   6,766,416 61,457 SH   DFND 15,123 61,457 0 0
TJX COMPANIES INC COM 872540109   3,306,193 30,029 SH   OTR 15,118 30,029 0 0
TJX COMPANIES INC COM 872540109   11,849,292 107,623 SH   DFND 22 107,623 0 0
TJX COMPANIES INC COM 872540109   1,769,197 16,069 SH   DFND 4 600 15,469 0
TJX COMPANIES INC COM 872540109   914,601 8,307 SH   DFND 4 8,307 0 0
TJX COMPANIES INC COM 872540109   326,967,824 2,969,735 SH   DFND 48 2,602,639 0 367,096
TJX COMPANIES INC COM 872540109   21,536,441 195,608 SH   DFND 49 161,150 34,423 35
TJX COMPANIES INC COM 872540109   55,887,420 507,606 SH   DFND 49 502,594 132 4,880
TJX COMPANIES INC COM 872540109   34,758,570 315,700 SH   DFND 51,48 315,700 0 0
TJX COMPANIES INC COM 872540109   1,132,725,095 10,288,148 SH   DFND 51 5,566,948 0 4,721,200
TJX COMPANIES INC COM 872540109   22,724,640 206,400 SH   DFND 51,22 206,400 0 0
TJX COMPANIES INC COM 872540109   156,461,348 1,421,084 SH   DFND 51,22 1,421,084 0 0
TJX COMPANIES INC COM 872540109   17,164,583 155,900 SH   DFND 59 153,990 0 1,910
TJX COMPANIES INC COM 872540109   156 1 SH   DFND 1 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   15,443 143 SH   DFND 124,15 143 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   50,863 471 SH   OTR 15,119 471 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   850,529 7,876 SH   DFND 15,123 7,876 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   37,563,242 347,840 SH   DFND 15 298,443 0 49,397
TKO GROUP HOLDINGS INC CL A 87256C101   3,721,875 34,465 SH   DFND 22 34,465 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   104,858 971 SH   DFND 4 971 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   24,352,069 225,503 SH   DFND 48 200,313 0 25,190
TKO GROUP HOLDINGS INC CL A 87256C101   4,322,840 40,030 SH   DFND 49 39,857 0 173
TKO GROUP HOLDINGS INC CL A 87256C101   2,661,764 24,648 SH   DFND 59 23,941 0 707
TKO GROUP HOLDINGS INC CL A 87256C101   322 3 SH   DFND 3 0 0
T-MOBILE US INC COM 872590104   893,761 5,073 SH   DFND 124 5,073 0 0
T-MOBILE US INC COM 872590104   4,511,089 25,605 SH   DFND 124,15 25,605 0 0
T-MOBILE US INC COM 872590104   6,283,988 35,668 SH   DFND 15,22 35,668 0 0
T-MOBILE US INC COM 872590104   1,305,318 7,409 SH   OTR 15,119 7,409 0 0
T-MOBILE US INC COM 872590104   4,735,718 26,880 SH   DFND 15,123 26,880 0 0
T-MOBILE US INC COM 872590104   2,392,172 13,578 SH   OTR 15,118 13,578 0 0
T-MOBILE US INC COM 872590104   527,044,408 2,991,511 SH   DFND 15 2,308,874 0 682,637
T-MOBILE US INC COM 872590104   8,745,399 49,639 SH   DFND 22 49,639 0 0
T-MOBILE US INC COM 872590104   1,677,938 9,524 SH   DFND 4 9,524 0 0
T-MOBILE US INC COM 872590104   68,182 387 SH   DFND 4 46 341 0
T-MOBILE US INC COM 872590104   231,093,897 1,311,692 SH   DFND 48 1,157,794 0 153,898
T-MOBILE US INC COM 872590104   3,525,890 20,013 SH   DFND 49 14,932 5,032 49
T-MOBILE US INC COM 872590104   65,298,125 370,633 SH   DFND 49 368,643 115 1,875
T-MOBILE US INC COM 872590104   32,265,797 183,141 SH   DFND 59 180,587 0 2,554
T-MOBILE US INC COM 872590104   232 1 SH   DFND 1 0 0
TOAST INC-CLASS A CL A 888787108   150,316 5,833 SH   DFND 124,15 5,833 0 0
TOAST INC-CLASS A CL A 888787108   38,072,443 1,477,394 SH   DFND 15 975,637 0 501,757
TOAST INC-CLASS A CL A 888787108   1,422,581 55,203 SH   DFND 15,123 55,203 0 0
TOAST INC-CLASS A CL A 888787108   469,658 18,225 SH   DFND 22 18,225 0 0
TOAST INC-CLASS A CL A 888787108   17,024,538 660,634 SH   DFND 48 515,196 0 145,438
TOAST INC-CLASS A CL A 888787108   134,597 5,223 SH   DFND 49 5,223 0 0
TOAST INC-CLASS A CL A 888787108   131,427 5,100 SH   DFND 49 5,100 0 0
TOAST INC-CLASS A CL A 888787108   221,339 8,589 SH   DFND 59 8,548 0 41
TOAST INC-CLASS A CL A 888787108   48 2 SH   DFND 2 0 0
TOLL BROTHERS INC COM 889478103   285,416 2,478 SH   DFND 124,22 2,478 0 0
TOLL BROTHERS INC COM 889478103   296,589 2,575 SH   OTR 15,119 2,575 0 0
TOLL BROTHERS INC COM 889478103   1,730,695 15,026 SH   DFND 15,123 15,026 0 0
TOLL BROTHERS INC COM 889478103   59,900,165 520,057 SH   DFND 15 453,226 0 66,831
TOLL BROTHERS INC COM 889478103   9,344,438 81,129 SH   DFND 22 81,129 0 0
TOLL BROTHERS INC COM 889478103   96,175 835 SH   DFND 4 835 0 0
TOLL BROTHERS INC COM 889478103   49,147,191 426,699 SH   DFND 40 426,699 0 0
TOLL BROTHERS INC COM 889478103   41,532,180 360,585 SH   DFND 48 327,612 0 32,973
TOLL BROTHERS INC COM 889478103   8,365,639 72,631 SH   DFND 49 72,330 0 301
TOLL BROTHERS INC COM 889478103   1,728 15 SH   DFND 49 13 2 0
TOLL BROTHERS INC COM 889478103   151,481 1,315 SH   DFND 59 1,306 0 9
TOLL BROTHERS INC COM 889478103   284 2 SH   DFND 2 0 0
TOMPKINS FINANCIAL CORP COM 890110109   3,131,654 64,042 SH   DFND 15 49,894 0 14,148
TOMPKINS FINANCIAL CORP COM 890110109   838,586 17,149 SH   DFND 22 17,149 0 0
TOMPKINS FINANCIAL CORP COM 890110109   2,690 55 SH   DFND 4 55 0 0
TOMPKINS FINANCIAL CORP COM 890110109   1,554,238 31,784 SH   DFND 48 31,784 0 0
TOMPKINS FINANCIAL CORP COM 890110109   648,170 13,255 SH   DFND 49 13,255 0 0
TOMPKINS FINANCIAL CORP COM 890110109   130 3 SH   DFND 3 0 0
TOOTSIE ROLL INDS COM 890516107   3,851,025 125,974 SH   DFND 15 125,974 0 0
TOOTSIE ROLL INDS COM 890516107   34,086 1,115 SH   DFND 15,123 1,115 0 0
TOOTSIE ROLL INDS COM 890516107   773,971 25,318 SH   DFND 22 25,318 0 0
TOOTSIE ROLL INDS COM 890516107   163,825 5,359 SH   DFND 48 5,359 0 0
TOOTSIE ROLL INDS COM 890516107   347,825 11,378 SH   DFND 49 11,378 0 0
TOOTSIE ROLL INDS COM 890516107   9,232 302 SH   DFND 59 268 0 34
TOOTSIE ROLL INDS COM 890516107   67 2 SH   DFND 2 0 0
TOPBUILD CORP COM 89055F103   3,047,100 7,909 SH   DFND 124,22 7,909 0 0
TOPBUILD CORP COM 89055F103   1,534,916 3,984 SH   DFND 124 3,984 0 0
TOPBUILD CORP COM 89055F103   11,558 30 SH   DFND 124,15 30 0 0
TOPBUILD CORP COM 89055F103   37,920,585 98,426 SH   DFND 15 79,544 0 18,882
TOPBUILD CORP COM 89055F103   1,783,415 4,629 SH   DFND 15,123 4,629 0 0
TOPBUILD CORP COM 89055F103   188,397 489 SH   OTR 15,119 489 0 0
TOPBUILD CORP COM 89055F103   7,124,413 18,492 SH   DFND 22 18,492 0 0
TOPBUILD CORP COM 89055F103   170,289 442 SH   DFND 4 442 0 0
TOPBUILD CORP COM 89055F103   41,389,941 107,431 SH   DFND 48 97,513 0 9,918
TOPBUILD CORP COM 89055F103   7,375,609 19,144 SH   DFND 49 19,046 0 98
TOPBUILD CORP COM 89055F103   155,649 404 SH   DFND 49 357 47 0
TOPBUILD CORP COM 89055F103   224,998 584 SH   DFND 59 578 0 6
TOPBUILD CORP COM 89055F103   551 1 SH   DFND 1 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   9,822,248 641,977 SH   DFND 15 490,918 0 151,059
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   130,157 8,507 SH   DFND 15,123 8,507 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,961,239 193,545 SH   DFND 22 193,545 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   36,797 2,405 SH   DFND 4 2,405 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   5,121,063 334,710 SH   DFND 48 334,710 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,209,779 144,430 SH   DFND 49 143,603 0 827
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   7,635 499 SH   DFND 59 499 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   34 2 SH   DFND 2 0 0
TORM PLC-A SHS G89479102   13,693,331 353,194 SH   DFND 15 349,486 0 3,708
TORM PLC-A SHS G89479102   75,795 1,955 SH   DFND 48 1,955 0 0
TORM PLC-A SHS G89479102   70 2 SH   DFND 2 0 0
TORO CO COM 891092108   1,412,095 15,101 SH   DFND 15,123 15,101 0 0
TORO CO COM 891092108   170,749 1,826 SH   OTR 15,119 1,826 0 0
TORO CO COM 891092108   57,147,514 611,138 SH   DFND 15 482,529 0 128,609
TORO CO COM 891092108   5,710,375 61,067 SH   DFND 22 61,067 0 0
TORO CO COM 891092108   63,493 679 SH   DFND 4 679 0 0
TORO CO COM 891092108   33,357,916 356,731 SH   DFND 48 323,326 0 33,405
TORO CO COM 891092108   337,010 3,604 SH   DFND 49 3,600 4 0
TORO CO COM 891092108   6,623,500 70,832 SH   DFND 49 70,477 0 355
TORO CO COM 891092108   8,808,642 94,200 SH   DFND 51 94,200 0 0
TORO CO COM 891092108   273,984 2,930 SH   DFND 59 2,853 0 77
TORO CO COM 891092108   246 3 SH   DFND 3 0 0
TORONTO-DOMINION BANK COM 891160509   522,615 9,509 SH   OTR 15,119 9,509 0 0
TORONTO-DOMINION BANK COM 891160509   3,275,561 59,599 SH   DFND 15,123 59,599 0 0
TORONTO-DOMINION BANK COM 891160509   45,534,800 828,508 SH   DFND 15 721,842 0 106,666
TORONTO-DOMINION BANK COM 891160509   30,630,142 557,317 SH   DFND 48 557,317 0 0
TORONTO-DOMINION BANK COM 891160509   16,323 297 SH   DFND 49 0 297 0
TORONTO-DOMINION BANK COM 891160509   1,131,187 20,582 SH   DFND 49 20,582 0 0
TORONTO-DOMINION BANK COM 891160509   150 3 SH   DFND 3 0 0
TORRID HOLDINGS INC COM 89142B107   421,035 56,213 SH   DFND 15 51,981 0 4,232
TORRID HOLDINGS INC COM 89142B107   174,959 23,359 SH   DFND 48 23,359 0 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   3,734 56 SH   DFND 15 56 0 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   345,602 5,183 SH   DFND 4 5,183 0 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   7,135 107 SH   DFND 4 80 27 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   16,492,342 247,336 SH   DFND 42 247,336 0 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   15,056,811 225,807 SH   DFND 49 223,886 0 1,921
TOTALENERGIES SE -SPON ADR SPON 89151E109   510,302 7,653 SH   DFND 49 6,700 953 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   6,596,499 98,928 SH   DFND 59 96,305 0 2,623
TOTALENERGIES SE -SPON ADR SPON 89151E109   142 2 SH   DFND 2 0 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   159,032 2,385 SH   DFND 0 2,385 0
TOURMALINE BIO INC COM 89157D105   287,447 22,352 SH   DFND 15 7,796 0 14,556
TOURMALINE BIO INC COM 89157D105   621,717 48,345 SH   DFND 48 48,345 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   2,233,869 56,827 SH   DFND 15 53,715 0 3,112
TOWER SEMICONDUCTOR LTD SHS M87915274   151,226 3,847 SH   DFND 15,123 3,847 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   7,980 203 SH   DFND 48 203 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   18,122 461 SH   DFND 59 461 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   50 1 SH   DFND 1 0 0
TOWNE BANK COM 89214P109   8,887,348 325,902 SH   DFND 15 253,133 0 72,769
TOWNE BANK COM 89214P109   4,529,629 166,103 SH   DFND 48 166,103 0 0
TOWNE BANK COM 89214P109   342,102 12,545 SH   DFND 49 12,545 0 0
TOWNE BANK COM 89214P109   2,809 103 SH   DFND 49 103 0 0
TOWNE BANK COM 89214P109   7,390 271 SH   DFND 59 250 0 21
TOWNE BANK COM 89214P109   63 2 SH   DFND 2 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101   406,616 37,100 SH   DFND 124 37,100 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101   1,020,924 93,150 SH   DFND 15 89,191 0 3,959
TOWNSQUARE MEDIA INC - CL A CL A 892231101   331,167 30,216 SH   DFND 48 30,216 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101   28 3 SH   DFND 3 0 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   63,951 312 SH   DFND 4 312 0 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   2,665 13 SH   DFND 49 0 13 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   7,932,339 38,700 SH   DFND 49 38,700 0 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   3,929,568 19,171 SH   DFND 59 19,097 0 74
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   500 2 SH   DFND 2 0 0
TPG INC COM 872657101   18,155 438 SH   DFND 124,15 438 0 0
TPG INC COM 872657101   18,268,963 440,747 SH   DFND 15 390,895 0 49,852
TPG INC COM 872657101   494,913 11,940 SH   DFND 15,123 11,940 0 0
TPG INC COM 872657101   4,853,754 117,099 SH   DFND 48 94,190 0 22,909
TPG INC COM 872657101   20,725 500 SH   DFND 49 500 0 0
TPG INC COM 872657101   46 1 SH   DFND 1 0 0
TPG RE FINANCE TRUST INC COM 87266M107   723,660 83,757 SH   DFND 15 25,906 0 57,851
TPG RE FINANCE TRUST INC COM 87266M107   1,185,192 137,175 SH   DFND 48 137,175 0 0
TPG RE FINANCE TRUST INC COM 87266M107   3,586 415 SH   DFND 49 415 0 0
TPG RE FINANCE TRUST INC COM 87266M107   10 1 SH   DFND 1 0 0
TPI COMPOSITES INC COM 87266J104   212,555 53,272 SH   DFND 15 16,346 0 36,926
TPI COMPOSITES INC COM 87266J104   403,401 101,103 SH   DFND 48 101,103 0 0
TPI COMPOSITES INC COM 87266J104   3,990 1,000 SH   DFND 49 0 1,000 0
TPI COMPOSITES INC COM 87266J104   5,546 1,390 SH   DFND 49 1,390 0 0
TRACTOR SUPPLY COMPANY COM 892356106   1,845,720 6,836 SH   DFND 124,15 6,836 0 0
TRACTOR SUPPLY COMPANY COM 892356106   248,130 919 SH   OTR 15,119 919 0 0
TRACTOR SUPPLY COMPANY COM 892356106   109,643,760 406,088 SH   DFND 15 268,010 0 138,078
TRACTOR SUPPLY COMPANY COM 892356106   2,029,590 7,517 SH   DFND 15,22 7,517 0 0
TRACTOR SUPPLY COMPANY COM 892356106   1,565,190 5,797 SH   DFND 15,123 5,797 0 0
TRACTOR SUPPLY COMPANY COM 892356106   758,160 2,808 SH   OTR 15,118 2,808 0 0
TRACTOR SUPPLY COMPANY COM 892356106   5,405,130 20,019 SH   DFND 22 20,019 0 0
TRACTOR SUPPLY COMPANY COM 892356106   127,440 472 SH   DFND 4 472 0 0
TRACTOR SUPPLY COMPANY COM 892356106   75,239,010 278,663 SH   DFND 48 243,076 0 35,587
TRACTOR SUPPLY COMPANY COM 892356106   8,318,429 30,809 SH   DFND 49 30,785 15 9
TRACTOR SUPPLY COMPANY COM 892356106   270,270 1,001 SH   DFND 49 736 265 0
TRACTOR SUPPLY COMPANY COM 892356106   3,388,500 12,550 SH   DFND 51 12,550 0 0
TRACTOR SUPPLY COMPANY COM 892356106   3,871,326 14,338 SH   DFND 59 13,640 0 698
TRACTOR SUPPLY COMPANY COM 892356106   566 2 SH   DFND 2 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   2,608,961 26,712 SH   DFND 124 26,712 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   6,388,302 65,407 SH   DFND 124,22 65,407 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   297,210 3,043 SH   DFND 124,123 3,043 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   567,853 5,814 SH   DFND 124,15 5,814 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   111,736,336 1,144,019 SH   DFND 15 614,482 0 529,537
TRADE DESK INC/THE -CLASS A COM 88339J105   2,327,085 23,826 SH   DFND 15,123 23,826 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   1,472,864 15,080 SH   DFND 22 15,080 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   247,105 2,530 SH   DFND 4 2,530 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   57,826,696 592,062 SH   DFND 48 446,952 0 145,110
TRADE DESK INC/THE -CLASS A COM 88339J105   9,612,194 98,415 SH   DFND 49 97,415 0 1,000
TRADE DESK INC/THE -CLASS A COM 88339J105   2,494,687 25,542 SH   DFND 49 23,280 2,262 0
TRADE DESK INC/THE -CLASS A COM 88339J105   2,291,534 23,462 SH   DFND 59 23,147 0 315
TRADE DESK INC/THE -CLASS A COM 88339J105   254 3 SH   DFND 3 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   58,830 555 SH   DFND 124,15 555 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   14,848,162 140,077 SH   DFND 124,22 140,077 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   1,129,006 10,651 SH   DFND 124,48 10,651 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   3,501,816 33,036 SH   DFND 124 16,691 0 16,345
TRADEWEB MARKETS INC-CLASS A CL A 892672106   610,030 5,755 SH   DFND 15,123 5,755 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   23,548,430 222,155 SH   DFND 15 85,241 0 136,914
TRADEWEB MARKETS INC-CLASS A CL A 892672106   693,174 6,539 SH   DFND 42 6,539 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   15,684,820 147,970 SH   DFND 48 111,654 0 36,316
TRADEWEB MARKETS INC-CLASS A CL A 892672106   309,308 2,918 SH   DFND 49 2,871 47 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   23,320 220 SH   DFND 49 220 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   1,019,084 9,614 SH   DFND 59 9,585 0 29
TRADEWEB MARKETS INC-CLASS A CL A 892672106   152 1 SH   DFND 1 0 0
TRAEGER INC COMM 89269P103   60,979 25,408 SH   DFND 15 6,201 0 19,207
TRAEGER INC COMM 89269P103   191,986 79,994 SH   DFND 48 79,994 0 0
TRAEGER INC COMM 89269P103   3 1 SH   DFND 1 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   278,933 848 SH   DFND 124,123 848 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   42,810,240 130,150 SH   DFND 124 50,186 0 79,964
TRANE TECHNOLOGIES PLC SHS G8994E103   264,131 803 SH   DFND 124,48 803 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,059,654 12,342 SH   DFND 124,15 12,342 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   95,004,852 288,830 SH   DFND 124,22 288,830 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   441,424 1,342 SH   OTR 15,119 1,342 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,966,344 5,978 SH   OTR 15,118 5,978 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,973,474 12,080 SH   DFND 15,123 12,080 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   186,469,101 566,896 SH   DFND 15 256,260 0 310,636
TRANE TECHNOLOGIES PLC SHS G8994E103   5,150,386 15,658 SH   DFND 15,22 15,658 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   13,306,205 40,453 SH   DFND 22 40,453 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,025,892 24,400 SH   DFND 4 24,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,122,532 9,493 SH   DFND 4 3,344 6,149 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,405,359 13,393 SH   DFND 40,48 13,393 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   365,602,735 1,111,491 SH   DFND 40 1,021,881 0 89,610
TRANE TECHNOLOGIES PLC SHS G8994E103   8,226,210 25,009 SH   DFND 40,22 25,009 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,206,064 6,707 SH   DFND 42 6,707 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   195,017,992 592,886 SH   DFND 48 520,102 0 72,784
TRANE TECHNOLOGIES PLC SHS G8994E103   20,836,401 63,346 SH   DFND 49 44,875 16,426 2,045
TRANE TECHNOLOGIES PLC SHS G8994E103   231,243,382 703,017 SH   DFND 49 687,525 197 15,295
TRANE TECHNOLOGIES PLC SHS G8994E103   2,090,323 6,355 SH   DFND 59 5,897 0 458
TRANE TECHNOLOGIES PLC SHS G8994E103   670 2 SH   DFND 2 0 0
TRANSALTA CORP COM 89346D107   2,421 342 SH   DFND 15 342 0 0
TRANSALTA CORP COM 89346D107   79,508 11,230 SH   DFND 48 11,230 0 0
TRANSALTA CORP COM 89346D107   18 3 SH   DFND 3 0 0
TRANSCAT INC COM 893529107   1,302,477 10,883 SH   DFND 15 5,370 0 5,513
TRANSCAT INC COM 893529107   2,374,332 19,839 SH   DFND 48 19,839 0 0
TRANSCAT INC COM 893529107   5,386 45 SH   DFND 49 45 0 0
TRANSCAT INC COM 893529107   288,908 2,414 SH   DFND 49 1,689 0 725
TRANSDIGM GROUP INC COM 893641100   3,724,233 2,915 SH   DFND 124,15 2,915 0 0
TRANSDIGM GROUP INC COM 893641100   3,545,368 2,775 SH   DFND 15,123 2,775 0 0
TRANSDIGM GROUP INC COM 893641100   4,945,628 3,871 SH   DFND 15,22 3,871 0 0
TRANSDIGM GROUP INC COM 893641100   1,875,531 1,468 SH   OTR 15,118 1,468 0 0
TRANSDIGM GROUP INC COM 893641100   366,674 287 SH   OTR 15,119 287 0 0
TRANSDIGM GROUP INC COM 893641100   180,392,144 141,195 SH   DFND 15 67,495 0 73,700
TRANSDIGM GROUP INC COM 893641100   12,056,806 9,437 SH   DFND 22 9,437 0 0
TRANSDIGM GROUP INC COM 893641100   3,833 3 SH   DFND 4 0 3 0
TRANSDIGM GROUP INC COM 893641100   252,967 198 SH   DFND 4 198 0 0
TRANSDIGM GROUP INC COM 893641100   181,736,190 142,247 SH   DFND 48 124,822 0 17,425
TRANSDIGM GROUP INC COM 893641100   726,960 569 SH   DFND 49 16 553 0
TRANSDIGM GROUP INC COM 893641100   17,270,732 13,518 SH   DFND 49 13,512 6 0
TRANSDIGM GROUP INC COM 893641100   2,921,225 2,286 SH   DFND 59 2,272 0 14
TRANSDIGM GROUP INC COM 893641100   3,156 2 SH   DFND 2 0 0
TRANSMEDICS GROUP INC COM 89377M109   277,593 1,843 SH   DFND 124,123 1,843 0 0
TRANSMEDICS GROUP INC COM 89377M109   7,706,774 51,167 SH   DFND 124 34,162 0 17,005
TRANSMEDICS GROUP INC COM 89377M109   3,350,542 22,245 SH   DFND 124,48 22,245 0 0
TRANSMEDICS GROUP INC COM 89377M109   33,083,683 219,650 SH   DFND 124,22 219,650 0 0
TRANSMEDICS GROUP INC COM 89377M109   4,882,197 32,414 SH   DFND 15 12,185 0 20,229
TRANSMEDICS GROUP INC COM 89377M109   287,232 1,907 SH   DFND 15,123 1,907 0 0
TRANSMEDICS GROUP INC COM 89377M109   250,180 1,661 SH   OTR 22,78 1,661 0 0
TRANSMEDICS GROUP INC COM 89377M109   970,109 6,441 SH   DFND 42 6,441 0 0
TRANSMEDICS GROUP INC COM 89377M109   11,937,087 79,253 SH   DFND 48 79,253 0 0
TRANSMEDICS GROUP INC COM 89377M109   507,439 3,369 SH   DFND 49 3,369 0 0
TRANSMEDICS GROUP INC COM 89377M109   116,731 775 SH   DFND 59 766 0 9
TRANSMEDICS GROUP INC COM 89377M109   364 2 SH   DFND 2 0 0
TRANSOCEAN LTD REGI H8817H100   934,575 174,687 SH   DFND 124,48 174,687 0 0
TRANSOCEAN LTD REGI H8817H100   23,759,002 4,440,935 SH   DFND 124 4,440,935 0 0
TRANSOCEAN LTD REGI H8817H100   44,803,602 8,374,505 SH   DFND 124,22 8,374,505 0 0
TRANSOCEAN LTD REGI H8817H100   240,932 45,034 SH   DFND 15,123 45,034 0 0
TRANSOCEAN LTD REGI H8817H100   171,682 32,090 SH   OTR 15,119 32,090 0 0
TRANSOCEAN LTD REGI H8817H100   10,725,969 2,004,854 SH   DFND 15 1,238,537 0 766,317
TRANSOCEAN LTD REGI H8817H100   84,299 15,757 SH   DFND 42 15,757 0 0
TRANSOCEAN LTD REGI H8817H100   9,449,973 1,766,350 SH   DFND 48 1,766,350 0 0
TRANSOCEAN LTD REGI H8817H100   21,603 4,038 SH   DFND 49 4,038 0 0
TRANSOCEAN LTD REGI H8817H100   74 14 SH   DFND 14 0 0
TRANSUNION COM 89400J107   17,502 236 SH   DFND 124,15 236 0 0
TRANSUNION COM 89400J107   62,937,960 848,678 SH   DFND 15 611,661 0 237,017
TRANSUNION COM 89400J107   762,661 10,284 SH   DFND 15,123 10,284 0 0
TRANSUNION COM 89400J107   124,440 1,678 SH   OTR 15,119 1,678 0 0
TRANSUNION COM 89400J107   19,203,435 258,946 SH   DFND 48 197,727 0 61,219
TRANSUNION COM 89400J107   270,239 3,644 SH   DFND 49 3,644 0 0
TRANSUNION COM 89400J107   293,896 3,963 SH   DFND 49 3,963 0 0
TRANSUNION COM 89400J107   565,661 7,628 SH   DFND 59 7,628 0 0
TRANSUNION COM 89400J107   108 1 SH   DFND 1 0 0
TRAVEL LEISURE CO COM 894164102   381,295 8,477 SH   DFND 124,22 8,477 0 0
TRAVEL LEISURE CO COM 894164102   112,855 2,509 SH   OTR 15,119 2,509 0 0
TRAVEL LEISURE CO COM 894164102   188,961 4,201 SH   DFND 15,123 4,201 0 0
TRAVEL LEISURE CO COM 894164102   25,038,567 556,660 SH   DFND 15 520,193 0 36,467
TRAVEL LEISURE CO COM 894164102   1,943,991 43,219 SH   DFND 22 43,219 0 0
TRAVEL LEISURE CO COM 894164102   53,076 1,180 SH   DFND 4 1,180 0 0
TRAVEL LEISURE CO COM 894164102   11,328,168 251,849 SH   DFND 48 226,337 0 25,512
TRAVEL LEISURE CO COM 894164102   198,902 4,422 SH   DFND 49 4,260 162 0
TRAVEL LEISURE CO COM 894164102   2,805,223 62,366 SH   DFND 49 61,830 0 536
TRAVEL LEISURE CO COM 894164102   7,961 177 SH   DFND 59 177 0 0
TRAVEL LEISURE CO COM 894164102   101 2 SH   DFND 2 0 0
TRAVELERS COS INC/THE COM 89417E109   2,303,029 11,326 SH   DFND 124,15 11,326 0 0
