# EDGAR Filing Document

**Accession Number:** 0001390777
**File Stem:** 0001390777-23-000032
**Filing Date:** 2023-2
**Character Count:** 2718411
**Document Hash:** dcf4106987fa0a09f260e5b9e1aa5ad1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001390777-23-000032.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001390777-23-000032

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bank of New York Mellon Corp
- **CENTRAL INDEX KEY:** 0001390777
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **IRS NUMBER:** 132614959
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12592
- **FILM NUMBER:** 23631731

**BUSINESS ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 212-495-1784

**MAIL ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Bank of New York Mellon CORP
- **DATE OF NAME CHANGE:** 20070221

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bank of New York Mellon Corp<br>**Address:** 240 GREENWICH STREET<br>NEW YORK, NY 10286

**Form 13F File Number:** 028-12592

**CRD Number (if applicable):** 000290078

**SEC File Number (if applicable):** 801-111965

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrew Weiser<br>**Title:** Attorney-In-Fact<br>**Phone:** 516-338-3752

**Signature, Place, and Date of Signing:**

Andrew Weiser  Uniondale, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 27

**Form 13F Information Table Entry Total:** 27530

**Form 13F Information Table Value Total:** $437889181453

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                   | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | 028-18741              | 000290078    | 801-111965        |
|     2 | FAYEZ SAROFIM  CO                      | 028-10991              | 000106584    | 801-1725          |
|     3 | Neuberger Berman Group LLC             | 028-13573              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 |  | 594591 | 16317 | SH |  | OTR | 12448 | 16317 | 0 | 0 |
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 |  | 12786213 | 350884 | SH |  | DFND | 12422 | 350884 | 0 | 0 |
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 |  | 45951 | 1261 | SH |  | OTR | 12415 | 1261 | 0 | 0 |
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 |  | 2665550 | 73149 | SH |  | DFND | 124 | 53368 | 0 | 19781 |
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 |  | 131439 | 3607 | SH |  | DFND | 59 | 3474 | 0 | 133 |
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 |  | 273737 | 7512 | SH |  | OTR | 49 | 7329 | 183 | 0 |
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 |  | 225053 | 6176 | SH |  | DFND | 49 | 6176 | 0 | 0 |
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 |  | 6359910 | 174531 | SH |  | DFND | 48 | 145135 | 0 | 29396 |
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 |  | 357768 | 9818 | SH |  | DFND | 42 | 9818 | 0 | 0 |
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 |  | 97659 | 2680 | SH |  | DFND | 22 | 2680 | 0 | 0 |
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 |  | 6069446 | 166560 | SH |  | DFND | 15 | 115642 | 0 | 50918 |
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 |  | 2952 | 81 | SH |  | DFND | 4 | 81 | 0 | 0 |
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 |  | 4482 | 123 | SH |  | OTR | 4 | 0 | 0 | 123 |
| 1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 |  | 7763 | 812 | SH |  | DFND | 49 | 812 | 0 | 0 |
| 1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 |  | 736321 | 77021 | SH |  | DFND | 48 | 77021 | 0 | 0 |
| 1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 |  | 322115 | 33694 | SH |  | DFND | 15 | 15250 | 0 | 18444 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 1495495 | 89497 | SH |  | OTR | 12448 | 89497 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 29026055 | 1737047 | SH |  | DFND | 12422 | 1737047 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 6670348 | 399183 | SH |  | DFND | 124 | 298653 | 0 | 100530 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 55310 | 3310 | SH |  | OTR | 49 | 3000 | 310 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 293093 | 17540 | SH |  | DFND | 49 | 17540 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 7709660 | 461380 | SH |  | DFND | 48 | 461380 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 865060 | 51769 | SH |  | DFND | 42 | 51769 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 3308981 | 198024 | SH |  | DFND | 15 | 57776 | 0 | 140248 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 7018 | 420 | SH |  | DFND | 4 | 420 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 753878 | 14200 | SH |  | OTR | 22126 | 14200 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 29093 | 548 | SH |  | DFND | 49 | 548 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 2194316 | 41332 | SH |  | DFND | 48 | 41332 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 4218478 | 79459 | SH |  | DFND | 15 | 67606 | 0 | 11853 |
| 1STDIBS.COM INC | COM | 320551104 |  | 296225 | 58312 | SH |  | DFND | 48 | 58312 | 0 | 0 |
| 1STDIBS.COM INC | COM | 320551104 |  | 70978 | 13972 | SH |  | DFND | 15 | 2971 | 0 | 11001 |
| 22ND CENTURY GROUP INC | COM | 90137F103 |  | 461331 | 501174 | SH |  | DFND | 48 | 501174 | 0 | 0 |
| 22ND CENTURY GROUP INC | COM | 90137F103 |  | 57411 | 62369 | SH |  | DFND | 15 | 34476 | 0 | 27893 |
| 23ANDME HOLDING CO -CLASS A | CLAS | 90138Q108 |  | 2160 | 1000 | SH |  | DFND | 49 | 1000 | 0 | 0 |
| 23ANDME HOLDING CO -CLASS A | CLAS | 90138Q108 |  | 1474178 | 682490 | SH |  | DFND | 48 | 682490 | 0 | 0 |
| 23ANDME HOLDING CO -CLASS A | CLAS | 90138Q108 |  | 407296 | 188563 | SH |  | DFND | 15 | 101423 | 0 | 87140 |
| 2SEVENTY BIO INC | COMM | 901384107 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| 2SEVENTY BIO INC | COMM | 901384107 |  | 234 | 25 | SH |  | DFND | 59 | 25 | 0 | 0 |
| 2SEVENTY BIO INC | COMM | 901384107 |  | 19387 | 2069 | SH |  | DFND | 49 | 2069 | 0 | 0 |
| 2SEVENTY BIO INC | COMM | 901384107 |  | 886945 | 94658 | SH |  | DFND | 48 | 94658 | 0 | 0 |
| 2SEVENTY BIO INC | COMM | 901384107 |  | 352996 | 37673 | SH |  | DFND | 15 | 14411 | 0 | 23262 |
| 2U INC | COM | 90214J101 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 7248 | 1156 | SH |  | DFND | 59 | 1070 | 0 | 86 |
| 2U INC | COM | 90214J101 |  | 251 | 40 | SH |  | DFND | 49 | 40 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 1255172 | 200187 | SH |  | DFND | 48 | 200187 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 8363083 | 1333825 | SH |  | DFND | 15 | 1280020 | 0 | 53805 |
| 360 DIGITECH INC | AMER | 88557W101 |  | 1971377 | 96826 | SH |  | DFND | 48 | 96826 | 0 | 0 |
| 360 DIGITECH INC | AMER | 88557W101 |  | 278199 | 13664 | SH |  | DFND | 15 | 11924 | 0 | 1740 |
| 3D SYSTEMS CORP | COM | 88554D205 |  | 22200 | 3000 | SH |  | OTR | 49 | 0 | 3000 | 0 |
| 3D SYSTEMS CORP | COM | 88554D205 |  | 199896 | 27013 | SH |  | DFND | 49 | 27013 | 0 | 0 |
| 3D SYSTEMS CORP | COM | 88554D205 |  | 2515408 | 339920 | SH |  | DFND | 48 | 339920 | 0 | 0 |
| 3D SYSTEMS CORP | COM | 88554D205 |  | 2002832 | 270653 | SH |  | DFND | 22 | 270653 | 0 | 0 |
| 3D SYSTEMS CORP | COM | 88554D205 |  | 3524968 | 476347 | SH |  | DFND | 15 | 386230 | 0 | 90117 |
| 3D SYSTEMS CORP | COM | 88554D205 |  | 65342 | 8830 | SH |  | DFND | 4 | 8830 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 5227553 | 43592 | SH |  | DFND | 1522 | 43592 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 38015 | 317 | SH |  | OTR | 12448 | 317 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 8288031 | 69113 | SH |  | DFND | 12422 | 69113 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4478652 | 37347 | SH |  | OTR | 12415 | 37347 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 236 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1433164 | 11951 | SH |  | OTR | 15119 | 11951 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1956974 | 16319 | SH |  | OTR | 15118 | 16319 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 129993 | 1084 | SH |  | DFND | 124 | 1084 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 604771 | 5043 | SH |  | DFND | 59 | 3378 | 0 | 1665 |
| 3M CO | COM | 88579Y101 |  | 46515049 | 387884 | SH |  | DFND | 49 | 380010 | 0 | 7874 |
| 3M CO | COM | 88579Y101 |  | 27584718 | 230026 | SH |  | OTR | 49 | 69904 | 51737 | 108385 |
| 3M CO | COM | 88579Y101 |  | 192896117 | 1608540 | SH |  | DFND | 48 | 1437334 | 0 | 171206 |
| 3M CO | COM | 88579Y101 |  | 8193894 | 68328 | SH |  | DFND | 22 | 68328 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 403167802 | 3361973 | SH |  | DFND | 15 | 2475287 | 0 | 886686 |
| 3M CO | COM | 88579Y101 |  | 2236628 | 18651 | SH |  | DFND | 4 | 18651 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 320666 | 2674 | SH |  | OTR | 4 | 1618 | 1056 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1757388 | 79126 | SH |  | DFND | 48 | 79126 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 683713 | 30784 | SH |  | DFND | 15 | 11563 | 0 | 19221 |
| 5E ADVANCED MATERIALS INC | COMM | 33830Q109 |  | 751878 | 95416 | SH |  | DFND | 48 | 95416 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COMM | 33830Q109 |  | 107326 | 13620 | SH |  | DFND | 15 | 6318 | 0 | 7302 |
| 89BIO INC | COM | 282559103 |  | 1528 | 120 | SH |  | DFND | 49 | 120 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 343239 | 26963 | SH |  | DFND | 48 | 26963 | 0 | 0 |
| 8X8 INC | COM | 282914100 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| 8X8 INC | COM | 282914100 |  | 397786 | 92080 | SH |  | DFND | 49 | 92080 | 0 | 0 |
| 8X8 INC | COM | 282914100 |  | 1299136 | 300726 | SH |  | DFND | 48 | 300726 | 0 | 0 |
| 8X8 INC | COM | 282914100 |  | 1010655 | 233948 | SH |  | DFND | 22 | 233948 | 0 | 0 |
| 8X8 INC | COM | 282914100 |  | 1929770 | 446706 | SH |  | DFND | 15 | 395560 | 0 | 51146 |
| 8X8 INC | COM | 282914100 |  | 4817 | 1115 | SH |  | DFND | 4 | 1115 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 213 | 28 | SH |  | DFND | 49 | 28 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 528828 | 69400 | SH |  | DFND | 48 | 69400 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 86952 | 11411 | SH |  | DFND | 15 | 2946 | 0 | 8465 |
| A10 NETWORKS INC | COM | 002121101 |  | 301020 | 18101 | SH |  | OTR | 2269 | 18101 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 6029140 | 362546 | SH |  | OTR | 12466 | 362546 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 113167 | 6805 | SH |  | OTR | 12448 | 6805 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 2888631 | 173700 | SH |  | DFND | 12422 | 173700 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 5058064 | 304153 | SH |  | DFND | 124 | 215349 | 0 | 88804 |
| A10 NETWORKS INC | COM | 002121101 |  | 56293 | 3385 | SH |  | DFND | 49 | 3385 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 3454616 | 207734 | SH |  | DFND | 48 | 207734 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 2198669 | 132211 | SH |  | DFND | 22 | 132211 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 7750877 | 466078 | SH |  | DFND | 15 | 427786 | 0 | 38292 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 38 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 535165 | 41712 | SH |  | DFND | 48 | 41712 | 0 | 0 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 60712 | 4732 | SH |  | DFND | 15 | 2392 | 0 | 2340 |
| AAON INC | COM | 000360206 |  | 1300400 | 17265 | SH |  | OTR | 2271 | 17265 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 50 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 328019 | 4355 | SH |  | OTR | 22104 | 4355 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 250891 | 3331 | SH |  | DFND | 59 | 3146 | 0 | 185 |
| AAON INC | COM | 000360206 |  | 198694 | 2638 | SH |  | OTR | 49 | 0 | 298 | 2340 |
| AAON INC | COM | 000360206 |  | 637659 | 8466 | SH |  | DFND | 49 | 8466 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 8792330 | 116733 | SH |  | DFND | 48 | 116733 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 6547040 | 86923 | SH |  | DFND | 22 | 86923 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 14752401 | 195863 | SH |  | DFND | 15 | 176486 | 0 | 19377 |
| AAON INC | COM | 000360206 |  | 10545 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 7049 | 157 | SH |  | DFND | 59 | 43 | 0 | 114 |
| AAR CORP | COM | 000361105 |  | 430636 | 9591 | SH |  | OTR | 49 | 9591 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1567100 | 34902 | SH |  | DFND | 49 | 34902 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 4085227 | 90985 | SH |  | DFND | 48 | 90985 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 3090467 | 68830 | SH |  | DFND | 22 | 68830 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 6714930 | 149553 | SH |  | DFND | 15 | 130444 | 0 | 19109 |
| AARON'S CO INC/THE | COM | 00258W108 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AARON'S CO INC/THE | COM | 00258W108 |  | 54134 | 4530 | SH |  | DFND | 49 | 4530 | 0 | 0 |
| AARON'S CO INC/THE | COM | 00258W108 |  | 963887 | 80660 | SH |  | DFND | 48 | 80660 | 0 | 0 |
| AARON'S CO INC/THE | COM | 00258W108 |  | 755861 | 63252 | SH |  | DFND | 22 | 63252 | 0 | 0 |
| AARON'S CO INC/THE | COM | 00258W108 |  | 4115030 | 344354 | SH |  | DFND | 15 | 321005 | 0 | 23349 |
| AARON'S CO INC/THE | COM | 00258W108 |  | 562 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| ABB LTD-SPON ADR | SPON | 000375204 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ABB LTD-SPON ADR | SPON | 000375204 |  | 5285968 | 173538 | SH |  | DFND | 59 | 157860 | 0 | 15678 |
| ABB LTD-SPON ADR | SPON | 000375204 |  | 121840 | 4000 | SH |  | OTR | 49 | 0 | 0 | 4000 |
| ABB LTD-SPON ADR | SPON | 000375204 |  | 1993546 | 65448 | SH |  | DFND | 49 | 65328 | 0 | 120 |
| ABB LTD-SPON ADR | SPON | 000375204 |  | 16144 | 530 | SH |  | DFND | 4 | 530 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 222105 | 2023 | SH |  | OTR | 4048 | 2023 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 15291990 | 139284 | SH |  | DFND | 1522 | 139284 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 13370116 | 121779 | SH |  | OTR | 12415 | 121779 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 110 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1729193 | 15750 | SH |  | OTR | 15119 | 15750 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 5587433 | 50892 | SH |  | OTR | 15118 | 50892 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 11186503 | 101890 | SH |  | DFND | 124 | 101890 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 24694058 | 224921 | SH |  | DFND | 59 | 208277 | 0 | 16644 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 245491212 | 2236007 | SH |  | DFND | 49 | 2202608 | 575 | 32824 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 60283384 | 549079 | SH |  | OTR | 49 | 170042 | 350015 | 29022 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 554348374 | 5049170 | SH |  | DFND | 48 | 4514359 | 0 | 534811 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1989724 | 18123 | SH |  | DFND | 42 | 18123 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 220824250 | 2011333 | SH |  | DFND | 40 | 1710058 | 0 | 301275 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 29997043 | 273222 | SH |  | DFND | 22 | 273222 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 788630024 | 7183077 | SH |  | DFND | 15 | 4411842 | 0 | 2771235 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 6637025 | 60452 | SH |  | DFND | 4 | 60229 | 0 | 223 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 852190 | 7762 | SH |  | OTR | 4 | 1528 | 5193 | 1041 |
| ABBVIE INC | COM | 00287Y109 |  | 8163406 | 50513 | SH |  | DFND | 4022 | 50513 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 22804464 | 141108 | SH |  | DFND | 1522 | 141108 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 11431807 | 70737 | SH |  | OTR | 12448 | 70737 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 104920606 | 649221 | SH |  | DFND | 12422 | 649221 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 38981625 | 241208 | SH |  | OTR | 12415 | 241208 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 109 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5491508 | 33980 | SH |  | OTR | 124118 | 33980 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3377972 | 20902 | SH |  | OTR | 15119 | 20902 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8348449 | 51658 | SH |  | OTR | 15118 | 51658 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 78935334 | 488431 | SH |  | DFND | 124 | 483187 | 0 | 5244 |
| ABBVIE INC | COM | 00287Y109 |  | 48452454 | 299811 | SH |  | DFND | 59 | 276448 | 0 | 23363 |
| ABBVIE INC | COM | 00287Y109 |  | 457036959 | 2828024 | SH |  | DFND | 49 | 2792192 | 1086 | 34746 |
| ABBVIE INC | COM | 00287Y109 |  | 101207778 | 626247 | SH |  | OTR | 49 | 232879 | 365295 | 28073 |
| ABBVIE INC | COM | 00287Y109 |  | 831639404 | 5145965 | SH |  | DFND | 48 | 4573384 | 0 | 572581 |
| ABBVIE INC | COM | 00287Y109 |  | 747285 | 4624 | SH |  | DFND | 42 | 4624 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 158042944 | 977928 | SH |  | DFND | 40 | 966001 | 0 | 11927 |
| ABBVIE INC | COM | 00287Y109 |  | 56909507 | 352141 | SH |  | DFND | 22 | 352141 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1319919131 | 8167311 | SH |  | DFND | 15 | 5344455 | 0 | 2822856 |
| ABBVIE INC | COM | 00287Y109 |  | 13454356 | 83252 | SH |  | DFND | 4 | 83252 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1465318 | 9067 | SH |  | OTR | 4 | 2379 | 5645 | 1043 |
| ABCAM PLC-SPON ADR | ADS | 000380204 |  | 463688 | 29800 | SH |  | OTR | 5122 | 29800 | 0 | 0 |
| ABCAM PLC-SPON ADR | ADS | 000380204 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ABCAM PLC-SPON ADR | ADS | 000380204 |  | 600087 | 38566 | SH |  | DFND | 59 | 38566 | 0 | 0 |
| ABCAM PLC-SPON ADR | ADS | 000380204 |  | 2738560 | 176000 | SH |  | OTR | 51 | 176000 | 0 | 0 |
| ABCAM PLC-SPON ADR | ADS | 000380204 |  | 68597816 | 4408600 | SH |  | DFND | 51 | 465700 | 0 | 3942900 |
| ABCAM PLC-SPON ADR | ADS | 000380204 |  | 3315634 | 213087 | SH |  | DFND | 49 | 209887 | 0 | 3200 |
| ABCAM PLC-SPON ADR | ADS | 000380204 |  | 232451 | 14939 | SH |  | OTR | 49 | 6100 | 8839 | 0 |
| ABCAM PLC-SPON ADR | ADS | 000380204 |  | 4914688 | 315854 | SH |  | DFND | 42 | 315854 | 0 | 0 |
| ABCAM PLC-SPON ADR | ADS | 000380204 |  | 16413528 | 1054854 | SH |  | DFND | 40 | 688908 | 0 | 365946 |
| ABCAM PLC-SPON ADR | ADS | 000380204 |  | 74828 | 4809 | SH |  | DFND | 4 | 4809 | 0 | 0 |
| ABCAM PLC-SPON ADR | ADS | 000380204 |  | 6831 | 439 | SH |  | OTR | 4 | 439 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 3191 | 315 | SH |  | DFND | 49 | 315 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 4467279 | 440995 | SH |  | DFND | 48 | 440995 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 3583741 | 353775 | SH |  | DFND | 15 | 228188 | 0 | 125587 |
| ABERCROMBIE  FITCH CO-CL A | CL A | 002896207 |  | 46439 | 2027 | SH |  | OTR | 15119 | 2027 | 0 | 0 |
| ABERCROMBIE  FITCH CO-CL A | CL A | 002896207 |  | 589268 | 25721 | SH |  | DFND | 49 | 25721 | 0 | 0 |
| ABERCROMBIE  FITCH CO-CL A | CL A | 002896207 |  | 3148178 | 137415 | SH |  | DFND | 48 | 137415 | 0 | 0 |
| ABERCROMBIE  FITCH CO-CL A | CL A | 002896207 |  | 2332238 | 101800 | SH |  | DFND | 22 | 101800 | 0 | 0 |
| ABERCROMBIE  FITCH CO-CL A | CL A | 002896207 |  | 5647979 | 246529 | SH |  | DFND | 15 | 207586 | 0 | 38943 |
| ABERCROMBIE  FITCH CO-CL A | CL A | 002896207 |  | 9049 | 395 | SH |  | DFND | 4 | 395 | 0 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 123221 | 2774 | SH |  | OTR | 15119 | 2774 | 0 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 8084 | 182 | SH |  | DFND | 59 | 182 | 0 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 1746195 | 39311 | SH |  | DFND | 49 | 39311 | 0 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 7913467 | 178151 | SH |  | DFND | 48 | 178151 | 0 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 6073325 | 136725 | SH |  | DFND | 22 | 136725 | 0 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 19951065 | 449146 | SH |  | DFND | 15 | 399374 | 0 | 49772 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 22210 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 4442 | 100 | SH |  | OTR | 4 | 100 | 0 | 0 |
| ABSCI CORP | COM | 00091E109 |  | 2835 | 1350 | SH |  | DFND | 49 | 1350 | 0 | 0 |
| ABSCI CORP | COM | 00091E109 |  | 293097 | 139570 | SH |  | DFND | 48 | 139570 | 0 | 0 |
| ABSCI CORP | COM | 00091E109 |  | 65688 | 31280 | SH |  | DFND | 15 | 7291 | 0 | 23989 |
| ABSOLUTE SOFTWARE CORPORATIO | COM | 00386B109 |  | 23699 | 2270 | SH |  | DFND | 48 | 2270 | 0 | 0 |
| ABSOLUTE SOFTWARE CORPORATIO | COM | 00386B109 |  | 95818 | 9178 | SH |  | DFND | 15 | 9178 | 0 | 0 |
| ACACIA RESEARCH CORP | ACAC | 003881307 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ACACIA RESEARCH CORP | ACAC | 003881307 |  | 93681 | 22252 | SH |  | DFND | 48 | 22252 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 169126 | 3219 | SH |  | OTR | 2278 | 3219 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 332841 | 6335 | SH |  | OTR | 2269 | 6335 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 126096 | 2400 | SH |  | OTR | 15119 | 2400 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 11716 | 223 | SH |  | DFND | 59 | 223 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2165699 | 41220 | SH |  | DFND | 49 | 41220 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 10450416 | 198904 | SH |  | DFND | 48 | 198904 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 8658697 | 164802 | SH |  | DFND | 22 | 164802 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 24792155 | 471872 | SH |  | DFND | 15 | 418151 | 0 | 53721 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 44922 | 855 | SH |  | DFND | 4 | 855 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 369946 | 4494 | SH |  | OTR | 2269 | 4494 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 8283862 | 100630 | SH |  | OTR | 12466 | 100630 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 2275325 | 27640 | SH |  | OTR | 12448 | 27640 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 19973878 | 242637 | SH |  | DFND | 12422 | 242637 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 190159 | 2310 | SH |  | OTR | 15119 | 2310 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 12089021 | 146854 | SH |  | DFND | 124 | 78573 | 0 | 68281 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 289519 | 3517 | SH |  | DFND | 59 | 3433 | 0 | 84 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 5621221 | 68285 | SH |  | DFND | 49 | 68085 | 0 | 200 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 770021 | 9354 | SH |  | OTR | 49 | 8934 | 420 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 28779895 | 349610 | SH |  | DFND | 48 | 322043 | 0 | 27567 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 5799856 | 70455 | SH |  | DFND | 22 | 70455 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 30991587 | 376477 | SH |  | DFND | 15 | 336086 | 0 | 40391 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 8644 | 105 | SH |  | OTR | 4 | 105 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 126773 | 1540 | SH |  | DFND | 4 | 1540 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 637071 | 40017 | SH |  | OTR | 2287 | 40017 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 10778 | 677 | SH |  | DFND | 49 | 677 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 5185940 | 325750 | SH |  | DFND | 48 | 325750 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 3474827 | 218268 | SH |  | DFND | 15 | 166352 | 0 | 51916 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 2539103 | 176941 | SH |  | DFND | 49 | 176941 | 0 | 0 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 4533825 | 315946 | SH |  | DFND | 48 | 315946 | 0 | 0 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 2808955 | 195746 | SH |  | DFND | 22 | 195746 | 0 | 0 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 5923967 | 412820 | SH |  | DFND | 15 | 347313 | 0 | 65507 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 66871 | 4660 | SH |  | DFND | 4 | 4660 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 23 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 1073411 | 139404 | SH |  | DFND | 48 | 139404 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 836328 | 108614 | SH |  | DFND | 15 | 89327 | 0 | 19287 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 10153 | 14381 | SH |  | DFND | 48 | 14381 | 0 | 0 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 103267 | 387 | SH |  | OTR | 4048 | 387 | 0 | 0 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 13389764 | 50179 | SH |  | DFND | 1522 | 50179 | 0 | 0 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 1442804 | 5407 | SH |  | OTR | 12448 | 5407 | 0 | 0 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 13864473 | 51958 | SH |  | OTR | 12415 | 51958 | 0 | 0 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 58814 | 220 | SH |  | DFND |  | 220 | 0 | 0 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 1404913 | 5265 | SH |  | OTR | 15119 | 5265 | 0 | 0 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 4901317 | 18368 | SH |  | OTR | 15118 | 18368 | 0 | 0 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 3084404 | 11559 | SH |  | DFND | 124 | 11559 | 0 | 0 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 30583351 | 114613 | SH |  | DFND | 59 | 107526 | 0 | 7087 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 58638089 | 219750 | SH |  | OTR | 49 | 75589 | 54278 | 89883 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 221295481 | 829319 | SH |  | DFND | 49 | 807712 | 243 | 21364 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 490740374 | 1839081 | SH |  | DFND | 48 | 1633733 | 0 | 205348 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 1092176 | 4093 | SH |  | DFND | 42 | 4093 | 0 | 0 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 253078794 | 948429 | SH |  | DFND | 40 | 843494 | 0 | 104935 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 26677062 | 99974 | SH |  | DFND | 22 | 99974 | 0 | 0 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 631216958 | 2365526 | SH |  | DFND | 15 | 1355767 | 0 | 1009759 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 3739763 | 14015 | SH |  | OTR | 4 | 924 | 12899 | 192 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 6493818 | 24336 | SH |  | DFND | 4 | 24252 | 0 | 84 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 50483 | 9031 | SH |  | DFND | 49 | 9031 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1340817 | 239860 | SH |  | DFND | 48 | 239860 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 5684890 | 1016975 | SH |  | DFND | 15 | 946708 | 0 | 70267 |
| ACCOLADE INC | COM | 00437E102 |  | 14154 | 1817 | SH |  | OTR | 49 | 0 | 1817 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 8491 | 1090 | SH |  | DFND | 49 | 1090 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 1366826 | 175459 | SH |  | DFND | 48 | 175459 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 476655 | 61188 | SH |  | DFND | 15 | 19968 | 0 | 41220 |
| ACCURAY INC | COM | 004397105 |  | 50 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 106297 | 50860 | SH |  | DFND | 48 | 50860 | 0 | 0 |
| ACER THERAPEUTICS INC | COM | 00444P108 |  | 27633 | 11009 | SH |  | DFND | 48 | 11009 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1730451 | 75237 | SH |  | OTR | 2287 | 75237 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 21482 | 934 | SH |  | OTR | 15119 | 934 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 319102 | 13874 | SH |  | DFND | 59 | 13647 | 0 | 227 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 661204 | 28748 | SH |  | DFND | 49 | 28488 | 0 | 260 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 83950 | 3650 | SH |  | OTR | 49 | 3650 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 12291177 | 534399 | SH |  | DFND | 48 | 534399 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2002771 | 87077 | SH |  | DFND | 22 | 87077 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 11234580 | 488460 | SH |  | DFND | 15 | 437859 | 0 | 50601 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3565 | 155 | SH |  | DFND | 4 | 155 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 6883 | 437 | SH |  | DFND | 49 | 437 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 3010849 | 191165 | SH |  | DFND | 48 | 191165 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 630173 | 40011 | SH |  | DFND | 15 | 16019 | 0 | 23992 |
| ACM RESEARCH INC-CLASS A | COM | 00108J109 |  | 930397 | 120674 | SH |  | DFND | 48 | 120674 | 0 | 0 |
| ACM RESEARCH INC-CLASS A | COM | 00108J109 |  | 242657 | 31473 | SH |  | DFND | 15 | 10910 | 0 | 20563 |
| ACNB CORP | COM | 000868109 |  | 796598 | 20010 | SH |  | DFND | 48 | 20010 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 438507 | 11015 | SH |  | DFND | 15 | 7256 | 0 | 3759 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 475310 | 44630 | SH |  | DFND | 124 | 44630 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 153158 | 14381 | SH |  | DFND | 48 | 14381 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 4326529 | 56519 | SH |  | DFND | 1522 | 56519 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 196657 | 2569 | SH |  | OTR | 12448 | 2569 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 11111615 | 145155 | SH |  | DFND | 12422 | 145155 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 3687184 | 48167 | SH |  | OTR | 12415 | 48167 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 167 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 504618 | 6592 | SH |  | OTR | 15119 | 6592 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1582059 | 20667 | SH |  | OTR | 15118 | 20667 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 8054974 | 105225 | SH |  | DFND | 124 | 18879 | 0 | 86346 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 406830 | 5315 | SH |  | DFND | 59 | 4465 | 0 | 850 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 11426465 | 149268 | SH |  | DFND | 49 | 148373 | 0 | 895 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 772925 | 10097 | SH |  | OTR | 49 | 1722 | 8375 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 162891587 | 2127911 | SH |  | DFND | 48 | 1886605 | 0 | 241306 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 6780799 | 88580 | SH |  | DFND | 22 | 88580 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 237585939 | 3103670 | SH |  | DFND | 15 | 1856755 | 0 | 1246915 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 185251 | 2420 | SH |  | DFND | 4 | 2420 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 28936 | 378 | SH |  | OTR | 4 | 145 | 0 | 233 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1948070 | 11763 | SH |  | DFND | 12422 | 11763 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 119736 | 723 | SH |  | OTR | 15119 | 723 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1095510 | 6615 | SH |  | DFND | 124 | 6615 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 261010 | 1576 | SH |  | DFND | 59 | 1546 | 0 | 30 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 3657331 | 22084 | SH |  | DFND | 49 | 21996 | 0 | 88 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 20476020 | 123640 | SH |  | DFND | 48 | 113712 | 0 | 9928 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 4140250 | 25000 | SH |  | DFND | 22 | 25000 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 29027127 | 175274 | SH |  | DFND | 15 | 156318 | 0 | 18956 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 5796 | 35 | SH |  | OTR | 4 | 35 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 119239 | 720 | SH |  | DFND | 4 | 720 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 92 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 1188880 | 28000 | SH |  | OTR | 22126 | 28000 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 523702 | 12334 | SH |  | DFND | 59 | 9867 | 0 | 2467 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 3562734 | 83908 | SH |  | DFND | 48 | 83908 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 8419563 | 198294 | SH |  | DFND | 15 | 176906 | 0 | 21388 |
| ACV AUCTIONS INC-A | COM | 00091G104 |  | 36641 | 4463 | SH |  | DFND | 49 | 4463 | 0 | 0 |
| ACV AUCTIONS INC-A | COM | 00091G104 |  | 2447097 | 298063 | SH |  | DFND | 48 | 298063 | 0 | 0 |
| ACV AUCTIONS INC-A | COM | 00091G104 |  | 875482 | 106636 | SH |  | DFND | 15 | 54844 | 0 | 51792 |
| ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 |  | 1 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 |  | 14221 | 83998 | SH |  | DFND | 48 | 83998 | 0 | 0 |
| ADAMS RESOURCES  ENERGY INC | COM | 006351308 |  | 205498 | 5280 | SH |  | DFND | 124 | 5280 | 0 | 0 |
| ADAMS RESOURCES  ENERGY INC | COM | 006351308 |  | 48961 | 1258 | SH |  | DFND | 48 | 1258 | 0 | 0 |
| ADAPTHEALTH CORP | COMM | 00653Q102 |  | 4190 | 218 | SH |  | DFND | 59 | 57 | 0 | 161 |
| ADAPTHEALTH CORP | COMM | 00653Q102 |  | 253300 | 13179 | SH |  | OTR | 49 | 13179 | 0 | 0 |
| ADAPTHEALTH CORP | COMM | 00653Q102 |  | 79129 | 4117 | SH |  | DFND | 49 | 4117 | 0 | 0 |
| ADAPTHEALTH CORP | COMM | 00653Q102 |  | 3715879 | 193334 | SH |  | DFND | 48 | 193334 | 0 | 0 |
| ADAPTHEALTH CORP | COMM | 00653Q102 |  | 3051348 | 158759 | SH |  | DFND | 22 | 158759 | 0 | 0 |
| ADAPTHEALTH CORP | COMM | 00653Q102 |  | 5682374 | 295649 | SH |  | DFND | 15 | 243934 | 0 | 51715 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 |  | 11819 | 1547 | SH |  | DFND | 49 | 1547 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 |  | 2154488 | 282001 | SH |  | DFND | 48 | 282001 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 |  | 825227 | 108014 | SH |  | DFND | 15 | 31194 | 0 | 76820 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 90 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 751448 | 7553 | SH |  | OTR | 22114 | 7553 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 6865 | 69 | SH |  | DFND | 59 | 69 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 110235 | 1108 | SH |  | DFND | 49 | 1108 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 4165945 | 41873 | SH |  | DFND | 48 | 41873 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 3319583 | 33366 | SH |  | DFND | 22 | 33366 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 6138931 | 61704 | SH |  | DFND | 15 | 52238 | 0 | 9466 |
| ADECOAGRO SA | COM | L00849106 |  | 13194845 | 1591658 | SH |  | DFND | 12422 | 1591658 | 0 | 0 |
| ADECOAGRO SA | COM | L00849106 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ADECOAGRO SA | COM | L00849106 |  | 9779945 | 1179728 | SH |  | DFND | 124 | 1179728 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 355557 | 37506 | SH |  | DFND | 49 | 37506 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 2618717 | 276236 | SH |  | DFND | 48 | 276236 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 2063445 | 217663 | SH |  | DFND | 22 | 217663 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 7586986 | 800315 | SH |  | DFND | 15 | 718763 | 0 | 81552 |
| ADEIA INC | COM | 00676P107 |  | 1943 | 205 | SH |  | DFND | 4 | 205 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 715 | 80 | SH |  | DFND | 49 | 80 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 710900 | 79519 | SH |  | DFND | 48 | 79519 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 179640 | 20094 | SH |  | DFND | 15 | 6705 | 0 | 13389 |
| ADIENT PLC | ORD | G0084W101 |  | 2000468 | 57667 | SH |  | DFND | 12422 | 57667 | 0 | 0 |
| ADIENT PLC | ORD | G0084W101 |  | 61 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ADIENT PLC | ORD | G0084W101 |  | 146253 | 4216 | SH |  | OTR | 15119 | 4216 | 0 | 0 |
| ADIENT PLC | ORD | G0084W101 |  | 9089 | 262 | SH |  | OTR | 49 | 87 | 175 | 0 |
| ADIENT PLC | ORD | G0084W101 |  | 1592375 | 45903 | SH |  | DFND | 49 | 45635 | 0 | 268 |
| ADIENT PLC | ORD | G0084W101 |  | 15288681 | 440723 | SH |  | DFND | 48 | 440723 | 0 | 0 |
| ADIENT PLC | ORD | G0084W101 |  | 2537435 | 73146 | SH |  | DFND | 22 | 73146 | 0 | 0 |
| ADIENT PLC | ORD | G0084W101 |  | 13038167 | 375848 | SH |  | DFND | 15 | 308122 | 0 | 67726 |
| ADIENT PLC | ORD | G0084W101 |  | 7632 | 220 | SH |  | DFND | 4 | 220 | 0 | 0 |
| ADITXT INC | COM | 007025505 |  | 211998 | 183612 | SH |  | DFND | 48 | 183612 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 279185 | 71955 | SH |  | OTR | 2269 | 71955 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1164 | 300 | SH |  | DFND | 49 | 300 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1818253 | 468622 | SH |  | DFND | 48 | 468622 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 415168 | 107002 | SH |  | DFND | 15 | 45241 | 0 | 61761 |
| ADOBE INC | COM | 00724F101 |  | 23571571 | 70043 | SH |  | OTR | 5148 | 70043 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 125704387 | 373531 | SH |  | OTR | 5122 | 373531 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 33114552 | 98400 | SH |  | DFND | 5122 | 98400 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 12534060 | 37245 | SH |  | DFND | 1522 | 37245 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7113571 | 21138 | SH |  | OTR | 12448 | 21138 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 30525627 | 90707 | SH |  | DFND | 12422 | 90707 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 12882368 | 38280 | SH |  | OTR | 12415 | 38280 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 212 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 717482 | 2132 | SH |  | OTR | 15119 | 2132 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4567385 | 13572 | SH |  | OTR | 15118 | 13572 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 8346954 | 24803 | SH |  | DFND | 124 | 24803 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 8273422 | 24585 | SH |  | DFND | 59 | 22407 | 0 | 2178 |
| ADOBE INC | COM | 00724F101 |  | 839563265 | 2494765 | SH |  | DFND | 51 | 1570970 | 0 | 923795 |
| ADOBE INC | COM | 00724F101 |  | 3230688 | 9600 | SH |  | OTR | 51 | 9600 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 138094076 | 410347 | SH |  | DFND | 49 | 402851 | 0 | 7496 |
| ADOBE INC | COM | 00724F101 |  | 23120957 | 68704 | SH |  | OTR | 49 | 55089 | 13404 | 211 |
| ADOBE INC | COM | 00724F101 |  | 458634526 | 1362834 | SH |  | DFND | 48 | 1212323 | 0 | 150511 |
| ADOBE INC | COM | 00724F101 |  | 19586719 | 58202 | SH |  | DFND | 22 | 58202 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 697756591 | 2073386 | SH |  | DFND | 15 | 1328572 | 0 | 744814 |
| ADOBE INC | COM | 00724F101 |  | 4669354 | 13875 | SH |  | DFND | 4 | 13875 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 594985 | 1768 | SH |  | OTR | 4 | 45 | 1578 | 145 |
| ADT INC | COM | 00090Q103 |  | 369956 | 40789 | SH |  | OTR | 2269 | 40789 | 0 | 0 |
| ADT INC | COM | 00090Q103 |  | 596044 | 65716 | SH |  | OTR | 12448 | 65716 | 0 | 0 |
| ADT INC | COM | 00090Q103 |  | 8250616 | 909660 | SH |  | DFND | 12422 | 909660 | 0 | 0 |
| ADT INC | COM | 00090Q103 |  | 566 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| ADT INC | COM | 00090Q103 |  | 28375876 | 3128542 | SH |  | DFND | 124 | 2345272 | 0 | 783270 |
| ADT INC | COM | 00090Q103 |  | 42103 | 4642 | SH |  | OTR | 49 | 3838 | 804 | 0 |
| ADT INC | COM | 00090Q103 |  | 320416 | 35327 | SH |  | DFND | 49 | 35327 | 0 | 0 |
| ADT INC | COM | 00090Q103 |  | 3435961 | 378827 | SH |  | DFND | 48 | 314544 | 0 | 64283 |
| ADT INC | COM | 00090Q103 |  | 11236633 | 1238879 | SH |  | DFND | 15 | 1090356 | 0 | 148523 |
| ADT INC | COM | 00090Q103 |  | 4898 | 540 | SH |  | DFND | 4 | 540 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 404523 | 11395 | SH |  | DFND | 49 | 11395 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 4273029 | 120367 | SH |  | DFND | 48 | 120367 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 3330610 | 93820 | SH |  | DFND | 22 | 93820 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 8379882 | 236053 | SH |  | DFND | 15 | 201217 | 0 | 34836 |
| ADTHEORENT HOLDINGS CO INC | COM | 00739D109 |  | 139403 | 83978 | SH |  | DFND | 48 | 83978 | 0 | 0 |
| ADTHEORENT HOLDINGS CO INC | COM | 00739D109 |  | 15045 | 9063 | SH |  | DFND | 15 | 0 | 0 | 9063 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 10011857 | 532829 | SH |  | OTR | 12466 | 532829 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1613572 | 85874 | SH |  | OTR | 12448 | 85874 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 19580345 | 1042062 | SH |  | DFND | 12422 | 1042062 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 17633701 | 938462 | SH |  | DFND | 124 | 807819 | 0 | 130643 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 111801 | 5950 | SH |  | DFND | 59 | 5950 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 24991 | 1330 | SH |  | OTR | 49 | 0 | 1330 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 434744 | 23137 | SH |  | DFND | 49 | 23137 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 3950785 | 210260 | SH |  | DFND | 48 | 210260 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2739375 | 145789 | SH |  | DFND | 22 | 145789 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 8028385 | 427269 | SH |  | DFND | 15 | 393888 | 0 | 33381 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 730151 | 4966 | SH |  | DFND | 1522 | 4966 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2912223 | 19807 | SH |  | DFND | 12422 | 19807 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 650755 | 4426 | SH |  | OTR | 12415 | 4426 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 12728 | 87 | SH |  | DFND |  | 87 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 133062 | 905 | SH |  | OTR | 15119 | 905 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 261566 | 1779 | SH |  | OTR | 15118 | 1779 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 975532 | 6635 | SH |  | DFND | 59 | 4779 | 0 | 1856 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1254019 | 8529 | SH |  | DFND | 49 | 8484 | 0 | 45 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 123358 | 839 | SH |  | OTR | 49 | 762 | 77 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 25305039 | 172108 | SH |  | DFND | 48 | 153679 | 0 | 18429 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1908302 | 12979 | SH |  | DFND | 22 | 12979 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 63277007 | 430368 | SH |  | DFND | 15 | 341374 | 0 | 88994 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 48667 | 331 | SH |  | DFND | 4 | 331 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 1502182 | 18326 | SH |  | OTR | 2280 | 18326 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 6959499 | 84903 | SH |  | OTR | 2271 | 84903 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 530346 | 6470 | SH |  | OTR | 12448 | 6470 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 74347 | 907 | SH |  | OTR | 12415 | 907 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 104758 | 1278 | SH |  | DFND | 124 | 1278 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 43855 | 535 | SH |  | DFND | 59 | 529 | 0 | 6 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 106151 | 1295 | SH |  | DFND | 49 | 1295 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 9214985 | 112419 | SH |  | DFND | 48 | 92805 | 0 | 19614 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 11541048 | 140796 | SH |  | DFND | 15 | 110908 | 0 | 29888 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 22952 | 280 | SH |  | OTR | 4 | 280 | 0 | 0 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 |  | 190014 | 78195 | SH |  | DFND | 124 | 78195 | 0 | 0 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 |  | 19858 | 8172 | SH |  | DFND | 48 | 8172 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 58 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 869552 | 10137 | SH |  | DFND | 59 | 8674 | 0 | 1463 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 2144157 | 24996 | SH |  | DFND | 49 | 24996 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 43748 | 510 | SH |  | OTR | 49 | 0 | 510 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 8730688 | 101780 | SH |  | DFND | 48 | 101780 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 6619128 | 77164 | SH |  | DFND | 22 | 77164 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 16070626 | 187347 | SH |  | DFND | 15 | 170335 | 0 | 17012 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 38601 | 450 | SH |  | OTR | 4 | 450 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 53613 | 625 | SH |  | DFND | 4 | 625 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 8365564 | 129158 | SH |  | DFND | 1522 | 129158 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 377220 | 5824 | SH |  | OTR | 12448 | 5824 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 8255584 | 127460 | SH |  | OTR | 12415 | 127460 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 151 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 333825 | 5154 | SH |  | OTR | 15119 | 5154 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 3073725 | 47456 | SH |  | OTR | 15118 | 47456 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 592646 | 9150 | SH |  | DFND | 124 | 9150 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 2039640 | 31491 | SH |  | DFND | 59 | 29089 | 0 | 2402 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 88929210 | 1373000 | SH |  | DFND | 49 | 1360243 | 371 | 12386 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 3766763 | 58156 | SH |  | OTR | 49 | 26003 | 32127 | 26 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 305186784 | 4711854 | SH |  | DFND | 48 | 4192991 | 0 | 518863 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 19358976 | 298888 | SH |  | DFND | 22 | 298888 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 426325920 | 6582151 | SH |  | DFND | 15 | 4005670 | 0 | 2576481 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 114708 | 1771 | SH |  | OTR | 4 | 1000 | 476 | 295 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 2194602 | 33883 | SH |  | DFND | 4 | 33883 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 73 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 190 | 5 | SH |  | DFND | 59 | 5 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 3308 | 87 | SH |  | OTR | 49 | 84 | 3 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 378945 | 9967 | SH |  | DFND | 49 | 9967 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 2762039 | 72647 | SH |  | DFND | 48 | 72647 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 2146989 | 56470 | SH |  | DFND | 22 | 56470 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 8177646 | 215088 | SH |  | DFND | 15 | 195475 | 0 | 19613 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 |  | 765 | 368 | SH |  | DFND | 49 | 368 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 |  | 443556 | 213248 | SH |  | DFND | 48 | 213248 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 |  | 1570092 | 754852 | SH |  | DFND | 15 | 699208 | 0 | 55644 |
| ADVENT TECHNOLOGIES HOLDINGS | COM | 00788A105 |  | 3 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDINGS | COM | 00788A105 |  | 173161 | 95669 | SH |  | DFND | 48 | 95669 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 31574 | 54485 | SH |  | DFND | 48 | 54485 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2757762 | 32471 | SH |  | OTR | 12448 | 32471 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3681716 | 43350 | SH |  | DFND | 12422 | 43350 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 5351 | 63 | SH |  | OTR | 12415 | 63 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 73 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 403418 | 4750 | SH |  | OTR | 15119 | 4750 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2400631 | 28266 | SH |  | DFND | 124 | 28266 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 550282 | 6479 | SH |  | DFND | 59 | 6346 | 0 | 133 |
| AECOM | COM | 00766T100 |  | 8833 | 104 | SH |  | OTR | 49 | 0 | 104 | 0 |
| AECOM | COM | 00766T100 |  | 7770246 | 91490 | SH |  | DFND | 49 | 91148 | 0 | 342 |
| AECOM | COM | 00766T100 |  | 45942714 | 540948 | SH |  | DFND | 48 | 499935 | 0 | 41013 |
| AECOM | COM | 00766T100 |  | 10633831 | 125207 | SH |  | DFND | 22 | 125207 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 50158639 | 590588 | SH |  | DFND | 15 | 521318 | 0 | 69270 |
| AECOM | COM | 00766T100 |  | 182600 | 2150 | SH |  | DFND | 4 | 2150 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 13079 | 154 | SH |  | OTR | 4 | 0 | 0 | 154 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 10453 | 23233 | SH |  | DFND | 48 | 23233 | 0 | 0 |
| AEGON N.V.-NY REG SHR | NY R | 007924103 |  | 309300 | 61369 | SH |  | DFND | 49 | 61369 | 0 | 0 |
| AEGON N.V.-NY REG SHR | NY R | 007924103 |  | 2268 | 450 | SH |  | DFND | 4 | 450 | 0 | 0 |
| AEHR TEST SYSTEMS | COM | 00760J108 |  | 220839 | 10987 | SH |  | OTR | 2269 | 10987 | 0 | 0 |
| AEHR TEST SYSTEMS | COM | 00760J108 |  | 1246904 | 62035 | SH |  | DFND | 124 | 62035 | 0 | 0 |
| AEHR TEST SYSTEMS | COM | 00760J108 |  | 235411 | 11712 | SH |  | DFND | 48 | 11712 | 0 | 0 |
| AEHR TEST SYSTEMS | COM | 00760J108 |  | 114530 | 5698 | SH |  | DFND | 15 | 5698 | 0 | 0 |
| AEMETIS INC | COM | 00770K202 |  | 7445 | 1880 | SH |  | DFND | 49 | 1880 | 0 | 0 |
| AEMETIS INC | COM | 00770K202 |  | 326233 | 82382 | SH |  | DFND | 48 | 82382 | 0 | 0 |
| AEMETIS INC | COM | 00770K202 |  | 154016 | 38893 | SH |  | DFND | 15 | 4005 | 0 | 34888 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 117748 | 2019 | SH |  | OTR | 12448 | 2019 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1570441 | 26928 | SH |  | DFND | 12422 | 26928 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 50 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 230772 | 3957 | SH |  | OTR | 15119 | 3957 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1225420 | 21012 | SH |  | DFND | 124 | 21012 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 71850 | 1232 | SH |  | DFND | 49 | 1212 | 0 | 20 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 753086 | 12913 | SH |  | OTR | 49 | 12913 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 7842640 | 134476 | SH |  | DFND | 48 | 134476 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 206394 | 3539 | SH |  | DFND | 22 | 3539 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4964840 | 85131 | SH |  | DFND | 15 | 77850 | 0 | 7281 |
| AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 |  | 10558689 | 188784 | SH |  | OTR | 12466 | 188784 | 0 | 0 |
| AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 |  | 195811 | 3501 | SH |  | OTR | 12448 | 3501 | 0 | 0 |
| AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 |  | 4251072 | 76007 | SH |  | DFND | 12422 | 76007 | 0 | 0 |
| AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 |  | 8819658 | 157691 | SH |  | DFND | 124 | 111372 | 0 | 46319 |
| AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 |  | 1906038 | 34079 | SH |  | DFND | 59 | 33626 | 0 | 453 |
| AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 |  | 2338098 | 41804 | SH |  | DFND | 49 | 41804 | 0 | 0 |
| AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 |  | 14094 | 252 | SH |  | OTR | 49 | 0 | 252 | 0 |
| AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 |  | 12127358 | 216831 | SH |  | DFND | 48 | 216831 | 0 | 0 |
| AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 |  | 8749130 | 156430 | SH |  | DFND | 22 | 156430 | 0 | 0 |
| AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 |  | 17565655 | 314065 | SH |  | DFND | 15 | 272068 | 0 | 41997 |
| AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 |  | 25169 | 450 | SH |  | DFND | 4 | 450 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 664143 | 22667 | SH |  | DFND | 48 | 22667 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 159011 | 5427 | SH |  | DFND | 15 | 1154 | 0 | 4273 |
| AEROVIRONMENT INC | COM | 008073108 |  | 7011357 | 81851 | SH |  | OTR | 12466 | 81851 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 130118 | 1519 | SH |  | OTR | 12448 | 1519 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1619231 | 18903 | SH |  | DFND | 12422 | 18903 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 706438 | 8247 | SH |  | OTR | 22114 | 8247 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 5857174 | 68377 | SH |  | DFND | 124 | 48286 | 0 | 20091 |
| AEROVIRONMENT INC | COM | 008073108 |  | 604588 | 7058 | SH |  | DFND | 59 | 7058 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 62532 | 730 | SH |  | OTR | 49 | 0 | 730 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1243783 | 14520 | SH |  | DFND | 49 | 14520 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 5689023 | 66414 | SH |  | DFND | 48 | 66414 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4423397 | 51639 | SH |  | DFND | 22 | 51639 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 8976740 | 104795 | SH |  | DFND | 15 | 95586 | 0 | 9209 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4283 | 50 | SH |  | OTR | 4 | 50 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 20558 | 240 | SH |  | DFND | 4 | 240 | 0 | 0 |
| AERSALE CORP | COM | 00810F106 |  | 11889 | 733 | SH |  | DFND | 49 | 733 | 0 | 0 |
| AERSALE CORP | COM | 00810F106 |  | 815412 | 50272 | SH |  | DFND | 48 | 50272 | 0 | 0 |
| AERSALE CORP | COM | 00810F106 |  | 751197 | 46313 | SH |  | DFND | 15 | 32787 | 0 | 13526 |
| AES CORP | COM | 00130H105 |  | 1523245 | 52964 | SH |  | DFND | 1522 | 52964 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3174356 | 110374 | SH |  | OTR | 12448 | 110374 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 22144366 | 769971 | SH |  | DFND | 12422 | 769971 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 14857732 | 516611 | SH |  | OTR | 12415 | 516611 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 61 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 537668 | 18695 | SH |  | OTR | 15119 | 18695 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 587020 | 20411 | SH |  | OTR | 15118 | 20411 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 17958981 | 624443 | SH |  | DFND | 124 | 598623 | 0 | 25820 |
| AES CORP | COM | 00130H105 |  | 796701 | 27702 | SH |  | DFND | 59 | 24279 | 0 | 3423 |
| AES CORP | COM | 00130H105 |  | 7177288 | 249558 | SH |  | DFND | 49 | 249213 | 0 | 345 |
| AES CORP | COM | 00130H105 |  | 128874 | 4481 | SH |  | OTR | 49 | 3080 | 1401 | 0 |
| AES CORP | COM | 00130H105 |  | 66777758 | 2321897 | SH |  | DFND | 48 | 2113670 | 0 | 208227 |
| AES CORP | COM | 00130H105 |  | 530622 | 18450 | SH |  | DFND | 42 | 18450 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 4113140 | 143016 | SH |  | DFND | 22 | 143016 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 87932089 | 3057444 | SH |  | DFND | 15 | 2044029 | 0 | 1013415 |
| AES CORP | COM | 00130H105 |  | 156742 | 5450 | SH |  | DFND | 4 | 5450 | 0 | 0 |
| AETHLON MEDICAL INC | COM | 00808Y307 |  | 7678 | 27879 | SH |  | DFND | 48 | 27879 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 136 | 100 | SH |  | DFND | 49 | 100 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 337544 | 248194 | SH |  | DFND | 48 | 248194 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 117130 | 86125 | SH |  | DFND | 15 | 25111 | 0 | 61014 |
| AEYE INC | CL A | 008183105 |  | 105173 | 218837 | SH |  | DFND | 48 | 218837 | 0 | 0 |
| AEYE INC | CL A | 008183105 |  | 11695 | 24335 | SH |  | DFND | 15 | 0 | 0 | 24335 |
| AFC GAMMA INC | COM | 00109K105 |  | 338195 | 21500 | SH |  | DFND | 124 | 21500 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 1494 | 95 | SH |  | DFND | 49 | 95 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 623506 | 39638 | SH |  | DFND | 48 | 39638 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 150190 | 9548 | SH |  | DFND | 15 | 2448 | 0 | 7100 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 160648 | 1014 | SH |  | OTR | 15119 | 1014 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1226093 | 7739 | SH |  | DFND | 59 | 7571 | 0 | 168 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 4268579 | 26943 | SH |  | DFND | 49 | 26788 | 0 | 155 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 13467 | 85 | SH |  | OTR | 49 | 0 | 85 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 23539371 | 148579 | SH |  | DFND | 48 | 137245 | 0 | 11334 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 4606669 | 29077 | SH |  | DFND | 22 | 29077 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 30442483 | 192151 | SH |  | DFND | 15 | 171368 | 0 | 20783 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 10615 | 67 | SH |  | OTR | 4 | 67 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 90622 | 572 | SH |  | DFND | 4 | 572 | 0 | 0 |
| AFFIMED NV | COM | N01045108 |  | 356980 | 287887 | SH |  | DFND | 48 | 287887 | 0 | 0 |
| AFFIMED NV | COM | N01045108 |  | 90350 | 72863 | SH |  | DFND | 15 | 27909 | 0 | 44954 |
| AFFIRM HOLDINGS INC | NOTE | 00827BAB2 |  | 385280 | 700000 | SH |  | DFND | 111 | 700000 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 7929 | 820 | SH |  | DFND | 59 | 511 | 0 | 309 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 161431 | 16694 | SH |  | DFND | 49 | 16694 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 4165604 | 430776 | SH |  | DFND | 48 | 358604 | 0 | 72172 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 4878360 | 504484 | SH |  | DFND | 15 | 228121 | 0 | 276363 |
| AFLAC INC | COM | 001055102 |  | 1635556 | 22735 | SH |  | OTR | 2280 | 22735 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3308377 | 45988 | SH |  | DFND | 1522 | 45988 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2430493 | 33785 | SH |  | DFND | 12422 | 33785 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2770985 | 38518 | SH |  | OTR | 12415 | 38518 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 78 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1181327 | 16421 | SH |  | OTR | 15119 | 16421 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1218304 | 16935 | SH |  | OTR | 15118 | 16935 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 160786 | 2235 | SH |  | DFND | 124 | 2235 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 275851 | 3834 | SH |  | DFND | 59 | 3399 | 0 | 435 |
| AFLAC INC | COM | 001055102 |  | 22999362 | 319702 | SH |  | DFND | 49 | 317668 | 0 | 2034 |
| AFLAC INC | COM | 001055102 |  | 4221799 | 58685 | SH |  | OTR | 49 | 23276 | 35409 | 0 |
| AFLAC INC | COM | 001055102 |  | 125585154 | 1745693 | SH |  | DFND | 48 | 1552867 | 0 | 192826 |
| AFLAC INC | COM | 001055102 |  | 5140113 | 71450 | SH |  | DFND | 22 | 71450 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 165119494 | 2295239 | SH |  | DFND | 15 | 1354599 | 0 | 940640 |
| AFLAC INC | COM | 001055102 |  | 81220 | 1129 | SH |  | OTR | 4 | 0 | 1000 | 129 |
| AFLAC INC | COM | 001055102 |  | 473797 | 6586 | SH |  | DFND | 4 | 6586 | 0 | 0 |
| AFYA LTD-CLASS A | CL A | G01125106 |  | 372709 | 23861 | SH |  | DFND | 40 | 23861 | 0 | 0 |
| AG MORTGAGE INVESTMENT TRUST | COM | 001228501 |  | 67687 | 12747 | SH |  | DFND | 48 | 12747 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 15672 | 113 | SH |  | OTR | 12415 | 113 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 205261 | 1480 | SH |  | OTR | 15119 | 1480 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 160048 | 1154 | SH |  | DFND | 59 | 1136 | 0 | 18 |
| AGCO CORP | COM | 001084102 |  | 21497 | 155 | SH |  | OTR | 49 | 115 | 40 | 0 |
| AGCO CORP | COM | 001084102 |  | 5743153 | 41410 | SH |  | DFND | 49 | 41071 | 0 | 339 |
| AGCO CORP | COM | 001084102 |  | 33760613 | 243425 | SH |  | DFND | 48 | 224546 | 0 | 18879 |
| AGCO CORP | COM | 001084102 |  | 9955584 | 71783 | SH |  | DFND | 40 | 71783 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 6628550 | 47794 | SH |  | DFND | 22 | 47794 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 36721783 | 264776 | SH |  | DFND | 15 | 227849 | 0 | 36927 |
| AGCO CORP | COM | 001084102 |  | 6935 | 50 | SH |  | OTR | 4 | 50 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 144931 | 1045 | SH |  | DFND | 4 | 1045 | 0 | 0 |
| AGEAGLE AERIAL SYSTEMS INC | COM | 00848K101 |  | 35043 | 100123 | SH |  | DFND | 48 | 100123 | 0 | 0 |
| AGENUS INC | COM | 00847G705 |  | 38 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| AGENUS INC | COM | 00847G705 |  | 1934988 | 806245 | SH |  | DFND | 48 | 806245 | 0 | 0 |
| AGENUS INC | COM | 00847G705 |  | 476750 | 198646 | SH |  | DFND | 15 | 112102 | 0 | 86544 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3526203 | 23563 | SH |  | DFND | 1522 | 23563 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 285682 | 1909 | SH |  | OTR | 12448 | 1909 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4736572 | 31651 | SH |  | DFND | 12422 | 31651 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3569302 | 23851 | SH |  | OTR | 12415 | 23851 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 274 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 311422 | 2081 | SH |  | OTR | 15119 | 2081 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1326947 | 8867 | SH |  | OTR | 15118 | 8867 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3862018 | 25807 | SH |  | DFND | 124 | 25807 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1095582 | 7321 | SH |  | DFND | 59 | 6336 | 0 | 985 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5350736 | 35755 | SH |  | OTR | 49 | 23885 | 11870 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 30616445 | 204587 | SH |  | DFND | 49 | 202039 | 0 | 2548 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 130090895 | 869301 | SH |  | DFND | 48 | 773366 | 0 | 95935 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 9509958 | 63548 | SH |  | DFND | 22 | 63548 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 187141964 | 1250531 | SH |  | DFND | 15 | 803814 | 0 | 446717 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 615660 | 4114 | SH |  | DFND | 4 | 4114 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 187212 | 1251 | SH |  | OTR | 4 | 100 | 1151 | 0 |
| AGILETHOUGHT INC | CLAS | 00857F100 |  | 64924 | 15458 | SH |  | DFND | 48 | 15458 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 356080 | 21832 | SH |  | DFND | 59 | 21832 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 1321 | 81 | SH |  | DFND | 49 | 81 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 1326199 | 81312 | SH |  | DFND | 48 | 81312 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 1101626 | 67543 | SH |  | DFND | 22 | 67543 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 2972644 | 182259 | SH |  | DFND | 15 | 160076 | 0 | 22183 |
| AGILON HEALTH INC | COM | 00857U107 |  | 42723 | 2647 | SH |  | OTR | 12415 | 2647 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 11508 | 713 | SH |  | DFND | 59 | 442 | 0 | 271 |
| AGILON HEALTH INC | COM | 00857U107 |  | 10281 | 637 | SH |  | DFND | 49 | 637 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 69273 | 4292 | SH |  | OTR | 49 | 2876 | 1416 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 5394730 | 334246 | SH |  | DFND | 48 | 274966 | 0 | 59280 |
| AGILON HEALTH INC | COM | 00857U107 |  | 5311884 | 329113 | SH |  | DFND | 15 | 224063 | 0 | 105050 |
| AGILYSYS INC | COM | 00847J105 |  | 1177366 | 14877 | SH |  | OTR | 2286 | 14877 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 364281 | 4603 | SH |  | OTR | 2269 | 4603 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 58 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 443580 | 5605 | SH |  | DFND | 49 | 5605 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 4849620 | 61279 | SH |  | DFND | 48 | 61279 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 3225192 | 40753 | SH |  | DFND | 22 | 40753 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 5645927 | 71341 | SH |  | DFND | 15 | 63474 | 0 | 7867 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 91962 | 3275 | SH |  | DFND | 49 | 3275 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 3997581 | 142364 | SH |  | DFND | 48 | 142364 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1685558 | 60027 | SH |  | DFND | 15 | 19492 | 0 | 40535 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 183785 | 17757 | SH |  | OTR | 15119 | 17757 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 790798 | 76406 | SH |  | DFND | 59 | 71503 | 0 | 4903 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 19674429 | 1900911 | SH |  | DFND | 49 | 1881451 | 0 | 19460 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 1199524 | 115896 | SH |  | OTR | 49 | 99142 | 16754 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 10899088 | 1053052 | SH |  | DFND | 48 | 870901 | 0 | 182151 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 7641074 | 738268 | SH |  | DFND | 15 | 434498 | 0 | 303770 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 345628 | 33394 | SH |  | DFND | 4 | 33394 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 27407 | 2648 | SH |  | OTR | 4 | 1160 | 0 | 1488 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 67 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 215187 | 4139 | SH |  | OTR | 15119 | 4139 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1185944 | 22811 | SH |  | DFND | 124 | 0 | 0 | 22811 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 593101 | 11408 | SH |  | DFND | 59 | 11197 | 0 | 211 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 347293 | 6680 | SH |  | DFND | 49 | 6680 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 535497 | 10300 | SH |  | OTR | 49 | 10300 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 12486802 | 240177 | SH |  | DFND | 48 | 240177 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 14149027 | 272149 | SH |  | DFND | 15 | 250500 | 0 | 21649 |
| AGREE REALTY CORP | COM | 008492100 |  | 9774438 | 137804 | SH |  | OTR | 12466 | 137804 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 181226 | 2555 | SH |  | OTR | 12448 | 2555 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 4263744 | 60112 | SH |  | DFND | 12422 | 60112 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 125 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 8191989 | 115494 | SH |  | DFND | 124 | 81706 | 0 | 33788 |
| AGREE REALTY CORP | COM | 008492100 |  | 2608579 | 36777 | SH |  | DFND | 59 | 34524 | 0 | 2253 |
| AGREE REALTY CORP | COM | 008492100 |  | 3369813 | 47509 | SH |  | DFND | 49 | 47509 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 20470965 | 288608 | SH |  | DFND | 48 | 288608 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 12972246 | 182888 | SH |  | DFND | 22 | 182888 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 31550231 | 444808 | SH |  | DFND | 15 | 380963 | 0 | 63845 |
| AGREE REALTY CORP | COM | 008492100 |  | 92918 | 1310 | SH |  | DFND | 4 | 1310 | 0 | 0 |
| AGROFRESH SOLUTIONS INC | COM | 00856G109 |  | 61414 | 20748 | SH |  | DFND | 48 | 20748 | 0 | 0 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 1 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 7880 | 25266 | SH |  | DFND | 48 | 25266 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 102850 | 2677 | SH |  | OTR | 15119 | 2677 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 171580 | 4466 | SH |  | DFND | 59 | 4332 | 0 | 134 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1369980 | 35658 | SH |  | OTR | 49 | 35658 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 84639 | 2203 | SH |  | DFND | 49 | 2203 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 7234678 | 188305 | SH |  | DFND | 48 | 156356 | 0 | 31949 |
| AIR LEASE CORP | CL A | 00912X302 |  | 255109 | 6640 | SH |  | DFND | 22 | 6640 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 11035108 | 287223 | SH |  | DFND | 15 | 228840 | 0 | 58383 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2305 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 5427534 | 17607 | SH |  | DFND | 1522 | 17607 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 4638388 | 15047 | SH |  | OTR | 12415 | 15047 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 217 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 861587 | 2795 | SH |  | OTR | 15119 | 2795 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 2000607 | 6490 | SH |  | OTR | 15118 | 6490 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 45033877 | 146091 | SH |  | DFND | 59 | 130402 | 0 | 15689 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 22040898 | 71501 | SH |  | OTR | 49 | 32536 | 38415 | 550 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 96388900 | 312687 | SH |  | DFND | 49 | 305021 | 0 | 7666 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 196494480 | 637431 | SH |  | DFND | 48 | 568679 | 0 | 68752 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 8599837 | 27898 | SH |  | DFND | 22 | 27898 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 284851352 | 924062 | SH |  | DFND | 15 | 572192 | 0 | 351870 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 2130077 | 6910 | SH |  | OTR | 4 | 1646 | 5200 | 64 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 3936172 | 12769 | SH |  | DFND | 4 | 12769 | 0 | 0 |
| AIR TRANSPORT SERVICES GROUP | COM | 00922R105 |  | 529836 | 20394 | SH |  | OTR | 22114 | 20394 | 0 | 0 |
| AIR TRANSPORT SERVICES GROUP | COM | 00922R105 |  | 540488 | 20804 | SH |  | DFND | 59 | 20804 | 0 | 0 |
| AIR TRANSPORT SERVICES GROUP | COM | 00922R105 |  | 3858082 | 148502 | SH |  | DFND | 48 | 148502 | 0 | 0 |
| AIR TRANSPORT SERVICES GROUP | COM | 00922R105 |  | 2872245 | 110556 | SH |  | DFND | 15 | 73120 | 0 | 37436 |
| AIR TRANSPORT SERVICES GROUP INC | NOTE | 00922RAB1 |  | 250940 | 250000 | SH |  | DFND | 111 | 250000 | 0 | 0 |
| AIRBNB INC | NOTE | 009066AB7 |  | 909370 | 1100000 | SH |  | DFND | 111 | 1100000 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 1272326 | 14881 | SH |  | OTR | 12448 | 14881 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 459221 | 5371 | SH |  | OTR | 12415 | 5371 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 2122196 | 24821 | SH |  | DFND | 124 | 24821 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 2356893 | 27566 | SH |  | DFND | 59 | 25982 | 0 | 1584 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 7024424 | 82157 | SH |  | DFND | 49 | 82157 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 310365 | 3630 | SH |  | OTR | 49 | 3630 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 54303359 | 635127 | SH |  | DFND | 48 | 510857 | 0 | 124270 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 93856685 | 1097739 | SH |  | DFND | 15 | 520369 | 0 | 577370 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 2138 | 25 | SH |  | OTR | 4 | 0 | 0 | 25 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 3933 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 4255 | 1150 | SH |  | DFND | 49 | 1150 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 98709 | 26678 | SH |  | DFND | 48 | 26678 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 15673 | 4236 | SH |  | DFND | 15 | 2239 | 0 | 1997 |
| AKA BRANDS HOLDING CORP | COM | 00152K101 |  | 30394 | 23932 | SH |  | DFND | 48 | 23932 | 0 | 0 |
| AKA BRANDS HOLDING CORP | COM | 00152K101 |  | 9870 | 7772 | SH |  | DFND | 15 | 3130 | 0 | 4642 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1024161 | 12149 | SH |  | DFND | 1522 | 12149 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1456957 | 17283 | SH |  | DFND | 12422 | 17283 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 928986 | 11020 | SH |  | OTR | 12415 | 11020 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 150391 | 1784 | SH |  | OTR | 15119 | 1784 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 404724 | 4801 | SH |  | OTR | 15118 | 4801 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 204849 | 2430 | SH |  | DFND | 124 | 2430 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE | 00971TAJ0 |  | 635058 | 600000 | SH |  | DFND | 111 | 600000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE | 00971TAL5 |  | 777856 | 800000 | SH |  | DFND | 111 | 800000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1163930 | 13807 | SH |  | DFND | 59 | 11962 | 0 | 1845 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4280923 | 50782 | SH |  | DFND | 49 | 50782 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3118510 | 36993 | SH |  | OTR | 49 | 26500 | 10493 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 38260398 | 453860 | SH |  | DFND | 48 | 404671 | 0 | 49189 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2712015 | 32171 | SH |  | DFND | 22 | 32171 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 59802926 | 709406 | SH |  | DFND | 15 | 467407 | 0 | 241999 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 73763 | 875 | SH |  | DFND | 4 | 875 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 1154 | 2000 | SH |  | OTR | 49 | 0 | 0 | 2000 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 40295 | 69836 | SH |  | DFND | 48 | 69836 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 373133 | 6809 | SH |  | OTR | 2269 | 6809 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 104120 | 1900 | SH |  | OTR | 22104 | 1900 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 6631 | 121 | SH |  | DFND | 49 | 121 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 4930849 | 89979 | SH |  | DFND | 48 | 89979 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 2283680 | 41673 | SH |  | DFND | 15 | 12320 | 0 | 29353 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 959 | 340 | SH |  | DFND | 49 | 340 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 420386 | 149073 | SH |  | DFND | 48 | 149073 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 89120 | 31603 | SH |  | DFND | 15 | 6510 | 0 | 25093 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 191400 | 20000 | SH |  | DFND | 49 | 20000 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 429789 | 44910 | SH |  | DFND | 48 | 44910 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 63660 | 6652 | SH |  | DFND | 15 | 3353 | 0 | 3299 |
| ALAMO GROUP INC | COM | 011311107 |  | 745241 | 5263 | SH |  | OTR | 2286 | 5263 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 61030 | 431 | SH |  | DFND | 49 | 431 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 3840192 | 27120 | SH |  | DFND | 48 | 27120 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 3012682 | 21276 | SH |  | DFND | 22 | 21276 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 8404668 | 59355 | SH |  | DFND | 15 | 53780 | 0 | 5575 |