TRAVELERS COS INC/THE COM 89417E109   1,242,204 6,109 SH   OTR 15,118 6,109 0 0
TRAVELERS COS INC/THE COM 89417E109   3,205,858 15,766 SH   DFND 15,22 15,766 0 0
TRAVELERS COS INC/THE COM 89417E109   1,007,143 4,953 SH   OTR 15,119 4,953 0 0
TRAVELERS COS INC/THE COM 89417E109   2,359,354 11,603 SH   DFND 15,123 11,603 0 0
TRAVELERS COS INC/THE COM 89417E109   220,478,512 1,084,285 SH   DFND 15 779,100 0 305,185
TRAVELERS COS INC/THE COM 89417E109   4,458,636 21,927 SH   DFND 22 21,927 0 0
TRAVELERS COS INC/THE COM 89417E109   1,180,592 5,806 SH   OTR 22,80 5,806 0 0
TRAVELERS COS INC/THE COM 89417E109   661,465 3,253 SH   DFND 4 3,253 0 0
TRAVELERS COS INC/THE COM 89417E109   1,220 6 SH   DFND 4 0 6 0
TRAVELERS COS INC/THE COM 89417E109   125,807,678 618,706 SH   DFND 48 545,784 0 72,922
TRAVELERS COS INC/THE COM 89417E109   27,600,762 135,737 SH   DFND 49 134,072 17 1,648
TRAVELERS COS INC/THE COM 89417E109   3,970,417 19,526 SH   DFND 49 15,139 4,378 9
TRAVELERS COS INC/THE COM 89417E109   19,548,925 96,139 SH   DFND 59 95,325 0 814
TRAVELERS COS INC/THE COM 89417E109   734 4 SH   DFND 4 0 0
TRAVELZOO COM 89421Q205   490,845 64,670 SH   DFND 124 64,670 0 0
TRAVELZOO COM 89421Q205   114,989 15,150 SH   DFND 15 15,150 0 0
TRAVELZOO COM 89421Q205   4,562 601 SH   DFND 48 601 0 0
TRAVELZOO COM 89421Q205   8 1 SH   DFND 1 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   752,771 91,578 SH   DFND 15 26,810 0 64,768
TRAVERE THERAPEUTICS INC COM 89422G107   1,423,055 173,121 SH   DFND 48 173,121 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   954 116 SH   DFND 49 116 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   8 1 SH   DFND 1 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   322,126 48,440 SH   DFND 15 18,502 0 29,938
TREACE MEDICAL CONCEPTS INC COM 89455T109   750,898 112,917 SH   DFND 48 112,917 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   366 55 SH   DFND 49 55 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   7 1 SH   DFND 1 0 0
TREDEGAR CORP COM 894650100   174,955 36,525 SH   DFND 15 6,169 0 30,356
TREDEGAR CORP COM 894650100   275,219 57,457 SH   DFND 48 57,457 0 0
TREDEGAR CORP COM 894650100   1,772 370 SH   DFND 49 370 0 0
TREDEGAR CORP COM 894650100   5 1 SH   DFND 1 0 0
TREEHOUSE FOODS INC COM 89469A104   7,874,083 214,904 SH   DFND 15 169,567 0 45,337
TREEHOUSE FOODS INC COM 89469A104   106,403 2,904 SH   DFND 15,123 2,904 0 0
TREEHOUSE FOODS INC COM 89469A104   72,511 1,979 SH   OTR 15,119 1,979 0 0
TREEHOUSE FOODS INC COM 89469A104   2,396,476 65,406 SH   DFND 22 65,406 0 0
TREEHOUSE FOODS INC COM 89469A104   18,870 515 SH   DFND 4 515 0 0
TREEHOUSE FOODS INC COM 89469A104   4,338,213 118,401 SH   DFND 48 118,401 0 0
TREEHOUSE FOODS INC COM 89469A104   280,076 7,644 SH   DFND 49 6,065 1,579 0
TREEHOUSE FOODS INC COM 89469A104   1,256,129 34,283 SH   DFND 49 33,955 0 328
TREVI THERAPEUTICS INC COM 89532M101   147,906 49,633 SH   DFND 15 20,121 0 29,512
TREVI THERAPEUTICS INC COM 89532M101   384,056 128,878 SH   DFND 48 128,878 0 0
TREX COMPANY INC COM 89531P105   685,314 9,246 SH   DFND 124,22 9,246 0 0
TREX COMPANY INC COM 89531P105   291,440 3,932 SH   DFND 124 3,932 0 0
TREX COMPANY INC COM 89531P105   102,211 1,379 SH   DFND 124,15 1,379 0 0
TREX COMPANY INC COM 89531P105   1,175,469 15,859 SH   DFND 15,123 15,859 0 0
TREX COMPANY INC COM 89531P105   25,735,724 347,217 SH   DFND 15 276,829 0 70,388
TREX COMPANY INC COM 89531P105   63,669 859 SH   OTR 15,119 859 0 0
TREX COMPANY INC COM 89531P105   104,954 1,416 SH   OTR 22,78 1,416 0 0
TREX COMPANY INC COM 89531P105   4,692,315 63,307 SH   DFND 22 63,307 0 0
TREX COMPANY INC COM 89531P105   863,943 11,656 SH   OTR 22,71 11,656 0 0
TREX COMPANY INC COM 89531P105   76,195 1,028 SH   DFND 4 1,028 0 0
TREX COMPANY INC COM 89531P105   28,391,740 383,051 SH   DFND 48 347,369 0 35,682
TREX COMPANY INC COM 89531P105   5,514,232 74,396 SH   DFND 49 73,985 0 411
TREX COMPANY INC COM 89531P105   312,045 4,210 SH   DFND 49 2,920 0 1,290
TREX COMPANY INC COM 89531P105   83,237 1,123 SH   DFND 59 1,123 0 0
TREX COMPANY INC COM 89531P105   131 2 SH   DFND 2 0 0
TRI POINTE HOMES INC COM 87265H109   213,294 5,726 SH   DFND 15,123 5,726 0 0
TRI POINTE HOMES INC COM 87265H109   113,650 3,051 SH   OTR 15,119 3,051 0 0
TRI POINTE HOMES INC COM 87265H109   16,438,611 441,305 SH   DFND 15 358,779 0 82,526
TRI POINTE HOMES INC COM 87265H109   4,842,277 129,994 SH   DFND 22 129,994 0 0
TRI POINTE HOMES INC COM 87265H109   37,436 1,005 SH   DFND 4 1,005 0 0
TRI POINTE HOMES INC COM 87265H109   8,511,327 228,492 SH   DFND 48 228,492 0 0
TRI POINTE HOMES INC COM 87265H109   420,255 11,282 SH   DFND 49 11,282 0 0
TRI POINTE HOMES INC COM 87265H109   3,237,994 86,926 SH   DFND 49 86,206 0 720
TRI POINTE HOMES INC COM 87265H109   320,015 8,591 SH   DFND 59 8,577 0 14
TRICO BANCSHARES COM 896095106   4,216,342 106,554 SH   DFND 15 75,354 0 31,200
TRICO BANCSHARES COM 896095106   3,000,870 75,837 SH   DFND 48 75,837 0 0
TRICO BANCSHARES COM 896095106   87,766 2,218 SH   DFND 49 2,218 0 0
TRICO BANCSHARES COM 896095106   41 1 SH   DFND 1 0 0
TRIMAS CORP COM 896215209   3,956,637 154,798 SH   DFND 15 112,327 0 42,471
TRIMAS CORP COM 896215209   2,526,325 98,839 SH   DFND 48 98,839 0 0
TRIMAS CORP COM 896215209   216,417 8,467 SH   DFND 49 8,467 0 0
TRIMAS CORP COM 896215209   4,831 189 SH   DFND 59 164 0 25
TRIMAS CORP COM 896215209   28 1 SH   DFND 1 0 0
TRIMBLE INC COM 896239100   679,931 12,159 SH   DFND 124,15 12,159 0 0
TRIMBLE INC COM 896239100   25,137,829 449,532 SH   DFND 124 449,532 0 0
TRIMBLE INC COM 896239100   342,566 6,126 SH   OTR 15,118 6,126 0 0
TRIMBLE INC COM 896239100   42,096,688 752,802 SH   DFND 15 439,994 0 312,808
TRIMBLE INC COM 896239100   946,837 16,932 SH   DFND 15,22 16,932 0 0
TRIMBLE INC COM 896239100   121,682 2,176 SH   OTR 15,119 2,176 0 0
TRIMBLE INC COM 896239100   747,259 13,363 SH   DFND 15,123 13,363 0 0
TRIMBLE INC COM 896239100   1,738,944 31,097 SH   DFND 22 31,097 0 0
TRIMBLE INC COM 896239100   1,217,938 21,780 SH   OTR 22,71 21,780 0 0
TRIMBLE INC COM 896239100   839 15 SH   DFND 4 0 15 0
TRIMBLE INC COM 896239100   51,950 929 SH   DFND 4 929 0 0
TRIMBLE INC COM 896239100   2,492,746 44,577 SH   DFND 40 44,577 0 0
TRIMBLE INC COM 896239100   391 7 SH   DFND 42 7 0 0
TRIMBLE INC COM 896239100   35,642,457 637,383 SH   DFND 48 558,816 0 78,567
TRIMBLE INC COM 896239100   76,666 1,371 SH   DFND 49 20 1,351 0
TRIMBLE INC COM 896239100   4,344,369 77,689 SH   DFND 49 77,669 20 0
TRIMBLE INC COM 896239100   101,215 1,810 SH   DFND 59 1,810 0 0
TRIMBLE INC COM 896239100   61 1 SH   DFND 1 0 0
TRINET GROUP INC COM 896288107   467,800 4,678 SH   DFND 15,123 4,678 0 0
TRINET GROUP INC COM 896288107   7,458,200 74,582 SH   DFND 15 52,513 0 22,069
TRINET GROUP INC COM 896288107   8,047,100 80,471 SH   DFND 48 80,471 0 0
TRINET GROUP INC COM 896288107   20,000 200 SH   DFND 49 200 0 0
TRINET GROUP INC COM 896288107   25,500 255 SH   DFND 59 255 0 0
TRINET GROUP INC COM 896288107   87 1 SH   DFND 1 0 0
TRINITY INDUSTRIES INC COM 896522109   74,531 2,491 SH   OTR 15,119 2,491 0 0
TRINITY INDUSTRIES INC COM 896522109   17,896,558 598,147 SH   DFND 15 538,148 0 59,999
TRINITY INDUSTRIES INC COM 896522109   146,129 4,884 SH   DFND 15,123 4,884 0 0
TRINITY INDUSTRIES INC COM 896522109   3,349,604 111,952 SH   DFND 22 111,952 0 0
TRINITY INDUSTRIES INC COM 896522109   3,590 120 SH   DFND 4 120 0 0
TRINITY INDUSTRIES INC COM 896522109   6,215,611 207,741 SH   DFND 48 207,741 0 0
TRINITY INDUSTRIES INC COM 896522109   1,008,424 33,704 SH   DFND 49 25,704 0 8,000
TRINITY INDUSTRIES INC COM 896522109   1,342,062 44,855 SH   DFND 49 44,275 0 580
TRINITY INDUSTRIES INC COM 896522109   97,779 3,268 SH   DFND 59 3,268 0 0
TRINITY INDUSTRIES INC COM 896522109   63 2 SH   DFND 2 0 0
TRINSEO PLC SHS G9059U107   20,959 9,073 SH   DFND 15 9,073 0 0
TRINSEO PLC SHS G9059U107   7,905 3,422 SH   DFND 48 3,422 0 0
TRINSEO PLC SHS G9059U107   24,784 10,729 SH   DFND 49 10,729 0 0
TRINSEO PLC SHS G9059U107   6 2 SH   DFND 2 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   112,518 2,394 SH   DFND 15 2,394 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   1,518,382 32,306 SH   DFND 40 32,306 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   1,034 22 SH   DFND 49 22 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   90,945 1,935 SH   DFND 59 1,794 0 141
TRIP.COM GROUP LTD-ADR ADS 89677Q107   94 2 SH   DFND 2 0 0
TRIPADVISOR INC COM 896945201   112,915 6,340 SH   DFND 15,123 6,340 0 0
TRIPADVISOR INC COM 896945201   7,468,819 419,361 SH   DFND 15 352,537 0 66,824
TRIPADVISOR INC COM 896945201   393,690 22,105 SH   OTR 22,80 22,105 0 0
TRIPADVISOR INC COM 896945201   2,651,553 148,880 SH   DFND 22 148,880 0 0
TRIPADVISOR INC COM 896945201   11,220 630 SH   DFND 4 630 0 0
TRIPADVISOR INC COM 896945201   2,999,418 168,412 SH   DFND 48 132,831 0 35,581
TRIPADVISOR INC COM 896945201   825,030 46,324 SH   DFND 49 45,621 0 703
TRIPADVISOR INC COM 896945201   1,247 70 SH   DFND 49 70 0 0
TRIPADVISOR INC COM 896945201   49 3 SH   DFND 3 0 0
TRIPADVISOR INC NOTE 896945AD4   273,450 300,000 SH   DFND 111 300,000 0 0
TRIUMPH FINANCIAL INC COM 89679E300   6,037,483 73,853 SH   DFND 15 57,272 0 16,581
TRIUMPH FINANCIAL INC COM 89679E300   2,399,935 29,357 SH   DFND 22 29,357 0 0
TRIUMPH FINANCIAL INC COM 89679E300   4,512,273 55,196 SH   DFND 48 55,196 0 0
TRIUMPH FINANCIAL INC COM 89679E300   54,364 665 SH   DFND 49 665 0 0
TRIUMPH FINANCIAL INC COM 89679E300   7,766 95 SH   DFND 49 0 95 0
TRIUMPH FINANCIAL INC COM 89679E300   127,285 1,557 SH   DFND 59 1,209 0 348
TRIUMPH GROUP INC COM 896818101   4,131,775 268,123 SH   DFND 15 202,400 0 65,723
TRIUMPH GROUP INC COM 896818101   1,619,298 105,081 SH   DFND 22 105,081 0 0
TRIUMPH GROUP INC COM 896818101   2,485,171 161,270 SH   DFND 48 161,270 0 0
TRIUMPH GROUP INC COM 896818101   67,265 4,365 SH   DFND 49 4,365 0 0
TRIUMPH GROUP INC COM 896818101   21 1 SH   DFND 1 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,706,193 108,744 SH   DFND 124 108,744 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   6,866,980 437,666 SH   DFND 124,22 437,666 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   910,240 58,014 SH   DFND 124,48 58,014 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   109,940 7,007 SH   DFND 15,123 7,007 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   67,781 4,320 SH   OTR 15,119 4,320 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   3,179,327 202,634 SH   DFND 15 86,083 0 116,551
TRONOX HOLDINGS PLC SHS G9087Q102   4,417,723 281,563 SH   DFND 48 281,563 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   483,629 30,824 SH   DFND 49 30,824 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   3,326 212 SH   DFND 59 212 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   27 2 SH   DFND 2 0 0
TRUEBLUE INC COM 89785X101   603,549 58,597 SH   DFND 15 27,827 0 30,770
TRUEBLUE INC COM 89785X101   733,236 71,188 SH   DFND 48 71,188 0 0
TRUEBLUE INC COM 89785X101   4,275 415 SH   DFND 49 415 0 0
TRUECAR INC COM 89785L107   393,547 125,734 SH   DFND 15 35,145 0 90,589
TRUECAR INC COM 89785L107   648,038 207,041 SH   DFND 48 207,041 0 0
TRUIST FINANCIAL CORP COM 89832Q109   2,577,426 66,343 SH   DFND 124,15 66,343 0 0
TRUIST FINANCIAL CORP COM 89832Q109   3,595,606 92,551 SH   DFND 15,22 92,551 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,590,441 40,938 SH   OTR 15,119 40,938 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,367,481 35,199 SH   OTR 15,118 35,199 0 0
TRUIST FINANCIAL CORP COM 89832Q109   136,160,004 3,504,762 SH   DFND 15 1,725,587 0 1,779,175
TRUIST FINANCIAL CORP COM 89832Q109   2,598,171 66,877 SH   DFND 15,123 66,877 0 0
TRUIST FINANCIAL CORP COM 89832Q109   4,794,362 123,407 SH   DFND 22 123,407 0 0
TRUIST FINANCIAL CORP COM 89832Q109   64,413 1,658 SH   DFND 4 1,079 579 0
TRUIST FINANCIAL CORP COM 89832Q109   1,024,669 26,375 SH   DFND 4 26,375 0 0
TRUIST FINANCIAL CORP COM 89832Q109   10,605 273 SH   DFND 42 273 0 0
TRUIST FINANCIAL CORP COM 89832Q109   132,806,705 3,418,448 SH   DFND 48 2,994,815 0 423,633
TRUIST FINANCIAL CORP COM 89832Q109   1,991,878 51,271 SH   DFND 49 27,305 23,892 74
TRUIST FINANCIAL CORP COM 89832Q109   25,081,949 645,610 SH   DFND 49 639,290 160 6,160
TRUIST FINANCIAL CORP COM 89832Q109   2,370,830 61,025 SH   DFND 59 59,657 0 1,368
TRUIST FINANCIAL CORP COM 89832Q109   93 2 SH   DFND 2 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   15,884 485 SH   DFND 124,15 485 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,539,959 77,556 SH   DFND 15 39,358 0 38,198
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   191,227 5,839 SH   DFND 15,123 5,839 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,380,074 72,674 SH   DFND 48 52,086 0 20,588
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   16,113 492 SH   DFND 49 492 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   53 2 SH   DFND 2 0 0
TRUPANION INC COM 898202106   3,388,056 115,240 SH   DFND 15 88,260 0 26,980
TRUPANION INC COM 898202106   1,481,936 50,406 SH   DFND 22 50,406 0 0
TRUPANION INC COM 898202106   11,025 375 SH   DFND 4 375 0 0
TRUPANION INC COM 898202106   2,541,777 86,455 SH   DFND 48 86,455 0 0
TRUPANION INC COM 898202106   163,611 5,565 SH   DFND 49 5,565 0 0
TRUPANION INC COM 898202106   206 7 SH   DFND 59 7 0 0
TRUSTCO BANK CORP NY COM 898349204   4,517,753 157,030 SH   DFND 15 136,821 0 20,209
TRUSTCO BANK CORP NY COM 898349204   754,004 26,208 SH   DFND 22 26,208 0 0
TRUSTCO BANK CORP NY COM 898349204   3,021 105 SH   DFND 4 105 0 0
TRUSTCO BANK CORP NY COM 898349204   1,346,091 46,788 SH   DFND 48 46,788 0 0
TRUSTCO BANK CORP NY COM 898349204   367,652 12,779 SH   DFND 49 12,779 0 0
TRUSTCO BANK CORP NY COM 898349204   9,132 317 SH   DFND 317 0 0
TRUSTMARK CORP COM 898402102   12,892,808 429,188 SH   DFND 15 363,729 0 65,459
TRUSTMARK CORP COM 898402102   2,520,747 83,913 SH   DFND 22 83,913 0 0
TRUSTMARK CORP COM 898402102   4,485,092 149,304 SH   DFND 48 149,304 0 0
TRUSTMARK CORP COM 898402102   703,927 23,433 SH   DFND 49 23,433 0 0
TRUSTMARK CORP COM 898402102   1,081 36 SH   DFND 59 36 0 0
TRUSTMARK CORP COM 898402102   36 1 SH   DFND 1 0 0
TSCAN THERAPEUTICS INC COM 89854M101   172,733 29,527 SH   DFND 15 12,969 0 16,558
TSCAN THERAPEUTICS INC COM 89854M101   509,716 87,131 SH   DFND 48 87,131 0 0
TTEC HOLDINGS INC COM 89854H102   181,616 30,887 SH   DFND 15 10,745 0 20,142
TTEC HOLDINGS INC COM 89854H102   323 55 SH   DFND 4 55 0 0
TTEC HOLDINGS INC COM 89854H102   247,789 42,141 SH   DFND 48 42,141 0 0
TTEC HOLDINGS INC COM 89854H102   548,751 93,325 SH   DFND 49 93,325 0 0
TTEC HOLDINGS INC COM 89854H102   7 1 SH   DFND 1 0 0
TTM TECHNOLOGIES COM 87305R109   8,879,471 456,998 SH   DFND 15 355,691 0 101,307
TTM TECHNOLOGIES COM 87305R109   69,521 3,578 SH   OTR 15,119 3,578 0 0
TTM TECHNOLOGIES COM 87305R109   2,693,775 138,640 SH   DFND 22 138,640 0 0
TTM TECHNOLOGIES COM 87305R109   4,849,087 249,567 SH   DFND 48 249,567 0 0
TTM TECHNOLOGIES COM 87305R109   254,533 13,100 SH   DFND 49 13,100 0 0
TTM TECHNOLOGIES COM 87305R109   27,649 1,423 SH   DFND 59 1,423 0 0
TTM TECHNOLOGIES COM 87305R109   58 3 SH   DFND 3 0 0
TUCOWS INC-CLASS A COM 898697206   187,906 9,726 SH   DFND 15 3,316 0 6,410
TUCOWS INC-CLASS A COM 898697206   358,850 18,574 SH   DFND 48 18,574 0 0
TUPPERWARE BRANDS CORP COM 899896104   5,543 3,959 SH   DFND 48 3,959 0 0
TUPPERWARE BRANDS CORP COM 899896104   11,550 8,250 SH   DFND 49 5,250 0 3,000
TUPPERWARE BRANDS CORP COM 899896104   4 3 SH   DFND 3 0 0
TURNING POINT BRANDS INC COM 90041L105   3,060,423 95,370 SH   DFND 15 86,842 0 8,528
TURNING POINT BRANDS INC COM 90041L105   1,247,916 38,888 SH   DFND 48 38,888 0 0
TURNING POINT BRANDS INC COM 90041L105   19,094 595 SH   DFND 49 595 0 0
TURNING POINT BRANDS INC COM 90041L105   58 2 SH   DFND 2 0 0
TURTLE BEACH CORP COM 900450206   294,773 20,556 SH   DFND 15 7,025 0 13,531
TURTLE BEACH CORP COM 900450206   553,782 38,618 SH   DFND 48 38,618 0 0
TURTLE BEACH CORP COM 900450206   14 1 SH   DFND 1 0 0
TUTOR PERINI CORP COM 901109108   1,368,002 62,810 SH   DFND 15 16,351 0 46,459
TUTOR PERINI CORP COM 901109108   2,028,175 93,121 SH   DFND 48 93,121 0 0
TUYA INC SPON 90114C107   20,058 11,730 SH   DFND 48 11,730 0 0
TWILIO INC - A CL A 90138F102   21,474 378 SH   DFND 124,15 378 0 0
TWILIO INC - A CL A 90138F102   5,122,217 90,164 SH   DFND 124,22 90,164 0 0
TWILIO INC - A CL A 90138F102   12,376,399 217,856 SH   DFND 124 217,856 0 0
TWILIO INC - A CL A 90138F102   1,496,773 26,347 SH   DFND 15,123 26,347 0 0
TWILIO INC - A CL A 90138F102   141,514 2,491 SH   OTR 15,119 2,491 0 0
TWILIO INC - A CL A 90138F102   27,227,158 479,267 SH   DFND 15 270,101 0 209,166
TWILIO INC - A CL A 90138F102   462,717 8,145 SH   DFND 22 8,145 0 0
TWILIO INC - A CL A 90138F102   282,914 4,980 SH   DFND 4 4,980 0 0
TWILIO INC - A CL A 90138F102   795 14 SH   DFND 42 14 0 0
TWILIO INC - A CL A 90138F102   12,794,578 225,217 SH   DFND 48 169,947 0 55,270
TWILIO INC - A CL A 90138F102   3,240,045 57,033 SH   DFND 49 56,993 0 40
TWILIO INC - A CL A 90138F102   1,090,298 19,192 SH   DFND 49 17,635 1,557 0
TWILIO INC - A CL A 90138F102   10,226 180 SH   DFND 59 180 0 0
TWILIO INC - A CL A 90138F102   83 1 SH   DFND 1 0 0
TWIN DISC INC COM 901476101   925,932 78,602 SH   DFND 15 71,434 0 7,168
TWIN DISC INC COM 901476101   278,915 23,677 SH   DFND 48 23,677 0 0
TWIN DISC INC COM 901476101   29 2 SH   DFND 2 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,317,402 26,733 SH   DFND 124,48 26,733 0 0
TWIST BIOSCIENCE CORP COM 90184D100   14,333,088 290,850 SH   DFND 124,22 290,850 0 0
TWIST BIOSCIENCE CORP COM 90184D100   6,093,226 123,645 SH   DFND 124 88,015 0 35,630
TWIST BIOSCIENCE CORP COM 90184D100   210,426 4,270 SH   DFND 124,123 4,270 0 0
TWIST BIOSCIENCE CORP COM 90184D100   2,944,874 59,758 SH   DFND 15 23,150 0 36,608
TWIST BIOSCIENCE CORP COM 90184D100   1,059,520 21,500 SH   DFND 40 21,500 0 0
TWIST BIOSCIENCE CORP COM 90184D100   716,916 14,548 SH   DFND 42 14,548 0 0
TWIST BIOSCIENCE CORP COM 90184D100   7,085,528 143,781 SH   DFND 48 143,781 0 0
TWIST BIOSCIENCE CORP COM 90184D100   74,659 1,515 SH   DFND 49 1,515 0 0
TWIST BIOSCIENCE CORP COM 90184D100   15,671 318 SH   DFND 49 0 318 0
TWIST BIOSCIENCE CORP COM 90184D100   104,079 2,112 SH   DFND 59 2,109 0 3
TWIST BIOSCIENCE CORP COM 90184D100   70 1 SH   DFND 1 0 0
TWO HARBORS INV CORP NOTE 90187BAB7   194,186 200,000 SH   DFND 111 200,000 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   5,297,038 400,987 SH   DFND 15 306,163 0 94,824
TWO HARBORS INVESTMENT CORP COM 90187B804   1,870,457 141,594 SH   DFND 22 141,594 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   3,338,339 252,713 SH   DFND 48 252,713 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   8,771 664 SH   DFND 49 664 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   28 2 SH   DFND 2 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,296,167 2,578 SH   DFND 124,15 2,578 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,056,844 2,102 SH   DFND 15,123 2,102 0 0
TYLER TECHNOLOGIES INC COM 902252105   68,881 137 SH   OTR 15,119 137 0 0
TYLER TECHNOLOGIES INC COM 902252105   574,175 1,142 SH   OTR 15,118 1,142 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,474,654 2,933 SH   DFND 15,22 2,933 0 0
TYLER TECHNOLOGIES INC COM 902252105   85,150,821 169,360 SH   DFND 15 115,708 0 53,652
TYLER TECHNOLOGIES INC COM 902252105   6,500,945 12,930 SH   OTR 22,71 12,930 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,213,238 4,402 SH   DFND 22 4,402 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,514 5 SH   DFND 4 0 5 0
TYLER TECHNOLOGIES INC COM 902252105   97,037 193 SH   DFND 4 193 0 0
TYLER TECHNOLOGIES INC COM 902252105   53,974,439 107,352 SH   DFND 48 93,820 0 13,532
TYLER TECHNOLOGIES INC COM 902252105   790,370 1,572 SH   DFND 49 1,536 36 0
TYLER TECHNOLOGIES INC COM 902252105   4,266,088 8,485 SH   DFND 49 8,482 3 0
TYLER TECHNOLOGIES INC COM 902252105   1,457,559 2,899 SH   DFND 59 2,847 0 52
TYLER TECHNOLOGIES INC COM 902252105   513 1 SH   DFND 1 0 0
TYLER TECHNOLOGIES INC NOTE 902252AB1   646,434 600,000 SH   DFND 111 600,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   210,348 13,155 SH   DFND 15 6,511 0 6,644
TYRA BIOSCIENCES INC COM 90240B106   718,463 44,932 SH   DFND 48 44,932 0 0
TYSON FOODS INC-CL A CL A 902494103   781,447 13,676 SH   DFND 124,15 13,676 0 0
TYSON FOODS INC-CL A CL A 902494103   8,101,366 141,781 SH   DFND 124,22 141,781 0 0
TYSON FOODS INC-CL A CL A 902494103   7,463,570 130,619 SH   DFND 124 130,619 0 0
TYSON FOODS INC-CL A CL A 902494103   729,164 12,761 SH   OTR 15,119 12,761 0 0
TYSON FOODS INC-CL A CL A 902494103   1,100,916 19,267 SH   DFND 15,22 19,267 0 0
TYSON FOODS INC-CL A CL A 902494103   442,092 7,737 SH   OTR 15,118 7,737 0 0
TYSON FOODS INC-CL A CL A 902494103   917,154 16,051 SH   DFND 15,123 16,051 0 0
TYSON FOODS INC-CL A CL A 902494103   44,255,216 774,505 SH   DFND 15 579,307 0 195,198
TYSON FOODS INC-CL A CL A 902494103   3,563,822 62,370 SH   DFND 22 62,370 0 0
TYSON FOODS INC-CL A CL A 902494103   3,086 54 SH   DFND 4 0 54 0
TYSON FOODS INC-CL A CL A 902494103   77,653 1,359 SH   DFND 4 1,359 0 0
TYSON FOODS INC-CL A CL A 902494103   2,896,427 50,690 SH   DFND 40,22 50,690 0 0
TYSON FOODS INC-CL A CL A 902494103   58,472,105 1,023,313 SH   DFND 40 1,023,313 0 0
TYSON FOODS INC-CL A CL A 902494103   84,159 1,473 SH   DFND 42 1,473 0 0
TYSON FOODS INC-CL A CL A 902494103   42,097,552 736,744 SH   DFND 48 647,941 0 88,803
TYSON FOODS INC-CL A CL A 902494103   4,349,211 76,115 SH   DFND 49 75,998 55 62
TYSON FOODS INC-CL A CL A 902494103   1,238,281 21,671 SH   DFND 49 21,470 201 0
TYSON FOODS INC-CL A CL A 902494103   33,476,037 585,860 SH   DFND 59 581,965 0 3,895
TYSON FOODS INC-CL A CL A 902494103   166 3 SH   DFND 3 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   8,689,883 94,026 SH   DFND 15 83,557 0 10,469
U.S. PHYSICAL THERAPY INC COM 90337L108   1,903,205 20,593 SH   DFND 22 20,593 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   3,477,857 37,631 SH   DFND 48 37,631 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   260,255 2,816 SH   DFND 49 2,816 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   161,365 1,746 SH   DFND 49 1,746 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   21,904 237 SH   DFND 59 237 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   234 3 SH   DFND 3 0 0