| ALAMO GROUP INC | COM | 011311107 |  | 42622 | 301 | SH |  | OTR | 4 | 301 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 |  | 4747100 | 469545 | SH |  | DFND | 4022 | 469545 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 |  | 8105238 | 801705 | SH |  | OTR | 12466 | 801705 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 |  | 2546598 | 251889 | SH |  | OTR | 12448 | 251889 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 |  | 29384179 | 2906447 | SH |  | DFND | 12422 | 2906447 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 |  | 244 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 |  | 7413461 | 733280 | SH |  | DFND | 124 | 476405 | 0 | 256875 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 |  | 475170 | 47000 | SH |  | DFND | 49 | 47000 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 |  | 159233 | 15750 | SH |  | DFND | 48 | 15750 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 |  | 135838 | 13436 | SH |  | DFND | 15 | 13436 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 1001970 | 20250 | SH |  | OTR | 2271 | 20250 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALARM.COM HOLDINGS INC | NOTE | 011642AB1 |  | 246919 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 172537 | 3487 | SH |  | DFND | 59 | 3257 | 0 | 230 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 412663 | 8340 | SH |  | OTR | 49 | 8340 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 689801 | 13941 | SH |  | DFND | 49 | 13941 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 6528589 | 131944 | SH |  | DFND | 48 | 131944 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 5108216 | 103238 | SH |  | DFND | 22 | 103238 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 10615736 | 214546 | SH |  | DFND | 15 | 193273 | 0 | 21273 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 9401 | 190 | SH |  | DFND | 4 | 190 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1843844 | 42940 | SH |  | OTR | 2280 | 42940 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 402219 | 9367 | SH |  | DFND | 1522 | 9367 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2427355 | 56529 | SH |  | OTR | 12466 | 56529 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 45559 | 1061 | SH |  | OTR | 12448 | 1061 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1074015 | 25012 | SH |  | DFND | 12422 | 25012 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 345066 | 8036 | SH |  | OTR | 12415 | 8036 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 11723 | 273 | SH |  | OTR | 15119 | 273 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 173177 | 4033 | SH |  | OTR | 15118 | 4033 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2097190 | 48840 | SH |  | DFND | 124 | 34993 | 0 | 13847 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 617477 | 14380 | SH |  | DFND | 59 | 14380 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1909585 | 44471 | SH |  | DFND | 49 | 44416 | 0 | 55 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 382510 | 8908 | SH |  | OTR | 49 | 8888 | 20 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 15773107 | 367329 | SH |  | DFND | 48 | 330203 | 0 | 37126 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1212196 | 28230 | SH |  | DFND | 22 | 28230 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 13142560 | 306068 | SH |  | DFND | 15 | 231622 | 0 | 74446 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 100265 | 2335 | SH |  | DFND | 4 | 2335 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 10349 | 241 | SH |  | OTR | 4 | 0 | 0 | 241 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 66644 | 102672 | SH |  | DFND | 48 | 102672 | 0 | 0 |
| ALBANY INTL CORP-CL A | CL A | 012348108 |  | 550527 | 5584 | SH |  | OTR | 2286 | 5584 | 0 | 0 |
| ALBANY INTL CORP-CL A | CL A | 012348108 |  | 162 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALBANY INTL CORP-CL A | CL A | 012348108 |  | 640342 | 6495 | SH |  | OTR | 22104 | 6495 | 0 | 0 |
| ALBANY INTL CORP-CL A | CL A | 012348108 |  | 2661165 | 26992 | SH |  | DFND | 59 | 22223 | 0 | 4769 |
| ALBANY INTL CORP-CL A | CL A | 012348108 |  | 1734987 | 17598 | SH |  | DFND | 49 | 17598 | 0 | 0 |
| ALBANY INTL CORP-CL A | CL A | 012348108 |  | 63689 | 646 | SH |  | OTR | 49 | 0 | 646 | 0 |
| ALBANY INTL CORP-CL A | CL A | 012348108 |  | 8320109 | 84391 | SH |  | DFND | 48 | 84391 | 0 | 0 |
| ALBANY INTL CORP-CL A | CL A | 012348108 |  | 6330267 | 64208 | SH |  | DFND | 22 | 64208 | 0 | 0 |
| ALBANY INTL CORP-CL A | CL A | 012348108 |  | 16642386 | 168804 | SH |  | DFND | 15 | 151955 | 0 | 16849 |
| ALBANY INTL CORP-CL A | CL A | 012348108 |  | 8873 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 147031 | 678 | SH |  | OTR | 4048 | 678 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1997281 | 9210 | SH |  | DFND | 1522 | 9210 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 392733 | 1811 | SH |  | DFND | 12422 | 1811 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1886682 | 8700 | SH |  | OTR | 12415 | 8700 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 26687 | 123 | SH |  | DFND |  | 123 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 223800 | 1032 | SH |  | OTR | 15119 | 1032 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 740577 | 3415 | SH |  | OTR | 15118 | 3415 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 28479790 | 131328 | SH |  | DFND | 124 | 107599 | 0 | 23729 |
| ALBEMARLE CORP | COM | 012653101 |  | 994878 | 4588 | SH |  | DFND | 59 | 2835 | 0 | 1753 |
| ALBEMARLE CORP | COM | 012653101 |  | 978472 | 4512 | SH |  | OTR | 49 | 916 | 3596 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 9670438 | 44593 | SH |  | DFND | 49 | 43661 | 0 | 932 |
| ALBEMARLE CORP | COM | 012653101 |  | 73815457 | 340383 | SH |  | DFND | 48 | 303116 | 0 | 37267 |
| ALBEMARLE CORP | COM | 012653101 |  | 1419782 | 6547 | SH |  | DFND | 42 | 6547 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 197984289 | 912959 | SH |  | DFND | 40 | 848250 | 0 | 64709 |
| ALBEMARLE CORP | COM | 012653101 |  | 5035489 | 23220 | SH |  | DFND | 22 | 23220 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 88828241 | 409611 | SH |  | DFND | 15 | 230560 | 0 | 179051 |
| ALBEMARLE CORP | COM | 012653101 |  | 7156 | 33 | SH |  | OTR | 4 | 0 | 0 | 33 |
| ALBEMARLE CORP | COM | 012653101 |  | 142694 | 658 | SH |  | DFND | 4 | 565 | 0 | 93 |
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 |  | 20035 | 966 | SH |  | OTR | 12448 | 966 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 |  | 208313 | 10044 | SH |  | OTR | 15119 | 10044 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 |  | 68670 | 3311 | SH |  | DFND | 124 | 3311 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 |  | 449 | 22 | SH |  | DFND | 59 | 1 | 0 | 21 |
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 |  | 1659 | 80 | SH |  | OTR | 49 | 80 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 |  | 75950 | 3662 | SH |  | DFND | 49 | 3662 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 |  | 5939189 | 286364 | SH |  | DFND | 48 | 234197 | 0 | 52167 |
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 |  | 19377963 | 934328 | SH |  | DFND | 15 | 852271 | 0 | 82057 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 365123 | 16896 | SH |  | OTR | 2287 | 16896 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 75959 | 3515 | SH |  | DFND | 49 | 3515 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 1121429 | 51894 | SH |  | DFND | 48 | 51894 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 306668 | 14191 | SH |  | DFND | 15 | 4834 | 0 | 9357 |
| ALCOA CORP | COM | 013872106 |  | 3461085 | 76118 | SH |  | OTR | 12448 | 76118 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 122735216 | 2699257 | SH |  | DFND | 12422 | 2699257 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 97 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 180334 | 3966 | SH |  | OTR | 15119 | 3966 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 49101871 | 1079874 | SH |  | DFND | 124 | 1044120 | 0 | 35754 |
| ALCOA CORP | COM | 013872106 |  | 350210 | 7702 | SH |  | OTR | 49 | 5779 | 985 | 938 |
| ALCOA CORP | COM | 013872106 |  | 7499776 | 164939 | SH |  | DFND | 49 | 162769 | 250 | 1920 |
| ALCOA CORP | COM | 013872106 |  | 31539583 | 693635 | SH |  | DFND | 48 | 637664 | 0 | 55971 |
| ALCOA CORP | COM | 013872106 |  | 986381 | 21693 | SH |  | DFND | 42 | 21693 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6576963 | 144644 | SH |  | DFND | 22 | 144644 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 49024663 | 1078176 | SH |  | DFND | 15 | 821962 | 0 | 256214 |
| ALCOA CORP | COM | 013872106 |  | 24008 | 528 | SH |  | OTR | 4 | 528 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 135273 | 2975 | SH |  | DFND | 4 | 2975 | 0 | 0 |
| ALCON INC | ORD | H01301128 |  | 1941740 | 28434 | SH |  | OTR | 4048 | 28434 | 0 | 0 |
| ALCON INC | ORD | H01301128 |  | 5260057 | 77026 | SH |  | DFND | 4022 | 77026 | 0 | 0 |
| ALCON INC | ORD | H01301128 |  | 3921585 | 57426 | SH |  | OTR | 12448 | 57426 | 0 | 0 |
| ALCON INC | ORD | H01301128 |  | 33140147 | 485290 | SH |  | DFND | 12422 | 485290 | 0 | 0 |
| ALCON INC | ORD | H01301128 |  | 16205135 | 237301 | SH |  | OTR | 12415 | 237301 | 0 | 0 |
| ALCON INC | ORD | H01301128 |  | 129 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALCON INC | ORD | H01301128 |  | 312560 | 4577 | SH |  | OTR | 15119 | 4577 | 0 | 0 |
| ALCON INC | ORD | H01301128 |  | 27484763 | 402475 | SH |  | DFND | 124 | 332115 | 0 | 70360 |
| ALCON INC | ORD | H01301128 |  | 1263068 | 18496 | SH |  | DFND | 59 | 13401 | 0 | 5095 |
| ALCON INC | ORD | H01301128 |  | 810390 | 11867 | SH |  | OTR | 49 | 7738 | 3199 | 930 |
| ALCON INC | ORD | H01301128 |  | 3681343 | 53908 | SH |  | DFND | 49 | 53300 | 0 | 608 |
| ALCON INC | ORD | H01301128 |  | 34460044 | 504618 | SH |  | DFND | 48 | 504618 | 0 | 0 |
| ALCON INC | ORD | H01301128 |  | 4526629 | 66286 | SH |  | DFND | 42 | 66286 | 0 | 0 |
| ALCON INC | ORD | H01301128 |  | 103012119 | 1508465 | SH |  | DFND | 40 | 1476323 | 0 | 32142 |
| ALCON INC | ORD | H01301128 |  | 885167 | 12962 | SH |  | DFND | 22 | 12962 | 0 | 0 |
| ALCON INC | ORD | H01301128 |  | 27623459 | 404506 | SH |  | DFND | 15 | 379513 | 0 | 24993 |
| ALCON INC | ORD | H01301128 |  | 212995 | 3119 | SH |  | OTR | 4 | 1672 | 180 | 1267 |
| ALCON INC | ORD | H01301128 |  | 149690 | 2192 | SH |  | DFND | 4 | 2192 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 166692 | 23950 | SH |  | DFND | 124 | 23950 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 292946 | 42090 | SH |  | DFND | 48 | 42090 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 1552578 | 168210 | SH |  | DFND | 48 | 168210 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 402133 | 43568 | SH |  | DFND | 15 | 20705 | 0 | 22863 |
| ALERISLIFE INC | COM | 33832D205 |  | 0 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALERISLIFE INC | COM | 33832D205 |  | 7 | 12 | SH |  | DFND | 49 | 12 | 0 | 0 |
| ALERISLIFE INC | COM | 33832D205 |  | 6278 | 11414 | SH |  | DFND | 48 | 11414 | 0 | 0 |
| ALERUS FINANCIAL CORP | COM | 01446U103 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALERUS FINANCIAL CORP | COM | 01446U103 |  | 7706 | 330 | SH |  | OTR | 49 | 0 | 330 | 0 |
| ALERUS FINANCIAL CORP | COM | 01446U103 |  | 909669 | 38958 | SH |  | DFND | 48 | 38958 | 0 | 0 |
| ALERUS FINANCIAL CORP | COM | 01446U103 |  | 1266341 | 54233 | SH |  | DFND | 15 | 47332 | 0 | 6901 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 1742 | 93 | SH |  | DFND | 59 | 93 | 0 | 0 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 104719 | 5591 | SH |  | OTR | 49 | 5591 | 0 | 0 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 1814244 | 96863 | SH |  | DFND | 49 | 96863 | 0 | 0 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 3635830 | 194118 | SH |  | DFND | 48 | 194118 | 0 | 0 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 2807627 | 149900 | SH |  | DFND | 22 | 149900 | 0 | 0 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 6881852 | 367424 | SH |  | DFND | 15 | 311801 | 0 | 55623 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 3933 | 210 | SH |  | OTR | 4 | 210 | 0 | 0 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 46638 | 2490 | SH |  | DFND | 4 | 2490 | 0 | 0 |
| ALEXANDER'S INC | COM | 014752109 |  | 352096 | 1600 | SH |  | OTR | 22126 | 1600 | 0 | 0 |
| ALEXANDER'S INC | COM | 014752109 |  | 13864 | 63 | SH |  | DFND | 49 | 63 | 0 | 0 |
| ALEXANDER'S INC | COM | 014752109 |  | 1449755 | 6588 | SH |  | DFND | 48 | 6588 | 0 | 0 |
| ALEXANDER'S INC | COM | 014752109 |  | 5006585 | 22751 | SH |  | DFND | 15 | 21649 | 0 | 1102 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 1701863 | 11683 | SH |  | DFND | 1522 | 11683 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 154265 | 1059 | SH |  | OTR | 12448 | 1059 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 8721409 | 59871 | SH |  | DFND | 12422 | 59871 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 1507393 | 10348 | SH |  | OTR | 12415 | 10348 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 179 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 249824 | 1715 | SH |  | OTR | 15119 | 1715 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 613853 | 4214 | SH |  | OTR | 15118 | 4214 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 15764116 | 108218 | SH |  | DFND | 124 | 72601 | 0 | 35617 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 1232928 | 8464 | SH |  | DFND | 59 | 7691 | 0 | 773 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 8595 | 59 | SH |  | OTR | 49 | 13 | 46 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 4343151 | 29815 | SH |  | DFND | 49 | 29719 | 0 | 96 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 79094294 | 542969 | SH |  | DFND | 48 | 492014 | 0 | 50955 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 2635462 | 18092 | SH |  | DFND | 22 | 18092 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 85564082 | 587383 | SH |  | DFND | 15 | 349859 | 0 | 237524 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 100367 | 689 | SH |  | DFND | 4 | 689 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 4224 | 29 | SH |  | OTR | 4 | 0 | 0 | 29 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 39902 | 6120 | SH |  | OTR | 15119 | 6120 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 53073 | 8140 | SH |  | DFND | 59 | 7961 | 0 | 179 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 2324823 | 356568 | SH |  | DFND | 48 | 356568 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 2511778 | 385242 | SH |  | DFND | 15 | 352622 | 0 | 32620 |
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 |  | 3421416 | 38840 | SH |  | OTR | 5122 | 38840 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 |  | 1154155 | 13102 | SH |  | DFND | 12422 | 13102 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 |  | 65 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 |  | 2488102 | 28245 | SH |  | DFND | 59 | 24475 | 0 | 3770 |
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 |  | 594608 | 6750 | SH |  | DFND | 51 | 4150 | 0 | 2600 |
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 |  | 484759 | 5503 | SH |  | OTR | 49 | 904 | 4299 | 300 |
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 |  | 3435070 | 38995 | SH |  | DFND | 49 | 38995 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 |  | 3618385 | 41076 | SH |  | DFND | 42 | 41076 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 |  | 9740640 | 110576 | SH |  | DFND | 15 | 110576 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 30363 | 1272 | SH |  | DFND | 49 | 1272 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 373231 | 15636 | SH |  | DFND | 48 | 15636 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 1223934 | 51275 | SH |  | DFND | 15 | 48264 | 0 | 3011 |
| ALIGHT INC - CLASS A | COM | 01626W101 |  | 127607 | 15264 | SH |  | DFND | 59 | 15264 | 0 | 0 |
| ALIGHT INC - CLASS A | COM | 01626W101 |  | 31333 | 3748 | SH |  | DFND | 49 | 3748 | 0 | 0 |
| ALIGHT INC - CLASS A | COM | 01626W101 |  | 7101059 | 849409 | SH |  | DFND | 48 | 849409 | 0 | 0 |
| ALIGHT INC - CLASS A | COM | 01626W101 |  | 4747368 | 567867 | SH |  | DFND | 15 | 339763 | 0 | 228104 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2425350 | 11500 | SH |  | DFND | 5122 | 11500 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1982882 | 9402 | SH |  | OTR | 2271 | 9402 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1203185 | 5705 | SH |  | DFND | 1522 | 5705 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4405701 | 20890 | SH |  | OTR | 12448 | 20890 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 81902804 | 388349 | SH |  | DFND | 12422 | 388349 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1173869 | 5566 | SH |  | OTR | 12415 | 5566 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 72971 | 346 | SH |  | OTR | 15119 | 346 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 458075 | 2172 | SH |  | OTR | 15118 | 2172 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 22912598 | 108642 | SH |  | DFND | 124 | 91413 | 0 | 17229 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 869541 | 4123 | SH |  | DFND | 59 | 3499 | 0 | 624 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 997557 | 4730 | SH |  | DFND | 51 | 4730 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 981950 | 4656 | SH |  | OTR | 49 | 4421 | 235 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 8966624 | 42516 | SH |  | DFND | 49 | 41745 | 59 | 712 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 46534241 | 220646 | SH |  | DFND | 48 | 195538 | 0 | 25108 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1999754 | 9482 | SH |  | DFND | 42 | 9482 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2565809 | 12166 | SH |  | DFND | 22 | 12166 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 66505839 | 315343 | SH |  | DFND | 15 | 200756 | 0 | 114587 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 260251 | 1234 | SH |  | DFND | 4 | 1234 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 8858 | 42 | SH |  | OTR | 4 | 16 | 26 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 517 | 44 | SH |  | DFND | 49 | 44 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 14912 | 1268 | SH |  | OTR | 49 | 0 | 1268 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2968918 | 252459 | SH |  | DFND | 48 | 252459 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1050039 | 89289 | SH |  | DFND | 15 | 32846 | 0 | 56443 |
| ALKALINE WATER CO INC/THE | COM | 01643A207 |  | 12268 | 70222 | SH |  | DFND | 48 | 70222 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 365 | 25 | SH |  | DFND | 49 | 25 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1369272 | 93850 | SH |  | DFND | 48 | 93850 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 193916 | 13291 | SH |  | DFND | 15 | 7227 | 0 | 6064 |
| ALKERMES PLC | SHS | G01767105 |  | 9747823 | 373051 | SH |  | OTR | 12466 | 373051 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 2969910 | 113659 | SH |  | OTR | 12448 | 113659 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 21454873 | 821082 | SH |  | DFND | 12422 | 821082 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 12534012 | 479679 | SH |  | DFND | 124 | 290793 | 0 | 188886 |
| ALKERMES PLC | SHS | G01767105 |  | 57747 | 2210 | SH |  | OTR | 49 | 1750 | 460 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 317584 | 12154 | SH |  | DFND | 49 | 12154 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 11517947 | 440794 | SH |  | DFND | 48 | 440794 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 21531 | 824 | SH |  | DFND | 40 | 824 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 6640783 | 254144 | SH |  | DFND | 15 | 181662 | 0 | 72482 |
| ALKERMES PLC | SHS | G01767105 |  | 6533 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 563584 | 66934 | SH |  | DFND | 48 | 66934 | 0 | 0 |
| ALLBIRDS INC-CL A | COM | 01675A109 |  | 871628 | 360177 | SH |  | OTR | 12466 | 360177 | 0 | 0 |
| ALLBIRDS INC-CL A | COM | 01675A109 |  | 278566 | 115110 | SH |  | OTR | 12448 | 115110 | 0 | 0 |
| ALLBIRDS INC-CL A | COM | 01675A109 |  | 3153224 | 1302985 | SH |  | DFND | 12422 | 1302985 | 0 | 0 |
| ALLBIRDS INC-CL A | COM | 01675A109 |  | 728040 | 300843 | SH |  | DFND | 124 | 212478 | 0 | 88365 |
| ALLBIRDS INC-CL A | COM | 01675A109 |  | 1897 | 784 | SH |  | DFND | 59 | 784 | 0 | 0 |
| ALLBIRDS INC-CL A | COM | 01675A109 |  | 626306 | 258804 | SH |  | DFND | 48 | 258804 | 0 | 0 |
| ALLBIRDS INC-CL A | COM | 01675A109 |  | 123563 | 51059 | SH |  | DFND | 15 | 15179 | 0 | 35880 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 394002 | 5795 | SH |  | OTR | 2271 | 5795 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2992 | 44 | SH |  | DFND | 59 | 6 | 0 | 38 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1459745 | 21470 | SH |  | DFND | 49 | 21470 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2807647 | 41295 | SH |  | DFND | 48 | 41295 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2187986 | 32181 | SH |  | DFND | 22 | 32181 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 4337898 | 63802 | SH |  | DFND | 15 | 54649 | 0 | 9153 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 44873 | 660 | SH |  | DFND | 4 | 660 | 0 | 0 |
| ALLEGION PLC | ORD | G0176J109 |  | 3099907 | 29450 | SH |  | OTR | 2280 | 29450 | 0 | 0 |
| ALLEGION PLC | ORD | G0176J109 |  | 760609 | 7226 | SH |  | DFND | 1522 | 7226 | 0 | 0 |
| ALLEGION PLC | ORD | G0176J109 |  | 780608 | 7416 | SH |  | OTR | 12415 | 7416 | 0 | 0 |
| ALLEGION PLC | ORD | G0176J109 |  | 118 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALLEGION PLC | ORD | G0176J109 |  | 91892 | 873 | SH |  | OTR | 15119 | 873 | 0 | 0 |
| ALLEGION PLC | ORD | G0176J109 |  | 239045 | 2271 | SH |  | OTR | 15118 | 2271 | 0 | 0 |
| ALLEGION PLC | ORD | G0176J109 |  | 1529870 | 14534 | SH |  | DFND | 59 | 14057 | 0 | 477 |
| ALLEGION PLC | ORD | G0176J109 |  | 538089 | 5112 | SH |  | OTR | 49 | 3261 | 1851 | 0 |
| ALLEGION PLC | ORD | G0176J109 |  | 1852050 | 17595 | SH |  | DFND | 49 | 17595 | 0 | 0 |
| ALLEGION PLC | ORD | G0176J109 |  | 28755769 | 273188 | SH |  | DFND | 48 | 245300 | 0 | 27888 |
| ALLEGION PLC | ORD | G0176J109 |  | 1900259 | 18053 | SH |  | DFND | 22 | 18053 | 0 | 0 |
| ALLEGION PLC | ORD | G0176J109 |  | 42164209 | 400572 | SH |  | DFND | 15 | 266396 | 0 | 134176 |
| ALLEGION PLC | ORD | G0176J109 |  | 6737 | 64 | SH |  | DFND | 4 | 64 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 302992 | 10093 | SH |  | OTR | 2269 | 10093 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 34973 | 1165 | SH |  | DFND | 12422 | 1165 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 31731 | 1057 | SH |  | OTR | 12415 | 1057 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 370927 | 12356 | SH |  | OTR | 22114 | 12356 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 16421 | 547 | SH |  | OTR | 15119 | 547 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 105310 | 3508 | SH |  | DFND | 59 | 3508 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 3796509 | 126466 | SH |  | DFND | 49 | 126466 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 7379006 | 245803 | SH |  | DFND | 48 | 224203 | 0 | 21600 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1466867 | 48863 | SH |  | DFND | 22 | 48863 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 7947014 | 264724 | SH |  | DFND | 15 | 231421 | 0 | 33303 |
| ALLETE INC | COM | 018522300 |  | 107 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 118376 | 1835 | SH |  | OTR | 15119 | 1835 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 612135 | 9489 | SH |  | DFND | 59 | 9489 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 2725935 | 42256 | SH |  | DFND | 49 | 42116 | 0 | 140 |
| ALLETE INC | COM | 018522300 |  | 2071481 | 32111 | SH |  | OTR | 49 | 32106 | 5 | 0 |
| ALLETE INC | COM | 018522300 |  | 17913201 | 277681 | SH |  | DFND | 48 | 277681 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 2868179 | 44461 | SH |  | DFND | 22 | 44461 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 25764584 | 399389 | SH |  | DFND | 15 | 358887 | 0 | 40502 |
| ALLETE INC | COM | 018522300 |  | 3548 | 55 | SH |  | OTR | 4 | 55 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 22901 | 355 | SH |  | DFND | 4 | 355 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1068700 | 19357 | SH |  | DFND | 1522 | 19357 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3314367 | 60032 | SH |  | DFND | 12422 | 60032 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 924712 | 16749 | SH |  | OTR | 12415 | 16749 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 113 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 247672 | 4486 | SH |  | OTR | 15119 | 4486 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 423571 | 7672 | SH |  | OTR | 15118 | 7672 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 372226 | 6742 | SH |  | DFND | 59 | 5363 | 0 | 1379 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5377730 | 97405 | SH |  | DFND | 49 | 97305 | 0 | 100 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 353675 | 6406 | SH |  | OTR | 49 | 4354 | 2052 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 50707956 | 918456 | SH |  | DFND | 48 | 840843 | 0 | 77613 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1715485 | 31072 | SH |  | DFND | 22 | 31072 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 79320483 | 1436705 | SH |  | DFND | 15 | 1058286 | 0 | 378419 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 47867 | 867 | SH |  | DFND | 4 | 867 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 20317 | 368 | SH |  | OTR | 4 | 160 | 0 | 208 |
| ALLIED MOTION TECHNOLOGIES | COM | 019330109 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES | COM | 019330109 |  | 1261271 | 36233 | SH |  | DFND | 48 | 36233 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES | COM | 019330109 |  | 2064303 | 59302 | SH |  | DFND | 15 | 55998 | 0 | 3304 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 126755 | 3047 | SH |  | DFND | 12422 | 3047 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 51334 | 1234 | SH |  | OTR | 12415 | 1234 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 127712 | 3070 | SH |  | OTR | 15119 | 3070 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 924356 | 22220 | SH |  | DFND | 59 | 21805 | 0 | 415 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 7206368 | 173230 | SH |  | DFND | 49 | 173230 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 7669750 | 184369 | SH |  | DFND | 48 | 153481 | 0 | 30888 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 18736723 | 450402 | SH |  | DFND | 15 | 400793 | 0 | 49609 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1320881 | 209997 | SH |  | DFND | 48 | 209997 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 619093 | 98425 | SH |  | DFND | 15 | 45536 | 0 | 52889 |
| ALLOVIR INC | COM | 019818103 |  | 2591 | 505 | SH |  | DFND | 49 | 505 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 430684 | 83954 | SH |  | DFND | 48 | 83954 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 127758 | 24904 | SH |  | DFND | 15 | 6533 | 0 | 18371 |
| ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 |  | 1186025 | 67235 | SH |  | OTR | 12448 | 67235 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 |  | 1739427 | 98607 | SH |  | DFND | 49 | 98607 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 |  | 5074622 | 287677 | SH |  | DFND | 48 | 287677 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 |  | 3982812 | 225783 | SH |  | DFND | 22 | 225783 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 |  | 9081037 | 514798 | SH |  | DFND | 15 | 427406 | 0 | 87392 |
| ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 |  | 63239 | 3585 | SH |  | DFND | 4 | 3585 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1396138 | 10296 | SH |  | OTR | 2280 | 10296 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2892890 | 21334 | SH |  | DFND | 1522 | 21334 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6313943 | 46563 | SH |  | OTR | 12448 | 46563 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 54544151 | 402243 | SH |  | DFND | 12422 | 402243 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 28910191 | 213202 | SH |  | OTR | 12415 | 213202 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 125913 | 929 | SH |  | DFND |  | 929 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 9305143 | 68622 | SH |  | OTR | 124118 | 68622 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1185415 | 8742 | SH |  | OTR | 15119 | 8742 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1033814 | 7624 | SH |  | OTR | 15118 | 7624 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 116548607 | 859503 | SH |  | DFND | 124 | 848800 | 0 | 10703 |
| ALLSTATE CORP | COM | 020002101 |  | 2998069 | 22110 | SH |  | DFND | 59 | 20985 | 0 | 1125 |
| ALLSTATE CORP | COM | 020002101 |  | 5918126 | 43644 | SH |  | OTR | 49 | 27942 | 15205 | 497 |
| ALLSTATE CORP | COM | 020002101 |  | 100808837 | 743428 | SH |  | DFND | 49 | 734431 | 505 | 8492 |
| ALLSTATE CORP | COM | 020002101 |  | 107871292 | 795511 | SH |  | DFND | 48 | 713071 | 0 | 82440 |
| ALLSTATE CORP | COM | 020002101 |  | 984998 | 7264 | SH |  | DFND | 42 | 7264 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 11374806 | 83885 | SH |  | DFND | 22 | 83885 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 146111983 | 1077522 | SH |  | DFND | 15 | 664117 | 0 | 413405 |
| ALLSTATE CORP | COM | 020002101 |  | 273370 | 2016 | SH |  | OTR | 4 | 1299 | 349 | 368 |
| ALLSTATE CORP | COM | 020002101 |  | 2714170 | 20016 | SH |  | DFND | 4 | 20016 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 2046098 | 83685 | SH |  | DFND | 12422 | 83685 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 252177 | 10314 | SH |  | OTR | 15119 | 10314 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 855457 | 34988 | SH |  | DFND | 124 | 34988 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 12 | 1 | SH |  | DFND | 59 | 1 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 429440 | 17564 | SH |  | DFND | 49 | 17564 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 34401 | 1407 | SH |  | OTR | 49 | 1150 | 257 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 13067131 | 534443 | SH |  | DFND | 48 | 438900 | 0 | 95543 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 1023477 | 41860 | SH |  | DFND | 22 | 41860 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 46211478 | 1890040 | SH |  | DFND | 15 | 1435361 | 0 | 454679 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 130563 | 5340 | SH |  | DFND | 4 | 5340 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 420165 | 1768 | SH |  | OTR | 12415 | 1768 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 119 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1131452 | 4761 | SH |  | DFND | 124 | 4761 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 124529 | 524 | SH |  | DFND | 59 | 270 | 0 | 254 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 723882 | 3046 | SH |  | OTR | 49 | 3046 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2641004 | 11113 | SH |  | DFND | 49 | 11113 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 48610595 | 204547 | SH |  | DFND | 48 | 164548 | 0 | 39999 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1865315 | 7849 | SH |  | DFND | 22 | 7849 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 80979000 | 340749 | SH |  | DFND | 15 | 166576 | 0 | 174173 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6417 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 214989 | 7525 | SH |  | OTR | 12448 | 7525 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 143707 | 5030 | SH |  | DFND | 49 | 5030 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1789939 | 62651 | SH |  | DFND | 48 | 62651 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1306392 | 45726 | SH |  | DFND | 22 | 45726 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 2298199 | 80441 | SH |  | DFND | 15 | 66649 | 0 | 13792 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 |  | 6491 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 |  | 131043 | 895 | SH |  | DFND | 59 | 895 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 |  | 81100 | 554 | SH |  | DFND | 49 | 554 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 |  | 7867584 | 53744 | SH |  | DFND | 48 | 53744 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 |  | 8374679 | 57208 | SH |  | DFND | 15 | 53398 | 0 | 3810 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 68853 | 12208 | SH |  | DFND | 48 | 12208 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 20902 | 3706 | SH |  | DFND | 15 | 798 | 0 | 2908 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 406917 | 4612 | SH |  | OTR | 4048 | 4612 | 0 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 42002068 | 476052 | SH |  | DFND | 1522 | 476052 | 0 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 16490893 | 186908 | SH |  | OTR | 12448 | 186908 | 0 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 50351449 | 570684 | SH |  | DFND | 12422 | 570684 | 0 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 64764702 | 734044 | SH |  | OTR | 12415 | 734044 | 0 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 51398 | 583 | SH |  | DFND |  | 583 | 0 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 388212 | 4400 | SH |  | OTR |  | 0 | 4400 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 3843211 | 43559 | SH |  | OTR | 124118 | 43559 | 0 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 3335712 | 37807 | SH |  | OTR | 15119 | 37807 | 0 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 15367901 | 174180 | SH |  | OTR | 15118 | 174180 | 0 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 76879387 | 871352 | SH |  | DFND | 124 | 857403 | 0 | 13949 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 15342226 | 173889 | SH |  | DFND | 59 | 156917 | 0 | 16972 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 105700511 | 1198011 | SH |  | DFND | 51 | 362591 | 0 | 835420 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 476312920 | 5398537 | SH |  | DFND | 49 | 5338803 | 840 | 58894 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 113729881 | 1289016 | SH |  | OTR | 49 | 360765 | 318111 | 610140 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 1542826748 | 17486419 | SH |  | DFND | 48 | 15548080 | 0 | 1938339 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 4444851 | 50378 | SH |  | DFND | 42 | 50378 | 0 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 362529041 | 4108909 | SH |  | DFND | 40 | 3438370 | 0 | 670539 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 78725600 | 892277 | SH |  | DFND | 22 | 892277 | 0 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 1949914057 | 22100352 | SH |  | DFND | 15 | 12529140 | 0 | 9571212 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 10821233 | 122648 | SH |  | DFND | 4 | 122648 | 0 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 4034758 | 45730 | SH |  | OTR | 4 | 4160 | 39410 | 2160 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 25158504 | 283540 | SH |  | OTR | 5148 | 283540 | 0 | 0 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 39046524 | 440060 | SH |  | DFND | 5122 | 440060 | 0 | 0 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 157360880 | 1773480 | SH |  | OTR | 5122 | 1773480 | 0 | 0 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 37483900 | 422449 | SH |  | DFND | 1522 | 422449 | 0 | 0 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 13918720 | 156866 | SH |  | OTR | 12448 | 156866 | 0 | 0 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 220711527 | 2487451 | SH |  | DFND | 12422 | 2487451 | 0 | 0 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 37974665 | 427980 | SH |  | OTR | 12415 | 427980 | 0 | 0 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 243 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 3120989 | 35174 | SH |  | OTR | 15119 | 35174 | 0 | 0 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 13753239 | 155001 | SH |  | OTR | 15118 | 155001 | 0 | 0 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 75109146 | 846491 | SH |  | DFND | 124 | 812466 | 0 | 34025 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 14451943 | 162876 | SH |  | DFND | 59 | 149562 | 0 | 13314 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 838568153 | 9450785 | SH |  | DFND | 51 | 6287805 | 0 | 3162980 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 32884403 | 370612 | SH |  | OTR | 49 | 173977 | 193245 | 3390 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 269647631 | 3038968 | SH |  | DFND | 49 | 3001973 | 706 | 36289 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 1389042862 | 15654715 | SH |  | DFND | 48 | 13935887 | 0 | 1718828 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 460331 | 5188 | SH |  | DFND | 42 | 5188 | 0 | 0 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 479142 | 5400 | SH |  | DFND | 40 | 5400 | 0 | 0 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 58803855 | 662728 | SH |  | DFND | 22 | 662728 | 0 | 0 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 1721593053 | 19402604 | SH |  | DFND | 15 | 10684978 | 0 | 8717626 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 6716062 | 75691 | SH |  | DFND | 4 | 75430 | 0 | 261 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 8511514 | 95926 | SH |  | OTR | 4 | 8170 | 83420 | 4336 |
| ALPHATEC HOLDINGS INC | NOTE | 02081GAB8 |  | 170874 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 |  | 110508 | 8948 | SH |  | DFND | 49 | 8948 | 0 | 0 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 |  | 2476854 | 200555 | SH |  | DFND | 48 | 200555 | 0 | 0 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 |  | 655106 | 53045 | SH |  | DFND | 15 | 20441 | 0 | 32604 |
| ALPINE 4 HOLDINGS INC | CL A | 02083E105 |  | 35358 | 66889 | SH |  | DFND | 48 | 66889 | 0 | 0 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 113043 | 15380 | SH |  | DFND | 124 | 15380 | 0 | 0 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 417759 | 56838 | SH |  | DFND | 48 | 56838 | 0 | 0 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 83592 | 11373 | SH |  | DFND | 15 | 2259 | 0 | 9114 |
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 |  | 540823 | 28345 | SH |  | DFND | 124 | 28345 | 0 | 0 |
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 |  | 3625 | 190 | SH |  | DFND | 49 | 190 | 0 | 0 |
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 |  | 76950 | 4033 | SH |  | DFND | 48 | 4033 | 0 | 0 |
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 |  | 665014 | 34854 | SH |  | DFND | 15 | 34854 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMM | 02128L106 |  | 703515 | 53337 | SH |  | DFND | 48 | 53337 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMM | 02128L106 |  | 2406476 | 182447 | SH |  | DFND | 15 | 173597 | 0 | 8850 |
| ALTAIR ENGINEERING INC - A | COM | 021369103 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALTAIR ENGINEERING INC - A | COM | 021369103 |  | 149869 | 3296 | SH |  | DFND | 59 | 3146 | 0 | 150 |
| ALTAIR ENGINEERING INC - A | COM | 021369103 |  | 67978 | 1495 | SH |  | DFND | 49 | 1495 | 0 | 0 |
| ALTAIR ENGINEERING INC - A | COM | 021369103 |  | 95169 | 2093 | SH |  | OTR | 49 | 0 | 193 | 1900 |
| ALTAIR ENGINEERING INC - A | COM | 021369103 |  | 6412452 | 141026 | SH |  | DFND | 48 | 141026 | 0 | 0 |
| ALTAIR ENGINEERING INC - A | COM | 021369103 |  | 3672839 | 80775 | SH |  | DFND | 15 | 58494 | 0 | 22281 |
| ALTERYX INC | NOTE | 02156BAD5 |  | 275483 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| ALTERYX INC | NOTE | 02156BAF0 |  | 124752 | 150000 | SH |  | DFND | 111 | 150000 | 0 | 0 |
| ALTERYX INC - CLASS A | COM | 02156B103 |  | 47376 | 935 | SH |  | OTR | 12415 | 935 | 0 | 0 |
| ALTERYX INC - CLASS A | COM | 02156B103 |  | 29743 | 587 | SH |  | DFND | 49 | 587 | 0 | 0 |
| ALTERYX INC - CLASS A | COM | 02156B103 |  | 5463543 | 107826 | SH |  | DFND | 48 | 89864 | 0 | 17962 |
| ALTERYX INC - CLASS A | COM | 02156B103 |  | 322768 | 6370 | SH |  | DFND | 22 | 6370 | 0 | 0 |
| ALTERYX INC - CLASS A | COM | 02156B103 |  | 4420552 | 87242 | SH |  | DFND | 15 | 55708 | 0 | 31534 |
| ALTERYX INC - CLASS A | COM | 02156B103 |  | 6182 | 122 | SH |  | OTR | 4 | 0 | 0 | 122 |
| ALTICE USA INC- A | CL A | 02156K103 |  | 239513 | 52068 | SH |  | DFND | 12422 | 52068 | 0 | 0 |
| ALTICE USA INC- A | CL A | 02156K103 |  | 19320 | 4200 | SH |  | DFND |  | 4200 | 0 | 0 |
| ALTICE USA INC- A | CL A | 02156K103 |  | 192740 | 41900 | SH |  | OTR | 22125 | 0 | 0 | 41900 |
| ALTICE USA INC- A | CL A | 02156K103 |  | 73053 | 15881 | SH |  | OTR | 15119 | 15881 | 0 | 0 |
| ALTICE USA INC- A | CL A | 02156K103 |  | 7585 | 1649 | SH |  | DFND | 49 | 1649 | 0 | 0 |
| ALTICE USA INC- A | CL A | 02156K103 |  | 1647150 | 358076 | SH |  | DFND | 48 | 293651 | 0 | 64425 |
| ALTICE USA INC- A | CL A | 02156K103 |  | 39767 | 8645 | SH |  | DFND | 22 | 8645 | 0 | 0 |
| ALTICE USA INC- A | CL A | 02156K103 |  | 4104161 | 892209 | SH |  | DFND | 15 | 758267 | 0 | 133942 |
| ALTIMMUNE INC | COM | 02155H200 |  | 876653 | 53292 | SH |  | DFND | 48 | 53292 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 71 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 389 | 135 | SH |  | DFND | 49 | 135 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 525583 | 182494 | SH |  | DFND | 48 | 182494 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 346769 | 120406 | SH |  | DFND | 15 | 87254 | 0 | 33152 |
| ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 |  | 1199 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 |  | 502 | 8 | SH |  | DFND | 59 | 8 | 0 | 0 |
| ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 |  | 88251 | 1477 | SH |  | DFND | 49 | 1477 | 0 | 0 |
| ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 |  | 10216533 | 170988 | SH |  | DFND | 48 | 170988 | 0 | 0 |
| ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 |  | 5340634 | 89383 | SH |  | DFND | 15 | 41728 | 0 | 47655 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 172281 | 3769 | SH |  | OTR | 4048 | 3769 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6578126 | 143910 | SH |  | DFND | 1522 | 143910 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4285313 | 93750 | SH |  | OTR | 12448 | 93750 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 24139771 | 528107 | SH |  | DFND | 12422 | 528107 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5556690 | 121564 | SH |  | OTR | 12415 | 121564 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 83 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1998670 | 43725 | SH |  | OTR | 15119 | 43725 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2390404 | 52295 | SH |  | OTR | 15118 | 52295 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4412058 | 96523 | SH |  | DFND | 59 | 76159 | 0 | 20364 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9705467 | 212327 | SH |  | OTR | 49 | 156597 | 55630 | 100 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 100697393 | 2202962 | SH |  | DFND | 49 | 2187686 | 1370 | 13906 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 236015997 | 5163334 | SH |  | DFND | 48 | 4609108 | 0 | 554226 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1493620 | 32676 | SH |  | DFND | 42 | 32676 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 54858765 | 1200148 | SH |  | DFND | 40 | 839853 | 0 | 360295 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16853231 | 368699 | SH |  | DFND | 22 | 368699 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 430732415 | 9423155 | SH |  | DFND | 15 | 8135234 | 0 | 1287921 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 172464 | 3773 | SH |  | OTR | 4 | 1265 | 2180 | 328 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2632576 | 57593 | SH |  | DFND | 4 | 57593 | 0 | 0 |
| ALTSHARES MERGER ARBITRAGE | MERG | 02210T108 |  | 1431959 | 55590 | SH |  | DFND | 59 | 53297 | 0 | 2293 |
| ALTUS POWER INC | COM | 02217A102 |  | 746305 | 114464 | SH |  | DFND | 48 | 114464 | 0 | 0 |
| ALTUS POWER INC | COM | 02217A102 |  | 156108 | 23943 | SH |  | DFND | 15 | 7193 | 0 | 16750 |
| ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 |  | 588294 | 52200 | SH |  | DFND | 48 | 52200 | 0 | 0 |
| ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 |  | 196763 | 17459 | SH |  | DFND | 15 | 3959 | 0 | 13500 |
| ALZAMEND NEURO INC | COM | 02262M308 |  | 22803 | 40367 | SH |  | DFND | 48 | 40367 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 30390 | 1319 | SH |  | OTR | 49 | 0 | 1319 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 2212 | 96 | SH |  | DFND | 49 | 96 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1018022 | 44185 | SH |  | DFND | 48 | 44185 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1897482 | 82356 | SH |  | DFND | 15 | 73953 | 0 | 8403 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 232691 | 6700 | SH |  | DFND | 124 | 6700 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 2084 | 60 | SH |  | DFND | 49 | 60 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 1575388 | 45361 | SH |  | DFND | 48 | 45361 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 3200335 | 92149 | SH |  | DFND | 15 | 79536 | 0 | 12613 |
| AMAZON.COM INC | COM | 023135106 |  | 331548 | 3947 | SH |  | OTR | 4048 | 3947 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 59487456 | 708184 | SH |  | DFND | 1522 | 708184 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 16364208 | 194812 | SH |  | OTR | 12448 | 194812 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 153838692 | 1831413 | SH |  | DFND | 12422 | 1831413 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 61398120 | 730930 | SH |  | OTR | 12415 | 730930 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 72240 | 860 | SH |  | OTR |  | 0 | 860 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 1286899 | 15320 | SH |  | DFND |  | 15320 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 4359768 | 51902 | SH |  | OTR | 15119 | 51902 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 21787584 | 259376 | SH |  | OTR | 15118 | 259376 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 68773320 | 818730 | SH |  | DFND | 124 | 818730 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 25384128 | 302192 | SH |  | DFND | 59 | 266928 | 0 | 35264 |
| AMAZON.COM INC | COM | 023135106 |  | 482409230 | 5742967 | SH |  | DFND | 49 | 5659355 | 1177 | 82435 |
| AMAZON.COM INC | COM | 023135106 |  | 59027304 | 702706 | SH |  | OTR | 49 | 464688 | 235376 | 2642 |
| AMAZON.COM INC | COM | 023135106 |  | 2178826860 | 25938415 | SH |  | DFND | 48 | 23060127 | 0 | 2878288 |
| AMAZON.COM INC | COM | 023135106 |  | 3398808 | 40462 | SH |  | DFND | 42 | 40462 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 173040756 | 2060009 | SH |  | DFND | 40 | 1565280 | 0 | 494729 |
| AMAZON.COM INC | COM | 023135106 |  | 101292912 | 1205868 | SH |  | DFND | 22 | 1205868 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 2925528648 | 34827722 | SH |  | DFND | 15 | 20404680 | 0 | 14423042 |
| AMAZON.COM INC | COM | 023135106 |  | 4817232 | 57348 | SH |  | OTR | 4 | 5856 | 47988 | 3504 |
| AMAZON.COM INC | COM | 023135106 |  | 10086216 | 120074 | SH |  | DFND | 4 | 119709 | 0 | 365 |
| AMBAC FINANCIAL GROUP INC | COM | 023139884 |  | 92694 | 5315 | SH |  | DFND | 49 | 5315 | 0 | 0 |
| AMBAC FINANCIAL GROUP INC | COM | 023139884 |  | 2044369 | 117223 | SH |  | DFND | 48 | 117223 | 0 | 0 |
| AMBAC FINANCIAL GROUP INC | COM | 023139884 |  | 1605282 | 92046 | SH |  | DFND | 22 | 92046 | 0 | 0 |
| AMBAC FINANCIAL GROUP INC | COM | 023139884 |  | 4546643 | 260702 | SH |  | DFND | 15 | 223451 | 0 | 37251 |
| AMBARELLA INC | SHS | G037AX101 |  | 202697 | 2465 | SH |  | OTR | 22104 | 2465 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 2302 | 28 | SH |  | DFND | 59 | 28 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 67429 | 820 | SH |  | OTR | 49 | 0 | 820 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 14308 | 174 | SH |  | DFND | 49 | 174 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 8172757 | 99389 | SH |  | DFND | 48 | 99389 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 4257212 | 51772 | SH |  | DFND | 15 | 34810 | 0 | 16962 |
| AMBEV SA-ADR | SPON | 02319V103 |  | 3500640 | 1287000 | SH |  | OTR | 5122 | 1287000 | 0 | 0 |
| AMBEV SA-ADR | SPON | 02319V103 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMBEV SA-ADR | SPON | 02319V103 |  | 1659200 | 610000 | SH |  | DFND | 51 | 564300 | 0 | 45700 |
| AMBEV SA-ADR | SPON | 02319V103 |  | 364015 | 133829 | SH |  | DFND | 49 | 133829 | 0 | 0 |
| AMBEV SA-ADR | SPON | 02319V103 |  | 3300666 | 1213480 | SH |  | DFND | 40 | 1213480 | 0 | 0 |
| AMBEV SA-ADR | SPON | 02319V103 |  | 65821 | 24199 | SH |  | OTR | 4 | 0 | 0 | 24199 |
| AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 |  | 18421 | 4526 | SH |  | OTR | 15119 | 4526 | 0 | 0 |
| AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 |  | 260 | 64 | SH |  | DFND | 49 | 64 | 0 | 0 |
| AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 |  | 3801494 | 934028 | SH |  | DFND | 48 | 774146 | 0 | 159882 |
| AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 |  | 2541373 | 624416 | SH |  | DFND | 15 | 345418 | 0 | 278998 |
| AMC NETWORKS INC-A | CL A | 00164V103 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMC NETWORKS INC-A | CL A | 00164V103 |  | 448162 | 28600 | SH |  | OTR | 22126 | 28600 | 0 | 0 |
| AMC NETWORKS INC-A | CL A | 00164V103 |  | 24633 | 1572 | SH |  | OTR | 15119 | 1572 | 0 | 0 |
| AMC NETWORKS INC-A | CL A | 00164V103 |  | 173624 | 11080 | SH |  | DFND | 59 | 10880 | 0 | 200 |
| AMC NETWORKS INC-A | CL A | 00164V103 |  | 122868 | 7841 | SH |  | DFND | 49 | 7841 | 0 | 0 |
| AMC NETWORKS INC-A | CL A | 00164V103 |  | 1305530 | 83314 | SH |  | DFND | 48 | 83314 | 0 | 0 |
| AMC NETWORKS INC-A | CL A | 00164V103 |  | 898424 | 57334 | SH |  | DFND | 22 | 57334 | 0 | 0 |
| AMC NETWORKS INC-A | CL A | 00164V103 |  | 2882512 | 183951 | SH |  | DFND | 15 | 163318 | 0 | 20633 |
| AMCOR PLC | ORD | G0250X107 |  | 1410644 | 118442 | SH |  | DFND | 1522 | 118442 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2313899 | 194282 | SH |  | DFND | 12422 | 194282 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1167216 | 98003 | SH |  | OTR | 12415 | 98003 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 21 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 38088 | 3198 | SH |  | OTR | 15119 | 3198 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 515822 | 43310 | SH |  | OTR | 15118 | 43310 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 103974 | 8730 | SH |  | DFND | 124 | 8730 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1465812 | 123074 | SH |  | DFND | 59 | 116615 | 0 | 6459 |
| AMCOR PLC | ORD | G0250X107 |  | 46592 | 3912 | SH |  | OTR | 49 | 1595 | 2317 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 3218463 | 270232 | SH |  | DFND | 49 | 269592 | 0 | 640 |
| AMCOR PLC | ORD | G0250X107 |  | 51209415 | 4299699 | SH |  | DFND | 48 | 3837423 | 0 | 462276 |
| AMCOR PLC | ORD | G0250X107 |  | 2240366 | 188108 | SH |  | DFND | 22 | 188108 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 69259127 | 5815208 | SH |  | DFND | 15 | 3560803 | 0 | 2254405 |
| AMCOR PLC | ORD | G0250X107 |  | 7063 | 593 | SH |  | OTR | 4 | 0 | 0 | 593 |
| AMCOR PLC | ORD | G0250X107 |  | 86407 | 7255 | SH |  | DFND | 4 | 7255 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 114 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 158711 | 1746 | SH |  | OTR | 15119 | 1746 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1130179 | 12433 | SH |  | DFND | 59 | 11001 | 0 | 1432 |
| AMDOCS LTD | SHS | G02602103 |  | 324331 | 3568 | SH |  | DFND | 49 | 3568 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 165893 | 1825 | SH |  | OTR | 49 | 0 | 1825 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 14155039 | 155721 | SH |  | DFND | 48 | 118482 | 0 | 37239 |
| AMDOCS LTD | SHS | G02602103 |  | 15822872 | 174069 | SH |  | DFND | 15 | 115175 | 0 | 58894 |
| AMDOCS LTD | SHS | G02602103 |  | 4545 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 13635 | 150 | SH |  | OTR | 4 | 150 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 6563069 | 78562 | SH |  | OTR | 12466 | 78562 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 987192 | 11817 | SH |  | OTR | 12448 | 11817 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 9586215 | 114750 | SH |  | DFND | 12422 | 114750 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 53 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 22806 | 273 | SH |  | OTR | 15119 | 273 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 7378169 | 88319 | SH |  | DFND | 124 | 53462 | 0 | 34857 |
| AMEDISYS INC | COM | 023436108 |  | 389046 | 4657 | SH |  | DFND | 59 | 2863 | 0 | 1794 |
| AMEDISYS INC | COM | 023436108 |  | 431651 | 5167 | SH |  | OTR | 49 | 4992 | 175 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 920945 | 11024 | SH |  | DFND | 49 | 11024 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 10543667 | 126211 | SH |  | DFND | 48 | 116510 | 0 | 9701 |
| AMEDISYS INC | COM | 023436108 |  | 2095350 | 25082 | SH |  | DFND | 22 | 25082 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 11364030 | 136031 | SH |  | DFND | 15 | 119284 | 0 | 16747 |
| AMEDISYS INC | COM | 023436108 |  | 18295 | 219 | SH |  | DFND | 4 | 219 | 0 | 0 |
| AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 |  | 377055 | 10210 | SH |  | DFND | 124 | 10210 | 0 | 0 |
| AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 |  | 1147711 | 31078 | SH |  | DFND | 48 | 31078 | 0 | 0 |
| AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 |  | 887206 | 24024 | SH |  | DFND | 15 | 16773 | 0 | 7251 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 1818276 | 67745 | SH |  | DFND | 48 | 67745 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 1971935 | 73470 | SH |  | DFND | 15 | 55565 | 0 | 17905 |
| AMEREN CORPORATION | COM | 023608102 |  | 1818058 | 20446 | SH |  | DFND | 1522 | 20446 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 1594780 | 17935 | SH |  | OTR | 12415 | 17935 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 68 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 438376 | 4930 | SH |  | OTR | 15119 | 4930 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 662098 | 7446 | SH |  | OTR | 15118 | 7446 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 858514 | 9655 | SH |  | DFND | 59 | 9299 | 0 | 356 |
| AMEREN CORPORATION | COM | 023608102 |  | 74515 | 838 | SH |  | OTR | 49 | 215 | 623 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 8176283 | 91951 | SH |  | DFND | 49 | 91740 | 0 | 211 |
| AMEREN CORPORATION | COM | 023608102 |  | 62093992 | 698313 | SH |  | DFND | 48 | 618908 | 0 | 79405 |
| AMEREN CORPORATION | COM | 023608102 |  | 6509389 | 73205 | SH |  | DFND | 22 | 73205 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 91716623 | 1031451 | SH |  | DFND | 15 | 637869 | 0 | 393582 |
| AMEREN CORPORATION | COM | 023608102 |  | 290768 | 3270 | SH |  | DFND | 4 | 3270 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 18673 | 210 | SH |  | OTR | 4 | 210 | 0 | 0 |
| AMERESCO INC-CL A | CL A | 02361E108 |  | 302213 | 5289 | SH |  | OTR | 2278 | 5289 | 0 | 0 |
| AMERESCO INC-CL A | CL A | 02361E108 |  | 161135 | 2820 | SH |  | DFND | 59 | 2691 | 0 | 129 |
| AMERESCO INC-CL A | CL A | 02361E108 |  | 114280 | 2000 | SH |  | OTR | 49 | 0 | 2000 | 0 |
| AMERESCO INC-CL A | CL A | 02361E108 |  | 14914 | 261 | SH |  | DFND | 49 | 261 | 0 | 0 |
| AMERESCO INC-CL A | CL A | 02361E108 |  | 5037120 | 88154 | SH |  | DFND | 48 | 88154 | 0 | 0 |
| AMERESCO INC-CL A | CL A | 02361E108 |  | 2188691 | 38304 | SH |  | DFND | 15 | 22624 | 0 | 15680 |
| AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 |  | 1157458 | 63597 | SH |  | DFND | 59 | 60393 | 0 | 3204 |
| AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 |  | 969678 | 53279 | SH |  | DFND | 49 | 53279 | 0 | 0 |
| AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 |  | 27300 | 1500 | SH |  | OTR | 49 | 0 | 1500 | 0 |
| AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 |  | 339630 | 18661 | SH |  | DFND | 15 | 18661 | 0 | 0 |
| AMERICAN AIRLINES GROUP | NOTE | 02376RAF9 |  | 443524 | 420000 | SH |  | DFND | 111 | 420000 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 636840 | 50066 | SH |  | DFND | 1522 | 50066 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 595792 | 46839 | SH |  | OTR | 12415 | 46839 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 27 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 108145 | 8502 | SH |  | OTR | 15119 | 8502 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 247875 | 19487 | SH |  | OTR | 15118 | 19487 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1743429 | 137062 | SH |  | DFND | 49 | 136472 | 0 | 590 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 14895 | 1171 | SH |  | OTR | 49 | 614 | 557 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 25575977 | 2010690 | SH |  | DFND | 48 | 1810729 | 0 | 199961 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1605582 | 126225 | SH |  | DFND | 22 | 126225 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 18755398 | 1474481 | SH |  | DFND | 15 | 1093223 | 0 | 381258 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 522 | 41 | SH |  | OTR | 4 | 0 | 41 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 60077 | 4723 | SH |  | DFND | 4 | 4723 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 1643 | 62 | SH |  | DFND | 59 | 62 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 1479840 | 55843 | SH |  | DFND | 49 | 55843 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 4459738 | 168292 | SH |  | DFND | 48 | 168292 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 2845888 | 107392 | SH |  | DFND | 22 | 107392 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 6740116 | 254344 | SH |  | DFND | 15 | 218090 | 0 | 36254 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 1723 | 65 | SH |  | OTR | 4 | 65 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 14045 | 530 | SH |  | DFND | 4 | 530 | 0 | 0 |
| AMERICAN AXLE  MFG HOLDINGS | COM | 024061103 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMERICAN AXLE  MFG HOLDINGS | COM | 024061103 |  | 57102 | 7302 | SH |  | OTR | 15119 | 7302 | 0 | 0 |
| AMERICAN AXLE  MFG HOLDINGS | COM | 024061103 |  | 86497 | 11061 | SH |  | DFND | 59 | 11061 | 0 | 0 |
| AMERICAN AXLE  MFG HOLDINGS | COM | 024061103 |  | 194460 | 24867 | SH |  | DFND | 49 | 24867 | 0 | 0 |
| AMERICAN AXLE  MFG HOLDINGS | COM | 024061103 |  | 2385444 | 305044 | SH |  | DFND | 48 | 305044 | 0 | 0 |
| AMERICAN AXLE  MFG HOLDINGS | COM | 024061103 |  | 1861895 | 238094 | SH |  | DFND | 22 | 238094 | 0 | 0 |
| AMERICAN AXLE  MFG HOLDINGS | COM | 024061103 |  | 4528437 | 579084 | SH |  | DFND | 15 | 493551 | 0 | 85533 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 333728 | 23906 | SH |  | OTR | 2286 | 23906 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 261569 | 18737 | SH |  | OTR | 2269 | 18737 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 1589472 | 113859 | SH |  | OTR | 12466 | 113859 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 29833 | 2137 | SH |  | OTR | 12448 | 2137 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 1036684 | 74261 | SH |  | DFND | 12422 | 74261 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 31 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 47729 | 3419 | SH |  | OTR | 15119 | 3419 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 1333334 | 95511 | SH |  | DFND | 124 | 67623 | 0 | 27888 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 328577 | 23537 | SH |  | DFND | 59 | 23537 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 1933139 | 138477 | SH |  | DFND | 49 | 138477 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 279200 | 20000 | SH |  | OTR | 49 | 20000 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 5959636 | 426908 | SH |  | DFND | 48 | 426908 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 5022208 | 359757 | SH |  | DFND | 22 | 359757 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 11972417 | 857623 | SH |  | DFND | 15 | 747873 | 0 | 109750 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 49907 | 3575 | SH |  | DFND | 4 | 3575 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 3420 | 245 | SH |  | OTR | 4 | 245 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 2871193 | 30239 | SH |  | OTR | 2280 | 30239 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 3861711 | 40671 | SH |  | DFND | 1522 | 40671 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 2365489 | 24913 | SH |  | DFND | 12422 | 24913 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 3339771 | 35174 | SH |  | OTR | 12415 | 35174 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 208 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 1108636 | 11676 | SH |  | OTR | 15119 | 11676 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 1445234 | 15221 | SH |  | OTR | 15118 | 15221 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 7692279 | 81014 | SH |  | DFND | 124 | 81014 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 2094807 | 22062 | SH |  | DFND | 59 | 19822 | 0 | 2240 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 12163380 | 128103 | SH |  | DFND | 49 | 127972 | 0 | 131 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 598375 | 6302 | SH |  | OTR | 49 | 2937 | 3365 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 135168161 | 1423572 | SH |  | DFND | 48 | 1264261 | 0 | 159311 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 6146208 | 64731 | SH |  | DFND | 22 | 64731 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 243701424 | 2566629 | SH |  | DFND | 15 | 1751787 | 0 | 814842 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 291022 | 3065 | SH |  | DFND | 4 | 3065 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 181734 | 1914 | SH |  | OTR | 4 | 162 | 1400 | 352 |
| AMERICAN EQUITY INVT LIFE HL | COM | 025676206 |  | 1186120 | 26000 | SH |  | OTR | 22126 | 26000 | 0 | 0 |
| AMERICAN EQUITY INVT LIFE HL | COM | 025676206 |  | 149907 | 3286 | SH |  | OTR | 15119 | 3286 | 0 | 0 |
| AMERICAN EQUITY INVT LIFE HL | COM | 025676206 |  | 372690 | 8169 | SH |  | DFND | 59 | 7896 | 0 | 273 |
| AMERICAN EQUITY INVT LIFE HL | COM | 025676206 |  | 340462 | 7463 | SH |  | OTR | 49 | 7463 | 0 | 0 |
| AMERICAN EQUITY INVT LIFE HL | COM | 025676206 |  | 2368134 | 51910 | SH |  | DFND | 49 | 51910 | 0 | 0 |
| AMERICAN EQUITY INVT LIFE HL | COM | 025676206 |  | 8967615 | 196572 | SH |  | DFND | 48 | 196572 | 0 | 0 |
| AMERICAN EQUITY INVT LIFE HL | COM | 025676206 |  | 6543368 | 143432 | SH |  | DFND | 22 | 143432 | 0 | 0 |
| AMERICAN EQUITY INVT LIFE HL | COM | 025676206 |  | 20524894 | 449910 | SH |  | DFND | 15 | 399803 | 0 | 50107 |
| AMERICAN EQUITY INVT LIFE HL | COM | 025676206 |  | 7071 | 155 | SH |  | OTR | 4 | 155 | 0 | 0 |
| AMERICAN EQUITY INVT LIFE HL | COM | 025676206 |  | 23722 | 520 | SH |  | DFND | 4 | 520 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7068803 | 47843 | SH |  | DFND | 1522 | 47843 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12411 | 84 | SH |  | OTR | 12448 | 84 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6065433 | 41052 | SH |  | OTR | 12415 | 41052 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1098669 | 7436 | SH |  | OTR | 15119 | 7436 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2609856 | 17664 | SH |  | OTR | 15118 | 17664 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4937805 | 33420 | SH |  | DFND | 124 | 33420 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6143517 | 41580 | SH |  | DFND | 59 | 37802 | 0 | 3778 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 20412549 | 138156 | SH |  | OTR | 49 | 43463 | 44489 | 50204 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 83873833 | 567674 | SH |  | DFND | 49 | 556431 | 74 | 11169 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 264365234 | 1789274 | SH |  | DFND | 48 | 1601895 | 0 | 187379 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11329322 | 76679 | SH |  | DFND | 22 | 76679 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 404859822 | 2740168 | SH |  | DFND | 15 | 1745919 | 0 | 994249 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3481138 | 23561 | SH |  | DFND | 4 | 23561 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3445530 | 23320 | SH |  | OTR | 4 | 9523 | 13286 | 511 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 260832 | 1900 | SH |  | DFND | 12422 | 1900 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 224 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 294877 | 2148 | SH |  | OTR | 15119 | 2148 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 837604 | 6101 | SH |  | DFND | 59 | 5958 | 0 | 143 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 5458528 | 39762 | SH |  | DFND | 49 | 39611 | 0 | 151 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 10708664 | 78006 | SH |  | OTR | 49 | 0 | 56 | 77950 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 37000392 | 269525 | SH |  | DFND | 48 | 249141 | 0 | 20384 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 8636148 | 62909 | SH |  | DFND | 22 | 62909 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 57019797 | 415354 | SH |  | DFND | 15 | 318478 | 0 | 96876 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 10433 | 76 | SH |  | OTR | 4 | 32 | 0 | 44 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 133848 | 975 | SH |  | DFND | 4 | 975 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 |  | 1356179 | 44996 | SH |  | OTR | 2280 | 44996 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 |  | 98885 | 3281 | SH |  | DFND | 59 | 2610 | 0 | 671 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 |  | 245641 | 8150 | SH |  | DFND | 49 | 8150 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 |  | 23090465 | 766107 | SH |  | DFND | 48 | 669115 | 0 | 96992 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 |  | 1427581 | 47365 | SH |  | DFND | 40 | 47365 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 |  | 28200009 | 935634 | SH |  | DFND | 15 | 496556 | 0 | 439078 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 |  | 18295 | 607 | SH |  | OTR | 4 | 0 | 0 | 607 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 3771760 | 59642 | SH |  | DFND | 1522 | 59642 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 6009381 | 95025 | SH |  | OTR | 12448 | 95025 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 3208987 | 50743 | SH |  | OTR | 12415 | 50743 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 97 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 1798166 | 28434 | SH |  | OTR | 15119 | 28434 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 1414552 | 22368 | SH |  | OTR | 15118 | 22368 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 671293 | 10615 | SH |  | DFND | 124 | 10615 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 4630739 | 73225 | SH |  | DFND | 59 | 70768 | 0 | 2457 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 197793092 | 3127658 | SH |  | DFND | 49 | 3092370 | 1330 | 33958 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 6781984 | 107242 | SH |  | OTR | 49 | 63353 | 43789 | 100 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 138036667 | 2182743 | SH |  | DFND | 48 | 1948545 | 0 | 234198 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 27491313 | 434714 | SH |  | DFND | 22 | 434714 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 216392229 | 3421762 | SH |  | DFND | 15 | 2205478 | 0 | 1216284 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 5281995 | 83523 | SH |  | DFND | 4 | 83523 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 370460 | 5858 | SH |  | OTR | 4 | 3828 | 2030 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 93537 | 9335 | SH |  | DFND | 48 | 9335 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 26934 | 2688 | SH |  | DFND | 15 | 2688 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 |  | 15399 | 1253 | SH |  | DFND | 49 | 1253 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 |  | 567921 | 46210 | SH |  | DFND | 48 | 46210 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 |  | 205132 | 16691 | SH |  | DFND | 15 | 5792 | 0 | 10899 |
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 |  | 16837 | 1370 | SH |  | DFND | 4 | 1370 | 0 | 0 |
| AMERICAN RESOURCES CORP | CL A | 02927U208 |  | 71103 | 53866 | SH |  | DFND | 48 | 53866 | 0 | 0 |
| AMERICAN SOFTWARE INC-CL A | CL A | 029683109 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMERICAN SOFTWARE INC-CL A | CL A | 029683109 |  | 477100 | 32500 | SH |  | DFND | 124 | 32500 | 0 | 0 |
| AMERICAN SOFTWARE INC-CL A | CL A | 029683109 |  | 72872 | 4964 | SH |  | DFND | 59 | 4850 | 0 | 114 |
| AMERICAN SOFTWARE INC-CL A | CL A | 029683109 |  | 42587 | 2901 | SH |  | DFND | 49 | 2901 | 0 | 0 |
| AMERICAN SOFTWARE INC-CL A | CL A | 029683109 |  | 5549 | 378 | SH |  | OTR | 49 | 0 | 378 | 0 |
| AMERICAN SOFTWARE INC-CL A | CL A | 029683109 |  | 1251602 | 85259 | SH |  | DFND | 48 | 85259 | 0 | 0 |
| AMERICAN SOFTWARE INC-CL A | CL A | 029683109 |  | 3085046 | 210153 | SH |  | DFND | 15 | 189379 | 0 | 20774 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 308192 | 3330 | SH |  | OTR | 22104 | 3330 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 106988 | 1156 | SH |  | OTR | 49 | 0 | 1156 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 5040551 | 54463 | SH |  | DFND | 49 | 54463 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 9841212 | 106334 | SH |  | DFND | 48 | 106334 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 7064342 | 76330 | SH |  | DFND | 22 | 76330 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 19851975 | 214500 | SH |  | DFND | 15 | 193622 | 0 | 20878 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 19436 | 210 | SH |  | OTR | 4 | 210 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 105970 | 1145 | SH |  | DFND | 4 | 1145 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 |  | 106315 | 28890 | SH |  | DFND | 48 | 28890 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 7881404 | 37201 | SH |  | DFND | 1522 | 37201 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 7760008 | 36628 | SH |  | OTR | 12415 | 36628 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 251 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 795958 | 3757 | SH |  | OTR | 15119 | 3757 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2929600 | 13828 | SH |  | OTR | 15118 | 13828 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 10357624 | 48889 | SH |  | DFND | 124 | 48889 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 22044793 | 104054 | SH |  | DFND | 59 | 98043 | 0 | 6011 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 12795918 | 60398 | SH |  | OTR | 49 | 24678 | 33970 | 1750 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 179252621 | 846090 | SH |  | DFND | 49 | 836240 | 346 | 9504 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 287396353 | 1356539 | SH |  | DFND | 48 | 1207604 | 0 | 148935 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 25153079 | 118725 | SH |  | DFND | 22 | 118725 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 352807492 | 1665286 | SH |  | DFND | 15 | 923536 | 0 | 741750 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3975341 | 18764 | SH |  | DFND | 4 | 18718 | 0 | 46 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4057543 | 19152 | SH |  | OTR | 4 | 697 | 18207 | 248 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 2161035 | 99541 | SH |  | OTR | 22121 | 99541 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 173441 | 7989 | SH |  | DFND | 49 | 7989 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 1630247 | 75092 | SH |  | DFND | 48 | 75092 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 1233649 | 56824 | SH |  | DFND | 22 | 56824 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 4241830 | 195386 | SH |  | DFND | 15 | 176406 | 0 | 18980 |
| AMERICAN VIRTUAL CLOUD TECHN | COM | 030382204 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMERICAN VIRTUAL CLOUD TECHN | COM | 030382204 |  | 18329 | 15938 | SH |  | DFND | 49 | 15938 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 2200640 | 14438 | SH |  | DFND | 1522 | 14438 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 1956920 | 12839 | SH |  | OTR | 12415 | 12839 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 149 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 328008 | 2152 | SH |  | OTR | 15119 | 2152 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 832213 | 5460 | SH |  | OTR | 15118 | 5460 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 6062048 | 39772 | SH |  | DFND | 59 | 35480 | 0 | 4292 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 178941 | 1174 | SH |  | OTR | 49 | 174 | 1000 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 8629410 | 56616 | SH |  | DFND | 49 | 56519 | 0 | 97 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 86155100 | 565248 | SH |  | DFND | 48 | 508886 | 0 | 56362 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 6571588 | 43115 | SH |  | DFND | 22 | 43115 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 114368957 | 750354 | SH |  | DFND | 15 | 471363 | 0 | 278991 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 17681 | 116 | SH |  | OTR | 4 | 0 | 0 | 116 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 212321 | 1393 | SH |  | DFND | 4 | 1393 | 0 | 0 |
| AMERICAN WELL CORP-CLASS A | CL A | 03044L105 |  | 8646 | 3055 | SH |  | DFND | 49 | 3055 | 0 | 0 |
| AMERICAN WELL CORP-CLASS A | CL A | 03044L105 |  | 1658063 | 585888 | SH |  | DFND | 48 | 585888 | 0 | 0 |
| AMERICAN WELL CORP-CLASS A | CL A | 03044L105 |  | 582558 | 205851 | SH |  | DFND | 15 | 56861 | 0 | 148990 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 38453 | 787 | SH |  | DFND | 49 | 787 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 2181550 | 44649 | SH |  | DFND | 48 | 44649 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 1675751 | 34297 | SH |  | DFND | 22 | 34297 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 3910999 | 80045 | SH |  | DFND | 15 | 67411 | 0 | 12634 |
| AMERICA'S CAR-MART INC | COM | 03062T105 |  | 42055 | 582 | SH |  | DFND | 49 | 582 | 0 | 0 |
| AMERICA'S CAR-MART INC | COM | 03062T105 |  | 1251615 | 17321 | SH |  | DFND | 48 | 17321 | 0 | 0 |
| AMERICA'S CAR-MART INC | COM | 03062T105 |  | 862857 | 11941 | SH |  | DFND | 22 | 11941 | 0 | 0 |