UBER TECHNOLOGIES INC COM 90353T100   69,878,186 961,450 SH   DFND 124 691,655 0 269,795
UBER TECHNOLOGIES INC COM 90353T100   145,609,292 2,003,430 SH   DFND 124,22 2,003,430 0 0
UBER TECHNOLOGIES INC COM 90353T100   387,893 5,337 SH   DFND 124,123 5,337 0 0
UBER TECHNOLOGIES INC COM 90353T100   9,482,124 130,464 SH   DFND 124,15 130,464 0 0
UBER TECHNOLOGIES INC COM 90353T100   191,439 2,634 SH   DFND 124,48 2,634 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,639,540 105,112 SH   DFND 15,123 105,112 0 0
UBER TECHNOLOGIES INC COM 90353T100   411,100,974 5,656,315 SH   DFND 15 3,042,795 0 2,613,520
UBER TECHNOLOGIES INC COM 90353T100   4,027,635 55,416 SH   OTR 15,118 55,416 0 0
UBER TECHNOLOGIES INC COM 90353T100   267,244 3,677 SH   OTR 15,119 3,677 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,505,458 144,544 SH   DFND 15,22 144,544 0 0
UBER TECHNOLOGIES INC COM 90353T100   13,914,804 191,453 SH   DFND 22 191,453 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,396,405 32,972 SH   DFND 4 32,972 0 0
UBER TECHNOLOGIES INC COM 90353T100   26,528 365 SH   DFND 4 211 154 0
UBER TECHNOLOGIES INC COM 90353T100   276,325 3,802 SH   DFND 42 3,802 0 0
UBER TECHNOLOGIES INC COM 90353T100   389,755,367 5,362,622 SH   DFND 48 4,703,452 0 659,170
UBER TECHNOLOGIES INC COM 90353T100   17,337,233 238,542 SH   DFND 49 183,557 54,605 380
UBER TECHNOLOGIES INC COM 90353T100   83,272,311 1,145,739 SH   DFND 49 1,129,814 450 15,475
UBER TECHNOLOGIES INC COM 90353T100   32,238,268 443,565 SH   DFND 59 436,580 0 6,985
UBER TECHNOLOGIES INC COM 90353T100   145 2 SH   DFND 2 0 0
UBER TECHNOLOGIES INC NOTE 90353TAJ9   967,815 900,000 SH   DFND 111 900,000 0 0
UBIQUITI INC COM 90353W103   2,039 14 SH   DFND 124,15 14 0 0
UBIQUITI INC COM 90353W103   19,054,222 130,813 SH   DFND 15 129,302 0 1,511
UBIQUITI INC COM 90353W103   114,780 788 SH   DFND 22 788 0 0
UBIQUITI INC COM 90353W103   1,116,775 7,667 SH   DFND 48 6,270 0 1,397
UBIQUITI INC COM 90353W103   61,177 420 SH   DFND 49 420 0 0
UBIQUITI INC COM 90353W103   282 2 SH   DFND 2 0 0
UBS GROUP AG-REG SHS H42097107   178,776,523 6,052,015 SH   DFND 15 5,855,469 0 196,546
UBS GROUP AG-REG SHS H42097107   522,267 17,680 SH   OTR 15,119 17,680 0 0
UBS GROUP AG-REG SHS H42097107   3,201,693 108,385 SH   DFND 15,123 108,385 0 0
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US FOODS HOLDING CORP COM 912008109   1,349,295 25,468 SH   OTR 22,80 25,468 0 0
US FOODS HOLDING CORP COM 912008109   7,621,862 143,863 SH   DFND 22 143,863 0 0
US FOODS HOLDING CORP COM 912008109   34,172 645 SH   DFND 4 645 0 0
US FOODS HOLDING CORP COM 912008109   40,896,110 771,916 SH   DFND 48 700,676 0 71,240
US FOODS HOLDING CORP COM 912008109   3,734,348 70,486 SH   DFND 49 69,557 0 929
US FOODS HOLDING CORP COM 912008109   205,933 3,887 SH   DFND 59 3,887 0 0
US FOODS HOLDING CORP COM 912008109   92 2 SH   DFND 2 0 0
US SILICA HOLDINGS INC COM 90346E103   5,846,790 378,433 SH   DFND 15 297,088 0 81,345
US SILICA HOLDINGS INC COM 90346E103   1,630,037 105,504 SH   DFND 22 105,504 0 0
US SILICA HOLDINGS INC COM 90346E103   3,178,204 205,709 SH   DFND 48 205,709 0 0
US SILICA HOLDINGS INC COM 90346E103   179,143 11,595 SH   DFND 49 11,595 0 0
US SILICA HOLDINGS INC COM 90346E103   19 1 SH   DFND 1 0 0
US TREASURY 6 MONTH BILL ETF US T 74933W460   834,333 16,660 SH   DFND 59 13,038 0 3,622
US TREASURY 6 MONTH BILL ETF US T 74933W460   98 2 SH   DFND 2 0 0
USANA HEALTH SCIENCES INC COM 90328M107   2,213,593 48,930 SH   DFND 15 37,094 0 11,836
USANA HEALTH SCIENCES INC COM 90328M107   701,130 15,498 SH   DFND 22 15,498 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,253,103 27,699 SH   DFND 48 27,699 0 0
USANA HEALTH SCIENCES INC COM 90328M107   237,420 5,248 SH   DFND 49 5,248 0 0
USCB FINANCIAL HOLDINGS INC CLAS 90355N101   90,785 7,076 SH   DFND 15 1,229 0 5,847
USCB FINANCIAL HOLDINGS INC CLAS 90355N101   293,987 22,914 SH   DFND 48 22,914 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108   1,048,917 15,700 SH   DFND 124 15,700 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108   1,768,995 26,478 SH   DFND 15 22,942 0 3,536
UTAH MEDICAL PRODUCTS INC COM 917488108   486,911 7,288 SH   DFND 48 7,288 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108   9,086 136 SH   DFND 59 136 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108   149 2 SH   DFND 2 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886   808,072 11,859 SH   DFND 49 10,742 1,117 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886   77,884 1,143 SH   DFND 49 1,143 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886   634,734 9,315 SH   DFND 59 8,855 0 460
UTILITIES SELECT SECTOR SPDR SBI 81369Y886   101 1 SH   DFND 1 0 0
UTZ BRANDS INC COM 918090101   4,645,056 279,150 SH   DFND 15 232,467 0 46,683
UTZ BRANDS INC COM 918090101   66,294 3,984 SH   DFND 15,123 3,984 0 0
UTZ BRANDS INC COM 918090101   2,684,148 161,307 SH   DFND 48 161,307 0 0
UTZ BRANDS INC COM 918090101   25,925 1,558 SH   DFND 49 1,558 0 0
UTZ BRANDS INC COM 918090101   15,259 917 SH   DFND 59 917 0 0
UTZ BRANDS INC COM 918090101   34 2 SH   DFND 2 0 0
UWM HOLDINGS CORP COM 91823B109   83,070 11,987 SH   DFND 15,123 11,987 0 0
UWM HOLDINGS CORP COM 91823B109   5,122,018 739,108 SH   DFND 15 696,027 0 43,081
UWM HOLDINGS CORP COM 91823B109   875,384 126,318 SH   DFND 48 100,550 0 25,768
UWM HOLDINGS CORP COM 91823B109   213,056 30,744 SH   DFND 49 30,744 0 0
UWM HOLDINGS CORP COM 91823B109   15 2 SH   DFND 2 0 0
V2X INC COM 92242T101   1,808,620 37,711 SH   DFND 15 24,394 0 13,317
V2X INC COM 92242T101   1,400,480 29,201 SH   DFND 48 29,201 0 0
V2X INC COM 92242T101   8,441 176 SH   DFND 49 176 0 0
V2X INC COM 92242T101   94 2 SH   DFND 2 0 0
VAALCO ENERGY INC COM 91851C201   6,758,521 1,077,914 SH   DFND 15 1,012,574 0 65,340
VAALCO ENERGY INC COM 91851C201   1,503,822 239,844 SH   DFND 48 239,844 0 0
VAALCO ENERGY INC COM 91851C201   5,580 890 SH   DFND 49 890 0 0
VAALCO ENERGY INC COM 91851C201   12 2 SH   DFND 2 0 0
VACASA INC -CL A CL A 91854V206   33,725 6,925 SH   DFND 15 0 0 6,925
VACASA INC -CL A CL A 91854V206   90,558 18,595 SH   DFND 48 18,595 0 0
VAIL RESORTS INC COM 91879Q109   74,214 412 SH   DFND 124,15 412 0 0
VAIL RESORTS INC COM 91879Q109   1,002,423 5,565 SH   DFND 15,123 5,565 0 0
VAIL RESORTS INC COM 91879Q109   138,340 768 SH   OTR 15,119 768 0 0
VAIL RESORTS INC COM 91879Q109   39,370,834 218,569 SH   DFND 15 197,916 0 20,653
VAIL RESORTS INC COM 91879Q109   3,993,482 22,170 SH   DFND 22 22,170 0 0
VAIL RESORTS INC COM 91879Q109   5,944 33 SH   DFND 4 33 0 0
VAIL RESORTS INC COM 91879Q109   23,259,827 129,128 SH   DFND 48 116,228 0 12,900
VAIL RESORTS INC COM 91879Q109   1,735,553 9,635 SH   DFND 49 9,635 0 0
VAIL RESORTS INC COM 91879Q109   61,424 341 SH   DFND 49 341 0 0
VAIL RESORTS INC COM 91879Q109   120,507 669 SH   DFND 59 669 0 0
VAIL RESORTS INC COM 91879Q109   437 2 SH   DFND 2 0 0
VALARIS LTD CL A G9460G101   958,443 12,865 SH   DFND 124,22 12,865 0 0
VALARIS LTD CL A G9460G101   37,772 507 SH   OTR 15,119 507 0 0
VALARIS LTD CL A G9460G101   18,692,125 250,901 SH   DFND 15 205,464 0 45,437
VALARIS LTD CL A G9460G101   279,897 3,757 SH   DFND 15,123 3,757 0 0
VALARIS LTD CL A G9460G101   2,708,969 36,362 SH   DFND 22 36,362 0 0
VALARIS LTD CL A G9460G101   20,009,806 268,588 SH   DFND 48 268,588 0 0
VALARIS LTD CL A G9460G101   984,518 13,215 SH   DFND 49 12,959 0 256
VALARIS LTD CL A G9460G101   2,235 30 SH   DFND 59 30 0 0
VALARIS LTD CL A G9460G101   196 3 SH   DFND 3 0 0
VALE SA-SP ADR SPON 91912E105   144,138 12,904 SH   DFND 15 12,904 0 0
VALE SA-SP ADR SPON 91912E105   2,234 200 SH   DFND 49 200 0 0
VALE SA-SP ADR SPON 91912E105   189,488 16,964 SH   DFND 49 16,964 0 0
VALE SA-SP ADR SPON 91912E105   357,506 32,006 SH   DFND 59 31,015 0 991
VALE SA-SP ADR SPON 91912E105   23 2 SH   DFND 2 0 0
VALERO ENERGY CORP COM 91913Y100   25,544,042 162,950 SH   DFND 124 162,950 0 0
VALERO ENERGY CORP COM 91913Y100   44,171,206 281,776 SH   DFND 124,22 281,776 0 0
VALERO ENERGY CORP COM 91913Y100   2,552,366 16,282 SH   DFND 124,15 16,282 0 0
VALERO ENERGY CORP COM 91913Y100   210,803,637 1,344,754 SH   DFND 15 893,994 0 450,760
VALERO ENERGY CORP COM 91913Y100   1,988,030 12,682 SH   OTR 15,119 12,682 0 0
VALERO ENERGY CORP COM 91913Y100   3,545,441 22,617 SH   DFND 15,22 22,617 0 0
VALERO ENERGY CORP COM 91913Y100   2,753,803 17,567 SH   DFND 15,123 17,567 0 0
VALERO ENERGY CORP COM 91913Y100   1,348,606 8,603 SH   OTR 15,118 8,603 0 0
VALERO ENERGY CORP COM 91913Y100   4,879,312 31,126 SH   DFND 22 31,126 0 0
VALERO ENERGY CORP COM 91913Y100   1,558,038 9,939 SH   DFND 4 9,939 0 0
VALERO ENERGY CORP COM 91913Y100   527,184 3,363 SH   DFND 4 725 2,638 0
VALERO ENERGY CORP COM 91913Y100   70,691 451 SH   DFND 42 451 0 0
VALERO ENERGY CORP COM 91913Y100   136,163,617 868,612 SH   DFND 48 764,942 0 103,670
VALERO ENERGY CORP COM 91913Y100   17,896,349 114,164 SH   DFND 49 77,521 16,630 20,013
VALERO ENERGY CORP COM 91913Y100   85,430,284 544,975 SH   DFND 49 533,531 60 11,384
VALERO ENERGY CORP COM 91913Y100   852,069 5,435 SH   DFND 59 5,414 0 21
VALERO ENERGY CORP COM 91913Y100   528 3 SH   DFND 3 0 0
VALHI INC COM 918905209   1,980,146 111,057 SH   DFND 15 109,440 0 1,617
VALHI INC COM 918905209   83,373 4,676 SH   DFND 48 4,676 0 0
VALHI INC COM 918905209   40 2 SH   DFND 2 0 0
VALLEY NATIONAL BANCORP COM 919794107   22,164,292 3,175,400 SH   DFND 15 2,759,514 0 415,886
VALLEY NATIONAL BANCORP COM 919794107   116,161 16,642 SH   OTR 15,119 16,642 0 0
VALLEY NATIONAL BANCORP COM 919794107   179,372 25,698 SH   DFND 15,123 25,698 0 0
VALLEY NATIONAL BANCORP COM 919794107   1,732,373 248,191 SH   DFND 22 248,191 0 0
VALLEY NATIONAL BANCORP COM 919794107   21,603 3,095 SH   DFND 4 3,095 0 0
VALLEY NATIONAL BANCORP COM 919794107   12,811,141 1,835,407 SH   DFND 48 1,835,407 0 0
VALLEY NATIONAL BANCORP COM 919794107   863,698 123,739 SH   DFND 49 121,405 0 2,334
VALLEY NATIONAL BANCORP COM 919794107   30,928 4,431 SH   DFND 59 4,431 0 0
VALLEY NATIONAL BANCORP COM 919794107   7 1 SH   DFND 1 0 0
VALMONT INDUSTRIES COM 920253101   1,238,318 4,512 SH   DFND 124,48 4,512 0 0
VALMONT INDUSTRIES COM 920253101   4,555,321 16,598 SH   OTR 124,66 0 0 16,598
VALMONT INDUSTRIES COM 920253101   10,775,181 39,261 SH   DFND 124,22 39,261 0 0
VALMONT INDUSTRIES COM 920253101   4,613,505 16,810 SH   DFND 124 16,761 0 49
VALMONT INDUSTRIES COM 920253101   127,619 465 SH   OTR 15,119 465 0 0
VALMONT INDUSTRIES COM 920253101   22,887,758 83,395 SH   DFND 15 71,330 0 12,065
VALMONT INDUSTRIES COM 920253101   327,419 1,193 SH   DFND 15,123 1,193 0 0
VALMONT INDUSTRIES COM 920253101   3,537,935 12,891 SH   DFND 22 12,891 0 0
VALMONT INDUSTRIES COM 920253101   16,193 59 SH   DFND 4 59 0 0
VALMONT INDUSTRIES COM 920253101   18,586,852 67,724 SH   DFND 48 61,221 0 6,503
VALMONT INDUSTRIES COM 920253101   3,954,825 14,410 SH   DFND 49 14,319 0 91
VALMONT INDUSTRIES COM 920253101   70,808 258 SH   DFND 49 0 258 0
VALMONT INDUSTRIES COM 920253101   347,728 1,267 SH   DFND 59 1,267 0 0
VALMONT INDUSTRIES COM 920253101   504 2 SH   DFND 2 0 0
VALVOLINE INC COM 92047W101   74,002 1,713 SH   DFND 124,15 1,713 0 0
VALVOLINE INC COM 92047W101   24,049,051 556,691 SH   DFND 15 470,977 0 85,714
VALVOLINE INC COM 92047W101   338,688 7,840 SH   DFND 15,123 7,840 0 0
VALVOLINE INC COM 92047W101   44,366 1,027 SH   OTR 15,119 1,027 0 0
VALVOLINE INC COM 92047W101   4,205,347 97,346 SH   DFND 22 97,346 0 0
VALVOLINE INC COM 92047W101   76,680 1,775 SH   DFND 4 1,775 0 0
VALVOLINE INC COM 92047W101   19,193,328 444,290 SH   DFND 48 401,942 0 42,348
VALVOLINE INC COM 92047W101   145,584 3,370 SH   DFND 49 3,294 76 0
VALVOLINE INC COM 92047W101   3,642,019 84,306 SH   DFND 49 83,724 0 582
VALVOLINE INC COM 92047W101   190,210 4,403 SH   DFND 59 4,403 0 0
VALVOLINE INC COM 92047W101   123 3 SH   DFND 3 0 0
VANDA PHARMACEUTICALS INC COM 921659108   673,248 119,159 SH   DFND 15 64,342 0 54,817
VANDA PHARMACEUTICALS INC COM 921659108   763,920 135,207 SH   DFND 48 135,207 0 0
VANDA PHARMACEUTICALS INC COM 921659108   20,504 3,629 SH   DFND 49 3,629 0 0
VANECK FALLEN ANGEL HIGH YLD FALL 92189F437   33,626,973 1,188,232 SH   DFND 59 1,183,520 0 4,712
VANECK FALLEN ANGEL HIGH YLD FALL 92189F437   43 2 SH   DFND 2 0 0
VANECK GOLD MINERS ETF GOLD 92189F106   435,525 12,836 SH   DFND 49 12,836 0 0
VANECK GOLD MINERS ETF GOLD 92189F106   38 1 SH   DFND 1 0 0
VANECK HIGH YIELD MUNI ETF HIGH 92189H409   723 14 SH   DFND 49 14 0 0
VANECK HIGH YIELD MUNI ETF HIGH 92189H409   18,838,769 364,739 SH   DFND 59 364,739 0 0
VANECK HIGH YIELD MUNI ETF HIGH 92189H409   82 2 SH   DFND 2 0 0
VANECK JPM EM LOCAL CURR BND JP M 92189H300   5,403,934 227,247 SH   DFND 124,48 227,247 0 0
VANECK JPM EM LOCAL CURR BND JP M 92189H300   4,243,517 178,449 SH   DFND 124,22 178,449 0 0
VANECK JPM EM LOCAL CURR BND JP M 92189H300   380 16 SH   DFND 49 16 0 0
VANECK JPM EM LOCAL CURR BND JP M 92189H300   19,320,700 812,477 SH   DFND 59 811,656 0 821
VANECK JPM EM LOCAL CURR BND JP M 92189H300   54 2 SH   DFND 2 0 0
VANECK JUNIOR GOLD MINERS JUNI 92189F791   336,960 8,000 SH   DFND 49 8,000 0 0
VANECK JUNIOR GOLD MINERS JUNI 92189F791   69 2 SH   DFND 2 0 0
VANECK LONG MUNI ETF LONG 92189F536   125,020 7,000 SH   DFND 4 0 7,000 0
VANECK LONG MUNI ETF LONG 92189F536   742,976 41,600 SH   DFND 49 38,600 3,000 0
VANECK LONG MUNI ETF LONG 92189F536   51,181,081 2,865,682 SH   DFND 49 2,853,682 0 12,000
VANECK LONG MUNI ETF LONG 92189F536   44,614 2,498 SH   DFND 59 2,498 0 0
VANECK LONG MUNI ETF LONG 92189F536   19 1 SH   DFND 1 0 0
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643   31,838,442 367,607 SH   DFND 15 367,607 0 0
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643   86,610 1,000 SH   DFND 4 0 1,000 0
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643   38,975 450 SH   DFND 49 0 450 0
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643   34,644 400 SH   DFND 49 400 0 0
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643   19,492,616 225,062 SH   DFND 59 224,326 0 736
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643   254 3 SH   DFND 3 0 0
VANECK SEMICONDUCTOR ETF SEMI 92189F676   9,125 35 SH   DFND 49 35 0 0
VANECK SEMICONDUCTOR ETF SEMI 92189F676   6,100,901 23,402 SH   DFND 59 23,253 0 149
VANECK SEMICONDUCTOR ETF SEMI 92189F676   564 2 SH   DFND 2 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884   14,926 108 SH   DFND 49 108 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884   918,201 6,644 SH   DFND 59 6,298 0 346
VANGUARD COMMUNICATION SERVI COMM 92204A884   228 2 SH   DFND 2 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   437,262 1,400 SH   DFND 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   1,191,227 3,814 SH   DFND 49 3,814 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   276,100 884 SH   DFND 59 819 0 65
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   727 2 SH   DFND 2 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   20,303 100 SH   DFND 49 100 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   162,424 800 SH   DFND 49 800 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   387,178 1,907 SH   DFND 59 1,808 0 99
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   491 2 SH   DFND 2 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   235,871,760 1,292,094 SH   DFND 15 1,292,094 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   91,275 500 SH   DFND 4 0 500 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   1,348,132 7,385 SH   DFND 4 7,385 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   1,172,336 6,422 SH   DFND 49 760 5,662 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   12,910,666 70,724 SH   DFND 49 70,724 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   67,628,676 370,467 SH   DFND 59 344,620 0 25,847
VANGUARD DIVIDEND APPREC ETF DIV 921908844   498 3 SH   DFND 3 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885   103,866,612 1,651,035 SH   DFND 15 1,651,035 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885   7,172 114 SH   DFND 49 114 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885   1,161,822 18,468 SH   DFND 59 18,390 0 78
VANGUARD EMERG MKTS GOV BND EM M 921946885   101 2 SH   DFND 2 0 0
VANGUARD ENERGY ETF ENER 92204A306   196,458 1,540 SH   DFND 49 1,540 0 0
VANGUARD ENERGY ETF ENER 92204A306   2,830,725 22,190 SH   DFND 59 22,022 0 168
VANGUARD ENERGY ETF ENER 92204A306   339 3 SH   DFND 3 0 0
VANGUARD ESG INTL STOCK ETF ESG 921910725   47,305 826 SH   DFND 49 0 826 0
VANGUARD ESG INTL STOCK ETF ESG 921910725   1,948,497 34,023 SH   DFND 59 34,023 0 0
VANGUARD ESG INTL STOCK ETF ESG 921910725   138 2 SH   DFND 2 0 0
VANGUARD ESG US STOCK ETF ESG 921910733   460,201 4,763 SH   DFND 49 4,763 0 0
VANGUARD ESG US STOCK ETF ESG 921910733   3,081,405 31,892 SH   DFND 59 31,892 0 0
VANGUARD ESG US STOCK ETF ESG 921910733   284 3 SH   DFND 3 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   709,424 4,203 SH   DFND 48 4,203 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   7,722,311 45,751 SH   DFND 49 45,751 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   253,185 1,500 SH   DFND 49 0 1,500 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   123,723 733 SH   DFND 59 733 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   504 3 SH   DFND 3 0 0
VANGUARD FINANCIALS ETF FINA 92204A405   140,930 1,411 SH   DFND 49 1,411 0 0
VANGUARD FINANCIALS ETF FINA 92204A405   456,352 4,569 SH   DFND 59 4,329 0 240
VANGUARD FINANCIALS ETF FINA 92204A405   166 2 SH   DFND 2 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   76,016 647 SH   DFND 49 647 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   313,564 2,669 SH   DFND 59 2,669 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   278 2 SH   DFND 2 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   67,436 1,150 SH   DFND 4 1,150 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   54,181 924 SH   DFND 42 924 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   12,906,371 220,095 SH   DFND 49 220,095 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   9,992,842 170,410 SH   DFND 49 128,725 41,685 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   8,056,308 137,386 SH   DFND 59 132,651 0 4,735
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   123 2 SH   DFND 2 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   2,746,319 55,571 SH   DFND 111 0 0 55,571
VANGUARD FTSE DEVELOPED ETF VAN 921943858   390,988,702 7,911,548 SH   DFND 15 7,911,548 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   313,768 6,349 SH   DFND 4 6,349 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   2,839,179 57,450 SH   DFND 4 48,611 8,839 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   12,353,274 249,965 SH   DFND 42 249,965 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   39,945,791 808,292 SH   DFND 49 803,392 0 4,900
VANGUARD FTSE DEVELOPED ETF VAN 921943858   7,699,280 155,793 SH   DFND 49 43,525 112,268 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   321,388,478 6,503,207 SH   DFND 59 6,141,397 0 361,810
VANGUARD FTSE DEVELOPED ETF VAN 921943858   97 2 SH   DFND 2 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   116,640,048 2,665,449 SH   DFND 15 2,665,449 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   1,737,053 39,695 SH   DFND 4 27,381 12,314 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   3,835,389 87,646 SH   DFND 4 87,646 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   43,220,658 987,675 SH   DFND 48 987,675 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   19,219,786 439,209 SH   DFND 49 306,901 132,308 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   160,559,203 3,669,086 SH   DFND 49 3,651,046 4,000 14,040
VANGUARD FTSE EMERGING MARKE FTSE 922042858   116,721,335 2,667,307 SH   DFND 59 2,522,073 0 145,233
VANGUARD FTSE EMERGING MARKE FTSE 922042858   52 1 SH   DFND 1 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   1,593,933 23,872 SH   DFND 4 23,872 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   362,628 5,431 SH   DFND 49 5,431 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   811,953 12,160 SH   DFND 59 12,160 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   86 1 SH   DFND 1 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   94,950 1,280 SH   DFND 49 1,280 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   1,507,041 20,316 SH   DFND 59 20,316 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   180 2 SH   DFND 2 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   505,178 12,452 SH   DFND 48 12,452 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   3,550,768 87,522 SH   DFND 49 87,522 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   10,548 260 SH   DFND 49 260 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   3,469,993 85,531 SH   DFND 59 85,094 0 437
VANGUARD GLBL EX-US REAL EST GLB 922042676   116 3 SH   DFND 3 0 0
VANGUARD GROWTH ETF GROW 922908736   282,674,888 755,795 SH   DFND 15 755,795 0 0
VANGUARD GROWTH ETF GROW 922908736   4,645,204 12,420 SH   DFND 4 12,420 0 0
VANGUARD GROWTH ETF GROW 922908736   1,271,634 3,400 SH   DFND 49 3,400 0 0
VANGUARD GROWTH ETF GROW 922908736   20,447,126 54,670 SH   DFND 49 54,670 0 0
VANGUARD GROWTH ETF GROW 922908736   447,914,971 1,197,602 SH   DFND 59 1,135,644 0 61,958
VANGUARD GROWTH ETF GROW 922908736   626,600 1,675 SH   DFND 1,675 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   152,950 575 SH   DFND 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   45,752 172 SH   DFND 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   126,616 476 SH   DFND 49 476 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   272,650 1,025 SH   DFND 59 949 0 76
VANGUARD HEALTH CARE ETF HEAL 92204A504   286 1 SH   DFND 1 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   48,507 409 SH   DFND 15 409 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   211,108 1,780 SH   DFND 4 0 1,780 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   163,194 1,376 SH   DFND 4 1,376 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   3,957,801 33,371 SH   DFND 49 31,433 1,938 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   6,879,512 58,006 SH   DFND 49 58,006 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   2,685,172 22,641 SH   DFND 59 21,098 0 1,542