| AMERICA'S CAR-MART INC | COM | 03062T105 |  | 1894079 | 26212 | SH |  | DFND | 15 | 22040 | 0 | 4172 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 91130 | 3219 | SH |  | OTR | 15119 | 3219 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 820084 | 28968 | SH |  | DFND | 124 | 28968 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 920437 | 32513 | SH |  | DFND | 59 | 31017 | 0 | 1496 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 93961 | 3319 | SH |  | DFND | 49 | 3319 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 45862 | 1620 | SH |  | OTR | 49 | 500 | 1120 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 18731934 | 661672 | SH |  | DFND | 48 | 580984 | 0 | 80688 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 87478 | 3090 | SH |  | DFND | 22 | 3090 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 17253954 | 609465 | SH |  | DFND | 15 | 464979 | 0 | 144486 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 7659391 | 24599 | SH |  | OTR | 2280 | 24599 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 2662525 | 8551 | SH |  | DFND | 1522 | 8551 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 3945369 | 12671 | SH |  | OTR | 12448 | 12671 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 35143709 | 112868 | SH |  | DFND | 12422 | 112868 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 19067365 | 61237 | SH |  | OTR | 12415 | 61237 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 636 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 3836078 | 12320 | SH |  | OTR | 124118 | 12320 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 489785 | 1573 | SH |  | OTR | 15119 | 1573 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 953415 | 3062 | SH |  | OTR | 15118 | 3062 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 56959225 | 182931 | SH |  | DFND | 124 | 180021 | 0 | 2910 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 1900427 | 6103 | SH |  | DFND | 59 | 6030 | 0 | 73 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 152710171 | 490446 | SH |  | DFND | 49 | 482731 | 250 | 7465 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 14524165 | 46646 | SH |  | OTR | 49 | 20284 | 25718 | 644 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 101300804 | 325339 | SH |  | DFND | 48 | 291154 | 0 | 34185 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 661039 | 2123 | SH |  | DFND | 42 | 2123 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 15224748 | 48896 | SH |  | DFND | 22 | 48896 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 141294724 | 453784 | SH |  | DFND | 15 | 285743 | 0 | 168041 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 4180454 | 13426 | SH |  | DFND | 4 | 13426 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 1271946 | 4085 | SH |  | OTR | 4 | 596 | 3270 | 219 |
| AMERIS BANCORP | COM | 03076K108 |  | 117661 | 2496 | SH |  | DFND | 59 | 2496 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 3489067 | 74015 | SH |  | DFND | 49 | 74015 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 8283629 | 175724 | SH |  | DFND | 48 | 175724 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 6343771 | 134573 | SH |  | DFND | 22 | 134573 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 17813263 | 377880 | SH |  | DFND | 15 | 329422 | 0 | 48458 |
| AMERIS BANCORP | COM | 03076K108 |  | 176068 | 3735 | SH |  | DFND | 4 | 3735 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 90636 | 1744 | SH |  | DFND | 59 | 1707 | 0 | 37 |
| AMERISAFE INC | COM | 03071H100 |  | 9459 | 182 | SH |  | OTR | 49 | 0 | 182 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1079885 | 20779 | SH |  | DFND | 49 | 20779 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 2655875 | 51104 | SH |  | DFND | 48 | 51104 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 2067367 | 39780 | SH |  | DFND | 22 | 39780 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 5853641 | 112635 | SH |  | DFND | 15 | 98247 | 0 | 14388 |
| AMERISAFE INC | COM | 03071H100 |  | 40537 | 780 | SH |  | DFND | 4 | 780 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 4960860 | 29937 | SH |  | OTR | 2280 | 29937 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2115454 | 12766 | SH |  | DFND | 1522 | 12766 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2206594 | 13316 | SH |  | OTR | 12415 | 13316 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 951507 | 5742 | SH |  | OTR | 15119 | 5742 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 798391 | 4818 | SH |  | OTR | 15118 | 4818 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 84512 | 510 | SH |  | DFND | 124 | 510 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 6310190 | 38080 | SH |  | DFND | 59 | 34829 | 0 | 3251 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 976363 | 5892 | SH |  | OTR | 49 | 3665 | 2227 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 10699895 | 64570 | SH |  | DFND | 49 | 64510 | 0 | 60 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 78954518 | 476462 | SH |  | DFND | 48 | 426624 | 0 | 49838 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 5165181 | 31170 | SH |  | DFND | 22 | 31170 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 121448859 | 732900 | SH |  | DFND | 15 | 492502 | 0 | 240398 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 245085 | 1479 | SH |  | DFND | 4 | 1479 | 0 | 0 |
| AMES NATIONAL CORP | COM | 031001100 |  | 219101 | 9280 | SH |  | DFND | 124 | 9280 | 0 | 0 |
| AMES NATIONAL CORP | COM | 031001100 |  | 110259 | 4670 | SH |  | DFND | 48 | 4670 | 0 | 0 |
| AMES NATIONAL CORP | COM | 031001100 |  | 160997 | 6819 | SH |  | DFND | 15 | 6819 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 5513910 | 39464 | SH |  | OTR | 2280 | 39464 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2570429 | 18397 | SH |  | DFND | 1522 | 18397 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2395919 | 17148 | SH |  | OTR | 12448 | 17148 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 61879194 | 442880 | SH |  | DFND | 12422 | 442880 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2187456 | 15656 | SH |  | OTR | 12415 | 15656 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 80 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 273432 | 1957 | SH |  | OTR | 15119 | 1957 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 933609 | 6682 | SH |  | OTR | 15118 | 6682 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 52545758 | 376079 | SH |  | DFND | 124 | 376079 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1691498 | 12106 | SH |  | DFND | 59 | 11739 | 0 | 367 |
| AMETEK INC | COM | 031100100 |  | 10127884 | 72487 | SH |  | DFND | 49 | 71718 | 103 | 666 |
| AMETEK INC | COM | 031100100 |  | 246885 | 1767 | SH |  | OTR | 49 | 1473 | 264 | 30 |
| AMETEK INC | COM | 031100100 |  | 92201647 | 659903 | SH |  | DFND | 48 | 588190 | 0 | 71713 |
| AMETEK INC | COM | 031100100 |  | 145868 | 1044 | SH |  | DFND | 42 | 1044 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 6645642 | 47564 | SH |  | DFND | 22 | 47564 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 112588332 | 805814 | SH |  | DFND | 15 | 450841 | 0 | 354973 |
| AMETEK INC | COM | 031100100 |  | 124211 | 889 | SH |  | DFND | 4 | 889 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2132686 | 15264 | SH |  | OTR | 4 | 31 | 15233 | 0 |
| AMGEN INC | COM | 031162100 |  | 11187676 | 42597 | SH |  | DFND | 1522 | 42597 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2445704 | 9312 | SH |  | DFND | 12422 | 9312 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11236264 | 42782 | SH |  | OTR | 12415 | 42782 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 343 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2369275 | 9021 | SH |  | OTR | 15119 | 9021 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4080375 | 15536 | SH |  | OTR | 15118 | 15536 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5579823 | 21245 | SH |  | DFND | 59 | 18898 | 0 | 2347 |
| AMGEN INC | COM | 031162100 |  | 101053959 | 384762 | SH |  | DFND | 49 | 378049 | 40 | 6673 |
| AMGEN INC | COM | 031162100 |  | 20882223 | 79509 | SH |  | OTR | 49 | 42480 | 36328 | 701 |
| AMGEN INC | COM | 031162100 |  | 414944411 | 1579898 | SH |  | DFND | 48 | 1408043 | 0 | 171855 |
| AMGEN INC | COM | 031162100 |  | 17627346 | 67116 | SH |  | DFND | 22 | 67116 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 854692806 | 3254237 | SH |  | DFND | 15 | 2401274 | 0 | 852963 |
| AMGEN INC | COM | 031162100 |  | 676298 | 2575 | SH |  | OTR | 4 | 445 | 1830 | 300 |
| AMGEN INC | COM | 031162100 |  | 1621014 | 6172 | SH |  | DFND | 4 | 6172 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 350915 | 28740 | SH |  | OTR | 2287 | 28740 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 25788 | 2112 | SH |  | DFND | 59 | 863 | 0 | 1249 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 769 | 63 | SH |  | DFND | 49 | 63 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 9015998 | 738411 | SH |  | DFND | 48 | 738411 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 5159299 | 422547 | SH |  | DFND | 15 | 300367 | 0 | 122180 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 276202 | 11518 | SH |  | OTR | 2269 | 11518 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1107876 | 46200 | SH |  | OTR | 22126 | 46200 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 78367 | 3268 | SH |  | OTR | 15119 | 3268 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 825871 | 34440 | SH |  | OTR | 49 | 0 | 34440 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 350995 | 14637 | SH |  | DFND | 49 | 14637 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 11622842 | 484689 | SH |  | DFND | 48 | 484689 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1882694 | 78511 | SH |  | DFND | 22 | 78511 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 18532296 | 772823 | SH |  | DFND | 15 | 706495 | 0 | 66328 |
| AMMO INC | COM | 00175J107 |  | 361051 | 208700 | SH |  | DFND | 48 | 208700 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 427969 | 247381 | SH |  | DFND | 15 | 208298 | 0 | 39083 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 988511 | 9614 | SH |  | OTR | 22114 | 9614 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 505977 | 4921 | SH |  | DFND | 59 | 4896 | 0 | 25 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 310105 | 3016 | SH |  | OTR | 49 | 3016 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 2863537 | 27850 | SH |  | DFND | 49 | 27850 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 12731584 | 123824 | SH |  | DFND | 48 | 123824 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 9209279 | 89567 | SH |  | DFND | 22 | 89567 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 22881254 | 222537 | SH |  | DFND | 15 | 203031 | 0 | 19506 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 9768 | 95 | SH |  | OTR | 4 | 95 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 70123 | 682 | SH |  | DFND | 4 | 682 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 534625 | 268656 | SH |  | DFND | 48 | 268656 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 435227 | 218707 | SH |  | DFND | 15 | 177059 | 0 | 41648 |
| AMPCO-PITTSBURGH CORP | COM | 032037103 |  | 45358 | 18071 | SH |  | DFND | 48 | 18071 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 280452 | 10009 | SH |  | DFND | 49 | 10009 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 2863952 | 102211 | SH |  | DFND | 48 | 102211 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 2170345 | 77457 | SH |  | DFND | 22 | 77457 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 4336767 | 154774 | SH |  | DFND | 15 | 138035 | 0 | 16739 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 43851 | 1565 | SH |  | DFND | 4 | 1565 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 36271725 | 476382 | SH |  | OTR | 5148 | 476382 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 38222280 | 502000 | SH |  | DFND | 5122 | 502000 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 180947015 | 2376504 | SH |  | OTR | 5122 | 2376504 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 8722979 | 114565 | SH |  | OTR | 2271 | 114565 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 3634467 | 47734 | SH |  | DFND | 1522 | 47734 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 5169754 | 67898 | SH |  | OTR | 12448 | 67898 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 6227186 | 81786 | SH |  | DFND | 12422 | 81786 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 3613300 | 47456 | SH |  | OTR | 12415 | 47456 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 359762 | 4725 | SH |  | OTR | 15119 | 4725 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 1346993 | 17691 | SH |  | OTR | 15118 | 17691 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 25084247 | 329449 | SH |  | DFND | 124 | 271753 | 0 | 57696 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 6830299 | 89707 | SH |  | DFND | 59 | 78265 | 0 | 11442 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 4324752 | 56800 | SH |  | OTR | 51 | 56800 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 1133583589 | 14888148 | SH |  | DFND | 51 | 9487165 | 0 | 5400983 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 126002335 | 1654877 | SH |  | DFND | 49 | 1634814 | 800 | 19263 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 5270792 | 69225 | SH |  | OTR | 49 | 42069 | 27096 | 60 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 131615223 | 1728595 | SH |  | DFND | 48 | 1540928 | 0 | 187667 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 23657459 | 310710 | SH |  | DFND | 22 | 310710 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 185306867 | 2433765 | SH |  | DFND | 15 | 1533889 | 0 | 899876 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 3136511 | 41194 | SH |  | DFND | 4 | 41194 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 202152 | 2655 | SH |  | OTR | 4 | 1220 | 1000 | 435 |
| AMPLIFY CWP ENHANCED DIVIDEN | CWP | 032108409 |  | 35235 | 983 | SH |  | DFND |  | 983 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEN | CWP | 032108409 |  | 1248753 | 34823 | SH |  | DFND | 59 | 15829 | 0 | 18994 |
| AMPLIFY ENERGY CORP | COM | 03212B103 |  | 102 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| AMPLIFY ENERGY CORP | COM | 03212B103 |  | 1351726 | 153780 | SH |  | DFND | 124 | 153780 | 0 | 0 |
| AMPLIFY ENERGY CORP | COM | 03212B103 |  | 6065 | 690 | SH |  | DFND | 49 | 690 | 0 | 0 |
| AMPLIFY ENERGY CORP | COM | 03212B103 |  | 983153 | 111849 | SH |  | DFND | 48 | 111849 | 0 | 0 |
| AMPLIFY ENERGY CORP | COM | 03212B103 |  | 602475 | 68541 | SH |  | DFND | 15 | 60385 | 0 | 8156 |
| AMPLITUDE INC-CLASS A | COM | 03213A104 |  | 6402 | 530 | SH |  | DFND | 49 | 530 | 0 | 0 |
| AMPLITUDE INC-CLASS A | COM | 03213A104 |  | 1875505 | 155257 | SH |  | DFND | 48 | 155257 | 0 | 0 |
| AMPLITUDE INC-CLASS A | COM | 03213A104 |  | 7498479 | 620735 | SH |  | DFND | 15 | 608693 | 0 | 12042 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 279712 | 7570 | SH |  | OTR | 2269 | 7570 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 131912 | 3570 | SH |  | OTR | 22104 | 3570 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 5284 | 143 | SH |  | DFND | 49 | 143 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 4526892 | 122514 | SH |  | DFND | 48 | 122514 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 2820837 | 76342 | SH |  | DFND | 15 | 42684 | 0 | 33658 |
| AMYRIS INC | COM | 03236M200 |  | 6319 | 4130 | SH |  | OTR | 49 | 0 | 4130 | 0 |
| AMYRIS INC | COM | 03236M200 |  | 150 | 98 | SH |  | DFND | 49 | 98 | 0 | 0 |
| AMYRIS INC | COM | 03236M200 |  | 1264400 | 826405 | SH |  | DFND | 48 | 826405 | 0 | 0 |
| AMYRIS INC | COM | 03236M200 |  | 381925 | 249624 | SH |  | DFND | 15 | 127226 | 0 | 122398 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 105 | 11 | SH |  | DFND | 49 | 11 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 244187 | 25623 | SH |  | DFND | 48 | 25623 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 49804 | 5226 | SH |  | DFND | 15 | 0 | 0 | 5226 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6804621 | 41484 | SH |  | DFND | 1522 | 41484 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1033389 | 6300 | SH |  | OTR | 12448 | 6300 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6000709 | 36583 | SH |  | OTR | 12415 | 36583 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 231 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 635124 | 3872 | SH |  | OTR | 15119 | 3872 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2466355 | 15036 | SH |  | OTR | 15118 | 15036 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 173544 | 1058 | SH |  | DFND | 124 | 1058 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12239882 | 74620 | SH |  | DFND | 59 | 65251 | 0 | 9368 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3270758 | 19940 | SH |  | OTR | 49 | 7893 | 11822 | 225 |
| ANALOG DEVICES INC | COM | 032654105 |  | 28997059 | 176779 | SH |  | DFND | 49 | 175465 | 0 | 1314 |
| ANALOG DEVICES INC | COM | 032654105 |  | 243929177 | 1487101 | SH |  | DFND | 48 | 1325159 | 0 | 161942 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10602407 | 64637 | SH |  | DFND | 22 | 64637 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 365266105 | 2226825 | SH |  | DFND | 15 | 1403236 | 0 | 823589 |
| ANALOG DEVICES INC | COM | 032654105 |  | 324123 | 1976 | SH |  | DFND | 4 | 1976 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2162079 | 13181 | SH |  | OTR | 4 | 58 | 13100 | 23 |
| ANAPTYSBIO INC | COM | 032724106 |  | 71432 | 2305 | SH |  | DFND | 49 | 2305 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1660475 | 53581 | SH |  | DFND | 48 | 53581 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 655779 | 21161 | SH |  | DFND | 15 | 6497 | 0 | 14664 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 6417 | 693 | SH |  | DFND | 49 | 693 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 1797301 | 194093 | SH |  | DFND | 48 | 194093 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 497142 | 53687 | SH |  | DFND | 15 | 19359 | 0 | 34328 |
| ANDERSONS INC/THE | COM | 034164103 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ANDERSONS INC/THE | COM | 034164103 |  | 462988 | 13232 | SH |  | DFND | 49 | 13232 | 0 | 0 |
| ANDERSONS INC/THE | COM | 034164103 |  | 2980553 | 85183 | SH |  | DFND | 48 | 85183 | 0 | 0 |
| ANDERSONS INC/THE | COM | 034164103 |  | 2247898 | 64244 | SH |  | DFND | 22 | 64244 | 0 | 0 |
| ANDERSONS INC/THE | COM | 034164103 |  | 8833051 | 252445 | SH |  | DFND | 15 | 228869 | 0 | 23576 |
| ANGEL OAK MORTGAGE INC | COM | 03464Y108 |  | 151228 | 31972 | SH |  | DFND | 48 | 31972 | 0 | 0 |
| ANGEL OAK MORTGAGE INC | COM | 03464Y108 |  | 299702 | 63362 | SH |  | DFND | 15 | 57559 | 0 | 5803 |
| ANGI INC | COM | 00183L102 |  | 8270 | 3519 | SH |  | OTR | 49 | 0 | 3519 | 0 |
| ANGI INC | COM | 00183L102 |  | 115951 | 49341 | SH |  | DFND | 48 | 49341 | 0 | 0 |
| ANGI INC | COM | 00183L102 |  | 73837 | 31420 | SH |  | DFND | 15 | 31420 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1177528 | 85514 | SH |  | OTR | 22121 | 85514 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 161687 | 11742 | SH |  | DFND | 49 | 11742 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1386143 | 100664 | SH |  | DFND | 48 | 100664 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1110647 | 80657 | SH |  | DFND | 22 | 80657 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 2014441 | 146292 | SH |  | DFND | 15 | 116122 | 0 | 30170 |
| ANGLOGOLD ASHANTI-SPON ADR | SPON | 035128206 |  | 24256 | 1249 | SH |  | DFND | 49 | 1249 | 0 | 0 |
| ANGLOGOLD ASHANTI-SPON ADR | SPON | 035128206 |  | 280134 | 14425 | SH |  | DFND | 15 | 14425 | 0 | 0 |
| ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 |  | 4132362 | 68827 | SH |  | DFND | 59 | 66216 | 0 | 2611 |
| ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 |  | 2194882 | 36557 | SH |  | DFND | 49 | 36482 | 0 | 75 |
| ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 |  | 12608 | 210 | SH |  | DFND | 4 | 210 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 133765 | 3325 | SH |  | DFND | 49 | 3325 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1446751 | 35962 | SH |  | DFND | 48 | 35962 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 999313 | 24840 | SH |  | DFND | 22 | 24840 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 2010293 | 49970 | SH |  | DFND | 15 | 40410 | 0 | 9560 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 545380 | 18425 | SH |  | DFND | 49 | 18425 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 1247551 | 42147 | SH |  | DFND | 48 | 42147 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 909075 | 30712 | SH |  | DFND | 22 | 30712 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 1590615 | 53737 | SH |  | DFND | 15 | 42322 | 0 | 11415 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 53280 | 1800 | SH |  | DFND | 4 | 1800 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 235238 | 55350 | SH |  | DFND | 124 | 55350 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 179639 | 42268 | SH |  | DFND | 48 | 42268 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 280891 | 13325 | SH |  | OTR | 15119 | 13325 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 737695 | 34995 | SH |  | DFND | 49 | 34085 | 0 | 910 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 47430 | 2250 | SH |  | OTR | 49 | 0 | 2250 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 38151490 | 1809843 | SH |  | DFND | 48 | 1662626 | 0 | 147217 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 7607013 | 360864 | SH |  | DFND | 22 | 360864 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 46878083 | 2223818 | SH |  | DFND | 15 | 1537937 | 0 | 685881 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 2740 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 103400 | 20000 | SH |  | DFND | 49 | 20000 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 91338 | 17667 | SH |  | DFND | 48 | 17667 | 0 | 0 |
| ANNOVIS BIO | COM | 03615A108 |  | 245903 | 18310 | SH |  | DFND | 124 | 18310 | 0 | 0 |
| ANNOVIS BIO | COM | 03615A108 |  | 213712 | 15913 | SH |  | DFND | 48 | 15913 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 7489290 | 31000 | SH |  | DFND | 5122 | 31000 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 6660636 | 27570 | SH |  | OTR | 2271 | 27570 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1640155 | 6789 | SH |  | DFND | 1522 | 6789 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1387693 | 5744 | SH |  | OTR | 12448 | 5744 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 27990134 | 115858 | SH |  | DFND | 12422 | 115858 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1650784 | 6833 | SH |  | OTR | 12415 | 6833 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 146 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 130459 | 540 | SH |  | OTR | 15119 | 540 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 613639 | 2540 | SH |  | OTR | 15118 | 2540 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 70717500 | 292717 | SH |  | DFND | 124 | 259017 | 0 | 33700 |
| ANSYS INC | COM | 03662Q105 |  | 2587791 | 10712 | SH |  | DFND | 59 | 8834 | 0 | 1878 |
| ANSYS INC | COM | 03662Q105 |  | 4307550 | 17830 | SH |  | DFND | 51 | 17830 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 10018255 | 41468 | SH |  | DFND | 49 | 41259 | 27 | 182 |
| ANSYS INC | COM | 03662Q105 |  | 707617 | 2929 | SH |  | OTR | 49 | 352 | 2577 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 60653102 | 251058 | SH |  | DFND | 48 | 223677 | 0 | 27381 |
| ANSYS INC | COM | 03662Q105 |  | 85040 | 352 | SH |  | DFND | 42 | 352 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 5620350 | 23264 | SH |  | DFND | 22 | 23264 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 86181193 | 356725 | SH |  | DFND | 15 | 225595 | 0 | 131130 |
| ANSYS INC | COM | 03662Q105 |  | 158966 | 658 | SH |  | DFND | 4 | 658 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 7248 | 30 | SH |  | OTR | 4 | 9 | 0 | 21 |
| ANTERIX INC | COM | 03676C100 |  | 60480 | 1880 | SH |  | DFND | 49 | 1880 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 1593380 | 49530 | SH |  | DFND | 48 | 49530 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 493134 | 15329 | SH |  | DFND | 15 | 5412 | 0 | 9917 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 784983 | 72751 | SH |  | DFND | 12422 | 72751 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 30288 | 2807 | SH |  | OTR | 15119 | 2807 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 78341270 | 7260544 | SH |  | DFND | 124 | 7260544 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 64 | 6 | SH |  | DFND | 59 | 6 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 604736 | 56046 | SH |  | DFND | 49 | 55226 | 0 | 820 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 13956908 | 1293504 | SH |  | DFND | 48 | 1195556 | 0 | 97948 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2816050 | 260987 | SH |  | DFND | 22 | 260987 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 39850761 | 3693305 | SH |  | DFND | 15 | 3513675 | 0 | 179630 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3884 | 360 | SH |  | DFND | 4 | 360 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4769 | 442 | SH |  | OTR | 4 | 0 | 0 | 442 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 904474 | 29186 | SH |  | DFND | 12422 | 29186 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 86338 | 2786 | SH |  | OTR | 12415 | 2786 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 262702 | 8477 | SH |  | OTR | 15119 | 8477 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 256349 | 8272 | SH |  | DFND | 124 | 8272 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 196787 | 6350 | SH |  | DFND | 59 | 5882 | 0 | 468 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2663714 | 85954 | SH |  | DFND | 49 | 85190 | 0 | 764 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 34706104 | 1119913 | SH |  | DFND | 48 | 1027075 | 0 | 92838 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6845164 | 220883 | SH |  | DFND | 22 | 220883 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 47337039 | 1527494 | SH |  | DFND | 15 | 1384336 | 0 | 143158 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 10847 | 350 | SH |  | DFND | 4 | 350 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 15712 | 507 | SH |  | OTR | 4 | 507 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 31490 | 4928 | SH |  | OTR | 15119 | 4928 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 315315 | 49345 | SH |  | DFND | 49 | 49198 | 0 | 147 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1891555 | 296018 | SH |  | DFND | 48 | 296018 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1425788 | 223128 | SH |  | DFND | 22 | 223128 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 4668553 | 730603 | SH |  | DFND | 15 | 647015 | 0 | 83588 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 13100 | 2050 | SH |  | DFND | 4 | 2050 | 0 | 0 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 3136763 | 10451 | SH |  | OTR | 2280 | 10451 | 0 | 0 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 4971519 | 16564 | SH |  | DFND | 1522 | 16564 | 0 | 0 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 5548388 | 18486 | SH |  | OTR | 12448 | 18486 | 0 | 0 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 25925193 | 86377 | SH |  | DFND | 12422 | 86377 | 0 | 0 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 20665840 | 68854 | SH |  | OTR | 12415 | 68854 | 0 | 0 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 574 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 4424364 | 14741 | SH |  | OTR | 124118 | 14741 | 0 | 0 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 490729 | 1635 | SH |  | OTR | 15119 | 1635 | 0 | 0 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 1810745 | 6033 | SH |  | OTR | 15118 | 6033 | 0 | 0 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 43978014 | 146525 | SH |  | DFND | 124 | 143680 | 0 | 2845 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 7080877 | 23592 | SH |  | DFND | 59 | 21280 | 0 | 2312 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 38998392 | 129934 | SH |  | DFND | 49 | 125236 | 50 | 4648 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 3105248 | 10346 | SH |  | OTR | 49 | 5311 | 5024 | 11 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 183570126 | 611615 | SH |  | DFND | 48 | 545267 | 0 | 66348 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 612586 | 2041 | SH |  | DFND | 42 | 2041 | 0 | 0 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 7840257 | 26122 | SH |  | DFND | 22 | 26122 | 0 | 0 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 220549775 | 734823 | SH |  | DFND | 15 | 400044 | 0 | 334779 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 1273794 | 4244 | SH |  | DFND | 4 | 4244 | 0 | 0 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 206196 | 687 | SH |  | OTR | 4 | 524 | 13 | 150 |
| APA CORP | COM | 03743Q108 |  | 1254478 | 26874 | SH |  | DFND | 1522 | 26874 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 2676865 | 57345 | SH |  | OTR | 12448 | 57345 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 1031441 | 22096 | SH |  | OTR | 12415 | 22096 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 104 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 298892 | 6403 | SH |  | OTR | 15119 | 6403 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 459144 | 9836 | SH |  | OTR | 15118 | 9836 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 375838 | 8051 | SH |  | DFND | 59 | 7901 | 0 | 150 |
| APA CORP | COM | 03743Q108 |  | 2594288 | 55576 | SH |  | DFND | 49 | 55511 | 0 | 65 |
| APA CORP | COM | 03743Q108 |  | 20959 | 449 | SH |  | OTR | 49 | 0 | 449 | 0 |
| APA CORP | COM | 03743Q108 |  | 51163147 | 1096040 | SH |  | DFND | 48 | 997137 | 0 | 98903 |
| APA CORP | COM | 03743Q108 |  | 1856650 | 39774 | SH |  | DFND | 22 | 39774 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 94709892 | 2028918 | SH |  | DFND | 15 | 1529283 | 0 | 499635 |
| APA CORP | COM | 03743Q108 |  | 55783 | 1195 | SH |  | DFND | 4 | 1195 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 2801 | 60 | SH |  | OTR | 4 | 60 | 0 | 0 |
| APARTMENT INCOME REIT CO | COM | 03750L109 |  | 509229 | 14842 | SH |  | DFND | 12422 | 14842 | 0 | 0 |
| APARTMENT INCOME REIT CO | COM | 03750L109 |  | 58 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| APARTMENT INCOME REIT CO | COM | 03750L109 |  | 42956 | 1252 | SH |  | OTR | 15119 | 1252 | 0 | 0 |
| APARTMENT INCOME REIT CO | COM | 03750L109 |  | 376294 | 10967 | SH |  | DFND | 59 | 10734 | 0 | 233 |
| APARTMENT INCOME REIT CO | COM | 03750L109 |  | 129555 | 3776 | SH |  | OTR | 49 | 3690 | 86 | 0 |
| APARTMENT INCOME REIT CO | COM | 03750L109 |  | 838982 | 24453 | SH |  | DFND | 49 | 24133 | 0 | 320 |
| APARTMENT INCOME REIT CO | COM | 03750L109 |  | 23171533 | 675358 | SH |  | DFND | 48 | 627432 | 0 | 47926 |
| APARTMENT INCOME REIT CO | COM | 03750L109 |  | 3970731 | 115731 | SH |  | DFND | 22 | 115731 | 0 | 0 |
| APARTMENT INCOME REIT CO | COM | 03750L109 |  | 33152758 | 966271 | SH |  | DFND | 15 | 884369 | 0 | 81902 |
| APARTMENT INCOME REIT CO | COM | 03750L109 |  | 50093 | 1460 | SH |  | DFND | 4 | 1460 | 0 | 0 |
| APARTMENT INVT  MGMT CO -A | CL A | 03748R747 |  | 25874 | 3634 | SH |  | DFND | 49 | 3634 | 0 | 0 |
| APARTMENT INVT  MGMT CO -A | CL A | 03748R747 |  | 26878 | 3775 | SH |  | OTR | 49 | 3689 | 86 | 0 |
| APARTMENT INVT  MGMT CO -A | CL A | 03748R747 |  | 3409255 | 478828 | SH |  | DFND | 48 | 478828 | 0 | 0 |
| APARTMENT INVT  MGMT CO -A | CL A | 03748R747 |  | 2134113 | 299735 | SH |  | DFND | 15 | 190711 | 0 | 109024 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 167282 | 3235 | SH |  | OTR | 2278 | 3235 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 104247 | 2016 | SH |  | OTR | 49 | 2016 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 41058 | 794 | SH |  | DFND | 49 | 794 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 13076166 | 252875 | SH |  | DFND | 48 | 252875 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 7555813 | 146119 | SH |  | DFND | 15 | 102848 | 0 | 43271 |
| API GROUP CORP | COM | 00187Y100 |  | 191392 | 10175 | SH |  | DFND | 59 | 10175 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 51916 | 2760 | SH |  | DFND | 49 | 2760 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 9868102 | 524620 | SH |  | DFND | 48 | 524620 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 5809055 | 308828 | SH |  | DFND | 15 | 162985 | 0 | 145843 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 42 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1404669 | 31594 | SH |  | DFND | 49 | 31594 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 2714016 | 61044 | SH |  | DFND | 48 | 61044 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 2037913 | 45837 | SH |  | DFND | 22 | 45837 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 7888138 | 177421 | SH |  | DFND | 15 | 167514 | 0 | 9907 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 6002 | 135 | SH |  | OTR | 4 | 135 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 8670 | 195 | SH |  | DFND | 4 | 195 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 |  | 48528 | 4510 | SH |  | OTR | 15119 | 4510 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 |  | 38 | 4 | SH |  | DFND | 59 | 4 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 |  | 2014928 | 187261 | SH |  | DFND | 49 | 187261 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 |  | 3939247 | 366101 | SH |  | DFND | 48 | 366101 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 |  | 2882830 | 267921 | SH |  | DFND | 22 | 267921 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 |  | 6175648 | 573945 | SH |  | DFND | 15 | 466378 | 0 | 107567 |
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 |  | 11997 | 1115 | SH |  | DFND | 4 | 1115 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | NOTE | 03762UAC9 |  | 195970 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 388132 | 38930 | SH |  | DFND | 124 | 38930 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 169600 | 17011 | SH |  | DFND | 48 | 17011 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 337832 | 5296 | SH |  | OTR | 12415 | 5296 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 55 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 7567730 | 118635 | SH |  | DFND | 59 | 115472 | 0 | 3163 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 975604 | 15294 | SH |  | DFND | 49 | 15294 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 551528 | 8646 | SH |  | OTR | 49 | 8646 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 49285940 | 772628 | SH |  | DFND | 48 | 616814 | 0 | 155814 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 1014899 | 15910 | SH |  | DFND | 22 | 15910 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 73648553 | 1154547 | SH |  | DFND | 15 | 522234 | 0 | 632313 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 3062 | 48 | SH |  | OTR | 4 | 0 | 0 | 48 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 5103 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 |  | 33111 | 1119 | SH |  | DFND | 49 | 1119 | 0 | 0 |
| APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 |  | 3088693 | 104383 | SH |  | DFND | 48 | 104383 | 0 | 0 |
| APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 |  | 2416852 | 81678 | SH |  | DFND | 22 | 81678 | 0 | 0 |
| APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 |  | 5442814 | 183941 | SH |  | DFND | 15 | 164096 | 0 | 19845 |
| APPFOLIO INC - A | COM | 03783C100 |  | 16439 | 156 | SH |  | DFND | 59 | 110 | 0 | 46 |
| APPFOLIO INC - A | COM | 03783C100 |  | 5480708 | 52009 | SH |  | DFND | 48 | 52009 | 0 | 0 |
| APPFOLIO INC - A | COM | 03783C100 |  | 12484896 | 118475 | SH |  | DFND | 15 | 110677 | 0 | 7798 |
| APPHARVEST INC | COM | 03783T103 |  | 99407 | 175198 | SH |  | DFND | 48 | 175198 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 26654 | 46976 | SH |  | DFND | 15 | 13902 | 0 | 33074 |
| APPIAN CORP-A | CL A | 03782L101 |  | 326 | 10 | SH |  | DFND | 49 | 10 | 0 | 0 |
| APPIAN CORP-A | CL A | 03782L101 |  | 3535235 | 108576 | SH |  | DFND | 48 | 108576 | 0 | 0 |
| APPIAN CORP-A | CL A | 03782L101 |  | 1864516 | 57264 | SH |  | DFND | 15 | 40995 | 0 | 16269 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 94143 | 5966 | SH |  | OTR | 15119 | 5966 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 9973 | 632 | SH |  | DFND | 59 | 329 | 0 | 303 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 193037 | 12233 | SH |  | DFND | 49 | 12140 | 0 | 93 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 11056178 | 700645 | SH |  | DFND | 48 | 700645 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 12554600 | 795602 | SH |  | DFND | 15 | 638649 | 0 | 156953 |
| APPLE INC | COM | 037833100 |  | 521669 | 4015 | SH |  | OTR | 4048 | 4015 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 154919047 | 1192327 | SH |  | DFND | 1522 | 1192327 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 35759335 | 275220 | SH |  | OTR | 12448 | 275220 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 289563557 | 2228612 | SH |  | DFND | 12422 | 2228612 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 160163022 | 1232687 | SH |  | OTR | 12415 | 1232687 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1312351 | 10100 | SH |  | DFND |  | 10100 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11354843 | 87392 | SH |  | OTR | 15119 | 87392 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 56801888 | 437173 | SH |  | OTR | 15118 | 437173 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 104821157 | 806751 | SH |  | DFND | 124 | 806751 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 75636543 | 582133 | SH |  | DFND | 59 | 529075 | 0 | 53058 |
| APPLE INC | COM | 037833100 |  | 1548451561 | 11917583 | SH |  | DFND | 49 | 11758692 | 1390 | 157501 |
| APPLE INC | COM | 037833100 |  | 306160556 | 2356350 | SH |  | OTR | 49 | 937226 | 942580 | 476544 |
| APPLE INC | COM | 037833100 |  | 5720519971 | 44027707 | SH |  | DFND | 48 | 39157634 | 0 | 4870073 |
| APPLE INC | COM | 037833100 |  | 5382220 | 41424 | SH |  | DFND | 42 | 41424 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 372738377 | 2868763 | SH |  | DFND | 40 | 2357557 | 0 | 511206 |
| APPLE INC | COM | 037833100 |  | 258216126 | 1987348 | SH |  | DFND | 22 | 1987348 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8173310965 | 62905495 | SH |  | DFND | 15 | 37973256 | 0 | 24932239 |
| APPLE INC | COM | 037833100 |  | 41815892 | 321834 | SH |  | DFND | 4 | 321242 | 0 | 592 |
| APPLE INC | COM | 037833100 |  | 26772986 | 206057 | SH |  | OTR | 4 | 57302 | 142125 | 6630 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 50 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 247725 | 134633 | SH |  | DFND | 48 | 134633 | 0 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 50129 | 27244 | SH |  | DFND | 15 | 0 | 0 | 27244 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 420310 | 3335 | SH |  | OTR | 2269 | 3335 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 70829 | 562 | SH |  | OTR | 15119 | 562 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 124014 | 984 | SH |  | DFND | 59 | 984 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 5951767 | 47225 | SH |  | DFND | 49 | 47225 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 13404173 | 106357 | SH |  | DFND | 48 | 106357 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 10047238 | 79721 | SH |  | DFND | 22 | 79721 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 25290692 | 200672 | SH |  | DFND | 15 | 183646 | 0 | 17026 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 3781 | 30 | SH |  | OTR | 4 | 30 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 83054 | 659 | SH |  | DFND | 4 | 659 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 222903 | 2289 | SH |  | OTR | 4048 | 2289 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 6703444 | 68838 | SH |  | DFND | 1522 | 68838 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 1543278 | 15848 | SH |  | OTR | 12448 | 15848 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 91620070 | 940851 | SH |  | DFND | 12422 | 940851 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 6913201 | 70992 | SH |  | OTR | 12415 | 70992 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 4119953 | 42308 | SH |  | OTR | 124118 | 42308 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 608820 | 6252 | SH |  | OTR | 15119 | 6252 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 2441511 | 25072 | SH |  | OTR | 15118 | 25072 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 64732089 | 664737 | SH |  | DFND | 124 | 664737 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 2275819 | 23370 | SH |  | DFND | 59 | 19705 | 0 | 3665 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 41846426 | 429723 | SH |  | DFND | 49 | 425867 | 601 | 3255 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 4392909 | 45111 | SH |  | OTR | 49 | 31038 | 14033 | 40 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 248758768 | 2554516 | SH |  | DFND | 48 | 2274994 | 0 | 279522 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 2145574 | 22033 | SH |  | DFND | 42 | 22033 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 186877965 | 1919059 | SH |  | DFND | 40 | 1613836 | 0 | 305223 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 10463968 | 107455 | SH |  | DFND | 22 | 107455 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 393783978 | 4043787 | SH |  | DFND | 15 | 2654474 | 0 | 1389313 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 60765 | 624 | SH |  | OTR | 4 | 120 | 275 | 229 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 516406 | 5303 | SH |  | DFND | 4 | 5092 | 0 | 211 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 19940 | 10550 | SH |  | DFND | 48 | 10550 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 34380 | 3265 | SH |  | OTR | 12415 | 3265 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 86967 | 8259 | SH |  | DFND | 49 | 8259 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 3755809 | 356677 | SH |  | DFND | 48 | 284380 | 0 | 72297 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 397613 | 37760 | SH |  | DFND | 22 | 37760 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 2847617 | 270429 | SH |  | DFND | 15 | 153893 | 0 | 116536 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 1200 | 114 | SH |  | OTR | 4 | 0 | 0 | 114 |
| APTARGROUP INC | COM | 038336103 |  | 82 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 141324 | 1285 | SH |  | OTR | 15119 | 1285 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 16934 | 154 | SH |  | DFND | 59 | 150 | 0 | 4 |
| APTARGROUP INC | COM | 038336103 |  | 36733 | 334 | SH |  | OTR | 49 | 5 | 329 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3479987 | 31642 | SH |  | DFND | 49 | 31515 | 0 | 127 |
| APTARGROUP INC | COM | 038336103 |  | 27697693 | 251843 | SH |  | DFND | 48 | 232492 | 0 | 19351 |
| APTARGROUP INC | COM | 038336103 |  | 5573237 | 50675 | SH |  | DFND | 22 | 50675 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 41543625 | 377738 | SH |  | DFND | 15 | 343685 | 0 | 34053 |
| APTARGROUP INC | COM | 038336103 |  | 3299 | 30 | SH |  | OTR | 4 | 30 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 57300 | 521 | SH |  | DFND | 4 | 521 | 0 | 0 |
| APTEVO THERAPEUTICS INC | COM | 03835L207 |  | 47688 | 20555 | SH |  | DFND | 48 | 20555 | 0 | 0 |
| APTINYX INC | COM | 03836N103 |  | 17610 | 61723 | SH |  | DFND | 49 | 61723 | 0 | 0 |
| APTINYX INC | COM | 03836N103 |  | 5459 | 19135 | SH |  | DFND | 48 | 19135 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 2009839 | 21581 | SH |  | DFND | 1522 | 21581 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1782043 | 19135 | SH |  | OTR | 12415 | 19135 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 56 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 283488 | 3044 | SH |  | OTR | 15119 | 3044 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 763387 | 8197 | SH |  | OTR | 15118 | 8197 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 34647713 | 372036 | SH |  | DFND | 124 | 305808 | 0 | 66228 |
| APTIV PLC | SHS | G6095L109 |  | 1074367 | 11536 | SH |  | DFND | 59 | 8297 | 0 | 3239 |
| APTIV PLC | SHS | G6095L109 |  | 7858775 | 84385 | SH |  | DFND | 49 | 82843 | 0 | 1542 |
| APTIV PLC | SHS | G6095L109 |  | 32875 | 353 | SH |  | OTR | 49 | 172 | 181 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 72587664 | 779423 | SH |  | DFND | 48 | 695902 | 0 | 83521 |
| APTIV PLC | SHS | G6095L109 |  | 3793557 | 40734 | SH |  | DFND | 22 | 40734 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 86622169 | 930121 | SH |  | DFND | 15 | 518721 | 0 | 411400 |
| APTIV PLC | SHS | G6095L109 |  | 162512 | 1745 | SH |  | DFND | 4 | 1555 | 0 | 190 |
| APTIV PLC | SHS | G6095L109 |  | 2608 | 28 | SH |  | OTR | 4 | 0 | 0 | 28 |
| APYX MEDICAL CORP | COM | 03837C106 |  | 48555 | 20750 | SH |  | DFND | 48 | 20750 | 0 | 0 |
| AQUA METALS INC | COM | 03837J101 |  | 38260 | 30608 | SH |  | DFND | 48 | 30608 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES | COM | 03842K200 |  | 5 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES | COM | 03842K200 |  | 22333 | 29232 | SH |  | DFND | 48 | 29232 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 13399 | 14853 | SH |  | DFND | 48 | 14853 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1549506 | 37482 | SH |  | OTR | 12448 | 37482 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 20709769 | 500962 | SH |  | DFND | 12422 | 500962 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 230140 | 5567 | SH |  | OTR | 15119 | 5567 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 23260778 | 562670 | SH |  | DFND | 124 | 125520 | 0 | 437150 |
| ARAMARK | COM | 03852U106 |  | 264796 | 6405 | SH |  | DFND | 59 | 6405 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 830810 | 20097 | SH |  | DFND | 49 | 20097 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 95082 | 2300 | SH |  | OTR | 49 | 2100 | 200 | 0 |
| ARAMARK | COM | 03852U106 |  | 17964132 | 434546 | SH |  | DFND | 48 | 364694 | 0 | 69852 |
| ARAMARK | COM | 03852U106 |  | 559537 | 13535 | SH |  | DFND | 22 | 13535 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 31509555 | 762205 | SH |  | DFND | 15 | 433071 | 0 | 329134 |
| ARAMARK | COM | 03852U106 |  | 46094 | 1115 | SH |  | DFND | 4 | 1115 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 111 | 8 | SH |  | DFND | 59 | 8 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 67427 | 5112 | SH |  | DFND | 49 | 5112 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 5726992 | 434192 | SH |  | DFND | 48 | 434192 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2907973 | 220468 | SH |  | DFND | 15 | 112401 | 0 | 108067 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 671422 | 288164 | SH |  | DFND | 48 | 288164 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 303743 | 130362 | SH |  | DFND | 15 | 17713 | 0 | 112649 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 58682 | 20028 | SH |  | DFND | 48 | 20028 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 670879 | 228969 | SH |  | DFND | 15 | 228969 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 160129 | 2286 | SH |  | DFND | 59 | 2174 | 0 | 112 |
| ARCBEST CORP | COM | 03937C105 |  | 471859 | 6737 | SH |  | DFND | 49 | 6737 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 4641131 | 66264 | SH |  | DFND | 48 | 66264 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 3527004 | 50357 | SH |  | DFND | 22 | 50357 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 11457704 | 163588 | SH |  | DFND | 15 | 148422 | 0 | 15166 |
| ARCELLX INC | COMM | 03940C100 |  | 514113 | 16595 | SH |  | OTR | 2269 | 16595 | 0 | 0 |
| ARCELLX INC | COMM | 03940C100 |  | 2279942 | 73594 | SH |  | DFND | 48 | 73594 | 0 | 0 |
| ARCELLX INC | COMM | 03940C100 |  | 1269436 | 40976 | SH |  | DFND | 15 | 11815 | 0 | 29161 |
| ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 |  | 152261 | 5807 | SH |  | DFND | 59 | 3977 | 0 | 1830 |
| ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 |  | 673251 | 25677 | SH |  | DFND | 49 | 25677 | 0 | 0 |
| ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 |  | 8653 | 330 | SH |  | DFND | 4 | 330 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 1613383 | 25699 | SH |  | OTR | 2280 | 25699 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 1839768 | 29305 | SH |  | DFND | 1522 | 29305 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 248358 | 3956 | SH |  | OTR | 12448 | 3956 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 14060899 | 223971 | SH |  | DFND | 12422 | 223971 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 1694872 | 26997 | SH |  | OTR | 12415 | 26997 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 479011 | 7630 | SH |  | OTR | 15119 | 7630 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 681979 | 10863 | SH |  | OTR | 15118 | 10863 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 10236091 | 163047 | SH |  | DFND | 124 | 29130 | 0 | 133917 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 845395 | 13466 | SH |  | DFND | 59 | 13230 | 0 | 236 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 3482532 | 55472 | SH |  | DFND | 49 | 55442 | 0 | 30 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 66835149 | 1064593 | SH |  | DFND | 48 | 954021 | 0 | 110572 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 2826418 | 45021 | SH |  | DFND | 22 | 45021 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 79791936 | 1270977 | SH |  | DFND | 15 | 701275 | 0 | 569702 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 628 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 77821 | 545 | SH |  | DFND | 49 | 545 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 342696 | 2400 | SH |  | OTR | 49 | 2400 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 5978617 | 41870 | SH |  | DFND | 48 | 41870 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 29149722 | 204144 | SH |  | DFND | 15 | 201571 | 0 | 2573 |
| ARCHER AVIATION INC-A | COM | 03945R102 |  | 5683 | 3039 | SH |  | DFND | 49 | 3039 | 0 | 0 |
| ARCHER AVIATION INC-A | COM | 03945R102 |  | 717124 | 383489 | SH |  | DFND | 48 | 383489 | 0 | 0 |
| ARCHER AVIATION INC-A | COM | 03945R102 |  | 165329 | 88411 | SH |  | DFND | 15 | 21466 | 0 | 66945 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 4135075 | 44535 | SH |  | DFND | 1522 | 44535 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 19591 | 211 | SH |  | OTR | 12448 | 211 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 34450785 | 371037 | SH |  | DFND | 12422 | 371037 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 3479368 | 37473 | SH |  | OTR | 12415 | 37473 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 54 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 2591722 | 27913 | SH |  | OTR | 124118 | 27913 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 1370745 | 14763 | SH |  | OTR | 15119 | 14763 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 1488943 | 16036 | SH |  | OTR | 15118 | 16036 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 41532455 | 447307 | SH |  | DFND | 124 | 447307 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 3453505 | 37194 | SH |  | DFND | 59 | 31472 | 0 | 5722 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 1822181 | 19625 | SH |  | OTR | 49 | 14742 | 4883 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 20180948 | 217350 | SH |  | DFND | 49 | 216470 | 80 | 800 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 147606431 | 1589730 | SH |  | DFND | 48 | 1419826 | 0 | 169904 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 9139783 | 98436 | SH |  | DFND | 40 | 98436 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 6368024 | 68584 | SH |  | DFND | 22 | 68584 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 202093225 | 2176556 | SH |  | DFND | 15 | 1286236 | 0 | 890320 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 459700 | 4951 | SH |  | DFND | 4 | 4951 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 20056 | 216 | SH |  | OTR | 4 | 20 | 14 | 182 |
| ARCHROCK INC | COM | 03957W106 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 734829 | 81830 | SH |  | DFND | 59 | 59662 | 0 | 22168 |
| ARCHROCK INC | COM | 03957W106 |  | 817692 | 91057 | SH |  | DFND | 49 | 91057 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 3163160 | 352245 | SH |  | DFND | 48 | 352245 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 2491842 | 277488 | SH |  | DFND | 22 | 277488 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 14029490 | 1562304 | SH |  | DFND | 15 | 1467317 | 0 | 94987 |
| ARCHROCK INC | COM | 03957W106 |  | 6151 | 685 | SH |  | DFND | 4 | 685 | 0 | 0 |
| ARCONIC CORP | COM | 03966V107 |  | 35 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ARCONIC CORP | COM | 03966V107 |  | 81508 | 3852 | SH |  | OTR | 15119 | 3852 | 0 | 0 |
| ARCONIC CORP | COM | 03966V107 |  | 477539 | 22568 | SH |  | DFND | 59 | 22568 | 0 | 0 |
| ARCONIC CORP | COM | 03966V107 |  | 189594 | 8960 | SH |  | OTR | 49 | 374 | 7920 | 666 |
| ARCONIC CORP | COM | 03966V107 |  | 289786 | 13695 | SH |  | DFND | 49 | 13695 | 0 | 0 |
| ARCONIC CORP | COM | 03966V107 |  | 5660385 | 267504 | SH |  | DFND | 48 | 267504 | 0 | 0 |
| ARCONIC CORP | COM | 03966V107 |  | 4428809 | 209301 | SH |  | DFND | 22 | 209301 | 0 | 0 |
| ARCONIC CORP | COM | 03966V107 |  | 10248761 | 484346 | SH |  | DFND | 15 | 410213 | 0 | 74133 |
| ARCOSA INC | COM | 039653100 |  | 448903 | 8261 | SH |  | OTR | 2286 | 8261 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 13694 | 252 | SH |  | OTR | 12448 | 252 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 47330 | 871 | SH |  | DFND | 124 | 871 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1446585 | 26621 | SH |  | DFND | 49 | 26621 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 242519 | 4463 | SH |  | OTR | 49 | 1793 | 4 | 2666 |
| ARCOSA INC | COM | 039653100 |  | 7083056 | 130347 | SH |  | DFND | 48 | 130347 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 5430577 | 99937 | SH |  | DFND | 22 | 99937 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 13520390 | 248811 | SH |  | DFND | 15 | 212870 | 0 | 35941 |
| ARCOSA INC | COM | 039653100 |  | 20378 | 375 | SH |  | DFND | 4 | 375 | 0 | 0 |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 |  | 21878 | 1290 | SH |  | DFND | 49 | 1290 | 0 | 0 |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 |  | 998995 | 58903 | SH |  | DFND | 48 | 58903 | 0 | 0 |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 |  | 277957 | 16389 | SH |  | DFND | 15 | 6640 | 0 | 9749 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 438209 | 21190 | SH |  | OTR | 12448 | 21190 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 407293 | 19695 | SH |  | DFND | 49 | 19695 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 2733193 | 132166 | SH |  | DFND | 48 | 132166 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 2212512 | 106988 | SH |  | DFND | 22 | 106988 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 4305617 | 208202 | SH |  | DFND | 15 | 170779 | 0 | 37423 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 4343 | 210 | SH |  | DFND | 4 | 210 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1625040 | 109800 | SH |  | DFND | 48 | 109800 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 319280 | 21573 | SH |  | DFND | 15 | 10305 | 0 | 11268 |
| ARDAGH METAL PACKAGING SA | SHS | L02235106 |  | 6676 | 1388 | SH |  | DFND | 49 | 1388 | 0 | 0 |
| ARDAGH METAL PACKAGING SA | SHS | L02235106 |  | 865968 | 180035 | SH |  | DFND | 48 | 137153 | 0 | 42882 |
| ARDAGH METAL PACKAGING SA | SHS | L02235106 |  | 54738 | 11380 | SH |  | DFND | 22 | 11380 | 0 | 0 |
| ARDAGH METAL PACKAGING SA | SHS | L02235106 |  | 616219 | 128112 | SH |  | DFND | 15 | 48666 | 0 | 79446 |
| ARDELYX INC | COM | 039697107 |  | 1029258 | 361143 | SH |  | DFND | 48 | 361143 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 5750 | 399 | SH |  | DFND | 49 | 399 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 29094 | 2019 | SH |  | OTR | 49 | 0 | 2019 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1184416 | 82194 | SH |  | DFND | 48 | 82194 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 359573 | 24953 | SH |  | DFND | 15 | 6527 | 0 | 18426 |
| ARENA GROUP HOLDINGS INC/THE | COM | 040044109 |  | 64 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| ARENA GROUP HOLDINGS INC/THE | COM | 040044109 |  | 346024 | 32613 | SH |  | DFND | 48 | 32613 | 0 | 0 |
| ARENA GROUP HOLDINGS INC/THE | COM | 040044109 |  | 54440 | 5131 | SH |  | DFND | 15 | 2621 | 0 | 2510 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 977244 | 52910 | SH |  | DFND |  | 52910 | 0 | 0 |
| ARES CAPITAL CORP | NOTE | 04010LAW3 |  | 425125 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 209302 | 11332 | SH |  | DFND | 59 | 11218 | 0 | 114 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 19738157 | 1068660 | SH |  | DFND | 49 | 1058336 | 0 | 10324 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 870066 | 47107 | SH |  | OTR | 49 | 28836 | 18271 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 269311 | 14581 | SH |  | DFND | 15 | 14581 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 451979 | 24471 | SH |  | DFND | 4 | 24471 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 62336 | 3375 | SH |  | OTR | 4 | 3375 | 0 | 0 |
| ARES COMMERCIAL REAL ESTATE | COM | 04013V108 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARES COMMERCIAL REAL ESTATE | COM | 04013V108 |  | 167778 | 16305 | SH |  | DFND | 124 | 16305 | 0 | 0 |
| ARES COMMERCIAL REAL ESTATE | COM | 04013V108 |  | 51409 | 4996 | SH |  | DFND | 49 | 4996 | 0 | 0 |
| ARES COMMERCIAL REAL ESTATE | COM | 04013V108 |  | 1389819 | 135065 | SH |  | DFND | 48 | 135065 | 0 | 0 |
| ARES COMMERCIAL REAL ESTATE | COM | 04013V108 |  | 419822 | 40799 | SH |  | DFND | 15 | 13067 | 0 | 27732 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 |  | 1125359 | 16443 | SH |  | OTR | 12448 | 16443 | 0 | 0 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 |  | 32009388 | 467700 | SH |  | DFND | 12422 | 467700 | 0 | 0 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 |  | 150910 | 2205 | SH |  | OTR | 12415 | 2205 | 0 | 0 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 |  | 10729065 | 156766 | SH |  | DFND | 124 | 41347 | 0 | 115419 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 |  | 6723290 | 98236 | SH |  | DFND | 59 | 94138 | 0 | 4099 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 |  | 11977 | 175 | SH |  | OTR | 49 | 175 | 0 | 0 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 |  | 129215 | 1888 | SH |  | DFND | 49 | 1888 | 0 | 0 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 |  | 17193018 | 251213 | SH |  | DFND | 48 | 200299 | 0 | 50914 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 |  | 648537 | 9476 | SH |  | DFND | 42 | 9476 | 0 | 0 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 |  | 45361279 | 662789 | SH |  | DFND | 15 | 438806 | 0 | 223983 |
| ARGAN INC | COM | 04010E109 |  | 1335388 | 36209 | SH |  | DFND | 48 | 36209 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 3750143 | 101685 | SH |  | DFND | 15 | 91290 | 0 | 10395 |
| ARGENX SE - ADR | SPON | 04016X101 |  | 479599 | 1266 | SH |  | OTR | 2278 | 1266 | 0 | 0 |
| ARGENX SE - ADR | SPON | 04016X101 |  | 189 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARGENX SE - ADR | SPON | 04016X101 |  | 93192 | 246 | SH |  | DFND | 59 | 196 | 0 | 50 |
| ARGENX SE - ADR | SPON | 04016X101 |  | 574306 | 1516 | SH |  | DFND | 49 | 1511 | 0 | 5 |
| ARGENX SE - ADR | SPON | 04016X101 |  | 251164 | 663 | SH |  | OTR | 49 | 663 | 0 | 0 |
| ARGENX SE - ADR | SPON | 04016X101 |  | 5682 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| ARGO GROUP INTERNATIONAL | COM | G0464B107 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARGO GROUP INTERNATIONAL | COM | G0464B107 |  | 76671 | 2966 | SH |  | DFND | 59 | 2900 | 0 | 66 |
| ARGO GROUP INTERNATIONAL | COM | G0464B107 |  | 179451 | 6942 | SH |  | DFND | 49 | 6942 | 0 | 0 |
| ARGO GROUP INTERNATIONAL | COM | G0464B107 |  | 9048 | 350 | SH |  | OTR | 49 | 0 | 350 | 0 |
| ARGO GROUP INTERNATIONAL | COM | G0464B107 |  | 2321744 | 89816 | SH |  | DFND | 48 | 89816 | 0 | 0 |
| ARGO GROUP INTERNATIONAL | COM | G0464B107 |  | 908808 | 35157 | SH |  | DFND | 15 | 11689 | 0 | 23468 |
| ARHAUS INC | COM | 04035M102 |  | 75884 | 7783 | SH |  | DFND | 48 | 7783 | 0 | 0 |
| ARHAUS INC | COM | 04035M102 |  | 824606 | 84575 | SH |  | DFND | 15 | 84575 | 0 | 0 |
| ARIS WATER SOLUTION INC-A | CLAS | 04041L106 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARIS WATER SOLUTION INC-A | CLAS | 04041L106 |  | 883448 | 61308 | SH |  | DFND | 48 | 61308 | 0 | 0 |
| ARIS WATER SOLUTION INC-A | CLAS | 04041L106 |  | 2150721 | 149252 | SH |  | DFND | 15 | 145365 | 0 | 3887 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2357831 | 19430 | SH |  | DFND | 1522 | 19430 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1425256 | 11745 | SH |  | DFND | 12422 | 11745 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2405642 | 19824 | SH |  | OTR | 12415 | 19824 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 102 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 141373 | 1165 | SH |  | OTR | 15119 | 1165 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 846538 | 6976 | SH |  | OTR | 15118 | 6976 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 655775 | 5404 | SH |  | DFND | 59 | 4602 | 0 | 802 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1962108 | 16169 | SH |  | OTR | 49 | 1111 | 15058 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 7969783 | 65676 | SH |  | DFND | 49 | 65508 | 0 | 168 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 85135034 | 701566 | SH |  | DFND | 48 | 622233 | 0 | 79333 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 4654258 | 38354 | SH |  | DFND | 22 | 38354 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 110349380 | 909348 | SH |  | DFND | 15 | 530665 | 0 | 378683 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 148775 | 1226 | SH |  | DFND | 4 | 1226 | 0 | 0 |
| ARK AUTONOMOUS TECH  ROBOT | AUTN | 00214Q203 |  | 57 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARK AUTONOMOUS TECH  ROBOT | AUTN | 00214Q203 |  | 613920 | 14970 | SH |  | OTR | 49 | 14970 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 1828620 | 211157 | SH |  | DFND | 48 | 211157 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 3448871 | 398253 | SH |  | DFND | 15 | 355343 | 0 | 42910 |
| ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 |  | 51697 | 17644 | SH |  | DFND | 48 | 17644 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 361558 | 103008 | SH |  | OTR | 2287 | 103008 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 370624 | 105591 | SH |  | OTR | 12448 | 105591 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 3936633 | 1121548 | SH |  | DFND | 12422 | 1121548 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 28554 | 8135 | SH |  | DFND | 49 | 8135 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1027549 | 292749 | SH |  | DFND | 48 | 292749 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 645057 | 183777 | SH |  | DFND | 22 | 183777 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1157296 | 329714 | SH |  | DFND | 15 | 291629 | 0 | 38085 |
| ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 |  | 1139 | 99 | SH |  | DFND | 59 | 99 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 |  | 1066476 | 92737 | SH |  | DFND | 49 | 92737 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 |  | 1994008 | 173392 | SH |  | DFND | 48 | 173392 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 |  | 1597385 | 138903 | SH |  | DFND | 22 | 138903 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 |  | 4582348 | 398465 | SH |  | DFND | 15 | 352948 | 0 | 45517 |
| ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 |  | 2300 | 200 | SH |  | OTR | 4 | 200 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 |  | 22310 | 1940 | SH |  | DFND | 4 | 1940 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315507 |  | 9 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315507 |  | 1869858 | 332124 | SH |  | DFND | 48 | 332124 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315507 |  | 1517313 | 269505 | SH |  | DFND | 22 | 269505 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315507 |  | 2566025 | 455777 | SH |  | DFND | 15 | 377354 | 0 | 78423 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 831722 | 12126 | SH |  | OTR | 2287 | 12126 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 374639 | 5462 | SH |  | OTR | 12466 | 5462 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 1439910 | 20993 | SH |  | OTR | 12448 | 20993 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 28207295 | 411245 | SH |  | DFND | 12422 | 411245 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 23458 | 342 | SH |  | OTR | 12415 | 342 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 5288838 | 77108 | SH |  | DFND | 124 | 51538 | 0 | 25570 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 14543 | 212 | SH |  | DFND | 59 | 140 | 0 | 72 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 86835 | 1266 | SH |  | OTR | 49 | 969 | 297 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 385133 | 5615 | SH |  | DFND | 49 | 5585 | 0 | 30 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 5867600 | 85546 | SH |  | DFND | 48 | 70317 | 0 | 15229 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 830008 | 12101 | SH |  | DFND | 42 | 12101 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 10534052 | 153580 | SH |  | DFND | 15 | 129905 | 0 | 23675 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 18794 | 274 | SH |  | DFND | 4 | 274 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 208745 | 10799 | SH |  | OTR | 2269 | 10799 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE | 04271TAB6 |  | 303696 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 45735 | 2366 | SH |  | DFND | 59 | 2157 | 0 | 209 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 57449 | 2972 | SH |  | OTR | 49 | 0 | 2972 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 27410 | 1418 | SH |  | DFND | 49 | 1418 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 7511329 | 388584 | SH |  | DFND | 48 | 388584 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 2247654 | 116278 | SH |  | DFND | 15 | 57776 | 0 | 58502 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 73 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 325840 | 3116 | SH |  | OTR | 15119 | 3116 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 463873 | 4436 | SH |  | DFND | 59 | 2682 | 0 | 1754 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 208931 | 1998 | SH |  | OTR | 49 | 1394 | 604 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 5140870 | 49162 | SH |  | DFND | 49 | 48988 | 0 | 174 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 25842070 | 247127 | SH |  | DFND | 48 | 227070 | 0 | 20057 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 4935077 | 47194 | SH |  | DFND | 22 | 47194 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 43829261 | 419138 | SH |  | DFND | 15 | 323250 | 0 | 95888 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 109903 | 1051 | SH |  | DFND | 4 | 1051 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 7738 | 74 | SH |  | OTR | 4 | 0 | 30 | 44 |
| ARROW FINANCIAL CORP | COM | 042744102 |  | 271 | 8 | SH |  | DFND | 49 | 8 | 0 | 0 |
| ARROW FINANCIAL CORP | COM | 042744102 |  | 1302099 | 38410 | SH |  | DFND | 48 | 38410 | 0 | 0 |
| ARROW FINANCIAL CORP | COM | 042744102 |  | 2647319 | 78092 | SH |  | DFND | 15 | 65439 | 0 | 12653 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 150883 | 3720 | SH |  | OTR | 22104 | 3720 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 36180 | 892 | SH |  | OTR | 15119 | 892 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 16427 | 405 | SH |  | DFND | 59 | 164 | 0 | 241 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2553293 | 62951 | SH |  | DFND | 49 | 62711 | 0 | 240 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 20247106 | 499189 | SH |  | DFND | 48 | 499189 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3313184 | 81686 | SH |  | DFND | 22 | 81686 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 16908450 | 416875 | SH |  | DFND | 15 | 368292 | 0 | 48583 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 53945 | 1330 | SH |  | DFND | 4 | 1330 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2434 | 60 | SH |  | OTR | 4 | 60 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 768 | 90 | SH |  | DFND | 49 | 90 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 128760 | 15095 | SH |  | DFND | 48 | 15095 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 138 | 32 | SH |  | DFND | 49 | 32 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 161057 | 37455 | SH |  | DFND | 48 | 37455 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 18039 | 4195 | SH |  | DFND | 15 | 1440 | 0 | 2755 |
| ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 |  | 58 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 |  | 825978 | 14100 | SH |  | DFND | 124 | 14100 | 0 | 0 |
| ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 |  | 15289 | 261 | SH |  | DFND | 49 | 261 | 0 | 0 |
| ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 |  | 1469889 | 25092 | SH |  | DFND | 48 | 25092 | 0 | 0 |
| ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 |  | 3376493 | 57639 | SH |  | DFND | 15 | 54614 | 0 | 3025 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 3227616 | 17119 | SH |  | DFND | 1522 | 17119 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 2745331 | 14561 | SH |  | OTR | 12415 | 14561 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 493 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 388581 | 2061 | SH |  | OTR | 15119 | 2061 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 1164235 | 6175 | SH |  | OTR | 15118 | 6175 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 18657958 | 98960 | SH |  | DFND | 59 | 93899 | 0 | 5061 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 1262275 | 6695 | SH |  | OTR | 49 | 4305 | 2390 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 40288170 | 213685 | SH |  | DFND | 49 | 211608 | 0 | 2077 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 112959216 | 599126 | SH |  | DFND | 48 | 534883 | 0 | 64243 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 4788727 | 25399 | SH |  | DFND | 22 | 25399 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 151861051 | 805458 | SH |  | DFND | 15 | 487310 | 0 | 318148 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 901033 | 4779 | SH |  | DFND | 4 | 4779 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 103131 | 547 | SH |  | OTR | 4 | 35 | 450 | 62 |
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 |  | 1444697 | 48643 | SH |  | OTR | 2296 | 48643 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 |  | 1139886 | 38380 | SH |  | OTR | 12448 | 38380 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 |  | 48 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 |  | 463320 | 15600 | SH |  | OTR | 22126 | 15600 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 |  | 59281 | 1996 | SH |  | DFND | 59 | 1996 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 |  | 10841 | 365 | SH |  | DFND | 49 | 365 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 |  | 4856099 | 163505 | SH |  | DFND | 48 | 163505 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 |  | 15827902 | 532926 | SH |  | DFND | 15 | 500484 | 0 | 32442 |
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 |  | 23849 | 803 | SH |  | OTR | 4 | 803 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 56249 | 4641 | SH |  | DFND | 49 | 4641 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1420840 | 117231 | SH |  | DFND | 48 | 117231 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1008142 | 83180 | SH |  | DFND | 22 | 83180 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1718895 | 141823 | SH |  | DFND | 15 | 120460 | 0 | 21363 |
| ARVINAS INC | COM | 04335A105 |  | 10742 | 314 | SH |  | DFND | 49 | 314 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 5132 | 150 | SH |  | OTR | 49 | 0 | 150 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 4427185 | 129412 | SH |  | DFND | 48 | 129412 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 2467909 | 72140 | SH |  | DFND | 15 | 48771 | 0 | 23369 |
| ASANA INC - CL A | CL A | 04342Y104 |  | 94531 | 6865 | SH |  | DFND | 49 | 6865 | 0 | 0 |
| ASANA INC - CL A | CL A | 04342Y104 |  | 3495817 | 253872 | SH |  | DFND | 48 | 253872 | 0 | 0 |
| ASANA INC - CL A | CL A | 04342Y104 |  | 7378737 | 535856 | SH |  | DFND | 15 | 500565 | 0 | 35291 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 1856672 | 10358 | SH |  | OTR | 2296 | 10358 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 368359 | 2055 | SH |  | OTR | 12448 | 2055 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 582563 | 3250 | SH |  | OTR | 22104 | 3250 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 106295 | 593 | SH |  | OTR | 15119 | 593 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 160967 | 898 | SH |  | DFND | 59 | 898 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 1492615 | 8327 | SH |  | DFND | 49 | 8327 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 11144869 | 62175 | SH |  | DFND | 48 | 62175 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 8198895 | 45740 | SH |  | DFND | 22 | 45740 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 20684195 | 115393 | SH |  | DFND | 15 | 102599 | 0 | 12794 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 36029 | 201 | SH |  | DFND | 4 | 201 | 0 | 0 |
| ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 |  | 793234 | 6495 | SH |  | OTR | 2287 | 6495 | 0 | 0 |
| ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 |  | 145701 | 1193 | SH |  | OTR | 2278 | 1193 | 0 | 0 |
| ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 |  | 1206400 | 9878 | SH |  | OTR | 12448 | 9878 | 0 | 0 |
| ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 |  | 23878613 | 195518 | SH |  | DFND | 12422 | 195518 | 0 | 0 |
| ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 |  | 3711164 | 30387 | SH |  | DFND | 124 | 18580 | 0 | 11807 |
| ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 |  | 2565 | 21 | SH |  | DFND | 59 | 6 | 0 | 15 |
| ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 |  | 163776 | 1341 | SH |  | OTR | 49 | 1190 | 151 | 0 |
| ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 |  | 710430 | 5817 | SH |  | DFND | 42 | 5817 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 106468 | 12280 | SH |  | DFND | 124 | 12280 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 43853 | 5058 | SH |  | DFND | 48 | 5058 | 0 | 0 |
| ASE TECHNOLOGY HOLDING -ADR | SPON | 00215W100 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ASE TECHNOLOGY HOLDING -ADR | SPON | 00215W100 |  | 673963 | 107490 | SH |  | DFND | 59 | 102890 | 0 | 4600 |
| ASE TECHNOLOGY HOLDING -ADR | SPON | 00215W100 |  | 24767 | 3950 | SH |  | DFND | 49 | 3950 | 0 | 0 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 0 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 43099 | 124168 | SH |  | DFND | 48 | 124168 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1643126 | 20166 | SH |  | OTR | 2280 | 20166 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 506317 | 6214 | SH |  | DFND | 12422 | 6214 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 432251 | 5305 | SH |  | OTR | 22104 | 5305 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 93213 | 1144 | SH |  | OTR | 15119 | 1144 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 6518 | 80 | SH |  | DFND | 59 | 80 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1370575 | 16821 | SH |  | DFND | 49 | 16697 | 0 | 124 |
| ASGN INC | COM | 00191U102 |  | 1065758 | 13080 | SH |  | OTR | 49 | 13004 | 76 | 0 |
| ASGN INC | COM | 00191U102 |  | 19099645 | 234409 | SH |  | DFND | 48 | 234409 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 3092736 | 37957 | SH |  | DFND | 22 | 37957 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 16080485 | 197355 | SH |  | DFND | 15 | 181093 | 0 | 16262 |
| ASGN INC | COM | 00191U102 |  | 26155 | 321 | SH |  | DFND | 4 | 321 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2444 | 30 | SH |  | OTR | 4 | 30 | 0 | 0 |
| ASHFORD HOSPITALITY TRUST | COM | 044103869 |  | 45907 | 10270 | SH |  | DFND | 49 | 10270 | 0 | 0 |
| ASHFORD HOSPITALITY TRUST | COM | 044103869 |  | 487793 | 109126 | SH |  | DFND | 48 | 109126 | 0 | 0 |
| ASHFORD HOSPITALITY TRUST | COM | 044103869 |  | 102256 | 22876 | SH |  | DFND | 15 | 7168 | 0 | 15708 |
| ASHLAND INC | COM | 044186104 |  | 1004438 | 9341 | SH |  | DFND | 12422 | 9341 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 124842 | 1161 | SH |  | OTR | 15119 | 1161 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 539711 | 5019 | SH |  | DFND | 59 | 5019 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 3659461 | 34032 | SH |  | DFND | 49 | 33915 | 0 | 117 |
| ASHLAND INC | COM | 044186104 |  | 132477 | 1232 | SH |  | OTR | 49 | 1202 | 30 | 0 |
| ASHLAND INC | COM | 044186104 |  | 21346318 | 198515 | SH |  | DFND | 48 | 181985 | 0 | 16530 |
| ASHLAND INC | COM | 044186104 |  | 5170580 | 48085 | SH |  | DFND | 22 | 48085 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 25978173 | 241590 | SH |  | DFND | 15 | 212659 | 0 | 28931 |
| ASHLAND INC | COM | 044186104 |  | 27528 | 256 | SH |  | DFND | 4 | 256 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1607789 | 14952 | SH |  | OTR | 4 | 0 | 14800 | 152 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 |  | 700 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 |  | 7241372 | 13253 | SH |  | DFND | 59 | 11722 | 0 | 1531 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 |  | 862219 | 1578 | SH |  | OTR | 49 | 569 | 1009 | 0 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 |  | 22717126 | 41576 | SH |  | DFND | 49 | 40946 | 0 | 630 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 |  | 17586977 | 32187 | SH |  | DFND | 42 | 32187 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 |  | 40657078 | 74409 | SH |  | DFND | 15 | 74409 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 |  | 1247978 | 2284 | SH |  | OTR | 4 | 284 | 2000 | 0 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 |  | 358438 | 656 | SH |  | DFND | 4 | 623 | 0 | 33 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 364205 | 30891 | SH |  | OTR | 22114 | 30891 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 7899 | 670 | SH |  | DFND | 49 | 670 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1094725 | 92852 | SH |  | DFND | 48 | 92852 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 230400 | 19542 | SH |  | DFND | 15 | 8410 | 0 | 11132 |
| ASPEN GROUP INC | COM | 04530L203 |  | 3118 | 10057 | SH |  | DFND | 48 | 10057 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 78052 | 380 | SH |  | OTR | 12415 | 380 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 49912 | 243 | SH |  | OTR | 15119 | 243 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1311274 | 6384 | SH |  | DFND | 59 | 6141 | 0 | 243 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 9654 | 47 | SH |  | OTR | 49 | 0 | 47 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1666616 | 8114 | SH |  | DFND | 49 | 8051 | 0 | 63 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 22889981 | 111441 | SH |  | DFND | 48 | 102392 | 0 | 9049 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 4997793 | 24332 | SH |  | DFND | 22 | 24332 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 29584378 | 144033 | SH |  | DFND | 15 | 101882 | 0 | 42151 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 2876 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| ASPIRA WOMEN'S HEALTH INC | COM | 04537Y109 |  | 9523 | 28631 | SH |  | DFND | 48 | 28631 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 20626 | 15866 | SH |  | DFND | 48 | 15866 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM | 04546C205 |  | 82182 | 19112 | SH |  | DFND | 48 | 19112 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM | 04546C205 |  | 546362 | 127061 | SH |  | DFND | 15 | 127061 | 0 | 0 |
| ASSETMARK FINANCIAL HOLDINGS | COM | 04546L106 |  | 1309160 | 56920 | SH |  | DFND | 48 | 56920 | 0 | 0 |
| ASSETMARK FINANCIAL HOLDINGS | COM | 04546L106 |  | 1283124 | 55788 | SH |  | DFND | 15 | 41468 | 0 | 14320 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 1430772 | 61965 | SH |  | DFND | 12422 | 61965 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 116697 | 5054 | SH |  | OTR | 15119 | 5054 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 3594836 | 155688 | SH |  | DFND | 49 | 154871 | 0 | 817 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 10968 | 475 | SH |  | OTR | 49 | 60 | 415 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 16280136 | 705073 | SH |  | DFND | 48 | 705073 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 2676177 | 115902 | SH |  | DFND | 22 | 115902 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 23307531 | 1009421 | SH |  | DFND | 15 | 899195 | 0 | 110226 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 9121 | 395 | SH |  | OTR | 4 | 395 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 92360 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 |  | 40 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 |  | 27294 | 650 | SH |  | DFND | 49 | 650 | 0 | 0 |
| ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 |  | 199369 | 4748 | SH |  | DFND | 48 | 4748 | 0 | 0 |
| ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 |  | 111483 | 2655 | SH |  | DFND | 15 | 1919 | 0 | 736 |
| ASSURANT INC | COM | 04621X108 |  | 560519 | 4482 | SH |  | DFND | 1522 | 4482 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 4525796 | 36189 | SH |  | OTR | 12448 | 36189 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 60468136 | 483513 | SH |  | DFND | 12422 | 483513 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 13035504 | 104234 | SH |  | OTR | 12415 | 104234 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 123 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 4096465 | 32756 | SH |  | OTR | 124118 | 32756 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 163078 | 1304 | SH |  | OTR | 15119 | 1304 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 163704 | 1309 | SH |  | OTR | 15118 | 1309 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 63825246 | 510357 | SH |  | DFND | 124 | 447811 | 0 | 62546 |
| ASSURANT INC | COM | 04621X108 |  | 3627 | 29 | SH |  | DFND | 59 | 10 | 0 | 19 |
| ASSURANT INC | COM | 04621X108 |  | 7374288 | 58966 | SH |  | DFND | 49 | 58091 | 125 | 750 |
| ASSURANT INC | COM | 04621X108 |  | 862289 | 6895 | SH |  | OTR | 49 | 6094 | 773 | 28 |
| ASSURANT INC | COM | 04621X108 |  | 21260575 | 170003 | SH |  | DFND | 48 | 154082 | 0 | 15921 |
| ASSURANT INC | COM | 04621X108 |  | 523876 | 4189 | SH |  | DFND | 42 | 4189 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 7527737 | 60193 | SH |  | DFND | 40 | 60193 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2010840 | 16079 | SH |  | DFND | 22 | 16079 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 41134985 | 328922 | SH |  | DFND | 15 | 251045 | 0 | 77877 |
| ASSURANT INC | COM | 04621X108 |  | 152823 | 1222 | SH |  | DFND | 4 | 1222 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 14632 | 117 | SH |  | OTR | 4 | 36 | 0 | 81 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 167666 | 2693 | SH |  | OTR | 2278 | 2693 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 99 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 134793 | 2165 | SH |  | OTR | 15119 | 2165 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 566940 | 9106 | SH |  | DFND | 59 | 7385 | 0 | 1721 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2453044 | 39400 | SH |  | DFND | 49 | 39400 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 65684 | 1055 | SH |  | OTR | 49 | 1055 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 7839966 | 125923 | SH |  | DFND | 48 | 107634 | 0 | 18289 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 9117292 | 146439 | SH |  | DFND | 22 | 146439 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 14514238 | 233123 | SH |  | DFND | 15 | 203528 | 0 | 29595 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 95880 | 1540 | SH |  | DFND | 4 | 1540 | 0 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 103215 | 21414 | SH |  | DFND | 48 | 21414 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 4283531 | 105350 | SH |  | OTR | 12466 | 105350 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 79450 | 1954 | SH |  | OTR | 12448 | 1954 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 1887315 | 46417 | SH |  | DFND | 12422 | 46417 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 1455953 | 35808 | SH |  | OTR | 22121 | 35808 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 3594751 | 88410 | SH |  | DFND | 124 | 62570 | 0 | 25840 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 225948 | 5557 | SH |  | DFND | 49 | 5557 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 2484570 | 61106 | SH |  | DFND | 48 | 61106 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 1908174 | 46930 | SH |  | DFND | 22 | 46930 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 6231064 | 153248 | SH |  | DFND | 15 | 136439 | 0 | 16809 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 4066 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| ASTRA SPACE INC | COM | 04634X103 |  | 152352 | 351203 | SH |  | DFND | 48 | 351203 | 0 | 0 |
| ASTRA SPACE INC | COM | 04634X103 |  | 40199 | 92667 | SH |  | DFND | 15 | 24145 | 0 | 68522 |
| ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 |  | 157 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 |  | 8452129 | 124663 | SH |  | DFND | 59 | 116639 | 0 | 8023 |
| ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 |  | 11813336 | 174238 | SH |  | DFND | 49 | 171743 | 0 | 2495 |
| ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 |  | 1274572 | 18799 | SH |  | OTR | 49 | 13690 | 5109 | 0 |
| ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 |  | 9172594 | 135289 | SH |  | DFND | 42 | 135289 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 |  | 25953772 | 382799 | SH |  | DFND | 15 | 382799 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 |  | 77428 | 1142 | SH |  | DFND | 4 | 842 | 0 | 300 |
| ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 |  | 852585 | 12575 | SH |  | OTR | 4 | 1775 | 10800 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 32105 | 3117 | SH |  | DFND | 49 | 3117 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 670963 | 65142 | SH |  | DFND | 48 | 65142 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 251742 | 24441 | SH |  | DFND | 15 | 5508 | 0 | 18933 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 179739 | 19244 | SH |  | DFND | 48 | 19244 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 10461924 | 568274 | SH |  | DFND | 1522 | 568274 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4333291 | 235377 | SH |  | OTR | 12448 | 235377 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 13331399 | 724139 | SH |  | DFND | 12422 | 724139 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 8885605 | 482651 | SH |  | OTR | 12415 | 482651 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 46 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7163018 | 389083 | SH |  | OTR | 15119 | 389083 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3863431 | 209855 | SH |  | OTR | 15118 | 209855 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 150870 | 8195 | SH |  | DFND | 124 | 8195 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6845520 | 371837 | SH |  | DFND | 59 | 351661 | 0 | 20176 |
| AT INC | COM | 00206R102 |  | 16458908 | 894020 | SH |  | OTR | 49 | 574594 | 280217 | 39209 |
| AT INC | COM | 00206R102 |  | 185369389 | 10068951 | SH |  | DFND | 49 | 9939735 | 4945 | 124271 |
| AT INC | COM | 00206R102 |  | 375972960 | 20422214 | SH |  | DFND | 48 | 18201323 | 0 | 2220891 |
| AT INC | COM | 00206R102 |  | 26304816 | 1428833 | SH |  | DFND | 22 | 1428833 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 577986295 | 31395236 | SH |  | DFND | 15 | 19992608 | 0 | 11402628 |
| AT INC | COM | 00206R102 |  | 989979 | 53774 | SH |  | OTR | 4 | 27627 | 25762 | 385 |
| AT INC | COM | 00206R102 |  | 5006968 | 271970 | SH |  | DFND | 4 | 271970 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 18024 | 5495 | SH |  | DFND | 49 | 5495 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 3444 | 1050 | SH |  | OTR | 49 | 0 | 1050 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 758798 | 231341 | SH |  | DFND | 48 | 231341 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 267714 | 81620 | SH |  | DFND | 15 | 19414 | 0 | 62206 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 889686 | 184966 | SH |  | DFND | 48 | 184966 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 652140 | 135580 | SH |  | DFND | 15 | 87043 | 0 | 48537 |
| ATERIAN INC | COM | 02156U101 |  | 120401 | 156304 | SH |  | DFND | 48 | 156304 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 23478 | 30479 | SH |  | DFND | 15 | 2179 | 0 | 28300 |
| ATHENEX INC | COM | 04685N103 |  | 0 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ATHENEX INC | COM | 04685N103 |  | 5944 | 40296 | SH |  | DFND | 48 | 40296 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 7526 | 2374 | SH |  | DFND | 49 | 2374 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 264181 | 83338 | SH |  | DFND | 48 | 83338 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 83555 | 26358 | SH |  | DFND | 15 | 11498 | 0 | 14860 |
| ATI INC | COM | 01741R102 |  | 2178496 | 72957 | SH |  | OTR | 2296 | 72957 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 299 | 10 | SH |  | OTR | 49 | 10 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1428383 | 47836 | SH |  | DFND | 49 | 47836 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 10358912 | 346916 | SH |  | DFND | 48 | 346916 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 7988297 | 267525 | SH |  | DFND | 22 | 267525 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 15421615 | 516464 | SH |  | DFND | 15 | 461722 | 0 | 54742 |
| ATI INC | COM | 01741R102 |  | 25530 | 855 | SH |  | DFND | 4 | 855 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 6719 | 225 | SH |  | OTR | 4 | 225 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM | 00216W109 |  | 46931 | 153871 | SH |  | DFND | 48 | 153871 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM | 00216W109 |  | 9834 | 32241 | SH |  | DFND | 15 | 0 | 0 | 32241 |
| ATKORE INC | COM | 047649108 |  | 384267 | 3388 | SH |  | OTR | 2269 | 3388 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1954113 | 17229 | SH |  | OTR | 12448 | 17229 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 66464 | 586 | SH |  | DFND | 124 | 586 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 322566 | 2844 | SH |  | DFND | 59 | 2705 | 0 | 139 |
| ATKORE INC | COM | 047649108 |  | 257917 | 2274 | SH |  | DFND | 49 | 2274 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 12940541 | 114094 | SH |  | DFND | 48 | 114094 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 6870303 | 60574 | SH |  | DFND | 15 | 43160 | 0 | 17414 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 990948 | 28200 | SH |  | OTR | 22126 | 28200 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 49231 | 1401 | SH |  | OTR | 15119 | 1401 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 38092 | 1084 | SH |  | DFND | 49 | 1084 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 6894257 | 196194 | SH |  | DFND | 48 | 196194 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 11237104 | 319781 | SH |  | DFND | 15 | 262306 | 0 | 57475 |
| ATLANTICA SUSTAINABLE INFRAS | SHS | G0751N103 |  | 677363 | 26153 | SH |  | OTR | 12448 | 26153 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFRAS | SHS | G0751N103 |  | 4623616 | 178518 | SH |  | DFND | 12422 | 178518 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFRAS | SHS | G0751N103 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFRAS | SHS | G0751N103 |  | 1676041 | 64712 | SH |  | DFND | 124 | 19590 | 0 | 45122 |
| ATLANTICA SUSTAINABLE INFRAS | SHS | G0751N103 |  | 131702 | 5085 | SH |  | DFND | 49 | 5085 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 65500 | 2500 | SH |  | OTR | 22126 | 2500 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 165060 | 6300 | SH |  | DFND | 124 | 6300 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 307116 | 11722 | SH |  | DFND | 48 | 11722 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 848775 | 32396 | SH |  | DFND | 15 | 31122 | 0 | 1274 |
| ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 |  | 107957 | 1071 | SH |  | OTR | 15119 | 1071 | 0 | 0 |
| ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 |  | 1556957 | 15446 | SH |  | DFND | 49 | 15446 | 0 | 0 |
| ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 |  | 7258910 | 72013 | SH |  | DFND | 48 | 72013 | 0 | 0 |
| ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 |  | 5367600 | 53250 | SH |  | DFND | 22 | 53250 | 0 | 0 |
| ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 |  | 11997821 | 119026 | SH |  | DFND | 15 | 98436 | 0 | 20590 |
| ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 |  | 48888 | 485 | SH |  | DFND | 4 | 485 | 0 | 0 |
| ATLAS AIR WORLDWIDE HOLDINGS INC | NOTE | 049164BJ4 |  | 208613 | 125000 | SH |  | DFND | 111 | 125000 | 0 | 0 |
| ATLAS TECHNICAL CONSULTANTS | COM | 049430101 |  | 280654 | 54496 | SH |  | DFND | 48 | 54496 | 0 | 0 |
| ATLAS TECHNICAL CONSULTANTS | COM | 049430101 |  | 141311 | 27439 | SH |  | DFND | 15 | 21111 | 0 | 6328 |
| ATLASSIAN CORP-CL A | CL A | 049468101 |  | 268298 | 2085 | SH |  | OTR | 12415 | 2085 | 0 | 0 |
| ATLASSIAN CORP-CL A | CL A | 049468101 |  | 144 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ATLASSIAN CORP-CL A | CL A | 049468101 |  | 1654503 | 12858 | SH |  | DFND | 59 | 11265 | 0 | 1593 |
| ATLASSIAN CORP-CL A | CL A | 049468101 |  | 8058327 | 62623 | SH |  | DFND | 49 | 61770 | 0 | 853 |
| ATLASSIAN CORP-CL A | CL A | 049468101 |  | 1317812 | 10241 | SH |  | OTR | 49 | 7880 | 2361 | 0 |
| ATLASSIAN CORP-CL A | CL A | 049468101 |  | 30668304 | 238330 | SH |  | DFND | 48 | 191409 | 0 | 46921 |
| ATLASSIAN CORP-CL A | CL A | 049468101 |  | 39026456 | 303283 | SH |  | DFND | 15 | 221312 | 0 | 81971 |
| ATLASSIAN CORP-CL A | CL A | 049468101 |  | 132026 | 1026 | SH |  | OTR | 4 | 781 | 11 | 234 |
| ATLASSIAN CORP-CL A | CL A | 049468101 |  | 380249 | 2955 | SH |  | DFND | 4 | 2955 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1208563 | 10784 | SH |  | DFND | 1522 | 10784 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1090553 | 9731 | SH |  | OTR | 12415 | 9731 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 246218 | 2197 | SH |  | OTR | 15119 | 2197 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 464978 | 4149 | SH |  | OTR | 15118 | 4149 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 23058028 | 205747 | SH |  | DFND | 59 | 198227 | 0 | 7519 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 266166 | 2375 | SH |  | OTR | 49 | 0 | 583 | 1792 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3041356 | 27138 | SH |  | DFND | 49 | 27066 | 0 | 72 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 46505688 | 414970 | SH |  | DFND | 48 | 372478 | 0 | 42492 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1894319 | 16903 | SH |  | DFND | 22 | 16903 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 65117377 | 581042 | SH |  | DFND | 15 | 369067 | 0 | 211975 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 44940 | 401 | SH |  | DFND | 4 | 401 | 0 | 0 |
| ATN INTERNATIONAL INC | COM | 00215F107 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ATN INTERNATIONAL INC | COM | 00215F107 |  | 1507554 | 33272 | SH |  | OTR | 22121 | 33272 | 0 | 0 |
| ATN INTERNATIONAL INC | COM | 00215F107 |  | 1058215 | 23355 | SH |  | DFND | 49 | 23355 | 0 | 0 |
| ATN INTERNATIONAL INC | COM | 00215F107 |  | 1326042 | 29266 | SH |  | DFND | 48 | 29266 | 0 | 0 |
| ATN INTERNATIONAL INC | COM | 00215F107 |  | 984314 | 21724 | SH |  | DFND | 22 | 21724 | 0 | 0 |
| ATN INTERNATIONAL INC | COM | 00215F107 |  | 4051122 | 89409 | SH |  | DFND | 15 | 79953 | 0 | 9456 |
| ATN INTERNATIONAL INC | COM | 00215F107 |  | 40779 | 900 | SH |  | DFND | 4 | 900 | 0 | 0 |
| ATN INTERNATIONAL INC | COM | 00215F107 |  | 5437 | 120 | SH |  | OTR | 4 | 120 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 16918 | 2720 | SH |  | DFND | 49 | 2720 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 455895 | 73295 | SH |  | DFND | 48 | 73295 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 69564 | 11184 | SH |  | DFND | 15 | 2629 | 0 | 8555 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 79951 | 151280 | SH |  | DFND | 48 | 151280 | 0 | 0 |
| ATRECA INC - A | CL A | 04965G109 |  | 25465 | 31807 | SH |  | DFND | 48 | 31807 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 559721 | 12612 | SH |  | OTR | 2286 | 12612 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 148717 | 3351 | SH |  | OTR | 12448 | 3351 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1983342 | 44690 | SH |  | DFND | 12422 | 44690 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1539010 | 34678 | SH |  | DFND | 124 | 34678 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 78952 | 1779 | SH |  | DFND | 59 | 1580 | 0 | 199 |
| ATRICURE INC | COM | 04963C209 |  | 19572 | 441 | SH |  | DFND | 49 | 441 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 5463489 | 123107 | SH |  | DFND | 48 | 123107 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 3387747 | 76335 | SH |  | DFND | 15 | 52845 | 0 | 23490 |
| ATRION CORPORATION | COM | 049904105 |  | 2036398 | 3640 | SH |  | DFND | 48 | 3640 | 0 | 0 |
| ATRION CORPORATION | COM | 049904105 |  | 3592228 | 6421 | SH |  | DFND | 15 | 5682 | 0 | 739 |
| AUDACY INC | CL A | 05070N103 |  | 0 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 67402 | 299431 | SH |  | DFND | 48 | 299431 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 29773 | 132267 | SH |  | DFND | 15 | 32952 | 0 | 99315 |
| AUDIOCODES LTD | ORD | M15342104 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 447178 | 24996 | SH |  | DFND | 15 | 24996 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 465539 | 44337 | SH |  | DFND | 48 | 44337 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 60470 | 5759 | SH |  | DFND | 15 | 2757 | 0 | 3002 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1251063 | 289598 | SH |  | DFND | 48 | 289598 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 493500 | 114236 | SH |  | DFND | 15 | 45934 | 0 | 68302 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 3 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 11698 | 12679 | SH |  | DFND | 48 | 12679 | 0 | 0 |
| AURORA INNOVATION INC | CLAS | 051774107 |  | 320899 | 265206 | SH |  | DFND | 48 | 265206 | 0 | 0 |
| AUTHID INC | COM | 46264C206 |  | 9644 | 16653 | SH |  | DFND | 48 | 16653 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3217341 | 17217 | SH |  | DFND | 1522 | 17217 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1654547 | 8854 | SH |  | OTR | 12448 | 8854 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3319559 | 17764 | SH |  | OTR | 12415 | 17764 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 235 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 86708 | 464 | SH |  | OTR | 15119 | 464 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1156352 | 6188 | SH |  | OTR | 15118 | 6188 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1402646 | 7506 | SH |  | DFND | 124 | 7506 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3718713 | 19900 | SH |  | DFND | 59 | 19034 | 0 | 866 |
| AUTODESK INC | COM | 052769106 |  | 548463 | 2935 | SH |  | OTR | 49 | 1297 | 1638 | 0 |
| AUTODESK INC | COM | 052769106 |  | 12461052 | 66683 | SH |  | DFND | 49 | 66583 | 0 | 100 |
| AUTODESK INC | COM | 052769106 |  | 118248159 | 632783 | SH |  | DFND | 48 | 562341 | 0 | 70442 |
| AUTODESK INC | COM | 052769106 |  | 5086788 | 27221 | SH |  | DFND | 22 | 27221 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 168276996 | 900503 | SH |  | DFND | 15 | 553954 | 0 | 346549 |
| AUTODESK INC | COM | 052769106 |  | 15697 | 84 | SH |  | OTR | 4 | 36 | 4 | 44 |
| AUTODESK INC | COM | 052769106 |  | 224618 | 1202 | SH |  | DFND | 4 | 1202 | 0 | 0 |
| AUTOHOME INC-ADR | SP A | 05278C107 |  | 408326 | 13344 | SH |  | DFND | 12422 | 13344 | 0 | 0 |
| AUTOHOME INC-ADR | SP A | 05278C107 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AUTOHOME INC-ADR | SP A | 05278C107 |  | 886842 | 28982 | SH |  | DFND | 59 | 25296 | 0 | 3686 |
| AUTOHOME INC-ADR | SP A | 05278C107 |  | 2071498 | 67696 | SH |  | DFND | 48 | 67696 | 0 | 0 |
| AUTOHOME INC-ADR | SP A | 05278C107 |  | 3318233 | 108439 | SH |  | DFND | 15 | 107142 | 0 | 1297 |
| AUTOLIV INC | COM | 052800109 |  | 131488 | 1717 | SH |  | OTR | 15119 | 1717 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 258381 | 3374 | SH |  | DFND | 49 | 3374 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 978156 | 12773 | SH |  | OTR | 49 | 4484 | 0 | 8289 |
| AUTOLIV INC | COM | 052800109 |  | 3530797 | 46106 | SH |  | DFND | 48 | 46106 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2976435 | 38867 | SH |  | DFND | 15 | 38867 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2680 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 34651420 | 145070 | SH |  | OTR | 5148 | 145070 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 32222214 | 134900 | SH |  | DFND | 5122 | 134900 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 186688915 | 781583 | SH |  | OTR | 5122 | 781583 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 7920359 | 33159 | SH |  | DFND | 1522 | 33159 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 8032145 | 33627 | SH |  | OTR | 12415 | 33627 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 298088 | 1248 | SH |  | DFND |  | 1248 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 943736 | 3951 | SH |  | OTR | 15119 | 3951 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 2916242 | 12209 | SH |  | OTR | 15118 | 12209 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 36740331 | 153815 | SH |  | DFND | 59 | 142010 | 0 | 11805 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 1199067646 | 5019960 | SH |  | DFND | 51 | 3229520 | 0 | 1790440 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 4108392 | 17200 | SH |  | OTR | 51 | 17200 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 74612697 | 312370 | SH |  | DFND | 49 | 304216 | 0 | 8154 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 23553746 | 98609 | SH |  | OTR | 49 | 33709 | 64900 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 291552994 | 1220602 | SH |  | DFND | 48 | 1085682 | 0 | 134920 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 12460610 | 52167 | SH |  | DFND | 22 | 52167 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 458691457 | 1920336 | SH |  | DFND | 15 | 1255105 | 0 | 665231 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 4632929 | 19396 | SH |  | DFND | 4 | 19396 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 695560 | 2912 | SH |  | OTR | 4 | 1983 | 817 | 112 |
| AUTONATION INC | COM | 05329W102 |  | 1020101 | 9507 | SH |  | OTR | 12448 | 9507 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 314282 | 2929 | SH |  | DFND | 12422 | 2929 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 75 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 240567 | 2242 | SH |  | OTR | 15119 | 2242 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 172860 | 1611 | SH |  | DFND | 124 | 1611 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 253013 | 2358 | SH |  | DFND | 59 | 2298 | 0 | 60 |
| AUTONATION INC | COM | 05329W102 |  | 3321042 | 30951 | SH |  | DFND | 49 | 30851 | 0 | 100 |
| AUTONATION INC | COM | 05329W102 |  | 206445 | 1924 | SH |  | OTR | 49 | 1810 | 114 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 14731968 | 137297 | SH |  | DFND | 48 | 126363 | 0 | 10934 |
| AUTONATION INC | COM | 05329W102 |  | 2790015 | 26002 | SH |  | DFND | 22 | 26002 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 21160418 | 197208 | SH |  | DFND | 15 | 180942 | 0 | 16266 |
| AUTONATION INC | COM | 05329W102 |  | 36482 | 340 | SH |  | DFND | 4 | 340 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6121059 | 2482 | SH |  | OTR | 2280 | 2482 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3763391 | 1526 | SH |  | DFND | 1522 | 1526 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5793057 | 2349 | SH |  | DFND | 12422 | 2349 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3815180 | 1547 | SH |  | OTR | 12415 | 1547 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1720 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 473507 | 192 | SH |  | OTR | 15119 | 192 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1363798 | 553 | SH |  | OTR | 15118 | 553 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3358937 | 1362 | SH |  | DFND | 124 | 1362 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3691871 | 1497 | SH |  | DFND | 59 | 1350 | 0 | 147 |
| AUTOZONE INC | COM | 053332102 |  | 1353933 | 549 | SH |  | OTR | 49 | 538 | 11 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 17221330 | 6983 | SH |  | DFND | 49 | 6972 | 0 | 11 |
| AUTOZONE INC | COM | 053332102 |  | 138907589 | 56325 | SH |  | DFND | 48 | 50191 | 0 | 6134 |
| AUTOZONE INC | COM | 053332102 |  | 8754939 | 3550 | SH |  | DFND | 22 | 3550 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 177081589 | 71804 | SH |  | DFND | 15 | 42511 | 0 | 29293 |
| AUTOZONE INC | COM | 053332102 |  | 54256 | 22 | SH |  | OTR | 4 | 0 | 1 | 21 |
| AUTOZONE INC | COM | 053332102 |  | 436514 | 177 | SH |  | DFND | 4 | 177 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 1794649 | 11111 | SH |  | DFND | 1522 | 11111 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 19382 | 120 | SH |  | OTR | 12448 | 120 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 1525233 | 9443 | SH |  | OTR | 12415 | 9443 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 308 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 288636 | 1787 | SH |  | OTR | 15119 | 1787 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 660294 | 4088 | SH |  | OTR | 15118 | 4088 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 66869 | 414 | SH |  | DFND | 124 | 414 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 2515558 | 15574 | SH |  | DFND | 59 | 14685 | 0 | 889 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 5894188 | 36492 | SH |  | DFND | 49 | 36435 | 0 | 57 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 715534 | 4430 | SH |  | OTR | 49 | 3084 | 1346 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 79886823 | 494594 | SH |  | DFND | 48 | 451597 | 0 | 42997 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 3927197 | 24314 | SH |  | DFND | 22 | 24314 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 86702805 | 536793 | SH |  | DFND | 15 | 324694 | 0 | 212099 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 161843 | 1002 | SH |  | DFND | 4 | 1002 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 5169 | 32 | SH |  | OTR | 4 | 0 | 0 | 32 |
| AVANGRID INC | COM | 05351W103 |  | 24517 | 570 | SH |  | DFND |  | 570 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 62536 | 1455 | SH |  | OTR | 15119 | 1455 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 228224 | 5310 | SH |  | DFND | 49 | 5310 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 5330423 | 124021 | SH |  | DFND | 48 | 102410 | 0 | 21611 |
| AVANGRID INC | COM | 05351W103 |  | 15565164 | 362149 | SH |  | DFND | 15 | 320181 | 0 | 41968 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 1653853 | 61118 | SH |  | OTR | 22121 | 61118 | 0 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 430876 | 15923 | SH |  | DFND | 49 | 15923 | 0 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 29144 | 1077 | SH |  | OTR | 49 | 609 | 468 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 3386126 | 125134 | SH |  | DFND | 48 | 125134 | 0 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 2615457 | 96654 | SH |  | DFND | 22 | 96654 | 0 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 4902271 | 181163 | SH |  | DFND | 15 | 147320 | 0 | 33843 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 1894 | 70 | SH |  | OTR | 4 | 70 | 0 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 3788 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | US E | 025072885 |  | 412889 | 6071 | SH |  | DFND | 59 | 6071 | 0 | 0 |
| AVANTIS US SMALL CAP VALUE | US S | 025072877 |  | 64 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AVANTIS US SMALL CAP VALUE | US S | 025072877 |  | 58714 | 788 | SH |  | DFND | 59 | 0 | 0 | 788 |
| AVANTIS US SMALL CAP VALUE | US S | 025072877 |  | 309217 | 4150 | SH |  | DFND | 49 | 4150 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1357837 | 64383 | SH |  | OTR | 2280 | 64383 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1852651 | 87845 | SH |  | OTR | 12448 | 87845 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 812134 | 38508 | SH |  | DFND | 12422 | 38508 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 175047 | 8300 | SH |  | OTR | 12415 | 8300 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 64725 | 3069 | SH |  | OTR | 15119 | 3069 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1013923 | 48076 | SH |  | DFND | 59 | 45005 | 0 | 3071 |
| AVANTOR INC | COM | 05352A100 |  | 715014 | 33903 | SH |  | OTR | 49 | 33903 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 94040 | 4459 | SH |  | DFND | 49 | 4459 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 21818891 | 1034561 | SH |  | DFND | 48 | 839763 | 0 | 194798 |
| AVANTOR INC | COM | 05352A100 |  | 30719736 | 1456602 | SH |  | DFND | 15 | 524360 | 0 | 932242 |
| AVANTOR INC | COM | 05352A100 |  | 44015 | 2087 | SH |  | OTR | 4 | 1825 | 0 | 262 |
| AVAYA HOLDINGS CORP | COM | 05351X101 |  | 2 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| AVAYA HOLDINGS CORP | COM | 05351X101 |  | 41387 | 211160 | SH |  | DFND | 48 | 211160 | 0 | 0 |
| AVAYA HOLDINGS CORP | COM | 05351X101 |  | 40839 | 208362 | SH |  | DFND | 15 | 145680 | 0 | 62682 |
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 |  | 222 | 285 | SH |  | DFND | 59 | 285 | 0 | 0 |
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 |  | 85873 | 110094 | SH |  | DFND | 48 | 110094 | 0 | 0 |
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 |  | 17628 | 22600 | SH |  | DFND | 15 | 3637 | 0 | 18963 |
| AVENUE THERAPEUTICS INC | COM | 05360L304 |  | 61901 | 53363 | SH |  | DFND | 48 | 53363 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM | 053588307 |  | 612053 | 40940 | SH |  | DFND | 124 | 40940 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM | 053588307 |  | 191255 | 12793 | SH |  | DFND | 48 | 12793 | 0 | 0 |
| AVEPOINT INC | COM | 053604104 |  | 1387137 | 337503 | SH |  | DFND | 48 | 337503 | 0 | 0 |
| AVEPOINT INC | COM | 053604104 |  | 251076 | 61089 | SH |  | DFND | 15 | 37123 | 0 | 23966 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1569270 | 8670 | SH |  | OTR | 2280 | 8670 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1170527 | 6467 | SH |  | DFND | 1522 | 6467 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1221207 | 6747 | SH |  | OTR | 12415 | 6747 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 384 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 190231 | 1051 | SH |  | OTR | 15119 | 1051 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 405983 | 2243 | SH |  | OTR | 15118 | 2243 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 9231 | 51 | SH |  | DFND | 124 | 51 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1272529 | 7031 | SH |  | DFND | 59 | 6139 | 0 | 892 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1484019 | 8199 | SH |  | OTR | 49 | 6658 | 584 | 957 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4749259 | 26239 | SH |  | DFND | 49 | 26227 | 0 | 12 |
| AVERY DENNISON CORP | COM | 053611109 |  | 46206404 | 255284 | SH |  | DFND | 48 | 229342 | 0 | 25942 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3720817 | 20557 | SH |  | DFND | 22 | 20557 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 61128768 | 337728 | SH |  | DFND | 15 | 215162 | 0 | 122566 |
| AVERY DENNISON CORP | COM | 053611109 |  | 25883 | 143 | SH |  | OTR | 4 | 0 | 0 | 143 |
| AVERY DENNISON CORP | COM | 053611109 |  | 23168 | 128 | SH |  | DFND | 4 | 128 | 0 | 0 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 391123 | 12540 | SH |  | DFND | 124 | 12540 | 0 | 0 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 858723 | 27532 | SH |  | DFND | 48 | 27532 | 0 | 0 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 613445 | 19668 | SH |  | DFND | 15 | 14757 | 0 | 4911 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 412095 | 29927 | SH |  | OTR | 2271 | 29927 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 93 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 505015 | 36675 | SH |  | OTR | 22114 | 36675 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 256879 | 18655 | SH |  | DFND | 124 | 18655 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 3319 | 241 | SH |  | DFND | 59 | 59 | 0 | 182 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 153439 | 11143 | SH |  | DFND | 49 | 11143 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 2209231 | 160438 | SH |  | DFND | 48 | 160438 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 1757162 | 127608 | SH |  | DFND | 22 | 127608 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 3252502 | 236202 | SH |  | DFND | 15 | 199841 | 0 | 36361 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 5052 | 190 | SH |  | DFND | 49 | 190 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 2416818 | 90892 | SH |  | DFND | 48 | 90892 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 1845771 | 69416 | SH |  | DFND | 22 | 69416 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 3516235 | 132239 | SH |  | DFND | 15 | 114942 | 0 | 17297 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 133 | 6 | SH |  | DFND | 49 | 6 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 3206699 | 144511 | SH |  | DFND | 48 | 144511 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1144471 | 51576 | SH |  | DFND | 15 | 16838 | 0 | 34738 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 375533 | 37780 | SH |  | OTR | 12448 | 37780 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 6781267 | 682220 | SH |  | DFND | 12422 | 682220 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 1890349 | 190176 | SH |  | DFND | 124 | 157145 | 0 | 33031 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 11322 | 1139 | SH |  | DFND | 59 | 855 | 0 | 284 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 3830081 | 385320 | SH |  | DFND | 48 | 385320 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 170839 | 17187 | SH |  | DFND | 42 | 17187 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 12181977 | 1225551 | SH |  | DFND | 15 | 1182149 | 0 | 43402 |
| AVIENT CORP | COM | 05368V106 |  | 1999942 | 59240 | SH |  | OTR | 2296 | 59240 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 276056 | 8177 | SH |  | DFND | 12422 | 8177 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 70052 | 2075 | SH |  | OTR | 15119 | 2075 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 17994 | 533 | SH |  | DFND | 59 | 373 | 0 | 160 |
| AVIENT CORP | COM | 05368V106 |  | 1899034 | 56251 | SH |  | DFND | 49 | 56031 | 0 | 220 |
| AVIENT CORP | COM | 05368V106 |  | 2464 | 73 | SH |  | OTR | 49 | 0 | 73 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 14138654 | 418799 | SH |  | DFND | 48 | 418799 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 2201625 | 65214 | SH |  | DFND | 22 | 65214 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 22042039 | 652904 | SH |  | DFND | 15 | 605143 | 0 | 47761 |
| AVIENT CORP | COM | 05368V106 |  | 3714 | 110 | SH |  | OTR | 4 | 110 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 46589 | 1380 | SH |  | DFND | 4 | 1380 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 711292 | 4339 | SH |  | DFND | 12422 | 4339 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 101 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 230322 | 1405 | SH |  | OTR | 15119 | 1405 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 4115627 | 25106 | SH |  | DFND | 49 | 25036 | 0 | 70 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 2295 | 14 | SH |  | OTR | 49 | 7 | 7 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 17274779 | 105379 | SH |  | DFND | 48 | 97227 | 0 | 8152 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 3211389 | 19590 | SH |  | DFND | 22 | 19590 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 29253145 | 178449 | SH |  | DFND | 15 | 163805 | 0 | 14644 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 42622 | 260 | SH |  | DFND | 4 | 260 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 4436527 | 100057 | SH |  | OTR | 12466 | 100057 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 83271 | 1878 | SH |  | OTR | 12448 | 1878 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2736887 | 61725 | SH |  | DFND | 12422 | 61725 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 81719 | 1843 | SH |  | OTR | 15119 | 1843 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 3721988 | 83942 | SH |  | DFND | 124 | 59433 | 0 | 24509 |
| AVISTA CORP | COM | 05379B107 |  | 778119 | 17549 | SH |  | DFND | 59 | 17151 | 0 | 398 |
| AVISTA CORP | COM | 05379B107 |  | 14943 | 337 | SH |  | OTR | 49 | 0 | 337 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 3674500 | 82871 | SH |  | DFND | 49 | 82871 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 9098657 | 205202 | SH |  | DFND | 48 | 205202 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 6759589 | 152449 | SH |  | DFND | 22 | 152449 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 28770053 | 648851 | SH |  | DFND | 15 | 596996 | 0 | 51855 |
| AVISTA CORP | COM | 05379B107 |  | 8646 | 195 | SH |  | OTR | 4 | 195 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 107303 | 2420 | SH |  | DFND | 4 | 2420 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 297330 | 45050 | SH |  | DFND | 124 | 45050 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 75808 | 11486 | SH |  | DFND | 48 | 11486 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 192308 | 4625 | SH |  | OTR | 15119 | 4625 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 92111 | 2215 | SH |  | DFND | 59 | 2102 | 0 | 113 |
| AVNET INC | COM | 053807103 |  | 1931183 | 46445 | SH |  | DFND | 49 | 46265 | 0 | 180 |
| AVNET INC | COM | 053807103 |  | 140166 | 3371 | SH |  | OTR | 49 | 3256 | 115 | 0 |
| AVNET INC | COM | 053807103 |  | 15263394 | 367085 | SH |  | DFND | 48 | 336382 | 0 | 30703 |
| AVNET INC | COM | 053807103 |  | 2937336 | 70643 | SH |  | DFND | 22 | 70643 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 28936769 | 695930 | SH |  | DFND | 15 | 653395 | 0 | 42535 |
| AVNET INC | COM | 053807103 |  | 30561 | 735 | SH |  | DFND | 4 | 735 | 0 | 0 |
| AVROBIO INC | COM | 05455M100 |  | 11968 | 16788 | SH |  | DFND | 48 | 16788 | 0 | 0 |
| AWARE INC/MASS | COM | 05453N100 |  | 28682 | 16773 | SH |  | DFND | 48 | 16773 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 2034544 | 79880 | SH |  | OTR | 2280 | 79880 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 17472 | 686 | SH |  | OTR | 12415 | 686 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 91412 | 3589 | SH |  | OTR | 15119 | 3589 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 707404 | 27774 | SH |  | DFND | 59 | 25803 | 0 | 1971 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 51348 | 2016 | SH |  | DFND | 49 | 2016 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 10370518 | 407166 | SH |  | DFND | 48 | 342769 | 0 | 64397 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 7733762 | 303642 | SH |  | DFND | 15 | 195909 | 0 | 107733 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 255 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 16785 | 659 | SH |  | OTR | 4 | 0 | 0 | 659 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 318789 | 4017 | SH |  | OTR | 2269 | 4017 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 225779 | 2845 | SH |  | DFND | 59 | 2845 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 982318 | 12378 | SH |  | DFND | 49 | 12378 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 7238108 | 91206 | SH |  | DFND | 48 | 91206 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 5384893 | 67854 | SH |  | DFND | 22 | 67854 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 9398843 | 118433 | SH |  | DFND | 15 | 104494 | 0 | 13939 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 11110 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| AXCELLA HEALTH INC | COM | 05454B105 |  | 9943 | 30360 | SH |  | DFND | 124 | 30360 | 0 | 0 |
| AXCELLA HEALTH INC | COM | 05454B105 |  | 4327 | 13212 | SH |  | DFND | 48 | 13212 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 114732 | 2118 | SH |  | OTR | 15119 | 2118 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 1896 | 35 | SH |  | DFND | 59 | 35 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 370631 | 6842 | SH |  | OTR | 49 | 6842 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 735466 | 13577 | SH |  | DFND | 49 | 13577 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 7921875 | 146241 | SH |  | DFND | 48 | 122893 | 0 | 23348 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 8011960 | 147904 | SH |  | DFND | 15 | 106952 | 0 | 40952 |
| AXOGEN INC | COM | 05463X106 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 3723 | 373 | SH |  | DFND | 59 | 373 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 1054676 | 105679 | SH |  | DFND | 48 | 105679 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 293292 | 29388 | SH |  | DFND | 15 | 10706 | 0 | 18682 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9414370 | 56737 | SH |  | OTR | 2271 | 56737 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 127434 | 768 | SH |  | OTR | 12415 | 768 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 232 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 94082 | 567 | SH |  | OTR | 15119 | 567 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 88441 | 533 | SH |  | DFND | 59 | 484 | 0 | 49 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 128928 | 777 | SH |  | OTR | 49 | 0 | 27 | 750 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6673705 | 40220 | SH |  | DFND | 49 | 40072 | 0 | 148 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 44046782 | 265454 | SH |  | DFND | 48 | 243959 | 0 | 21495 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8659223 | 52186 | SH |  | DFND | 22 | 52186 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 41470553 | 249928 | SH |  | DFND | 15 | 212652 | 0 | 37276 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 160122 | 965 | SH |  | DFND | 4 | 965 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 897743 | 14357 | SH |  | OTR | 2286 | 14357 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 425829 | 6810 | SH |  | OTR | 22104 | 6810 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 25762 | 412 | SH |  | DFND | 49 | 412 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 8131089 | 130035 | SH |  | DFND | 48 | 130035 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 4438817 | 70987 | SH |  | DFND | 15 | 50086 | 0 | 20901 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1116406 | 29210 | SH |  | OTR | 2287 | 29210 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 578460 | 15135 | SH |  | OTR | 2271 | 15135 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 770706 | 20165 | SH |  | OTR | 22114 | 20165 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 5007 | 131 | SH |  | DFND | 59 | 30 | 0 | 101 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1694254 | 44329 | SH |  | DFND | 49 | 44329 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 23888 | 625 | SH |  | OTR | 49 | 0 | 0 | 625 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 6012885 | 157323 | SH |  | DFND | 48 | 157323 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 4213984 | 110256 | SH |  | DFND | 22 | 110256 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 10242884 | 267998 | SH |  | DFND | 15 | 228952 | 0 | 39046 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 25990 | 680 | SH |  | DFND | 4 | 680 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 265481 | 3442 | SH |  | OTR | 2278 | 3442 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 354412 | 4595 | SH |  | OTR | 22104 | 4595 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 92865 | 1204 | SH |  | DFND | 49 | 1204 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 7414815 | 96134 | SH |  | DFND | 48 | 96134 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1783477 | 23123 | SH |  | DFND | 15 | 9311 | 0 | 13812 |
| AXT INC | COM | 00246W103 |  | 43800 | 10000 | SH |  | DFND | 49 | 10000 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 464801 | 106119 | SH |  | DFND | 48 | 106119 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 221987 | 50682 | SH |  | DFND | 15 | 24207 | 0 | 26475 |
| AYRO INC | COM | 054748108 |  | 20 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| AYRO INC | COM | 054748108 |  | 183143 | 478555 | SH |  | DFND | 48 | 478555 | 0 | 0 |
| AYTU BIOPHARMA INC | COM | 054754874 |  | 0 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AYTU BIOPHARMA INC | COM | 054754874 |  | 1968 | 10413 | SH |  | DFND | 48 | 10413 | 0 | 0 |
| AZEK CO INC/THE | CL A | 05478C105 |  | 613603 | 30197 | SH |  | OTR | 2286 | 30197 | 0 | 0 |
| AZEK CO INC/THE | CL A | 05478C105 |  | 3629680 | 178626 | SH |  | OTR | 12466 | 178626 | 0 | 0 |
| AZEK CO INC/THE | CL A | 05478C105 |  | 636300 | 31314 | SH |  | OTR | 12448 | 31314 | 0 | 0 |
| AZEK CO INC/THE | CL A | 05478C105 |  | 12576597 | 618927 | SH |  | DFND | 12422 | 618927 | 0 | 0 |
| AZEK CO INC/THE | CL A | 05478C105 |  | 243230 | 11970 | SH |  | OTR | 22104 | 11970 | 0 | 0 |
| AZEK CO INC/THE | CL A | 05478C105 |  | 4866457 | 239491 | SH |  | DFND | 124 | 162942 | 0 | 76549 |
| AZEK CO INC/THE | CL A | 05478C105 |  | 1225316 | 60301 | SH |  | DFND | 59 | 59923 | 0 | 378 |
| AZEK CO INC/THE | CL A | 05478C105 |  | 79167 | 3896 | SH |  | OTR | 49 | 3225 | 671 | 0 |
| AZEK CO INC/THE | CL A | 05478C105 |  | 69494 | 3420 | SH |  | DFND | 49 | 3420 | 0 | 0 |
| AZEK CO INC/THE | CL A | 05478C105 |  | 4012895 | 197485 | SH |  | DFND | 48 | 165330 | 0 | 32155 |
| AZEK CO INC/THE | CL A | 05478C105 |  | 325709 | 16029 | SH |  | DFND | 42 | 16029 | 0 | 0 |
| AZEK CO INC/THE | CL A | 05478C105 |  | 3162524 | 155636 | SH |  | DFND | 15 | 91454 | 0 | 64182 |
| AZENTA INC | COM | 114340102 |  | 695147 | 11940 | SH |  | OTR | 2271 | 11940 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 36562 | 628 | SH |  | OTR | 15119 | 628 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 231272 | 3972 | SH |  | DFND | 59 | 3351 | 0 | 621 |
| AZENTA INC | COM | 114340102 |  | 110909 | 1905 | SH |  | OTR | 49 | 0 | 560 | 1345 |
| AZENTA INC | COM | 114340102 |  | 2742977 | 47114 | SH |  | DFND | 49 | 46939 | 0 | 175 |
| AZENTA INC | COM | 114340102 |  | 16803049 | 288613 | SH |  | DFND | 48 | 265687 | 0 | 22926 |
| AZENTA INC | COM | 114340102 |  | 3558698 | 61125 | SH |  | DFND | 22 | 61125 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 20510615 | 352295 | SH |  | DFND | 15 | 314334 | 0 | 37961 |
| AZENTA INC | COM | 114340102 |  | 4017 | 69 | SH |  | OTR | 4 | 69 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 46809 | 804 | SH |  | DFND | 4 | 804 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 216397 | 5383 | SH |  | DFND | 49 | 5383 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 2797317 | 69585 | SH |  | DFND | 48 | 69585 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 2059406 | 51229 | SH |  | DFND | 22 | 51229 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 7459673 | 185564 | SH |  | DFND | 15 | 167731 | 0 | 17833 |
| B FOODS INC | COM | 05508R106 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| B FOODS INC | COM | 05508R106 |  | 23794 | 2134 | SH |  | OTR | 15119 | 2134 | 0 | 0 |
| B FOODS INC | COM | 05508R106 |  | 363702 | 32619 | SH |  | DFND | 49 | 32619 | 0 | 0 |
| B FOODS INC | COM | 05508R106 |  | 2063207 | 185041 | SH |  | DFND | 48 | 185041 | 0 | 0 |
| B FOODS INC | COM | 05508R106 |  | 1643231 | 147375 | SH |  | DFND | 22 | 147375 | 0 | 0 |
| B FOODS INC | COM | 05508R106 |  | 3572694 | 320421 | SH |  | DFND | 15 | 270348 | 0 | 50073 |
| B FOODS INC | COM | 05508R106 |  | 1450 | 130 | SH |  | OTR | 4 | 130 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 666490 | 19488 | SH |  | OTR | 22121 | 19488 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 34371 | 1005 | SH |  | DFND | 49 | 1005 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 1821287 | 53254 | SH |  | DFND | 48 | 53254 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 1119742 | 32741 | SH |  | DFND | 22 | 32741 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 1958429 | 57264 | SH |  | DFND | 15 | 47414 | 0 | 9850 |
| B2GOLD CORP | COM | 11777Q209 |  | 389180 | 109014 | SH |  | DFND | 124 | 0 | 0 | 109014 |
| B2GOLD CORP | COM | 11777Q209 |  | 148151 | 41499 | SH |  | DFND | 48 | 41499 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1587226 | 444601 | SH |  | DFND | 15 | 444601 | 0 | 0 |
| BABCOCK  WILCOX ENTERPR | COM | 05614L209 |  | 940383 | 162978 | SH |  | DFND | 48 | 162978 | 0 | 0 |
| BABCOCK  WILCOX ENTERPR | COM | 05614L209 |  | 383405 | 66448 | SH |  | DFND | 15 | 11605 | 0 | 54843 |
| BADGER METER INC | COM | 056525108 |  | 365578 | 3353 | SH |  | OTR | 2269 | 3353 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 70 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 10031 | 92 | SH |  | DFND | 59 | 61 | 0 | 31 |
| BADGER METER INC | COM | 056525108 |  | 6269225 | 57500 | SH |  | OTR | 49 | 0 | 0 | 57500 |
| BADGER METER INC | COM | 056525108 |  | 1014851 | 9308 | SH |  | DFND | 49 | 9308 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 9017653 | 82708 | SH |  | DFND | 48 | 82708 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 6588247 | 60426 | SH |  | DFND | 22 | 60426 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 17357031 | 159195 | SH |  | DFND | 15 | 146292 | 0 | 12903 |
| BADGER METER INC | COM | 056525108 |  | 28893 | 265 | SH |  | DFND | 4 | 265 | 0 | 0 |
| BAIDU INC - SPON ADR | SPON | 056752108 |  | 149609 | 1308 | SH |  | DFND | 12422 | 1308 | 0 | 0 |
| BAIDU INC - SPON ADR | SPON | 056752108 |  | 19673 | 172 | SH |  | DFND | 59 | 155 | 0 | 17 |
| BAIDU INC - SPON ADR | SPON | 056752108 |  | 439448 | 3842 | SH |  | DFND | 49 | 3842 | 0 | 0 |
| BAIDU INC - SPON ADR | SPON | 056752108 |  | 245002 | 2142 | SH |  | DFND | 15 | 2142 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 2398604 | 81226 | SH |  | DFND | 1522 | 81226 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 2065240 | 69937 | SH |  | OTR | 12415 | 69937 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 672900 | 22787 | SH |  | OTR | 15119 | 22787 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 855868 | 28983 | SH |  | OTR | 15118 | 28983 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 2139544 | 72453 | SH |  | DFND | 59 | 68962 | 0 | 3491 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 43225542 | 1463784 | SH |  | DFND | 49 | 1448944 | 880 | 13960 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 1271414 | 43055 | SH |  | OTR | 49 | 23215 | 19780 | 60 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 84943311 | 2876509 | SH |  | DFND | 48 | 2584142 | 0 | 292367 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 8404592 | 284612 | SH |  | DFND | 22 | 284612 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 159404741 | 5398061 | SH |  | DFND | 15 | 3905867 | 0 | 1492194 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 49020 | 1660 | SH |  | OTR | 4 | 930 | 730 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 1067096 | 36136 | SH |  | DFND | 4 | 36136 | 0 | 0 |
| BAKKT HOLDINGS INC | COM | 05759B107 |  | 593219 | 498503 | SH |  | DFND | 48 | 498503 | 0 | 0 |
| BAKKT HOLDINGS INC | COM | 05759B107 |  | 262551 | 220631 | SH |  | DFND | 15 | 193283 | 0 | 27348 |
| BALCHEM CORP | COM | 057665200 |  | 1437357 | 11771 | SH |  | OTR | 2271 | 11771 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 71 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 667942 | 5470 | SH |  | OTR | 22104 | 5470 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 86842 | 711 | SH |  | DFND | 59 | 632 | 0 | 79 |
| BALCHEM CORP | COM | 057665200 |  | 94635 | 775 | SH |  | OTR | 49 | 0 | 0 | 775 |
| BALCHEM CORP | COM | 057665200 |  | 2012006 | 16477 | SH |  | DFND | 49 | 16477 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 10705262 | 87669 | SH |  | DFND | 48 | 87669 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 8107738 | 66397 | SH |  | DFND | 22 | 66397 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 17148884 | 140438 | SH |  | DFND | 15 | 126602 | 0 | 13836 |
| BALCHEM CORP | COM | 057665200 |  | 2809 | 23 | SH |  | OTR | 4 | 23 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 43960 | 360 | SH |  | DFND | 4 | 360 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1320179 | 25815 | SH |  | DFND | 1522 | 25815 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1183175 | 23136 | SH |  | OTR | 12415 | 23136 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 65 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 163597 | 3199 | SH |  | OTR | 15119 | 3199 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 449879 | 8797 | SH |  | OTR | 15118 | 8797 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 331674 | 6486 | SH |  | DFND | 59 | 1772 | 0 | 4714 |
| BALL CORP | COM | 058498106 |  | 4795807 | 93778 | SH |  | DFND | 49 | 93623 | 0 | 155 |
| BALL CORP | COM | 058498106 |  | 1554707 | 30401 | SH |  | OTR | 49 | 22463 | 7938 | 0 |
| BALL CORP | COM | 058498106 |  | 46824756 | 915619 | SH |  | DFND | 48 | 817047 | 0 | 98572 |
| BALL CORP | COM | 058498106 |  | 2810654 | 54960 | SH |  | DFND | 22 | 54960 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 59832368 | 1169972 | SH |  | DFND | 15 | 684591 | 0 | 485381 |
| BALL CORP | COM | 058498106 |  | 66431 | 1299 | SH |  | DFND | 4 | 1299 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 7876 | 154 | SH |  | OTR | 4 | 0 | 0 | 154 |
| BALLARD POWER SYSTEMS INC | COM | 058586108 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BALLARD POWER SYSTEMS INC | COM | 058586108 |  | 47661 | 9950 | SH |  | DFND | 48 | 9950 | 0 | 0 |
| BALLARD POWER SYSTEMS INC | COM | 058586108 |  | 79485 | 16594 | SH |  | DFND | 15 | 16594 | 0 | 0 |
| BALLY'S CORP | COM | 05875B106 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BALLY'S CORP | COM | 05875B106 |  | 243083 | 12543 | SH |  | DFND | 59 | 12543 | 0 | 0 |
| BALLY'S CORP | COM | 05875B106 |  | 1672765 | 86314 | SH |  | DFND | 48 | 86314 | 0 | 0 |
| BALLY'S CORP | COM | 05875B106 |  | 831731 | 42917 | SH |  | DFND | 15 | 10955 | 0 | 31962 |
| BALLY'S CORP | COM | 05875B106 |  | 29613 | 1528 | SH |  | OTR | 4 | 1528 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 71 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 76145 | 4780 | SH |  | DFND | 49 | 4780 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2306314 | 144778 | SH |  | DFND | 48 | 144778 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1863635 | 116989 | SH |  | DFND | 22 | 116989 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 5012215 | 314640 | SH |  | DFND | 15 | 276858 | 0 | 37782 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 5098 | 320 | SH |  | DFND | 4 | 320 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 3704 | 42 | SH |  | DFND | 59 | 42 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 110137 | 1249 | SH |  | DFND | 49 | 1249 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 4748140 | 53846 | SH |  | DFND | 48 | 53846 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 3177566 | 36035 | SH |  | DFND | 22 | 36035 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 11207766 | 127101 | SH |  | DFND | 15 | 115604 | 0 | 11497 |
| BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 |  | 161404 | 26856 | SH |  | DFND | 59 | 26856 | 0 | 0 |
| BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 |  | 69746 | 11605 | SH |  | OTR | 49 | 0 | 0 | 11605 |
| BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 |  | 1940455 | 322871 | SH |  | DFND | 49 | 322331 | 0 | 540 |
| BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 |  | 13703 | 2280 | SH |  | DFND | 4 | 2280 | 0 | 0 |
| BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 |  | 90571 | 15070 | SH |  | OTR | 4 | 0 | 0 | 15070 |
| BANCO BRADESCO-ADR | SP A | 059460303 |  | 4763246 | 1653905 | SH |  | DFND | 12422 | 1653905 | 0 | 0 |
| BANCO BRADESCO-ADR | SP A | 059460303 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BANCO BRADESCO-ADR | SP A | 059460303 |  | 56831 | 19733 | SH |  | DFND | 59 | 19213 | 0 | 520 |
| BANCO BRADESCO-ADR | SP A | 059460303 |  | 223926 | 77752 | SH |  | DFND | 49 | 77752 | 0 | 0 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 |  | 86 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 |  | 110 | 37 | SH |  | DFND | 59 | 37 | 0 | 0 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 |  | 1514341 | 513336 | SH |  | DFND | 49 | 511876 | 0 | 1460 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 |  | 10561 | 3580 | SH |  | DFND | 4 | 3580 | 0 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 7861 | 277 | SH |  | DFND | 59 | 277 | 0 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 43762 | 1542 | SH |  | OTR | 49 | 0 | 1542 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 39306 | 1385 | SH |  | DFND | 49 | 1385 | 0 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 4523204 | 159380 | SH |  | DFND | 48 | 159380 | 0 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 3277266 | 115478 | SH |  | DFND | 22 | 115478 | 0 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 6230034 | 219522 | SH |  | DFND | 15 | 192807 | 0 | 26715 |
| BANDWIDTH INC | NOTE | 05988JAD5 |  | 316875 | 500000 | SH |  | DFND | 111 | 500000 | 0 | 0 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 |  | 567117 | 24711 | SH |  | OTR | 12448 | 24711 | 0 | 0 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 |  | 11072342 | 482455 | SH |  | DFND | 12422 | 482455 | 0 | 0 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 |  | 2650243 | 115479 | SH |  | DFND | 124 | 87162 | 0 | 28317 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 |  | 289468 | 12613 | SH |  | DFND | 49 | 12613 | 0 | 0 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 |  | 21688 | 945 | SH |  | OTR | 49 | 720 | 225 | 0 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 |  | 1337985 | 58300 | SH |  | DFND | 48 | 58300 | 0 | 0 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 |  | 327175 | 14256 | SH |  | DFND | 42 | 14256 | 0 | 0 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 |  | 553233 | 24106 | SH |  | DFND | 15 | 9187 | 0 | 14919 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 |  | 2295 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 4848 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 1731836 | 18658 | SH |  | DFND | 48 | 18658 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 1530973 | 16494 | SH |  | DFND | 15 | 11801 | 0 | 4693 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 7252750 | 218984 | SH |  | OTR | 4048 | 218984 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 27652882 | 834930 | SH |  | DFND | 4022 | 834930 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 18460061 | 557369 | SH |  | DFND | 1522 | 557369 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 7267621 | 219433 | SH |  | OTR | 12448 | 219433 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 81685214 | 2466341 | SH |  | DFND | 12422 | 2466341 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 35338510 | 1066984 | SH |  | OTR | 12415 | 1066984 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 35 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 6817719 | 205849 | SH |  | OTR | 124118 | 205849 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 4561286 | 137720 | SH |  | OTR | 15119 | 137720 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 6742702 | 203584 | SH |  | OTR | 15118 | 203584 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 76779181 | 2318212 | SH |  | DFND | 124 | 2285637 | 0 | 32575 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 8785461 | 265261 | SH |  | DFND | 59 | 236470 | 0 | 28791 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 221076100 | 6675003 | SH |  | DFND | 49 | 6597046 | 2090 | 75867 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 28106956 | 848640 | SH |  | OTR | 49 | 668554 | 171796 | 8290 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 670880906 | 20256066 | SH |  | DFND | 48 | 18078638 | 0 | 2177428 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 738973 | 22312 | SH |  | DFND | 42 | 22312 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 67629218 | 2041945 | SH |  | DFND | 40 | 2041945 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 34512564 | 1042046 | SH |  | DFND | 22 | 1042046 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 875339145 | 26429322 | SH |  | DFND | 15 | 15032876 | 0 | 11396446 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 4905271 | 148106 | SH |  | DFND | 4 | 148106 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 2340822 | 70677 | SH |  | OTR | 4 | 10508 | 54510 | 5659 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 221822 | 2860 | SH |  | DFND | 12422 | 2860 | 0 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 76 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 77870 | 1004 | SH |  | OTR | 15119 | 1004 | 0 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 70158 | 905 | SH |  | DFND | 59 | 640 | 0 | 265 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 5274 | 68 | SH |  | OTR | 49 | 6 | 62 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 1625890 | 20963 | SH |  | DFND | 49 | 20823 | 0 | 140 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 12287210 | 158422 | SH |  | DFND | 48 | 146524 | 0 | 11898 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 2427085 | 31293 | SH |  | DFND | 22 | 31293 | 0 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 22536454 | 290568 | SH |  | DFND | 15 | 275650 | 0 | 14918 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 6593 | 85 | SH |  | OTR | 4 | 0 | 0 | 85 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 10858 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| BANK OF MARIN BANCORP/CA | COM | 063425102 |  | 158 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| BANK OF MARIN BANCORP/CA | COM | 063425102 |  | 11179 | 340 | SH |  | DFND | 49 | 340 | 0 | 0 |
| BANK OF MARIN BANCORP/CA | COM | 063425102 |  | 1282353 | 39001 | SH |  | DFND | 48 | 39001 | 0 | 0 |
| BANK OF MARIN BANCORP/CA | COM | 063425102 |  | 1342819 | 40840 | SH |  | DFND | 15 | 30618 | 0 | 10222 |
| BANK OF MONTREAL | COM | 063671101 |  | 151 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 560995 | 6192 | SH |  | OTR | 15119 | 6192 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 97304 | 1074 | SH |  | DFND | 59 | 1051 | 0 | 23 |
| BANK OF MONTREAL | COM | 063671101 |  | 2081263 | 22972 | SH |  | DFND | 49 | 22972 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 407700 | 4500 | SH |  | OTR | 49 | 4500 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 32011336 | 353326 | SH |  | DFND | 48 | 353326 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 42800527 | 472412 | SH |  | DFND | 15 | 441070 | 0 | 31342 |
| BANK OF N.T. BUTTERFIELD | SHS | G0772R208 |  | 1276800 | 39900 | SH |  | OTR | 22126 | 39900 | 0 | 0 |
| BANK OF N.T. BUTTERFIELD | SHS | G0772R208 |  | 58688 | 1834 | SH |  | DFND | 59 | 1606 | 0 | 228 |
| BANK OF N.T. BUTTERFIELD | SHS | G0772R208 |  | 155840 | 4870 | SH |  | DFND | 49 | 4870 | 0 | 0 |
| BANK OF N.T. BUTTERFIELD | SHS | G0772R208 |  | 3318912 | 103716 | SH |  | DFND | 48 | 103716 | 0 | 0 |
| BANK OF N.T. BUTTERFIELD | SHS | G0772R208 |  | 1660032 | 51876 | SH |  | DFND | 15 | 15955 | 0 | 35921 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 2686499 | 59018 | SH |  | DFND | 1522 | 59018 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 2184004 | 47979 | SH |  | OTR | 12415 | 47979 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 81 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 911128 | 20016 | SH |  | OTR | 15119 | 20016 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 930292 | 20437 | SH |  | OTR | 15118 | 20437 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 268158 | 5891 | SH |  | DFND | 59 | 4457 | 0 | 1434 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 1745328 | 38342 | SH |  | DFND | 49 | 38342 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 188544 | 4142 | SH |  | OTR | 49 | 3792 | 0 | 350 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 90460439 | 1987268 | SH |  | DFND | 48 | 1761952 | 0 | 225316 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 4034073 | 88622 | SH |  | DFND | 22 | 88622 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 167536497 | 3680503 | SH |  | DFND | 15 | 2556206 | 0 | 1124297 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 536037 | 10944 | SH |  | OTR | 15119 | 10944 | 0 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 883354 | 18035 | SH |  | DFND | 49 | 18035 | 0 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 30835065 | 629544 | SH |  | DFND | 48 | 629544 | 0 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 37571872 | 767086 | SH |  | DFND | 15 | 711261 | 0 | 55825 |
| BANK OZK | COM | 06417N103 |  | 676573 | 16889 | SH |  | OTR | 2287 | 16889 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 4689864 | 117071 | SH |  | DFND | 12422 | 117071 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 122103 | 3048 | SH |  | OTR | 15119 | 3048 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 766814 | 19142 | SH |  | DFND | 59 | 15972 | 0 | 3170 |
| BANK OZK | COM | 06417N103 |  | 801 | 20 | SH |  | OTR | 49 | 20 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 1524724 | 38061 | SH |  | DFND | 49 | 37791 | 0 | 270 |
| BANK OZK | COM | 06417N103 |  | 17699229 | 441818 | SH |  | DFND | 48 | 404915 | 0 | 36903 |
| BANK OZK | COM | 06417N103 |  | 3455295 | 86253 | SH |  | DFND | 22 | 86253 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 31869653 | 795548 | SH |  | DFND | 15 | 730619 | 0 | 64929 |
| BANK OZK | COM | 06417N103 |  | 14422 | 360 | SH |  | DFND | 4 | 360 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 72141 | 2818 | SH |  | DFND | 48 | 2818 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 751846 | 29369 | SH |  | DFND | 15 | 29369 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1272312 | 37454 | SH |  | OTR | 12448 | 37454 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 13514353 | 397832 | SH |  | DFND | 12422 | 397832 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 68280 | 2010 | SH |  | OTR | 15119 | 2010 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 59782 | 1760 | SH |  | DFND | 59 | 1760 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1606475 | 47291 | SH |  | DFND | 49 | 47291 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 7265979 | 213894 | SH |  | DFND | 48 | 213894 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 5422733 | 159633 | SH |  | DFND | 22 | 159633 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 19554661 | 575645 | SH |  | DFND | 15 | 516071 | 0 | 59574 |
| BANKUNITED INC | COM | 06652K103 |  | 53333 | 1570 | SH |  | DFND | 4 | 1570 | 0 | 0 |
| BANKWELL FINANCIAL GROUP INC | COM | 06654A103 |  | 185998 | 6320 | SH |  | DFND | 124 | 6320 | 0 | 0 |
| BANKWELL FINANCIAL GROUP INC | COM | 06654A103 |  | 736 | 25 | SH |  | DFND | 49 | 25 | 0 | 0 |
| BANKWELL FINANCIAL GROUP INC | COM | 06654A103 |  | 526562 | 17892 | SH |  | DFND | 48 | 17892 | 0 | 0 |
| BANKWELL FINANCIAL GROUP INC | COM | 06654A103 |  | 453193 | 15399 | SH |  | DFND | 15 | 12856 | 0 | 2543 |
| BANNER CORPORATION | COM | 06652V208 |  | 1811186 | 28658 | SH |  | OTR | 2296 | 28658 | 0 | 0 |
| BANNER CORPORATION | COM | 06652V208 |  | 6286251 | 99466 | SH |  | OTR | 12466 | 99466 | 0 | 0 |
| BANNER CORPORATION | COM | 06652V208 |  | 116604 | 1845 | SH |  | OTR | 12448 | 1845 | 0 | 0 |
| BANNER CORPORATION | COM | 06652V208 |  | 3669139 | 58056 | SH |  | DFND | 12422 | 58056 | 0 | 0 |
| BANNER CORPORATION | COM | 06652V208 |  | 5253374 | 83123 | SH |  | DFND | 124 | 58677 | 0 | 24446 |
| BANNER CORPORATION | COM | 06652V208 |  | 688745 | 10898 | SH |  | DFND | 59 | 10802 | 0 | 96 |
| BANNER CORPORATION | COM | 06652V208 |  | 3529467 | 55846 | SH |  | DFND | 49 | 55846 | 0 | 0 |
| BANNER CORPORATION | COM | 06652V208 |  | 6048430 | 95703 | SH |  | DFND | 48 | 95703 | 0 | 0 |
| BANNER CORPORATION | COM | 06652V208 |  | 4471337 | 70749 | SH |  | DFND | 22 | 70749 | 0 | 0 |
| BANNER CORPORATION | COM | 06652V208 |  | 15236635 | 241086 | SH |  | DFND | 15 | 216601 | 0 | 24485 |
| BANNER CORPORATION | COM | 06652V208 |  | 7584 | 120 | SH |  | OTR | 4 | 120 | 0 | 0 |
| BANNER CORPORATION | COM | 06652V208 |  | 130824 | 2070 | SH |  | DFND | 4 | 2070 | 0 | 0 |
| BAR HARBOR BANKSHARES | COM | 066849100 |  | 1380668 | 43092 | SH |  | DFND | 48 | 43092 | 0 | 0 |
| BAR HARBOR BANKSHARES | COM | 066849100 |  | 1397969 | 43632 | SH |  | DFND | 15 | 33151 | 0 | 10481 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 |  | 1983233 | 254261 | SH |  | DFND | 59 | 228987 | 0 | 25274 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 |  | 4211025 | 539875 | SH |  | DFND | 49 | 539455 | 0 | 420 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 |  | 112242 | 14390 | SH |  | OTR | 49 | 4920 | 9470 | 0 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 |  | 11292372 | 1447740 | SH |  | DFND | 42 | 1447740 | 0 | 0 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 |  | 12870 | 1650 | SH |  | DFND | 4 | 1650 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 417620 | 280282 | SH |  | DFND | 48 | 280282 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 110014 | 73835 | SH |  | DFND | 15 | 19879 | 0 | 53956 |
| BARNES  NOBLE EDUCATION INC | COM | 06777U101 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BARNES  NOBLE EDUCATION INC | COM | 06777U101 |  | 25727 | 14701 | SH |  | DFND | 48 | 14701 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 424799 | 10399 | SH |  | OTR | 2271 | 10399 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 4412 | 108 | SH |  | DFND | 59 | 38 | 0 | 70 |