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   159 1 SH   DFND 1 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603   123,961 527 SH   DFND 49 527 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603   281,088 1,195 SH   DFND 59 1,108 0 87
VANGUARD INDUSTRIALS ETF INDU 92204A603   510 2 SH   DFND 2 0 0
VANGUARD INFO TECH ETF INF 92204A702   279,646 485 SH   DFND 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702   149,913 260 SH   DFND 49 260 0 0
VANGUARD INFO TECH ETF INF 92204A702   5,405,531 9,375 SH   DFND 49 9,375 0 0
VANGUARD INFO TECH ETF INF 92204A702   363,894 631 SH   DFND 59 585 0 46
VANGUARD INFO TECH ETF INF 92204A702   1,363 2 SH   DFND 2 0 0
VANGUARD INT DIV APP INDX FD INTL 921946810   123,640,535 1,521,168 SH   DFND 15 1,521,168 0 0
VANGUARD INT DIV APP INDX FD INTL 921946810   104,607 1,287 SH   DFND 49 1,287 0 0
VANGUARD INT DIV APP INDX FD INTL 921946810   189 2 SH   DFND 2 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819   54,220 724 SH   DFND 49 724 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819   91,806,636 1,225,886 SH   DFND 59 1,162,011 0 63,875
VANGUARD INTERMEDIATE-TERM B INTE 921937819   142 2 SH   DFND 2 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   118,246,613 2,030,682 SH   DFND 15 2,030,682 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   823,663 14,145 SH   DFND 49 14,145 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   1,055,298 18,123 SH   DFND 59 17,926 0 197
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   86 1 SH   DFND 1 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   629,689 7,878 SH   DFND 111 7,878 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   88,918,129 1,112,450 SH   DFND 15 1,112,450 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   339,223 4,244 SH   DFND 49 4,244 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   46,408,630 580,616 SH   DFND 59 547,416 0 33,199
VANGUARD INT-TERM CORPORATE INT- 92206C870   134 2 SH   DFND 2 0 0
VANGUARD LARGE-CAP ETF LARG 922908637   2,524,906 10,115 SH   DFND 4 0 10,115 0
VANGUARD LARGE-CAP ETF LARG 922908637   18,651,856 74,721 SH   DFND 49 74,721 0 0
VANGUARD LARGE-CAP ETF LARG 922908637   2,269,576 9,092 SH   DFND 59 9,092 0 0
VANGUARD LARGE-CAP ETF LARG 922908637   699 3 SH   DFND 3 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793   26,288 374 SH   DFND 49 374 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793   90,540,917 1,288,105 SH   DFND 59 1,219,285 0 68,820
VANGUARD LONG-TERM BOND ETF LONG 921937793   74 1 SH   DFND 1 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   268,393 3,538 SH   DFND 15 3,538 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   11,379 150 SH   DFND 49 150 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   683,117 9,005 SH   DFND 59 7,968 0 1,037
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   212 3 SH   DFND 3 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847   2,480 43 SH   DFND 49 43 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847   18,052,984 312,985 SH   DFND 59 294,643 0 18,342
VANGUARD LONG-TERM TREASURY LONG 92206C847   713,303 12,367 SH   DFND 12,367 0 0
VANGUARD MATERIALS ETF MATE 92204A801   53,166 276 SH   DFND 49 276 0 0
VANGUARD MATERIALS ETF MATE 92204A801   278,928 1,448 SH   DFND 59 1,342 0 106
VANGUARD MATERIALS ETF MATE 92204A801   436 2 SH   DFND 2 0 0
VANGUARD MEGA CAP ETF MEGA 921910873   1,324,802 6,715 SH   DFND 4 6,715 0 0
VANGUARD MEGA CAP ETF MEGA 921910873   284,098 1,440 SH   DFND 4 0 1,440 0
VANGUARD MEGA CAP ETF MEGA 921910873   6,775,925 34,345 SH   DFND 49 34,345 0 0
VANGUARD MEGA CAP ETF MEGA 921910873   86,543 439 SH   DFND 439 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   5,817,598 18,515 SH   DFND 4 0 18,515 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   5,561,517 17,700 SH   DFND 4 0 17,700 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   498,651 1,587 SH   DFND 49 1,587 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   71,566 228 SH   DFND 228 0 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840   221,477 1,869 SH   DFND 49 0 1,869 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840   26,070 220 SH   DFND 49 220 0 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840   222,942 1,881 SH   DFND 1,881 0 0
VANGUARD MID-CAP ETF MID 922908629   4,582,227 18,927 SH   DFND 111 0 0 18,927
VANGUARD MID-CAP ETF MID 922908629   105,815,131 437,072 SH   DFND 15 437,072 0 0
VANGUARD MID-CAP ETF MID 922908629   3,214,846 13,279 SH   DFND 4 0 13,279 0
VANGUARD MID-CAP ETF MID 922908629   218,215,625 901,345 SH   DFND 48 901,345 0 0
VANGUARD MID-CAP ETF MID 922908629   41,203,967 170,194 SH   DFND 49 170,194 0 0
VANGUARD MID-CAP ETF MID 922908629   8,948,742 36,963 SH   DFND 49 33,563 3,400 0
VANGUARD MID-CAP ETF MID 922908629   4,907,609 20,271 SH   DFND 59 20,215 0 56
VANGUARD MID-CAP ETF MID 922908629   868,391 3,587 SH   DFND 3,587 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   38,027 166 SH   DFND 42 166 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   1,399,627 6,097 SH   DFND 49 6,097 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   579,869 2,526 SH   DFND 59 2,210 0 316
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   79,300 345 SH   DFND 345 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   4,012,871 26,676 SH   DFND 49 26,676 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   1,775,074 11,800 SH   DFND 49 11,775 25 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   651,568 4,331 SH   DFND 59 3,958 0 373
VANGUARD MID-CAP VALUE ETF MCAP 922908512   446,974 2,971 SH   DFND 2,971 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771   312,995,000 6,894,163 SH   DFND 15 6,894,163 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771   20,884 460 SH   DFND 49 460 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771   143,495,720 3,160,699 SH   DFND 59 2,989,460 0 171,238
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771   133 3 SH   DFND 3 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   1,413,366 16,874 SH   DFND 111 0 0 16,874
VANGUARD REAL ESTATE ETF REAL 922908553   28,889,243 344,905 SH   DFND 15 344,905 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   4,417,000 52,734 SH   DFND 4 52,734 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   160,819 1,920 SH   DFND 4 750 1,170 0
VANGUARD REAL ESTATE ETF REAL 922908553   4,763,431 56,870 SH   DFND 48 56,870 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   5,449,091 65,056 SH   DFND 49 45,520 19,536 0
VANGUARD REAL ESTATE ETF REAL 922908553   132,881,975 1,586,461 SH   DFND 49 1,575,710 600 10,151
VANGUARD REAL ESTATE ETF REAL 922908553   9,571,088 114,268 SH   DFND 59 113,712 0 556
VANGUARD REAL ESTATE ETF REAL 922908553   238 3 SH   DFND 3 0 0
VANGUARD RUSSELL 1000 VNG 92206C730   196,856 800 SH   DFND 4 800 0 0
VANGUARD RUSSELL 1000 VNG 92206C730   50,444 205 SH   DFND 4 0 205 0
VANGUARD RUSSELL 1000 VNG 92206C730   5,900,513 23,979 SH   DFND 49 16,345 7,634 0
VANGUARD RUSSELL 1000 VNG 92206C730   47,065,071 191,267 SH   DFND 49 191,267 0 0
VANGUARD RUSSELL 1000 VNG 92206C730   86,126 350 SH   DFND 350 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   40,434,361 431,024 SH   DFND 124 431,024 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   704,701 7,512 SH   DFND 49 7,512 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   119,889 1,278 SH   DFND 59 1,278 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   81,783 872 SH   DFND 872 0 0
VANGUARD RUSSELL 1000 VALUE VNG 92206C714   515,086 6,727 SH   DFND 49 6,727 0 0
VANGUARD RUSSELL 1000 VALUE VNG 92206C714   96,452 1,260 SH   DFND 1,260 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664   2,772,963 33,829 SH   DFND 111 0 0 33,829
VANGUARD RUSSELL 2000 ETF VNG 92206C664   981,673 11,976 SH   DFND 49 11,976 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664   285,174 3,479 SH   DFND 59 3,479 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664   69,114 843 SH   DFND 843 0 0
VANGUARD RUSSELL 2000 GROWTH VNG 92206C623   260,783 1,365 SH   DFND 4 1,365 0 0
VANGUARD RUSSELL 2000 GROWTH VNG 92206C623   14,329 75 SH   DFND 49 75 0 0
VANGUARD RUSSELL 2000 GROWTH VNG 92206C623   11,076 58 SH   DFND 58 0 0
VANGUARD RUSSELL 2000 VALUE VNG 92206C649   114,630 855 SH   DFND 4 855 0 0
VANGUARD RUSSELL 2000 VALUE VNG 92206C649   112,887 842 SH   DFND 49 842 0 0
VANGUARD RUSSELL 2000 VALUE VNG 92206C649   11,076 83 SH   DFND 83 0 0
VANGUARD S&P 500 ETF S&P 922908363   252,606,661 505,082 SH   DFND 111 467,058 0 38,024
VANGUARD S&P 500 ETF S&P 922908363   334,147,356 668,121 SH   DFND 124 668,121 0 0
VANGUARD S&P 500 ETF S&P 922908363   5,962,550 11,922 SH   DFND 124,49 11,922 0 0
VANGUARD S&P 500 ETF S&P 922908363   23,578,629 47,145 SH   DFND 4 47,145 0 0
VANGUARD S&P 500 ETF S&P 922908363   1,271,912,611 2,543,164 SH   DFND 48 2,543,164 0 0
VANGUARD S&P 500 ETF S&P 922908363   23,094,003 46,176 SH   DFND 49 27,076 19,100 0
VANGUARD S&P 500 ETF S&P 922908363   70,666,869 141,297 SH   DFND 49 129,375 0 11,922
VANGUARD S&P 500 ETF S&P 922908363   953,248 1,906 SH   DFND 59 1,836 0 70
VANGUARD S&P 500 ETF S&P 922908363   1,199 2 SH   DFND 2 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505   609,880 1,829 SH   DFND 49 1,829 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505   6,669 20 SH   DFND 59 0 0 20
VANGUARD S&P 500 GROWTH ETF 500 921932505   644 2 SH   DFND 2 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703   275,975 1,570 SH   DFND 49 1,570 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703   313 2 SH   DFND 2 0 0
VANGUARD S&P SM CAP 600 GRW SMLC 921932794   86,428,903 784,149 SH   DFND 15 784,149 0 0
VANGUARD S&P SM CAP 600 GRW SMLC 921932794   71,423 648 SH   DFND 49 648 0 0
VANGUARD S&P SM CAP 600 GRW SMLC 921932794   117 1 SH   DFND 1 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828   841,463 8,568 SH   DFND 4 8,568 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828   720,861 7,340 SH   DFND 49 7,340 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828   199 2 SH   DFND 2 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   71,961,185 931,235 SH   DFND 15 931,235 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   881,167 11,403 SH   DFND 49 11,403 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   52,319,983 677,062 SH   DFND 59 638,575 0 38,487
VANGUARD S/T CORP BOND ETF SHRT 92206C409   228 3 SH   DFND 3 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   2,801,314 36,523 SH   DFND 48 36,523 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   2,742,025 35,750 SH   DFND 49 35,750 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   188,019,951 2,451,368 SH   DFND 59 2,323,662 0 127,707
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   208 3 SH   DFND 3 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   22,202,924 457,415 SH   DFND 15 457,415 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   98,439 2,028 SH   DFND 49 2,028 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   93,294 1,922 SH   DFND 59 1,760 0 162
VANGUARD SHORT-TERM TIPS STRM 922020805   83 2 SH   DFND 2 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   57,990 1,000 SH   DFND 49 1,000 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   473,430 8,164 SH   DFND 49 8,164 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   483,521 8,338 SH   DFND 59 7,895 0 443
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   165 3 SH   DFND 3 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   85,878,543 393,866 SH   DFND 15 393,866 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   3,377,658 15,491 SH   DFND 4 15,491 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   310,271 1,423 SH   DFND 4 403 1,020 0
VANGUARD SMALL-CAP ETF SMAL 922908751   194,568,212 892,351 SH   DFND 48 892,351 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   209,710,654 961,799 SH   DFND 49 958,446 0 3,353
VANGUARD SMALL-CAP ETF SMAL 922908751   19,090,274 87,554 SH   DFND 49 76,564 10,990 0
VANGUARD SMALL-CAP ETF SMAL 922908751   94,460,649 433,226 SH   DFND 59 414,601 0 18,625
VANGUARD SMALL-CAP ETF SMAL 922908751   404 2 SH   DFND 2 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   72,538 290 SH   DFND 4 0 290 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   466,743 1,866 SH   DFND 4 1,866 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   19,653,214 78,572 SH   DFND 49 78,572 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   3,195,716 12,776 SH   DFND 59 12,250 0 527
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   101,073 404 SH   DFND 404 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   182,520 1,000 SH   DFND 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   5,575,438 30,547 SH   DFND 49 30,547 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   1,512,178 8,285 SH   DFND 49 0 8,285 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   4,571,198 25,045 SH   DFND 59 24,735 0 310
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   949,968 5,205 SH   DFND 5,205 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   12,628 252 SH   DFND 42 252 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   11,974,887 238,972 SH   DFND 49 238,972 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   6,505,080 129,816 SH   DFND 49 96,054 33,762 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   31,013,408 618,907 SH   DFND 59 570,103 0 48,804
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   199 4 SH   DFND 4 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742   3,195 28 SH   DFND 42 28 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742   63,797,687 566,436 SH   DFND 49 566,436 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742   20,128,107 178,710 SH   DFND 49 0 178,710 0
VANGUARD TOT WORLD STK ETF TT W 922042742   117 1 SH   DFND 1 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   343,570,209 4,768,497 SH   DFND 15 4,768,497 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   26,435,289 366,902 SH   DFND 48 366,902 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   4,490,589 62,326 SH   DFND 49 62,326 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   112,876,112 1,566,636 SH   DFND 59 1,438,801 0 127,835
VANGUARD TOTAL BOND MARKET TOTA 921937835   208 3 SH   DFND 3 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407   1,324,019 27,204 SH   DFND 48 27,204 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407   1,154,306 23,717 SH   DFND 49 23,717 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407   228,733,971 4,699,691 SH   DFND 59 4,483,615 0 216,077
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407   129 3 SH   DFND 3 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   1,132,012 18,773 SH   DFND 49 18,773 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   45,888 761 SH   DFND 49 761 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   2,456,275 40,734 SH   DFND 59 40,734 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   89 1 SH   DFND 1 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   631,145,171 2,359,333 SH   DFND 15 2,359,333 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   200,097 748 SH   DFND 4 748 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   76,179,625 284,773 SH   DFND 49 284,773 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   520,574 1,946 SH   DFND 49 0 1,946 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   8,102,311 30,288 SH   DFND 59 29,951 0 337
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   601 2 SH   DFND 2 0 0
VANGUARD US MULTIFACTOR ETF US M 921935607   1,466,624 11,982 SH   DFND 59 11,441 0 540
VANGUARD US MULTIFACTOR ETF US M 921935607   2,124 17 SH   DFND 17 0 0
VANGUARD UTILITIES ETF UTIL 92204A876   89,344 604 SH   DFND 49 604 0 0
VANGUARD UTILITIES ETF UTIL 92204A876   292,438 1,977 SH   DFND 59 1,832 0 145
VANGUARD UTILITIES ETF UTIL 92204A876   324 2 SH   DFND 2 0 0
VANGUARD VALUE ETF VALU 922908744   411,518,220 2,565,415 SH   DFND 15 2,565,415 0 0
VANGUARD VALUE ETF VALU 922908744   602,179 3,754 SH   DFND 4 3,754 0 0
VANGUARD VALUE ETF VALU 922908744   55,083 343 SH   DFND 42 343 0 0
VANGUARD VALUE ETF VALU 922908744   9,534,611 59,439 SH   DFND 49 59,439 0 0
VANGUARD VALUE ETF VALU 922908744   1,966,787 12,261 SH   DFND 49 8,011 4,250 0
VANGUARD VALUE ETF VALU 922908744   294,065,259 1,833,210 SH   DFND 59 1,739,544 0 93,666
VANGUARD VALUE ETF VALU 922908744   2,275,171 14,183 SH   DFND 14,183 0 0
VAREX IMAGING CORP COM 92214X106   2,536,403 172,193 SH   DFND 15 130,962 0 41,231
VAREX IMAGING CORP COM 92214X106   800,119 54,319 SH   DFND 22 54,319 0 0
VAREX IMAGING CORP COM 92214X106   1,388,229 94,245 SH   DFND 48 94,245 0 0
VAREX IMAGING CORP COM 92214X106   309,389 21,004 SH   DFND 49 21,004 0 0
VAREX IMAGING CORP COM 92214X106   1,620 110 SH   DFND 49 0 110 0
VAREX IMAGING CORP COM 92214X106   35 2 SH   DFND 2 0 0
VARONIS SYSTEM INC NOTE 922280AB8   298,938 200,000 SH   DFND 111 200,000 0 0
VARONIS SYSTEM INC NOTE 922280AB8   523,142 350,000 SH   DFND 350,000 0 0
VARONIS SYSTEMS INC COM 922280102   307,728 6,415 SH   DFND 15,123 6,415 0 0
VARONIS SYSTEMS INC COM 922280102   16,049,563 334,575 SH   DFND 15 263,835 0 70,740
VARONIS SYSTEMS INC COM 922280102   13,194,724 275,062 SH   DFND 48 275,062 0 0
VARONIS SYSTEMS INC COM 922280102   3,838 80 SH   DFND 49 0 80 0
VARONIS SYSTEMS INC COM 922280102   94,597 1,972 SH   DFND 49 1,972 0 0
VARONIS SYSTEMS INC COM 922280102   33,051 689 SH   DFND 59 689 0 0
VAXART INC COM 92243A200   9,732 14,584 SH   DFND 48 14,584 0 0
VAXART INC COM 92243A200   4 6 SH   DFND 6 0 0
VAXCYTE INC COM 92243G108   13,303,427 176,181 SH   DFND 15 109,087 0 67,094
VAXCYTE INC COM 92243G108   1,159,532 15,356 SH   DFND 15,123 15,356 0 0
VAXCYTE INC COM 92243G108   125,045 1,656 SH   OTR 22,78 1,656 0 0
VAXCYTE INC COM 92243G108   20,230,262 267,915 SH   DFND 48 267,915 0 0
VAXCYTE INC COM 92243G108   99,975 1,324 SH   DFND 49 1,324 0 0
VAXCYTE INC COM 92243G108   135,163 1,790 SH   DFND 49 1,619 171 0
VAXCYTE INC COM 92243G108   328,922 4,356 SH   DFND 59 4,344 0 12
VAXCYTE INC COM 92243G108   76 1 SH   DFND 1 0 0
VECTOR GROUP LTD COM 92240M108   16,339,941 1,545,879 SH   DFND 15 1,412,893 0 132,986
VECTOR GROUP LTD COM 92240M108   1,934,617 183,029 SH   DFND 22 183,029 0 0
VECTOR GROUP LTD COM 92240M108   3,865,819 365,735 SH   DFND 48 365,735 0 0
VECTOR GROUP LTD COM 92240M108   288,920 27,334 SH   DFND 49 27,334 0 0
VECTOR GROUP LTD COM 92240M108   18 2 SH   DFND 2 0 0
VEECO INSTRUMENTS INC COM 922417100   9,235,454 197,719 SH   DFND 15 160,880 0 36,839
VEECO INSTRUMENTS INC COM 922417100   3,608,955 77,263 SH   DFND 22 77,263 0 0
VEECO INSTRUMENTS INC COM 922417100   219,771 4,705 SH   OTR 22,96 4,705 0 0
VEECO INSTRUMENTS INC COM 922417100   6,748,567 144,478 SH   DFND 48 144,478 0 0
VEECO INSTRUMENTS INC COM 922417100   1,142,713 24,464 SH   DFND 49 24,464 0 0
VEECO INSTRUMENTS INC COM 922417100   120,185 2,573 SH   DFND 59 2,545 0 28
VEECO INSTRUMENTS INC COM 922417100   56 1 SH   DFND 1 0 0
VEECO INSTRUMENTS INC NOTE 922417AJ9   518,343 300,000 SH   DFND 111 300,000 0 0
VEECO INSTRUMENTS INC NOTE 922417AJ9   604,734 350,000 SH   DFND 350,000 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   355,039 1,940 SH   DFND 124,15 1,940 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   1,083,785 5,922 SH   DFND 124,22 5,922 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   1,453,831 7,944 SH   DFND 15,123 7,944 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   53,256 291 SH   OTR 15,119 291 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   104,320,824 570,028 SH   DFND 15 391,613 0 178,415
VEEVA SYSTEMS INC-CLASS A CL A 922475108   1,921,605 10,500 SH   DFND 22 10,500 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   5,124 28 SH   DFND 4 28 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   35,551,340 194,259 SH   DFND 48 146,877 0 47,382
VEEVA SYSTEMS INC-CLASS A CL A 922475108   1,043,340 5,701 SH   DFND 49 5,701 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   926,946 5,065 SH   DFND 49 5,065 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   2,014,208 11,006 SH   DFND 59 10,471 0 535
VEEVA SYSTEMS INC-CLASS A CL A 922475108   266 1 SH   DFND 1 0 0
VELOCITY FINANCIAL INC COM 92262D101   120,794 6,737 SH   DFND 15 1,187 0 5,550
VELOCITY FINANCIAL INC COM 92262D101   341,549 19,049 SH   DFND 48 19,049 0 0
VELOCITY FINANCIAL INC COM 92262D101   986 55 SH   DFND 49 55 0 0
VENTAS INC COM 92276F100   19,229,728 375,141 SH   DFND 124 375,141 0 0
VENTAS INC COM 92276F100   1,022,637 19,950 SH   DFND 124,15 19,950 0 0
VENTAS INC COM 92276F100   63,146,579 1,231,888 SH   DFND 15 723,437 0 508,451
VENTAS INC COM 92276F100   1,093,478 21,332 SH   DFND 15,123 21,332 0 0
VENTAS INC COM 92276F100   478,666 9,338 SH   OTR 15,119 9,338 0 0
VENTAS INC COM 92276F100   563,552 10,994 SH   OTR 15,118 10,994 0 0
VENTAS INC COM 92276F100   1,435,280 28,000 SH   DFND 15,22 28,000 0 0
VENTAS INC COM 92276F100   2,220,993 43,328 SH   DFND 22 43,328 0 0
VENTAS INC COM 92276F100   126,869 2,475 SH   DFND 4 2,475 0 0
VENTAS INC COM 92276F100   1,794 35 SH   DFND 4 0 35 0
VENTAS INC COM 92276F100   67,394,136 1,314,751 SH   DFND 48 1,186,352 0 128,399
VENTAS INC COM 92276F100   84,323 1,645 SH   DFND 49 1,113 532 0
VENTAS INC COM 92276F100   5,807,963 113,304 SH   DFND 49 113,124 55 125
VENTAS INC COM 92276F100   252,720 4,930 SH   DFND 59 4,930 0 0
VENTAS INC COM 92276F100   114 2 SH   DFND 2 0 0
VENTAS REALTY LP NOTE 92277GAZ0   313,911 300,000 SH   DFND 111 300,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107   190,120 82,303 SH   DFND 15 21,667 0 60,636
VENTYX BIOSCIENCES INC COM 92332V107   337,780 146,225 SH   DFND 48 146,225 0 0
VENTYX BIOSCIENCES INC COM 92332V107   4,770 2,065 SH   DFND 49 2,065 0 0
VERA BRADLEY INC COM 92335C106   585,216 93,485 SH   DFND 124 93,485 0 0
VERA BRADLEY INC COM 92335C106   310,033 49,526 SH   DFND 15 32,439 0 17,087
VERA BRADLEY INC COM 92335C106   352,419 56,297 SH   DFND 48 56,297 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,545,646 42,721 SH   DFND 15 15,266 0 27,455
VERA THERAPEUTICS INC CL A 92337R101   56,441 1,560 SH   OTR 22,78 1,560 0 0
VERA THERAPEUTICS INC CL A 92337R101   3,562,138 98,456 SH   DFND 48 98,456 0 0
VERA THERAPEUTICS INC CL A 92337R101   817,053 22,583 SH   DFND 49 22,583 0 0
VERA THERAPEUTICS INC CL A 92337R101   86 2 SH   DFND 2 0 0
VERACYTE INC COM 92337F107   2,209,213 101,948 SH   DFND 15 30,184 0 71,764
VERACYTE INC COM 92337F107   3,872,667 178,711 SH   DFND 48 178,711 0 0
VERACYTE INC COM 92337F107   2,470 114 SH   DFND 49 114 0 0
VERACYTE INC COM 92337F107   22,450 1,036 SH   DFND 59 1,036 0 0
VERACYTE INC COM 92337F107   31 1 SH   DFND 1 0 0
VERALTO CORP COM 92338C103   3,824,433 40,059 SH   OTR 124,118 40,059 0 0
VERALTO CORP COM 92338C103   59,162,759 619,700 SH   DFND 124 541,852 0 77,848
VERALTO CORP COM 92338C103   6,408,233 67,123 SH   DFND 124,48 67,123 0 0
VERALTO CORP COM 92338C103   93,685,475 981,308 SH   DFND 124,22 981,308 0 0
VERALTO CORP COM 92338C103   15,551,681 162,896 SH   DFND 124,15 162,896 0 0
VERALTO CORP COM 92338C103   98,430 1,031 SH   DFND 124,123 1,031 0 0
VERALTO CORP COM 92338C103   1,445,225 15,138 SH   DFND 15,22 15,138 0 0
VERALTO CORP COM 92338C103   539,978 5,656 SH   OTR 15,118 5,656 0 0
VERALTO CORP COM 92338C103   109,791 1,150 SH   OTR 15,119 1,150 0 0
VERALTO CORP COM 92338C103   54,674,428 572,687 SH   DFND 15 261,336 0 311,351
VERALTO CORP COM 92338C103   980,000 10,265 SH   DFND 15,123 10,265 0 0
VERALTO CORP COM 92338C103   2,017,758 21,135 SH   DFND 22 21,135 0 0
VERALTO CORP COM 92338C103   53,081 556 SH   DFND 4 326 230 0
VERALTO CORP COM 92338C103   1,682,850 17,627 SH   DFND 4 17,627 0 0
VERALTO CORP COM 92338C103   20,738,375 217,224 SH   DFND 40 217,224 0 0
VERALTO CORP COM 92338C103   3,788,301 39,681 SH   DFND 42 39,681 0 0
VERALTO CORP COM 92338C103   57,254,218 599,709 SH   DFND 48 520,075 0 79,634
VERALTO CORP COM 92338C103   3,564,468 37,336 SH   DFND 49 29,048 8,122 166
VERALTO CORP COM 92338C103   72,116,124 755,380 SH   DFND 49 745,293 225 9,862
VERALTO CORP COM 92338C103   1,252,090 13,115 SH   DFND 59 13,088 0 27
VERALTO CORP COM 92338C103   137 1 SH   DFND 1 0 0
VERASTEM INC COM 92337C203   22,824 7,659 SH   DFND 15 0 0 7,659
VERASTEM INC COM 92337C203   180,484 60,565 SH   DFND 48 60,565 0 0
VEREN INC COM 92340V107   1,134,036 144,096 SH   DFND 15 132,108 0 11,988
VEREN INC COM 92340V107   196,719 24,996 SH   DFND 48 24,996 0 0
VEREN INC COM 92340V107   21 3 SH   DFND 3 0 0
VERICEL CORP COM 92346J108   6,856,582 149,446 SH   DFND 15 117,951 0 31,495
VERICEL CORP COM 92346J108   145,027 3,161 SH   OTR 22,78 3,161 0 0
VERICEL CORP COM 92346J108   246,421 5,371 SH   OTR 22,71 5,371 0 0
VERICEL CORP COM 92346J108   3,047,625 66,426 SH   DFND 22 66,426 0 0
VERICEL CORP COM 92346J108   5,561,069 121,209 SH   DFND 48 121,209 0 0
VERICEL CORP COM 92346J108   278,216 6,064 SH   DFND 49 6,064 0 0
VERICEL CORP COM 92346J108   87,631 1,910 SH   DFND 49 0 0 1,910
VERICEL CORP COM 92346J108   130,253 2,839 SH   DFND 59 2,839 0 0
VERICEL CORP COM 92346J108   344 8 SH   DFND 8 0 0
VERINT SYSTEMS INC COM 92343X100   4,306,106 133,730 SH   DFND 15 73,879 0 59,851
VERINT SYSTEMS INC COM 92343X100   4,884,676 151,698 SH   DFND 48 151,698 0 0
VERINT SYSTEMS INC COM 92343X100   21,574 670 SH   DFND 49 670 0 0
VERINT SYSTEMS INC COM 92343X100   902 28 SH   DFND 49 28 0 0
VERINT SYSTEMS INC COM 92343X100   155,977 4,844 SH   DFND 59 4,608 0 236
VERINT SYSTEMS INC COM 92343X100   53 2 SH   DFND 2 0 0
VERIS RESIDENTIAL INC COM 554489104   5,650,245 376,683 SH   DFND 15 291,097 0 85,586
VERIS RESIDENTIAL INC COM 554489104   1,632,480 108,832 SH   DFND 22 108,832 0 0
VERIS RESIDENTIAL INC COM 554489104   12,300 820 SH   DFND 4 820 0 0
VERIS RESIDENTIAL INC COM 554489104   3,585,405 239,027 SH   DFND 48 239,027 0 0
VERIS RESIDENTIAL INC COM 554489104   385,275 25,685 SH   DFND 49 25,685 0 0
VERIS RESIDENTIAL INC COM 554489104   44 3 SH   DFND 3 0 0
VERISIGN INC COM 92343E102   949,274 5,339 SH   DFND 124,22 5,339 0 0
VERISIGN INC COM 92343E102   196,113 1,103 SH   DFND 124 1,103 0 0
VERISIGN INC COM 92343E102   743,026 4,179 SH   DFND 124,15 4,179 0 0
VERISIGN INC COM 92343E102   745,160 4,191 SH   DFND 15,123 4,191 0 0
VERISIGN INC COM 92343E102   61,851,997 347,874 SH   DFND 15 236,114 0 111,760
VERISIGN INC COM 92343E102   1,052,043 5,917 SH   DFND 15,22 5,917 0 0
VERISIGN INC COM 92343E102   1,956 11 SH   OTR 15,119 11 0 0
VERISIGN INC COM 92343E102   396,138 2,228 SH   OTR 15,118 2,228 0 0
VERISIGN INC COM 92343E102   2,720,696 15,302 SH   DFND 22 15,302 0 0
VERISIGN INC COM 92343E102   142,951 804 SH   DFND 4 804 0 0
VERISIGN INC COM 92343E102   41,499,765 233,407 SH   DFND 48 205,782 0 27,625
VERISIGN INC COM 92343E102   7,645 43 SH   DFND 49 0 43 0
VERISIGN INC COM 92343E102   5,532,069 31,114 SH   DFND 49 31,089 3 22
VERISIGN INC COM 92343E102   148,107 833 SH   DFND 59 833 0 0
VERISIGN INC COM 92343E102   247 1 SH   DFND 1 0 0
VERISK ANALYTICS INC COM 92345Y106   2,416,785 8,966 SH   DFND 124,15 8,966 0 0
VERISK ANALYTICS INC COM 92345Y106   143,401 532 SH   OTR 15,119 532 0 0
VERISK ANALYTICS INC COM 92345Y106   2,027,286 7,521 SH   DFND 15,123 7,521 0 0
VERISK ANALYTICS INC COM 92345Y106   2,676,632 9,930 SH   DFND 15,22 9,930 0 0
VERISK ANALYTICS INC COM 92345Y106   131,833,401 489,087 SH   DFND 15 304,322 0 184,765
VERISK ANALYTICS INC COM 92345Y106   1,023,751 3,798 SH   OTR 15,118 3,798 0 0
VERISK ANALYTICS INC COM 92345Y106   6,710,986 24,897 SH   DFND 22 24,897 0 0
VERISK ANALYTICS INC COM 92345Y106   6,350,868 23,561 SH   OTR 22,71 23,561 0 0
VERISK ANALYTICS INC COM 92345Y106   809 3 SH   DFND 4 0 3 0
VERISK ANALYTICS INC COM 92345Y106   156,878 582 SH   DFND 4 582 0 0
VERISK ANALYTICS INC COM 92345Y106   100,387,698 372,427 SH   DFND 48 325,215 0 47,212
VERISK ANALYTICS INC COM 92345Y106   8,463,600 31,399 SH   DFND 49 30,817 11 571
VERISK ANALYTICS INC COM 92345Y106   553,925 2,055 SH   DFND 49 1,450 594 11
VERISK ANALYTICS INC COM 92345Y106   920,046 3,413 SH   DFND 59 3,396 0 17
VERISK ANALYTICS INC COM 92345Y106   1,035 4 SH   DFND 4 0 0
VERITEX HOLDINGS INC COM 923451108   7,953,229 377,109 SH   DFND 15 326,494 0 50,615
VERITEX HOLDINGS INC COM 923451108   1,562,389 74,082 SH   DFND 22 74,082 0 0
VERITEX HOLDINGS INC COM 923451108   16,556 785 SH   DFND 4 785 0 0
VERITEX HOLDINGS INC COM 923451108   2,719,471 128,946 SH   DFND 48 128,946 0 0
VERITEX HOLDINGS INC COM 923451108   1,438,570 68,211 SH   DFND 49 68,211 0 0
VERITEX HOLDINGS INC COM 923451108   55 3 SH   DFND 3 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,694,382 210,824 SH   DFND 124,15 210,824 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   43,051,137 1,043,917 SH   DFND 124,22 1,043,917 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,317,606 56,198 SH   DFND 124 56,198 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,576,279 110,967 SH   OTR 15,118 110,967 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,008,139 291,177 SH   DFND 15,22 291,177 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,125,381 221,275 SH   DFND 15,123 221,275 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   506,227,763 12,275,164 SH   DFND 15 6,440,648 0 5,834,516
VERIZON COMMUNICATIONS INC COM 92343V104   6,379,622 154,695 SH   OTR 15,119 154,695 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,247,653 393,978 SH   DFND 22 393,978 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   433,927 10,522 SH   DFND 4 6,269 4,253 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,686,056 40,884 SH   DFND 4 40,884 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   446,007,961 10,814,936 SH   DFND 48 9,474,516 0 1,340,420
VERIZON COMMUNICATIONS INC COM 92343V104   20,231,684 490,584 SH   DFND 49 284,996 200,826 4,762
VERIZON COMMUNICATIONS INC COM 92343V104   74,651,906 1,810,182 SH   DFND 49 1,790,081 535 19,566
VERIZON COMMUNICATIONS INC COM 92343V104   8,250,732 200,066 SH   DFND 59 191,117 0 8,949
VERIZON COMMUNICATIONS INC COM 92343V104   88 2 SH   DFND 2 0 0
VERRA MOBILITY CORP CL A 92511U102   246,949 9,079 SH   DFND 15,123 9,079 0 0
VERRA MOBILITY CORP CL A 92511U102   15,078,728 554,365 SH   DFND 15 450,355 0 104,010
VERRA MOBILITY CORP CL A 92511U102   6,201,491 227,996 SH   DFND 22 227,996 0 0
VERRA MOBILITY CORP CL A 92511U102   14,552 535 SH   DFND 4 535 0 0
VERRA MOBILITY CORP CL A 92511U102   11,326,162 416,403 SH   DFND 48 416,403 0 0
VERRA MOBILITY CORP CL A 92511U102   629,952 23,160 SH   DFND 49 22,008 0 1,152
VERRA MOBILITY CORP CL A 92511U102   43,602 1,603 SH   DFND 59 1,603 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   104,517 14,337 SH   DFND 15 7,655 0 6,682
VERRICA PHARMACEUTICALS INC COM 92511W108   321,912 44,158 SH   DFND 48 44,158 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   1,349 185 SH   DFND 49 185 0 0
VERTEX INC - CLASS A CL A 92538J106   104,906 2,910 SH   DFND 15,123 2,910 0 0
VERTEX INC - CLASS A CL A 92538J106   2,620,943 72,703 SH   DFND 15 35,137 0 37,566
VERTEX INC - CLASS A CL A 92538J106   259,776 7,206 SH   OTR 22,71 7,206 0 0
VERTEX INC - CLASS A CL A 92538J106   4,692,881 130,177 SH   DFND 48 130,177 0 0
VERTEX INC - CLASS A CL A 92538J106   105,446 2,925 SH   DFND 49 0 0 2,925
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VERTEX INC - CLASS A CL A 92538J106   172,571 4,787 SH   DFND 59 4,511 0 276
VERTEX INC - CLASS A CL A 92538J106   103 3 SH   DFND 3 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,848,468 14,611 SH   DFND 124,15 14,611 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,544,709 9,696 SH   DFND 124 9,696 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   437,087,493 932,513 SH   DFND 15 582,955 0 349,558
VERTEX PHARMACEUTICALS INC COM 92532F100   8,367,121 17,851 SH   DFND 15,22 17,851 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,188,233 6,802 SH   OTR 15,118 6,802 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   448,096 956 SH   OTR 15,119 956 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,404,121 13,663 SH   DFND 15,123 13,663 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,454,579 24,438 SH   DFND 22 24,438 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   795,418 1,697 SH   DFND 4 1,697 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,968 17 SH   DFND 4 0 17 0
VERTEX PHARMACEUTICALS INC COM 92532F100   314,943,280 671,922 SH   DFND 48 588,208 0 83,714
VERTEX PHARMACEUTICALS INC COM 92532F100   3,890,845 8,301 SH   DFND 49 8,033 268 0
VERTEX PHARMACEUTICALS INC COM 92532F100   41,616,712 88,788 SH   DFND 49 88,758 21 9
VERTEX PHARMACEUTICALS INC COM 92532F100   4,171,608 8,900 SH   DFND 51 8,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17,085,078 36,451 SH   DFND 59 36,305 0 146
VERTEX PHARMACEUTICALS INC COM 92532F100   1,101 2 SH   DFND 2 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   488,406 1,042 SH   DFND 0 1,042 0
VERTIV HOLDINGS CO-A COM 92537N108   147,515 1,704 SH   DFND 124 1,704 0 0
VERTIV HOLDINGS CO-A COM 92537N108   1,860,216 21,488 SH   DFND 124,22 21,488 0 0
VERTIV HOLDINGS CO-A COM 92537N108   408,264 4,716 SH   DFND 124,15 4,716 0 0
VERTIV HOLDINGS CO-A COM 92537N108   72,719 840 SH   OTR 15,119 840 0 0
VERTIV HOLDINGS CO-A COM 92537N108   64,159,711 741,131 SH   DFND 15 306,912 0 434,219
VERTIV HOLDINGS CO-A COM 92537N108   1,474,374 17,031 SH   DFND 15,123 17,031 0 0
VERTIV HOLDINGS CO-A COM 92537N108   1,246,175 14,395 SH   DFND 22 14,395 0 0
VERTIV HOLDINGS CO-A COM 92537N108   3,636 42 SH   DFND 4 42 0 0
VERTIV HOLDINGS CO-A COM 92537N108   40,518,136 468,039 SH   DFND 48 350,630 0 117,409
VERTIV HOLDINGS CO-A COM 92537N108   1,348,674 15,579 SH   DFND 49 15,579 0 0
VERTIV HOLDINGS CO-A COM 92537N108   15,071,947 174,101 SH   DFND 59 172,508 0 1,593
VERTIV HOLDINGS CO-A COM 92537N108   220 3 SH   DFND 3 0 0
VERU INC COM 92536C103   54,725 65,048 SH   DFND 15 18,057 0 46,991
VERU INC COM 92536C103   318,628 378,733 SH   DFND 48 378,733 0 0
VERU INC COM 92536C103   1 1 SH   DFND 1 0 0
VERVE THERAPEUTICS INC COM 92539P101   466,743 95,644 SH   DFND 15 27,562 0 68,082
VERVE THERAPEUTICS INC COM 92539P101   859,300 176,086 SH   DFND 48 176,086 0 0
VERVE THERAPEUTICS INC COM 92539P101   15,323 3,140 SH   DFND 49 3,140 0 0
VERVE THERAPEUTICS INC COM 92539P101   14 3 SH   DFND 3 0 0
VESTIS CORP COM 29430C102   6,560,417 536,420 SH   DFND 15 461,959 0 74,461
VESTIS CORP COM 29430C102   42,976 3,514 SH   OTR 15,119 3,514 0 0
VESTIS CORP COM 29430C102   90,918 7,434 SH   DFND 15,123 7,434 0 0
VESTIS CORP COM 29430C102   2,186,308 178,766 SH   DFND 22 178,766 0 0
VESTIS CORP COM 29430C102   11,374 930 SH   DFND 4 930 0 0
VESTIS CORP COM 29430C102   2,288,001 187,081 SH   DFND 48 150,364 0 36,717
VESTIS CORP COM 29430C102   13,881 1,135 SH   DFND 49 1,135 0 0
VESTIS CORP COM 29430C102   226,891 18,552 SH   DFND 49 18,016 0 536
VESTIS CORP COM 29430C102   12 1 SH   DFND 59 1 0 0
VF CORP COM 918204108   244,283 18,095 SH   OTR 15,119 18,095 0 0
VF CORP COM 918204108   16,101,315 1,192,690 SH   DFND 15 974,209 0 218,481
VF CORP COM 918204108   733,725 54,350 SH   DFND 15,123 54,350 0 0
VF CORP COM 918204108   6,459,062 478,449 SH   DFND 22 478,449 0 0
VF CORP COM 918204108   60,615 4,490 SH   DFND 4 4,490 0 0
VF CORP COM 918204108   6,675,521 494,483 SH   DFND 48 387,211 0 107,272
VF CORP COM 918204108   225,140 16,677 SH   DFND 49 15,935 742 0
VF CORP COM 918204108   2,987,807 221,319 SH   DFND 49 221,319 0 0
VF CORP COM 918204108   14,094 1,044 SH   DFND 59 1,044 0 0
VF CORP COM 918204108   40 3 SH   DFND 3 0 0
VIAD CORP COM 92552R406   2,319,310 68,215 SH   DFND 15 52,432 0 15,783
VIAD CORP COM 92552R406   998,818 29,377 SH   DFND 22 29,377 0 0
VIAD CORP COM 92552R406   2,550 75 SH   DFND 4 75 0 0
VIAD CORP COM 92552R406   1,774,868 52,202 SH   DFND 48 52,202 0 0
VIAD CORP COM 92552R406   122,774 3,611 SH   DFND 49 3,611 0 0
VIAD CORP COM 92552R406   66 2 SH   DFND 2 0 0
VIANT TECHNOLOGY INC-A COM 92557A101   104,148 10,552 SH   DFND 15 5,644 0 4,908
VIANT TECHNOLOGY INC-A COM 92557A101   324,545 32,882 SH   DFND 48 32,882 0 0
VIANT TECHNOLOGY INC-A COM 92557A101   1,332 135 SH   DFND 49 135 0 0
VIANT TECHNOLOGY INC-A COM 92557A101   16 2 SH   DFND 2 0 0
VIASAT INC COM 92552V100   208,979 16,455 SH   DFND 124 16,455 0 0
VIASAT INC COM 92552V100   74,105 5,835 SH   DFND 15,123 5,835 0 0
VIASAT INC COM 92552V100   59,995 4,724 SH   OTR 15,119 4,724 0 0
VIASAT INC COM 92552V100   4,284,142 337,334 SH   DFND 15 221,575 0 115,759
VIASAT INC COM 92552V100   1,501,915 118,261 SH   DFND 22 118,261 0 0
VIASAT INC COM 92552V100   30,925 2,435 SH   DFND 4 2,435 0 0
VIASAT INC COM 92552V100   3,569,259 281,044 SH   DFND 48 281,044 0 0
VIASAT INC COM 92552V100   384,543 30,279 SH   DFND 49 30,279 0 0
VIASAT INC COM 92552V100   11 1 SH   DFND 1 0 0
VIATRIS INC COM 92556V106   648,377 60,995 SH   DFND 124,15 60,995 0 0
VIATRIS INC COM 92556V106   42,307 3,980 SH   DFND 124 3,980 0 0
VIATRIS INC COM 92556V106   913,532 85,939 SH   DFND 15,22 85,939 0 0
VIATRIS INC COM 92556V106   78,680,688 7,401,758 SH   DFND 15 5,884,701 0 1,517,057
VIATRIS INC COM 92556V106   705,779 66,395 SH   DFND 15,123 66,395 0 0
VIATRIS INC COM 92556V106   413,039 38,856 SH   OTR 15,119 38,856 0 0
VIATRIS INC COM 92556V106   316,997 29,821 SH   OTR 15,118 29,821 0 0
VIATRIS INC COM 92556V106   1,355,272 127,495 SH   DFND 22 127,495 0 0
VIATRIS INC COM 92556V106   108,660 10,222 SH   DFND 4 10,222 0 0
VIATRIS INC COM 92556V106   4,401 414 SH   DFND 4 0 414 0
VIATRIS INC COM 92556V106   31,610,601 2,973,716 SH   DFND 48 2,597,382 0 376,334
VIATRIS INC COM 92556V106   4,696,132 441,781 SH   DFND 49 441,696 85 0
VIATRIS INC COM 92556V106   1,573,038 147,981 SH   DFND 49 57,838 62,350 27,793
VIATRIS INC COM 92556V106   1,347,527 126,766 SH   DFND 59 101,250 0 25,516
VIATRIS INC COM 92556V106   29 3 SH   DFND 3 0 0
VIAVI SOLUTIONS INC COM 925550105   4,809,495 700,072 SH   OTR 124,66 0 0 700,072
VIAVI SOLUTIONS INC COM 925550105   89,592 13,041 SH   DFND 124,48 13,041 0 0
VIAVI SOLUTIONS INC COM 925550105   3,582,767 521,509 SH   DFND 124 519,450 0 2,059
VIAVI SOLUTIONS INC COM 925550105   1,248,884 181,788 SH   DFND 124,22 181,788 0 0
VIAVI SOLUTIONS INC COM 925550105   6,358,618 925,563 SH   DFND 15 698,502 0 227,061
VIAVI SOLUTIONS INC COM 925550105   90,196 13,129 SH   DFND 15,123 13,129 0 0
VIAVI SOLUTIONS INC COM 925550105   2,081,850 303,035 SH   DFND 22 303,035 0 0
VIAVI SOLUTIONS INC COM 925550105   3,734,608 543,611 SH   DFND 48 543,611 0 0
VIAVI SOLUTIONS INC COM 925550105   302,136 43,979 SH   DFND 49 41,822 0 2,157
VIAVI SOLUTIONS INC COM 925550105   39,503 5,750 SH   DFND 49 5,750 0 0
VIAVI SOLUTIONS INC COM 925550105   265,876 38,701 SH   DFND 59 36,101 0 2,600
VIAVI SOLUTIONS INC COM 925550105   133 19 SH   DFND 19 0 0
VICI PROPERTIES INC COM 925652109   1,474,273 51,476 SH   DFND 124,15 51,476 0 0
VICI PROPERTIES INC COM 925652109   347,546 12,135 SH   OTR 15,119 12,135 0 0
VICI PROPERTIES INC COM 925652109   1,536,479 53,648 SH   DFND 15,123 53,648 0 0
VICI PROPERTIES INC COM 925652109   81,155,965 2,833,658 SH   DFND 15 2,106,037 0 727,621
VICI PROPERTIES INC COM 925652109   767,924 26,813 SH   OTR 15,118 26,813 0 0
VICI PROPERTIES INC COM 925652109   2,046,299 71,449 SH   DFND 15,22 71,449 0 0
VICI PROPERTIES INC COM 925652109   3,931,814 137,284 SH   DFND 22 137,284 0 0
VICI PROPERTIES INC COM 925652109   1,478,454 51,622 SH   OTR 22,80 51,622 0 0
VICI PROPERTIES INC COM 925652109   92,221 3,220 SH   DFND 4 3,220 0 0
VICI PROPERTIES INC COM 925652109   67,676,807 2,363,017 SH   DFND 48 2,363,017 0 0
VICI PROPERTIES INC COM 925652109   3,419,731 119,404 SH   DFND 49 119,249 145 10
VICI PROPERTIES INC COM 925652109   17,757 620 SH   DFND 49 0 620 0
VICI PROPERTIES INC COM 925652109   536,885 18,746 SH   DFND 59 18,589 0 157
VICI PROPERTIES INC COM 925652109   85 3 SH   DFND 3 0 0
VICOR CORP COM 925815102   2,783,782 83,950 SH   DFND 15 66,025 0 17,925
VICOR CORP COM 925815102   1,026,998 30,971 SH   DFND 22 30,971 0 0
VICOR CORP COM 925815102   1,852,119 55,854 SH   DFND 48 55,854 0 0
VICOR CORP COM 925815102   67,746 2,043 SH   DFND 49 2,043 0 0
VICOR CORP COM 925815102   40 1 SH   DFND 1 0 0
VICTORIA'S SECRET & CO COMM 926400102   5,909,749 334,451 SH   DFND 15 261,065 0 73,386
VICTORIA'S SECRET & CO COMM 926400102   66,757 3,778 SH   OTR 15,119 3,778 0 0
VICTORIA'S SECRET & CO COMM 926400102   2,129,270 120,502 SH   DFND 22 120,502 0 0
VICTORIA'S SECRET & CO COMM 926400102   2,933 166 SH   DFND 4 166 0 0
VICTORIA'S SECRET & CO COMM 926400102   3,216,488 182,031 SH   DFND 48 182,031 0 0
VICTORIA'S SECRET & CO COMM 926400102   71 4 SH   DFND 49 4 0 0
VICTORIA'S SECRET & CO COMM 926400102   203,311 11,506 SH   DFND 49 11,006 0 500
VICTORIA'S SECRET & CO COMM 926400102   21 1 SH   DFND 1 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   101,331 2,123 SH   DFND 15,123 2,123 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   23,361,067 489,442 SH   DFND 15 465,200 0 24,242
VICTORY CAPITAL HOLDING - A COM 92645B103   4,663,364 97,703 SH   DFND 48 97,703 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   29,497 618 SH   DFND 59 618 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   59 1 SH   DFND 1 0 0
VIEMED HEALTHCARE INC COM 92663R105   152,739 23,319 SH   DFND 15 12,444 0 10,875
VIEMED HEALTHCARE INC COM 92663R105   472,039 72,067 SH   DFND 48 72,067 0 0
VIEMED HEALTHCARE INC COM 92663R105   13 2 SH   DFND 2 0 0
VIKING HOLDINGS LTD ORD G93A5A101   464,299 13,680 SH   DFND 40 0 0 13,680
VIKING HOLDINGS LTD ORD G93A5A101   205,778 6,063 SH   DFND 49 6,063 0 0
VIKING HOLDINGS LTD ORD G93A5A101   68 2 SH   DFND 2 0 0
VIKING THERAPEUTICS INC COM 92686J106   73,101 1,379 SH   DFND 124,15 1,379 0 0
VIKING THERAPEUTICS INC COM 92686J106   9,500,929 179,229 SH   DFND 15 113,167 0 66,062
VIKING THERAPEUTICS INC COM 92686J106   710,069 13,395 SH   DFND 15,123 13,395 0 0
VIKING THERAPEUTICS INC COM 92686J106   8,435,481 159,130 SH   DFND 48 124,646 0 34,484
VIKING THERAPEUTICS INC COM 92686J106   3,976 75 SH   DFND 49 75 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,864,978 54,046 SH   DFND 59 53,619 0 427
VIKING THERAPEUTICS INC COM 92686J106   114 2 SH   DFND 2 0 0
VILLAGE FARMS INTERNATIONAL COM 92707Y108   138,175 135,466 SH   DFND 49 135,466 0 0
VILLAGE FARMS INTERNATIONAL COM 92707Y108   1 1 SH   DFND 1 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409   2,211,045 83,720 SH   DFND 15 77,901 0 5,819
VILLAGE SUPER MARKET-CLASS A CL A 927107409   478,602 18,122 SH   DFND 48 18,122 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409   8,795 333 SH   DFND 49 333 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409   60 2 SH   DFND 2 0 0
VIMEO INC COMM 92719V100   862,913 231,344 SH   DFND 15 91,757 0 139,587
VIMEO INC COMM 92719V100   1,488,173 398,974 SH   DFND 48 398,974 0 0
VIMEO INC COMM 92719V100   7,191 1,928 SH   DFND 49 0 1,928 0
VIMEO INC COMM 92719V100   24,980 6,697 SH   DFND 49 6,697 0 0
VIMEO INC COMM 92719V100   4 1 SH   DFND 1 0 0
VIPER ENERGY INC CL A 927959106   15,848,131 422,279 SH   DFND 124,22 422,279 0 0
VIPER ENERGY INC CL A 927959106   12,050,770 321,097 SH   OTR 124,66 0 0 321,097
VIPER ENERGY INC CL A 927959106   12,397,247 330,329 SH   DFND 124 329,383 0 946
VIPER ENERGY INC CL A 927959106   1,920,973 51,185 SH   DFND 124,48 51,185 0 0
VIPER ENERGY INC CL A 927959106   21,713,920 578,575 SH   DFND 15 506,036 0 72,539
VIPER ENERGY INC CL A 927959106   429,981 11,457 SH   DFND 15,123 11,457 0 0
VIPER ENERGY INC CL A 927959106   5,081,337 135,394 SH   DFND 48 106,365 0 29,029
VIPER ENERGY INC CL A 927959106   264,211 7,040 SH   DFND 49 7,040 0 0
VIPER ENERGY INC CL A 927959106   7,131 190 SH   DFND 49 0 190 0
VIPER ENERGY INC CL A 927959106   68 2 SH   DFND 2 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   57,457 4,413 SH   DFND 15,123 4,413 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   3,681,223 282,736 SH   DFND 15 275,391 0 7,345
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   3,181,763 244,375 SH   DFND 48 244,375 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   6,836 525 SH   DFND 59 525 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   15 1 SH   DFND 1 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,671,593 300,179 SH   DFND 15 222,179 0 78,000