| BARNES GROUP INC | COM | 067806109 |  | 935261 | 22895 | SH |  | DFND | 49 | 22895 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 5414218 | 132539 | SH |  | DFND | 48 | 132539 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 4274299 | 104634 | SH |  | DFND | 22 | 104634 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 12968976 | 317478 | SH |  | DFND | 15 | 281867 | 0 | 35611 |
| BARNES GROUP INC | COM | 067806109 |  | 1838 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 65762 | 705 | SH |  | DFND | 49 | 705 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1649284 | 17681 | SH |  | DFND | 48 | 17681 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 3389888 | 36341 | SH |  | DFND | 15 | 33434 | 0 | 2907 |
| BARRICK GOLD CORP | COM | 067901108 |  | 6657748 | 387529 | SH |  | DFND | 4022 | 387529 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 279862 | 16290 | SH |  | OTR | 15119 | 16290 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1074781 | 62560 | SH |  | DFND | 124 | 0 | 0 | 62560 |
| BARRICK GOLD CORP | COM | 067901108 |  | 882262 | 51354 | SH |  | DFND | 59 | 43004 | 0 | 8350 |
| BARRICK GOLD CORP | COM | 067901108 |  | 630420 | 36695 | SH |  | DFND | 49 | 36695 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 17180 | 1000 | SH |  | OTR | 49 | 0 | 1000 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 16010042 | 931900 | SH |  | DFND | 48 | 931900 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 17714229 | 1031096 | SH |  | DFND | 15 | 947585 | 0 | 83511 |
| BASSETT FURNITURE INDS | COM | 070203104 |  | 405997 | 23360 | SH |  | DFND | 124 | 23360 | 0 | 0 |
| BASSETT FURNITURE INDS | COM | 070203104 |  | 834 | 48 | SH |  | DFND | 49 | 48 | 0 | 0 |
| BASSETT FURNITURE INDS | COM | 070203104 |  | 57789 | 3325 | SH |  | DFND | 48 | 3325 | 0 | 0 |
| BASSETT FURNITURE INDS | COM | 070203104 |  | 1264100 | 72733 | SH |  | DFND | 15 | 72733 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 756919 | 17962 | SH |  | DFND | 1522 | 17962 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2407416 | 57129 | SH |  | OTR | 12448 | 57129 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 983126 | 23330 | SH |  | DFND | 12422 | 23330 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 625990 | 14855 | SH |  | OTR | 12415 | 14855 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 231264 | 5488 | SH |  | OTR | 15119 | 5488 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 301680 | 7159 | SH |  | OTR | 15118 | 7159 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1327494 | 31502 | SH |  | DFND | 124 | 31502 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 178617 | 4239 | SH |  | DFND | 59 | 2995 | 0 | 1244 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 475002 | 11272 | SH |  | OTR | 49 | 11228 | 44 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1506041 | 35739 | SH |  | DFND | 49 | 35679 | 0 | 60 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 27858122 | 661085 | SH |  | DFND | 48 | 588039 | 0 | 73046 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2113363 | 50151 | SH |  | DFND | 22 | 50151 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 44304395 | 1051362 | SH |  | DFND | 15 | 708105 | 0 | 343257 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 24905 | 591 | SH |  | DFND | 4 | 591 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 340125 | 54160 | SH |  | OTR | 49 | 0 | 53448 | 712 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 12089 | 1925 | SH |  | DFND | 49 | 1925 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 73244 | 11663 | SH |  | DFND | 48 | 11663 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 247991 | 39489 | SH |  | DFND | 15 | 39489 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 2031409 | 39855 | SH |  | DFND | 1522 | 39855 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 1806428 | 35441 | SH |  | OTR | 12415 | 35441 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 63287 | 1242 | SH |  | DFND |  | 1242 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 292211 | 5733 | SH |  | OTR | 15119 | 5733 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 741563 | 14549 | SH |  | OTR | 15118 | 14549 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 3245923 | 63683 | SH |  | DFND | 59 | 59319 | 0 | 4364 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 2347780 | 46062 | SH |  | OTR | 49 | 17456 | 28234 | 372 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 12155529 | 238484 | SH |  | DFND | 49 | 237978 | 0 | 506 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 74499332 | 1461631 | SH |  | DFND | 48 | 1305534 | 0 | 156097 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 3241131 | 63589 | SH |  | DFND | 22 | 63589 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 104598544 | 2052159 | SH |  | DFND | 15 | 1255497 | 0 | 796662 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 495530 | 9722 | SH |  | DFND | 4 | 9722 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 9175 | 180 | SH |  | OTR | 4 | 70 | 0 | 110 |
| BAYCOM CORP | COM | 07272M107 |  | 159432 | 8400 | SH |  | DFND | 124 | 8400 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 581623 | 30644 | SH |  | DFND | 48 | 30644 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 363619 | 19158 | SH |  | DFND | 15 | 13449 | 0 | 5709 |
| BCB BANCORP INC | COM | 055298103 |  | 554092 | 30800 | SH |  | DFND | 124 | 30800 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 720338 | 40041 | SH |  | DFND | 48 | 40041 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 1576284 | 87620 | SH |  | DFND | 15 | 80782 | 0 | 6838 |
| BCE INC | COM | 05534B760 |  | 84032 | 1912 | SH |  | DFND | 12422 | 1912 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 82 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 31556 | 718 | SH |  | OTR | 15119 | 718 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 9859921 | 224344 | SH |  | DFND | 59 | 213847 | 0 | 10497 |
| BCE INC | COM | 05534B760 |  | 530740 | 12076 | SH |  | DFND | 49 | 12076 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 296443 | 6745 | SH |  | OTR | 49 | 0 | 6745 | 0 |
| BCE INC | COM | 05534B760 |  | 1674847 | 38108 | SH |  | DFND | 48 | 38108 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 6687564 | 152163 | SH |  | DFND | 15 | 148721 | 0 | 3442 |
| BEACHBODY CO INC/THE | COM | 073463101 |  | 122969 | 233781 | SH |  | DFND | 48 | 233781 | 0 | 0 |
| BEACHBODY CO INC/THE | COM | 073463101 |  | 34394 | 65387 | SH |  | DFND | 15 | 24627 | 0 | 40760 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 82194 | 1557 | SH |  | OTR | 15119 | 1557 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 333052 | 6309 | SH |  | DFND | 59 | 6236 | 0 | 73 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 503405 | 9536 | SH |  | DFND | 49 | 9536 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 7485992 | 141807 | SH |  | DFND | 48 | 141807 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 4614638 | 87415 | SH |  | DFND | 15 | 60515 | 0 | 26900 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 37217 | 705 | SH |  | OTR | 4 | 705 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 343581 | 8785 | SH |  | OTR | 12448 | 8785 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 6485846 | 165836 | SH |  | DFND | 12422 | 165836 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1637731 | 41875 | SH |  | DFND | 124 | 32540 | 0 | 9335 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 6805 | 174 | SH |  | DFND | 59 | 161 | 0 | 13 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 90735 | 2320 | SH |  | DFND | 49 | 2320 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 6855631 | 175291 | SH |  | DFND | 48 | 175291 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 202707 | 5183 | SH |  | DFND | 42 | 5183 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 3646890 | 93247 | SH |  | DFND | 15 | 65727 | 0 | 27520 |
| BEAUTY HEALTH CO/THE | COM | 88331L108 |  | 2229000 | 244945 | SH |  | DFND | 48 | 244945 | 0 | 0 |
| BEAUTY HEALTH CO/THE | COM | 88331L108 |  | 625343 | 68719 | SH |  | DFND | 15 | 26823 | 0 | 41896 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 140360 | 11000 | SH |  | OTR | 22126 | 11000 | 0 | 0 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 1965 | 154 | SH |  | DFND | 49 | 154 | 0 | 0 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 1009724 | 79132 | SH |  | DFND | 48 | 79132 | 0 | 0 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 1284983 | 100704 | SH |  | DFND | 15 | 81177 | 0 | 19527 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 5733702 | 22547 | SH |  | DFND | 1522 | 22547 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 9023836 | 35485 | SH |  | OTR | 12448 | 35485 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 60903579 | 239495 | SH |  | DFND | 12422 | 239495 | 0 | 0 |
| BECTON DICKINSON AND CO | 6% D | 075887406 |  | 12172244 | 243056 | SH |  | DFND | 12422 | 243056 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 42658316 | 167748 | SH |  | OTR | 12415 | 167748 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 612 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 16497458 | 64874 | SH |  | OTR | 124118 | 64874 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 815032 | 3205 | SH |  | OTR | 15119 | 3205 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 2119336 | 8334 | SH |  | OTR | 15118 | 8334 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 129351221 | 508656 | SH |  | DFND | 124 | 500497 | 0 | 8159 |
| BECTON DICKINSON AND CO | 6% D | 075887406 |  | 43985765 | 878310 | SH |  | DFND | 124 | 878310 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 26373281 | 103709 | SH |  | DFND | 59 | 96614 | 0 | 7096 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 32187768 | 126574 | SH |  | DFND | 49 | 124753 | 139 | 1682 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 7718005 | 30350 | SH |  | OTR | 49 | 18957 | 11390 | 3 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 211499276 | 831692 | SH |  | DFND | 48 | 744121 | 0 | 87571 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 1470617 | 5783 | SH |  | DFND | 42 | 5783 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 2967681 | 11670 | SH |  | DFND | 40 | 245 | 0 | 11425 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 9044180 | 35565 | SH |  | DFND | 22 | 35565 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 294814059 | 1159316 | SH |  | DFND | 15 | 702695 | 0 | 456621 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 1178935 | 4636 | SH |  | DFND | 4 | 4636 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 14495 | 57 | SH |  | OTR | 4 | 57 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 24560 | 9785 | SH |  | OTR | 15119 | 9785 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 2 | 1 | SH |  | DFND | 59 | 1 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 510 | 203 | SH |  | DFND | 49 | 203 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 562993 | 224300 | SH |  | DFND | 48 | 224300 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 402152 | 160220 | SH |  | DFND | 22 | 160220 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 858566 | 342058 | SH |  | DFND | 15 | 291470 | 0 | 50588 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 414 | 165 | SH |  | OTR | 4 | 165 | 0 | 0 |
| BEIGENE LTD-ADR | SPON | 07725L102 |  | 157 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BEIGENE LTD-ADR | SPON | 07725L102 |  | 1477667 | 6719 | SH |  | DFND | 59 | 6330 | 0 | 389 |
| BEIGENE LTD-ADR | SPON | 07725L102 |  | 16935 | 77 | SH |  | DFND | 49 | 77 | 0 | 0 |
| BEIGENE LTD-ADR | SPON | 07725L102 |  | 82038 | 373 | SH |  | DFND | 15 | 373 | 0 | 0 |
| BEL FUSE INC-CL B | CL B | 077347300 |  | 678975 | 20625 | SH |  | DFND | 124 | 20625 | 0 | 0 |
| BEL FUSE INC-CL B | CL B | 077347300 |  | 33743 | 1025 | SH |  | DFND | 49 | 1025 | 0 | 0 |
| BEL FUSE INC-CL B | CL B | 077347300 |  | 146066 | 4437 | SH |  | DFND | 48 | 4437 | 0 | 0 |
| BEL FUSE INC-CL B | CL B | 077347300 |  | 2083211 | 63281 | SH |  | DFND | 15 | 63281 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1663119 | 23131 | SH |  | OTR | 2296 | 23131 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 732733 | 10191 | SH |  | OTR | 2286 | 10191 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 299679 | 4168 | SH |  | OTR | 2269 | 4168 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1036798 | 14420 | SH |  | DFND | 12422 | 14420 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 25740 | 358 | SH |  | OTR | 15119 | 358 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 11108981 | 154506 | SH |  | DFND | 124 | 154506 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 71397 | 993 | SH |  | DFND | 59 | 993 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1295279 | 18015 | SH |  | DFND | 49 | 17905 | 0 | 110 |
| BELDEN INC | COM | 077454106 |  | 14421127 | 200572 | SH |  | DFND | 48 | 200572 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 2352209 | 32715 | SH |  | DFND | 22 | 32715 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 15598130 | 216942 | SH |  | DFND | 15 | 197874 | 0 | 19068 |
| BELDEN INC | COM | 077454106 |  | 16897 | 235 | SH |  | DFND | 4 | 235 | 0 | 0 |
| BELLRING BRANDS INC | COMM | 07831C103 |  | 591258 | 23060 | SH |  | OTR | 22104 | 23060 | 0 | 0 |
| BELLRING BRANDS INC | COMM | 07831C103 |  | 28973 | 1130 | SH |  | OTR | 15119 | 1130 | 0 | 0 |
| BELLRING BRANDS INC | COMM | 07831C103 |  | 535568 | 20888 | SH |  | DFND | 59 | 20867 | 0 | 21 |
| BELLRING BRANDS INC | COMM | 07831C103 |  | 1946486 | 75916 | SH |  | DFND | 49 | 75626 | 0 | 290 |
| BELLRING BRANDS INC | COMM | 07831C103 |  | 16088254 | 627467 | SH |  | DFND | 48 | 627467 | 0 | 0 |
| BELLRING BRANDS INC | COMM | 07831C103 |  | 2675124 | 104334 | SH |  | DFND | 22 | 104334 | 0 | 0 |
| BELLRING BRANDS INC | COMM | 07831C103 |  | 12503013 | 487637 | SH |  | DFND | 15 | 435072 | 0 | 52565 |
| BELLRING BRANDS INC | COMM | 07831C103 |  | 48844 | 1905 | SH |  | DFND | 4 | 1905 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT | 080694102 |  | 10700000 | 107000 | SH |  | DFND | 4 | 107000 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 209917 | 7865 | SH |  | DFND | 49 | 7865 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 2491004 | 93331 | SH |  | DFND | 48 | 93331 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 1946582 | 72933 | SH |  | DFND | 22 | 72933 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 7623892 | 285646 | SH |  | DFND | 15 | 260022 | 0 | 25624 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 4137 | 155 | SH |  | DFND | 4 | 155 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 843662 | 80656 | SH |  | DFND | 48 | 80656 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 212987 | 20362 | SH |  | DFND | 15 | 5996 | 0 | 14366 |
| BENSON HILL INC | COMM | 082490103 |  | 1095526 | 429618 | SH |  | DFND | 48 | 429618 | 0 | 0 |
| BENSON HILL INC | COMM | 082490103 |  | 246707 | 96748 | SH |  | DFND | 15 | 39446 | 0 | 57302 |
| BENTLEY SYSTEMS INC | NOTE | 08265TAB5 |  | 226230 | 250000 | SH |  | DFND | 111 | 250000 | 0 | 0 |
| BENTLEY SYSTEMS INC | NOTE | 08265TAD1 |  | 407496 | 500000 | SH |  | DFND | 111 | 500000 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 644952 | 17450 | SH |  | OTR | 12448 | 17450 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 85599 | 2316 | SH |  | OTR | 12415 | 2316 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 1969082 | 53276 | SH |  | DFND | 59 | 51381 | 0 | 1895 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 33079 | 895 | SH |  | DFND | 49 | 895 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 35962 | 973 | SH |  | OTR | 49 | 0 | 973 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 12135927 | 328353 | SH |  | DFND | 48 | 271204 | 0 | 57149 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 25222243 | 682420 | SH |  | DFND | 15 | 416115 | 0 | 266305 |
| BERKELEY LIGHTS INC | COM | 084310101 |  | 638759 | 238343 | SH |  | DFND | 48 | 238343 | 0 | 0 |
| BERKELEY LIGHTS INC | COM | 084310101 |  | 124427 | 46428 | SH |  | DFND | 15 | 10792 | 0 | 35636 |
| BERKSHIRE GREY INC | COM | 084656107 |  | 63078 | 104451 | SH |  | DFND | 48 | 104451 | 0 | 0 |
| BERKSHIRE GREY INC | COM | 084656107 |  | 4770 | 7899 | SH |  | DFND | 15 | 0 | 0 | 7899 |
| BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 |  | 3280977 | 7 | SH |  | OTR | 15119 | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 |  | 98898021 | 211 | SH |  | OTR | 49 | 0 | 11 | 200 |
| BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 |  | 19217151 | 41 | SH |  | DFND | 49 | 41 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 |  | 3280977 | 7 | SH |  | DFND | 15 | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 |  | 7968087 | 17 | SH |  | OTR | 4 | 0 | 17 | 0 |
| BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 |  | 9842931 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 44345684 | 143560 | SH |  | DFND | 1522 | 143560 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 17928865 | 58041 | SH |  | OTR | 12448 | 58041 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 123061127 | 398385 | SH |  | DFND | 12422 | 398385 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 111795852 | 361916 | SH |  | OTR | 12415 | 361916 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 647 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 432460 | 1400 | SH |  | OTR |  | 0 | 1400 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 23828546 | 77140 | SH |  | OTR | 124118 | 77140 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 8544792 | 27662 | SH |  | OTR | 15119 | 27662 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 16283046 | 52713 | SH |  | OTR | 15118 | 52713 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 214497689 | 694392 | SH |  | DFND | 124 | 681246 | 0 | 13146 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 9970983 | 32279 | SH |  | DFND | 59 | 24490 | 0 | 7789 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 240761909 | 779417 | SH |  | DFND | 49 | 770336 | 138 | 8943 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 98321634 | 318296 | SH |  | OTR | 49 | 27678 | 25594 | 265024 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 1638020093 | 5302752 | SH |  | DFND | 48 | 4743695 | 0 | 559057 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 2828288 | 9156 | SH |  | DFND | 42 | 9156 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 69559955 | 225186 | SH |  | DFND | 22 | 225186 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 1793817515 | 5807114 | SH |  | DFND | 15 | 3390858 | 0 | 2416256 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 7746285 | 25077 | SH |  | DFND | 4 | 25077 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 1796872 | 5817 | SH |  | OTR | 4 | 1879 | 3185 | 753 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 2613290 | 87401 | SH |  | DFND | 49 | 87401 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 3519708 | 117716 | SH |  | DFND | 48 | 117716 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 2780640 | 92998 | SH |  | DFND | 22 | 92998 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 7130851 | 238490 | SH |  | DFND | 15 | 204012 | 0 | 34478 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 123786 | 4140 | SH |  | DFND | 4 | 4140 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 38 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 9160 | 1145 | SH |  | DFND | 49 | 1145 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 1539312 | 192414 | SH |  | DFND | 48 | 192414 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 5891352 | 736419 | SH |  | DFND | 15 | 689583 | 0 | 46836 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 55716 | 922 | SH |  | OTR | 12415 | 922 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 210719 | 3487 | SH |  | OTR | 15119 | 3487 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 140741 | 2329 | SH |  | DFND | 59 | 2277 | 0 | 52 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 22238 | 368 | SH |  | OTR | 49 | 0 | 368 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 136028 | 2251 | SH |  | DFND | 49 | 2251 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 14177724 | 234614 | SH |  | DFND | 48 | 192686 | 0 | 41928 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 26078627 | 431551 | SH |  | DFND | 15 | 370142 | 0 | 61409 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 7795 | 129 | SH |  | OTR | 4 | 0 | 0 | 129 |
| BEST BUY CO INC | COM | 086516101 |  | 1240768 | 15469 | SH |  | DFND | 1522 | 15469 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 1205556 | 15030 | SH |  | DFND | 12422 | 15030 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 1178124 | 14688 | SH |  | OTR | 12415 | 14688 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 41993 | 524 | SH |  | DFND |  | 524 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 578635 | 7214 | SH |  | OTR | 15119 | 7214 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 495698 | 6180 | SH |  | OTR | 15118 | 6180 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 29277 | 365 | SH |  | DFND | 124 | 365 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 858608 | 10705 | SH |  | DFND | 59 | 9635 | 0 | 1070 |
| BEST BUY CO INC | COM | 086516101 |  | 142373 | 1775 | SH |  | OTR | 49 | 506 | 1269 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 7083666 | 88314 | SH |  | DFND | 49 | 87973 | 0 | 341 |
| BEST BUY CO INC | COM | 086516101 |  | 47889140 | 597047 | SH |  | DFND | 48 | 534348 | 0 | 62699 |
| BEST BUY CO INC | COM | 086516101 |  | 3499562 | 43630 | SH |  | DFND | 22 | 43630 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 94863725 | 1182692 | SH |  | DFND | 15 | 875855 | 0 | 306837 |
| BEST BUY CO INC | COM | 086516101 |  | 95931 | 1196 | SH |  | OTR | 4 | 167 | 530 | 499 |
| BEST BUY CO INC | COM | 086516101 |  | 58473 | 729 | SH |  | DFND | 4 | 729 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 5466 | 444 | SH |  | OTR | 49 | 444 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 45276 | 3678 | SH |  | DFND | 49 | 3678 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2031335 | 165015 | SH |  | DFND | 48 | 165015 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 557175 | 45262 | SH |  | DFND | 15 | 20894 | 0 | 24368 |
| BGC PARTNERS INC-CL A | CL A | 05541T101 |  | 58 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| BGC PARTNERS INC-CL A | CL A | 05541T101 |  | 218889 | 58061 | SH |  | DFND | 59 | 58061 | 0 | 0 |
| BGC PARTNERS INC-CL A | CL A | 05541T101 |  | 24415 | 6476 | SH |  | DFND | 49 | 6476 | 0 | 0 |
| BGC PARTNERS INC-CL A | CL A | 05541T101 |  | 3119317 | 827405 | SH |  | DFND | 48 | 827405 | 0 | 0 |
| BGC PARTNERS INC-CL A | CL A | 05541T101 |  | 5070141 | 1344865 | SH |  | DFND | 15 | 1121440 | 0 | 223425 |
| BGSF INC | COM | 05601C105 |  | 176180 | 11500 | SH |  | DFND | 124 | 11500 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 67408 | 4400 | SH |  | DFND | 48 | 4400 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 899790 | 58733 | SH |  | DFND | 15 | 58733 | 0 | 0 |
| BHP GROUP LTD-SPON ADR | SPON | 088606108 |  | 10699406 | 172432 | SH |  | DFND | 12422 | 172432 | 0 | 0 |
| BHP GROUP LTD-SPON ADR | SPON | 088606108 |  | 74 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BHP GROUP LTD-SPON ADR | SPON | 088606108 |  | 7892202 | 127191 | SH |  | DFND | 124 | 127191 | 0 | 0 |
| BHP GROUP LTD-SPON ADR | SPON | 088606108 |  | 814787 | 13131 | SH |  | DFND | 59 | 12370 | 0 | 761 |
| BHP GROUP LTD-SPON ADR | SPON | 088606108 |  | 455137 | 7335 | SH |  | OTR | 49 | 5360 | 0 | 1975 |
| BHP GROUP LTD-SPON ADR | SPON | 088606108 |  | 6190977 | 99774 | SH |  | DFND | 49 | 99574 | 0 | 200 |
| BHP GROUP LTD-SPON ADR | SPON | 088606108 |  | 44676 | 720 | SH |  | DFND | 4 | 720 | 0 | 0 |
| BHP GROUP LTD-SPON ADR | SPON | 088606108 |  | 164433 | 2650 | SH |  | OTR | 4 | 0 | 0 | 2650 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 433112 | 49050 | SH |  | DFND | 124 | 49050 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 468749 | 53086 | SH |  | DFND | 48 | 53086 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 2381080 | 269658 | SH |  | DFND | 15 | 243869 | 0 | 25789 |
| BIG LOTS INC | COM | 089302103 |  | 37353 | 2541 | SH |  | OTR | 15119 | 2541 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 281667 | 19161 | SH |  | DFND | 49 | 19161 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 1070322 | 72811 | SH |  | DFND | 48 | 72811 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 900816 | 61280 | SH |  | DFND | 22 | 61280 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 5759710 | 391817 | SH |  | DFND | 15 | 368603 | 0 | 23214 |
| BIGCOMMERCE HOLDINGS INC | NOTE | 08975PAB4 |  | 143500 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| BIGCOMMERCE HOLDINGS-SER 1 | COM | 08975P108 |  | 10488 | 1200 | SH |  | DFND | 49 | 1200 | 0 | 0 |
| BIGCOMMERCE HOLDINGS-SER 1 | COM | 08975P108 |  | 2066966 | 236495 | SH |  | DFND | 48 | 236495 | 0 | 0 |
| BIGCOMMERCE HOLDINGS-SER 1 | COM | 08975P108 |  | 4866991 | 556864 | SH |  | DFND | 15 | 533841 | 0 | 23023 |
| BIGLARI HOLDINGS INC-B | COM | 08986R309 |  | 324237 | 2336 | SH |  | DFND | 48 | 2336 | 0 | 0 |
| BIGLARI HOLDINGS INC-B | COM | 08986R309 |  | 112844 | 813 | SH |  | DFND | 15 | 421 | 0 | 392 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 611048 | 5608 | SH |  | OTR | 2278 | 5608 | 0 | 0 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 2662438 | 24435 | SH |  | OTR | 12448 | 24435 | 0 | 0 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 49097703 | 450603 | SH |  | DFND | 12422 | 450603 | 0 | 0 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 13964205 | 128159 | SH |  | DFND | 124 | 108874 | 0 | 19285 |
| BILL.COM HOLDINGS INC | NOTE | 090043AB6 |  | 820274 | 800000 | SH |  | DFND | 111 | 800000 | 0 | 0 |
| BILL.COM HOLDINGS INC | NOTE | 090043AD2 |  | 156890 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 44129 | 405 | SH |  | DFND | 59 | 290 | 0 | 115 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 1980784 | 18179 | SH |  | DFND | 49 | 17796 | 55 | 328 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 251044 | 2304 | SH |  | OTR | 49 | 2191 | 113 | 0 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 19824836 | 181946 | SH |  | DFND | 48 | 151330 | 0 | 30616 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 1114443 | 10228 | SH |  | DFND | 42 | 10228 | 0 | 0 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 355754 | 3265 | SH |  | DFND | 22 | 3265 | 0 | 0 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 33496919 | 307424 | SH |  | DFND | 15 | 169039 | 0 | 138385 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 8281 | 76 | SH |  | OTR | 4 | 17 | 0 | 59 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 17652 | 162 | SH |  | DFND | 4 | 162 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 165008 | 20001 | SH |  | DFND | 48 | 20001 | 0 | 0 |
| BIOCARDIA INC | COM | 09060U507 |  | 4 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BIOCARDIA INC | COM | 09060U507 |  | 26472 | 12666 | SH |  | DFND | 48 | 12666 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 8323 | 725 | SH |  | DFND | 49 | 725 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 6028745 | 525152 | SH |  | DFND | 48 | 525152 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1735145 | 151145 | SH |  | DFND | 15 | 50414 | 0 | 100731 |
| BIOGEN INC | COM | 09062X103 |  | 3175995 | 11469 | SH |  | DFND | 1522 | 11469 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3504700 | 12656 | SH |  | OTR | 12448 | 12656 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 23722075 | 85664 | SH |  | DFND | 12422 | 85664 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 17205870 | 62133 | SH |  | OTR | 12415 | 62133 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 684 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1015466 | 3667 | SH |  | OTR | 15119 | 3667 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1125680 | 4065 | SH |  | OTR | 15118 | 4065 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 20986659 | 75786 | SH |  | DFND | 124 | 72913 | 0 | 2873 |
| BIOGEN INC | COM | 09062X103 |  | 2126469 | 7679 | SH |  | DFND | 59 | 7415 | 0 | 264 |
| BIOGEN INC | COM | 09062X103 |  | 12032173 | 43450 | SH |  | DFND | 49 | 43426 | 0 | 24 |
| BIOGEN INC | COM | 09062X103 |  | 1540783 | 5564 | SH |  | OTR | 49 | 2290 | 3274 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 117334327 | 423712 | SH |  | DFND | 48 | 379191 | 0 | 44521 |
| BIOGEN INC | COM | 09062X103 |  | 512856 | 1852 | SH |  | DFND | 42 | 1852 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6300484 | 22752 | SH |  | DFND | 22 | 22752 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 208072703 | 751382 | SH |  | DFND | 15 | 529720 | 0 | 221662 |
| BIOGEN INC | COM | 09062X103 |  | 246182 | 889 | SH |  | DFND | 4 | 889 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 64799 | 234 | SH |  | OTR | 4 | 230 | 4 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 5913 | 426 | SH |  | DFND | 49 | 426 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 3331 | 240 | SH |  | OTR | 49 | 0 | 240 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2369399 | 170706 | SH |  | DFND | 48 | 170706 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 580587 | 41829 | SH |  | DFND | 15 | 15262 | 0 | 26567 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 446428 | 24529 | SH |  | OTR | 2271 | 24529 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 44 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 3713 | 204 | SH |  | DFND | 59 | 46 | 0 | 158 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 234343 | 12876 | SH |  | DFND | 49 | 12876 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 1600690 | 87950 | SH |  | DFND | 48 | 87950 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 1291527 | 70963 | SH |  | DFND | 22 | 70963 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 2197486 | 120741 | SH |  | DFND | 15 | 100286 | 0 | 20455 |
| BIOMARIN PHARMACEUTICAL | NOTE | 09061GAH4 |  | 265828 | 250000 | SH |  | DFND | 111 | 250000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3963253 | 38296 | SH |  | OTR | 12448 | 38296 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 40716795 | 393437 | SH |  | DFND | 12422 | 393437 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 13645674 | 131855 | SH |  | OTR | 12415 | 131855 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 88277 | 853 | SH |  | OTR | 15119 | 853 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 27215593 | 262978 | SH |  | DFND | 124 | 247089 | 0 | 15889 |
| BIOMARIN PHARMACEUTICAL INC | NOTE | 09061GAK7 |  | 320838 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 556259 | 5375 | SH |  | DFND | 59 | 5082 | 0 | 293 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1677366 | 16208 | SH |  | DFND | 49 | 16193 | 0 | 15 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 129880 | 1255 | SH |  | OTR | 49 | 1255 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 31486729 | 304249 | SH |  | DFND | 48 | 247110 | 0 | 57139 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 949831 | 9178 | SH |  | DFND | 42 | 9178 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 15730 | 152 | SH |  | DFND | 40 | 152 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1448239 | 13994 | SH |  | DFND | 22 | 13994 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 54427357 | 525919 | SH |  | DFND | 15 | 259889 | 0 | 266030 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5175 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 1542414 | 1056448 | SH |  | DFND | 48 | 1056448 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 400868 | 274567 | SH |  | DFND | 15 | 82457 | 0 | 192110 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 7435 | 56455 | SH |  | DFND | 48 | 56455 | 0 | 0 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 |  | 701798 | 1669 | SH |  | DFND | 1522 | 1669 | 0 | 0 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 |  | 656805 | 1562 | SH |  | OTR | 12415 | 1562 | 0 | 0 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 |  | 511 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 |  | 111009 | 264 | SH |  | OTR | 15119 | 264 | 0 | 0 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 |  | 271637 | 646 | SH |  | OTR | 15118 | 646 | 0 | 0 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 |  | 978480 | 2327 | SH |  | DFND | 59 | 1751 | 0 | 576 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 |  | 51300 | 122 | SH |  | OTR | 49 | 0 | 122 | 0 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 |  | 2662122 | 6331 | SH |  | DFND | 49 | 6324 | 0 | 7 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 |  | 27037087 | 64299 | SH |  | DFND | 48 | 57703 | 0 | 6596 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 |  | 1359865 | 3234 | SH |  | DFND | 22 | 3234 | 0 | 0 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 |  | 36124716 | 85911 | SH |  | DFND | 15 | 52800 | 0 | 33111 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 |  | 82837 | 197 | SH |  | DFND | 4 | 197 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1324754 | 15984 | SH |  | OTR | 2271 | 15984 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 975332 | 11768 | SH |  | DFND | 1522 | 11768 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3150269 | 38010 | SH |  | OTR | 12448 | 38010 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 59212456 | 714436 | SH |  | DFND | 12422 | 714436 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1116062 | 13466 | SH |  | OTR | 12415 | 13466 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 28013 | 338 | SH |  | OTR | 15119 | 338 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 350500 | 4229 | SH |  | OTR | 15118 | 4229 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 19932806 | 240502 | SH |  | DFND | 124 | 210890 | 0 | 29612 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 404454 | 4880 | SH |  | DFND | 59 | 4606 | 0 | 274 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5835249 | 70406 | SH |  | DFND | 49 | 69962 | 64 | 380 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 154157 | 1860 | SH |  | OTR | 49 | 1188 | 672 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 40697064 | 491036 | SH |  | DFND | 48 | 440679 | 0 | 50357 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1222563 | 14751 | SH |  | DFND | 42 | 14751 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3201986 | 38634 | SH |  | DFND | 22 | 38634 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 55754122 | 672709 | SH |  | DFND | 15 | 436964 | 0 | 235745 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 104180 | 1257 | SH |  | DFND | 4 | 1257 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 13261 | 160 | SH |  | OTR | 4 | 112 | 0 | 48 |
| BIOVENTUS INC - A | COM | 09075A108 |  | 229750 | 88027 | SH |  | DFND | 48 | 88027 | 0 | 0 |
| BIOVENTUS INC - A | COM | 09075A108 |  | 274614 | 105216 | SH |  | DFND | 15 | 90763 | 0 | 14453 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 9666 | 450 | SH |  | DFND | 49 | 450 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 1173345 | 54625 | SH |  | DFND | 48 | 54625 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 362454 | 16874 | SH |  | DFND | 15 | 4928 | 0 | 11946 |
| BIRD GLOBAL INC-CLASS A | COM | 09077J107 |  | 1794 | 9956 | SH |  | DFND | 49 | 9956 | 0 | 0 |
| BIRD GLOBAL INC-CLASS A | COM | 09077J107 |  | 73971 | 410493 | SH |  | DFND | 48 | 410493 | 0 | 0 |
| BIRD GLOBAL INC-CLASS A | COM | 09077J107 |  | 13405 | 74388 | SH |  | DFND | 15 | 0 | 0 | 74388 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 87995 | 718323 | SH |  | DFND | 48 | 718323 | 0 | 0 |
| BJ'S RESTAURANTS INC | COM | 09180C106 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BJ'S RESTAURANTS INC | COM | 09180C106 |  | 234782 | 8900 | SH |  | DFND | 49 | 8900 | 0 | 0 |
| BJ'S RESTAURANTS INC | COM | 09180C106 |  | 1666636 | 63178 | SH |  | DFND | 48 | 63178 | 0 | 0 |
| BJ'S RESTAURANTS INC | COM | 09180C106 |  | 1254079 | 47539 | SH |  | DFND | 22 | 47539 | 0 | 0 |
| BJ'S RESTAURANTS INC | COM | 09180C106 |  | 2238290 | 84848 | SH |  | DFND | 15 | 69342 | 0 | 15506 |
| BJ'S RESTAURANTS INC | COM | 09180C106 |  | 1979 | 75 | SH |  | OTR | 4 | 75 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 714528 | 10800 | SH |  | OTR | 2278 | 10800 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 2495026 | 37712 | SH |  | DFND | 12422 | 37712 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 81575 | 1233 | SH |  | OTR | 12415 | 1233 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 542578 | 8201 | SH |  | OTR | 22114 | 8201 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 780688 | 11800 | SH |  | OTR | 22104 | 11800 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 259347 | 3920 | SH |  | OTR | 15119 | 3920 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 1123463 | 16981 | SH |  | DFND | 59 | 16541 | 0 | 440 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 23553 | 356 | SH |  | OTR | 49 | 240 | 116 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 5413674 | 81827 | SH |  | DFND | 49 | 81517 | 0 | 310 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 34472602 | 521049 | SH |  | DFND | 48 | 478406 | 0 | 42643 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 6858013 | 103658 | SH |  | DFND | 22 | 103658 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 32826673 | 496171 | SH |  | DFND | 15 | 427985 | 0 | 68186 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 125704 | 1900 | SH |  | DFND | 4 | 1900 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 10255 | 155 | SH |  | OTR | 4 | 155 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 32744 | 18191 | SH |  | DFND | 48 | 18191 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 502368 | 7142 | SH |  | DFND | 12422 | 7142 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 93 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 137515 | 1955 | SH |  | OTR | 15119 | 1955 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2462 | 35 | SH |  | DFND | 59 | 35 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 3456297 | 49137 | SH |  | DFND | 49 | 48977 | 0 | 160 |
| BLACK HILLS CORP | COM | 092113109 |  | 234795 | 3338 | SH |  | OTR | 49 | 2833 | 505 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 22053489 | 313527 | SH |  | DFND | 48 | 313527 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 3550412 | 50475 | SH |  | DFND | 22 | 50475 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 31355602 | 445772 | SH |  | DFND | 15 | 399915 | 0 | 45857 |
| BLACK HILLS CORP | COM | 092113109 |  | 71395 | 1015 | SH |  | DFND | 4 | 1015 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 4572 | 65 | SH |  | OTR | 4 | 65 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 13647 | 221 | SH |  | OTR | 12415 | 221 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 86821 | 1406 | SH |  | OTR | 15119 | 1406 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 615895 | 9974 | SH |  | DFND | 59 | 7367 | 0 | 2607 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 484429 | 7845 | SH |  | OTR | 49 | 7830 | 15 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 562666 | 9112 | SH |  | DFND | 49 | 9112 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 17733736 | 287186 | SH |  | DFND | 48 | 239143 | 0 | 48043 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 917605 | 14860 | SH |  | DFND | 22 | 14860 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 28963591 | 469046 | SH |  | DFND | 15 | 249708 | 0 | 219338 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 618 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 4261 | 69 | SH |  | OTR | 4 | 0 | 0 | 69 |
| BLACKBAUD INC | COM | 09227Q100 |  | 833104 | 14154 | SH |  | OTR | 2271 | 14154 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 53 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 21896 | 372 | SH |  | OTR | 15119 | 372 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 6945 | 118 | SH |  | DFND | 59 | 27 | 0 | 91 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1065131 | 18096 | SH |  | DFND | 49 | 17986 | 0 | 110 |
| BLACKBAUD INC | COM | 09227Q100 |  | 12704578 | 215844 | SH |  | DFND | 48 | 215844 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2035909 | 34589 | SH |  | DFND | 22 | 34589 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 10276014 | 174584 | SH |  | DFND | 15 | 152170 | 0 | 22414 |
| BLACKBAUD INC | COM | 09227Q100 |  | 3237 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 4939 | 1515 | SH |  | DFND | 49 | 1515 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 73402 | 22516 | SH |  | DFND | 48 | 22516 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 4231888 | 62909 | SH |  | OTR | 2271 | 62909 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 298342 | 4435 | SH |  | OTR | 22104 | 4435 | 0 | 0 |
| BLACKLINE INC | NOTE | 09239BAD1 |  | 685948 | 800000 | SH |  | DFND | 111 | 800000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 439004 | 6526 | SH |  | DFND | 59 | 3757 | 0 | 2769 |
| BLACKLINE INC | COM | 09239B109 |  | 590092 | 8772 | SH |  | OTR | 49 | 6946 | 551 | 1275 |
| BLACKLINE INC | COM | 09239B109 |  | 13387 | 199 | SH |  | DFND | 49 | 199 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 9904700 | 147238 | SH |  | DFND | 48 | 147238 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 14278058 | 212250 | SH |  | DFND | 15 | 189119 | 0 | 23131 |
| BLACKROCK FLOAT RT INCOME ST | COM | 09255X100 |  | 193987 | 17228 | SH |  | DFND | 49 | 17228 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 8502851 | 11999 | SH |  | DFND | 1522 | 11999 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 26136400 | 36883 | SH |  | DFND | 12422 | 36883 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 7227317 | 10199 | SH |  | OTR | 12415 | 10199 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1642 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1315926 | 1857 | SH |  | OTR | 15119 | 1857 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 3103091 | 4379 | SH |  | OTR | 15118 | 4379 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1709216 | 2412 | SH |  | DFND | 124 | 2412 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 29120692 | 41094 | SH |  | DFND | 59 | 36141 | 0 | 4953 |
| BLACKROCK INC | COM | 09247X101 |  | 39082365 | 55152 | SH |  | DFND | 49 | 54975 | 0 | 177 |
| BLACKROCK INC | COM | 09247X101 |  | 2696337 | 3805 | SH |  | OTR | 49 | 738 | 3067 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 306858049 | 433030 | SH |  | DFND | 48 | 386469 | 0 | 46561 |
| BLACKROCK INC | COM | 09247X101 |  | 13381769 | 18884 | SH |  | DFND | 22 | 18884 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 407561458 | 575140 | SH |  | DFND | 15 | 335002 | 0 | 240138 |
| BLACKROCK INC | COM | 09247X101 |  | 40392 | 57 | SH |  | OTR | 4 | 12 | 0 | 45 |
| BLACKROCK INC | COM | 09247X101 |  | 469113 | 662 | SH |  | DFND | 4 | 662 | 0 | 0 |
| BLACKROCK INNOV  GROW TR | SHS | 09260Q108 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLACKROCK INNOV  GROW TR | SHS | 09260Q108 |  | 272400 | 40000 | SH |  | DFND | 49 | 40000 | 0 | 0 |
| BLACKROCK MUNIYIELD NY QUALI | COM | 09255E102 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLACKROCK MUNIYIELD NY QUALI | COM | 09255E102 |  | 147735 | 15075 | SH |  | OTR | 49 | 15075 | 0 | 0 |
| BLACKROCK SHORT MATURITY BON | BLAC | 46431W507 |  | 696344 | 14133 | SH |  | DFND | 59 | 11081 | 0 | 3052 |
| BLACKROCK ULTRA SHORT-TERM B | BLAC | 46434V878 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLACKROCK ULTRA SHORT-TERM B | BLAC | 46434V878 |  | 3002 | 60 | SH |  | DFND | 49 | 60 | 0 | 0 |
| BLACKROCK ULTRA SHORT-TERM B | BLAC | 46434V878 |  | 23024555 | 460123 | SH |  | DFND | 15 | 460123 | 0 | 0 |
| BLACKROCK US CARBON TR READ | US C | 09290C509 |  | 668582 | 15761 | SH |  | DFND | 59 | 9039 | 0 | 6722 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B108 |  | 2331380 | 1513883 | SH |  | DFND | 49 | 1513883 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B108 |  | 38940 | 25286 | SH |  | DFND | 48 | 25286 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1718537 | 23164 | SH |  | OTR | 12448 | 23164 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 739378 | 9966 | SH |  | OTR | 12415 | 9966 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 213 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 303511 | 4091 | SH |  | OTR |  | 0 | 4091 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 215374 | 2903 | SH |  | OTR | 15119 | 2903 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 135471 | 1826 | SH |  | DFND | 124 | 1826 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2069927 | 27900 | SH |  | DFND | 59 | 24837 | 0 | 3063 |
| BLACKSTONE INC | COM | 09260D107 |  | 15102562 | 203566 | SH |  | OTR | 49 | 183819 | 19747 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8027729 | 108205 | SH |  | DFND | 49 | 106135 | 0 | 2070 |
| BLACKSTONE INC | COM | 09260D107 |  | 85922778 | 1158145 | SH |  | DFND | 48 | 930964 | 0 | 227181 |
| BLACKSTONE INC | COM | 09260D107 |  | 123795066 | 1668622 | SH |  | DFND | 15 | 615606 | 0 | 1053016 |
| BLACKSTONE INC | COM | 09260D107 |  | 670974 | 9044 | SH |  | OTR | 4 | 405 | 8600 | 39 |
| BLACKSTONE INC | COM | 09260D107 |  | 252840 | 3408 | SH |  | DFND | 4 | 3408 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 |  | 38 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 |  | 68062 | 3215 | SH |  | OTR | 15119 | 3215 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 |  | 1037 | 49 | SH |  | DFND | 59 | 49 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 |  | 267038 | 12614 | SH |  | DFND | 49 | 12614 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 |  | 9361755 | 442218 | SH |  | DFND | 48 | 442218 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 |  | 6313275 | 298218 | SH |  | DFND | 15 | 170556 | 0 | 127662 |
| BLACKSTONE MORTGAGE TRUST INC | NOTE | 09257WAE0 |  | 172600 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| BLACKSTONE SECURED LENDING F | COMM | 09261X102 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLACKSTONE SECURED LENDING F | COMM | 09261X102 |  | 193980 | 8679 | SH |  | DFND | 49 | 8679 | 0 | 0 |
| BLACKSTONE SECURED LENDING F | COMM | 09261X102 |  | 260221 | 11643 | SH |  | DFND | 15 | 11643 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A | 092667104 |  | 500216 | 139725 | SH |  | DFND | 48 | 139725 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A | 092667104 |  | 120911 | 33774 | SH |  | DFND | 15 | 8187 | 0 | 25587 |
| BLEND LABS INC-A | CL A | 09352U108 |  | 683546 | 474685 | SH |  | DFND | 48 | 474685 | 0 | 0 |
| BLEND LABS INC-A | CL A | 09352U108 |  | 4623947 | 3211074 | SH |  | DFND | 15 | 3128119 | 0 | 82955 |
| BLINK CHARGING CO | COM | 09354A100 |  | 7493 | 683 | SH |  | DFND | 49 | 683 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 25725 | 2345 | SH |  | OTR | 49 | 0 | 2345 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1043082 | 95085 | SH |  | DFND | 48 | 95085 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 403959 | 36824 | SH |  | DFND | 15 | 22762 | 0 | 14062 |
| BLOCK INC | CL A | 852234103 |  | 3568181 | 56782 | SH |  | OTR | 12448 | 56782 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 58886924 | 937093 | SH |  | DFND | 12422 | 937093 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 50 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 51403 | 818 | SH |  | OTR | 15119 | 818 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 22484278 | 357802 | SH |  | DFND | 124 | 339339 | 0 | 18463 |
| BLOCK INC | NOTE | 852234AF0 |  | 524920 | 550000 | SH |  | DFND | 111 | 550000 | 0 | 0 |
| BLOCK INC | NOTE | 852234AK9 |  | 418523 | 550000 | SH |  | DFND | 111 | 550000 | 0 | 0 |
| BLOCK INC | NOTE | 852234AJ2 |  | 407565 | 500000 | SH |  | DFND | 111 | 500000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 52409 | 834 | SH |  | DFND | 59 | 775 | 0 | 59 |
| BLOCK INC | CL A | 852234103 |  | 10473857 | 166675 | SH |  | DFND | 49 | 164318 | 285 | 2072 |
| BLOCK INC | CL A | 852234103 |  | 2086351 | 33201 | SH |  | OTR | 49 | 25151 | 8050 | 0 |
| BLOCK INC | CL A | 852234103 |  | 55294298 | 879922 | SH |  | DFND | 48 | 713164 | 0 | 166758 |
| BLOCK INC | CL A | 852234103 |  | 716376 | 11400 | SH |  | DFND | 42 | 11400 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 94592424 | 1505290 | SH |  | DFND | 15 | 693314 | 0 | 811976 |
| BLOCK INC | CL A | 852234103 |  | 189714 | 3019 | SH |  | DFND | 4 | 3019 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 8044 | 128 | SH |  | OTR | 4 | 82 | 0 | 46 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 135981 | 7112 | SH |  | DFND | 59 | 7112 | 0 | 0 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 39578 | 2070 | SH |  | OTR | 49 | 0 | 2070 | 0 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 54416 | 2846 | SH |  | DFND | 49 | 2846 | 0 | 0 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 9339298 | 488457 | SH |  | DFND | 48 | 488457 | 0 | 0 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 3140919 | 164274 | SH |  | DFND | 15 | 89868 | 0 | 74406 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 1575134 | 78287 | SH |  | OTR | 12448 | 78287 | 0 | 0 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 11672477 | 580143 | SH |  | DFND | 12422 | 580143 | 0 | 0 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 44687 | 2221 | SH |  | OTR | 15119 | 2221 | 0 | 0 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 3287588 | 163399 | SH |  | DFND | 124 | 49515 | 0 | 113884 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 131538 | 6538 | SH |  | DFND | 59 | 6538 | 0 | 0 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 95570 | 4750 | SH |  | OTR | 49 | 3640 | 1110 | 0 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 1340093 | 66605 | SH |  | DFND | 49 | 66605 | 0 | 0 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 4600740 | 228665 | SH |  | DFND | 48 | 228665 | 0 | 0 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 3649506 | 181387 | SH |  | DFND | 22 | 181387 | 0 | 0 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 17112503 | 850522 | SH |  | DFND | 15 | 801912 | 0 | 48610 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 18812 | 935 | SH |  | DFND | 4 | 935 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 38244 | 1498 | SH |  | DFND | 49 | 1498 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 3425079 | 134159 | SH |  | DFND | 48 | 134159 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 2529997 | 99099 | SH |  | DFND | 22 | 99099 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 4958232 | 194212 | SH |  | DFND | 15 | 171537 | 0 | 22675 |
| BLUE APRON HOLDINGS INC-A | CL A | 09523Q200 |  | 15243 | 18365 | SH |  | DFND | 48 | 18365 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 489061 | 45664 | SH |  | DFND | 48 | 45664 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 93691 | 8748 | SH |  | DFND | 15 | 5303 | 0 | 3445 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 797124 | 62033 | SH |  | DFND | 48 | 62033 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 290937 | 22641 | SH |  | DFND | 15 | 10324 | 0 | 12317 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 60908 | 5746 | SH |  | OTR | 12415 | 5746 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 42377 | 3998 | SH |  | DFND | 59 | 3998 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 130942 | 12353 | SH |  | DFND | 49 | 12353 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 6711867 | 633195 | SH |  | DFND | 48 | 496615 | 0 | 136580 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 213696 | 20160 | SH |  | DFND | 22 | 20160 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 18696291 | 1763801 | SH |  | DFND | 15 | 1547298 | 0 | 216503 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 1664 | 157 | SH |  | OTR | 4 | 0 | 0 | 157 |
| BLUE RIDGE BANKSHARES INC | COM | 095825105 |  | 505283 | 40455 | SH |  | DFND | 48 | 40455 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC | COM | 095825105 |  | 403352 | 32294 | SH |  | DFND | 15 | 24405 | 0 | 7889 |
| BLUE WATER VACCINES INC | COM | 09610B108 |  | 30006 | 27278 | SH |  | DFND | 48 | 27278 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 346692 | 50100 | SH |  | DFND | 124 | 50100 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 519 | 75 | SH |  | DFND | 59 | 75 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 27493 | 3973 | SH |  | DFND | 49 | 3973 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 1432738 | 207043 | SH |  | DFND | 48 | 207043 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 599459 | 86627 | SH |  | DFND | 15 | 29399 | 0 | 57228 |
| BLUEGREEN VACATIONS HOLDING | CLAS | 096308101 |  | 55 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BLUEGREEN VACATIONS HOLDING | CLAS | 096308101 |  | 705095 | 28249 | SH |  | DFND | 48 | 28249 | 0 | 0 |
| BLUEGREEN VACATIONS HOLDING | CLAS | 096308101 |  | 3340671 | 133841 | SH |  | DFND | 15 | 125506 | 0 | 8335 |
| BLUELINX HOLDINGS INC | COM | 09624H208 |  | 1258647 | 17700 | SH |  | OTR | 22126 | 17700 | 0 | 0 |
| BLUELINX HOLDINGS INC | COM | 09624H208 |  | 1223092 | 17200 | SH |  | DFND | 124 | 17200 | 0 | 0 |
| BLUELINX HOLDINGS INC | COM | 09624H208 |  | 7822 | 110 | SH |  | DFND | 49 | 110 | 0 | 0 |
| BLUELINX HOLDINGS INC | COM | 09624H208 |  | 1591086 | 22375 | SH |  | DFND | 48 | 22375 | 0 | 0 |
| BLUELINX HOLDINGS INC | COM | 09624H208 |  | 2208392 | 31056 | SH |  | DFND | 15 | 24674 | 0 | 6382 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 69439 | 1585 | SH |  | OTR | 22104 | 1585 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 745 | 17 | SH |  | DFND | 59 | 17 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 9682 | 221 | SH |  | OTR | 49 | 0 | 221 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 187244 | 4274 | SH |  | DFND | 49 | 4274 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 7181554 | 163925 | SH |  | DFND | 48 | 163925 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 4053038 | 92514 | SH |  | DFND | 15 | 66297 | 0 | 26217 |
| BLUEROCK HOMES TRUST INC | COM | 09631H100 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM | 09631H100 |  | 85 | 4 | SH |  | DFND | 49 | 4 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM | 09631H100 |  | 232002 | 10887 | SH |  | DFND | 48 | 10887 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM | 09631H100 |  | 116587 | 5471 | SH |  | DFND | 15 | 1863 | 0 | 3608 |
| BNY MELLON CORE BOND ETF | CORE | 09661T602 |  | 53293 | 1281 | SH |  | DFND |  | 1281 | 0 | 0 |
| BNY MELLON CORE BOND ETF | CORE | 09661T602 |  | 148449600 | 3568500 | SH |  | DFND | 49 | 3568500 | 0 | 0 |
| BNY MELLON CORE BOND ETF | CORE | 09661T602 |  | 1711382 | 41139 | SH |  | OTR | 49 | 29189 | 11950 | 0 |
| BNY MELLON CORE BOND ETF | CORE | 09661T602 |  | 18928 | 455 | SH |  | DFND | 42 | 455 | 0 | 0 |
| BNY MELLON CORE BOND ETF | CORE | 09661T602 |  | 50627 | 1217 | SH |  | DFND | 4 | 1217 | 0 | 0 |
| BNY MELLON EMERGING MARKETS | EMRG | 09661T503 |  | 662 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| BNY MELLON EMERGING MARKETS | EMRG | 09661T503 |  | 6854935 | 128657 | SH |  | DFND | 49 | 128282 | 0 | 375 |
| BNY MELLON EMERGING MARKETS | EMRG | 09661T503 |  | 219250 | 4115 | SH |  | OTR | 49 | 0 | 4115 | 0 |
| BNY MELLON EMERGING MARKETS | EMRG | 09661T503 |  | 2557 | 48 | SH |  | DFND | 42 | 48 | 0 | 0 |
| BNY MELLON EMERGING MARKETS | EMRG | 09661T503 |  | 53281 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| BNY MELLON HIGH YIELD BETA E | HIGH | 09661T800 |  | 4861 | 106 | SH |  | DFND |  | 106 | 0 | 0 |
| BNY MELLON HIGH YIELD BETA E | HIGH | 09661T800 |  | 5178745 | 112467 | SH |  | DFND | 49 | 112467 | 0 | 0 |
| BNY MELLON HIGH YIELD BETA E | HIGH | 09661T800 |  | 15426 | 335 | SH |  | DFND | 42 | 335 | 0 | 0 |
| BNY MELLON HIGH YIELD BETA E | HIGH | 09661T800 |  | 184187 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| BNY MELLON INTERNATIONAL EQU | INTE | 09661T404 |  | 21948 | 352 | SH |  | DFND |  | 352 | 0 | 0 |
| BNY MELLON INTERNATIONAL EQU | INTE | 09661T404 |  | 22409984 | 359686 | SH |  | DFND | 49 | 359374 | 0 | 312 |
| BNY MELLON INTERNATIONAL EQU | INTE | 09661T404 |  | 886403 | 14227 | SH |  | OTR | 49 | 8900 | 5327 | 0 |
| BNY MELLON INTERNATIONAL EQU | INTE | 09661T404 |  | 13084 | 210 | SH |  | DFND | 42 | 210 | 0 | 0 |
| BNY MELLON INTERNATIONAL EQU | INTE | 09661T404 |  | 506347 | 8127 | SH |  | DFND | 4 | 8127 | 0 | 0 |
| BNY MELLON INTERNATIONAL EQU | INTE | 09661T404 |  | 88161 | 1415 | SH |  | OTR | 4 | 0 | 1415 | 0 |
| BNY MELLON SHORT DURATION CO | SHRT | 09661T701 |  | 175 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| BNY MELLON SHORT DURATION CO | SHRT | 09661T701 |  | 14844617 | 317464 | SH |  | DFND | 49 | 317464 | 0 | 0 |
| BNY MELLON SHORT DURATION CO | SHRT | 09661T701 |  | 321241 | 6870 | SH |  | OTR | 49 | 6870 | 0 | 0 |
| BNY MELLON SHORT DURATION CO | SHRT | 09661T701 |  | 10708 | 229 | SH |  | DFND | 42 | 229 | 0 | 0 |
| BNY MELLON SHORT DURATION CO | SHRT | 09661T701 |  | 663384 | 14187 | SH |  | DFND | 4 | 14187 | 0 | 0 |
| BNY MELLON US LARGE CAP CORE | US L | 09661T107 |  | 141446 | 2018 | SH |  | DFND |  | 2018 | 0 | 0 |
| BNY MELLON US LARGE CAP CORE | US L | 09661T107 |  | 1434156 | 20460 | SH |  | OTR | 49 | 9350 | 11110 | 0 |
| BNY MELLON US LARGE CAP CORE | US L | 09661T107 |  | 156530274 | 2233097 | SH |  | DFND | 49 | 2224510 | 0 | 8587 |
| BNY MELLON US LARGE CAP CORE | US L | 09661T107 |  | 13809 | 197 | SH |  | DFND | 42 | 197 | 0 | 0 |
| BNY MELLON US LARGE CAP CORE | US L | 09661T107 |  | 1287516 | 18368 | SH |  | DFND | 4 | 18368 | 0 | 0 |
| BNY MELLON US MID CAP CORE E | US M | 09661T206 |  | 9176 | 117 | SH |  | DFND |  | 117 | 0 | 0 |
| BNY MELLON US MID CAP CORE E | US M | 09661T206 |  | 698315 | 8913 | SH |  | OTR | 49 | 1308 | 7605 | 0 |
| BNY MELLON US MID CAP CORE E | US M | 09661T206 |  | 28504376 | 363818 | SH |  | DFND | 49 | 362019 | 0 | 1799 |
| BNY MELLON US MID CAP CORE E | US M | 09661T206 |  | 11752 | 150 | SH |  | DFND | 42 | 150 | 0 | 0 |
| BNY MELLON US MID CAP CORE E | US M | 09661T206 |  | 281269 | 3590 | SH |  | DFND | 4 | 3590 | 0 | 0 |
| BNY MELLON US SMALL CAP CORE | US S | 09661T305 |  | 5795 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| BNY MELLON US SMALL CAP CORE | US S | 09661T305 |  | 490242 | 6320 | SH |  | OTR | 49 | 1580 | 4740 | 0 |
| BNY MELLON US SMALL CAP CORE | US S | 09661T305 |  | 17152799 | 221127 | SH |  | DFND | 49 | 219824 | 0 | 1303 |
| BNY MELLON US SMALL CAP CORE | US S | 09661T305 |  | 8067 | 104 | SH |  | DFND | 42 | 104 | 0 | 0 |
| BNY MELLON US SMALL CAP CORE | US S | 09661T305 |  | 293447 | 3783 | SH |  | DFND | 4 | 3783 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 8442326 | 44319 | SH |  | DFND | 1522 | 44319 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 6357985 | 33377 | SH |  | OTR | 12448 | 33377 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 43587731 | 228819 | SH |  | DFND | 12422 | 228819 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 34346680 | 180307 | SH |  | OTR | 12415 | 180307 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 478 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 1651739 | 8671 | SH |  | OTR | 15119 | 8671 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 3131275 | 16438 | SH |  | OTR | 15118 | 16438 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 42904634 | 225233 | SH |  | DFND | 124 | 217561 | 0 | 7672 |
| BOEING CO/THE | COM | 097023105 |  | 725102 | 3807 | SH |  | DFND | 59 | 2310 | 0 | 1497 |
| BOEING CO/THE | COM | 097023105 |  | 103745997 | 544627 | SH |  | DFND | 49 | 538324 | 261 | 6042 |
| BOEING CO/THE | COM | 097023105 |  | 5951289 | 31242 | SH |  | OTR | 49 | 17779 | 13445 | 18 |
| BOEING CO/THE | COM | 097023105 |  | 308732286 | 1620727 | SH |  | DFND | 48 | 1448258 | 0 | 172469 |
| BOEING CO/THE | COM | 097023105 |  | 985405 | 5173 | SH |  | DFND | 42 | 5173 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 19058905 | 100052 | SH |  | DFND | 22 | 100052 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 328527436 | 1724644 | SH |  | DFND | 15 | 1329217 | 0 | 395427 |
| BOEING CO/THE | COM | 097023105 |  | 2430652 | 12760 | SH |  | DFND | 4 | 12760 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 1226565 | 6439 | SH |  | OTR | 4 | 2136 | 4232 | 71 |
| BOISE CASCADE CO | COM | 09739D100 |  | 329616 | 4800 | SH |  | OTR | 22126 | 4800 | 0 | 0 |
| BOISE CASCADE CO | COM | 09739D100 |  | 57133 | 832 | SH |  | OTR | 15119 | 832 | 0 | 0 |
| BOISE CASCADE CO | COM | 09739D100 |  | 144325 | 2102 | SH |  | DFND | 59 | 2102 | 0 | 0 |
| BOISE CASCADE CO | COM | 09739D100 |  | 2492858 | 36302 | SH |  | DFND | 49 | 36302 | 0 | 0 |
| BOISE CASCADE CO | COM | 09739D100 |  | 7178418 | 104535 | SH |  | DFND | 48 | 104535 | 0 | 0 |
| BOISE CASCADE CO | COM | 09739D100 |  | 5600382 | 81555 | SH |  | DFND | 22 | 81555 | 0 | 0 |
| BOISE CASCADE CO | COM | 09739D100 |  | 18954362 | 276021 | SH |  | DFND | 15 | 250646 | 0 | 25375 |
| BOISE CASCADE CO | COM | 09739D100 |  | 79314 | 1155 | SH |  | DFND | 4 | 1155 | 0 | 0 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 |  | 60 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 |  | 60302 | 581 | SH |  | OTR | 15119 | 581 | 0 | 0 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 |  | 861170 | 8297 | SH |  | DFND | 59 | 8105 | 0 | 192 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 |  | 454289 | 4377 | SH |  | DFND | 49 | 4377 | 0 | 0 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 |  | 5773423 | 55626 | SH |  | DFND | 48 | 46383 | 0 | 9243 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 |  | 14302366 | 137801 | SH |  | DFND | 15 | 121887 | 0 | 15914 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 |  | 16418 | 12629 | SH |  | DFND | 48 | 12629 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21835559 | 10835 | SH |  | OTR | 5148 | 10835 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 121898241 | 60487 | SH |  | OTR | 5122 | 60487 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 26521085 | 13160 | SH |  | DFND | 5122 | 13160 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8706010 | 4320 | SH |  | OTR | 4048 | 4320 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 30606057 | 15187 | SH |  | DFND | 4022 | 15187 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6247368 | 3100 | SH |  | DFND | 1522 | 3100 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2513054 | 1247 | SH |  | OTR | 12448 | 1247 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 80786529 | 40087 | SH |  | DFND | 12422 | 40087 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6418667 | 3185 | SH |  | OTR | 12415 | 3185 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1291 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 521958 | 259 | SH |  | OTR | 15119 | 259 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2355862 | 1169 | SH |  | OTR | 15118 | 1169 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 17788877 | 8827 | SH |  | DFND | 124 | 8827 | 0 | 0 |
| BOOKING HOLDINGS INC | NOTE | 09857LAN8 |  | 669945 | 500000 | SH |  | DFND | 111 | 500000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1501384 | 745 | SH |  | DFND | 59 | 739 | 0 | 6 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 697057138 | 345886 | SH |  | DFND | 51 | 216982 | 0 | 128904 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2166426 | 1075 | SH |  | OTR | 51 | 1075 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 26756873 | 13277 | SH |  | DFND | 49 | 13180 | 7 | 90 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4357035 | 2162 | SH |  | OTR | 49 | 973 | 1187 | 2 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 229387231 | 113824 | SH |  | DFND | 48 | 101242 | 0 | 12582 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 122932 | 61 | SH |  | DFND | 42 | 61 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 82823977 | 41098 | SH |  | DFND | 40 | 40689 | 0 | 409 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9707604 | 4817 | SH |  | DFND | 22 | 4817 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 319111527 | 158346 | SH |  | DFND | 15 | 95108 | 0 | 63238 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 489713 | 243 | SH |  | DFND | 4 | 243 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2696445 | 1338 | SH |  | OTR | 4 | 14 | 1301 | 23 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 194687 | 3114 | SH |  | OTR | 2278 | 3114 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 5064 | 81 | SH |  | DFND | 59 | 81 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 658961 | 10540 | SH |  | DFND | 49 | 10540 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 5180845 | 82867 | SH |  | DFND | 48 | 82867 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 3836977 | 61372 | SH |  | DFND | 22 | 61372 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 7601432 | 121584 | SH |  | DFND | 15 | 108146 | 0 | 13438 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 12504 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 |  | 197856 | 1893 | SH |  | OTR | 12415 | 1893 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 |  | 96 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 |  | 186986 | 1789 | SH |  | OTR | 15119 | 1789 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 |  | 1907051 | 18246 | SH |  | DFND | 59 | 17833 | 0 | 413 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 |  | 1452514 | 13897 | SH |  | DFND | 49 | 13897 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 |  | 495007 | 4736 | SH |  | OTR | 49 | 4680 | 56 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 |  | 26284690 | 251480 | SH |  | DFND | 48 | 208669 | 0 | 42811 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 |  | 60206760 | 576031 | SH |  | DFND | 15 | 388216 | 0 | 187815 |
| BORGWARNER INC | COM | 099724106 |  | 740238 | 18391 | SH |  | DFND | 1522 | 18391 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 689000 | 17118 | SH |  | OTR | 12415 | 17118 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 53 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 255588 | 6350 | SH |  | OTR | 15119 | 6350 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 257721 | 6403 | SH |  | OTR | 15118 | 6403 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 878835 | 21834 | SH |  | DFND | 59 | 17807 | 0 | 4027 |
| BORGWARNER INC | COM | 099724106 |  | 2584694 | 64216 | SH |  | DFND | 49 | 64038 | 0 | 178 |
| BORGWARNER INC | COM | 099724106 |  | 392317 | 9747 | SH |  | OTR | 49 | 4650 | 2172 | 2925 |
| BORGWARNER INC | COM | 099724106 |  | 28800203 | 715533 | SH |  | DFND | 48 | 642260 | 0 | 73273 |
| BORGWARNER INC | COM | 099724106 |  | 1715133 | 42612 | SH |  | DFND | 22 | 42612 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 47568658 | 1181830 | SH |  | DFND | 15 | 830670 | 0 | 351160 |
| BORGWARNER INC | COM | 099724106 |  | 19843 | 493 | SH |  | DFND | 4 | 493 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 650 | 120 | SH |  | DFND | 49 | 120 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 2294743 | 423719 | SH |  | DFND | 48 | 423719 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1165631 | 215231 | SH |  | DFND | 15 | 72338 | 0 | 142893 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 |  | 5964971 | 18102 | SH |  | OTR | 12466 | 18102 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 |  | 110719 | 336 | SH |  | OTR | 12448 | 336 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 |  | 1377723 | 4181 | SH |  | DFND | 12422 | 4181 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 |  | 47451 | 144 | SH |  | OTR | 12415 | 144 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 |  | 198 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 |  | 26362 | 80 | SH |  | OTR | 15119 | 80 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 |  | 4982013 | 15119 | SH |  | DFND | 124 | 10678 | 0 | 4441 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 |  | 2726119 | 8273 | SH |  | DFND | 49 | 8260 | 0 | 13 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 |  | 230664 | 700 | SH |  | OTR | 49 | 700 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 |  | 11192147 | 33965 | SH |  | DFND | 48 | 33843 | 0 | 122 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 |  | 2397588 | 7276 | SH |  | DFND | 22 | 7276 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 |  | 12766923 | 38744 | SH |  | DFND | 15 | 33843 | 0 | 4901 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 |  | 28998 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 |  | 23066 | 70 | SH |  | OTR | 4 | 14 | 0 | 56 |
| BOSTON OMAHA CORP-CL A | CL A | 101044105 |  | 1410145 | 53213 | SH |  | DFND | 48 | 53213 | 0 | 0 |
| BOSTON OMAHA CORP-CL A | CL A | 101044105 |  | 536413 | 20242 | SH |  | DFND | 15 | 4139 | 0 | 16103 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 746962 | 11053 | SH |  | DFND | 1522 | 11053 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1576304 | 23325 | SH |  | DFND | 12422 | 23325 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 645659 | 9554 | SH |  | OTR | 12415 | 9554 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 125 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 177060 | 2620 | SH |  | OTR | 15119 | 2620 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 250316 | 3704 | SH |  | OTR | 15118 | 3704 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 59470 | 880 | SH |  | DFND | 124 | 880 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 313730 | 4642 | SH |  | DFND | 59 | 2914 | 0 | 1728 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1454795 | 21527 | SH |  | DFND | 49 | 21450 | 0 | 77 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 116305 | 1721 | SH |  | OTR | 49 | 1217 | 504 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 35557487 | 526154 | SH |  | DFND | 48 | 478144 | 0 | 48010 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1270842 | 18805 | SH |  | DFND | 22 | 18805 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 35843486 | 530386 | SH |  | DFND | 15 | 296937 | 0 | 233449 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 71567 | 1059 | SH |  | OTR | 4 | 0 | 1000 | 59 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 41562 | 615 | SH |  | DFND | 4 | 615 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5249008 | 113443 | SH |  | DFND | 1522 | 113443 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7337265 | 158575 | SH |  | OTR | 12448 | 158575 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 51184892 | 1106222 | SH |  | DFND | 12422 | 1106222 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 35759723 | 772849 | SH |  | OTR | 12415 | 772849 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 617381 | 13343 | SH |  | OTR | 15119 | 13343 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1892212 | 40895 | SH |  | OTR | 15118 | 40895 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 49070677 | 1060529 | SH |  | DFND | 124 | 1023432 | 0 | 37097 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1300326 | 28103 | SH |  | DFND | 59 | 25413 | 0 | 2690 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4007213 | 86605 | SH |  | OTR | 49 | 56111 | 30404 | 90 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 119502732 | 2582726 | SH |  | DFND | 49 | 2554326 | 1140 | 27260 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 191478725 | 4138291 | SH |  | DFND | 48 | 3698325 | 0 | 439966 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1214541 | 26249 | SH |  | DFND | 42 | 26249 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4872601 | 105308 | SH |  | DFND | 40 | 2225 | 0 | 103083 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 21723580 | 469496 | SH |  | DFND | 22 | 469496 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 258999703 | 5597573 | SH |  | DFND | 15 | 3310310 | 0 | 2287263 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1708057 | 36915 | SH |  | OTR | 4 | 2645 | 34140 | 130 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3092964 | 66846 | SH |  | DFND | 4 | 66846 | 0 | 0 |
| BOWLERO CORP | CL A | 10258P102 |  | 1068438 | 79261 | SH |  | DFND | 48 | 79261 | 0 | 0 |
| BOWLERO CORP | CL A | 10258P102 |  | 575178 | 42669 | SH |  | DFND | 15 | 29497 | 0 | 13172 |
| BOX INC | NOTE | 10316TAB0 |  | 261295 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| BOX INC - CLASS A | CL A | 10316T104 |  | 129003 | 4144 | SH |  | OTR | 2278 | 4144 | 0 | 0 |
| BOX INC - CLASS A | CL A | 10316T104 |  | 387413 | 12445 | SH |  | OTR | 2269 | 12445 | 0 | 0 |
| BOX INC - CLASS A | CL A | 10316T104 |  | 827280 | 26575 | SH |  | DFND | 59 | 19902 | 0 | 6673 |
| BOX INC - CLASS A | CL A | 10316T104 |  | 118823 | 3817 | SH |  | DFND | 49 | 3817 | 0 | 0 |
| BOX INC - CLASS A | CL A | 10316T104 |  | 11957811 | 384125 | SH |  | DFND | 48 | 384125 | 0 | 0 |
| BOX INC - CLASS A | CL A | 10316T104 |  | 16995486 | 545952 | SH |  | DFND | 15 | 482608 | 0 | 63344 |
| BOXED INC | COM | 103174108 |  | 24155 | 123935 | SH |  | DFND | 48 | 123935 | 0 | 0 |
| BOXED INC | COM | 103174108 |  | 6083 | 31212 | SH |  | DFND | 15 | 0 | 0 | 31212 |
| BOXLIGHT CORP - CLASS A | COM | 103197109 |  | 4939 | 15891 | SH |  | DFND | 48 | 15891 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1726965 | 31670 | SH |  | OTR | 2296 | 31670 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 252747 | 4635 | SH |  | OTR | 12448 | 4635 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1163725 | 21341 | SH |  | DFND | 12422 | 21341 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 81 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 565258 | 10366 | SH |  | OTR | 22114 | 10366 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 36153 | 663 | SH |  | OTR | 15119 | 663 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 484117 | 8878 | SH |  | DFND | 124 | 8878 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2580469 | 47322 | SH |  | DFND | 49 | 47122 | 0 | 200 |
| BOYD GAMING CORP | COM | 103304101 |  | 156665 | 2873 | SH |  | OTR | 49 | 500 | 2373 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 15133820 | 277532 | SH |  | DFND | 48 | 277532 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 3312425 | 60745 | SH |  | DFND | 22 | 60745 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 24632401 | 451722 | SH |  | DFND | 15 | 416831 | 0 | 34891 |
| BOYD GAMING CORP | COM | 103304101 |  | 18813 | 345 | SH |  | DFND | 4 | 345 | 0 | 0 |
| BP PLC-SPONS ADR | SPON | 055622104 |  | 61 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BP PLC-SPONS ADR | SPON | 055622104 |  | 6429636 | 184072 | SH |  | DFND | 59 | 161521 | 0 | 22551 |
| BP PLC-SPONS ADR | SPON | 055622104 |  | 14988393 | 429098 | SH |  | OTR | 49 | 406453 | 11705 | 10940 |
| BP PLC-SPONS ADR | SPON | 055622104 |  | 5992696 | 171563 | SH |  | DFND | 49 | 171318 | 0 | 245 |
| BP PLC-SPONS ADR | SPON | 055622104 |  | 4600351 | 131702 | SH |  | DFND | 42 | 131702 | 0 | 0 |
| BP PLC-SPONS ADR | SPON | 055622104 |  | 30738 | 880 | SH |  | DFND | 4 | 880 | 0 | 0 |
| BRADY CORPORATION - CL A | CL A | 104674106 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BRADY CORPORATION - CL A | CL A | 104674106 |  | 95895 | 2036 | SH |  | DFND | 59 | 1935 | 0 | 101 |
| BRADY CORPORATION - CL A | CL A | 104674106 |  | 1057018 | 22442 | SH |  | DFND | 49 | 22442 | 0 | 0 |
| BRADY CORPORATION - CL A | CL A | 104674106 |  | 5828484 | 123747 | SH |  | DFND | 48 | 123747 | 0 | 0 |
| BRADY CORPORATION - CL A | CL A | 104674106 |  | 4514488 | 95849 | SH |  | DFND | 22 | 95849 | 0 | 0 |
| BRADY CORPORATION - CL A | CL A | 104674106 |  | 16431023 | 348854 | SH |  | DFND | 15 | 323408 | 0 | 25446 |
| BRADY CORPORATION - CL A | CL A | 104674106 |  | 3768 | 80 | SH |  | OTR | 4 | 80 | 0 | 0 |
| BRADY CORPORATION - CL A | CL A | 104674106 |  | 14601 | 310 | SH |  | DFND | 4 | 310 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 277425 | 67500 | SH |  | DFND | 124 | 67500 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 718058 | 174710 | SH |  | DFND | 48 | 174710 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 164158 | 39941 | SH |  | DFND | 15 | 8798 | 0 | 31143 |
| BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 |  | 19669 | 11993 | SH |  | DFND | 48 | 11993 | 0 | 0 |
| BRANDYWINE REALTY TRUST | SH B | 105368203 |  | 193897 | 31528 | SH |  | DFND | 12422 | 31528 | 0 | 0 |
| BRANDYWINE REALTY TRUST | SH B | 105368203 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BRANDYWINE REALTY TRUST | SH B | 105368203 |  | 30486 | 4957 | SH |  | OTR | 15119 | 4957 | 0 | 0 |
| BRANDYWINE REALTY TRUST | SH B | 105368203 |  | 36900 | 6000 | SH |  | OTR | 49 | 0 | 6000 | 0 |
| BRANDYWINE REALTY TRUST | SH B | 105368203 |  | 1821476 | 296175 | SH |  | DFND | 49 | 296175 | 0 | 0 |
| BRANDYWINE REALTY TRUST | SH B | 105368203 |  | 3450814 | 561108 | SH |  | DFND | 48 | 561108 | 0 | 0 |
| BRANDYWINE REALTY TRUST | SH B | 105368203 |  | 2192715 | 356539 | SH |  | DFND | 22 | 356539 | 0 | 0 |
| BRANDYWINE REALTY TRUST | SH B | 105368203 |  | 5816529 | 945777 | SH |  | DFND | 15 | 820848 | 0 | 124929 |
| BRANDYWINE REALTY TRUST | SH B | 105368203 |  | 4274 | 695 | SH |  | OTR | 4 | 695 | 0 | 0 |
| BRANDYWINE REALTY TRUST | SH B | 105368203 |  | 6365 | 1035 | SH |  | DFND | 4 | 1035 | 0 | 0 |
| BRASKEM SA-CLASS A- ADR | SP A | 105532105 |  | 20 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BRASKEM SA-CLASS A- ADR | SP A | 105532105 |  | 544668 | 59203 | SH |  | DFND | 15 | 59203 | 0 | 0 |
| BRAZE INC-A | COM | 10576N102 |  | 707589 | 25938 | SH |  | DFND | 48 | 25938 | 0 | 0 |
| BRAZE INC-A | COM | 10576N102 |  | 5464702 | 200319 | SH |  | DFND | 15 | 200319 | 0 | 0 |
| BRC INC-A | COM | 05601U105 |  | 275 | 45 | SH |  | DFND | 49 | 45 | 0 | 0 |
| BRC INC-A | COM | 05601U105 |  | 475395 | 77806 | SH |  | DFND | 48 | 77806 | 0 | 0 |
| BRC INC-A | COM | 05601U105 |  | 50462 | 8259 | SH |  | DFND | 15 | 3959 | 0 | 4300 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5291757 | 140514 | SH |  | OTR | 12466 | 140514 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 99309 | 2637 | SH |  | OTR | 12448 | 2637 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2680714 | 71182 | SH |  | DFND | 12422 | 71182 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 52 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 994224 | 26400 | SH |  | OTR | 22126 | 26400 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 75207 | 1997 | SH |  | OTR | 15119 | 1997 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 4439436 | 117882 | SH |  | DFND | 124 | 83464 | 0 | 34418 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1426448 | 37877 | SH |  | DFND | 49 | 37812 | 0 | 65 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2523 | 67 | SH |  | OTR | 49 | 55 | 12 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5047382 | 134025 | SH |  | DFND | 48 | 134025 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 3875628 | 102911 | SH |  | DFND | 22 | 102911 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 15454835 | 410378 | SH |  | DFND | 15 | 374708 | 0 | 35670 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5762 | 153 | SH |  | OTR | 4 | 75 | 78 | 0 |
| BRF SA-ADR | SPON | 10552T107 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BRF SA-ADR | SPON | 10552T107 |  | 24657 | 15606 | SH |  | DFND | 49 | 15606 | 0 | 0 |
| BRIDGE INVESTMENT GRP HDS-A | COM | 10806B100 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BRIDGE INVESTMENT GRP HDS-A | COM | 10806B100 |  | 131670 | 10927 | SH |  | DFND | 48 | 10927 | 0 | 0 |
| BRIDGE INVESTMENT GRP HDS-A | COM | 10806B100 |  | 2522065 | 209300 | SH |  | DFND | 15 | 209300 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 25298 | 3320 | SH |  | DFND | 49 | 3320 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2528712 | 331852 | SH |  | DFND | 48 | 331852 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 761924 | 99990 | SH |  | DFND | 15 | 35391 | 0 | 64599 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 27231 | 1535 | SH |  | DFND | 49 | 1535 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 916874 | 51684 | SH |  | DFND | 48 | 51684 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 459111 | 25880 | SH |  | DFND | 15 | 16714 | 0 | 9166 |
| BRIGHT GREEN CORP | COMM | 10920G100 |  | 20458 | 43573 | SH |  | DFND | 48 | 43573 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 354173 | 544966 | SH |  | DFND | 48 | 544966 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 87651 | 134868 | SH |  | DFND | 15 | 47583 | 0 | 87285 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 585947 | 9286 | SH |  | OTR | 2271 | 9286 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 15901 | 252 | SH |  | OTR | 12415 | 252 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 26944 | 427 | SH |  | OTR | 15119 | 427 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 1016099 | 16103 | SH |  | DFND | 59 | 15495 | 0 | 608 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 283445 | 4492 | SH |  | OTR | 49 | 3313 | 1179 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 23536 | 373 | SH |  | DFND | 49 | 373 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 6790002 | 107607 | SH |  | DFND | 48 | 89431 | 0 | 18176 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 6001757 | 95115 | SH |  | DFND | 15 | 64024 | 0 | 31091 |
| BRIGHTCOVE | COM | 10921T101 |  | 601 | 115 | SH |  | DFND | 49 | 115 | 0 | 0 |
| BRIGHTCOVE | COM | 10921T101 |  | 647103 | 123729 | SH |  | DFND | 48 | 123729 | 0 | 0 |
| BRIGHTCOVE | COM | 10921T101 |  | 170624 | 32624 | SH |  | DFND | 15 | 13089 | 0 | 19535 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 140582 | 2742 | SH |  | DFND | 12422 | 2742 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 222153 | 4333 | SH |  | OTR | 15119 | 4333 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 229023 | 4467 | SH |  | DFND | 59 | 4467 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 2446707 | 47722 | SH |  | DFND | 49 | 47552 | 0 | 170 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 3179 | 62 | SH |  | OTR | 49 | 3 | 59 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 13645152 | 266143 | SH |  | DFND | 48 | 243827 | 0 | 22316 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 2866096 | 55902 | SH |  | DFND | 22 | 55902 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 17592019 | 343125 | SH |  | DFND | 15 | 307522 | 0 | 35603 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 2820 | 55 | SH |  | OTR | 4 | 55 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 91517 | 1785 | SH |  | DFND | 4 | 1785 | 0 | 0 |
| BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 |  | 149164 | 7248 | SH |  | DFND | 49 | 7248 | 0 | 0 |
| BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 |  | 1781343 | 86557 | SH |  | DFND | 48 | 86557 | 0 | 0 |
| BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 |  | 1386372 | 67365 | SH |  | DFND | 22 | 67365 | 0 | 0 |
| BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 |  | 4448573 | 216160 | SH |  | DFND | 15 | 195262 | 0 | 20898 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 |  | 28677 | 4603 | SH |  | DFND | 49 | 4603 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 |  | 1484173 | 238230 | SH |  | DFND | 48 | 238230 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 |  | 656854 | 105434 | SH |  | DFND | 15 | 43839 | 0 | 61595 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 |  | 36924 | 5359 | SH |  | DFND | 59 | 5359 | 0 | 0 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 |  | 1412 | 205 | SH |  | DFND | 49 | 205 | 0 | 0 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 |  | 728252 | 105697 | SH |  | DFND | 48 | 105697 | 0 | 0 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 |  | 1174773 | 170504 | SH |  | DFND | 15 | 142836 | 0 | 27668 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 44323 | 1389 | SH |  | OTR | 15119 | 1389 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 734 | 23 | SH |  | DFND | 59 | 23 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 1227450 | 38466 | SH |  | DFND | 49 | 38466 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 223 | 7 | SH |  | OTR | 49 | 7 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 3987825 | 124971 | SH |  | DFND | 48 | 124971 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 2894333 | 90703 | SH |  | DFND | 22 | 90703 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 5728643 | 179525 | SH |  | DFND | 15 | 158038 | 0 | 21487 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 2074 | 65 | SH |  | OTR | 4 | 65 | 0 | 0 |
| BRINK'S CO/THE | COM | 109696104 |  | 1774632 | 33041 | SH |  | OTR | 2296 | 33041 | 0 | 0 |
| BRINK'S CO/THE | COM | 109696104 |  | 1034562 | 19262 | SH |  | OTR | 12448 | 19262 | 0 | 0 |
| BRINK'S CO/THE | COM | 109696104 |  | 7435988 | 138447 | SH |  | DFND | 12422 | 138447 | 0 | 0 |
| BRINK'S CO/THE | COM | 109696104 |  | 683836 | 12732 | SH |  | OTR | 22114 | 12732 | 0 | 0 |
| BRINK'S CO/THE | COM | 109696104 |  | 63539 | 1183 | SH |  | OTR | 15119 | 1183 | 0 | 0 |
| BRINK'S CO/THE | COM | 109696104 |  | 2491285 | 46384 | SH |  | DFND | 124 | 14020 | 0 | 32364 |
| BRINK'S CO/THE | COM | 109696104 |  | 109676 | 2042 | SH |  | DFND | 59 | 2042 | 0 | 0 |
| BRINK'S CO/THE | COM | 109696104 |  | 1541960 | 28709 | SH |  | DFND | 49 | 28709 | 0 | 0 |
| BRINK'S CO/THE | COM | 109696104 |  | 88084 | 1640 | SH |  | OTR | 49 | 1250 | 390 | 0 |
| BRINK'S CO/THE | COM | 109696104 |  | 11658078 | 217056 | SH |  | DFND | 48 | 217056 | 0 | 0 |
| BRINK'S CO/THE | COM | 109696104 |  | 1966753 | 36618 | SH |  | DFND | 22 | 36618 | 0 | 0 |
| BRINK'S CO/THE | COM | 109696104 |  | 13167758 | 245164 | SH |  | DFND | 15 | 223544 | 0 | 21620 |
| BRINK'S CO/THE | COM | 109696104 |  | 34106 | 635 | SH |  | DFND | 4 | 635 | 0 | 0 |
| BRINK'S CO/THE | COM | 109696104 |  | 4565 | 85 | SH |  | OTR | 4 | 85 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12200346 | 169567 | SH |  | DFND | 1522 | 169567 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5849895 | 81305 | SH |  | OTR | 12448 | 81305 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 21850136 | 303685 | SH |  | DFND | 12422 | 303685 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10401452 | 144565 | SH |  | OTR | 12415 | 144565 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 97 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2015751 | 28016 | SH |  | OTR | 15119 | 28016 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4464713 | 62053 | SH |  | OTR | 15118 | 62053 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1616213 | 22463 | SH |  | DFND | 124 | 22463 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8495169 | 118070 | SH |  | DFND | 59 | 105182 | 0 | 12889 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 23091417 | 320937 | SH |  | OTR | 49 | 174669 | 76261 | 70007 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 105675124 | 1468730 | SH |  | DFND | 49 | 1451451 | 110 | 17169 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 445273871 | 6188657 | SH |  | DFND | 48 | 5528186 | 0 | 660471 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 19001707 | 264096 | SH |  | DFND | 22 | 264096 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 673410485 | 9359423 | SH |  | DFND | 15 | 5952801 | 0 | 3406622 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1297187 | 18029 | SH |  | OTR | 4 | 8196 | 9646 | 187 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3044492 | 42314 | SH |  | DFND | 4 | 42314 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 403342 | 14867 | SH |  | DFND | 49 | 14867 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1725197 | 63590 | SH |  | DFND | 48 | 63590 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1324432 | 48818 | SH |  | DFND | 22 | 48818 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 2509688 | 92506 | SH |  | DFND | 15 | 79306 | 0 | 13200 |
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 |  | 5929994 | 148324 | SH |  | DFND | 12422 | 148324 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 |  | 93 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 |  | 4353222 | 108885 | SH |  | OTR | 124118 | 108885 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 |  | 40803468 | 1020597 | SH |  | DFND | 124 | 1020597 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 |  | 8086971 | 202275 | SH |  | DFND | 59 | 189930 | 0 | 12345 |
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 |  | 704048 | 17610 | SH |  | OTR | 49 | 3290 | 14320 | 0 |
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 |  | 6834981 | 170960 | SH |  | DFND | 49 | 169245 | 220 | 1495 |
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 |  | 3272683 | 81858 | SH |  | DFND | 42 | 81858 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 |  | 48176 | 1205 | SH |  | DFND | 4 | 1205 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 |  | 1199 | 30 | SH |  | OTR | 4 | 30 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 2800493 | 123533 | SH |  | DFND | 12422 | 123533 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 181043 | 7986 | SH |  | OTR | 15119 | 7986 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 2950138 | 130134 | SH |  | DFND | 124 | 130134 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 186177 | 8212 | SH |  | DFND | 59 | 7673 | 0 | 539 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 4693 | 207 | SH |  | OTR | 49 | 21 | 186 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 4717015 | 208073 | SH |  | DFND | 49 | 203546 | 0 | 4527 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 30415523 | 1341664 | SH |  | DFND | 48 | 1248877 | 0 | 92787 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 5334228 | 235299 | SH |  | DFND | 40 | 235299 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 6959690 | 307000 | SH |  | DFND | 22 | 307000 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 39604490 | 1747000 | SH |  | DFND | 15 | 1591896 | 0 | 155104 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 62456 | 2755 | SH |  | DFND | 4 | 2255 | 0 | 500 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 7594 | 335 | SH |  | OTR | 4 | 335 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5563344 | 9950 | SH |  | DFND | 4022 | 9950 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 18038093 | 32261 | SH |  | DFND | 1522 | 32261 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6483671 | 11596 | SH |  | OTR | 12448 | 11596 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 33982244 | 60777 | SH |  | DFND | 12422 | 60777 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 18547460 | 33172 | SH |  | OTR | 12415 | 33172 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 553 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 410401 | 734 | SH |  | OTR |  | 0 | 734 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1901042 | 3400 | SH |  | OTR | 15119 | 3400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6601648 | 11807 | SH |  | OTR | 15118 | 11807 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10096210 | 18057 | SH |  | DFND | 124 | 18057 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 20545103 | 36745 | SH |  | DFND | 59 | 32517 | 0 | 4227 |
| BROADCOM INC | COM | 11135F101 |  | 282745896 | 505689 | SH |  | DFND | 49 | 498237 | 171 | 7281 |
| BROADCOM INC | COM | 11135F101 |  | 17344772 | 31021 | SH |  | OTR | 49 | 18268 | 12289 | 464 |
| BROADCOM INC | COM | 11135F101 |  | 656965449 | 1174978 | SH |  | DFND | 48 | 1047010 | 0 | 127968 |
| BROADCOM INC | COM | 11135F101 |  | 91138 | 163 | SH |  | DFND | 42 | 163 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 88089813 | 157548 | SH |  | DFND | 40 | 157548 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 39146928 | 70014 | SH |  | DFND | 22 | 70014 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1196497943 | 2139928 | SH |  | DFND | 15 | 1499485 | 0 | 640443 |
| BROADCOM INC | COM | 11135F101 |  | 5955294 | 10651 | SH |  | DFND | 4 | 10651 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1188151 | 2125 | SH |  | OTR | 4 | 1171 | 827 | 127 |
| BROADMARK REALTY CAPITAL INC | COM | 11135B100 |  | 7 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BROADMARK REALTY CAPITAL INC | COM | 11135B100 |  | 1202960 | 337910 | SH |  | DFND | 48 | 337910 | 0 | 0 |
| BROADMARK REALTY CAPITAL INC | COM | 11135B100 |  | 490280 | 137719 | SH |  | DFND | 15 | 38534 | 0 | 99185 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 4977162 | 37107 | SH |  | OTR | 2271 | 37107 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 1218437 | 9084 | SH |  | DFND | 1522 | 9084 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 1298244 | 9679 | SH |  | OTR | 12415 | 9679 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 260 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 159346 | 1188 | SH |  | OTR | 15119 | 1188 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 474418 | 3537 | SH |  | OTR | 15118 | 3537 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 14269831 | 106388 | SH |  | DFND | 59 | 101537 | 0 | 4851 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 5999501 | 44729 | SH |  | DFND | 49 | 44645 | 0 | 84 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 1721290 | 12833 | SH |  | OTR | 49 | 7163 | 5670 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 45861461 | 341918 | SH |  | DFND | 48 | 304335 | 0 | 37583 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 3328436 | 24815 | SH |  | DFND | 22 | 24815 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 72745540 | 542351 | SH |  | DFND | 15 | 366091 | 0 | 176260 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 101268 | 755 | SH |  | DFND | 4 | 755 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 29911 | 223 | SH |  | OTR | 4 | 50 | 0 | 173 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1207240 | 74475 | SH |  | OTR | 12448 | 74475 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 15318 | 945 | SH |  | DFND | 59 | 512 | 0 | 433 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 26066 | 1608 | SH |  | DFND | 49 | 1608 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 8766368 | 540800 | SH |  | DFND | 48 | 540800 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 10612817 | 654708 | SH |  | DFND | 15 | 551765 | 0 | 102943 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 |  | 31600 | 11575 | SH |  | OTR | 15119 | 11575 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 |  | 6866 | 2515 | SH |  | DFND | 49 | 2515 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 |  | 1302920 | 477260 | SH |  | DFND | 48 | 477260 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 |  | 878192 | 321682 | SH |  | DFND | 15 | 180437 | 0 | 141245 |
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 |  | 92002 | 3209 | SH |  | OTR | 15119 | 3209 | 0 | 0 |
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 |  | 183717 | 6408 | SH |  | DFND | 59 | 6360 | 0 | 48 |
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 |  | 259822 | 9063 | SH |  | DFND | 49 | 8996 | 0 | 67 |
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 |  | 57448 | 2004 | SH |  | OTR | 49 | 0 | 304 | 1700 |
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 |  | 5365849 | 187159 | SH |  | DFND | 48 | 187159 | 0 | 0 |
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 |  | 5882511 | 205180 | SH |  | DFND | 15 | 188476 | 0 | 16704 |
| BROOKFIELD BUSINESS-CL A | CL A | 11259V106 |  | 62 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| BROOKFIELD BUSINESS-CL A | CL A | 11259V106 |  | 1082511 | 57611 | SH |  | DFND | 48 | 57611 | 0 | 0 |
| BROOKFIELD BUSINESS-CL A | CL A | 11259V106 |  | 213436 | 11359 | SH |  | DFND | 15 | 6100 | 0 | 5259 |
| BROOKFIELD CORP | CL A | 11271J107 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BROOKFIELD CORP | CL A | 11271J107 |  | 403883 | 12838 | SH |  | OTR | 15119 | 12838 | 0 | 0 |
| BROOKFIELD CORP | CL A | 11271J107 |  | 992626 | 31552 | SH |  | DFND | 59 | 31347 | 0 | 205 |
| BROOKFIELD CORP | CL A | 11271J107 |  | 282825 | 8990 | SH |  | OTR | 49 | 975 | 1217 | 6798 |
| BROOKFIELD CORP | CL A | 11271J107 |  | 1140331 | 36247 | SH |  | DFND | 49 | 35980 | 0 | 267 |
| BROOKFIELD CORP | CL A | 11271J107 |  | 23266621 | 739562 | SH |  | DFND | 48 | 739562 | 0 | 0 |
| BROOKFIELD CORP | CL A | 11271J107 |  | 26006000 | 826637 | SH |  | DFND | 15 | 760107 | 0 | 66530 |
| BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 |  | 79 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 |  | 1535369 | 49544 | SH |  | OTR | 49 | 749 | 0 | 48795 |
| BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 |  | 289385 | 9338 | SH |  | DFND | 49 | 9338 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 |  | 234800 | 6036 | SH |  | OTR | 12448 | 6036 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 |  | 71 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 |  | 78539 | 2019 | SH |  | DFND | 124 | 2019 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 |  | 347654 | 8937 | SH |  | DFND | 59 | 8937 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 |  | 42362 | 1089 | SH |  | DFND | 49 | 1089 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 |  | 213950 | 5500 | SH |  | OTR | 49 | 79 | 0 | 5421 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 |  | 8326156 | 214040 | SH |  | DFND | 48 | 214040 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 |  | 2726073 | 70079 | SH |  | DFND | 15 | 28739 | 0 | 41340 |
| BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 |  | 457164 | 16600 | SH |  | OTR | 12448 | 16600 | 0 | 0 |
| BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 |  | 18835 | 684 | SH |  | DFND |  | 684 | 0 | 0 |
| BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 |  | 33131 | 1203 | SH |  | OTR | 15119 | 1203 | 0 | 0 |
| BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 |  | 108122 | 3926 | SH |  | DFND | 59 | 3926 | 0 | 0 |
| BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 |  | 37151 | 1349 | SH |  | OTR | 49 | 1124 | 225 | 0 |
| BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 |  | 253781 | 9215 | SH |  | DFND | 49 | 9215 | 0 | 0 |
| BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 |  | 6425027 | 233298 | SH |  | DFND | 48 | 194036 | 0 | 39262 |
| BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 |  | 5721848 | 207765 | SH |  | DFND | 15 | 119828 | 0 | 87937 |
| BROOKLINE BANCORP INC | COM | 11373M107 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BROOKLINE BANCORP INC | COM | 11373M107 |  | 169800 | 12000 | SH |  | OTR | 22126 | 12000 | 0 | 0 |
| BROOKLINE BANCORP INC | COM | 11373M107 |  | 518951 | 36675 | SH |  | OTR | 22104 | 36675 | 0 | 0 |
| BROOKLINE BANCORP INC | COM | 11373M107 |  | 1082631 | 76511 | SH |  | DFND | 49 | 76511 | 0 | 0 |
| BROOKLINE BANCORP INC | COM | 11373M107 |  | 2883770 | 203800 | SH |  | DFND | 48 | 203800 | 0 | 0 |
| BROOKLINE BANCORP INC | COM | 11373M107 |  | 2244657 | 158633 | SH |  | DFND | 22 | 158633 | 0 | 0 |
| BROOKLINE BANCORP INC | COM | 11373M107 |  | 9758378 | 689638 | SH |  | DFND | 15 | 636943 | 0 | 52695 |
| BROOKLINE BANCORP INC | COM | 11373M107 |  | 8136 | 575 | SH |  | OTR | 4 | 575 | 0 | 0 |
| BROOKLINE BANCORP INC | COM | 11373M107 |  | 6014 | 425 | SH |  | DFND | 4 | 425 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1027796 | 18041 | SH |  | DFND | 1522 | 18041 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1981075 | 34774 | SH |  | DFND | 12422 | 34774 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 982960 | 17254 | SH |  | OTR | 12415 | 17254 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 102 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 107730 | 1891 | SH |  | OTR | 15119 | 1891 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 358854 | 6299 | SH |  | OTR | 15118 | 6299 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 98501 | 1729 | SH |  | DFND | 124 | 1729 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 6006154 | 105427 | SH |  | DFND | 59 | 94875 | 0 | 10552 |
| BROWN  BROWN INC | COM | 115236101 |  | 1481 | 26 | SH |  | OTR | 49 | 0 | 26 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3009668 | 52829 | SH |  | DFND | 49 | 52733 | 0 | 96 |
| BROWN  BROWN INC | COM | 115236101 |  | 39975450 | 701693 | SH |  | DFND | 48 | 627318 | 0 | 74375 |
| BROWN  BROWN INC | COM | 115236101 |  | 1582854 | 27784 | SH |  | DFND | 22 | 27784 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 55697005 | 977655 | SH |  | DFND | 15 | 607974 | 0 | 369681 |
| BROWN  BROWN INC | COM | 115236101 |  | 13103 | 230 | SH |  | OTR | 4 | 230 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 86594 | 1520 | SH |  | DFND | 4 | 1520 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS A | CL A | 115637100 |  | 30052 | 457 | SH |  | OTR | 12415 | 457 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS A | CL A | 115637100 |  | 10201 | 155 | SH |  | DFND |  | 155 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS A | CL A | 115637100 |  | 826669 | 12571 | SH |  | OTR | 49 | 0 | 12571 | 0 |
| BROWN-FORMAN CORP-CLASS A | CL A | 115637100 |  | 366020 | 5566 | SH |  | DFND | 49 | 5566 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS A | CL A | 115637100 |  | 2238865 | 34046 | SH |  | DFND | 48 | 33680 | 0 | 366 |
| BROWN-FORMAN CORP-CLASS A | CL A | 115637100 |  | 6377931 | 96988 | SH |  | DFND | 15 | 68892 | 0 | 28096 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 |  | 932196 | 14193 | SH |  | DFND | 1522 | 14193 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 |  | 3105022 | 47275 | SH |  | OTR | 12448 | 47275 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 |  | 898502 | 13680 | SH |  | DFND | 12422 | 13680 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 |  | 984149 | 14984 | SH |  | OTR | 12415 | 14984 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 |  | 22590 | 344 | SH |  | DFND |  | 344 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 |  | 108175 | 1647 | SH |  | OTR | 15119 | 1647 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 |  | 363276 | 5531 | SH |  | OTR | 15118 | 5531 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 |  | 468890 | 7139 | SH |  | DFND | 59 | 6990 | 0 | 149 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 |  | 2452426 | 37339 | SH |  | OTR | 49 | 24600 | 12739 | 0 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 |  | 3434670 | 52294 | SH |  | DFND | 49 | 52294 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 |  | 34944978 | 532049 | SH |  | DFND | 48 | 530569 | 0 | 1480 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 |  | 2560338 | 38982 | SH |  | DFND | 22 | 38982 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 |  | 50353769 | 766653 | SH |  | DFND | 15 | 643948 | 0 | 122705 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 |  | 4466 | 68 | SH |  | OTR | 4 | 0 | 0 | 68 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 |  | 7750 | 118 | SH |  | DFND | 4 | 118 | 0 | 0 |
| BRP GROUP INC-A | COM | 05589G102 |  | 1476749 | 58741 | SH |  | OTR | 12448 | 58741 | 0 | 0 |
| BRP GROUP INC-A | COM | 05589G102 |  | 11236549 | 446959 | SH |  | DFND | 12422 | 446959 | 0 | 0 |
| BRP GROUP INC-A | COM | 05589G102 |  | 4128290 | 164212 | SH |  | DFND | 124 | 79484 | 0 | 84728 |
| BRP GROUP INC-A | COM | 05589G102 |  | 34693 | 1380 | SH |  | OTR | 49 | 1250 | 130 | 0 |
| BRP GROUP INC-A | COM | 05589G102 |  | 159639 | 6350 | SH |  | DFND | 49 | 6350 | 0 | 0 |
| BRP GROUP INC-A | COM | 05589G102 |  | 4072077 | 161976 | SH |  | DFND | 48 | 161976 | 0 | 0 |
| BRP GROUP INC-A | COM | 05589G102 |  | 1581884 | 62923 | SH |  | DFND | 15 | 34260 | 0 | 28663 |
| BRP GROUP INC-A | COM | 05589G102 |  | 4525 | 180 | SH |  | DFND | 4 | 180 | 0 | 0 |
| BRP INC/CA- SUB VOTING | COM | 05577W200 |  | 30922 | 405 | SH |  | OTR | 15119 | 405 | 0 | 0 |
| BRP INC/CA- SUB VOTING | COM | 05577W200 |  | 2367 | 31 | SH |  | DFND | 59 | 31 | 0 | 0 |
| BRP INC/CA- SUB VOTING | COM | 05577W200 |  | 1459965 | 19122 | SH |  | DFND | 48 | 19122 | 0 | 0 |
| BRP INC/CA- SUB VOTING | COM | 05577W200 |  | 1561816 | 20456 | SH |  | DFND | 15 | 18392 | 0 | 2064 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 251392 | 12800 | SH |  | DFND | 124 | 12800 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 11980 | 610 | SH |  | DFND | 49 | 610 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 720611 | 36691 | SH |  | DFND | 48 | 36691 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 1151690 | 58640 | SH |  | DFND | 15 | 52589 | 0 | 6051 |
| BRUKER CORP | COM | 116794108 |  | 593005 | 8676 | SH |  | DFND | 12422 | 8676 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 104507 | 1529 | SH |  | OTR | 12415 | 1529 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 57346 | 839 | SH |  | OTR | 15119 | 839 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 149 | 2 | SH |  | DFND | 59 | 2 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 933524 | 13658 | SH |  | OTR | 49 | 13128 | 530 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1766984 | 25852 | SH |  | DFND | 49 | 25612 | 0 | 240 |
| BRUKER CORP | COM | 116794108 |  | 27244173 | 398598 | SH |  | DFND | 48 | 363691 | 0 | 34907 |
| BRUKER CORP | COM | 116794108 |  | 5259191 | 76945 | SH |  | DFND | 22 | 76945 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 34620847 | 506523 | SH |  | DFND | 15 | 452827 | 0 | 53696 |
| BRUKER CORP | COM | 116794108 |  | 14695 | 215 | SH |  | DFND | 4 | 215 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1151118 | 15970 | SH |  | DFND | 12422 | 15970 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 13335 | 185 | SH |  | OTR | 12415 | 185 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 74 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 115905 | 1608 | SH |  | OTR | 15119 | 1608 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 565251 | 7842 | SH |  | DFND | 59 | 6327 | 0 | 1515 |
| BRUNSWICK CORP | COM | 117043109 |  | 4460094 | 61877 | SH |  | DFND | 49 | 61687 | 0 | 190 |
| BRUNSWICK CORP | COM | 117043109 |  | 153602 | 2131 | SH |  | OTR | 49 | 0 | 45 | 2086 |
| BRUNSWICK CORP | COM | 117043109 |  | 20288286 | 281469 | SH |  | DFND | 48 | 257900 | 0 | 23569 |
| BRUNSWICK CORP | COM | 117043109 |  | 4034246 | 55969 | SH |  | DFND | 22 | 55969 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 32488474 | 450728 | SH |  | DFND | 15 | 414367 | 0 | 36361 |
| BRUNSWICK CORP | COM | 117043109 |  | 10019 | 139 | SH |  | OTR | 4 | 65 | 0 | 74 |
| BRUNSWICK CORP | COM | 117043109 |  | 78783 | 1093 | SH |  | DFND | 4 | 1093 | 0 | 0 |
| BUCKLE INC/THE | COM | 118440106 |  | 1132843 | 24980 | SH |  | OTR | 12448 | 24980 | 0 | 0 |
| BUCKLE INC/THE | COM | 118440106 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BUCKLE INC/THE | COM | 118440106 |  | 811765 | 17900 | SH |  | OTR | 22126 | 17900 | 0 | 0 |
| BUCKLE INC/THE | COM | 118440106 |  | 114917 | 2534 | SH |  | DFND | 49 | 2534 | 0 | 0 |
| BUCKLE INC/THE | COM | 118440106 |  | 3665096 | 80818 | SH |  | DFND | 48 | 80818 | 0 | 0 |
| BUCKLE INC/THE | COM | 118440106 |  | 2764083 | 60950 | SH |  | DFND | 22 | 60950 | 0 | 0 |
| BUCKLE INC/THE | COM | 118440106 |  | 20854560 | 459858 | SH |  | DFND | 15 | 444068 | 0 | 15790 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 933932 | 39175 | SH |  | DFND | 124 | 39175 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 2622 | 110 | SH |  | DFND | 49 | 110 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 800952 | 33597 | SH |  | DFND | 48 | 33597 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 546317 | 22916 | SH |  | DFND | 15 | 19531 | 0 | 3385 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 900080 | 13873 | SH |  | OTR | 2280 | 13873 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2061108 | 31768 | SH |  | OTR | 12448 | 31768 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 554205 | 8542 | SH |  | DFND | 12422 | 8542 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 194640 | 3000 | SH |  | OTR | 15119 | 3000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 67605 | 1042 | SH |  | DFND | 124 | 1042 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 170505 | 2628 | SH |  | DFND | 59 | 2628 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4738316 | 73032 | SH |  | DFND | 49 | 72672 | 0 | 360 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3309 | 51 | SH |  | OTR | 49 | 0 | 51 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 37520558 | 578307 | SH |  | DFND | 48 | 532460 | 0 | 45847 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7370757 | 113606 | SH |  | DFND | 22 | 113606 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 42329269 | 652424 | SH |  | DFND | 15 | 575328 | 0 | 77096 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 88886 | 1370 | SH |  | DFND | 4 | 1370 | 0 | 0 |
| BUMBLE INC-A | COM | 12047B105 |  | 172968 | 8217 | SH |  | OTR | 2286 | 8217 | 0 | 0 |
| BUMBLE INC-A | COM | 12047B105 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BUMBLE INC-A | COM | 12047B105 |  | 15788 | 750 | SH |  | DFND | 59 | 533 | 0 | 217 |
| BUMBLE INC-A | COM | 12047B105 |  | 11641 | 553 | SH |  | DFND | 49 | 553 | 0 | 0 |
| BUMBLE INC-A | COM | 12047B105 |  | 4474304 | 212556 | SH |  | DFND | 48 | 212556 | 0 | 0 |
| BUMBLE INC-A | COM | 12047B105 |  | 3163836 | 150301 | SH |  | DFND | 15 | 88628 | 0 | 61673 |
| BUNGE LTD | COM | G16962105 |  | 3245219 | 32527 | SH |  | OTR | 12448 | 32527 | 0 | 0 |
| BUNGE LTD | COM | G16962105 |  | 64007942 | 641555 | SH |  | DFND | 12422 | 641555 | 0 | 0 |
| BUNGE LTD | COM | G16962105 |  | 13577001 | 136083 | SH |  | OTR | 12415 | 136083 | 0 | 0 |
| BUNGE LTD | COM | G16962105 |  | 64 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BUNGE LTD | COM | G16962105 |  | 2779592 | 27860 | SH |  | OTR | 124118 | 27860 | 0 | 0 |
| BUNGE LTD | COM | G16962105 |  | 519901 | 5211 | SH |  | OTR | 15119 | 5211 | 0 | 0 |
| BUNGE LTD | COM | G16962105 |  | 74070345 | 742411 | SH |  | DFND | 124 | 734933 | 0 | 7478 |
| BUNGE LTD | COM | G16962105 |  | 19568 | 196 | SH |  | DFND | 59 | 176 | 0 | 20 |
| BUNGE LTD | COM | G16962105 |  | 127706 | 1280 | SH |  | OTR | 49 | 1120 | 150 | 10 |
| BUNGE LTD | COM | G16962105 |  | 3293707 | 33013 | SH |  | DFND | 49 | 32496 | 77 | 440 |
| BUNGE LTD | COM | G16962105 |  | 22843738 | 228964 | SH |  | DFND | 48 | 185928 | 0 | 43036 |
| BUNGE LTD | COM | G16962105 |  | 502043 | 5032 | SH |  | DFND | 42 | 5032 | 0 | 0 |
| BUNGE LTD | COM | G16962105 |  | 1371838 | 13750 | SH |  | DFND | 22 | 13750 | 0 | 0 |
| BUNGE LTD | COM | G16962105 |  | 41011855 | 411064 | SH |  | DFND | 15 | 199142 | 0 | 211922 |
| BUNGE LTD | COM | G16962105 |  | 1995 | 20 | SH |  | OTR | 4 | 20 | 0 | 0 |
| BUNGE LTD | COM | G16962105 |  | 47091 | 472 | SH |  | DFND | 4 | 472 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 6437022 | 31747 | SH |  | OTR | 2271 | 31747 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1820582 | 8979 | SH |  | OTR | 12448 | 8979 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 26494649 | 130670 | SH |  | DFND | 12422 | 130670 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 185323 | 914 | SH |  | OTR | 12415 | 914 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 102597 | 506 | SH |  | OTR | 15119 | 506 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 7526248 | 37119 | SH |  | DFND | 124 | 15175 | 0 | 21944 |
| BURLINGTON STORES INC | NOTE | 122017AB2 |  | 232000 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 154300 | 761 | SH |  | DFND | 59 | 690 | 0 | 71 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1407763 | 6943 | SH |  | OTR | 49 | 6791 | 152 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3650694 | 18005 | SH |  | DFND | 49 | 18005 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 22161465 | 109299 | SH |  | DFND | 48 | 88420 | 0 | 20879 |
| BURLINGTON STORES INC | COM | 122017106 |  | 863960 | 4261 | SH |  | DFND | 42 | 4261 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 459657 | 2267 | SH |  | DFND | 22 | 2267 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 31512148 | 155416 | SH |  | DFND | 15 | 61739 | 0 | 93677 |
| BURLINGTON STORES INC | COM | 122017106 |  | 43391 | 214 | SH |  | DFND | 4 | 214 | 0 | 0 |
| BUSINESS FIRST BANCSHARES | COM | 12326C105 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BUSINESS FIRST BANCSHARES | COM | 12326C105 |  | 1406576 | 63531 | SH |  | DFND | 48 | 63531 | 0 | 0 |
| BUSINESS FIRST BANCSHARES | COM | 12326C105 |  | 1565453 | 70707 | SH |  | DFND | 15 | 46202 | 0 | 24505 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 2878 | 1170 | SH |  | DFND | 49 | 1170 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 928384 | 377392 | SH |  | DFND | 48 | 377392 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 375583 | 152676 | SH |  | DFND | 15 | 52424 | 0 | 100252 |
| BUZZFEED INC | CLAS | 12430A102 |  | 8386 | 12160 | SH |  | DFND | 48 | 12160 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2467587 | 42486 | SH |  | OTR | 2280 | 42486 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 10073802 | 173447 | SH |  | OTR | 12466 | 173447 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 186843 | 3217 | SH |  | OTR | 12448 | 3217 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4490746 | 77320 | SH |  | DFND | 12422 | 77320 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 31886 | 549 | SH |  | OTR | 12415 | 549 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1439803 | 24790 | SH |  | OTR | 22104 | 24790 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 70916 | 1221 | SH |  | OTR | 15119 | 1221 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 8415676 | 144898 | SH |  | DFND | 124 | 102322 | 0 | 42576 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 479266 | 8252 | SH |  | DFND | 59 | 7980 | 0 | 272 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 929048 | 15996 | SH |  | DFND | 49 | 15996 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 386174 | 6649 | SH |  | OTR | 49 | 6649 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 9818947 | 169059 | SH |  | DFND | 48 | 139924 | 0 | 29135 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 18521654 | 318899 | SH |  | DFND | 15 | 274674 | 0 | 44225 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4704 | 81 | SH |  | OTR | 4 | 0 | 0 | 81 |
| BYLINE BANCORP INC | COM | 124411109 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1400182 | 60957 | SH |  | DFND | 48 | 60957 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 2211804 | 96291 | SH |  | DFND | 15 | 79622 | 0 | 16669 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 880990 | 9622 | SH |  | DFND | 1522 | 9622 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 754912 | 8245 | SH |  | OTR | 12415 | 8245 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 26485 | 289 | SH |  | DFND |  | 289 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 275138 | 3005 | SH |  | OTR | 15119 | 3005 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 314142 | 3431 | SH |  | OTR | 15118 | 3431 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 196914 | 2151 | SH |  | DFND | 59 | 2036 | 0 | 115 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 1825340 | 19936 | SH |  | DFND | 49 | 19916 | 0 | 20 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 36349 | 397 | SH |  | OTR | 49 | 345 | 52 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 31475764 | 343772 | SH |  | DFND | 48 | 305093 | 0 | 38679 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 1302807 | 14229 | SH |  | DFND | 22 | 14229 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 66235145 | 723407 | SH |  | DFND | 15 | 531303 | 0 | 192104 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 41568 | 454 | SH |  | DFND | 4 | 454 | 0 | 0 |
| C3.AI INC-A | CL A | 12468P104 |  | 20578 | 1839 | SH |  | DFND | 49 | 1839 | 0 | 0 |
| C3.AI INC-A | CL A | 12468P104 |  | 1828010 | 163361 | SH |  | DFND | 48 | 163361 | 0 | 0 |
| C3.AI INC-A | CL A | 12468P104 |  | 6204586 | 554476 | SH |  | DFND | 15 | 505760 | 0 | 48716 |
| C4 THERAPEUTICS INC | COM | 12529R107 |  | 616981 | 104573 | SH |  | DFND | 48 | 104573 | 0 | 0 |
| C4 THERAPEUTICS INC | COM | 12529R107 |  | 282781 | 47929 | SH |  | DFND | 15 | 10770 | 0 | 37159 |
| CABALETTA BIO INC | COM | 12674W109 |  | 238104 | 25741 | SH |  | DFND | 48 | 25741 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 781622 | 1098 | SH |  | DFND | 12422 | 1098 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 37729 | 53 | SH |  | OTR | 12415 | 53 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 513 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 64067 | 90 | SH |  | OTR | 15119 | 90 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 953181 | 1339 | SH |  | DFND | 124 | 1339 | 0 | 0 |
| CABLE ONE INC | NOTE | 12685JAG0 |  | 222294 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| CABLE ONE INC | NOTE | 12685JAE5 |  | 237251 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 496878 | 698 | SH |  | DFND | 59 | 601 | 0 | 97 |
| CABLE ONE INC | COM | 12685J105 |  | 12147891 | 17065 | SH |  | OTR | 49 | 0 | 362 | 16703 |
| CABLE ONE INC | COM | 12685J105 |  | 1773243 | 2491 | SH |  | DFND | 49 | 2491 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 14492758 | 20359 | SH |  | DFND | 48 | 18501 | 0 | 1858 |
| CABLE ONE INC | COM | 12685J105 |  | 2803305 | 3938 | SH |  | DFND | 22 | 3938 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 18932629 | 26596 | SH |  | DFND | 15 | 23677 | 0 | 2919 |
| CABLE ONE INC | COM | 12685J105 |  | 5695 | 8 | SH |  | OTR | 4 | 4 | 0 | 4 |
| CABLE ONE INC | COM | 12685J105 |  | 69050 | 97 | SH |  | DFND | 4 | 97 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 523224 | 7828 | SH |  | DFND | 12422 | 7828 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 56 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 91771 | 1373 | SH |  | OTR | 15119 | 1373 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1003289 | 15010 | SH |  | DFND | 59 | 11340 | 0 | 3670 |
| CABOT CORP | COM | 127055101 |  | 2421413 | 36227 | SH |  | DFND | 49 | 36024 | 0 | 203 |
| CABOT CORP | COM | 127055101 |  | 806425 | 12065 | SH |  | OTR | 49 | 5 | 60 | 12000 |
| CABOT CORP | COM | 127055101 |  | 17655652 | 264148 | SH |  | DFND | 48 | 264148 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2916430 | 43633 | SH |  | DFND | 22 | 43633 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 19934629 | 298244 | SH |  | DFND | 15 | 272975 | 0 | 25269 |
| CABOT CORP | COM | 127055101 |  | 61159 | 915 | SH |  | DFND | 4 | 915 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 930326 | 3095 | SH |  | OTR | 2278 | 3095 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 2533373 | 8428 | SH |  | OTR | 12448 | 8428 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 51838248 | 172455 | SH |  | DFND | 12422 | 172455 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 928823 | 3090 | SH |  | OTR | 22104 | 3090 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 194482 | 647 | SH |  | OTR | 15119 | 647 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 9924580 | 33017 | SH |  | DFND | 124 | 23561 | 0 | 9456 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 595469 | 1981 | SH |  | DFND | 59 | 1933 | 0 | 48 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 270832 | 901 | SH |  | OTR | 49 | 667 | 234 | 0 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 4834990 | 16085 | SH |  | DFND | 49 | 16009 | 0 | 76 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 27800367 | 92486 | SH |  | DFND | 48 | 85496 | 0 | 6990 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 1419987 | 4724 | SH |  | DFND | 42 | 4724 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 5449096 | 18128 | SH |  | DFND | 22 | 18128 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 32666618 | 108675 | SH |  | DFND | 15 | 96444 | 0 | 12231 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 3306 | 11 | SH |  | OTR | 4 | 0 | 11 | 0 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 100397 | 334 | SH |  | DFND | 4 | 334 | 0 | 0 |
| CACTUS INC - A | CL A | 127203107 |  | 1822428 | 36260 | SH |  | OTR | 2296 | 36260 | 0 | 0 |
| CACTUS INC - A | CL A | 127203107 |  | 6808471 | 135465 | SH |  | OTR | 12466 | 135465 | 0 | 0 |
| CACTUS INC - A | CL A | 127203107 |  | 3422756 | 68101 | SH |  | OTR | 12448 | 68101 | 0 | 0 |
| CACTUS INC - A | CL A | 127203107 |  | 65467319 | 1302573 | SH |  | DFND | 12422 | 1302573 | 0 | 0 |
| CACTUS INC - A | CL A | 127203107 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CACTUS INC - A | CL A | 127203107 |  | 567184 | 11285 | SH |  | OTR | 22114 | 11285 | 0 | 0 |
| CACTUS INC - A | CL A | 127203107 |  | 660919 | 13150 | SH |  | OTR | 22104 | 13150 | 0 | 0 |
| CACTUS INC - A | CL A | 127203107 |  | 20191000 | 401731 | SH |  | DFND | 124 | 295031 | 0 | 106700 |
| CACTUS INC - A | CL A | 127203107 |  | 166758 | 3318 | SH |  | DFND | 59 | 3225 | 0 | 93 |
| CACTUS INC - A | CL A | 127203107 |  | 550699 | 10957 | SH |  | OTR | 49 | 9592 | 1365 | 0 |
| CACTUS INC - A | CL A | 127203107 |  | 392681 | 7813 | SH |  | DFND | 49 | 7813 | 0 | 0 |
| CACTUS INC - A | CL A | 127203107 |  | 7644043 | 152090 | SH |  | DFND | 48 | 152090 | 0 | 0 |
| CACTUS INC - A | CL A | 127203107 |  | 1909578 | 37994 | SH |  | DFND | 42 | 37994 | 0 | 0 |
| CACTUS INC - A | CL A | 127203107 |  | 12119696 | 241140 | SH |  | DFND | 15 | 218426 | 0 | 22714 |
| CACTUS INC - A | CL A | 127203107 |  | 5529 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 593739 | 24077 | SH |  | OTR | 2296 | 24077 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 22797 | 924 | SH |  | DFND |  | 924 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 86606 | 3512 | SH |  | OTR | 15119 | 3512 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 112351 | 4556 | SH |  | DFND | 59 | 4556 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 2615316 | 106055 | SH |  | DFND | 49 | 105725 | 0 | 330 |
| CADENCE BANK | COM | 12740C103 |  | 1899 | 77 | SH |  | OTR | 49 | 0 | 77 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 20769441 | 842232 | SH |  | DFND | 48 | 842232 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 3489760 | 141515 | SH |  | DFND | 22 | 141515 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 26359296 | 1068909 | SH |  | DFND | 15 | 942034 | 0 | 126875 |
| CADENCE BANK | COM | 12740C103 |  | 62464 | 2533 | SH |  | DFND | 4 | 2533 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 37705 | 1529 | SH |  | OTR | 4 | 1529 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 3798493 | 23646 | SH |  | OTR | 2271 | 23646 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 3548216 | 22088 | SH |  | DFND | 1522 | 22088 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 403367 | 2511 | SH |  | OTR | 12448 | 2511 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 2587750 | 16109 | SH |  | DFND | 12422 | 16109 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 3594802 | 22378 | SH |  | OTR | 12415 | 22378 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 186 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 204655 | 1274 | SH |  | OTR | 15119 | 1274 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 1272429 | 7921 | SH |  | OTR | 15118 | 7921 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 160801 | 1001 | SH |  | DFND | 124 | 1001 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 1085766 | 6759 | SH |  | DFND | 59 | 6264 | 0 | 495 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 19494950 | 121358 | SH |  | DFND | 49 | 121165 | 0 | 193 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 1320621 | 8221 | SH |  | OTR | 49 | 7951 | 270 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 127639082 | 794566 | SH |  | DFND | 48 | 706699 | 0 | 87867 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 7397311 | 46049 | SH |  | DFND | 22 | 46049 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 179091110 | 1114860 | SH |  | DFND | 15 | 699320 | 0 | 415540 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 274373 | 1708 | SH |  | DFND | 4 | 1708 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 30522 | 190 | SH |  | OTR | 4 | 0 | 190 | 0 |
| CADIZ INC | COM | 127537207 |  | 36125 | 14450 | SH |  | DFND | 48 | 14450 | 0 | 0 |
| CADRE HOLDINGS INC | COM | 12763L105 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CADRE HOLDINGS INC | COM | 12763L105 |  | 966639 | 47996 | SH |  | DFND | 48 | 47996 | 0 | 0 |
| CADRE HOLDINGS INC | COM | 12763L105 |  | 1992551 | 98935 | SH |  | DFND | 15 | 95420 | 0 | 3515 |
| CAE INC | COM | 124765108 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 55467 | 2868 | SH |  | OTR | 15119 | 2868 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 28701 | 1484 | SH |  | DFND | 59 | 1484 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 33652 | 1740 | SH |  | OTR | 49 | 0 | 1740 | 0 |
| CAE INC | COM | 124765108 |  | 24098 | 1246 | SH |  | DFND | 49 | 1246 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 3234228 | 167230 | SH |  | DFND | 48 | 167230 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 3473000 | 179576 | SH |  | DFND | 15 | 164516 | 0 | 15060 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 720970 | 17331 | SH |  | DFND | 1522 | 17331 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 689312 | 16570 | SH |  | OTR | 12415 | 16570 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 95 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 75338 | 1811 | SH |  | OTR | 15119 | 1811 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 234416 | 5635 | SH |  | OTR | 15118 | 5635 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 138778 | 3336 | SH |  | DFND | 59 | 1150 | 0 | 2186 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 148054 | 3559 | SH |  | OTR | 49 | 3480 | 79 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 1999587 | 48067 | SH |  | DFND | 49 | 48067 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 21829392 | 524745 | SH |  | DFND | 48 | 522811 | 0 | 1934 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 1753232 | 42145 | SH |  | DFND | 22 | 42145 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 22317734 | 536484 | SH |  | DFND | 15 | 405410 | 0 | 131074 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 21882 | 526 | SH |  | DFND | 4 | 526 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 3952 | 95 | SH |  | OTR | 4 | 37 | 0 | 58 |
| CAESARSTONE LTD | ORD | M20598104 |  | 571 | 100 | SH |  | DFND | 49 | 100 | 0 | 0 |
| CAESARSTONE LTD | ORD | M20598104 |  | 275724 | 48288 | SH |  | DFND | 48 | 48288 | 0 | 0 |
| CAESARSTONE LTD | ORD | M20598104 |  | 131935 | 23106 | SH |  | DFND | 15 | 6310 | 0 | 16796 |
| CALAMP CORP | COM | 128126109 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 15098 | 3370 | SH |  | DFND | 49 | 3370 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 130574 | 29146 | SH |  | DFND | 48 | 29146 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 6762 | 230 | SH |  | OTR | 49 | 0 | 230 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 74852 | 2546 | SH |  | DFND | 49 | 2546 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1384916 | 47106 | SH |  | DFND | 48 | 47106 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1085448 | 36920 | SH |  | DFND | 22 | 36920 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 4781028 | 162620 | SH |  | DFND | 15 | 153981 | 0 | 8639 |
| CALAVO GROWERS INC | COM | 128246105 |  | 2646 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 2499 | 85 | SH |  | OTR | 4 | 85 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 7620 | 342 | SH |  | DFND | 59 | 342 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 177683 | 7975 | SH |  | DFND | 49 | 7975 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 2259103 | 101396 | SH |  | DFND | 48 | 101396 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1678486 | 75336 | SH |  | DFND | 22 | 75336 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 6896885 | 309555 | SH |  | DFND | 15 | 295582 | 0 | 13973 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 |  | 6222 | 143 | SH |  | DFND | 59 | 143 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 |  | 13488 | 310 | SH |  | DFND | 49 | 310 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 |  | 7999705 | 183859 | SH |  | DFND | 48 | 183859 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 |  | 20330396 | 467258 | SH |  | DFND | 15 | 407353 | 0 | 59905 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 629625 | 10383 | SH |  | OTR | 2286 | 10383 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 10976 | 181 | SH |  | OTR | 49 | 0 | 181 | 0 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 3566905 | 58821 | SH |  | DFND | 49 | 58821 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 9084964 | 149818 | SH |  | DFND | 48 | 149818 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 6868329 | 113264 | SH |  | DFND | 22 | 113264 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 21439272 | 353550 | SH |  | DFND | 15 | 319364 | 0 | 34186 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 109455 | 1805 | SH |  | DFND | 4 | 1805 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 473536 | 6920 | SH |  | OTR | 2286 | 6920 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 427824 | 6252 | SH |  | OTR | 2269 | 6252 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 2198861 | 32133 | SH |  | OTR | 12448 | 32133 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 41721018 | 609689 | SH |  | DFND | 12422 | 609689 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1173438 | 17148 | SH |  | OTR | 22114 | 17148 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 303487 | 4435 | SH |  | OTR | 22104 | 4435 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 32641 | 477 | SH |  | OTR | 15119 | 477 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 22858836 | 334047 | SH |  | DFND | 124 | 301197 | 0 | 32850 |
| CALIX INC | COM | 13100M509 |  | 26688 | 390 | SH |  | OTR | 49 | 360 | 30 | 0 |
| CALIX INC | COM | 13100M509 |  | 2261543 | 33049 | SH |  | DFND | 49 | 32909 | 0 | 140 |
| CALIX INC | COM | 13100M509 |  | 18505320 | 270427 | SH |  | DFND | 48 | 270427 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1164200 | 17013 | SH |  | DFND | 42 | 17013 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 3019474 | 44125 | SH |  | DFND | 22 | 44125 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 15411120 | 225210 | SH |  | DFND | 15 | 196531 | 0 | 28679 |
| CALIX INC | COM | 13100M509 |  | 42084 | 615 | SH |  | DFND | 4 | 615 | 0 | 0 |
| CALLON PETROLEUM CO | COM | 13123X508 |  | 1351856 | 36448 | SH |  | OTR | 2296 | 36448 | 0 | 0 |
| CALLON PETROLEUM CO | COM | 13123X508 |  | 74 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CALLON PETROLEUM CO | COM | 13123X508 |  | 530869 | 14313 | SH |  | DFND | 49 | 14313 | 0 | 0 |
| CALLON PETROLEUM CO | COM | 13123X508 |  | 5416661 | 146041 | SH |  | DFND | 48 | 146041 | 0 | 0 |
| CALLON PETROLEUM CO | COM | 13123X508 |  | 3916333 | 105590 | SH |  | DFND | 22 | 105590 | 0 | 0 |
| CALLON PETROLEUM CO | COM | 13123X508 |  | 11519523 | 310583 | SH |  | DFND | 15 | 285596 | 0 | 24987 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 43397 | 797 | SH |  | OTR | 12448 | 797 | 0 | 0 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 148921 | 2735 | SH |  | DFND | 124 | 2735 | 0 | 0 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 1137951 | 20899 | SH |  | DFND | 49 | 20899 | 0 | 0 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 60984 | 1120 | SH |  | OTR | 49 | 0 | 1120 | 0 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 5573502 | 102360 | SH |  | DFND | 48 | 102360 | 0 | 0 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 4270786 | 78435 | SH |  | DFND | 22 | 78435 | 0 | 0 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 26245826 | 482017 | SH |  | DFND | 15 | 464336 | 0 | 17681 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 2995 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 511174 | 23589 | SH |  | OTR | 2287 | 23589 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 2600 | 120 | SH |  | DFND | 49 | 120 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 598590 | 27623 | SH |  | DFND | 48 | 27623 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 90364 | 4170 | SH |  | DFND | 15 | 1997 | 0 | 2173 |
| CAMBRIA EMERG SHRHLDR YIELD | EMRG | 132061706 |  | 406580 | 14500 | SH |  | DFND | 49 | 14500 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 33224 | 400 | SH |  | DFND | 49 | 400 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 1452221 | 17484 | SH |  | DFND | 48 | 17484 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 2840735 | 34201 | SH |  | DFND | 15 | 29785 | 0 | 4416 |
| CAMDEN NATIONAL CORP | COM | 133034108 |  | 35 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CAMDEN NATIONAL CORP | COM | 133034108 |  | 76501 | 1835 | SH |  | DFND | 59 | 1795 | 0 | 40 |
| CAMDEN NATIONAL CORP | COM | 133034108 |  | 8338 | 200 | SH |  | OTR | 49 | 0 | 200 | 0 |
| CAMDEN NATIONAL CORP | COM | 133034108 |  | 11965 | 287 | SH |  | DFND | 49 | 287 | 0 | 0 |
| CAMDEN NATIONAL CORP | COM | 133034108 |  | 1527813 | 36647 | SH |  | DFND | 48 | 36647 | 0 | 0 |
| CAMDEN NATIONAL CORP | COM | 133034108 |  | 3079348 | 73863 | SH |  | DFND | 15 | 62069 | 0 | 11794 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 |  | 896942 | 8017 | SH |  | DFND | 1522 | 8017 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 |  | 3555435 | 31779 | SH |  | DFND | 12422 | 31779 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 |  | 832835 | 7444 | SH |  | OTR | 12415 | 7444 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 |  | 165 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 |  | 152828 | 1366 | SH |  | OTR | 15119 | 1366 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 |  | 359582 | 3214 | SH |  | OTR | 15118 | 3214 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 |  | 1418527 | 12679 | SH |  | DFND | 124 | 12679 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 |  | 989770 | 8847 | SH |  | DFND | 59 | 8172 | 0 | 675 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 |  | 4147727 | 37073 | SH |  | DFND | 49 | 37027 | 0 | 46 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 |  | 2909 | 26 | SH |  | OTR | 49 | 20 | 6 | 0 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 |  | 43927668 | 392632 | SH |  | DFND | 48 | 360948 | 0 | 31684 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 |  | 3601193 | 32188 | SH |  | DFND | 22 | 32188 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 |  | 52261721 | 467123 | SH |  | DFND | 15 | 312480 | 0 | 154643 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 |  | 173750 | 1553 | SH |  | DFND | 4 | 1553 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 32799319 | 1446816 | SH |  | DFND | 12422 | 1446816 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 37 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 91995 | 4058 | SH |  | OTR | 15119 | 4058 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 24310515 | 1072365 | SH |  | DFND | 124 | 1072365 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 98683 | 4353 | SH |  | DFND | 49 | 4353 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 5159012 | 227570 | SH |  | DFND | 48 | 227570 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 5567163 | 245574 | SH |  | DFND | 15 | 224981 | 0 | 20593 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 870772 | 15344 | SH |  | DFND | 1522 | 15344 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 835303 | 14719 | SH |  | OTR | 12415 | 14719 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 116 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 242890 | 4280 | SH |  | OTR | 15119 | 4280 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 315757 | 5564 | SH |  | OTR | 15118 | 5564 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 20941 | 369 | SH |  | DFND | 59 | 369 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 6653370 | 117240 | SH |  | OTR | 49 | 3000 | 114240 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2918880 | 51434 | SH |  | DFND | 49 | 50834 | 0 | 600 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 32077711 | 565246 | SH |  | DFND | 48 | 505228 | 0 | 60018 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1367618 | 24099 | SH |  | DFND | 22 | 24099 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 61115380 | 1076923 | SH |  | DFND | 15 | 756672 | 0 | 320251 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 63844 | 1125 | SH |  | DFND | 4 | 1125 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 |  | 2284050 | 102332 | SH |  | DFND | 48 | 102332 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 |  | 9291682 | 416294 | SH |  | DFND | 15 | 398202 | 0 | 18092 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 |  | 35 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 |  | 338607 | 8371 | SH |  | OTR | 15119 | 8371 | 0 | 0 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 |  | 993933 | 24572 | SH |  | DFND | 59 | 23330 | 0 | 1242 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 |  | 614840 | 15200 | SH |  | OTR | 49 | 15200 | 0 | 0 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 |  | 461130 | 11400 | SH |  | DFND | 49 | 11400 | 0 | 0 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 |  | 19253755 | 475989 | SH |  | DFND | 48 | 475989 | 0 | 0 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 |  | 22814933 | 564028 | SH |  | DFND | 15 | 521994 | 0 | 42034 |
| CANADA GOOSE HOLDINGS INC | SHS | 135086106 |  | 165081 | 9269 | SH |  | OTR | 12448 | 9269 | 0 | 0 |
| CANADA GOOSE HOLDINGS INC | SHS | 135086106 |  | 14782 | 830 | SH |  | OTR | 49 | 0 | 830 | 0 |
| CANADA GOOSE HOLDINGS INC | SHS | 135086106 |  | 38897 | 2184 | SH |  | DFND | 48 | 2184 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 28903770 | 243134 | SH |  | OTR | 5148 | 243134 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 158990112 | 1337400 | SH |  | DFND | 5122 | 1337400 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 191080579 | 1607340 | SH |  | OTR | 5122 | 1557940 | 0 | 49400 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 51293 | 431 | SH |  | DFND |  | 431 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 638980 | 5375 | SH |  | OTR | 15119 | 5375 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 577386 | 4857 | SH |  | DFND | 59 | 4749 | 0 | 108 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 1153908363 | 9706497 | SH |  | DFND | 51 | 5132902 | 0 | 4573595 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 12267108 | 103189 | SH |  | DFND | 49 | 102220 | 0 | 969 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 1211506 | 10191 | SH |  | OTR | 49 | 2394 | 7346 | 451 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 36751752 | 309150 | SH |  | DFND | 48 | 309150 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 13250959 | 111465 | SH |  | DFND | 42 | 111465 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 48148540 | 405018 | SH |  | DFND | 15 | 377258 | 0 | 27760 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 173446 | 1459 | SH |  | DFND | 4 | 1459 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 84286 | 709 | SH |  | OTR | 4 | 131 | 0 | 578 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 570071 | 10266 | SH |  | OTR | 15119 | 10266 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 562852 | 10136 | SH |  | DFND | 59 | 9505 | 0 | 631 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 188247 | 3390 | SH |  | DFND | 49 | 3390 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 425082 | 7655 | SH |  | OTR | 49 | 7655 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 32768475 | 590104 | SH |  | DFND | 48 | 590104 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 36559564 | 658375 | SH |  | DFND | 15 | 604824 | 0 | 53551 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 |  | 106 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 |  | 634388 | 8505 | SH |  | OTR | 15119 | 8505 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 |  | 991322 | 13290 | SH |  | DFND | 59 | 11588 | 0 | 1702 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 |  | 6565486 | 88021 | SH |  | OTR | 49 | 6416 | 8929 | 72676 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 |  | 3638575 | 48781 | SH |  | DFND | 49 | 48620 | 0 | 161 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 |  | 36495470 | 489281 | SH |  | DFND | 48 | 489281 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 |  | 41888625 | 561585 | SH |  | DFND | 15 | 517652 | 0 | 43933 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 |  | 183939 | 2466 | SH |  | OTR | 4 | 2466 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 |  | 36997 | 496 | SH |  | DFND | 4 | 496 | 0 | 0 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 4914349 | 237983 | SH |  | OTR | 12466 | 237983 | 0 | 0 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 93379 | 4522 | SH |  | OTR | 12448 | 4522 | 0 | 0 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 2246927 | 108810 | SH |  | DFND | 12422 | 108810 | 0 | 0 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 60443 | 2927 | SH |  | OTR | 15119 | 2927 | 0 | 0 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 4126056 | 199809 | SH |  | DFND | 124 | 141516 | 0 | 58293 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 13030 | 631 | SH |  | OTR | 49 | 614 | 17 | 0 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 144467 | 6996 | SH |  | DFND | 49 | 6996 | 0 | 0 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 3808521 | 184432 | SH |  | DFND | 48 | 184432 | 0 | 0 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 2446509 | 118475 | SH |  | DFND | 15 | 62848 | 0 | 55627 |
| CANO HEALTH INC | COM | 13781Y103 |  | 592804 | 432704 | SH |  | DFND | 48 | 432704 | 0 | 0 |
| CANO HEALTH INC | COM | 13781Y103 |  | 164482 | 120060 | SH |  | DFND | 15 | 61811 | 0 | 58249 |
| CANON INC-SPONS ADR | SPON | 138006309 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CANON INC-SPONS ADR | SPON | 138006309 |  | 688730 | 31768 | SH |  | DFND | 49 | 31678 | 0 | 90 |
| CANON INC-SPONS ADR | SPON | 138006309 |  | 7588 | 350 | SH |  | DFND | 4 | 350 | 0 | 0 |
| CANOO INC | COM | 13803R102 |  | 246 | 200 | SH |  | DFND | 49 | 200 | 0 | 0 |
| CANOO INC | COM | 13803R102 |  | 566600 | 460650 | SH |  | DFND | 48 | 460650 | 0 | 0 |
| CANOO INC | COM | 13803R102 |  | 100366 | 81598 | SH |  | DFND | 15 | 26751 | 0 | 54847 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 1989 | 861 | SH |  | DFND | 49 | 861 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 29718 | 12865 | SH |  | DFND | 48 | 12865 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 17 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 10766 | 2475 | SH |  | DFND | 49 | 2475 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 648898 | 149172 | SH |  | DFND | 48 | 149172 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 326063 | 74957 | SH |  | DFND | 15 | 16592 | 0 | 58365 |
| CANTERBURY PARK HOLDING CORP | COM | 13811E101 |  | 42232 | 1351 | SH |  | DFND | 48 | 1351 | 0 | 0 |
| CANTERBURY PARK HOLDING CORP | COM | 13811E101 |  | 666870 | 21333 | SH |  | DFND | 15 | 21333 | 0 | 0 |
| CAPITAL BANCORP INC/MD | COM | 139737100 |  | 496694 | 21100 | SH |  | DFND | 48 | 21100 | 0 | 0 |
| CAPITAL BANCORP INC/MD | COM | 139737100 |  | 447966 | 19030 | SH |  | DFND | 15 | 14354 | 0 | 4676 |
| CAPITAL CITY BANK GROUP INC | COM | 139674105 |  | 4550 | 140 | SH |  | DFND | 49 | 140 | 0 | 0 |
| CAPITAL CITY BANK GROUP INC | COM | 139674105 |  | 1207765 | 37162 | SH |  | DFND | 48 | 37162 | 0 | 0 |
| CAPITAL CITY BANK GROUP INC | COM | 139674105 |  | 1739985 | 53538 | SH |  | DFND | 15 | 43044 | 0 | 10494 |
| CAPITAL GROUP DIVIDEND VALUE | SHS | 14020W106 |  | 298617 | 12659 | SH |  | DFND |  | 12659 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH | SHS | 14020X104 |  | 348908 | 16607 | SH |  | DFND |  | 16607 | 0 | 0 |
| CAPITAL GROUP GROWTH | SHS | 14020G101 |  | 270490 | 13565 | SH |  | DFND |  | 13565 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS ETY | SHS | 14019W109 |  | 214205 | 10284 | SH |  | DFND |  | 10284 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 2797445 | 30093 | SH |  | DFND | 1522 | 30093 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 118152 | 1271 | SH |  | OTR | 12448 | 1271 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 6677875 | 71836 | SH |  | DFND | 12422 | 71836 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 2357280 | 25358 | SH |  | OTR | 12415 | 25358 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 54 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 1141270 | 12277 | SH |  | OTR | 15119 | 12277 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 1025349 | 11030 | SH |  | OTR | 15118 | 11030 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 7620582 | 81977 | SH |  | DFND | 124 | 39240 | 0 | 42737 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 2208500 | 23758 | SH |  | DFND | 59 | 18431 | 0 | 5327 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 2830632 | 30450 | SH |  | OTR | 49 | 17858 | 12341 | 251 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 17772185 | 191181 | SH |  | DFND | 49 | 186091 | 0 | 5090 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 103811407 | 1116732 | SH |  | DFND | 48 | 999984 | 0 | 116748 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 4424338 | 47594 | SH |  | DFND | 22 | 47594 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 136872538 | 1472381 | SH |  | DFND | 15 | 868250 | 0 | 604131 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 1007408 | 10837 | SH |  | OTR | 4 | 4532 | 5760 | 545 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 390897 | 4205 | SH |  | DFND | 4 | 4205 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 |  | 722016 | 83470 | SH |  | DFND | 49 | 83470 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 |  | 3056953 | 353405 | SH |  | DFND | 48 | 353405 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 |  | 2315060 | 267637 | SH |  | DFND | 22 | 267637 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 |  | 9098208 | 1051816 | SH |  | DFND | 15 | 957034 | 0 | 94782 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 |  | 16003 | 1850 | SH |  | DFND | 4 | 1850 | 0 | 0 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 |  | 6121375 | 106793 | SH |  | OTR | 12466 | 106793 | 0 | 0 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 |  | 113379 | 1978 | SH |  | OTR | 12448 | 1978 | 0 | 0 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 |  | 3307823 | 57708 | SH |  | DFND | 12422 | 57708 | 0 | 0 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 |  | 164967 | 2878 | SH |  | OTR | 15119 | 2878 | 0 | 0 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 |  | 5136101 | 89604 | SH |  | DFND | 124 | 63453 | 0 | 26151 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 |  | 511753 | 8928 | SH |  | DFND | 59 | 8749 | 0 | 179 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 |  | 5560 | 97 | SH |  | OTR | 49 | 13 | 84 | 0 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 |  | 5642180 | 98433 | SH |  | DFND | 49 | 98153 | 0 | 280 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 |  | 28537049 | 497855 | SH |  | DFND | 48 | 458026 | 0 | 39829 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 |  | 6941165 | 121095 | SH |  | DFND | 22 | 121095 | 0 | 0 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 |  | 27189283 | 474342 | SH |  | DFND | 15 | 401909 | 0 | 72433 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 |  | 175972 | 3070 | SH |  | DFND | 4 | 3070 | 0 | 0 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 |  | 35194 | 614 | SH |  | OTR | 4 | 614 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 |  | 233298 | 60440 | SH |  | DFND | 124 | 60440 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 |  | 93246 | 24157 | SH |  | DFND | 48 | 24157 | 0 | 0 |
| CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 |  | 1707192 | 96670 | SH |  | OTR | 12466 | 96670 | 0 | 0 |
| CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 |  | 32035 | 1814 | SH |  | OTR | 12448 | 1814 | 0 | 0 |
| CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 |  | 1009993 | 57191 | SH |  | DFND | 12422 | 57191 | 0 | 0 |
| CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 |  | 1659899 | 93992 | SH |  | DFND | 124 | 70314 | 0 | 23678 |
| CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 |  | 936651 | 53038 | SH |  | DFND | 48 | 53038 | 0 | 0 |
| CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 |  | 992722 | 56213 | SH |  | DFND | 15 | 46950 | 0 | 9263 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 193481 | 18015 | SH |  | DFND | 49 | 18015 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 22876 | 2130 | SH |  | OTR | 49 | 0 | 2130 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 1342532 | 125003 | SH |  | DFND | 48 | 125003 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 983473 | 91571 | SH |  | DFND | 22 | 91571 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 1803579 | 167931 | SH |  | DFND | 15 | 134426 | 0 | 33505 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 2 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 20087 | 14348 | SH |  | DFND | 48 | 14348 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1620035 | 21075 | SH |  | DFND | 1522 | 21075 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 949498 | 12352 | SH |  | DFND | 12422 | 12352 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1356371 | 17645 | SH |  | OTR | 12415 | 17645 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 92 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1494737 | 19445 | SH |  | OTR | 15119 | 19445 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 619880 | 8064 | SH |  | OTR | 15118 | 8064 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 65724 | 855 | SH |  | DFND | 124 | 855 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 457786 | 5955 | SH |  | DFND | 59 | 5853 | 0 | 102 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7329093 | 95344 | SH |  | DFND | 49 | 94143 | 0 | 1201 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 118610 | 1543 | SH |  | OTR | 49 | 793 | 750 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 58562718 | 761841 | SH |  | DFND | 48 | 678148 | 0 | 83693 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2652246 | 34503 | SH |  | DFND | 22 | 34503 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 108353953 | 1409574 | SH |  | DFND | 15 | 992527 | 0 | 417047 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 198632 | 2584 | SH |  | DFND | 4 | 2584 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6073 | 79 | SH |  | OTR | 4 | 0 | 0 | 79 |