VIR BIOTECHNOLOGY INC COM 92764N102   1,081,510 121,518 SH   DFND 22 121,518 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   60,565 6,805 SH   DFND 4 6,805 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,967,995 221,123 SH   DFND 48 221,123 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,456,583 163,661 SH   DFND 49 162,824 0 837
VIR BIOTECHNOLOGY INC COM 92764N102   20 2 SH   DFND 2 0 0
VIRCO MFG CORPORATION COM 927651109   251,770 18,061 SH   DFND 15 11,632 0 6,429
VIRCO MFG CORPORATION COM 927651109   293,535 21,057 SH   DFND 48 21,057 0 0
VIRCO MFG CORPORATION COM 927651109   14 1 SH   DFND 1 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   184,128 21,842 SH   DFND 15 6,390 0 15,452
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   350,806 41,614 SH   DFND 48 41,614 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   5 1 SH   DFND 1 0 0
VIRGINIA NATIONAL BANKSHARES COM 928031103   122,049 3,721 SH   DFND 15 753 0 2,968
VIRGINIA NATIONAL BANKSHARES COM 928031103   320,128 9,760 SH   DFND 48 9,760 0 0
VIRGINIA NATIONAL BANKSHARES COM 928031103   66 2 SH   DFND 2 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   781,628 60,079 SH   DFND 15 23,285 0 36,794
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,927,562 148,160 SH   DFND 48 148,160 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   5,659 435 SH   DFND 49 435 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   21 2 SH   DFND 2 0 0
VIRTRA INC COM 92827K301   23,101 3,004 SH   DFND 15 0 0 3,004
VIRTRA INC COM 92827K301   176,063 22,895 SH   DFND 48 22,895 0 0
VIRTRA INC COM 92827K301   4 1 SH   DFND 1 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   116,673 5,197 SH   DFND 15,123 5,197 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   21,240,259 946,114 SH   DFND 15 897,418 0 48,696
VIRTU FINANCIAL INC-CLASS A CL A 928254101   2,707,762 120,613 SH   DFND 22 120,613 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   3,039,101 135,372 SH   DFND 48 108,446 0 26,926
VIRTU FINANCIAL INC-CLASS A CL A 928254101   24,717 1,101 SH   DFND 49 1,101 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   166,916 7,435 SH   DFND 59 7,435 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   31 1 SH   DFND 1 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   15,234,712 67,455 SH   DFND 15 61,833 0 5,622
VIRTUS INVESTMENT PARTNERS COM 92828Q109   2,062,236 9,131 SH   DFND 22 9,131 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   3,770,340 16,694 SH   DFND 48 16,694 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   767,212 3,397 SH   DFND 49 3,397 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   30,038 133 SH   DFND 49 0 133 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   21,456 95 SH   DFND 59 95 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   516 2 SH   DFND 2 0 0
VISA INC-CLASS A SHARES COM 92826C839   26,028,362 99,167 SH   DFND 124,15 99,167 0 0
VISA INC-CLASS A SHARES COM 92826C839   33,124,501 126,203 SH   DFND 124,22 126,203 0 0
VISA INC-CLASS A SHARES COM 92826C839   14,782,835 56,322 SH   DFND 124 56,322 0 0
VISA INC-CLASS A SHARES COM 92826C839   1,185,052 4,515 SH   OTR 15,119 4,515 0 0
VISA INC-CLASS A SHARES COM 92826C839   22,036,981 83,960 SH   DFND 15,123 83,960 0 0
VISA INC-CLASS A SHARES COM 92826C839   1,358,013,218 5,173,975 SH   DFND 15 3,035,272 0 2,138,703
VISA INC-CLASS A SHARES COM 92826C839   10,921,639 41,611 SH   OTR 15,118 41,611 0 0
VISA INC-CLASS A SHARES COM 92826C839   28,581,146 108,893 SH   DFND 15,22 108,893 0 0
VISA INC-CLASS A SHARES COM 92826C839   39,213,280 149,401 SH   DFND 22 149,401 0 0
VISA INC-CLASS A SHARES COM 92826C839   5,193,494 19,787 SH   DFND 4 19,787 0 0
VISA INC-CLASS A SHARES COM 92826C839   1,549,623 5,904 SH   DFND 4 843 5,061 0
VISA INC-CLASS A SHARES COM 92826C839   1,088,807,188 4,148,311 SH   DFND 48 3,631,398 0 516,913
VISA INC-CLASS A SHARES COM 92826C839   234,950,808 895,153 SH   DFND 49 884,544 178 10,431
VISA INC-CLASS A SHARES COM 92826C839   36,373,880 138,583 SH   DFND 49 94,530 43,886 167
VISA INC-CLASS A SHARES COM 92826C839   11,023,740 42,000 SH   DFND 51 42,000 0 0
VISA INC-CLASS A SHARES COM 92826C839   58,758,715 223,868 SH   DFND 59 220,929 0 2,939
VISA INC-CLASS A SHARES COM 92826C839   774 3 SH   DFND 3 0 0
VISA INC-CLASS A SHARES COM 92826C839   423,889 1,615 SH   DFND 0 1,615 0
VISHAY INTERTECHNOLOGY INC COM 928298108   100,016 4,485 SH   OTR 15,119 4,485 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   153,625 6,889 SH   DFND 15,123 6,889 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   21,160,403 948,897 SH   DFND 15 830,836 0 118,061
VISHAY INTERTECHNOLOGY INC COM 928298108   1,656,288 74,273 SH   DFND 22 74,273 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   5,464 245 SH   DFND 4 245 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   11,806,334 529,432 SH   DFND 48 529,432 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   119,528 5,360 SH   DFND 49 3,160 2,200 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,739,244 77,993 SH   DFND 49 77,156 0 837
VISHAY INTERTECHNOLOGY INC COM 928298108   2,587 116 SH   DFND 59 116 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   58 3 SH   DFND 3 0 0
VISHAY PRECISION GROUP COM 92835K103   823,372 27,049 SH   DFND 15 16,051 0 10,998
VISHAY PRECISION GROUP COM 92835K103   832,017 27,333 SH   DFND 48 27,333 0 0
VISHAY PRECISION GROUP COM 92835K103   53 2 SH   DFND 2 0 0
VISTA OUTDOOR INC COM 928377100   10,441,437 277,329 SH   DFND 15 234,829 0 42,500
VISTA OUTDOOR INC COM 928377100   3,002,060 79,736 SH   DFND 22 79,736 0 0
VISTA OUTDOOR INC COM 928377100   22,214 590 SH   DFND 4 590 0 0
VISTA OUTDOOR INC COM 928377100   4,998,866 132,772 SH   DFND 48 132,772 0 0
VISTA OUTDOOR INC COM 928377100   94,727 2,516 SH   DFND 49 0 2,516 0
VISTA OUTDOOR INC COM 928377100   600,856 15,959 SH   DFND 49 15,959 0 0
VISTA OUTDOOR INC COM 928377100   70 2 SH   DFND 2 0 0
VISTEON CORP COM 92839U206   113,422 1,063 SH   DFND 124,48 1,063 0 0
VISTEON CORP COM 92839U206   30,373,862 284,666 SH   DFND 124 284,497 0 169
VISTEON CORP COM 92839U206   1,176,794 11,029 SH   DFND 124,22 11,029 0 0
VISTEON CORP COM 92839U206   6,143,359 57,576 SH   OTR 124,66 0 0 57,576
VISTEON CORP COM 92839U206   10,862,594 101,805 SH   DFND 15 84,345 0 17,460
VISTEON CORP COM 92839U206   23,794 223 SH   OTR 15,119 223 0 0
VISTEON CORP COM 92839U206   175,308 1,643 SH   DFND 15,123 1,643 0 0
VISTEON CORP COM 92839U206   1,679,992 15,745 SH   DFND 22 15,745 0 0
VISTEON CORP COM 92839U206   28,489 267 SH   DFND 4 267 0 0
VISTEON CORP COM 92839U206   13,156,537 123,304 SH   DFND 48 123,304 0 0
VISTEON CORP COM 92839U206   338,559 3,173 SH   DFND 49 3,054 119 0
VISTEON CORP COM 92839U206   2,325,313 21,793 SH   DFND 49 21,655 0 138
VISTEON CORP COM 92839U206   7,789 73 SH   DFND 59 66 0 7
VISTEON CORP COM 92839U206   87 1 SH   DFND 1 0 0
VISTRA CORP COM 92840M102   37,268,633 433,457 SH   DFND 124 430,245 0 3,212
VISTRA CORP COM 92840M102   31,434,632 365,604 SH   DFND 124,22 365,604 0 0
VISTRA CORP COM 92840M102   8,459,056 98,384 SH   DFND 124,15 98,384 0 0
VISTRA CORP COM 92840M102   614,413 7,146 SH   DFND 124,123 7,146 0 0
VISTRA CORP COM 92840M102   2,323,610 27,025 SH   OTR 124,118 27,025 0 0
VISTRA CORP COM 92840M102   2,953,843 34,355 SH   DFND 124,48 34,355 0 0
VISTRA CORP COM 92840M102   1,399,496 16,277 SH   DFND 15,123 16,277 0 0
VISTRA CORP COM 92840M102   747,682 8,696 SH   OTR 15,118 8,696 0 0
VISTRA CORP COM 92840M102   492,665 5,730 SH   OTR 15,119 5,730 0 0
VISTRA CORP COM 92840M102   151,749,713 1,764,942 SH   DFND 15 1,322,109 0 442,833
VISTRA CORP COM 92840M102   1,935,582 22,512 SH   DFND 15,22 22,512 0 0
VISTRA CORP COM 92840M102   3,549,770 41,286 SH   DFND 22 41,286 0 0
VISTRA CORP COM 92840M102   197,324 2,295 SH   DFND 4 2,295 0 0
VISTRA CORP COM 92840M102   1,712,346 19,916 SH   DFND 42 19,916 0 0
VISTRA CORP COM 92840M102   70,712,016 822,424 SH   DFND 48 709,452 0 112,972
VISTRA CORP COM 92840M102   1,022,302 11,890 SH   DFND 49 5,580 6,310 0
VISTRA CORP COM 92840M102   9,119,985 106,071 SH   DFND 49 106,071 0 0
VISTRA CORP COM 92840M102   2,380,470 27,686 SH   DFND 59 27,284 0 402
VISTRA CORP COM 92840M102   240 3 SH   DFND 3 0 0
VITA COCO CO INC/THE COM 92846Q107   34,283 1,231 SH   DFND 124 1,231 0 0
VITA COCO CO INC/THE COM 92846Q107   1,524,676 54,746 SH   DFND 15 28,111 0 26,635
VITA COCO CO INC/THE COM 92846Q107   2,488,425 89,351 SH   DFND 48 89,351 0 0
VITA COCO CO INC/THE COM 92846Q107   2,228 80 SH   DFND 49 80 0 0
VITA COCO CO INC/THE COM 92846Q107   179,103 6,431 SH   DFND 59 6,071 0 360
VITA COCO CO INC/THE COM 92846Q107   28 1 SH   DFND 1 0 0
VITAL ENERGY INC COM 516806205   6,031,248 134,566 SH   DFND 15 113,018 0 21,548
VITAL ENERGY INC COM 516806205   1,547,321 34,523 SH   DFND 22 34,523 0 0
VITAL ENERGY INC COM 516806205   3,101,006 69,188 SH   DFND 48 69,188 0 0
VITAL ENERGY INC COM 516806205   241,625 5,391 SH   DFND 49 5,391 0 0
VITAL FARMS INC COM 92847W103   2,346,825 50,178 SH   DFND 124,22 50,178 0 0
VITAL FARMS INC COM 92847W103   258,638 5,530 SH   DFND 124,123 5,530 0 0
VITAL FARMS INC COM 92847W103   2,939,728 62,855 SH   DFND 124 61,862 0 993
VITAL FARMS INC COM 92847W103   295,165 6,311 SH   DFND 124,48 6,311 0 0
VITAL FARMS INC COM 92847W103   2,099,131 44,882 SH   DFND 15 26,178 0 18,704
VITAL FARMS INC COM 92847W103   1,633,957 34,936 SH   DFND 40 34,936 0 0
VITAL FARMS INC COM 92847W103   3,492,503 74,674 SH   DFND 48 74,674 0 0
VITAL FARMS INC COM 92847W103   935 20 SH   DFND 49 20 0 0
VITAL FARMS INC COM 92847W103   4,677 100 SH   DFND 59 100 0 0
VITAL FARMS INC COM 92847W103   39 1 SH   DFND 1 0 0
VITESSE ENERGY INC COMM 92852X103   40,337 1,702 SH   DFND 124,22 1,702 0 0
VITESSE ENERGY INC COMM 92852X103   5,015,513 211,625 SH   DFND 15 189,054 0 22,571
VITESSE ENERGY INC COMM 92852X103   1,468,049 61,943 SH   DFND 48 61,943 0 0
VITESSE ENERGY INC COMM 92852X103   51,974 2,193 SH   DFND 49 2,193 0 0
VITESSE ENERGY INC COMM 92852X103   43 2 SH   DFND 2 0 0
VIVID SEATS INC - CLASS A COM 92854T100   896,655 155,940 SH   DFND 15 128,820 0 27,120
VIVID SEATS INC - CLASS A COM 92854T100   983,877 171,109 SH   DFND 48 171,109 0 0
VIVID SEATS INC - CLASS A COM 92854T100   725 126 SH   DFND 59 126 0 0
VIZIO HOLDING CORP-A CL A 92858V101   1,482,160 137,237 SH   DFND 15 65,292 0 71,945
VIZIO HOLDING CORP-A CL A 92858V101   2,242,912 207,677 SH   DFND 48 207,677 0 0
VIZIO HOLDING CORP-A CL A 92858V101   5,162 478 SH   DFND 49 0 478 0
VIZIO HOLDING CORP-A CL A 92858V101   31 3 SH   DFND 3 0 0
VOC ENERGY TRUST TR U 91829B103   538,985 112,055 SH   DFND 15 112,055 0 0
VOC ENERGY TRUST TR U 91829B103   13 3 SH   DFND 3 0 0
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VODAFONE GROUP PLC-SP ADR SPON 92857W308   27,692 3,122 SH   DFND 49 2,386 736 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   624,821 70,442 SH   DFND 49 70,442 0 0
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VODAFONE GROUP PLC-SP ADR SPON 92857W308   17 2 SH   DFND 2 0 0
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VONTIER CORP COM 928881101   352,548 9,229 SH   DFND 15,123 9,229 0 0
VONTIER CORP COM 928881101   113,683 2,976 SH   OTR 15,119 2,976 0 0
VONTIER CORP COM 928881101   35,701,414 934,592 SH   DFND 15 840,955 0 93,637
VONTIER CORP COM 928881101   3,444,150 90,161 SH   DFND 22 90,161 0 0
VONTIER CORP COM 928881101   51,723 1,354 SH   DFND 4 1,354 0 0
VONTIER CORP COM 928881101   19,837,757 519,313 SH   DFND 48 469,254 0 50,059
VONTIER CORP COM 928881101   3,010,848 78,818 SH   DFND 49 77,875 0 943
VONTIER CORP COM 928881101   546,375 14,303 SH   DFND 49 14,088 215 0
VONTIER CORP COM 928881101   707,502 18,521 SH   DFND 59 18,489 0 32
VONTIER CORP COM 928881101   89 2 SH   DFND 2 0 0
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VORNADO REALTY TRUST SH B 929042109   16,525,868 628,599 SH   DFND 15 511,974 0 116,625
VORNADO REALTY TRUST SH B 929042109   247,047 9,397 SH   DFND 15,123 9,397 0 0
VORNADO REALTY TRUST SH B 929042109   232,141 8,830 SH   OTR 15,119 8,830 0 0
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VORNADO REALTY TRUST SH B 929042109   17,502,278 665,739 SH   DFND 48 608,962 0 56,777
VORNADO REALTY TRUST SH B 929042109   9,333 355 SH   DFND 49 40 315 0
VORNADO REALTY TRUST SH B 929042109   2,872,629 109,267 SH   DFND 49 108,164 0 1,103
VORNADO REALTY TRUST SH B 929042109   46,770 1,779 SH   DFND 59 1,779 0 0
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VOYA FINANCIAL INC COM 929089100   7,505,400 105,487 SH   DFND 124,48 105,487 0 0
VOYA FINANCIAL INC COM 929089100   4,366,191 61,366 SH   OTR 124,118 61,366 0 0
VOYA FINANCIAL INC COM 929089100   85,731,410 1,204,939 SH   DFND 124 1,190,164 0 14,775
VOYA FINANCIAL INC COM 929089100   16,634,443 233,794 SH   DFND 124,15 233,794 0 0
VOYA FINANCIAL INC COM 929089100   87,599,524 1,231,195 SH   DFND 124,22 1,231,195 0 0
VOYA FINANCIAL INC COM 929089100   218,786 3,075 SH   OTR 15,119 3,075 0 0
VOYA FINANCIAL INC COM 929089100   41,839,971 588,053 SH   DFND 15 528,378 0 59,675
VOYA FINANCIAL INC COM 929089100   1,089,307 15,310 SH   DFND 15,123 15,310 0 0
VOYA FINANCIAL INC COM 929089100   1,043,984 14,673 SH   OTR 22,80 14,673 0 0
VOYA FINANCIAL INC COM 929089100   4,177,715 58,717 SH   DFND 22 58,717 0 0
VOYA FINANCIAL INC COM 929089100   40,840 574 SH   DFND 4 292 282 0
VOYA FINANCIAL INC COM 929089100   2,250,261 31,627 SH   DFND 4 31,627 0 0
VOYA FINANCIAL INC COM 929089100   4,306,813 60,531 SH   DFND 42 60,531 0 0
VOYA FINANCIAL INC COM 929089100   24,878,309 349,660 SH   DFND 48 318,627 0 31,033
VOYA FINANCIAL INC COM 929089100   4,430,653 62,272 SH   DFND 49 14,509 44,283 3,480
VOYA FINANCIAL INC COM 929089100   68,565,903 963,681 SH   DFND 49 953,987 193 9,501
VOYA FINANCIAL INC COM 929089100   264,405 3,716 SH   DFND 59 2,955 0 761
VOYA FINANCIAL INC COM 929089100   94 1 SH   DFND 1 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   449,367 56,810 SH   DFND 124 56,810 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   875,131 110,636 SH   DFND 15 81,911 0 28,725
VOYAGER THERAPEUTICS INC COM 92915B106   1,004,356 126,973 SH   DFND 48 126,973 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   11 1 SH   DFND 1 0 0
VSE CORP COM 918284100   4,575,023 51,824 SH   DFND 15 41,845 0 9,979
VSE CORP COM 918284100   2,927,453 33,161 SH   DFND 48 33,161 0 0
VSE CORP COM 918284100   164 2 SH   DFND 2 0 0
VULCAN MATERIALS CO COM 929160109   1,738,522 6,991 SH   DFND 124,15 6,991 0 0
VULCAN MATERIALS CO COM 929160109   94,211,175 378,845 SH   DFND 15 209,865 0 168,980
VULCAN MATERIALS CO COM 929160109   1,726,834 6,944 SH   DFND 15,123 6,944 0 0
VULCAN MATERIALS CO COM 929160109   212,373 854 SH   OTR 15,119 854 0 0
VULCAN MATERIALS CO COM 929160109   2,273,930 9,144 SH   DFND 15,22 9,144 0 0
VULCAN MATERIALS CO COM 929160109   861,676 3,465 SH   OTR 15,118 3,465 0 0
VULCAN MATERIALS CO COM 929160109   2,181,670 8,773 SH   OTR 22,71 8,773 0 0
VULCAN MATERIALS CO COM 929160109   4,821,159 19,387 SH   DFND 22 19,387 0 0
VULCAN MATERIALS CO COM 929160109   236,743 952 SH   DFND 4 952 0 0
VULCAN MATERIALS CO COM 929160109   17,383 70 SH   DFND 42 70 0 0
VULCAN MATERIALS CO COM 929160109   84,823,505 341,095 SH   DFND 48 298,639 0 42,456
VULCAN MATERIALS CO COM 929160109   467,270 1,879 SH   DFND 49 4 1,871 4
VULCAN MATERIALS CO COM 929160109   11,073,223 44,528 SH   DFND 49 44,291 2 235
VULCAN MATERIALS CO COM 929160109   16,045,608 64,523 SH   DFND 59 64,036 0 487
VULCAN MATERIALS CO COM 929160109   259,871 1,045 SH   DFND 0 1,045 0
VULCAN MATERIALS CO COM 929160109   317 1 SH   DFND 1 0 0
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W&T OFFSHORE INC COM 92922P106   581,592 271,772 SH   DFND 48 271,772 0 0
W&T OFFSHORE INC COM 92922P106   2 1 SH   DFND 1 0 0
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WABASH NATIONAL CORP COM 929566107   1,335,145 61,133 SH   DFND 22 61,133 0 0
WABASH NATIONAL CORP COM 929566107   13,322 610 SH   DFND 4 610 0 0
WABASH NATIONAL CORP COM 929566107   2,572,970 117,810 SH   DFND 48 117,810 0 0
WABASH NATIONAL CORP COM 929566107   823,761 37,718 SH   DFND 49 37,718 0 0
WABASH NATIONAL CORP COM 929566107   655 30 SH   DFND 59 30 0 0
WABASH NATIONAL CORP COM 929566107   29 1 SH   DFND 1 0 0
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WABTEC CORP COM 929740108   263,469 1,667 SH   OTR 15,119 1,667 0 0
WABTEC CORP COM 929740108   69,744,620 441,282 SH   DFND 15 216,381 0 224,901
WABTEC CORP COM 929740108   5,045,746 31,925 SH   DFND 22 31,925 0 0
WABTEC CORP COM 929740108   48,205 305 SH   DFND 4 305 0 0
WABTEC CORP COM 929740108   70,938,056 448,833 SH   DFND 48 393,217 0 55,616
WABTEC CORP COM 929740108   4,435,041 28,061 SH   DFND 49 27,383 0 678
WABTEC CORP COM 929740108   138,294 875 SH   DFND 49 376 464 35
WABTEC CORP COM 929740108   923,065 5,840 SH   DFND 59 5,029 0 811
WABTEC CORP COM 929740108   374 2 SH   DFND 2 0 0
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WAFD INC COM 938824109   12,149,758 425,114 SH   DFND 15 355,055 0 70,059
WAFD INC COM 938824109   2,630,675 92,046 SH   DFND 22 92,046 0 0
WAFD INC COM 938824109   4,932,622 172,590 SH   DFND 48 172,590 0 0
WAFD INC COM 938824109   999,643 34,977 SH   DFND 49 34,977 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108   35,522,168 2,936,930 SH   DFND 15 2,018,110 0 918,820
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WALGREENS BOOTS ALLIANCE INC COM 931427108   238,199 19,694 SH   OTR 15,118 19,694 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108   21,472,713 1,775,338 SH   DFND 48 1,549,966 0 225,372
WALGREENS BOOTS ALLIANCE INC COM 931427108   138,657 11,464 SH   DFND 49 3,490 2,844 5,130
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,684,064 304,594 SH   DFND 49 296,328 115 8,151
WALGREENS BOOTS ALLIANCE INC COM 931427108   15 1 SH   DFND 1 0 0
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WALMART INC COM 931142103   750,470,014 11,083,592 SH   DFND 48 9,703,030 0 1,380,562
WALMART INC COM 931142103   34,140,466 504,216 SH   DFND 49 202,000 162,227 139,989
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WALT DISNEY CO/THE COM 254687106   138,359,126 1,393,485 SH   DFND 40 1,153,913 0 239,572
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WALT DISNEY CO/THE COM 254687106   472,569,464 4,759,487 SH   DFND 48 4,173,503 0 585,984
WALT DISNEY CO/THE COM 254687106   31,468,674 316,937 SH   DFND 49 175,428 136,735 4,774
WALT DISNEY CO/THE COM 254687106   173,725,101 1,749,674 SH   DFND 49 1,726,191 400 23,083
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WARBY PARKER INC-CLASS A CL A 93403J106   1,550,529 96,546 SH   DFND 124,22 96,546 0 0
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WARBY PARKER INC-CLASS A CL A 93403J106   4,085,921 254,416 SH   DFND 15 52,456 0 201,960
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WARNER BROS DISCOVERY INC COM 934423104   3,415,250 459,039 SH   DFND 49 456,559 425 2,055
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WASTE CONNECTIONS INC COM 94106B101   306 2 SH   DFND 2 0 0
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WASTE MANAGEMENT INC COM 94106L109   650,687 3,050 SH   OTR 15,119 3,050 0 0
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WASTE MANAGEMENT INC COM 94106L109   214,525,957 1,005,559 SH   DFND 48 874,006 0 131,553
WASTE MANAGEMENT INC COM 94106L109   29,011,467 135,987 SH   DFND 49 129,549 6,423 15
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WESTERN ASSET TOTAL RETURN E WEST 52468L810   22 1 SH   DFND 1 0 0
WESTERN DIGITAL CORP COM 958102105   11,581,445 152,850 SH   DFND 124 149,113 0 3,737
WESTERN DIGITAL CORP COM 958102105   8,064,050 106,428 SH   DFND 124,15 106,428 0 0
WESTERN DIGITAL CORP COM 958102105   29,967,035 395,500 SH   DFND 124,22 395,500 0 0
WESTERN DIGITAL CORP COM 958102105   3,006,326 39,677 SH   DFND 124,48 39,677 0 0
WESTERN DIGITAL CORP COM 958102105   654,047 8,632 SH   OTR 15,119 8,632 0 0
WESTERN DIGITAL CORP COM 958102105   672,383 8,874 SH   OTR 15,118 8,874 0 0
WESTERN DIGITAL CORP COM 958102105   1,274,754 16,824 SH   DFND 15,123 16,824 0 0
WESTERN DIGITAL CORP COM 958102105   1,709,523 22,562 SH   DFND 15,22 22,562 0 0
WESTERN DIGITAL CORP COM 958102105   76,347,216 1,007,618 SH   DFND 15 599,191 0 408,427
WESTERN DIGITAL CORP COM 958102105   2,412,668 31,842 SH   DFND 22 31,842 0 0
WESTERN DIGITAL CORP COM 958102105   146,842 1,938 SH   DFND 4 1,938 0 0
WESTERN DIGITAL CORP COM 958102105   1,787,158 23,587 SH   DFND 42 23,587 0 0
WESTERN DIGITAL CORP COM 958102105   63,562,165 838,883 SH   DFND 48 734,806 0 104,077
WESTERN DIGITAL CORP COM 958102105   11,972 158 SH   DFND 49 20 138 0
WESTERN DIGITAL CORP COM 958102105   5,283,745 69,734 SH   DFND 49 68,189 45 1,500
WESTERN DIGITAL CORP COM 958102105   10,313,737 136,119 SH   DFND 59 134,376 0 1,743
WESTERN DIGITAL CORP COM 958102105   205 3 SH   DFND 3 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   31,784 800 SH   DFND 49 0 800 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   205,722 5,178 SH   DFND 59 5,178 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   82 2 SH   DFND 2 0 0
WESTERN NEW ENGLAND BANCORP COM 958892101   172,688 25,100 SH   DFND 124 25,100 0 0
WESTERN NEW ENGLAND BANCORP COM 958892101   14,056 2,043 SH   DFND 48 2,043 0 0
WESTERN NEW ENGLAND BANCORP COM 958892101   15 2 SH   DFND 2 0 0
WESTERN UNION CO COM 959802109   5,035 412 SH   DFND 124,15 412 0 0
WESTERN UNION CO COM 959802109   1,679,297 137,422 SH   DFND 124,22 137,422 0 0
WESTERN UNION CO COM 959802109   251,365 20,570 SH   DFND 15,123 20,570 0 0
WESTERN UNION CO COM 959802109   199,479 16,324 SH   OTR 15,119 16,324 0 0
WESTERN UNION CO COM 959802109   38,595,660 3,158,401 SH   DFND 15 2,936,390 0 222,011
WESTERN UNION CO COM 959802109   2,418,314 197,898 SH   DFND 22 197,898 0 0
WESTERN UNION CO COM 959802109   127,760 10,455 SH   DFND 4 10,455 0 0
WESTERN UNION CO COM 959802109   13,652,905 1,117,259 SH   DFND 48 1,009,198 0 108,061
WESTERN UNION CO COM 959802109   36,660 3,000 SH   DFND 49 3,000 0 0
WESTERN UNION CO COM 959802109   3,218,834 263,407 SH   DFND 49 261,539 0 1,868
WESTERN UNION CO COM 959802109   672 55 SH   DFND 59 55 0 0
WESTERN UNION CO COM 959802109   42 3 SH   DFND 3 0 0