| CARDIOVASCULAR SYSTEMS INC | COM | 141619106 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CARDIOVASCULAR SYSTEMS INC | COM | 141619106 |  | 156630 | 11500 | SH |  | DFND | 49 | 11500 | 0 | 0 |
| CARDIOVASCULAR SYSTEMS INC | COM | 141619106 |  | 1493201 | 109633 | SH |  | DFND | 48 | 109633 | 0 | 0 |
| CARDIOVASCULAR SYSTEMS INC | COM | 141619106 |  | 1167779 | 85740 | SH |  | DFND | 22 | 85740 | 0 | 0 |
| CARDIOVASCULAR SYSTEMS INC | COM | 141619106 |  | 1980471 | 145409 | SH |  | DFND | 15 | 121260 | 0 | 24149 |
| CARDLYTICS INC | COM | 14161W105 |  | 31935 | 5525 | SH |  | DFND | 49 | 5525 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 470845 | 81461 | SH |  | DFND | 48 | 81461 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 174521 | 30194 | SH |  | DFND | 15 | 8617 | 0 | 21577 |
| CAREDX INC | COM | 14167L103 |  | 6036 | 529 | SH |  | DFND | 49 | 529 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1542370 | 135177 | SH |  | DFND | 48 | 135177 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 442206 | 38756 | SH |  | DFND | 15 | 16083 | 0 | 22673 |
| CAREMAX INC | COM | 14171W103 |  | 544303 | 149124 | SH |  | DFND | 48 | 149124 | 0 | 0 |
| CAREMAX INC | COM | 14171W103 |  | 148095 | 40574 | SH |  | DFND | 15 | 11673 | 0 | 28901 |
| CARETRUST REIT INC | COM | 14174T107 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 34137647 | 1837333 | SH |  | DFND | 124 | 1837333 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1064504 | 57293 | SH |  | DFND | 49 | 57293 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 6044037 | 325298 | SH |  | DFND | 48 | 325298 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3718360 | 200127 | SH |  | DFND | 22 | 200127 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 9070143 | 488167 | SH |  | DFND | 15 | 419098 | 0 | 69069 |
| CARETRUST REIT INC | COM | 14174T107 |  | 53696 | 2890 | SH |  | DFND | 4 | 2890 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 55676 | 3974 | SH |  | DFND | 59 | 3974 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 5072 | 362 | SH |  | DFND | 49 | 362 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 3637935 | 259667 | SH |  | DFND | 48 | 259667 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 2428227 | 173321 | SH |  | DFND | 15 | 132640 | 0 | 40681 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 869504 | 138456 | SH |  | DFND | 48 | 138456 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 319577 | 50888 | SH |  | DFND | 15 | 17588 | 0 | 33300 |
| CARLISLE COS INC | COM | 142339100 |  | 418279 | 1775 | SH |  | DFND | 12422 | 1775 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 146103 | 620 | SH |  | OTR | 12415 | 620 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 220568 | 936 | SH |  | OTR | 15119 | 936 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 476484 | 2022 | SH |  | DFND | 59 | 1992 | 0 | 30 |
| CARLISLE COS INC | COM | 142339100 |  | 418750 | 1777 | SH |  | OTR | 49 | 1777 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 7539858 | 31996 | SH |  | DFND | 49 | 31875 | 0 | 121 |
| CARLISLE COS INC | COM | 142339100 |  | 47763663 | 202689 | SH |  | DFND | 48 | 186156 | 0 | 16533 |
| CARLISLE COS INC | COM | 142339100 |  | 9407148 | 39920 | SH |  | DFND | 22 | 39920 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 72409118 | 307274 | SH |  | DFND | 15 | 231746 | 0 | 75528 |
| CARLISLE COS INC | COM | 142339100 |  | 168254 | 714 | SH |  | DFND | 4 | 714 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 13432 | 57 | SH |  | OTR | 4 | 57 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 40224 | 1348 | SH |  | OTR | 15119 | 1348 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 373895 | 12530 | SH |  | DFND | 59 | 12530 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 136936 | 4589 | SH |  | DFND | 49 | 4589 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 342862 | 11490 | SH |  | OTR | 49 | 8790 | 1700 | 1000 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 10992489 | 368381 | SH |  | DFND | 48 | 305433 | 0 | 62948 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 42098123 | 1410795 | SH |  | DFND | 15 | 1121088 | 0 | 289707 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 192970 | 13485 | SH |  | DFND | 49 | 13485 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 774155 | 12714 | SH |  | DFND | 1522 | 12714 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 698104 | 11465 | SH |  | OTR | 12415 | 11465 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 94 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 220361 | 3619 | SH |  | OTR | 15119 | 3619 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 254398 | 4178 | SH |  | OTR | 15118 | 4178 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 322839 | 5302 | SH |  | DFND | 59 | 5196 | 0 | 106 |
| CARMAX INC | COM | 143130102 |  | 2214143 | 36363 | SH |  | DFND | 49 | 36290 | 0 | 73 |
| CARMAX INC | COM | 143130102 |  | 2457825 | 40365 | SH |  | OTR | 49 | 12558 | 27807 | 0 |
| CARMAX INC | COM | 143130102 |  | 27431737 | 450513 | SH |  | DFND | 48 | 400896 | 0 | 49617 |
| CARMAX INC | COM | 143130102 |  | 2049314 | 33656 | SH |  | DFND | 22 | 33656 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 33317851 | 547181 | SH |  | DFND | 15 | 306738 | 0 | 240443 |
| CARMAX INC | COM | 143130102 |  | 25026 | 411 | SH |  | DFND | 4 | 411 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3410 | 56 | SH |  | OTR | 4 | 0 | 0 | 56 |
| CARNIVAL CORP | COMM | 143658300 |  | 659687 | 81847 | SH |  | DFND | 1522 | 81847 | 0 | 0 |
| CARNIVAL CORP | COMM | 143658300 |  | 565385 | 70147 | SH |  | OTR | 12415 | 70147 | 0 | 0 |
| CARNIVAL CORP | COMM | 143658300 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CARNIVAL CORP | COMM | 143658300 |  | 223810 | 27768 | SH |  | OTR | 15119 | 27768 | 0 | 0 |
| CARNIVAL CORP | COMM | 143658300 |  | 253261 | 31422 | SH |  | OTR | 15118 | 31422 | 0 | 0 |
| CARNIVAL CORP | COMM | 143658300 |  | 14 | 2 | SH |  | DFND | 59 | 2 | 0 | 0 |
| CARNIVAL CORP | COMM | 143658300 |  | 80600 | 10000 | SH | Call | DFND | 49 | 0 | 0 | 0 |
| CARNIVAL CORP | COMM | 143658300 |  | 1431851 | 177649 | SH |  | DFND | 49 | 177649 | 0 | 0 |
| CARNIVAL CORP | COMM | 143658300 |  | 31490 | 3907 | SH |  | OTR | 49 | 316 | 3591 | 0 |
| CARNIVAL CORP | COMM | 143658300 |  | 22657007 | 2811043 | SH |  | DFND | 48 | 2519843 | 0 | 291200 |
| CARNIVAL CORP | COMM | 143658300 |  | 1721785 | 213621 | SH |  | DFND | 22 | 213621 | 0 | 0 |
| CARNIVAL CORP | COMM | 143658300 |  | 27732598 | 3440769 | SH |  | DFND | 15 | 1951376 | 0 | 1489393 |
| CARNIVAL CORP | COMM | 143658300 |  | 51060 | 6335 | SH |  | DFND | 4 | 6335 | 0 | 0 |
| CARNIVAL CORP | COMM | 143658300 |  | 8519 | 1057 | SH |  | OTR | 4 | 0 | 0 | 1057 |
| CARPARTS.COM INC | COM | 14427M107 |  | 11675 | 1865 | SH |  | DFND | 49 | 1865 | 0 | 0 |
| CARPARTS.COM INC | COM | 14427M107 |  | 817124 | 130531 | SH |  | DFND | 48 | 130531 | 0 | 0 |
| CARPARTS.COM INC | COM | 14427M107 |  | 342428 | 54701 | SH |  | DFND | 15 | 34647 | 0 | 20054 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 681580 | 18451 | SH |  | OTR | 2286 | 18451 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 9480725 | 256652 | SH |  | OTR | 12466 | 256652 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 175871 | 4761 | SH |  | OTR | 12448 | 4761 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 4028750 | 109062 | SH |  | DFND | 12422 | 109062 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 7919234 | 214381 | SH |  | DFND | 124 | 151410 | 0 | 62971 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 2736 | 74 | SH |  | DFND | 59 | 74 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 22164 | 600 | SH |  | OTR | 49 | 0 | 600 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 1554361 | 42078 | SH |  | DFND | 49 | 42078 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 4495857 | 121707 | SH |  | DFND | 48 | 121707 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 3681736 | 99668 | SH |  | DFND | 22 | 99668 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 10983222 | 297326 | SH |  | DFND | 15 | 262904 | 0 | 34422 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 60028 | 1625 | SH |  | DFND | 4 | 1625 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 2586 | 70 | SH |  | OTR | 4 | 70 | 0 | 0 |
| CARRIAGE SERVICES INC | COM | 143905107 |  | 4406 | 160 | SH |  | DFND | 49 | 160 | 0 | 0 |
| CARRIAGE SERVICES INC | COM | 143905107 |  | 1002015 | 36384 | SH |  | DFND | 48 | 36384 | 0 | 0 |
| CARRIAGE SERVICES INC | COM | 143905107 |  | 3213230 | 116675 | SH |  | DFND | 15 | 108061 | 0 | 8614 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 2744858 | 66542 | SH |  | DFND | 1522 | 66542 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 2416549 | 58583 | SH |  | OTR | 12415 | 58583 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 484646 | 11749 | SH |  | OTR | 15119 | 11749 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 989340 | 23984 | SH |  | OTR | 15118 | 23984 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 7480935 | 181356 | SH |  | DFND | 124 | 181356 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 17326608 | 420039 | SH |  | DFND | 59 | 402636 | 0 | 17403 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 22903568 | 555238 | SH |  | DFND | 49 | 546049 | 37 | 9152 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 7210913 | 174810 | SH |  | OTR | 49 | 75843 | 94575 | 4392 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 100019865 | 2424724 | SH |  | DFND | 48 | 2166748 | 0 | 257976 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 5436420 | 131792 | SH |  | DFND | 22 | 131792 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 129071704 | 3129011 | SH |  | DFND | 15 | 1856362 | 0 | 1272649 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 136620 | 3312 | SH |  | OTR | 4 | 0 | 3151 | 161 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 574571 | 13929 | SH |  | DFND | 4 | 13929 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 25890 | 19037 | SH |  | DFND | 48 | 19037 | 0 | 0 |
| CARS.COM INC | COM | 14575E105 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CARS.COM INC | COM | 14575E105 |  | 64678 | 4697 | SH |  | DFND | 59 | 4697 | 0 | 0 |
| CARS.COM INC | COM | 14575E105 |  | 294320 | 21374 | SH |  | DFND | 49 | 21374 | 0 | 0 |
| CARS.COM INC | COM | 14575E105 |  | 81367 | 5909 | SH |  | OTR | 49 | 5909 | 0 | 0 |
| CARS.COM INC | COM | 14575E105 |  | 2518505 | 182898 | SH |  | DFND | 48 | 182898 | 0 | 0 |
| CARS.COM INC | COM | 14575E105 |  | 1767669 | 128371 | SH |  | DFND | 22 | 128371 | 0 | 0 |
| CARS.COM INC | COM | 14575E105 |  | 4332290 | 314618 | SH |  | DFND | 15 | 262454 | 0 | 52164 |
| CARTER BANKSHARES INC | COM | 146103106 |  | 1009568 | 60854 | SH |  | DFND | 48 | 60854 | 0 | 0 |
| CARTER BANKSHARES INC | COM | 146103106 |  | 561721 | 33859 | SH |  | DFND | 15 | 17336 | 0 | 16523 |
| CARTER'S INC | COM | 146229109 |  | 2430272 | 32573 | SH |  | DFND | 12422 | 32573 | 0 | 0 |
| CARTER'S INC | COM | 146229109 |  | 63 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CARTER'S INC | COM | 146229109 |  | 2118103 | 28389 | SH |  | OTR | 22121 | 28389 | 0 | 0 |
| CARTER'S INC | COM | 146229109 |  | 86697 | 1162 | SH |  | OTR | 15119 | 1162 | 0 | 0 |
| CARTER'S INC | COM | 146229109 |  | 39096 | 524 | SH |  | DFND | 59 | 524 | 0 | 0 |
| CARTER'S INC | COM | 146229109 |  | 556889 | 7464 | SH |  | DFND | 49 | 7364 | 0 | 100 |
| CARTER'S INC | COM | 146229109 |  | 2462 | 33 | SH |  | OTR | 49 | 4 | 29 | 0 |
| CARTER'S INC | COM | 146229109 |  | 10865081 | 145625 | SH |  | DFND | 48 | 134496 | 0 | 11129 |
| CARTER'S INC | COM | 146229109 |  | 2230541 | 29896 | SH |  | DFND | 22 | 29896 | 0 | 0 |
| CARTER'S INC | COM | 146229109 |  | 28338519 | 379822 | SH |  | DFND | 15 | 358445 | 0 | 21377 |
| CARTER'S INC | COM | 146229109 |  | 3357 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| CARTER'S INC | COM | 146229109 |  | 2686 | 36 | SH |  | OTR | 4 | 36 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 6465 | 1364 | SH |  | OTR | 12415 | 1364 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 32682 | 6895 | SH |  | DFND | 49 | 6895 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 941520 | 198633 | SH |  | DFND | 48 | 166885 | 0 | 31748 |
| CARVANA CO | CL A | 146869102 |  | 99682 | 21030 | SH |  | DFND | 22 | 21030 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 472175 | 99615 | SH |  | DFND | 15 | 39592 | 0 | 60023 |
| CASA SYSTEMS INC | COM | 14713L102 |  | 268976 | 98526 | SH |  | DFND | 48 | 98526 | 0 | 0 |
| CASA SYSTEMS INC | COM | 14713L102 |  | 31065 | 11379 | SH |  | DFND | 15 | 5327 | 0 | 6052 |
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 |  | 719976 | 9078 | SH |  | OTR | 2286 | 9078 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 |  | 354040 | 4464 | SH |  | OTR | 2278 | 4464 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 |  | 1088926 | 13730 | SH |  | DFND | 59 | 13612 | 0 | 118 |
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 |  | 1111847 | 14019 | SH |  | DFND | 49 | 14019 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 |  | 195578 | 2466 | SH |  | OTR | 49 | 0 | 141 | 2325 |
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 |  | 11125131 | 140274 | SH |  | DFND | 48 | 140274 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 |  | 3782453 | 47692 | SH |  | DFND | 15 | 27114 | 0 | 20578 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 244542 | 1090 | SH |  | OTR | 2269 | 1090 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 686960 | 3062 | SH |  | DFND | 12422 | 3062 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 228388 | 1018 | SH |  | OTR | 15119 | 1018 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 1094828 | 4880 | SH |  | DFND | 124 | 4880 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 21585755 | 96215 | SH |  | DFND | 59 | 92824 | 0 | 3390 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 4860767 | 21666 | SH |  | DFND | 49 | 21557 | 0 | 109 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 610681 | 2722 | SH |  | OTR | 49 | 2367 | 355 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 32233935 | 143677 | SH |  | DFND | 48 | 132203 | 0 | 11474 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 7128721 | 31775 | SH |  | DFND | 22 | 31775 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 42342697 | 188735 | SH |  | DFND | 15 | 169054 | 0 | 19681 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 82112 | 366 | SH |  | DFND | 4 | 366 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 8750 | 39 | SH |  | OTR | 4 | 39 | 0 | 0 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 |  | 1375 | 30 | SH |  | DFND | 49 | 30 | 0 | 0 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 |  | 1547662 | 33777 | SH |  | DFND | 48 | 33777 | 0 | 0 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 |  | 4124350 | 90012 | SH |  | DFND | 15 | 79445 | 0 | 10567 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 768 | 26 | SH |  | DFND | 49 | 26 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 3114639 | 105438 | SH |  | DFND | 48 | 105438 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 714454 | 24186 | SH |  | DFND | 15 | 10104 | 0 | 14082 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 4826 | 205 | SH |  | DFND | 59 | 205 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 353 | 15 | SH |  | DFND | 49 | 15 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1422711 | 60438 | SH |  | DFND | 48 | 60438 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 525507 | 22324 | SH |  | DFND | 15 | 6809 | 0 | 15515 |
| CATALENT INC | COM | 148806102 |  | 2837385 | 63039 | SH |  | OTR | 2271 | 63039 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 646929 | 14373 | SH |  | DFND | 1522 | 14373 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 625324 | 13893 | SH |  | OTR | 12415 | 13893 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 64184 | 1426 | SH |  | OTR | 15119 | 1426 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 246160 | 5469 | SH |  | OTR | 15118 | 5469 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 31912 | 709 | SH |  | DFND | 59 | 643 | 0 | 66 |
| CATALENT INC | COM | 148806102 |  | 1361192 | 30242 | SH |  | DFND | 49 | 30199 | 0 | 43 |
| CATALENT INC | COM | 148806102 |  | 599398 | 13317 | SH |  | OTR | 49 | 12806 | 511 | 0 |
| CATALENT INC | COM | 148806102 |  | 23489144 | 521865 | SH |  | DFND | 48 | 464524 | 0 | 57341 |
| CATALENT INC | COM | 148806102 |  | 995081 | 22108 | SH |  | DFND | 22 | 22108 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 29991738 | 666335 | SH |  | DFND | 15 | 405953 | 0 | 260382 |
| CATALENT INC | COM | 148806102 |  | 4276 | 95 | SH |  | OTR | 4 | 95 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 59233 | 1316 | SH |  | DFND | 4 | 1316 | 0 | 0 |
| CATALYST BIOSCIENCES INC | COM | 14888D208 |  | 2 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| CATALYST BIOSCIENCES INC | COM | 14888D208 |  | 105835 | 200635 | SH |  | DFND | 48 | 200635 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 298344 | 16040 | SH |  | OTR | 2269 | 16040 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 193384 | 10397 | SH |  | DFND | 49 | 10397 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 4732249 | 254422 | SH |  | DFND | 48 | 254422 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3663177 | 196945 | SH |  | DFND | 22 | 196945 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 7174411 | 385721 | SH |  | DFND | 15 | 331724 | 0 | 53997 |
| CATERPILLAR INC | COM | 149123101 |  | 9920419 | 41411 | SH |  | DFND | 1522 | 41411 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4904272 | 20472 | SH |  | OTR | 12448 | 20472 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 55235589 | 230571 | SH |  | DFND | 12422 | 230571 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 29209072 | 121928 | SH |  | OTR | 12415 | 121928 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 510 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6756790 | 28205 | SH |  | OTR | 124118 | 28205 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2069559 | 8639 | SH |  | OTR | 15119 | 8639 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3724200 | 15546 | SH |  | OTR | 15118 | 15546 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 90989919 | 379821 | SH |  | DFND | 124 | 375425 | 0 | 4396 |
| CATERPILLAR INC | COM | 149123101 |  | 2868902 | 11976 | SH |  | DFND | 59 | 9938 | 0 | 2038 |
| CATERPILLAR INC | COM | 149123101 |  | 88134364 | 367901 | SH |  | DFND | 49 | 358871 | 56 | 8974 |
| CATERPILLAR INC | COM | 149123101 |  | 20973238 | 87549 | SH |  | OTR | 49 | 43326 | 42826 | 1397 |
| CATERPILLAR INC | COM | 149123101 |  | 367932059 | 1535866 | SH |  | DFND | 48 | 1368100 | 0 | 167766 |
| CATERPILLAR INC | COM | 149123101 |  | 736647 | 3075 | SH |  | DFND | 42 | 3075 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 15476774 | 64605 | SH |  | DFND | 22 | 64605 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 577356130 | 2410069 | SH |  | DFND | 15 | 1569271 | 0 | 840798 |
| CATERPILLAR INC | COM | 149123101 |  | 1024838 | 4278 | SH |  | OTR | 4 | 1009 | 3060 | 209 |
| CATERPILLAR INC | COM | 149123101 |  | 1875515 | 7829 | SH |  | DFND | 4 | 7829 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 676788 | 16592 | SH |  | DFND | 12422 | 16592 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 55 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 79214 | 1942 | SH |  | OTR | 15119 | 1942 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 404555 | 9918 | SH |  | DFND | 59 | 7993 | 0 | 1925 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 10809 | 265 | SH |  | OTR | 49 | 0 | 265 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 2253444 | 55245 | SH |  | DFND | 49 | 54905 | 0 | 340 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 13941818 | 341795 | SH |  | DFND | 48 | 341795 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 2358600 | 57823 | SH |  | DFND | 22 | 57823 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 20854948 | 511276 | SH |  | DFND | 15 | 458426 | 0 | 52850 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 41198 | 1010 | SH |  | DFND | 4 | 1010 | 0 | 0 |
| CATO CORP-CLASS A | CL A | 149205106 |  | 108 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| CATO CORP-CLASS A | CL A | 149205106 |  | 133279 | 14285 | SH |  | DFND | 124 | 14285 | 0 | 0 |
| CATO CORP-CLASS A | CL A | 149205106 |  | 108508 | 11630 | SH |  | DFND | 49 | 11630 | 0 | 0 |
| CATO CORP-CLASS A | CL A | 149205106 |  | 387904 | 41576 | SH |  | DFND | 48 | 41576 | 0 | 0 |
| CATO CORP-CLASS A | CL A | 149205106 |  | 928214 | 99487 | SH |  | DFND | 15 | 81326 | 0 | 18161 |
| CATO CORP-CLASS A | CL A | 149205106 |  | 3126 | 335 | SH |  | DFND | 4 | 335 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 6638628 | 29342 | SH |  | OTR | 12466 | 29342 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 122854 | 543 | SH |  | OTR | 12448 | 543 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 1530129 | 6763 | SH |  | DFND | 12422 | 6763 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 5570275 | 24620 | SH |  | DFND | 124 | 17435 | 0 | 7185 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 6788 | 30 | SH |  | DFND | 59 | 30 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 62219 | 275 | SH |  | DFND | 49 | 275 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 5477739 | 24211 | SH |  | DFND | 48 | 24211 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 3859599 | 17059 | SH |  | DFND | 22 | 17059 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 9078055 | 40124 | SH |  | DFND | 15 | 36021 | 0 | 4103 |
| CBDMD INC | COM | 12482W101 |  | 11244 | 49534 | SH |  | DFND | 48 | 49534 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1061246 | 22652 | SH |  | OTR | 2286 | 22652 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 307898 | 6572 | SH |  | OTR | 2269 | 6572 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 5247 | 112 | SH |  | DFND | 49 | 112 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 6216620 | 132692 | SH |  | DFND | 48 | 132692 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 3024542 | 64558 | SH |  | DFND | 15 | 43187 | 0 | 21371 |
| CBL  ASSOCIATES PROPERTIES | COMM | 124830878 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CBL  ASSOCIATES PROPERTIES | COMM | 124830878 |  | 2770 | 120 | SH |  | DFND | 49 | 120 | 0 | 0 |
| CBL  ASSOCIATES PROPERTIES | COMM | 124830878 |  | 1520049 | 65860 | SH |  | DFND | 48 | 65860 | 0 | 0 |
| CBL  ASSOCIATES PROPERTIES | COMM | 124830878 |  | 1189636 | 51544 | SH |  | DFND | 15 | 40550 | 0 | 10994 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 1033747 | 8239 | SH |  | DFND | 1522 | 8239 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 895479 | 7137 | SH |  | OTR | 12415 | 7137 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 101 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 134755 | 1074 | SH |  | OTR | 15119 | 1074 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 380927 | 3036 | SH |  | OTR | 15118 | 3036 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 100251 | 799 | SH |  | DFND | 59 | 632 | 0 | 167 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 1772013 | 14123 | SH |  | DFND | 49 | 14123 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 176285 | 1405 | SH |  | OTR | 49 | 1333 | 72 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 40629695 | 323820 | SH |  | DFND | 48 | 291890 | 0 | 31930 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 1596104 | 12721 | SH |  | DFND | 22 | 12721 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 64028972 | 510313 | SH |  | DFND | 15 | 350865 | 0 | 159448 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 98494 | 785 | SH |  | DFND | 4 | 785 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 46800 | 373 | SH |  | OTR | 4 | 373 | 0 | 0 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 1989108 | 25846 | SH |  | DFND | 1522 | 25846 | 0 | 0 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 191015 | 2482 | SH |  | OTR | 12448 | 2482 | 0 | 0 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 10816574 | 140548 | SH |  | DFND | 12422 | 140548 | 0 | 0 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 1876285 | 24380 | SH |  | OTR | 12415 | 24380 | 0 | 0 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 66 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 372486 | 4840 | SH |  | OTR | 15119 | 4840 | 0 | 0 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 732505 | 9518 | SH |  | OTR | 15118 | 9518 | 0 | 0 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 7908333 | 102759 | SH |  | DFND | 124 | 18280 | 0 | 84479 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 1398594 | 18173 | SH |  | DFND | 59 | 14187 | 0 | 3986 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 1531042 | 19894 | SH |  | OTR | 49 | 18889 | 1005 | 0 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 11892090 | 154523 | SH |  | DFND | 49 | 154303 | 0 | 220 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 71621285 | 930630 | SH |  | DFND | 48 | 829741 | 0 | 100889 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 5925073 | 76989 | SH |  | DFND | 22 | 76989 | 0 | 0 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 82805189 | 1075951 | SH |  | DFND | 15 | 582526 | 0 | 493425 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 134911 | 1753 | SH |  | DFND | 4 | 1753 | 0 | 0 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 69957 | 909 | SH |  | OTR | 4 | 0 | 230 | 679 |
| CBTX INC | COM | 858927106 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CBTX INC | COM | 858927106 |  | 311540 | 10575 | SH |  | DFND | 49 | 10575 | 0 | 0 |
| CBTX INC | COM | 858927106 |  | 3519203 | 119457 | SH |  | DFND | 48 | 119457 | 0 | 0 |
| CBTX INC | COM | 858927106 |  | 2701335 | 91695 | SH |  | DFND | 22 | 91695 | 0 | 0 |
| CBTX INC | COM | 858927106 |  | 6756091 | 229331 | SH |  | DFND | 15 | 197200 | 0 | 32131 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 |  | 3358 | 386 | SH |  | OTR | 12415 | 386 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 |  | 5090 | 585 | SH |  | DFND | 59 | 415 | 0 | 170 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 |  | 488792 | 56183 | SH |  | OTR | 49 | 56183 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 |  | 8526 | 980 | SH |  | DFND | 49 | 980 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 |  | 2245400 | 258092 | SH |  | DFND | 48 | 206192 | 0 | 51900 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 |  | 27275 | 3135 | SH |  | DFND | 22 | 3135 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 |  | 2549796 | 293080 | SH |  | DFND | 15 | 188354 | 0 | 104726 |
| CDW CORP/DE | COM | 12514G108 |  | 1908842 | 10689 | SH |  | DFND | 1522 | 10689 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 1074516 | 6017 | SH |  | DFND | 12422 | 6017 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 1953308 | 10938 | SH |  | OTR | 12415 | 10938 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 177 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 296086 | 1658 | SH |  | OTR | 15119 | 1658 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 736107 | 4122 | SH |  | OTR | 15118 | 4122 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 86254 | 483 | SH |  | DFND | 124 | 483 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 2727059 | 15271 | SH |  | DFND | 59 | 14227 | 0 | 1044 |
| CDW CORP/DE | COM | 12514G108 |  | 14447836 | 80904 | SH |  | DFND | 49 | 80213 | 0 | 691 |
| CDW CORP/DE | COM | 12514G108 |  | 358589 | 2008 | SH |  | OTR | 49 | 1099 | 219 | 690 |
| CDW CORP/DE | COM | 12514G108 |  | 69912284 | 391490 | SH |  | DFND | 48 | 347751 | 0 | 43739 |
| CDW CORP/DE | COM | 12514G108 |  | 3612316 | 20228 | SH |  | DFND | 22 | 20228 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 99883544 | 559321 | SH |  | DFND | 15 | 356050 | 0 | 203271 |
| CDW CORP/DE | COM | 12514G108 |  | 3929 | 22 | SH |  | OTR | 4 | 22 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 288585 | 1616 | SH |  | DFND | 4 | 1616 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 428189 | 36660 | SH |  | DFND | 124 | 36660 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 3154 | 270 | SH |  | DFND | 49 | 270 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 177805 | 15223 | SH |  | DFND | 48 | 15223 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 299791 | 25667 | SH |  | DFND | 15 | 25667 | 0 | 0 |
| CEDAR FAIR LP | DEPO | 150185106 |  | 713776 | 17266 | SH |  | DFND | 49 | 17266 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 791849 | 7745 | SH |  | DFND | 1522 | 7745 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 3533517 | 34561 | SH |  | DFND | 12422 | 34561 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 677851 | 6630 | SH |  | OTR | 12415 | 6630 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 189 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 174319 | 1705 | SH |  | OTR | 15119 | 1705 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 259996 | 2543 | SH |  | OTR | 15118 | 2543 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 649326 | 6351 | SH |  | DFND | 124 | 6351 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 400270 | 3915 | SH |  | DFND | 59 | 3211 | 0 | 704 |
| CELANESE CORP | COM | 150870103 |  | 81901805 | 801074 | SH |  | DFND | 49 | 785768 | 368 | 14938 |
| CELANESE CORP | COM | 150870103 |  | 3952293 | 38657 | SH |  | OTR | 49 | 28164 | 10467 | 26 |
| CELANESE CORP | COM | 150870103 |  | 30984854 | 303060 | SH |  | DFND | 48 | 269580 | 0 | 33480 |
| CELANESE CORP | COM | 150870103 |  | 6865212 | 67148 | SH |  | DFND | 22 | 67148 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 65368371 | 639362 | SH |  | DFND | 15 | 473780 | 0 | 165582 |
| CELANESE CORP | COM | 150870103 |  | 162766 | 1592 | SH |  | OTR | 4 | 942 | 453 | 197 |
| CELANESE CORP | COM | 150870103 |  | 2709360 | 26500 | SH |  | DFND | 4 | 26500 | 0 | 0 |
| CELLDEX THERAPEUTICS INC | COM | 15117B202 |  | 270986 | 6080 | SH |  | OTR | 2269 | 6080 | 0 | 0 |
| CELLDEX THERAPEUTICS INC | COM | 15117B202 |  | 11410 | 256 | SH |  | DFND | 49 | 256 | 0 | 0 |
| CELLDEX THERAPEUTICS INC | COM | 15117B202 |  | 5352634 | 120095 | SH |  | DFND | 48 | 120095 | 0 | 0 |
| CELLDEX THERAPEUTICS INC | COM | 15117B202 |  | 1896810 | 42558 | SH |  | DFND | 15 | 12395 | 0 | 30163 |
| CELLECTAR BIOSCIENCES INC | COM | 15117F807 |  | 20583 | 12037 | SH |  | DFND | 48 | 12037 | 0 | 0 |
| CEL-SCI CORP | COM | 150837607 |  | 24 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| CEL-SCI CORP | COM | 150837607 |  | 64202 | 27320 | SH |  | DFND | 48 | 27320 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 548187 | 5269 | SH |  | OTR | 2278 | 5269 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 315137 | 3029 | SH |  | OTR | 2269 | 3029 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 52 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 35166 | 338 | SH |  | OTR | 15119 | 338 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 22265 | 214 | SH |  | DFND | 59 | 150 | 0 | 64 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 2971174 | 28558 | SH |  | DFND | 49 | 28475 | 0 | 83 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 23082731 | 221864 | SH |  | DFND | 48 | 221864 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 3216709 | 30918 | SH |  | DFND | 22 | 30918 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 15691937 | 150826 | SH |  | DFND | 15 | 127821 | 0 | 23005 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 50147 | 482 | SH |  | DFND | 4 | 482 | 0 | 0 |
| CELULARITY INC | COM | 151190105 |  | 231187 | 179215 | SH |  | DFND | 48 | 179215 | 0 | 0 |
| CELULARITY INC | COM | 151190105 |  | 36061 | 27954 | SH |  | DFND | 15 | 16035 | 0 | 11919 |
| CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 |  | 17897 | 4419 | SH |  | DFND | 59 | 3741 | 0 | 678 |
| CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 |  | 121545 | 30011 | SH |  | DFND | 49 | 30011 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LTD | ORD | Q6519V120 |  | 168460 | 382864 | SH |  | DFND | 48 | 382864 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LTD | ORD | Q6519V120 |  | 47587 | 108152 | SH |  | DFND | 15 | 26924 | 0 | 81228 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 245731 | 12660 | SH |  | OTR | 15119 | 12660 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 546209 | 28141 | SH |  | DFND | 59 | 27445 | 0 | 696 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 210385 | 10839 | SH |  | DFND | 49 | 10839 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 77504 | 3993 | SH |  | OTR | 49 | 0 | 3993 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 14167243 | 729894 | SH |  | DFND | 48 | 729894 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 15611677 | 804311 | SH |  | DFND | 15 | 739186 | 0 | 65125 |
| CENTENE CORP | COM | 15135B101 |  | 1088929 | 13278 | SH |  | OTR | 2280 | 13278 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 3732521 | 45513 | SH |  | DFND | 1522 | 45513 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 3964937 | 48347 | SH |  | OTR | 12448 | 48347 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 40731825 | 496669 | SH |  | DFND | 12422 | 496669 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 18575757 | 226506 | SH |  | OTR | 12415 | 226506 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 46 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 1334303 | 16270 | SH |  | OTR | 15119 | 16270 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 1345866 | 16411 | SH |  | OTR | 15118 | 16411 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 34272963 | 417912 | SH |  | DFND | 124 | 288300 | 0 | 129612 |
| CENTENE CORP | COM | 15135B101 |  | 2304399 | 28099 | SH |  | DFND | 59 | 24798 | 0 | 3301 |
| CENTENE CORP | COM | 15135B101 |  | 23542282 | 287066 | SH |  | DFND | 49 | 284211 | 0 | 2855 |
| CENTENE CORP | COM | 15135B101 |  | 3757455 | 45817 | SH |  | OTR | 49 | 37572 | 8245 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 133805056 | 1631570 | SH |  | DFND | 48 | 1454456 | 0 | 177114 |
| CENTENE CORP | COM | 15135B101 |  | 590554 | 7201 | SH |  | DFND | 42 | 7201 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 5825498 | 71034 | SH |  | DFND | 22 | 71034 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 184252031 | 2246702 | SH |  | DFND | 15 | 1330215 | 0 | 916487 |
| CENTENE CORP | COM | 15135B101 |  | 29852 | 364 | SH |  | OTR | 4 | 90 | 274 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 655670 | 7995 | SH |  | DFND | 4 | 7995 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5891206 | 196439 | SH |  | OTR | 2280 | 196439 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1502289 | 50093 | SH |  | DFND | 1522 | 50093 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1326968 | 44247 | SH |  | OTR | 12415 | 44247 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 419200 | 13978 | SH |  | OTR | 15119 | 13978 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 545068 | 18175 | SH |  | OTR | 15118 | 18175 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 463697 | 15462 | SH |  | DFND | 59 | 12504 | 0 | 2958 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 7084148 | 236217 | SH |  | DFND | 49 | 235152 | 0 | 1065 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 345785 | 11530 | SH |  | OTR | 49 | 9750 | 1780 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 60850130 | 2029014 | SH |  | DFND | 48 | 1833651 | 0 | 195363 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3251696 | 108426 | SH |  | DFND | 22 | 108426 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 75646776 | 2522400 | SH |  | DFND | 15 | 1552625 | 0 | 969775 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 181559 | 6054 | SH |  | DFND | 4 | 6054 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 43875 | 1463 | SH |  | OTR | 4 | 120 | 500 | 843 |
| CENTERRA GOLD INC | COM | 152006102 |  | 234048 | 45183 | SH |  | DFND | 124 | 0 | 0 | 45183 |
| CENTERRA GOLD INC | COM | 152006102 |  | 50578 | 9764 | SH |  | DFND | 48 | 9764 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 38322 | 7398 | SH |  | DFND | 15 | 7398 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 52 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 417026 | 7108 | SH |  | DFND | 49 | 7108 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 3051779 | 52016 | SH |  | DFND | 48 | 52016 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1846814 | 31478 | SH |  | DFND | 22 | 31478 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 4244892 | 72352 | SH |  | DFND | 15 | 61627 | 0 | 10725 |
| CENTERSPACE | COM | 15202L107 |  | 11734 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 648709 | 17322 | SH |  | DFND | 49 | 17322 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 971528 | 25942 | SH |  | DFND | 48 | 25942 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 766489 | 20467 | SH |  | DFND | 22 | 20467 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 2109858 | 56338 | SH |  | DFND | 15 | 50300 | 0 | 6038 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 11610 | 310 | SH |  | DFND | 4 | 310 | 0 | 0 |
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 |  | 332940 | 9300 | SH |  | OTR | 22126 | 9300 | 0 | 0 |
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 |  | 3258 | 91 | SH |  | DFND | 59 | 91 | 0 | 0 |
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 |  | 1697350 | 47412 | SH |  | DFND | 49 | 47412 | 0 | 0 |
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 |  | 3891639 | 108705 | SH |  | DFND | 48 | 108705 | 0 | 0 |
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 |  | 3051485 | 85237 | SH |  | DFND | 22 | 85237 | 0 | 0 |
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 |  | 8013615 | 223844 | SH |  | DFND | 15 | 199255 | 0 | 24589 |
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 |  | 41886 | 1170 | SH |  | DFND | 4 | 1170 | 0 | 0 |
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 |  | 5012 | 140 | SH |  | OTR | 4 | 140 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 3140500 | 154857 | SH |  | OTR | 12466 | 154857 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 58954 | 2907 | SH |  | OTR | 12448 | 2907 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 1626436 | 80199 | SH |  | DFND | 12422 | 80199 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 2634696 | 129916 | SH |  | DFND | 124 | 91985 | 0 | 37931 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 1486686 | 73308 | SH |  | DFND | 49 | 73308 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 1460586 | 72021 | SH |  | DFND | 48 | 72021 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 1136856 | 56058 | SH |  | DFND | 22 | 56058 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 5309628 | 261816 | SH |  | DFND | 15 | 241612 | 0 | 20204 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 2839 | 140 | SH |  | OTR | 4 | 140 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 20686 | 1020 | SH |  | DFND | 4 | 1020 | 0 | 0 |
| CENTRAL VALLEY COMM BANCORP | COM | 155685100 |  | 586686 | 27700 | SH |  | DFND | 124 | 27700 | 0 | 0 |
| CENTRAL VALLEY COMM BANCORP | COM | 155685100 |  | 112466 | 5310 | SH |  | DFND | 48 | 5310 | 0 | 0 |
| CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 |  | 292 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 |  | 907524 | 27941 | SH |  | DFND | 48 | 27941 | 0 | 0 |
| CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 |  | 447185 | 13768 | SH |  | DFND | 15 | 2086 | 0 | 11682 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 84459 | 10325 | SH |  | DFND | 49 | 10325 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 1224734 | 149723 | SH |  | DFND | 48 | 149723 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 878058 | 107342 | SH |  | DFND | 22 | 107342 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 1971454 | 241009 | SH |  | DFND | 15 | 219128 | 0 | 21881 |
| CENTURY CASINOS INC | COM | 156492100 |  | 329489 | 46869 | SH |  | OTR | 2287 | 46869 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 299127 | 42550 | SH |  | DFND | 124 | 42550 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 752 | 107 | SH |  | DFND | 49 | 107 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 488030 | 69421 | SH |  | DFND | 48 | 69421 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 310269 | 44135 | SH |  | DFND | 15 | 36447 | 0 | 7688 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 1005201 | 20100 | SH |  | OTR | 22126 | 20100 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 723595 | 14469 | SH |  | DFND | 49 | 14469 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 3878175 | 77548 | SH |  | DFND | 48 | 77548 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 2920734 | 58403 | SH |  | DFND | 22 | 58403 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 14556461 | 291071 | SH |  | DFND | 15 | 269523 | 0 | 21548 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 244409 | 47643 | SH |  | DFND | 48 | 47643 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 64705 | 12613 | SH |  | DFND | 15 | 3390 | 0 | 9223 |
| CEPTON INC | COM | 15673X101 |  | 142171 | 111946 | SH |  | DFND | 48 | 111946 | 0 | 0 |
| CEPTON INC | COM | 15673X101 |  | 17898 | 14093 | SH |  | DFND | 15 | 0 | 0 | 14093 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 296769 | 116380 | SH |  | DFND | 48 | 116380 | 0 | 0 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 35720 | 14008 | SH |  | DFND | 15 | 6519 | 0 | 7489 |
| CERENCE INC | COM | 156727109 |  | 217301 | 11727 | SH |  | DFND | 49 | 11727 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 11118 | 600 | SH |  | OTR | 49 | 0 | 600 | 0 |
| CERENCE INC | COM | 156727109 |  | 1945650 | 105000 | SH |  | DFND | 48 | 105000 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1530986 | 82622 | SH |  | DFND | 22 | 82622 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 3324541 | 179414 | SH |  | DFND | 15 | 151516 | 0 | 27898 |
| CEREVEL THERAPEUTICS HOLDING | COM | 15678U128 |  | 6024 | 191 | SH |  | DFND | 49 | 191 | 0 | 0 |
| CEREVEL THERAPEUTICS HOLDING | COM | 15678U128 |  | 4869177 | 154381 | SH |  | DFND | 48 | 154381 | 0 | 0 |
| CEREVEL THERAPEUTICS HOLDING | COM | 15678U128 |  | 2530770 | 80240 | SH |  | DFND | 15 | 62214 | 0 | 18026 |
| CERIDIAN HCM HOLDING INC | COM | 15677J108 |  | 784234 | 12225 | SH |  | DFND | 1522 | 12225 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | COM | 15677J108 |  | 672484 | 10483 | SH |  | OTR | 12415 | 10483 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | COM | 15677J108 |  | 21170 | 330 | SH |  | OTR | 15119 | 330 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | COM | 15677J108 |  | 277385 | 4324 | SH |  | OTR | 15118 | 4324 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | NOTE | 15677JAD0 |  | 261375 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | COM | 15677J108 |  | 48626 | 758 | SH |  | DFND | 59 | 512 | 0 | 246 |
| CERIDIAN HCM HOLDING INC | COM | 15677J108 |  | 3333106 | 51958 | SH |  | DFND | 49 | 51908 | 0 | 50 |
| CERIDIAN HCM HOLDING INC | COM | 15677J108 |  | 8275 | 129 | SH |  | OTR | 49 | 0 | 129 | 0 |
| CERIDIAN HCM HOLDING INC | COM | 15677J108 |  | 29484046 | 459611 | SH |  | DFND | 48 | 417226 | 0 | 42385 |
| CERIDIAN HCM HOLDING INC | COM | 15677J108 |  | 1852524 | 28878 | SH |  | DFND | 22 | 28878 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | COM | 15677J108 |  | 34840314 | 543107 | SH |  | DFND | 15 | 326773 | 0 | 216334 |
| CERIDIAN HCM HOLDING INC | COM | 15677J108 |  | 12702 | 198 | SH |  | OTR | 4 | 35 | 0 | 163 |
| CERIDIAN HCM HOLDING INC | COM | 15677J108 |  | 120281 | 1875 | SH |  | DFND | 4 | 1875 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 445669 | 27733 | SH |  | OTR | 2286 | 27733 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 301827 | 18782 | SH |  | OTR | 2271 | 18782 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 14238 | 886 | SH |  | OTR | 12415 | 886 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 226924 | 14121 | SH |  | DFND | 59 | 8393 | 0 | 5728 |
| CERTARA INC | COM | 15687V109 |  | 180305 | 11220 | SH |  | OTR | 49 | 11220 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 111670 | 6949 | SH |  | DFND | 49 | 6949 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 3246397 | 202016 | SH |  | DFND | 48 | 167892 | 0 | 34124 |
| CERTARA INC | COM | 15687V109 |  | 127435 | 7930 | SH |  | DFND | 22 | 7930 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 3249563 | 202213 | SH |  | DFND | 15 | 135512 | 0 | 66701 |
| CERUS CORP | COM | 157085101 |  | 785 | 215 | SH |  | DFND | 49 | 215 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 1878378 | 514624 | SH |  | DFND | 48 | 514624 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 493582 | 135228 | SH |  | DFND | 15 | 52825 | 0 | 82403 |
| CEVA INC | COM | 157210105 |  | 515667 | 20159 | SH |  | OTR | 2287 | 20159 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 122707 | 4797 | SH |  | DFND | 49 | 4797 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 1651854 | 64576 | SH |  | DFND | 48 | 64576 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 1240553 | 48497 | SH |  | DFND | 22 | 48497 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 2291277 | 89573 | SH |  | DFND | 15 | 79796 | 0 | 9777 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 1342496 | 15757 | SH |  | DFND | 1522 | 15757 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 1200298 | 14088 | SH |  | OTR | 12448 | 14088 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 58529588 | 686967 | SH |  | DFND | 12422 | 686967 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 1437324 | 16870 | SH |  | OTR | 12415 | 16870 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 98 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 271277 | 3184 | SH |  | OTR | 15119 | 3184 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 504895 | 5926 | SH |  | OTR | 15118 | 5926 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 29788987 | 349636 | SH |  | DFND | 124 | 349636 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 702140 | 8241 | SH |  | DFND | 59 | 4569 | 0 | 3672 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 368234 | 4322 | SH |  | OTR | 49 | 3833 | 489 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 5137390 | 60298 | SH |  | DFND | 49 | 60212 | 0 | 86 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 49786364 | 584347 | SH |  | DFND | 48 | 521384 | 0 | 62963 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 21612002 | 253662 | SH |  | DFND | 40 | 253662 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 2626886 | 30832 | SH |  | DFND | 22 | 30832 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 63480475 | 745076 | SH |  | DFND | 15 | 439289 | 0 | 305787 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 141773 | 1664 | SH |  | DFND | 4 | 1664 | 0 | 0 |
| CGI INC | CL A | 12532H104 |  | 168643 | 1958 | SH |  | OTR | 15119 | 1958 | 0 | 0 |
| CGI INC | CL A | 12532H104 |  | 5771 | 67 | SH |  | DFND | 59 | 0 | 0 | 67 |
| CGI INC | CL A | 12532H104 |  | 386724 | 4490 | SH |  | DFND | 49 | 4490 | 0 | 0 |
| CGI INC | CL A | 12532H104 |  | 9619860 | 111690 | SH |  | DFND | 48 | 111690 | 0 | 0 |
| CGI INC | CL A | 12532H104 |  | 13051365 | 151531 | SH |  | DFND | 15 | 141530 | 0 | 10001 |
| CGI INC | CL A | 12532H104 |  | 861 | 10 | SH |  | OTR | 4 | 0 | 10 | 0 |
| CHAMPIONS ONCOLOGY INC | COM | 15870P307 |  | 118388 | 26250 | SH |  | DFND | 124 | 26250 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM | 15870P307 |  | 20408 | 4525 | SH |  | DFND | 48 | 4525 | 0 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 627025 | 21629 | SH |  | OTR | 2278 | 21629 | 0 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 420413 | 14502 | SH |  | OTR | 2269 | 14502 | 0 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 7579783 | 261462 | SH |  | OTR | 12466 | 261462 | 0 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 142254 | 4907 | SH |  | OTR | 12448 | 4907 | 0 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 3185218 | 109873 | SH |  | DFND | 12422 | 109873 | 0 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 2476007 | 85409 | SH |  | OTR | 22121 | 85409 | 0 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 48268 | 1665 | SH |  | OTR | 15119 | 1665 | 0 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 6361334 | 219432 | SH |  | DFND | 124 | 155383 | 0 | 64049 |
| CHAMPIONX CORP | COM | 15872M104 |  | 606942 | 20936 | SH |  | DFND | 59 | 19496 | 0 | 1440 |
| CHAMPIONX CORP | COM | 15872M104 |  | 719880 | 24832 | SH |  | OTR | 49 | 18589 | 6065 | 178 |
| CHAMPIONX CORP | COM | 15872M104 |  | 4481100 | 154574 | SH |  | DFND | 49 | 149834 | 0 | 4740 |
| CHAMPIONX CORP | COM | 15872M104 |  | 27663447 | 954241 | SH |  | DFND | 48 | 954241 | 0 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 4452139 | 153575 | SH |  | DFND | 22 | 153575 | 0 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 34514508 | 1190566 | SH |  | DFND | 15 | 1104646 | 0 | 85920 |
| CHAMPIONX CORP | COM | 15872M104 |  | 124454 | 4293 | SH |  | OTR | 4 | 2100 | 2193 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 42615 | 1470 | SH |  | DFND | 4 | 1470 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 428942 | 345921 | SH |  | DFND | 48 | 345921 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 52296 | 42174 | SH |  | DFND | 15 | 17670 | 0 | 24504 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 |  | 34880 | 3660 | SH |  | OTR | 12415 | 3660 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 |  | 118677 | 12453 | SH |  | DFND | 49 | 12453 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 |  | 28590 | 3000 | SH |  | OTR | 49 | 0 | 2000 | 1000 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 |  | 4707944 | 494013 | SH |  | DFND | 48 | 412122 | 0 | 81891 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 |  | 3677503 | 385887 | SH |  | DFND | 15 | 215068 | 0 | 170819 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 |  | 3621 | 380 | SH |  | OTR | 4 | 0 | 0 | 380 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 1082309 | 4967 | SH |  | OTR | 2271 | 4967 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 857437 | 3935 | SH |  | DFND | 1522 | 3935 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 851771 | 3909 | SH |  | OTR | 12415 | 3909 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 88685 | 407 | SH |  | OTR | 15119 | 407 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 312687 | 1435 | SH |  | OTR | 15118 | 1435 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 4438623 | 20370 | SH |  | DFND | 59 | 18757 | 0 | 1613 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 4816897 | 22106 | SH |  | DFND | 49 | 22098 | 0 | 8 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 33992 | 156 | SH |  | OTR | 49 | 5 | 151 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 34251265 | 157188 | SH |  | DFND | 48 | 140932 | 0 | 16256 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 2264853 | 10394 | SH |  | DFND | 22 | 10394 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 43173617 | 198135 | SH |  | DFND | 15 | 121617 | 0 | 76518 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 110911 | 509 | SH |  | DFND | 4 | 509 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 9370 | 43 | SH |  | OTR | 4 | 43 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 339007 | 2942 | SH |  | OTR | 2286 | 2942 | 0 | 0 |
| CHART INDUSTRIES INC | 6.75 | 16115Q407 |  | 1392600 | 27500 | SH |  | DFND |  | 27500 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 382794 | 3322 | SH |  | OTR | 22114 | 3322 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 420013 | 3645 | SH |  | OTR | 22104 | 3645 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 40331 | 350 | SH |  | OTR | 15119 | 350 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 315500 | 2738 | SH |  | DFND | 59 | 2655 | 0 | 83 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 2119541 | 18394 | SH |  | DFND | 49 | 18301 | 0 | 93 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 22630481 | 196394 | SH |  | DFND | 48 | 196394 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 3678257 | 31921 | SH |  | DFND | 22 | 31921 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 16024460 | 139065 | SH |  | DFND | 15 | 118267 | 0 | 20798 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 80200 | 696 | SH |  | DFND | 4 | 696 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 2922364 | 8618 | SH |  | DFND | 1522 | 8618 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 59343 | 175 | SH |  | OTR | 12448 | 175 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 2998661 | 8843 | SH |  | OTR | 12415 | 8843 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 758 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 714484 | 2107 | SH |  | OTR | 15119 | 2107 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 1059688 | 3125 | SH |  | OTR | 15118 | 3125 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 2771464 | 8173 | SH |  | DFND | 124 | 8173 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 298069 | 879 | SH |  | DFND | 59 | 849 | 0 | 30 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 16000770 | 47186 | SH |  | DFND | 49 | 47095 | 20 | 71 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 3401512 | 10031 | SH |  | OTR | 49 | 2702 | 2564 | 4765 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 112190896 | 330849 | SH |  | DFND | 48 | 295991 | 0 | 34858 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 4516473 | 13319 | SH |  | DFND | 22 | 13319 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 149168395 | 439895 | SH |  | DFND | 15 | 262617 | 0 | 177278 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 338083 | 997 | SH |  | DFND | 4 | 997 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 35945 | 106 | SH |  | OTR | 4 | 37 | 0 | 69 |
| CHASE CORP | COM | 16150R104 |  | 126112 | 1462 | SH |  | DFND | 59 | 1429 | 0 | 33 |
| CHASE CORP | COM | 16150R104 |  | 29673 | 344 | SH |  | OTR | 49 | 0 | 344 | 0 |
| CHASE CORP | COM | 16150R104 |  | 1626001 | 18850 | SH |  | DFND | 48 | 18850 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 3017806 | 34985 | SH |  | DFND | 15 | 29882 | 0 | 5103 |
| CHATHAM LODGING TRUST | COM | 16208T102 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHATHAM LODGING TRUST | COM | 16208T102 |  | 497205 | 40522 | SH |  | DFND | 49 | 40522 | 0 | 0 |
| CHATHAM LODGING TRUST | COM | 16208T102 |  | 1857887 | 151417 | SH |  | DFND | 48 | 151417 | 0 | 0 |
| CHATHAM LODGING TRUST | COM | 16208T102 |  | 1228276 | 100104 | SH |  | DFND | 22 | 100104 | 0 | 0 |
| CHATHAM LODGING TRUST | COM | 16208T102 |  | 2282784 | 186046 | SH |  | DFND | 15 | 153010 | 0 | 33036 |
| CHATHAM LODGING TRUST | COM | 16208T102 |  | 9939 | 810 | SH |  | DFND | 4 | 810 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 3009547 | 23855 | SH |  | OTR | 2280 | 23855 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 3594046 | 28488 | SH |  | OTR | 12448 | 28488 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 25071903 | 198731 | SH |  | DFND | 12422 | 198731 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 15308128 | 121339 | SH |  | OTR | 12415 | 121339 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 90 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 213337 | 1691 | SH |  | OTR | 15119 | 1691 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 21492365 | 170358 | SH |  | DFND | 124 | 163694 | 0 | 6664 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 1007388 | 7985 | SH |  | DFND | 49 | 7973 | 0 | 12 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 12661922 | 100364 | SH |  | DFND | 48 | 100364 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 539082 | 4273 | SH |  | DFND | 42 | 4273 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 328394 | 2603 | SH |  | DFND | 22 | 2603 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 15680553 | 124291 | SH |  | DFND | 15 | 118479 | 0 | 5812 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 5677 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| CHEESECAKE FACTORY (THE) | NOTE | 163072AA9 |  | 165654 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 20770 | 655 | SH |  | DFND | 59 | 386 | 0 | 269 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 1558325 | 49143 | SH |  | DFND | 49 | 49143 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 226378 | 7139 | SH |  | OTR | 49 | 7038 | 101 | 0 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 4317253 | 136148 | SH |  | DFND | 48 | 136148 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 3131997 | 98770 | SH |  | DFND | 22 | 98770 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 13231790 | 417275 | SH |  | DFND | 15 | 397680 | 0 | 19595 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 3805 | 120 | SH |  | OTR | 4 | 120 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 32344 | 1020 | SH |  | DFND | 4 | 1020 | 0 | 0 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 |  | 3019927 | 90743 | SH |  | OTR | 12466 | 90743 | 0 | 0 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 |  | 1380687 | 41487 | SH |  | OTR | 12448 | 41487 | 0 | 0 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 |  | 15684997 | 471304 | SH |  | DFND | 12422 | 471304 | 0 | 0 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 |  | 2533773 | 76135 | SH |  | DFND | 124 | 53916 | 0 | 22219 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 |  | 244342 | 7342 | SH |  | DFND | 49 | 7342 | 0 | 0 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 |  | 3078866 | 92514 | SH |  | DFND | 48 | 92514 | 0 | 0 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 |  | 2362081 | 70976 | SH |  | DFND | 22 | 70976 | 0 | 0 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 |  | 4161431 | 125043 | SH |  | DFND | 15 | 110784 | 0 | 14259 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 |  | 7488 | 225 | SH |  | DFND | 4 | 225 | 0 | 0 |
| CHEFS' WAREHOUSE THE | NOTE | 163086AB7 |  | 201600 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| CHEGG INC | NOTE | 163092AD1 |  | 459460 | 500000 | SH |  | DFND | 111 | 500000 | 0 | 0 |
| CHEGG INC | NOTE | 163092AF6 |  | 315242 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 108130 | 4279 | SH |  | DFND | 49 | 4279 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 8684238 | 343658 | SH |  | DFND | 48 | 343658 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 4725414 | 186997 | SH |  | DFND | 15 | 128984 | 0 | 58013 |
| CHEMBIO DIAGNOSTICS INC | COM | 163572209 |  | 27033 | 123045 | SH |  | DFND | 48 | 123045 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 2946712 | 5773 | SH |  | DFND | 12422 | 5773 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 34709 | 68 | SH |  | OTR | 12415 | 68 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 63804 | 125 | SH |  | OTR | 15119 | 125 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 585974 | 1148 | SH |  | DFND | 124 | 1148 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 1464470 | 2869 | SH |  | DFND | 59 | 2784 | 0 | 85 |
| CHEMED CORP | COM | 16359R103 |  | 3276961 | 6420 | SH |  | DFND | 49 | 6389 | 0 | 31 |
| CHEMED CORP | COM | 16359R103 |  | 384354 | 753 | SH |  | OTR | 49 | 729 | 24 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 29571762 | 57935 | SH |  | DFND | 48 | 53146 | 0 | 4789 |
| CHEMED CORP | COM | 16359R103 |  | 5858716 | 11478 | SH |  | DFND | 22 | 11478 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 41281537 | 80876 | SH |  | DFND | 15 | 73121 | 0 | 7755 |
| CHEMED CORP | COM | 16359R103 |  | 186817 | 366 | SH |  | DFND | 4 | 366 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 17355 | 34 | SH |  | OTR | 4 | 34 | 0 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 3983968 | 130110 | SH |  | DFND | 12422 | 130110 | 0 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 39347 | 1285 | SH |  | OTR | 12415 | 1285 | 0 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 74 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 167828 | 5481 | SH |  | OTR | 15119 | 5481 | 0 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 1478 | 48 | SH |  | DFND | 59 | 48 | 0 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 182128 | 5948 | SH |  | OTR | 49 | 3769 | 2179 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 3905550 | 127549 | SH |  | DFND | 49 | 127069 | 0 | 480 |
| CHEMOURS CO/THE | COM | 163851108 |  | 17918303 | 585183 | SH |  | DFND | 48 | 538476 | 0 | 46707 |
| CHEMOURS CO/THE | COM | 163851108 |  | 3539396 | 115591 | SH |  | DFND | 22 | 115591 | 0 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 34925509 | 1140611 | SH |  | DFND | 15 | 1063380 | 0 | 77231 |
| CHEMOURS CO/THE | COM | 163851108 |  | 68038 | 2222 | SH |  | DFND | 4 | 2222 | 0 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 49053 | 1602 | SH |  | OTR | 4 | 1602 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 308018 | 2054 | SH |  | OTR | 12415 | 2054 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 250 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 265279 | 1769 | SH |  | OTR | 15119 | 1769 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 1901569 | 12681 | SH |  | DFND | 59 | 11082 | 0 | 1598 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 3511463 | 23416 | SH |  | DFND | 49 | 23401 | 0 | 15 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 773944 | 5161 | SH |  | OTR | 49 | 4724 | 437 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 61977718 | 413295 | SH |  | DFND | 48 | 334896 | 0 | 78399 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 2603755 | 17363 | SH |  | DFND | 22 | 17363 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 138548944 | 923906 | SH |  | DFND | 15 | 590576 | 0 | 333330 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 21894 | 146 | SH |  | OTR | 4 | 0 | 0 | 146 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 10497 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| CHERRY HILL MORTGAGE INVESTM | COM | 164651101 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHERRY HILL MORTGAGE INVESTM | COM | 164651101 |  | 55871 | 9633 | SH |  | DFND | 48 | 9633 | 0 | 0 |
| CHERRY HILL MORTGAGE INVESTM | COM | 164651101 |  | 49155 | 8475 | SH |  | DFND | 15 | 8475 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 3740544 | 39637 | SH |  | DFND | 4022 | 39637 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 665025 | 7047 | SH |  | OTR | 2278 | 7047 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 4048379 | 42899 | SH |  | OTR | 12466 | 42899 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 74930 | 794 | SH |  | OTR | 12448 | 794 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 23442074 | 248406 | SH |  | DFND | 12422 | 248406 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 171 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 116736 | 1237 | SH |  | OTR | 15119 | 1237 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 17723913 | 187813 | SH |  | DFND | 124 | 177305 | 0 | 10508 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 5757 | 61 | SH |  | DFND | 111 | 61 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1563299 | 16566 | SH |  | DFND | 59 | 15553 | 0 | 1013 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 92011 | 975 | SH |  | DFND | 49 | 975 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 20520285 | 217445 | SH |  | DFND | 48 | 179403 | 0 | 38042 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 67663 | 717 | SH |  | DFND | 42 | 717 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 56396173 | 597607 | SH |  | DFND | 40 | 597607 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 93835394 | 994335 | SH |  | DFND | 15 | 839708 | 0 | 154627 |
| CHESAPEAKE ENERGY CORP -CW26 | W E | 165167164 |  | 298405 | 3544 | SH |  | DFND | 40 | 3544 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 6991765 | 59162 | SH |  | OTR | 12466 | 59162 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 129407 | 1095 | SH |  | OTR | 12448 | 1095 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 3211896 | 27178 | SH |  | DFND | 12422 | 27178 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 673626 | 5700 | SH |  | OTR | 22104 | 5700 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 5863146 | 49612 | SH |  | DFND | 124 | 35126 | 0 | 14486 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 8745 | 74 | SH |  | DFND | 59 | 74 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 1732046 | 14656 | SH |  | DFND | 49 | 14656 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 6000235 | 50772 | SH |  | DFND | 48 | 50772 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 4327279 | 36616 | SH |  | DFND | 22 | 36616 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 16057589 | 135874 | SH |  | DFND | 15 | 126285 | 0 | 9589 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 42663 | 361 | SH |  | DFND | 4 | 361 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 25476272 | 141937 | SH |  | DFND | 1522 | 141937 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 2688940 | 14981 | SH |  | OTR | 12448 | 14981 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 848090 | 4725 | SH |  | DFND | 12422 | 4725 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 21712726 | 120969 | SH |  | OTR | 12415 | 120969 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 335 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 8362798 | 46592 | SH |  | OTR | 15119 | 46592 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 9335275 | 52010 | SH |  | OTR | 15118 | 52010 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 2257625 | 12578 | SH |  | DFND | 124 | 12578 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 25548423 | 142339 | SH |  | DFND | 59 | 118365 | 0 | 23974 |
| CHEVRON CORP | COM | 166764100 |  | 102781898 | 572633 | SH |  | OTR | 49 | 323624 | 248199 | 810 |
| CHEVRON CORP | COM | 166764100 |  | 279668755 | 1558130 | SH |  | DFND | 49 | 1537551 | 170 | 20409 |
| CHEVRON CORP | COM | 166764100 |  | 955950996 | 5325929 | SH |  | DFND | 48 | 4726483 | 0 | 599446 |
| CHEVRON CORP | COM | 166764100 |  | 42519566 | 236891 | SH |  | DFND | 22 | 236891 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 1850400462 | 10309212 | SH |  | DFND | 15 | 7326048 | 0 | 2983164 |
| CHEVRON CORP | COM | 166764100 |  | 920066 | 5126 | SH |  | OTR | 4 | 2528 | 2166 | 432 |
| CHEVRON CORP | COM | 166764100 |  | 6118096 | 34086 | SH |  | DFND | 4 | 34086 | 0 | 0 |
| CHEWY INC - CLASS A | CL A | 16679L109 |  | 2166547 | 58429 | SH |  | OTR | 12448 | 58429 | 0 | 0 |
| CHEWY INC - CLASS A | CL A | 16679L109 |  | 38393633 | 1035427 | SH |  | DFND | 12422 | 1035427 | 0 | 0 |
| CHEWY INC - CLASS A | CL A | 16679L109 |  | 12361879 | 333384 | SH |  | DFND | 124 | 291153 | 0 | 42231 |
| CHEWY INC - CLASS A | CL A | 16679L109 |  | 475180 | 12815 | SH |  | DFND | 59 | 12815 | 0 | 0 |
| CHEWY INC - CLASS A | CL A | 16679L109 |  | 121993 | 3290 | SH |  | OTR | 49 | 2870 | 420 | 0 |
| CHEWY INC - CLASS A | CL A | 16679L109 |  | 2436008 | 65696 | SH |  | DFND | 49 | 64556 | 160 | 980 |
| CHEWY INC - CLASS A | CL A | 16679L109 |  | 1869574 | 50420 | SH |  | DFND | 48 | 50420 | 0 | 0 |
| CHEWY INC - CLASS A | CL A | 16679L109 |  | 806935 | 21762 | SH |  | DFND | 42 | 21762 | 0 | 0 |
| CHEWY INC - CLASS A | CL A | 16679L109 |  | 5368442 | 144780 | SH |  | DFND | 15 | 62545 | 0 | 82235 |
| CHEWY INC - CLASS A | CL A | 16679L109 |  | 1854 | 50 | SH |  | OTR | 4 | 50 | 0 | 0 |
| CHEWY INC - CLASS A | CL A | 16679L109 |  | 22619 | 610 | SH |  | DFND | 4 | 610 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 603 | 40 | SH |  | DFND | 49 | 40 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 200868 | 13329 | SH |  | DFND | 48 | 13329 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 55608 | 3690 | SH |  | DFND | 15 | 780 | 0 | 2910 |
| CHICO'S FAS INC | COM | 168615102 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHICO'S FAS INC | COM | 168615102 |  | 7867 | 1599 | SH |  | DFND | 49 | 1599 | 0 | 0 |
| CHICO'S FAS INC | COM | 168615102 |  | 1670827 | 339599 | SH |  | DFND | 48 | 339599 | 0 | 0 |
| CHICO'S FAS INC | COM | 168615102 |  | 1278742 | 259907 | SH |  | DFND | 22 | 259907 | 0 | 0 |
| CHICO'S FAS INC | COM | 168615102 |  | 2879297 | 585223 | SH |  | DFND | 15 | 526291 | 0 | 58932 |
| CHILDREN'S PLACE INC/THE | COM | 168905107 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHILDREN'S PLACE INC/THE | COM | 168905107 |  | 115415 | 3169 | SH |  | DFND | 49 | 3169 | 0 | 0 |
| CHILDREN'S PLACE INC/THE | COM | 168905107 |  | 1379662 | 37882 | SH |  | DFND | 48 | 37882 | 0 | 0 |
| CHILDREN'S PLACE INC/THE | COM | 168905107 |  | 966259 | 26531 | SH |  | DFND | 22 | 26531 | 0 | 0 |
| CHILDREN'S PLACE INC/THE | COM | 168905107 |  | 1975639 | 54246 | SH |  | DFND | 15 | 47358 | 0 | 6888 |
| CHIMERA INVESTMENT CORP | COM | 16934Q208 |  | 9 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CHIMERA INVESTMENT CORP | COM | 16934Q208 |  | 58163 | 10575 | SH |  | OTR | 15119 | 10575 | 0 | 0 |
| CHIMERA INVESTMENT CORP | COM | 16934Q208 |  | 14 | 2 | SH |  | DFND | 59 | 2 | 0 | 0 |
| CHIMERA INVESTMENT CORP | COM | 16934Q208 |  | 710 | 129 | SH |  | DFND | 49 | 129 | 0 | 0 |
| CHIMERA INVESTMENT CORP | COM | 16934Q208 |  | 3286982 | 597633 | SH |  | DFND | 48 | 597633 | 0 | 0 |
| CHIMERA INVESTMENT CORP | COM | 16934Q208 |  | 2740430 | 498260 | SH |  | DFND | 15 | 316630 | 0 | 181630 |
| CHIMERIX INC | COM | 16934W106 |  | 403001 | 216667 | SH |  | DFND | 48 | 216667 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 452880 | 243484 | SH |  | DFND | 15 | 203726 | 0 | 39758 |
| CHINDATA GROUP HOLDINGS-ADR | ADS | 16955F107 |  | 40280 | 5054 | SH |  | DFND | 48 | 5054 | 0 | 0 |
| CHINDATA GROUP HOLDINGS-ADR | ADS | 16955F107 |  | 687309 | 86237 | SH |  | DFND | 15 | 86237 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 322208 | 12298 | SH |  | OTR | 2278 | 12298 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 328286 | 12530 | SH |  | OTR | 2269 | 12530 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 8908 | 340 | SH |  | DFND | 49 | 340 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 3595767 | 137243 | SH |  | DFND | 48 | 137243 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 1536578 | 58648 | SH |  | DFND | 15 | 12218 | 0 | 46430 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3112140 | 2243 | SH |  | DFND | 1522 | 2243 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2762493 | 1991 | SH |  | OTR | 12448 | 1991 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2962291 | 2135 | SH |  | DFND | 12422 | 2135 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3214814 | 2317 | SH |  | OTR | 12415 | 2317 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2044 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 183149 | 132 | SH |  | OTR | 15119 | 132 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1114154 | 803 | SH |  | OTR | 15118 | 803 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2201947 | 1587 | SH |  | DFND | 124 | 1587 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2181134 | 1572 | SH |  | DFND | 59 | 1454 | 0 | 118 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8899361 | 6414 | SH |  | DFND | 49 | 6402 | 0 | 12 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 317735 | 229 | SH |  | OTR | 49 | 204 | 25 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 110567691 | 79689 | SH |  | DFND | 48 | 70754 | 0 | 8935 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7518808 | 5419 | SH |  | DFND | 22 | 5419 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 133255927 | 96041 | SH |  | DFND | 15 | 53892 | 0 | 42149 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1387 | 1 | SH |  | OTR | 4 | 0 | 1 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 212286 | 153 | SH |  | DFND | 4 | 153 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 156682 | 1391 | SH |  | DFND | 12422 | 1391 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 49787 | 442 | SH |  | OTR | 12415 | 442 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 26132 | 232 | SH |  | OTR | 15119 | 232 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 79654 | 707 | SH |  | DFND | 59 | 707 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 805714 | 7153 | SH |  | DFND | 49 | 7097 | 0 | 56 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 28948 | 257 | SH |  | OTR | 49 | 0 | 257 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 13217178 | 117340 | SH |  | DFND | 48 | 106566 | 0 | 10774 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2439557 | 21658 | SH |  | DFND | 22 | 21658 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 18415176 | 163487 | SH |  | DFND | 15 | 149443 | 0 | 14044 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 7096 | 63 | SH |  | DFND | 4 | 63 | 0 | 0 |
| CHORD ENERGY CORP | COM | 674215207 |  | 219 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CHORD ENERGY CORP | COM | 674215207 |  | 552028 | 4035 | SH |  | OTR | 22104 | 4035 | 0 | 0 |
| CHORD ENERGY CORP | COM | 674215207 |  | 231506 | 1692 | SH |  | DFND | 59 | 1692 | 0 | 0 |
| CHORD ENERGY CORP | COM | 674215207 |  | 109858 | 803 | SH |  | DFND | 49 | 803 | 0 | 0 |
| CHORD ENERGY CORP | COM | 674215207 |  | 15139531 | 110661 | SH |  | DFND | 48 | 110661 | 0 | 0 |
| CHORD ENERGY CORP | COM | 674215207 |  | 42179207 | 308305 | SH |  | DFND | 15 | 283642 | 0 | 24663 |
| CHROMADEX CORP | COM | 171077407 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHROMADEX CORP | COM | 171077407 |  | 85949 | 51160 | SH |  | DFND | 124 | 51160 | 0 | 0 |
| CHROMADEX CORP | COM | 171077407 |  | 60011 | 35721 | SH |  | DFND | 48 | 35721 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 190157 | 862 | SH |  | OTR | 4048 | 862 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 7294801 | 33068 | SH |  | DFND | 1522 | 33068 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 5612505 | 25442 | SH |  | OTR | 12448 | 25442 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 85349478 | 386897 | SH |  | DFND | 12422 | 386897 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 30009321 | 136035 | SH |  | OTR | 12415 | 136035 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 313473 | 1421 | SH |  | OTR |  | 0 | 1421 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 248 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 11640180 | 52766 | SH |  | OTR | 124118 | 52766 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 1784433 | 8089 | SH |  | OTR | 15119 | 8089 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 2663304 | 12073 | SH |  | OTR | 15118 | 12073 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 145909031 | 661419 | SH |  | DFND | 124 | 655489 | 0 | 5930 |