WESTLAKE CORP COM 960413102   116,435 804 SH   OTR 15,119 804 0 0
WESTLAKE CORP COM 960413102   29,545,597 204,016 SH   DFND 15 161,751 0 42,265
WESTLAKE CORP COM 960413102   234,319 1,618 SH   DFND 15,123 1,618 0 0
WESTLAKE CORP COM 960413102   2,697,997 18,630 SH   DFND 22 18,630 0 0
WESTLAKE CORP COM 960413102   1,593 11 SH   DFND 4 0 11 0
WESTLAKE CORP COM 960413102   15,425,068 106,512 SH   DFND 48 96,206 0 10,306
WESTLAKE CORP COM 960413102   998,534 6,895 SH   DFND 49 6,714 0 181
WESTLAKE CORP COM 960413102   8,979 62 SH   DFND 59 62 0 0
WESTLAKE CORP COM 960413102   219 2 SH   DFND 2 0 0
WESTROCK CO COM 96145D105   654,637 13,025 SH   DFND 124,15 13,025 0 0
WESTROCK CO COM 96145D105   1,875,402 37,314 SH   DFND 15,123 37,314 0 0
WESTROCK CO COM 96145D105   328,700 6,540 SH   OTR 15,118 6,540 0 0
WESTROCK CO COM 96145D105   910,058 18,107 SH   DFND 15,22 18,107 0 0
WESTROCK CO COM 96145D105   505,666 10,061 SH   OTR 15,119 10,061 0 0
WESTROCK CO COM 96145D105   61,929,869 1,232,190 SH   DFND 15 891,298 0 340,892
WESTROCK CO COM 96145D105   1,871,632 37,239 SH   DFND 22 37,239 0 0
WESTROCK CO COM 96145D105   1,860 37 SH   DFND 4 0 37 0
WESTROCK CO COM 96145D105   167,567 3,334 SH   DFND 4 3,334 0 0
WESTROCK CO COM 96145D105   35,973,143 715,741 SH   DFND 48 634,584 0 81,157
WESTROCK CO COM 96145D105   77,199 1,536 SH   DFND 49 1,241 295 0
WESTROCK CO COM 96145D105   8,035,318 159,875 SH   DFND 49 159,008 45 822
WESTROCK CO COM 96145D105   24,426 486 SH   DFND 59 486 0 0
WESTROCK CO COM 96145D105   68 1 SH   DFND 1 0 0
WESTROCK COFFEE CO COM 96145W103   230,748 22,556 SH   DFND 15 11,488 0 11,068
WESTROCK COFFEE CO COM 96145W103   761,900 74,477 SH   DFND 48 74,477 0 0
WESTROCK COFFEE CO COM 96145W103   1,790 175 SH   DFND 49 175 0 0
WESTROCK COFFEE CO COM 96145W103   19 2 SH   DFND 2 0 0
WESTWATER RESOURCES INC COM 961684206   6,333 13,147 SH   DFND 48 13,147 0 0
WESTWATER RESOURCES INC COM 961684206   2 4 SH   DFND 4 0 0
WEX INC COM 96208T104   9,920 56 SH   DFND 124,15 56 0 0
WEX INC COM 96208T104   328,240 1,853 SH   DFND 124,22 1,853 0 0
WEX INC COM 96208T104   113,192 639 SH   OTR 15,119 639 0 0
WEX INC COM 96208T104   31,239,170 176,353 SH   DFND 15 149,686 0 26,667
WEX INC COM 96208T104   1,021,566 5,767 SH   DFND 15,123 5,767 0 0
WEX INC COM 96208T104   4,592,177 25,924 SH   DFND 22 25,924 0 0
WEX INC COM 96208T104   96,541 545 SH   DFND 4 545 0 0
WEX INC COM 96208T104   25,315,609 142,913 SH   DFND 48 129,447 0 13,466
WEX INC COM 96208T104   4,187,058 23,637 SH   DFND 49 23,489 0 148
WEX INC COM 96208T104   39,679 224 SH   DFND 49 0 224 0
WEX INC COM 96208T104   187,060 1,056 SH   DFND 59 1,002 0 54
WEX INC COM 96208T104   294 2 SH   DFND 2 0 0
WEYCO GROUP INC COM 962149100   2,326,605 76,735 SH   DFND 15 72,667 0 4,068
WEYCO GROUP INC COM 962149100   390,673 12,885 SH   DFND 48 12,885 0 0
WEYERHAEUSER CO COM 962166104   998,590 35,174 SH   DFND 124,15 35,174 0 0
WEYERHAEUSER CO COM 962166104   560,986 19,760 SH   OTR 15,118 19,760 0 0
WEYERHAEUSER CO COM 962166104   74,884,956 2,637,723 SH   DFND 15 1,711,728 0 925,995
WEYERHAEUSER CO COM 962166104   1,461,631 51,484 SH   DFND 15,22 51,484 0 0
WEYERHAEUSER CO COM 962166104   1,100,595 38,767 SH   DFND 15,123 38,767 0 0
WEYERHAEUSER CO COM 962166104   434,481 15,304 SH   OTR 15,119 15,304 0 0
WEYERHAEUSER CO COM 962166104   2,744,121 96,658 SH   DFND 22 96,658 0 0
WEYERHAEUSER CO COM 962166104   57,689 2,032 SH   DFND 4 2,032 0 0
WEYERHAEUSER CO COM 962166104   132,439 4,665 SH   DFND 4 4,665 0 0
WEYERHAEUSER CO COM 962166104   54,311,461 1,913,049 SH   DFND 48 1,678,392 0 234,657
WEYERHAEUSER CO COM 962166104   1,383,047 48,716 SH   DFND 49 32,289 16,357 70
WEYERHAEUSER CO COM 962166104   7,069,962 249,030 SH   DFND 49 245,765 75 3,190
WEYERHAEUSER CO COM 962166104   747,013 26,313 SH   DFND 59 26,313 0 0
WEYERHAEUSER CO COM 962166104   48 2 SH   DFND 2 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   129,215 2,465 SH   OTR 15,119 2,465 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   791,594 15,101 SH   DFND 15,123 15,101 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   11,193,662 213,538 SH   DFND 15 187,389 0 26,149
WHEATON PRECIOUS METALS CORP COM 962879102   7,480,596 142,705 SH   DFND 48 142,705 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   36,694 700 SH   DFND 49 700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   233,374 4,452 SH   DFND 49 4,452 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   20,549 392 SH   DFND 59 392 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   88 2 SH   DFND 2 0 0
WHEELS UP EXPERIENCE INC COM 96328L205   113,546 60,077 SH   DFND 15 30,292 0 29,785
WHEELS UP EXPERIENCE INC COM 96328L205   356,171 188,450 SH   DFND 48 188,450 0 0
WHEELS UP EXPERIENCE INC COM 96328L205   29,957 15,850 SH   DFND 49 15,850 0 0
WHIRLPOOL CORP COM 963320106   1,026,395 10,043 SH   DFND 124 10,043 0 0
WHIRLPOOL CORP COM 963320106   1,114,184 10,902 SH   DFND 124,22 10,902 0 0
WHIRLPOOL CORP COM 963320106   18,953,705 185,457 SH   DFND 15 152,715 0 32,742
WHIRLPOOL CORP COM 963320106   806,562 7,892 SH   DFND 15,123 7,892 0 0
WHIRLPOOL CORP COM 963320106   345,743 3,383 SH   OTR 15,119 3,383 0 0
WHIRLPOOL CORP COM 963320106   3,427,277 33,535 SH   DFND 22 33,535 0 0
WHIRLPOOL CORP COM 963320106   78,183 765 SH   DFND 4 765 0 0
WHIRLPOOL CORP COM 963320106   18,226,859 178,345 SH   DFND 48 161,643 0 16,702
WHIRLPOOL CORP COM 963320106   3,104,632 30,378 SH   DFND 49 30,378 0 0
WHIRLPOOL CORP COM 963320106   164,235 1,607 SH   DFND 49 1,591 16 0
WHIRLPOOL CORP COM 963320106   150 1 SH   DFND 1 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   1,270,398 699 SH   DFND 124,22 699 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   116,317 64 SH   DFND 124 64 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   8,125,819 4,471 SH   DFND 15 2,807 0 1,664
WHITE MOUNTAINS INSURANCE GP COM G9618E107   7,155,301 3,937 SH   DFND 48 3,125 0 812
WHITE MOUNTAINS INSURANCE GP COM G9618E107   2,142,774 1,179 SH   DFND 49 1,179 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   279,887 154 SH   DFND 49 123 31 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   659,744 363 SH   DFND 59 363 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   1,307 1 SH   DFND 1 0 0
WHITESTONE REIT COM 966084204   3,872,997 290,984 SH   DFND 15 241,417 0 49,567
WHITESTONE REIT COM 966084204   863,752 64,895 SH   DFND 22 64,895 0 0
WHITESTONE REIT COM 966084204   25,888 1,945 SH   DFND 4 1,945 0 0
WHITESTONE REIT COM 966084204   1,506,985 113,222 SH   DFND 48 113,222 0 0
WHITESTONE REIT COM 966084204   1,383,202 103,922 SH   DFND 49 103,922 0 0
WHITESTONE REIT COM 966084204   31 2 SH   DFND 2 0 0
WHOLE EARTH BRANDS INC COM 96684W100   140,041 28,815 SH   DFND 124 28,815 0 0
WHOLE EARTH BRANDS INC COM 96684W100   123,920 25,498 SH   DFND 15 4,444 0 21,054
WHOLE EARTH BRANDS INC COM 96684W100   336,472 69,233 SH   DFND 48 69,233 0 0
WHOLE EARTH BRANDS INC COM 96684W100   8 2 SH   DFND 2 0 0
WIDEOPENWEST INC COM 96758W101   315,652 58,346 SH   DFND 15 8,965 0 49,381
WIDEOPENWEST INC COM 96758W101   602,306 111,332 SH   DFND 48 111,332 0 0
WIDEOPENWEST INC COM 96758W101   15,797 2,920 SH   DFND 49 2,920 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   1,109,970 27,272 SH   DFND 124,48 27,272 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   10,598,321 260,401 SH   DFND 124,22 260,401 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   8,297,794 203,877 SH   OTR 124,66 0 0 203,877
WILEY (JOHN) & SONS-CLASS A CL A 968223206   6,181,028 151,868 SH   DFND 124 151,269 0 599
WILEY (JOHN) & SONS-CLASS A CL A 968223206   103,175 2,535 SH   DFND 15,123 2,535 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   19,492,451 478,930 SH   DFND 15 446,752 0 32,178
WILEY (JOHN) & SONS-CLASS A CL A 968223206   2,326,453 57,161 SH   DFND 22 57,161 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   48,433 1,190 SH   DFND 4 1,190 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   3,769,756 92,623 SH   DFND 48 92,623 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   814 20 SH   DFND 49 20 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   965,119 23,713 SH   DFND 49 23,713 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   129,100 3,172 SH   DFND 59 3,172 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   82 2 SH   DFND 2 0 0
WILLDAN GROUP INC COM 96924N100   745,801 25,851 SH   DFND 15 13,570 0 12,281
WILLDAN GROUP INC COM 96924N100   773,440 26,809 SH   DFND 48 26,809 0 0
WILLDAN GROUP INC COM 96924N100   1,154 40 SH   DFND 49 40 0 0
WILLIAMS COS INC COM 969457100   1,145,843 26,961 SH   DFND 124,123 26,961 0 0
WILLIAMS COS INC COM 969457100   16,822,818 395,831 SH   DFND 124,22 395,831 0 0
WILLIAMS COS INC COM 969457100   13,025,273 306,477 SH   DFND 124 306,477 0 0
WILLIAMS COS INC COM 969457100   2,573,205 60,546 SH   DFND 124,15 60,546 0 0
WILLIAMS COS INC COM 969457100   1,378,828 32,443 SH   OTR 15,118 32,443 0 0
WILLIAMS COS INC COM 969457100   958,035 22,542 SH   OTR 15,119 22,542 0 0
WILLIAMS COS INC COM 969457100   2,757,825 64,890 SH   DFND 15,123 64,890 0 0
WILLIAMS COS INC COM 969457100   206,169,158 4,851,039 SH   DFND 15 3,308,547 0 1,542,492
WILLIAMS COS INC COM 969457100   3,593,885 84,562 SH   DFND 15,22 84,562 0 0
WILLIAMS COS INC COM 969457100   5,902,358 138,879 SH   DFND 22 138,879 0 0
WILLIAMS COS INC COM 969457100   304,300 7,160 SH   DFND 4 7,160 0 0
WILLIAMS COS INC COM 969457100   59,330 1,396 SH   DFND 4 1,376 20 0
WILLIAMS COS INC COM 969457100   131,974,018 3,105,271 SH   DFND 48 2,716,412 0 388,859
WILLIAMS COS INC COM 969457100   19,554,378 460,103 SH   DFND 49 457,709 165 2,229
WILLIAMS COS INC COM 969457100   2,823,658 66,439 SH   DFND 49 61,356 5,053 30
WILLIAMS COS INC COM 969457100   27,673,915 651,151 SH   DFND 59 645,593 0 5,558
WILLIAMS COS INC COM 969457100   82 2 SH   DFND 2 0 0
WILLIAMS-SONOMA INC COM 969904101   2,712,164 9,605 SH   DFND 124,22 9,605 0 0
WILLIAMS-SONOMA INC COM 969904101   140,056 496 SH   DFND 124,15 496 0 0
WILLIAMS-SONOMA INC COM 969904101   342,515 1,213 SH   OTR 15,119 1,213 0 0
WILLIAMS-SONOMA INC COM 969904101   818,308 2,898 SH   DFND 15,123 2,898 0 0
WILLIAMS-SONOMA INC COM 969904101   115,560,770 409,253 SH   DFND 15 323,063 0 86,190
WILLIAMS-SONOMA INC COM 969904101   12,691,402 44,946 SH   DFND 22 44,946 0 0
WILLIAMS-SONOMA INC COM 969904101   228,155 808 SH   DFND 4 808 0 0
WILLIAMS-SONOMA INC COM 969904101   59,324,243 210,094 SH   DFND 48 189,490 0 20,604
WILLIAMS-SONOMA INC COM 969904101   12,911,086 45,724 SH   DFND 49 45,456 0 268
WILLIAMS-SONOMA INC COM 969904101   298,183 1,056 SH   DFND 49 958 98 0
WILLIAMS-SONOMA INC COM 969904101   1,093,443 3,872 SH   DFND 59 3,872 0 0
WILLIAMS-SONOMA INC COM 969904101   809 3 SH   DFND 3 0 0
WILLIS LEASE FINANCE CORP COM 970646105   789,396 11,391 SH   DFND 15 9,536 0 1,855
WILLIS LEASE FINANCE CORP COM 970646105   571,448 8,246 SH   DFND 48 8,246 0 0
WILLIS LEASE FINANCE CORP COM 970646105   6,584 95 SH   DFND 49 95 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   22,723,606 86,685 SH   DFND 124,15 86,685 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   133,359,269 508,733 SH   DFND 124 504,185 0 4,548
WILLIS TOWERS WATSON PLC SHS G96629103   9,431,011 35,977 SH   DFND 124,48 35,977 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   98,819,440 376,972 SH   DFND 124,22 376,972 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   9,278,970 35,397 SH   OTR 124,118 35,397 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   77,141,511 294,276 SH   DFND 15 163,864 0 130,412
WILLIS TOWERS WATSON PLC SHS G96629103   1,463,528 5,583 SH   DFND 15,123 5,583 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   314,306 1,199 SH   OTR 15,119 1,199 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   1,875,874 7,156 SH   DFND 15,22 7,156 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   706,729 2,696 SH   OTR 15,118 2,696 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   2,602,526 9,928 SH   DFND 22 9,928 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   318,238 1,214 SH   DFND 4 1,214 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   1,573 6 SH   DFND 4 0 6 0
WILLIS TOWERS WATSON PLC SHS G96629103   5,583,302 21,299 SH   DFND 42 21,299 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   70,164,655 267,661 SH   DFND 48 235,164 0 32,497
WILLIS TOWERS WATSON PLC SHS G96629103   17,673,217 67,419 SH   DFND 49 67,159 21 239
WILLIS TOWERS WATSON PLC SHS G96629103   1,104,396 4,213 SH   DFND 49 3,744 469 0
WILLIS TOWERS WATSON PLC SHS G96629103   560,457 2,138 SH   DFND 59 2,126 0 12
WILLIS TOWERS WATSON PLC SHS G96629103   481 2 SH   DFND 2 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   14,378 382 SH   DFND 124,15 382 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   46,523 1,236 SH   OTR 15,119 1,236 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   1,021,060 27,127 SH   DFND 15,123 27,127 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   18,676,065 496,176 SH   DFND 15 376,715 0 119,461
WILLSCOT MOBILE MINI HOLDING COM 971378104   12,798 340 SH   DFND 22 340 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   10,511,986 279,277 SH   DFND 48 215,539 0 63,738
WILLSCOT MOBILE MINI HOLDING COM 971378104   364,393 9,681 SH   DFND 49 9,681 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   274,772 7,300 SH   DFND 49 7,300 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   1,196,726 31,794 SH   DFND 59 31,744 0 50
WILLSCOT MOBILE MINI HOLDING COM 971378104   43 1 SH   DFND 1 0 0
WINGSTOP INC COM 974155103   150,467 356 SH   DFND 124,15 356 0 0
WINGSTOP INC COM 974155103   152,158 360 SH   DFND 124,22 360 0 0
WINGSTOP INC COM 974155103   1,816,170 4,297 SH   DFND 15,123 4,297 0 0
WINGSTOP INC COM 974155103   98,480 233 SH   OTR 15,119 233 0 0
WINGSTOP INC COM 974155103   47,804,959 113,105 SH   DFND 15 94,895 0 18,210
WINGSTOP INC COM 974155103   7,479,814 17,697 SH   DFND 22 17,697 0 0
WINGSTOP INC COM 974155103   166,528 394 SH   DFND 4 394 0 0
WINGSTOP INC COM 974155103   41,935,480 99,218 SH   DFND 48 89,588 0 9,630
WINGSTOP INC COM 974155103   11,977,762 28,339 SH   DFND 49 28,213 0 126
WINGSTOP INC COM 974155103   5,876,677 13,904 SH   DFND 59 13,814 0 90
WINGSTOP INC COM 974155103   897 2 SH   DFND 2 0 0
WINMARK CORP COM 974250102   5,679,106 16,105 SH   DFND 15 13,335 0 2,770
WINMARK CORP COM 974250102   2,397,179 6,798 SH   DFND 48 6,798 0 0
WINMARK CORP COM 974250102   4,232 12 SH   DFND 49 12 0 0
WINMARK CORP COM 974250102   120,247 341 SH   DFND 59 341 0 0
WINMARK CORP COM 974250102   926 3 SH   DFND 3 0 0
WINNEBAGO INDUSTRIES COM 974637100   12,117,223 223,565 SH   DFND 15 193,707 0 29,858
WINNEBAGO INDUSTRIES COM 974637100   92,574 1,708 SH   DFND 15,123 1,708 0 0
WINNEBAGO INDUSTRIES COM 974637100   2,180,412 40,229 SH   DFND 22 40,229 0 0
WINNEBAGO INDUSTRIES COM 974637100   41,734 770 SH   DFND 4 770 0 0
WINNEBAGO INDUSTRIES COM 974637100   4,324,564 79,789 SH   DFND 48 79,789 0 0
WINNEBAGO INDUSTRIES COM 974637100   1,667,517 30,766 SH   DFND 49 30,766 0 0
WINNEBAGO INDUSTRIES COM 974637100   111 2 SH   DFND 2 0 0
WINTRUST FINANCIAL CORP COM 97650W108   1,864,854 18,921 SH   DFND 124,22 18,921 0 0
WINTRUST FINANCIAL CORP COM 97650W108   2,549,156 25,864 SH   DFND 124 25,864 0 0
WINTRUST FINANCIAL CORP COM 97650W108   30,806,209 312,563 SH   DFND 15 275,317 0 37,246
WINTRUST FINANCIAL CORP COM 97650W108   360,335 3,656 SH   DFND 15,123 3,656 0 0
WINTRUST FINANCIAL CORP COM 97650W108   151,191 1,534 SH   OTR 15,119 1,534 0 0
WINTRUST FINANCIAL CORP COM 97650W108   845,645 8,580 SH   OTR 22,96 8,580 0 0
WINTRUST FINANCIAL CORP COM 97650W108   190,615 1,934 SH   OTR 22,78 1,934 0 0
WINTRUST FINANCIAL CORP COM 97650W108   4,367,095 44,309 SH   DFND 22 44,309 0 0
WINTRUST FINANCIAL CORP COM 97650W108   26,611 270 SH   DFND 4 270 0 0
WINTRUST FINANCIAL CORP COM 97650W108   20,454,354 207,532 SH   DFND 48 188,971 0 18,561
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WYNN RESORTS LTD COM 983134107   895 10 SH   DFND 4 0 10 0
WYNN RESORTS LTD COM 983134107   42,960 480 SH   DFND 4 480 0 0
WYNN RESORTS LTD COM 983134107   21,916,850 244,881 SH   DFND 48 244,808 0 73
WYNN RESORTS LTD COM 983134107   1,801,904 20,133 SH   DFND 49 20,108 0 25
WYNN RESORTS LTD COM 983134107   18,258 204 SH   DFND 49 203 1 0
WYNN RESORTS LTD COM 983134107   225,272 2,517 SH   DFND 59 1,999 0 518
WYNN RESORTS LTD COM 983134107   165 2 SH   DFND 2 0 0
X4 PHARMACEUTICALS INC COM 98420X103   67,029 115,568 SH   DFND 15 51,183 0 64,385
X4 PHARMACEUTICALS INC COM 98420X103   205,206 353,803 SH   DFND 48 353,803 0 0
X4 PHARMACEUTICALS INC COM 98420X103   1 1 SH   DFND 1 0 0
XBIOTECH INC COM 98400H102   238,984 46,495 SH   DFND 124 46,495 0 0
XBIOTECH INC COM 98400H102   67,463 13,125 SH   DFND 15 2,529 0 10,596
XBIOTECH INC COM 98400H102   198,887 38,694 SH   DFND 48 38,694 0 0
XCEL ENERGY INC COM 98389B100   1,466,318 27,454 SH   DFND 124,15 27,454 0 0
XCEL ENERGY INC COM 98389B100   109,799,584 2,055,787 SH   DFND 15 1,346,758 0 709,029
XCEL ENERGY INC COM 98389B100   597,017 11,178 SH   OTR 15,119 11,178 0 0
XCEL ENERGY INC COM 98389B100   2,052,920 38,437 SH   DFND 15,22 38,437 0 0
XCEL ENERGY INC COM 98389B100   1,589,001 29,751 SH   DFND 15,123 29,751 0 0
XCEL ENERGY INC COM 98389B100   796,770 14,918 SH   OTR 15,118 14,918 0 0
XCEL ENERGY INC COM 98389B100   5,046,978 94,495 SH   DFND 22 94,495 0 0
XCEL ENERGY INC COM 98389B100   87,806 1,644 SH   DFND 4 1,644 0 0
XCEL ENERGY INC COM 98389B100   72,563,520 1,358,613 SH   DFND 48 1,181,233 0 177,380
XCEL ENERGY INC COM 98389B100   927,945 17,374 SH   DFND 49 17,252 112 10
XCEL ENERGY INC COM 98389B100   5,391,526 100,946 SH   DFND 49 100,070 35 841
XCEL ENERGY INC COM 98389B100   1,465,431 27,437 SH   DFND 59 27,403 0 34
XCEL ENERGY INC COM 98389B100   149 3 SH   DFND 3 0 0
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XENCOR INC COM 98401F105   1,628,131 86,008 SH   DFND 22 86,008 0 0
XENCOR INC COM 98401F105   31,613 1,670 SH   DFND 4 1,670 0 0
XENCOR INC COM 98401F105   2,864,772 151,335 SH   DFND 48 151,335 0 0
XENCOR INC COM 98401F105   873,430 46,140 SH   DFND 49 45,384 0 756
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XENIA HOTELS & RESORTS INC COM 984017103   1,983,616 138,424 SH   DFND 22 138,424 0 0
XENIA HOTELS & RESORTS INC COM 984017103   5,374 375 SH   DFND 4 375 0 0
XENIA HOTELS & RESORTS INC COM 984017103   4,502,013 314,167 SH   DFND 48 314,167 0 0
XENIA HOTELS & RESORTS INC COM 984017103   965,541 67,379 SH   DFND 49 67,379 0 0
XENIA HOTELS & RESORTS INC COM 984017103   41 3 SH   DFND 3 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,001,848 25,695 SH   DFND 124 25,284 0 411
XENON PHARMACEUTICALS INC COM 98420N105   809,120 20,752 SH   DFND 124,22 20,752 0 0
XENON PHARMACEUTICALS INC COM 98420N105   75,875 1,946 SH   DFND 124,123 1,946 0 0
XENON PHARMACEUTICALS INC COM 98420N105   101,842 2,612 SH   DFND 124,48 2,612 0 0
XENON PHARMACEUTICALS INC COM 98420N105   663 17 SH   DFND 49 17 0 0
XENON PHARMACEUTICALS INC COM 98420N105   9,007 231 SH   DFND 59 231 0 0
XENON PHARMACEUTICALS INC COM 98420N105   39 1 SH   DFND 1 0 0
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XERIS BIOPHARMA HOLDINGS INC COM 98422E103   748,125 332,500 SH   DFND 48 332,500 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   49 22 SH   DFND 22 0 0
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XEROX HOLDINGS CORP COM 98421M106   38,439 3,308 SH   DFND 124,22 3,308 0 0
XEROX HOLDINGS CORP COM 98421M106   17,355,934 1,493,626 SH   DFND 15 1,394,591 0 99,035
XEROX HOLDINGS CORP COM 98421M106   79,585 6,849 SH   DFND 15,123 6,849 0 0
XEROX HOLDINGS CORP COM 98421M106   101,199 8,709 SH   OTR 15,119 8,709 0 0
XEROX HOLDINGS CORP COM 98421M106   1,816,950 156,364 SH   DFND 22 156,364 0 0
XEROX HOLDINGS CORP COM 98421M106   3,261,769 280,703 SH   DFND 48 280,703 0 0
XEROX HOLDINGS CORP COM 98421M106   233,155 20,065 SH   DFND 49 20,000 65 0
XEROX HOLDINGS CORP COM 98421M106   141,160 12,148 SH   DFND 49 12,148 0 0
XEROX HOLDINGS CORP COM 98421M106   3,056 263 SH   DFND 59 263 0 0
XEROX HOLDINGS CORP COM 98421M106   30 3 SH   DFND 3 0 0
XOMA CORP COM 98419J206   856,891 36,171 SH   DFND 124 36,171 0 0
XOMA CORP COM 98419J206   148,465 6,267 SH   DFND 15 2,868 0 3,399
XOMA CORP COM 98419J206   478,870 20,214 SH   DFND 48 20,214 0 0
XOMA CORP COM 98419J206   95 4 SH   DFND 4 0 0
XOMETRY INC-A CLAS 98423F109   410,623 35,521 SH   DFND 15 13,994 0 21,527
XOMETRY INC-A CLAS 98423F109   1,213,615 104,984 SH   DFND 48 104,984 0 0
XOMETRY INC-A CLAS 98423F109   162 14 SH   DFND 59 14 0 0
XOMETRY INC-A CLAS 98423F109   34 3 SH   DFND 3 0 0
XP INC - CLASS A CL A G98239109   577,005 32,803 SH   DFND 124,22 32,803 0 0
XP INC - CLASS A CL A G98239109   2,242,021 127,460 SH   DFND 124 127,460 0 0
XP INC - CLASS A CL A G98239109   5,066 288 SH   DFND 124,15 288 0 0
XP INC - CLASS A CL A G98239109   6,974,523 396,505 SH   DFND 15 171,895 0 224,610
XP INC - CLASS A CL A G98239109   85,241 4,846 SH   DFND 15,123 4,846 0 0
XP INC - CLASS A CL A G98239109   42,269 2,403 SH   OTR 15,119 2,403 0 0
XP INC - CLASS A CL A G98239109   8,095,094 460,210 SH   DFND 40,22 460,210 0 0
XP INC - CLASS A CL A G98239109   44,397,090 2,523,996 SH   DFND 40 1,801,692 0 722,304
XP INC - CLASS A CL A G98239109   291,449 16,569 SH   DFND 40,48 16,569 0 0
XP INC - CLASS A CL A G98239109   1,439,451 81,833 SH   DFND 42 81,833 0 0
XP INC - CLASS A CL A G98239109   8,354,001 474,929 SH   DFND 48 344,841 0 130,088
XP INC - CLASS A CL A G98239109   17,696 1,006 SH   DFND 49 80 0 926
XP INC - CLASS A CL A G98239109   37,308 2,121 SH   DFND 49 2,121 0 0
XP INC - CLASS A CL A G98239109   11,996 682 SH   DFND 59 604 0 78
XP INC - CLASS A CL A G98239109   19 1 SH   DFND 1 0 0
XPEL INC COM 98379L100   2,731,008 76,800 SH   DFND 15 61,809 0 14,991
XPEL INC COM 98379L100   1,038,352 29,200 SH   DFND 22 29,200 0 0
XPEL INC COM 98379L100   2,079,122 58,468 SH   DFND 48 58,468 0 0
XPEL INC COM 98379L100   179,756 5,055 SH   DFND 49 5,055 0 0
XPEL INC COM 98379L100   35 1 SH   DFND 1 0 0
XPERI INC COMM 98423J101   1,178,767 143,577 SH   DFND 15 98,588 0 44,989
XPERI INC COMM 98423J101   804,260 97,961 SH   DFND 48 97,961 0 0
XPERI INC COMM 98423J101   59,399 7,235 SH   DFND 49 7,235 0 0
XPERI INC COMM 98423J101   1,765 215 SH   DFND 59 215 0 0
XPERI INC COMM 98423J101   6 1 SH   DFND 1 0 0
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XPO INC COM 983793100   37,565,848 353,894 SH   DFND 15 284,030 0 69,864
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XPO INC COM 983793100   820,009 7,725 SH   OTR 22,96 7,725 0 0
XPO INC COM 983793100   7,302,802 68,797 SH   DFND 22 68,797 0 0
XPO INC COM 983793100   44,689 421 SH   DFND 4 421 0 0
XPO INC COM 983793100   41,902,819 394,751 SH   DFND 48 357,245 0 37,506
XPO INC COM 983793100   3,609 34 SH   DFND 49 3 31 0
XPO INC COM 983793100   5,297,097 49,902 SH   DFND 49 49,500 0 402
XPO INC COM 983793100   455,702 4,293 SH   DFND 59 4,257 0 36
XPO INC COM 983793100   266 3 SH   DFND 3 0 0
XPONENTIAL FITNESS INC-A COM 98422X101   429,842 27,554 SH   DFND 15 18,969 0 8,585
XPONENTIAL FITNESS INC-A COM 98422X101   853,788 54,730 SH   DFND 48 54,730 0 0
XPONENTIAL FITNESS INC-A COM 98422X101   2,106 135 SH   DFND 49 135 0 0
XTRACKERS EMERG MARK CARB RE XTKR 233051192   662,107 22,203 SH   DFND 59 22,203 0 0
XTRACKERS EMERG MARK CARB RE XTKR 233051192   41 1 SH   DFND 1 0 0
XTRACKERS MSCI EUROPE HEDGED XTRA 233051853   275,609 6,630 SH   DFND 49 6,630 0 0
XTRACKERS MSCI EUROPE HEDGED XTRA 233051853   60 1 SH   DFND 1 0 0
XTRACKERS MUNICIPAL INFRASTR XTRA 233051705   17,147,502 672,187 SH   DFND 59 639,806 0 32,381
XTRACKERS MUNICIPAL INFRASTR XTRA 233051705   60 2 SH   DFND 2 0 0
XTRACKERS USD HIGH YIELD COR XTRA 233051432   36,457,973 1,028,144 SH   DFND 59 1,023,164 0 4,980
XTRACKERS USD HIGH YIELD COR XTRA 233051432   74 2 SH   DFND 2 0 0
XYLEM INC COM 98419M100   1,661,874 12,253 SH   DFND 124,15 12,253 0 0
XYLEM INC COM 98419M100   860,030 6,341 SH   OTR 15,118 6,341 0 0
XYLEM INC COM 98419M100   1,741,625 12,841 SH   DFND 15,123 12,841 0 0
XYLEM INC COM 98419M100   2,256,069 16,634 SH   DFND 15,22 16,634 0 0
XYLEM INC COM 98419M100   85,478,773 630,235 SH   DFND 15 320,196 0 310,039
XYLEM INC COM 98419M100   168,452 1,242 SH   OTR 15,119 1,242 0 0
XYLEM INC COM 98419M100   5,204,394 38,372 SH   DFND 22 38,372 0 0
XYLEM INC COM 98419M100   87,888 648 SH   DFND 4 648 0 0
XYLEM INC COM 98419M100   84,594,194 623,713 SH   DFND 48 548,259 0 75,454
XYLEM INC COM 98419M100   1,369,185 10,095 SH   DFND 49 6,448 3,630 17
XYLEM INC COM 98419M100   8,778,109 64,721 SH   DFND 49 63,849 17 855
XYLEM INC COM 98419M100   394,005 2,905 SH   DFND 59 2,905 0 0
XYLEM INC COM 98419M100   221 2 SH   DFND 2 0 0
YANDEX NV-A SHS N97284108   0 3,237 SH   OTR 15,119 3,237 0 0
YANDEX NV-A SHS N97284108   0 451,548 SH   DFND 15 451,548 0 0
YANDEX NV-A SHS N97284108   0 263,018 SH   DFND 48 263,018 0 0
YANDEX NV-A SHS N97284108   0 3,605 SH   DFND 49 3,602 0 3
YANDEX NV-A SHS N97284108   0 641 SH   DFND 49 0 105 536
YANDEX NV-A SHS N97284108   0 538 SH   DFND 59 489 0 49
YANDEX NV-A SHS N97284108   0 63 SH   DFND 63 0 0
YELP INC CL A 985817105   79,775 2,159 SH   DFND 124 2,159 0 0
YELP INC CL A 985817105   143,477 3,883 SH   DFND 15,123 3,883 0 0
YELP INC CL A 985817105   9,924,179 268,584 SH   DFND 15 221,938 0 46,646
YELP INC CL A 985817105   3,412,074 92,343 SH   DFND 22 92,343 0 0
YELP INC CL A 985817105   15,519 420 SH   DFND 4 420 0 0
YELP INC CL A 985817105   6,016,679 162,833 SH   DFND 48 162,833 0 0
YELP INC CL A 985817105   1,109 30 SH   DFND 49 30 0 0
YELP INC CL A 985817105   1,314,607 35,578 SH   DFND 49 35,153 0 425
YELP INC CL A 985817105   64,108 1,735 SH   DFND 59 1,735 0 0
YELP INC CL A 985817105   91 2 SH   DFND 2 0 0
YETI HOLDINGS INC COM 98585X104   2,701,363 70,809 SH   DFND 124 70,529 0 280
YETI HOLDINGS INC COM 98585X104   3,621,122 94,918 SH   OTR 124,66 0 0 94,918
YETI HOLDINGS INC COM 98585X104   13,505 354 SH   DFND 124,15 354 0 0
YETI HOLDINGS INC COM 98585X104   67,564 1,771 SH   DFND 124,48 1,771 0 0
YETI HOLDINGS INC COM 98585X104   868,141 22,756 SH   DFND 124,22 22,756 0 0
YETI HOLDINGS INC COM 98585X104   199,753 5,236 SH   DFND 15,123 5,236 0 0
YETI HOLDINGS INC COM 98585X104   26,171 686 SH   OTR 15,119 686 0 0
YETI HOLDINGS INC COM 98585X104   11,382,930 298,373 SH   DFND 15 241,952 0 56,421
YETI HOLDINGS INC COM 98585X104   2,063,877 54,099 SH   DFND 22 54,099 0 0
YETI HOLDINGS INC COM 98585X104   31,855 835 SH   DFND 4 835 0 0
YETI HOLDINGS INC COM 98585X104   10,795,000 282,962 SH   DFND 48 257,090 0 25,872
YETI HOLDINGS INC COM 98585X104   1,249,298 32,747 SH   DFND 49 32,341 0 406
YETI HOLDINGS INC COM 98585X104   91,598 2,401 SH   DFND 59 2,380 0 21
YETI HOLDINGS INC COM 98585X104   39 1 SH   DFND 1 0 0
YEXT INC COM 98585N106   7,844,989 1,466,353 SH   DFND 15 1,389,509 0 76,844
YEXT INC COM 98585N106   1,376,304 257,253 SH   DFND 48 257,253 0 0
YEXT INC COM 98585N106   963 180 SH   DFND 49 180 0 0
YEXT INC COM 98585N106   2,964 554 SH   DFND 59 554 0 0
Y-MABS THERAPEUTICS INC COM 984241109   452,698 37,475 SH   DFND 15 14,645 0 22,830
Y-MABS THERAPEUTICS INC COM 984241109   1,003,111 83,039 SH   DFND 48 83,039 0 0
Y-MABS THERAPEUTICS INC COM 984241109   5,315 440 SH   DFND 49 440 0 0
YORK WATER CO COM 987184108   2,793,582 75,319 SH   DFND 15 62,299 0 13,020
YORK WATER CO COM 987184108   1,205,165 32,493 SH   DFND 48 32,493 0 0
YORK WATER CO COM 987184108   37,090 1,000 SH   DFND 49 1,000 0 0
YORK WATER CO COM 987184108   21,253 573 SH   DFND 49 384 0 189
YORK WATER CO COM 987184108   76 2 SH   DFND 2 0 0
YUM CHINA HOLDINGS INC COM 98850P109   600,578 19,474 SH   DFND 15,123 19,474 0 0
YUM CHINA HOLDINGS INC COM 98850P109   13,434,274 435,612 SH   DFND 15 426,990 0 8,622
YUM CHINA HOLDINGS INC COM 98850P109   15,420 500 SH   DFND 4 0 500 0
YUM CHINA HOLDINGS INC COM 98850P109   18,504 600 SH   DFND 4 600 0 0
YUM CHINA HOLDINGS INC COM 98850P109   78,457 2,544 SH   DFND 40,48 2,544 0 0
YUM CHINA HOLDINGS INC COM 98850P109   3,994,243 129,515 SH   DFND 40 129,515 0 0
YUM CHINA HOLDINGS INC COM 98850P109   4,152,822 134,657 SH   DFND 40,22 134,657 0 0
YUM CHINA HOLDINGS INC COM 98850P109   7,935,379 257,308 SH   DFND 48 257,308 0 0
YUM CHINA HOLDINGS INC COM 98850P109   511,420 16,583 SH   DFND 49 12,870 3,713 0
YUM CHINA HOLDINGS INC COM 98850P109   948,145 30,744 SH   DFND 49 28,439 0 2,305
YUM CHINA HOLDINGS INC COM 98850P109   10,502 341 SH   DFND 59 341 0 0
YUM CHINA HOLDINGS INC COM 98850P109   85 3 SH   DFND 3 0 0
YUM! BRANDS INC COM 988498101   2,086,113 15,749 SH   DFND 124,15 15,749 0 0
YUM! BRANDS INC COM 988498101   140,334,615 1,059,449 SH   DFND 15 701,765 0 357,684
YUM! BRANDS INC COM 988498101   1,957,891 14,781 SH   DFND 15,123 14,781 0 0
YUM! BRANDS INC COM 988498101   261,079 1,971 SH   OTR 15,119 1,971 0 0
YUM! BRANDS INC COM 988498101   2,574,360 19,435 SH   DFND 15,22 19,435 0 0
YUM! BRANDS INC COM 988498101   973,978 7,353 SH   OTR 15,118 7,353 0 0
YUM! BRANDS INC COM 988498101   3,491,116 26,356 SH   DFND 22 26,356 0 0
YUM! BRANDS INC COM 988498101   350,357 2,645 SH   DFND 4 782 1,863 0
YUM! BRANDS INC COM 988498101   1,441,827 10,885 SH   DFND 4 10,885 0 0
YUM! BRANDS INC COM 988498101   98,617,662 744,509 SH   DFND 48 654,223 0 90,286
YUM! BRANDS INC COM 988498101   9,392,871 70,911 SH   DFND 49 60,058 10,827 26
YUM! BRANDS INC COM 988498101   44,549,345 336,323 SH   DFND 49 324,207 20 12,096
YUM! BRANDS INC COM 988498101   535,541 4,043 SH   DFND 59 3,652 0 391
YUM! BRANDS INC COM 988498101   382 3 SH   DFND 3 0 0
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ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   853,574 2,763 SH   DFND 15,123 2,763 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   48,943,780 158,430 SH   DFND 15 93,130 0 65,300
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   406,552 1,316 SH   OTR 15,118 1,316 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   151,067 489 SH   OTR 15,119 489 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   1,086,816 3,518 SH   DFND 15,22 3,518 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   3,065,203 9,922 SH   DFND 22 9,922 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   2,249,937 7,283 SH   OTR 22,80 7,283 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   194,008 628 SH   DFND 4 628 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   927 3 SH   DFND 4 0 3 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   41,000,263 132,717 SH   DFND 48 116,543 0 16,174
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   127,897 414 SH   DFND 49 326 88 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   5,677,516 18,378 SH   DFND 49 18,356 8 14
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   2,540,022 8,222 SH   DFND 59 7,560 0 662
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   657 2 SH   DFND 2 0 0
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ZENTALIS PHARMACEUTICALS INC COM 98943L107   759,967 185,811 SH   DFND 15 21,320 0 164,491
ZENTALIS PHARMACEUTICALS INC COM 98943L107   604,944 147,908 SH   DFND 48 147,908 0 0
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   3,309,799 187,524 SH   DFND 15 62,957 0 124,567
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   164,233 9,305 SH   DFND 15,123 9,305 0 0
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   7,313,895 414,385 SH   DFND 48 414,385 0 0
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   1,889 107 SH   DFND 49 107 0 0
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   618 35 SH   DFND 59 35 0 0
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   20 1 SH   DFND 1 0 0
ZEVRA THERAPEUTICS INC COM 488445206   487,624 99,515 SH   DFND 124 99,515 0 0
ZEVRA THERAPEUTICS INC COM 488445206   155,551 31,745 SH   DFND 15 13,118 0 18,627
ZEVRA THERAPEUTICS INC COM 488445206   437,266 89,238 SH   DFND 48 89,238 0 0
ZEVRA THERAPEUTICS INC COM 488445206   7 1 SH   DFND 1 0 0
ZIFF DAVIS INC COM 48123V102   1,445,283 26,254 SH   DFND 124,22 26,254 0 0
ZIFF DAVIS INC COM 48123V102   151,002 2,743 SH   DFND 15,123 2,743 0 0
ZIFF DAVIS INC COM 48123V102   11,335,125 205,906 SH   DFND 15 161,215 0 44,691
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ZIFF DAVIS INC COM 48123V102   1,532,867 27,845 SH   DFND 22 27,845 0 0
ZIFF DAVIS INC COM 48123V102   25,874 470 SH   DFND 4 470 0 0
ZIFF DAVIS INC COM 48123V102   10,894,395 197,900 SH   DFND 48 197,900 0 0
ZIFF DAVIS INC COM 48123V102   876,891 15,929 SH   DFND 49 15,670 0 259
ZIFF DAVIS INC COM 48123V102   1,101 20 SH   DFND 49 20 0 0
ZIFF DAVIS INC COM 48123V102   30,388 552 SH   DFND 59 552 0 0
ZIFF DAVIS INC COM 48123V102   138 3 SH   DFND 3 0 0
ZILLOW GROUP INC NOTE 98954MAG6   850,325 700,000 SH   DFND 111 700,000 0 0
ZILLOW GROUP INC NOTE 98954MAH4   506,205 500,000 SH   DFND 111 500,000 0 0
ZILLOW GROUP INC - A CL A 98954M101   308,839 6,857 SH   DFND 15,123 6,857 0 0
ZILLOW GROUP INC - A CL A 98954M101   3,384,576 75,146 SH   DFND 15 37,882 0 37,264
ZILLOW GROUP INC - A CL A 98954M101   15,629 347 SH   OTR 15,119 347 0 0
ZILLOW GROUP INC - A CL A 98954M101   3,611,758 80,190 SH   DFND 48 62,587 0 17,603
ZILLOW GROUP INC - A CL A 98954M101   4,729 105 SH   DFND 49 105 0 0
ZILLOW GROUP INC - A CL A 98954M101   77 2 SH   DFND 2 0 0
ZILLOW GROUP INC - C CL C 98954M200   3,241,687 69,879 SH   DFND 124,22 69,879 0 0
ZILLOW GROUP INC - C CL C 98954M200   2,952,445 63,644 SH   DFND 124 63,644 0 0
ZILLOW GROUP INC - C CL C 98954M200   50,751 1,094 SH   OTR 15,119 1,094 0 0
ZILLOW GROUP INC - C CL C 98954M200   1,058,434 22,816 SH   DFND 15,123 22,816 0 0
ZILLOW GROUP INC - C CL C 98954M200   15,549,974 335,201 SH   DFND 15 148,305 0 186,896
ZILLOW GROUP INC - C CL C 98954M200   693,531 14,950 SH   DFND 22 14,950 0 0
ZILLOW GROUP INC - C CL C 98954M200   6,031 130 SH   DFND 4 130 0 0
ZILLOW GROUP INC - C CL C 98954M200   11,051,954 238,240 SH   DFND 48 187,527 0 50,713
ZILLOW GROUP INC - C CL C 98954M200   570,736 12,303 SH   DFND 49 12,303 0 0
ZILLOW GROUP INC - C CL C 98954M200   84 2 SH   DFND 2 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   174,389 7,866 SH   DFND 15 0 0 7,866
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   601,383 27,126 SH   OTR 15,119 27,126 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   96,573 4,356 SH   DFND 48 4,356 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   55 2 SH   DFND 2 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,127,301 10,387 SH   DFND 124,15 10,387 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   116,127 1,070 SH   DFND 124 1,070 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,544,490 14,231 SH   DFND 15,22 14,231 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   583,674 5,378 SH   OTR 15,118 5,378 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   99,453,202 916,366 SH   DFND 15 653,569 0 262,797
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,250,049 11,518 SH   DFND 15,123 11,518 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   248,534 2,290 SH   OTR 15,119 2,290 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,509,539 23,123 SH   DFND 22 23,123 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,313,104 12,099 SH   OTR 22,80 12,099 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   287,713 2,651 SH   DFND 4 2,651 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,194 11 SH   DFND 4 0 11 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   58,543,361 539,421 SH   DFND 48 472,832 0 66,589
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,489,434 78,222 SH   DFND 49 75,966 32 2,224
ZIMMER BIOMET HOLDINGS INC COM 98956P102   395,809 3,647 SH   DFND 49 3,054 578 15
ZIMMER BIOMET HOLDINGS INC COM 98956P102   477,244 4,397 SH   DFND 59 4,397 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   172 2 SH   DFND 2 0 0
ZIMVIE INC COM 98888T107   1,038,790 56,920 SH   DFND 15 32,454 0 24,466
ZIMVIE INC COM 98888T107   1,184,735 64,917 SH   DFND 48 64,917 0 0
ZIMVIE INC COM 98888T107   748 41 SH   DFND 49 39 2 0
ZIMVIE INC COM 98888T107   80,939 4,435 SH   DFND 49 4,313 0 122
ZIMVIE INC COM 98888T107   24 1 SH   DFND 1 0 0
ZIONS BANCORP NA COM 989701107   1,832,426 42,251 SH   DFND 124,22 42,251 0 0
ZIONS BANCORP NA COM 989701107   1,015,856 23,423 SH   DFND 124 23,423 0 0
ZIONS BANCORP NA COM 989701107   230,945 5,325 SH   OTR 15,119 5,325 0 0
ZIONS BANCORP NA COM 989701107   40,533,472 934,597 SH   DFND 15 846,259 0 88,338
ZIONS BANCORP NA COM 989701107   919,791 21,208 SH   DFND 15,123 21,208 0 0
ZIONS BANCORP NA COM 989701107   4,473,789 103,154 SH   DFND 22 103,154 0 0
ZIONS BANCORP NA COM 989701107   68,178 1,572 SH   DFND 4 1,572 0 0
ZIONS BANCORP NA COM 989701107   21,462,946 494,880 SH   DFND 48 450,094 0 44,786
ZIONS BANCORP NA COM 989701107   186,187 4,293 SH   DFND 49 3,573 720 0
ZIONS BANCORP NA COM 989701107   4,060,299 93,620 SH   DFND 49 93,620 0 0
ZIONS BANCORP NA COM 989701107   83 2 SH   DFND 2 0 0
ZIPRECRUITER INC-A CL A 98980B103   1,011,899 111,320 SH   DFND 15 67,964 0 43,356
ZIPRECRUITER INC-A CL A 98980B103   1,593,922 175,349 SH   DFND 48 175,349 0 0
ZIPRECRUITER INC-A CL A 98980B103   5 1 SH   DFND 1 0 0
ZOETIS INC CL A 98978V103   49,427,016 285,112 SH   DFND 124,22 285,112 0 0
ZOETIS INC CL A 98978V103   4,819,408 27,800 SH   DFND 124,15 27,800 0 0
ZOETIS INC CL A 98978V103   131,927 761 SH   DFND 124,48 761 0 0
ZOETIS INC CL A 98978V103   24,341,131 140,408 SH   DFND 124 64,687 0 75,721
ZOETIS INC CL A 98978V103   150,476 868 SH   DFND 124,123 868 0 0
ZOETIS INC CL A 98978V103   2,100,776 12,118 SH   OTR 15,118 12,118 0 0
ZOETIS INC CL A 98978V103   5,471,935 31,564 SH   DFND 15,22 31,564 0 0
ZOETIS INC CL A 98978V103   306,847 1,770 SH   OTR 15,119 1,770 0 0
ZOETIS INC CL A 98978V103   4,240,212 24,459 SH   DFND 15,123 24,459 0 0
ZOETIS INC CL A 98978V103   270,888,349 1,562,577 SH   DFND 15 948,698 0 613,879
ZOETIS INC CL A 98978V103   7,548,441 43,542 SH   DFND 22 43,542 0 0
ZOETIS INC CL A 98978V103   46,807 270 SH   DFND 4 71 199 0
ZOETIS INC CL A 98978V103   1,596,646 9,210 SH   DFND 4 9,210 0 0
ZOETIS INC CL A 98978V103   134,725,164 777,141 SH   DFND 40 627,631 0 149,510
ZOETIS INC CL A 98978V103   3,069,339 17,705 SH   DFND 40,48 17,705 0 0
ZOETIS INC CL A 98978V103   5,626,052 32,453 SH   DFND 40,22 32,453 0 0
ZOETIS INC CL A 98978V103   2,477,613 14,292 SH   DFND 42 14,292 0 0
ZOETIS INC CL A 98978V103   207,242,172 1,195,444 SH   DFND 48 1,046,214 0 149,230
ZOETIS INC CL A 98978V103   72,625,877 418,931 SH   DFND 49 413,312 264 5,355
ZOETIS INC CL A 98978V103   1,550,012 8,941 SH   DFND 49 6,334 2,571 36
ZOETIS INC CL A 98978V103   14,308,121 82,534 SH   DFND 59 81,125 0 1,410
ZOETIS INC CL A 98978V103   415 2 SH   DFND 2 0 0
ZOMEDICA CORP COM 98980M109   14,604 99,888 SH   DFND 48 99,888 0 0
ZOMEDICA CORP COM 98980M109   0 1 SH   DFND 1 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   976,872 16,504 SH   DFND 124,22 16,504 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   41,605,894 702,921 SH   DFND 15 406,836 0 296,085
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   820,965 13,870 SH   DFND 15,123 13,870 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   101,570 1,716 SH   OTR 15,119 1,716 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   34,922 590 SH   DFND 22 590 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   19,272,205 325,599 SH   DFND 48 243,348 0 82,251
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   301,514 5,094 SH   DFND 49 5,094 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   237,944 4,020 SH   DFND 49 4,020 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   164,963 2,787 SH   DFND 59 2,772 0 15
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   76 1 SH   DFND 1 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   208,483 16,326 SH   DFND 124,22 16,326 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   482,961 37,820 SH   DFND 15,123 37,820 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   28,745 2,251 SH   OTR 15,119 2,251 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   24,166,267 1,892,425 SH   DFND 15 1,700,171 0 192,254
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   2,608,336 204,255 SH   DFND 22 204,255 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   28,222 2,210 SH   DFND 4 2,210 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   12,754,561 998,791 SH   DFND 48 896,360 0 102,431
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   1,358,179 106,357 SH   DFND 49 105,258 0 1,099
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   639 50 SH   DFND 49 50 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   368,708 28,873 SH   DFND 59 28,824 0 49
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   23 2 SH   DFND 2 0 0
ZSCALER INC COM 98980G102   236,970 1,233 SH   DFND 124,15 1,233 0 0
ZSCALER INC COM 98980G102   69,477,262 361,503 SH   DFND 15 252,261 0 109,242
ZSCALER INC COM 98980G102   954,608 4,967 SH   DFND 15,123 4,967 0 0
ZSCALER INC COM 98980G102   1,284,021 6,681 SH   DFND 22 6,681 0 0
ZSCALER INC COM 98980G102   22,949,600 119,411 SH   DFND 48 90,458 0 28,953
ZSCALER INC COM 98980G102   422,434 2,198 SH   DFND 49 2,198 0 0
ZSCALER INC COM 98980G102   6,534 34 SH   DFND 49 0 34 0
ZSCALER INC COM 98980G102   3,267 17 SH   DFND 59 17 0 0
ZSCALER INC COM 98980G102   507 3 SH   DFND 3 0 0
ZSCALER INC. NOTE 98980GAB8   1,075,840 800,000 SH   DFND 111 800,000 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   3,352,287 161,556 SH   DFND 15 154,557 0 6,999
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   5,761,404 277,658 SH   DFND 48 277,658 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   49,987 2,409 SH   DFND 49 0 0 2,409
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   2,373 114 SH   DFND 59 114 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   44 2 SH   DFND 2 0 0
ZUMIEZ INC COM 989817101   538,719 27,655 SH   DFND 15 7,849 0 19,806
ZUMIEZ INC COM 989817101   712,656 36,584 SH   DFND 48 36,584 0 0
ZUMIEZ INC COM 989817101   13,188 677 SH   DFND 49 677 0 0
ZUORA INC - CLASS A COM 98983V106   7,266,228 731,745 SH   OTR 124,66 0 0 731,745
ZUORA INC - CLASS A COM 98983V106   13,965,413 1,406,386 SH   DFND 124,22 1,406,386 0 0
ZUORA INC - CLASS A COM 98983V106   1,719,121 173,124 SH   DFND 124,48 173,124 0 0
ZUORA INC - CLASS A COM 98983V106   27,400,832 2,759,399 SH   DFND 124 2,757,250 0 2,149
ZUORA INC - CLASS A COM 98983V106   11,435,745 1,151,636 SH   DFND 15 1,066,549 0 85,087
ZUORA INC - CLASS A COM 98983V106   3,298,528 332,178 SH   DFND 48 332,178 0 0
ZUORA INC - CLASS A COM 98983V106   993 100 SH   DFND 49 100 0 0
ZUORA INC - CLASS A COM 98983V106   3,624 365 SH   DFND 59 365 0 0
ZUORA INC - CLASS A COM 98983V106   11 1 SH   DFND 1 0 0
ZURA BIO LTD CLAS G9TY5A101   24,903 7,115 SH   DFND 15 2,003 0 5,112
ZURA BIO LTD CLAS G9TY5A101   139,979 39,994 SH   DFND 48 39,994 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   3,911,258 133,036 SH   DFND 124 87,547 0 45,489
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   433,121 14,732 SH   OTR 124,66 0 0 14,732
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   974,198 33,136 SH   DFND 124,48 33,136 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   10,686,900 363,500 SH   DFND 124,22 363,500 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   11,127,577 378,489 SH   DFND 15 283,021 0 95,468
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   252,811 8,599 SH   DFND 15,123 8,599 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   531,968 18,094 SH   DFND 42 18,094 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   10,326,074 351,227 SH   DFND 48 351,227 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   72,530 2,467 SH   DFND 49 2,467 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   29,341 998 SH   DFND 49 0 998 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   1,783,551 60,665 SH   DFND 59 59,407 0 1,258
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   30 1 SH   DFND 1 0 0
ZYMEWORKS INC COM 98985Y108   1,672,555 196,540 SH   DFND 15 162,647 0 33,893
ZYMEWORKS INC COM 98985Y108   963,000 113,161 SH   DFND 48 113,161 0 0
ZYMEWORKS INC COM 98985Y108   16 2 SH   DFND 2 0 0
ZYNEX INC COM 98986M103   869,276 93,270 SH   DFND 124 93,270 0 0
ZYNEX INC COM 98986M103   518,686 55,653 SH   DFND 15 40,723 0 14,930
ZYNEX INC COM 98986M103   369,324 39,627 SH   DFND 48 39,627 0 0
ZYNEX INC COM 98986M103   39,890 4,280 SH   DFND 49 4,280 0 0
ZYNEX INC COM 98986M103   20 2 SH   DFND 2 0 0