| CHUBB LTD | COM | H1467J104 |  | 12859375 | 58293 | SH |  | DFND | 59 | 50789 | 0 | 7504 |
| CHUBB LTD | COM | H1467J104 |  | 8421184 | 38174 | SH |  | OTR | 49 | 11281 | 26869 | 24 |
| CHUBB LTD | COM | H1467J104 |  | 48121022 | 218137 | SH |  | DFND | 49 | 215855 | 110 | 2172 |
| CHUBB LTD | COM | H1467J104 |  | 265505998 | 1203563 | SH |  | DFND | 48 | 1075167 | 0 | 128396 |
| CHUBB LTD | COM | H1467J104 |  | 2741837 | 12429 | SH |  | DFND | 42 | 12429 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 205759356 | 932726 | SH |  | DFND | 40 | 793899 | 0 | 138827 |
| CHUBB LTD | COM | H1467J104 |  | 11285234 | 51157 | SH |  | DFND | 22 | 51157 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 321942537 | 1459395 | SH |  | DFND | 15 | 793638 | 0 | 665757 |
| CHUBB LTD | COM | H1467J104 |  | 439215 | 1991 | SH |  | DFND | 4 | 1895 | 0 | 96 |
| CHUBB LTD | COM | H1467J104 |  | 738348 | 3347 | SH |  | OTR | 4 | 184 | 3037 | 126 |
| CHUNGHWA TELECOM LT-SPON ADR | SPON | 17133Q502 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHUNGHWA TELECOM LT-SPON ADR | SPON | 17133Q502 |  | 296306 | 8098 | SH |  | DFND | 49 | 8098 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3919984 | 48629 | SH |  | OTR | 2271 | 48629 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1514017 | 18782 | SH |  | DFND | 1522 | 18782 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1501361 | 18625 | SH |  | OTR | 12415 | 18625 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 201 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 177342 | 2200 | SH |  | OTR | 15119 | 2200 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 570961 | 7083 | SH |  | OTR | 15118 | 7083 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 207459 | 2574 | SH |  | DFND | 59 | 2407 | 0 | 167 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9558008 | 118571 | SH |  | DFND | 49 | 118431 | 0 | 140 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 167911 | 2083 | SH |  | OTR | 49 | 1535 | 548 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 57100577 | 708356 | SH |  | DFND | 48 | 631925 | 0 | 76431 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4069435 | 50483 | SH |  | DFND | 22 | 50483 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 78709136 | 976419 | SH |  | DFND | 15 | 610560 | 0 | 365859 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 103342 | 1282 | SH |  | DFND | 4 | 1282 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 178235 | 843 | SH |  | DFND | 12422 | 843 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 103389 | 489 | SH |  | OTR | 12415 | 489 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 144 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 58143 | 275 | SH |  | OTR | 15119 | 275 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 28754 | 136 | SH |  | DFND | 59 | 136 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 44189 | 209 | SH |  | OTR | 49 | 0 | 209 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3758591 | 17777 | SH |  | DFND | 49 | 17697 | 0 | 80 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 25710945 | 121605 | SH |  | DFND | 48 | 121108 | 0 | 497 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 5360385 | 25353 | SH |  | DFND | 22 | 25353 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 32869119 | 155461 | SH |  | DFND | 15 | 136596 | 0 | 18865 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 92818 | 439 | SH |  | DFND | 4 | 439 | 0 | 0 |
| CHUY'S HOLDINGS INC | COM | 171604101 |  | 873423 | 30863 | SH |  | OTR | 12466 | 30863 | 0 | 0 |
| CHUY'S HOLDINGS INC | COM | 171604101 |  | 16188 | 572 | SH |  | OTR | 12448 | 572 | 0 | 0 |
| CHUY'S HOLDINGS INC | COM | 171604101 |  | 385106 | 13608 | SH |  | DFND | 12422 | 13608 | 0 | 0 |
| CHUY'S HOLDINGS INC | COM | 171604101 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHUY'S HOLDINGS INC | COM | 171604101 |  | 738772 | 26105 | SH |  | DFND | 124 | 18538 | 0 | 7567 |
| CHUY'S HOLDINGS INC | COM | 171604101 |  | 182875 | 6462 | SH |  | DFND | 49 | 6462 | 0 | 0 |
| CHUY'S HOLDINGS INC | COM | 171604101 |  | 1350419 | 47718 | SH |  | DFND | 48 | 47718 | 0 | 0 |
| CHUY'S HOLDINGS INC | COM | 171604101 |  | 1036771 | 36635 | SH |  | DFND | 22 | 36635 | 0 | 0 |
| CHUY'S HOLDINGS INC | COM | 171604101 |  | 2228710 | 78753 | SH |  | DFND | 15 | 64205 | 0 | 14548 |
| CI FINANCIAL CORP | COM | 125491100 |  | 163164 | 16333 | SH |  | DFND | 59 | 15506 | 0 | 827 |
| CI FINANCIAL CORP | COM | 125491100 |  | 78951 | 7903 | SH |  | DFND | 48 | 7903 | 0 | 0 |
| CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 |  | 1423390 | 191059 | SH |  | DFND | 48 | 191059 | 0 | 0 |
| CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 |  | 901741 | 121039 | SH |  | DFND | 15 | 117694 | 0 | 3345 |
| CIA ENERGETICA DE-SPON ADR | SP A | 204409601 |  | 40078 | 19743 | SH |  | DFND | 49 | 19743 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 2925334 | 57382 | SH |  | OTR | 12448 | 57382 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 20052473 | 393340 | SH |  | DFND | 12422 | 393340 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 12242796 | 240149 | SH |  | OTR | 12415 | 240149 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 61 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 133975 | 2628 | SH |  | OTR | 15119 | 2628 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 17827655 | 349699 | SH |  | DFND | 124 | 336510 | 0 | 13189 |
| CIENA CORP | COM | 171779309 |  | 1475310 | 28939 | SH |  | DFND | 59 | 26778 | 0 | 2161 |
| CIENA CORP | COM | 171779309 |  | 5062365 | 99301 | SH |  | DFND | 49 | 98961 | 0 | 340 |
| CIENA CORP | COM | 171779309 |  | 2771783 | 54370 | SH |  | OTR | 49 | 18510 | 35860 | 0 |
| CIENA CORP | COM | 171779309 |  | 29284900 | 574439 | SH |  | DFND | 48 | 528204 | 0 | 46235 |
| CIENA CORP | COM | 171779309 |  | 474165 | 9301 | SH |  | DFND | 42 | 9301 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 5880645 | 115352 | SH |  | DFND | 22 | 115352 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 34112910 | 669143 | SH |  | DFND | 15 | 589178 | 0 | 79965 |
| CIENA CORP | COM | 171779309 |  | 81058 | 1590 | SH |  | DFND | 4 | 1590 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 7647 | 150 | SH |  | OTR | 4 | 150 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 1453257 | 4386 | SH |  | OTR | 2280 | 4386 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 8057526 | 24318 | SH |  | DFND | 1522 | 24318 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 7139714 | 21548 | SH |  | OTR | 12415 | 21548 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 473 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 2548005 | 7690 | SH |  | OTR | 15119 | 7690 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 2977090 | 8985 | SH |  | OTR | 15118 | 8985 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 190189 | 574 | SH |  | DFND | 124 | 574 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 7482191 | 22582 | SH |  | DFND | 59 | 19541 | 0 | 3041 |
| CIGNA CORP | COM | 125523100 |  | 15928508 | 48073 | SH |  | OTR | 49 | 35104 | 12961 | 8 |
| CIGNA CORP | COM | 125523100 |  | 136076367 | 410685 | SH |  | DFND | 49 | 405950 | 129 | 4606 |
| CIGNA CORP | COM | 125523100 |  | 294754431 | 889583 | SH |  | DFND | 48 | 796007 | 0 | 93576 |
| CIGNA CORP | COM | 125523100 |  | 17513970 | 52858 | SH |  | DFND | 22 | 52858 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 451758565 | 1363429 | SH |  | DFND | 15 | 878934 | 0 | 484495 |
| CIGNA CORP | COM | 125523100 |  | 2683523 | 8099 | SH |  | DFND | 4 | 8099 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 274350 | 828 | SH |  | OTR | 4 | 198 | 365 | 265 |
| CIMPRESS PLC | SHS | G2143T103 |  | 1877 | 68 | SH |  | DFND | 59 | 68 | 0 | 0 |
| CIMPRESS PLC | SHS | G2143T103 |  | 72173 | 2614 | SH |  | DFND | 49 | 2614 | 0 | 0 |
| CIMPRESS PLC | SHS | G2143T103 |  | 1306671 | 47326 | SH |  | DFND | 48 | 47326 | 0 | 0 |
| CIMPRESS PLC | SHS | G2143T103 |  | 373039 | 13511 | SH |  | DFND | 15 | 5764 | 0 | 7747 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 1278237 | 12484 | SH |  | DFND | 1522 | 12484 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 1140932 | 11143 | SH |  | OTR | 12415 | 11143 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 191 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 275839 | 2694 | SH |  | OTR | 15119 | 2694 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 466284 | 4554 | SH |  | OTR | 15118 | 4554 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 1666090 | 16272 | SH |  | DFND | 59 | 9382 | 0 | 6890 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 890691 | 8699 | SH |  | OTR | 49 | 7084 | 1490 | 125 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 4807518 | 46953 | SH |  | DFND | 49 | 46850 | 0 | 103 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 46103657 | 450275 | SH |  | DFND | 48 | 402638 | 0 | 47637 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 3651227 | 35660 | SH |  | DFND | 22 | 35660 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 70364968 | 687225 | SH |  | DFND | 15 | 454782 | 0 | 232443 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 307 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 126042 | 1231 | SH |  | DFND | 4 | 1231 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 737461 | 60005 | SH |  | DFND | 48 | 60005 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 191933 | 15617 | SH |  | DFND | 15 | 3685 | 0 | 11932 |
| CINEDIGM CORP - A | COM | 172406209 |  | 194 | 500 | SH |  | DFND | 49 | 500 | 0 | 0 |
| CINEDIGM CORP - A | COM | 172406209 |  | 20744 | 53504 | SH |  | DFND | 48 | 53504 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 38442 | 4439 | SH |  | OTR | 15119 | 4439 | 0 | 0 |
| CINEMARK HOLDINGS INC | NOTE | 17243VAB8 |  | 191502 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 87 | 10 | SH |  | OTR | 49 | 10 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 428159 | 49441 | SH |  | DFND | 49 | 49441 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 2603594 | 300646 | SH |  | DFND | 48 | 300646 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 1905529 | 220038 | SH |  | DFND | 22 | 220038 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 3828655 | 442108 | SH |  | DFND | 15 | 384316 | 0 | 57792 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 3377 | 390 | SH |  | DFND | 4 | 390 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3151856 | 6979 | SH |  | DFND | 1522 | 6979 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2121259 | 4697 | SH |  | OTR | 12448 | 4697 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 26835260 | 59420 | SH |  | DFND | 12422 | 59420 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3188889 | 7061 | SH |  | OTR | 12415 | 7061 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 250 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 319295 | 707 | SH |  | OTR | 15119 | 707 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1146212 | 2538 | SH |  | OTR | 15118 | 2538 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 16312514 | 36120 | SH |  | DFND | 124 | 36120 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1412354 | 3127 | SH |  | DFND | 59 | 3049 | 0 | 78 |
| CINTAS CORP | COM | 172908105 |  | 696398 | 1542 | SH |  | OTR | 49 | 456 | 1079 | 7 |
| CINTAS CORP | COM | 172908105 |  | 17839895 | 39502 | SH |  | DFND | 49 | 39245 | 29 | 228 |
| CINTAS CORP | COM | 172908105 |  | 116769964 | 258558 | SH |  | DFND | 48 | 230690 | 0 | 27868 |
| CINTAS CORP | COM | 172908105 |  | 130518 | 289 | SH |  | DFND | 42 | 289 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 9210338 | 20394 | SH |  | DFND | 22 | 20394 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 166038545 | 367651 | SH |  | DFND | 15 | 231854 | 0 | 135797 |
| CINTAS CORP | COM | 172908105 |  | 311618 | 690 | SH |  | DFND | 4 | 690 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 31162 | 69 | SH |  | OTR | 4 | 0 | 0 | 69 |
| CIPHER MINING INC | COM | 17253J106 |  | 84620 | 151107 | SH |  | DFND | 48 | 151107 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 8995 | 16062 | SH |  | DFND | 15 | 0 | 0 | 16062 |
| CIRCOR INTERNATIONAL INC | COM | 17273K109 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CIRCOR INTERNATIONAL INC | COM | 17273K109 |  | 41571 | 1735 | SH |  | DFND | 49 | 1735 | 0 | 0 |
| CIRCOR INTERNATIONAL INC | COM | 17273K109 |  | 1189087 | 49628 | SH |  | DFND | 48 | 49628 | 0 | 0 |
| CIRCOR INTERNATIONAL INC | COM | 17273K109 |  | 1031766 | 43062 | SH |  | DFND | 22 | 43062 | 0 | 0 |
| CIRCOR INTERNATIONAL INC | COM | 17273K109 |  | 2012592 | 83998 | SH |  | DFND | 15 | 69832 | 0 | 14166 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 56 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 80438 | 1080 | SH |  | OTR | 15119 | 1080 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 752769 | 10107 | SH |  | DFND | 59 | 7344 | 0 | 2763 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1741417 | 23381 | SH |  | DFND | 49 | 23231 | 0 | 150 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2979 | 40 | SH |  | OTR | 49 | 0 | 40 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 15970895 | 214432 | SH |  | DFND | 48 | 196784 | 0 | 17648 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3153707 | 42343 | SH |  | DFND | 22 | 42343 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 19478829 | 261531 | SH |  | DFND | 15 | 231369 | 0 | 30162 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 40219 | 540 | SH |  | DFND | 4 | 540 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 20984467 | 440480 | SH |  | OTR | 5148 | 440480 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 125612579 | 2636704 | SH |  | OTR | 5122 | 2636704 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 25978092 | 545300 | SH |  | DFND | 5122 | 545300 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 12088983 | 253757 | SH |  | DFND | 4022 | 253757 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 15635210 | 328195 | SH |  | DFND | 1522 | 328195 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 10629103 | 223113 | SH |  | OTR | 12448 | 223113 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 78623674 | 1650371 | SH |  | DFND | 12422 | 1650371 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 49262094 | 1034049 | SH |  | OTR | 12415 | 1034049 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 16053632 | 336978 | SH |  | OTR | 124118 | 336978 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 2894130 | 60750 | SH |  | OTR | 15119 | 60750 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 5736714 | 120418 | SH |  | OTR | 15118 | 120418 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 183128398 | 3844005 | SH |  | DFND | 124 | 3802617 | 0 | 41388 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 18246829 | 383015 | SH |  | DFND | 59 | 335774 | 0 | 47241 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 735012740 | 15428479 | SH |  | DFND | 51 | 9397057 | 0 | 6031422 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 26434436 | 554879 | SH |  | OTR | 49 | 225570 | 309800 | 19509 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 114340002 | 2400084 | SH |  | DFND | 49 | 2361213 | 620 | 38251 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 568933935 | 11942358 | SH |  | DFND | 48 | 10662681 | 0 | 1279677 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1545585 | 32443 | SH |  | DFND | 42 | 32443 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 191698548 | 4023899 | SH |  | DFND | 40 | 4023899 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 24313360 | 510356 | SH |  | DFND | 22 | 510356 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1127951700 | 23676568 | SH |  | DFND | 15 | 17068882 | 0 | 6607686 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 4114095 | 86358 | SH |  | DFND | 4 | 86358 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1696079 | 35602 | SH |  | OTR | 4 | 3580 | 30561 | 1461 |
| CITI TRENDS INC | COM | 17306X102 |  | 173179 | 6540 | SH |  | DFND | 124 | 6540 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 2780 | 105 | SH |  | DFND | 59 | 105 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 630754 | 23820 | SH |  | DFND | 48 | 23820 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 378161 | 14281 | SH |  | DFND | 15 | 7294 | 0 | 6987 |
| CITIGROUP INC | COM | 172967424 |  | 7019108 | 155187 | SH |  | DFND | 1522 | 155187 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 1069690 | 23650 | SH |  | OTR | 12448 | 23650 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 6031059 | 133342 | SH |  | OTR | 12415 | 133342 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 1074 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 3832609 | 84736 | SH |  | OTR | 15119 | 84736 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 2556400 | 56520 | SH |  | OTR | 15118 | 56520 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 1714719 | 37911 | SH |  | DFND | 59 | 33838 | 0 | 4073 |
| CITIGROUP INC | COM | 172967424 |  | 2156973 | 47689 | SH |  | OTR | 49 | 37557 | 7134 | 2998 |
| CITIGROUP INC | COM | 172967424 |  | 18451714 | 407953 | SH |  | DFND | 49 | 404353 | 0 | 3600 |
| CITIGROUP INC | COM | 172967424 |  | 254453984 | 5625779 | SH |  | DFND | 48 | 5024922 | 0 | 600857 |
| CITIGROUP INC | COM | 172967424 |  | 5183629 | 114606 | SH |  | DFND | 40 | 114606 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 10809337 | 238986 | SH |  | DFND | 22 | 238986 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 893373326 | 19751787 | SH |  | DFND | 15 | 5280807 | 0 | 14470980 |
| CITIGROUP INC | COM | 172967424 |  | 278436 | 6156 | SH |  | DFND | 4 | 6156 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 49436 | 1093 | SH |  | OTR | 4 | 737 | 0 | 356 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U207 |  | 41502 | 52534 | SH |  | DFND | 48 | 52534 | 0 | 0 |
| CITIZENS  NORTHERN CORP | COM | 172922106 |  | 1943 | 85 | SH |  | DFND | 49 | 85 | 0 | 0 |
| CITIZENS  NORTHERN CORP | COM | 172922106 |  | 907039 | 39678 | SH |  | DFND | 48 | 39678 | 0 | 0 |
| CITIZENS  NORTHERN CORP | COM | 172922106 |  | 1967240 | 86056 | SH |  | DFND | 15 | 74421 | 0 | 11635 |
| CITIZENS COMMUNITY BANCORP I | COM | 174903104 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CITIZENS COMMUNITY BANCORP I | COM | 174903104 |  | 153491 | 12759 | SH |  | DFND | 48 | 12759 | 0 | 0 |
| CITIZENS COMMUNITY BANCORP I | COM | 174903104 |  | 255048 | 21201 | SH |  | DFND | 15 | 21201 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 1539249 | 39097 | SH |  | DFND | 1522 | 39097 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 1371493 | 34836 | SH |  | OTR | 12415 | 34836 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 66 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 486062 | 12346 | SH |  | OTR | 15119 | 12346 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 566456 | 14388 | SH |  | OTR | 15118 | 14388 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 1877692 | 47693 | SH |  | DFND | 59 | 43993 | 0 | 3700 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 8515849 | 216303 | SH |  | DFND | 49 | 215893 | 0 | 410 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 224094 | 5692 | SH |  | OTR | 49 | 4982 | 710 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 55926109 | 1420526 | SH |  | DFND | 48 | 1270383 | 0 | 150143 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 2896687 | 73576 | SH |  | DFND | 22 | 73576 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 84467154 | 2145470 | SH |  | DFND | 15 | 1399104 | 0 | 746366 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 204606 | 5197 | SH |  | DFND | 4 | 5197 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 7441 | 189 | SH |  | OTR | 4 | 0 | 0 | 189 |
| CITIZENS INC | CL A | 174740100 |  | 48562 | 22799 | SH |  | DFND | 48 | 22799 | 0 | 0 |
| CITY HOLDING CO | COM | 177835105 |  | 1342358 | 14420 | SH |  | DFND | 49 | 14420 | 0 | 0 |
| CITY HOLDING CO | COM | 177835105 |  | 3696138 | 39705 | SH |  | DFND | 48 | 39705 | 0 | 0 |
| CITY HOLDING CO | COM | 177835105 |  | 2851347 | 30630 | SH |  | DFND | 22 | 30630 | 0 | 0 |
| CITY HOLDING CO | COM | 177835105 |  | 9743823 | 104671 | SH |  | DFND | 15 | 93546 | 0 | 11125 |
| CITY HOLDING CO | COM | 177835105 |  | 13033 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 13 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 47347 | 5650 | SH |  | DFND | 49 | 5650 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 1124454 | 134183 | SH |  | DFND | 48 | 134183 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 556650 | 66426 | SH |  | DFND | 15 | 35799 | 0 | 30627 |
| CIVISTA BANCSHARES INC | COM | 178867107 |  | 180482 | 8200 | SH |  | DFND | 124 | 8200 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM | 178867107 |  | 837326 | 38043 | SH |  | DFND | 48 | 38043 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM | 178867107 |  | 796234 | 36176 | SH |  | DFND | 15 | 29378 | 0 | 6798 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 237513 | 4100 | SH |  | OTR | 12448 | 4100 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 573 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 1609643 | 27786 | SH |  | DFND | 49 | 27786 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 10253436 | 176997 | SH |  | DFND | 48 | 176997 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 6223188 | 107426 | SH |  | DFND | 22 | 107426 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 41859639 | 722590 | SH |  | DFND | 15 | 668815 | 0 | 53775 |
| CLARIVATE PLC | ORD | G21810109 |  | 1102731 | 132222 | SH |  | OTR | 12448 | 132222 | 0 | 0 |
| CLARIVATE PLC | ORD | G21810109 |  | 20198312 | 2421860 | SH |  | DFND | 12422 | 2421860 | 0 | 0 |
| CLARIVATE PLC | ORD | G21810109 |  | 50699 | 6079 | SH |  | OTR | 15119 | 6079 | 0 | 0 |
| CLARIVATE PLC | ORD | G21810109 |  | 8693566 | 1042394 | SH |  | DFND | 124 | 303978 | 0 | 738416 |
| CLARIVATE PLC | ORD | G21810109 |  | 307020 | 36813 | SH |  | DFND | 59 | 35745 | 0 | 1068 |
| CLARIVATE PLC | ORD | G21810109 |  | 1017914 | 122052 | SH |  | DFND | 49 | 122052 | 0 | 0 |
| CLARIVATE PLC | ORD | G21810109 |  | 191570 | 22970 | SH |  | OTR | 49 | 18860 | 4110 | 0 |
| CLARIVATE PLC | ORD | G21810109 |  | 6720781 | 805849 | SH |  | DFND | 48 | 664095 | 0 | 141754 |
| CLARIVATE PLC | ORD | G21810109 |  | 351631 | 42162 | SH |  | DFND | 42 | 42162 | 0 | 0 |
| CLARIVATE PLC | ORD | G21810109 |  | 8860775 | 1062443 | SH |  | DFND | 15 | 533248 | 0 | 529195 |
| CLARIVATE PLC | ORD | G21810109 |  | 25270 | 3030 | SH |  | DFND | 4 | 3030 | 0 | 0 |
| CLAROS MORTGAGE TRUST INC | COMM | 18270D106 |  | 662 | 45 | SH |  | DFND | 49 | 45 | 0 | 0 |
| CLAROS MORTGAGE TRUST INC | COMM | 18270D106 |  | 3541786 | 240774 | SH |  | DFND | 48 | 240774 | 0 | 0 |
| CLAROS MORTGAGE TRUST INC | COMM | 18270D106 |  | 2128228 | 144679 | SH |  | DFND | 15 | 77179 | 0 | 67500 |
| CLARUS CORP | COM | 18270P109 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CLARUS CORP | COM | 18270P109 |  | 12419 | 1584 | SH |  | OTR | 49 | 0 | 1584 | 0 |
| CLARUS CORP | COM | 18270P109 |  | 2383 | 304 | SH |  | DFND | 49 | 304 | 0 | 0 |
| CLARUS CORP | COM | 18270P109 |  | 607090 | 77435 | SH |  | DFND | 48 | 77435 | 0 | 0 |
| CLARUS CORP | COM | 18270P109 |  | 128349 | 16371 | SH |  | DFND | 15 | 9833 | 0 | 6538 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 36 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2709 | 521 | SH |  | DFND | 49 | 521 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2490472 | 478937 | SH |  | DFND | 48 | 478937 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1103092 | 212133 | SH |  | DFND | 15 | 102889 | 0 | 109244 |
| CLEAN HARBORS INC | COM | 184496107 |  | 242505 | 2125 | SH |  | OTR | 2278 | 2125 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 250493 | 2195 | SH |  | OTR | 2269 | 2195 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 415397 | 3640 | SH |  | OTR | 22104 | 3640 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 140710 | 1233 | SH |  | OTR | 15119 | 1233 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1141 | 10 | SH |  | DFND | 59 | 10 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3100298 | 27167 | SH |  | DFND | 49 | 27050 | 0 | 117 |
| CLEAN HARBORS INC | COM | 184496107 |  | 22536303 | 197479 | SH |  | DFND | 48 | 181903 | 0 | 15576 |
| CLEAN HARBORS INC | COM | 184496107 |  | 4408570 | 38631 | SH |  | DFND | 22 | 38631 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 22194058 | 194480 | SH |  | DFND | 15 | 168162 | 0 | 26318 |
| CLEAN HARBORS INC | COM | 184496107 |  | 11754 | 103 | SH |  | OTR | 4 | 0 | 0 | 103 |
| CLEAN HARBORS INC | COM | 184496107 |  | 26476 | 232 | SH |  | DFND | 4 | 232 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 49776 | 24400 | SH |  | OTR | 12448 | 24400 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 63424 | 31090 | SH |  | DFND | 49 | 31090 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 253545 | 124287 | SH |  | DFND | 48 | 124287 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 305070 | 149544 | SH |  | DFND | 15 | 107344 | 0 | 42200 |
| CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 |  | 1096548 | 1044331 | SH |  | DFND | 48 | 1044331 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 |  | 441084 | 420080 | SH |  | DFND | 15 | 177140 | 0 | 242940 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 |  | 45671 | 1665 | SH |  | DFND | 59 | 899 | 0 | 766 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 |  | 97651 | 3560 | SH |  | OTR | 49 | 3560 | 0 | 0 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 |  | 5376 | 196 | SH |  | DFND | 49 | 196 | 0 | 0 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 |  | 4609310 | 168039 | SH |  | DFND | 48 | 168039 | 0 | 0 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 |  | 2664276 | 97130 | SH |  | DFND | 15 | 65912 | 0 | 31218 |
| CLEARFIELD INC | COM | 18482P103 |  | 143469 | 1524 | SH |  | OTR | 2278 | 1524 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 195905 | 2081 | SH |  | OTR | 2269 | 2081 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 678467 | 7207 | SH |  | OTR | 22114 | 7207 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 88397 | 939 | SH |  | DFND | 49 | 939 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 28901 | 307 | SH |  | OTR | 49 | 0 | 307 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 2885956 | 30656 | SH |  | DFND | 48 | 30656 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 2202970 | 23401 | SH |  | DFND | 22 | 23401 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 3991254 | 42397 | SH |  | DFND | 15 | 38884 | 0 | 3513 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 17 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 90290 | 10660 | SH |  | DFND | 48 | 10660 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 33061 | 29519 | SH |  | DFND | 48 | 29519 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 4 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 12465 | 23255 | SH |  | DFND | 48 | 23255 | 0 | 0 |
| CLEARWATER ANALYTICS HDS-A | CL A | 185123106 |  | 53906 | 2875 | SH |  | OTR | 49 | 0 | 0 | 2875 |
| CLEARWATER ANALYTICS HDS-A | CL A | 185123106 |  | 437475 | 23332 | SH |  | DFND | 48 | 23332 | 0 | 0 |
| CLEARWATER ANALYTICS HDS-A | CL A | 185123106 |  | 11888794 | 634069 | SH |  | DFND | 15 | 634069 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 168935 | 4468 | SH |  | DFND | 49 | 4468 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1725308 | 45631 | SH |  | DFND | 48 | 45631 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1317074 | 34834 | SH |  | DFND | 22 | 34834 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 2960334 | 78295 | SH |  | DFND | 15 | 67559 | 0 | 10736 |
| CLEARWAY ENERGY INC-A | CL A | 18539C105 |  | 2886323 | 96468 | SH |  | DFND | 48 | 96468 | 0 | 0 |
| CLEARWAY ENERGY INC-A | CL A | 18539C105 |  | 2486711 | 83112 | SH |  | DFND | 15 | 69334 | 0 | 13778 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 |  | 2803445 | 87965 | SH |  | OTR | 12448 | 87965 | 0 | 0 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 |  | 20142127 | 632009 | SH |  | DFND | 12422 | 632009 | 0 | 0 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 |  | 49 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 |  | 62974196 | 1975971 | SH |  | DFND | 124 | 1838187 | 0 | 137784 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 |  | 11557 | 363 | SH |  | DFND | 59 | 351 | 0 | 12 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 |  | 129392 | 4060 | SH |  | OTR | 49 | 3730 | 330 | 0 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 |  | 2654644 | 83296 | SH |  | DFND | 49 | 83296 | 0 | 0 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 |  | 7103791 | 222899 | SH |  | DFND | 48 | 222899 | 0 | 0 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 |  | 18565008 | 582523 | SH |  | DFND | 15 | 546816 | 0 | 35707 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 |  | 49717 | 1560 | SH |  | DFND | 4 | 1560 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 1161531 | 72100 | SH |  | OTR | 12448 | 72100 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 468382 | 29074 | SH |  | DFND | 12422 | 29074 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 125948 | 7818 | SH |  | OTR | 15119 | 7818 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 3931 | 244 | SH |  | OTR | 49 | 222 | 22 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 4430363 | 275007 | SH |  | DFND | 49 | 273827 | 0 | 1180 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 32270295 | 2003122 | SH |  | DFND | 48 | 1840499 | 0 | 162623 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 6776929 | 420666 | SH |  | DFND | 22 | 420666 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 45428170 | 2819874 | SH |  | DFND | 15 | 2055807 | 0 | 764067 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 130652 | 8110 | SH |  | DFND | 4 | 8110 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 38372 | 1217 | SH |  | DFND | 48 | 1217 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 673512 | 21361 | SH |  | DFND | 15 | 21361 | 0 | 0 |
| CLIPPER REALTY INC | COM | 18885T306 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CLIPPER REALTY INC | COM | 18885T306 |  | 7488 | 1170 | SH |  | DFND | 49 | 1170 | 0 | 0 |
| CLIPPER REALTY INC | COM | 18885T306 |  | 240896 | 37640 | SH |  | DFND | 48 | 37640 | 0 | 0 |
| CLIPPER REALTY INC | COM | 18885T306 |  | 29882 | 4669 | SH |  | DFND | 15 | 2376 | 0 | 2293 |
| CLOROX COMPANY | COM | 189054109 |  | 1347168 | 9600 | SH |  | DFND | 1522 | 9600 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 1411018 | 10055 | SH |  | OTR | 12415 | 10055 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 110 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 260873 | 1859 | SH |  | OTR | 15119 | 1859 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 489331 | 3487 | SH |  | OTR | 15118 | 3487 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 7505500 | 53485 | SH |  | DFND | 59 | 48459 | 0 | 5026 |
| CLOROX COMPANY | COM | 189054109 |  | 3226046 | 22989 | SH |  | OTR | 49 | 3347 | 1142 | 18500 |
| CLOROX COMPANY | COM | 189054109 |  | 10657222 | 75944 | SH |  | DFND | 49 | 75026 | 0 | 918 |
| CLOROX COMPANY | COM | 189054109 |  | 50732242 | 361521 | SH |  | DFND | 48 | 322265 | 0 | 39256 |
| CLOROX COMPANY | COM | 189054109 |  | 3088383 | 22008 | SH |  | DFND | 22 | 22008 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 66632894 | 474830 | SH |  | DFND | 15 | 287106 | 0 | 187724 |
| CLOROX COMPANY | COM | 189054109 |  | 25680 | 183 | SH |  | OTR | 4 | 102 | 0 | 81 |
| CLOROX COMPANY | COM | 189054109 |  | 215828 | 1538 | SH |  | DFND | 4 | 1538 | 0 | 0 |
| CLOUDFLARE INC | NOTE | 18915MAC1 |  | 740214 | 900000 | SH |  | DFND | 111 | 900000 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 |  | 179167 | 3963 | SH |  | OTR | 12415 | 3963 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 |  | 604729 | 13376 | SH |  | OTR | 49 | 13348 | 28 | 0 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 |  | 298160 | 6595 | SH |  | DFND | 49 | 6595 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 |  | 20516841 | 453812 | SH |  | DFND | 48 | 361352 | 0 | 92460 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 |  | 656901 | 14530 | SH |  | DFND | 22 | 14530 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 |  | 38008183 | 840703 | SH |  | DFND | 15 | 454285 | 0 | 386418 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 |  | 1899 | 42 | SH |  | OTR | 4 | 0 | 0 | 42 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 |  | 1063115 | 1143749 | SH |  | DFND | 48 | 1143749 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 |  | 403209 | 433791 | SH |  | DFND | 15 | 147436 | 0 | 286355 |
| CME GROUP INC | COM | 12572Q105 |  | 6507960 | 38701 | SH |  | OTR | 4048 | 38701 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 27216023 | 161846 | SH |  | DFND | 4022 | 161846 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4750184 | 28248 | SH |  | DFND | 1522 | 28248 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8041916 | 47823 | SH |  | OTR | 12448 | 47823 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 68314159 | 406245 | SH |  | DFND | 12422 | 406245 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 35364721 | 210304 | SH |  | OTR | 12415 | 210304 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 11017675 | 65519 | SH |  | OTR | 124118 | 65519 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 646575 | 3845 | SH |  | OTR | 15119 | 3845 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1768707 | 10518 | SH |  | OTR | 15118 | 10518 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 134564827 | 800219 | SH |  | DFND | 124 | 790018 | 0 | 10201 |
| CME GROUP INC | COM | 12572Q105 |  | 2598209 | 15451 | SH |  | DFND | 59 | 11638 | 0 | 3813 |
| CME GROUP INC | COM | 12572Q105 |  | 5871479 | 34916 | SH |  | OTR | 49 | 19111 | 15777 | 28 |
| CME GROUP INC | COM | 12572Q105 |  | 136740735 | 813159 | SH |  | DFND | 49 | 803530 | 468 | 9161 |
| CME GROUP INC | COM | 12572Q105 |  | 172619603 | 1026520 | SH |  | DFND | 48 | 915115 | 0 | 111405 |
| CME GROUP INC | COM | 12572Q105 |  | 2894034 | 17210 | SH |  | DFND | 42 | 17210 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 348548595 | 2072720 | SH |  | DFND | 40 | 1906200 | 0 | 166520 |
| CME GROUP INC | COM | 12572Q105 |  | 19890637 | 118284 | SH |  | DFND | 22 | 118284 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 223337500 | 1328125 | SH |  | DFND | 15 | 758607 | 0 | 569518 |
| CME GROUP INC | COM | 12572Q105 |  | 3504623 | 20841 | SH |  | DFND | 4 | 20753 | 0 | 88 |
| CME GROUP INC | COM | 12572Q105 |  | 206164 | 1226 | SH |  | OTR | 4 | 822 | 328 | 76 |
| CMS ENERGY CORP | COM | 125896100 |  | 5810781 | 91754 | SH |  | DFND | 4022 | 91754 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1428851 | 22562 | SH |  | DFND | 1522 | 22562 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1254314 | 19806 | SH |  | OTR | 12415 | 19806 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 365034 | 5764 | SH |  | OTR | 15119 | 5764 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 523802 | 8271 | SH |  | OTR | 15118 | 8271 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1414459 | 22335 | SH |  | DFND | 59 | 19420 | 0 | 2915 |
| CMS ENERGY CORP | COM | 125896100 |  | 12099007 | 191047 | SH |  | DFND | 49 | 188352 | 0 | 2695 |
| CMS ENERGY CORP | COM | 125896100 |  | 622407 | 9828 | SH |  | OTR | 49 | 9295 | 533 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 63071170 | 995913 | SH |  | DFND | 48 | 906145 | 0 | 89768 |
| CMS ENERGY CORP | COM | 125896100 |  | 97275 | 1536 | SH |  | DFND | 42 | 1536 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 115422218 | 1822552 | SH |  | DFND | 40 | 1822552 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4428540 | 69928 | SH |  | DFND | 22 | 69928 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 94979927 | 1499762 | SH |  | DFND | 15 | 1059693 | 0 | 440069 |
| CMS ENERGY CORP | COM | 125896100 |  | 7980 | 126 | SH |  | OTR | 4 | 0 | 0 | 126 |
| CMS ENERGY CORP | COM | 125896100 |  | 148952 | 2352 | SH |  | DFND | 4 | 2022 | 0 | 330 |
| CNA FINANCIAL CORP | COM | 126117100 |  | 408213 | 9655 | SH |  | DFND | 59 | 9647 | 0 | 8 |
| CNA FINANCIAL CORP | COM | 126117100 |  | 239093 | 5655 | SH |  | DFND | 49 | 5608 | 0 | 47 |
| CNA FINANCIAL CORP | COM | 126117100 |  | 1979888 | 46828 | SH |  | DFND | 48 | 38732 | 0 | 8096 |
| CNA FINANCIAL CORP | COM | 126117100 |  | 40611039 | 960526 | SH |  | DFND | 15 | 944662 | 0 | 15864 |
| CNB FINANCIAL CORP/PA | COM | 126128107 |  | 1201918 | 50522 | SH |  | DFND | 48 | 50522 | 0 | 0 |
| CNB FINANCIAL CORP/PA | COM | 126128107 |  | 1514995 | 63682 | SH |  | DFND | 15 | 50948 | 0 | 12734 |
| CNFINANCE HOLDINGS LTD | SPON | 18979T105 |  | 18885 | 11044 | SH |  | DFND |  | 11044 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 1032353 | 64281 | SH |  | OTR | 12448 | 64281 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 15788024 | 983065 | SH |  | DFND | 12422 | 983065 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 91 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 148892 | 9271 | SH |  | OTR | 15119 | 9271 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 60686002 | 3778705 | SH |  | DFND | 124 | 2507669 | 0 | 1271036 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 184754 | 11504 | SH |  | DFND | 59 | 11504 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 519268 | 32333 | SH |  | DFND | 49 | 32333 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 16633037 | 1035681 | SH |  | DFND | 48 | 1035681 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 426313 | 26545 | SH |  | DFND | 22 | 26545 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 24587025 | 1530948 | SH |  | DFND | 15 | 1472237 | 0 | 58711 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 1526 | 95 | SH |  | DFND | 4 | 95 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 728321 | 31874 | SH |  | DFND | 12422 | 31874 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 243 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 137374 | 6012 | SH |  | OTR | 15119 | 6012 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 7769 | 340 | SH |  | DFND | 59 | 340 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 4844 | 212 | SH |  | OTR | 49 | 37 | 175 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 1902582 | 83264 | SH |  | DFND | 49 | 82842 | 0 | 422 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 12420894 | 543584 | SH |  | DFND | 48 | 543584 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 2058031 | 90067 | SH |  | DFND | 22 | 90067 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 18383099 | 804512 | SH |  | DFND | 15 | 723958 | 0 | 80554 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 39416 | 1725 | SH |  | DFND | 4 | 1725 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 4470127 | 265447 | SH |  | OTR | 12466 | 265447 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 2155032 | 127971 | SH |  | OTR | 12448 | 127971 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 16119450 | 957212 | SH |  | DFND | 12422 | 957212 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 107793 | 6401 | SH |  | OTR | 15119 | 6401 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 8831991 | 524465 | SH |  | DFND | 124 | 248097 | 0 | 276368 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 130190 | 7731 | SH |  | DFND | 59 | 7731 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 2139775 | 127065 | SH |  | DFND | 49 | 126415 | 0 | 650 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 1100376 | 65343 | SH |  | OTR | 49 | 63952 | 1391 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 14070258 | 835526 | SH |  | DFND | 48 | 835526 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 2346014 | 139312 | SH |  | DFND | 22 | 139312 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 17335753 | 1029439 | SH |  | DFND | 15 | 910933 | 0 | 118506 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 36964 | 2195 | SH |  | DFND | 4 | 2195 | 0 | 0 |
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 |  | 473347 | 9961 | SH |  | DFND | 124 | 9961 | 0 | 0 |
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 |  | 1262844 | 26575 | SH |  | DFND | 48 | 26575 | 0 | 0 |
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 |  | 406724 | 8559 | SH |  | DFND | 15 | 6740 | 0 | 1819 |
| COCA-COLA CO/THE | COM | 191216100 |  | 19755485 | 310572 | SH |  | DFND | 1522 | 310572 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 7904497 | 124265 | SH |  | OTR | 12448 | 124265 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 19861586 | 312240 | SH |  | DFND | 12422 | 312240 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 19482852 | 306286 | SH |  | OTR | 12415 | 306286 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 126 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 2976248 | 46789 | SH |  | OTR | 15119 | 46789 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 7233029 | 113709 | SH |  | OTR | 15118 | 113709 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 12961364 | 203763 | SH |  | DFND | 124 | 203763 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 8113701 | 127554 | SH |  | DFND | 59 | 111301 | 0 | 16253 |
| COCA-COLA CO/THE | COM | 191216100 |  | 341442133 | 5367743 | SH |  | DFND | 49 | 5297621 | 1700 | 68422 |
| COCA-COLA CO/THE | COM | 191216100 |  | 44471277 | 699124 | SH |  | OTR | 49 | 326014 | 222699 | 150411 |
| COCA-COLA CO/THE | COM | 191216100 |  | 723816154 | 11378968 | SH |  | DFND | 48 | 10127582 | 0 | 1251386 |
| COCA-COLA CO/THE | COM | 191216100 |  | 50838130 | 799216 | SH |  | DFND | 22 | 799216 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 1208637771 | 19000751 | SH |  | DFND | 15 | 12576039 | 0 | 6424712 |
| COCA-COLA CO/THE | COM | 191216100 |  | 10150757 | 159578 | SH |  | DFND | 4 | 159578 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 5665107 | 89060 | SH |  | OTR | 4 | 33936 | 53849 | 1275 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 325349 | 635 | SH |  | DFND | 12422 | 635 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 275 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 19982 | 39 | SH |  | OTR | 15119 | 39 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 834122 | 1628 | SH |  | DFND | 49 | 1618 | 0 | 10 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 11381053 | 22213 | SH |  | DFND | 48 | 22213 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 1796334 | 3506 | SH |  | DFND | 22 | 3506 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 13020605 | 25413 | SH |  | DFND | 15 | 23435 | 0 | 1978 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 50724 | 99 | SH |  | DFND | 4 | 99 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1796406 | 32473 | SH |  | OTR | 2280 | 32473 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 437637 | 7911 | SH |  | OTR | 15119 | 7911 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 344915 | 6235 | SH |  | DFND | 59 | 6204 | 0 | 31 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 500369 | 9045 | SH |  | DFND | 49 | 9020 | 0 | 25 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 11436636 | 206736 | SH |  | DFND | 48 | 206736 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 294745 | 5328 | SH |  | DFND | 22 | 5328 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 9156732 | 165523 | SH |  | DFND | 15 | 155802 | 0 | 9721 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3872 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 |  | 51 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 |  | 891538 | 13134 | SH |  | DFND | 59 | 12416 | 0 | 718 |
| COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 |  | 18735 | 276 | SH |  | DFND | 49 | 276 | 0 | 0 |
| COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 |  | 1833 | 27 | SH |  | DFND | 42 | 27 | 0 | 0 |
| COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 |  | 266701 | 3929 | SH |  | DFND | 15 | 3929 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 680 | 146 | SH |  | DFND | 49 | 146 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 761579 | 163429 | SH |  | DFND | 48 | 163429 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 244892 | 52552 | SH |  | DFND | 15 | 19447 | 0 | 33105 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 337579 | 133960 | SH |  | DFND | 124 | 133960 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 29386 | 11661 | SH |  | DFND | 48 | 11661 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 96846 | 38431 | SH |  | DFND | 15 | 38431 | 0 | 0 |
| COEUR MINING INC | COM | 192108504 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COEUR MINING INC | COM | 192108504 |  | 95952 | 28557 | SH |  | DFND | 124 | 0 | 0 | 28557 |
| COEUR MINING INC | COM | 192108504 |  | 2761416 | 821850 | SH |  | DFND | 48 | 821850 | 0 | 0 |
| COEUR MINING INC | COM | 192108504 |  | 1566691 | 466277 | SH |  | DFND | 15 | 273534 | 0 | 192743 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1911261 | 165334 | SH |  | DFND | 48 | 165334 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1080155 | 93439 | SH |  | DFND | 15 | 23083 | 0 | 70356 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 6735 | 118 | SH |  | OTR | 12448 | 118 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 23403 | 410 | SH |  | DFND | 124 | 410 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 89576 | 1569 | SH |  | DFND | 59 | 1491 | 0 | 78 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 2733219 | 47884 | SH |  | DFND | 49 | 47884 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 81282 | 1424 | SH |  | OTR | 49 | 800 | 624 | 0 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 6689205 | 117190 | SH |  | DFND | 48 | 117190 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 5036682 | 88239 | SH |  | DFND | 22 | 88239 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 26052225 | 456416 | SH |  | DFND | 15 | 431248 | 0 | 25168 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 7135 | 125 | SH |  | OTR | 4 | 125 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 77629 | 1360 | SH |  | DFND | 4 | 1360 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 13073920 | 277519 | SH |  | OTR | 5148 | 277519 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 59466529 | 1262291 | SH |  | OTR | 5122 | 1262291 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 15791272 | 335200 | SH |  | DFND | 5122 | 335200 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1683900 | 35744 | SH |  | OTR | 2271 | 35744 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 108494 | 2303 | SH |  | OTR | 12415 | 2303 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 106280 | 2256 | SH |  | OTR | 15119 | 2256 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 209811 | 4454 | SH |  | DFND | 59 | 4133 | 0 | 321 |
| COGNEX CORP | COM | 192422103 |  | 342756719 | 7275668 | SH |  | DFND | 51 | 4601906 | 0 | 2673762 |
| COGNEX CORP | COM | 192422103 |  | 635231 | 13484 | SH |  | OTR | 49 | 12034 | 1450 | 0 |
| COGNEX CORP | COM | 192422103 |  | 5267699 | 111817 | SH |  | DFND | 49 | 111447 | 0 | 370 |
| COGNEX CORP | COM | 192422103 |  | 31916695 | 677493 | SH |  | DFND | 48 | 621890 | 0 | 55603 |
| COGNEX CORP | COM | 192422103 |  | 6288525 | 133486 | SH |  | DFND | 22 | 133486 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 47053232 | 998795 | SH |  | DFND | 15 | 748491 | 0 | 250304 |
| COGNEX CORP | COM | 192422103 |  | 9799 | 208 | SH |  | OTR | 4 | 89 | 0 | 119 |
| COGNEX CORP | COM | 192422103 |  | 80794 | 1715 | SH |  | DFND | 4 | 1715 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 19570818 | 342207 | SH |  | OTR | 5148 | 342207 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 114083927 | 1994823 | SH |  | OTR | 5122 | 1994823 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 22378447 | 391300 | SH |  | DFND | 5122 | 391300 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 1946290 | 34032 | SH |  | OTR | 2280 | 34032 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 2335754 | 40842 | SH |  | DFND | 1522 | 40842 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 1363696 | 23845 | SH |  | OTR | 12448 | 23845 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 1965506 | 34368 | SH |  | OTR | 12415 | 34368 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 371563 | 6497 | SH |  | OTR | 15119 | 6497 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 872205 | 15251 | SH |  | OTR | 15118 | 15251 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 32312 | 565 | SH |  | DFND | 124 | 565 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 3793733 | 66336 | SH |  | DFND | 59 | 63605 | 0 | 2731 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 609297227 | 10653912 | SH |  | DFND | 51 | 6538372 | 0 | 4115540 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 693200 | 12121 | SH |  | OTR | 49 | 10056 | 2065 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 9850863 | 172248 | SH |  | DFND | 49 | 170082 | 0 | 2166 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 85352300 | 1492434 | SH |  | DFND | 48 | 1332055 | 0 | 160379 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 3698534 | 64671 | SH |  | DFND | 22 | 64671 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 143423255 | 2507838 | SH |  | DFND | 15 | 1695865 | 0 | 811973 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 36316 | 635 | SH |  | OTR | 4 | 60 | 479 | 96 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 234536 | 4101 | SH |  | DFND | 4 | 4101 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD | M25133105 |  | 388420 | 124894 | SH |  | OTR | 12466 | 124894 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD | M25133105 |  | 7203 | 2316 | SH |  | OTR | 12448 | 2316 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD | M25133105 |  | 172963 | 55615 | SH |  | DFND | 12422 | 55615 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD | M25133105 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD | M25133105 |  | 324485 | 104336 | SH |  | DFND | 124 | 73678 | 0 | 30658 |
| COGNYTE SOFTWARE LTD | ORD | M25133105 |  | 87 | 28 | SH |  | OTR | 49 | 28 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 3855459 | 59719 | SH |  | OTR | 12466 | 59719 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 91482 | 1417 | SH |  | OTR | 12448 | 1417 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1598506 | 24760 | SH |  | DFND | 12422 | 24760 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 56 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 419640 | 6500 | SH |  | OTR | 22104 | 6500 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 3297208 | 51072 | SH |  | DFND | 124 | 36439 | 0 | 14633 |
| COHEN  STEERS INC | COM | 19247A100 |  | 210788 | 3265 | SH |  | DFND | 59 | 3191 | 0 | 74 |
| COHEN  STEERS INC | COM | 19247A100 |  | 22209 | 344 | SH |  | OTR | 49 | 0 | 344 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 348689 | 5401 | SH |  | DFND | 49 | 5401 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 4531144 | 70185 | SH |  | DFND | 48 | 70185 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 16819688 | 260528 | SH |  | DFND | 15 | 248470 | 0 | 12058 |
| COHERENT CORP | COM | 19247G107 |  | 1609335 | 45850 | SH |  | OTR | 2296 | 45850 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 10986 | 313 | SH |  | OTR | 12415 | 313 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 57 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 77325 | 2203 | SH |  | OTR | 15119 | 2203 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 28115 | 801 | SH |  | DFND | 59 | 688 | 0 | 113 |
| COHERENT CORP | COM | 19247G107 |  | 518357 | 14768 | SH |  | OTR | 49 | 13000 | 1768 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2265249 | 64537 | SH |  | DFND | 49 | 64281 | 0 | 256 |
| COHERENT CORP | COM | 19247G107 |  | 17969691 | 511957 | SH |  | DFND | 48 | 473603 | 0 | 38354 |
| COHERENT CORP | COM | 19247G107 |  | 3786974 | 107891 | SH |  | DFND | 22 | 107891 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 19783694 | 563638 | SH |  | DFND | 15 | 498259 | 0 | 65379 |
| COHERENT CORP | COM | 19247G107 |  | 38926 | 1109 | SH |  | OTR | 4 | 1077 | 0 | 32 |
| COHERENT CORP | COM | 19247G107 |  | 33380 | 951 | SH |  | DFND | 4 | 951 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 151826 | 19170 | SH |  | DFND | 49 | 19170 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 1576175 | 199012 | SH |  | DFND | 48 | 199012 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 1051855 | 132810 | SH |  | DFND | 22 | 132810 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 1779434 | 224676 | SH |  | DFND | 15 | 195647 | 0 | 29029 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 29621 | 3740 | SH |  | DFND | 4 | 3740 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 210985 | 6583 | SH |  | DFND | 59 | 6265 | 0 | 318 |
| COHU INC | COM | 192576106 |  | 423893 | 13226 | SH |  | DFND | 49 | 13226 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 3995481 | 124664 | SH |  | DFND | 48 | 124664 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 3155835 | 98466 | SH |  | DFND | 22 | 98466 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 6514034 | 203246 | SH |  | DFND | 15 | 171074 | 0 | 32172 |
| COHU INC | COM | 192576106 |  | 1442 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE | 19260QAB3 |  | 288860 | 500000 | SH |  | DFND | 111 | 500000 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 64 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 44768 | 1265 | SH |  | DFND | 59 | 1210 | 0 | 55 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 224302 | 6338 | SH |  | DFND | 49 | 6338 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 1168 | 33 | SH |  | OTR | 49 | 0 | 33 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 8714752 | 246249 | SH |  | DFND | 48 | 198946 | 0 | 47303 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 68834 | 1945 | SH |  | DFND | 22 | 1945 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 12534961 | 354195 | SH |  | DFND | 15 | 160049 | 0 | 194146 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 3822 | 108 | SH |  | OTR | 4 | 0 | 0 | 108 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 5215662 | 66197 | SH |  | DFND | 1522 | 66197 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 5067142 | 64312 | SH |  | OTR | 12415 | 64312 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 104 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 834150 | 10587 | SH |  | OTR | 15119 | 10587 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 1962659 | 24910 | SH |  | OTR | 15118 | 24910 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 7188390 | 91235 | SH |  | DFND | 59 | 82517 | 0 | 8718 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 34953608 | 443630 | SH |  | DFND | 49 | 433196 | 0 | 10434 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 9957244 | 126377 | SH |  | OTR | 49 | 73734 | 52643 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 191153128 | 2426109 | SH |  | DFND | 48 | 2161785 | 0 | 264324 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 8208973 | 104188 | SH |  | DFND | 22 | 104188 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 292034347 | 3706490 | SH |  | DFND | 15 | 2413868 | 0 | 1292622 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 489050 | 6207 | SH |  | DFND | 4 | 6207 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 213206 | 2706 | SH |  | OTR | 4 | 80 | 2300 | 326 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 3573 | 154 | SH |  | DFND | 59 | 154 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 206712 | 8910 | SH |  | DFND | 49 | 8910 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2130874 | 91848 | SH |  | DFND | 48 | 91848 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1583052 | 68235 | SH |  | DFND | 22 | 68235 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 3615418 | 155837 | SH |  | DFND | 15 | 138002 | 0 | 17835 |
| COLLIERS INTL GR-SUBORD VOT | SUB | 194693107 |  | 1327309 | 14421 | SH |  | OTR | 12448 | 14421 | 0 | 0 |
| COLLIERS INTL GR-SUBORD VOT | SUB | 194693107 |  | 9333132 | 101403 | SH |  | DFND | 12422 | 101403 | 0 | 0 |
| COLLIERS INTL GR-SUBORD VOT | SUB | 194693107 |  | 53 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COLLIERS INTL GR-SUBORD VOT | SUB | 194693107 |  | 2294925 | 24934 | SH |  | DFND | 124 | 9950 | 0 | 14984 |
| COLLIERS INTL GR-SUBORD VOT | SUB | 194693107 |  | 10032 | 109 | SH |  | DFND | 59 | 109 | 0 | 0 |
| COLLIERS INTL GR-SUBORD VOT | SUB | 194693107 |  | 121493 | 1320 | SH |  | DFND | 49 | 1320 | 0 | 0 |
| COLLIERS INTL GR-SUBORD VOT | SUB | 194693107 |  | 24851 | 270 | SH |  | OTR | 49 | 250 | 20 | 0 |
| COLLIERS INTL GR-SUBORD VOT | SUB | 194693107 |  | 130789 | 1421 | SH |  | DFND | 48 | 1421 | 0 | 0 |
| COLLIERS INTL GR-SUBORD VOT | SUB | 194693107 |  | 1841 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| COLONY BANKCORP | COM | 19623P101 |  | 500088 | 39408 | SH |  | DFND | 48 | 39408 | 0 | 0 |
| COLONY BANKCORP | COM | 19623P101 |  | 808036 | 63675 | SH |  | DFND | 15 | 55805 | 0 | 7870 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 9891408 | 328291 | SH |  | OTR | 12466 | 328291 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 183462 | 6089 | SH |  | OTR | 12448 | 6089 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 4595126 | 152510 | SH |  | DFND | 12422 | 152510 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 952259 | 31605 | SH |  | OTR | 22104 | 31605 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 49956 | 1658 | SH |  | OTR | 15119 | 1658 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 8263303 | 274255 | SH |  | DFND | 124 | 193669 | 0 | 80586 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 687138 | 22806 | SH |  | DFND | 59 | 22540 | 0 | 266 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 1744828 | 57910 | SH |  | DFND | 49 | 57910 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 248090 | 8234 | SH |  | OTR | 49 | 6472 | 1762 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 6431249 | 213450 | SH |  | DFND | 48 | 213450 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 4888110 | 162234 | SH |  | DFND | 22 | 162234 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 17499775 | 580809 | SH |  | DFND | 15 | 524803 | 0 | 56006 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 53933 | 1790 | SH |  | DFND | 4 | 1790 | 0 | 0 |
| COLUMBIA FINANCIAL INC | COM | 197641103 |  | 105938 | 4900 | SH |  | OTR | 22126 | 4900 | 0 | 0 |
| COLUMBIA FINANCIAL INC | COM | 197641103 |  | 2070353 | 95761 | SH |  | DFND | 48 | 95761 | 0 | 0 |
| COLUMBIA FINANCIAL INC | COM | 197641103 |  | 1622538 | 75048 | SH |  | DFND | 15 | 50780 | 0 | 24268 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 26099 | 298 | SH |  | OTR | 15119 | 298 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 569963 | 6508 | SH |  | DFND | 59 | 6299 | 0 | 209 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 26537 | 303 | SH |  | OTR | 49 | 303 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 569182 | 6499 | SH |  | DFND | 49 | 6419 | 0 | 80 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 12063620 | 137744 | SH |  | DFND | 48 | 126160 | 0 | 11584 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2383315 | 27213 | SH |  | DFND | 22 | 27213 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 21072624 | 240610 | SH |  | DFND | 15 | 221025 | 0 | 19585 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 876 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 |  | 6072 | 187 | SH |  | DFND | 59 | 48 | 0 | 139 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 |  | 341162 | 10507 | SH |  | OTR | 49 | 10507 | 0 | 0 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 |  | 13410 | 413 | SH |  | DFND | 49 | 413 | 0 | 0 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 |  | 2324397 | 71586 | SH |  | DFND | 48 | 71586 | 0 | 0 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 |  | 3864872 | 119029 | SH |  | DFND | 15 | 100149 | 0 | 18880 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 12076120 | 345328 | SH |  | DFND | 1522 | 345328 | 0 | 0 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 2667756 | 76287 | SH |  | OTR | 12448 | 76287 | 0 | 0 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 5836248 | 166893 | SH |  | DFND | 12422 | 166893 | 0 | 0 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 10246140 | 292998 | SH |  | OTR | 12415 | 292998 | 0 | 0 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 44471 | 1272 | SH |  | DFND |  | 1272 | 0 | 0 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 6035367 | 172587 | SH |  | OTR | 124118 | 172587 | 0 | 0 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 3363554 | 96184 | SH |  | OTR | 15119 | 96184 | 0 | 0 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 4406115 | 125997 | SH |  | OTR | 15118 | 125997 | 0 | 0 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 52355790 | 1497163 | SH |  | DFND | 124 | 1497163 | 0 | 0 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 18224190 | 521138 | SH |  | DFND | 59 | 461167 | 0 | 59971 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 94604865 | 2705315 | SH |  | DFND | 49 | 2676336 | 330 | 28649 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 13013211 | 372125 | SH |  | OTR | 49 | 185738 | 177493 | 8894 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 438424485 | 12537160 | SH |  | DFND | 48 | 11206705 | 0 | 1330455 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 18873309 | 539700 | SH |  | DFND | 22 | 539700 | 0 | 0 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 636777053 | 18209238 | SH |  | DFND | 15 | 11241324 | 0 | 6967914 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 272941 | 7805 | SH |  | OTR | 4 | 1978 | 3278 | 2549 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 2424680 | 69336 | SH |  | DFND | 4 | 69336 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 5183616 | 77541 | SH |  | DFND | 4022 | 77541 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 690494 | 10329 | SH |  | DFND | 1522 | 10329 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 4186147 | 62620 | SH |  | DFND | 12422 | 62620 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 587879 | 8794 | SH |  | OTR | 12415 | 8794 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 75239 | 1125 | SH |  | DFND |  | 1125 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 2730555 | 40846 | SH |  | OTR | 124118 | 40846 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 191659 | 2867 | SH |  | OTR | 15119 | 2867 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 234777 | 3512 | SH |  | OTR | 15118 | 3512 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 30081230 | 449981 | SH |  | DFND | 124 | 449981 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 716365 | 10716 | SH |  | DFND | 59 | 10015 | 0 | 701 |
| COMERICA INC | COM | 200340107 |  | 456519 | 6829 | SH |  | OTR | 49 | 5169 | 1660 | 0 |
| COMERICA INC | COM | 200340107 |  | 12099516 | 180995 | SH |  | DFND | 49 | 179495 | 180 | 1320 |
| COMERICA INC | COM | 200340107 |  | 26903181 | 402441 | SH |  | DFND | 48 | 362786 | 0 | 39655 |
| COMERICA INC | COM | 200340107 |  | 81223 | 1215 | SH |  | DFND | 42 | 1215 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 87019514 | 1301713 | SH |  | DFND | 40 | 1301713 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1649256 | 24671 | SH |  | DFND | 22 | 24671 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 44957227 | 672509 | SH |  | DFND | 15 | 592570 | 0 | 79939 |
| COMERICA INC | COM | 200340107 |  | 23531 | 352 | SH |  | OTR | 4 | 205 | 0 | 147 |
| COMERICA INC | COM | 200340107 |  | 175548 | 2626 | SH |  | DFND | 4 | 2626 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 410605 | 3568 | SH |  | OTR | 2269 | 3568 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 268 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 610499 | 5305 | SH |  | OTR | 22104 | 5305 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 204152 | 1774 | SH |  | DFND | 59 | 1421 | 0 | 353 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 48219 | 419 | SH |  | OTR | 49 | 0 | 419 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 3676346 | 31946 | SH |  | DFND | 49 | 31946 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 11331007 | 98462 | SH |  | DFND | 48 | 98462 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 8505102 | 73906 | SH |  | DFND | 22 | 73906 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 18372177 | 159647 | SH |  | DFND | 15 | 146490 | 0 | 13157 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 8056 | 70 | SH |  | OTR | 4 | 70 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 61568 | 535 | SH |  | DFND | 4 | 535 | 0 | 0 |
| COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 |  | 85 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 |  | 863676 | 17997 | SH |  | DFND | 59 | 17298 | 0 | 699 |
| COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 |  | 1022571 | 21308 | SH |  | DFND | 49 | 21308 | 0 | 0 |
| COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 |  | 451106 | 9400 | SH |  | OTR | 49 | 0 | 9400 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 156016 | 2292 | SH |  | OTR | 15119 | 2292 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 6097432 | 89576 | SH |  | DFND | 59 | 80102 | 0 | 9473 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 297806 | 4375 | SH |  | OTR | 49 | 3861 | 514 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3536916 | 51960 | SH |  | DFND | 49 | 51764 | 0 | 196 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 30801403 | 452496 | SH |  | DFND | 48 | 417166 | 0 | 35330 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5966472 | 87652 | SH |  | DFND | 22 | 87652 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 42102180 | 618513 | SH |  | DFND | 15 | 557632 | 0 | 60881 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 6807 | 100 | SH |  | OTR | 4 | 0 | 0 | 100 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 53163 | 781 | SH |  | DFND | 4 | 781 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 855876 | 17720 | SH |  | DFND | 12422 | 17720 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 54 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 167021 | 3458 | SH |  | OTR | 15119 | 3458 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 9370 | 194 | SH |  | DFND | 59 | 194 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3243297 | 67149 | SH |  | DFND | 49 | 66839 | 0 | 310 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 66026 | 1367 | SH |  | OTR | 49 | 8 | 1359 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 26519888 | 549066 | SH |  | DFND | 48 | 549066 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4374917 | 90578 | SH |  | DFND | 22 | 90578 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 34860042 | 721740 | SH |  | DFND | 15 | 640721 | 0 | 81019 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 50474 | 1045 | SH |  | DFND | 4 | 1045 | 0 | 0 |
| COMMERCIAL VEHICLE GROUP INC | COM | 202608105 |  | 279346 | 41020 | SH |  | DFND | 124 | 41020 | 0 | 0 |
| COMMERCIAL VEHICLE GROUP INC | COM | 202608105 |  | 97029 | 14248 | SH |  | DFND | 48 | 14248 | 0 | 0 |
| COMMERCIAL VEHICLE GROUP INC | COM | 202608105 |  | 160893 | 23626 | SH |  | DFND | 15 | 23626 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | COM | 20337X109 |  | 84746 | 11530 | SH |  | OTR | 15119 | 11530 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | COM | 20337X109 |  | 148389 | 20189 | SH |  | DFND | 59 | 20157 | 0 | 32 |
| COMMSCOPE HOLDING CO INC | COM | 20337X109 |  | 85701 | 11660 | SH |  | DFND | 49 | 11660 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | COM | 20337X109 |  | 4004214 | 544791 | SH |  | DFND | 48 | 544791 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | COM | 20337X109 |  | 3918336 | 533107 | SH |  | DFND | 15 | 446249 | 0 | 86858 |
| COMMSCOPE HOLDING CO INC | COM | 20337X109 |  | 257 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| COMMUNITY BANK SYSTEM INC | COM | 203607106 |  | 55 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COMMUNITY BANK SYSTEM INC | COM | 203607106 |  | 47275 | 751 | SH |  | OTR | 15119 | 751 | 0 | 0 |
| COMMUNITY BANK SYSTEM INC | COM | 203607106 |  | 8561 | 136 | SH |  | DFND | 59 | 136 | 0 | 0 |
| COMMUNITY BANK SYSTEM INC | COM | 203607106 |  | 1827753 | 29035 | SH |  | DFND | 49 | 29035 | 0 | 0 |
| COMMUNITY BANK SYSTEM INC | COM | 203607106 |  | 9093065 | 144449 | SH |  | DFND | 48 | 144449 | 0 | 0 |
| COMMUNITY BANK SYSTEM INC | COM | 203607106 |  | 6993997 | 111104 | SH |  | DFND | 22 | 111104 | 0 | 0 |
| COMMUNITY BANK SYSTEM INC | COM | 203607106 |  | 20133550 | 319834 | SH |  | DFND | 15 | 280469 | 0 | 39365 |
| COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 |  | 111640 | 2798 | SH |  | DFND | 48 | 2798 | 0 | 0 |
| COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 |  | 352836 | 8843 | SH |  | DFND | 15 | 8843 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 |  | 40107 | 9284 | SH |  | OTR | 15119 | 9284 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 |  | 54747 | 12673 | SH |  | DFND | 49 | 12673 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 |  | 1431566 | 331381 | SH |  | DFND | 48 | 331381 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 |  | 1132121 | 262065 | SH |  | DFND | 22 | 262065 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 |  | 2200902 | 509468 | SH |  | DFND | 15 | 415713 | 0 | 93755 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 |  | 11820551 | 330183 | SH |  | DFND | 124 | 330183 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 |  | 6623 | 185 | SH |  | DFND | 59 | 185 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 |  | 224502 | 6271 | SH |  | DFND | 49 | 6271 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 |  | 2795873 | 78097 | SH |  | DFND | 48 | 78097 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 |  | 1758926 | 49132 | SH |  | DFND | 22 | 49132 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 |  | 4855017 | 135615 | SH |  | DFND | 15 | 122133 | 0 | 13482 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 |  | 6623 | 185 | SH |  | DFND | 4 | 185 | 0 | 0 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 |  | 3170 | 69 | SH |  | DFND |  | 69 | 0 | 0 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 |  | 7624 | 166 | SH |  | DFND | 49 | 166 | 0 | 0 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 |  | 1883406 | 41006 | SH |  | DFND | 48 | 41006 | 0 | 0 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 |  | 4626024 | 100719 | SH |  | DFND | 15 | 89060 | 0 | 11659 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 243254 | 3871 | SH |  | DFND | 12422 | 3871 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 23502 | 374 | SH |  | OTR | 15119 | 374 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 160179 | 2549 | SH |  | DFND | 59 | 2494 | 0 | 55 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 605652 | 9638 | SH |  | DFND | 49 | 9508 | 0 | 130 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 456407 | 7263 | SH |  | OTR | 49 | 6653 | 610 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 13237246 | 210650 | SH |  | DFND | 48 | 210650 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 2154721 | 34289 | SH |  | DFND | 22 | 34289 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 10725845 | 170685 | SH |  | DFND | 15 | 151847 | 0 | 18838 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 11311 | 180 | SH |  | DFND | 4 | 180 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 |  | 57149 | 3135 | SH |  | DFND | 59 | 3135 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 |  | 1234353 | 67710 | SH |  | OTR | 49 | 0 | 67710 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 |  | 2327260 | 127661 | SH |  | DFND | 48 | 127661 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 |  | 999952 | 54852 | SH |  | DFND | 15 | 26833 | 0 | 28019 |
| COMPASS INC - CLASS A | CL A | 20464U100 |  | 1622307 | 696269 | SH |  | DFND | 48 | 696269 | 0 | 0 |
| COMPASS INC - CLASS A | CL A | 20464U100 |  | 650662 | 279254 | SH |  | DFND | 15 | 111439 | 0 | 167815 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 |  | 42 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 |  | 39811 | 971 | SH |  | OTR | 15119 | 971 | 0 | 0 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 |  | 53719 | 1310 | SH |  | DFND | 59 | 1310 | 0 | 0 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 |  | 407458 | 9938 | SH |  | DFND | 49 | 9938 | 0 | 0 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 |  | 3818945 | 93145 | SH |  | DFND | 48 | 93145 | 0 | 0 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 |  | 2877175 | 70175 | SH |  | DFND | 22 | 70175 | 0 | 0 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 |  | 8474536 | 206696 | SH |  | DFND | 15 | 190130 | 0 | 16566 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 |  | 1845 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 197709 | 39306 | SH |  | DFND | 48 | 39306 | 0 | 0 |
| COMPOSECURE INC | COM | 20459V105 |  | 92720 | 18884 | SH |  | DFND | 48 | 18884 | 0 | 0 |
| COMPOSECURE INC | COM | 20459V105 |  | 7660 | 1560 | SH |  | DFND | 15 | 0 | 0 | 1560 |
| COMPUTER PROGRAMS  SYSTEMS | COM | 205306103 |  | 205647 | 7555 | SH |  | DFND | 49 | 7555 | 0 | 0 |
| COMPUTER PROGRAMS  SYSTEMS | COM | 205306103 |  | 1095605 | 40250 | SH |  | DFND | 48 | 40250 | 0 | 0 |
| COMPUTER PROGRAMS  SYSTEMS | COM | 205306103 |  | 804759 | 29565 | SH |  | DFND | 22 | 29565 | 0 | 0 |
| COMPUTER PROGRAMS  SYSTEMS | COM | 205306103 |  | 1908612 | 70118 | SH |  | DFND | 15 | 59052 | 0 | 11066 |
| COMPUTER PROGRAMS  SYSTEMS | COM | 205306103 |  | 8574 | 315 | SH |  | DFND | 4 | 315 | 0 | 0 |
| COMPUTER TASK GROUP INC | COM | 205477102 |  | 236099 | 31230 | SH |  | DFND | 124 | 31230 | 0 | 0 |
| COMPUTER TASK GROUP INC | COM | 205477102 |  | 21440 | 2836 | SH |  | DFND | 48 | 2836 | 0 | 0 |
| COMPX INTERNATIONAL INC | CL A | 20563P101 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COMPX INTERNATIONAL INC | CL A | 20563P101 |  | 62278 | 3370 | SH |  | DFND | 48 | 3370 | 0 | 0 |
| COMPX INTERNATIONAL INC | CL A | 20563P101 |  | 672192 | 36374 | SH |  | DFND | 15 | 36099 | 0 | 275 |
| COMSCORE INC | COM | 20564W105 |  | 77856 | 67117 | SH |  | DFND | 48 | 67117 | 0 | 0 |
| COMSTOCK INC | COM | 205750300 |  | 1 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| COMSTOCK INC | COM | 205750300 |  | 8360 | 30399 | SH |  | DFND | 48 | 30399 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 4718790 | 344186 | SH |  | OTR | 12466 | 344186 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 88567 | 6460 | SH |  | OTR | 12448 | 6460 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 9464726 | 690352 | SH |  | DFND | 12422 | 690352 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 822737 | 60010 | SH |  | OTR | 22121 | 60010 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 254663 | 18575 | SH |  | OTR | 22104 | 18575 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 9393393 | 685149 | SH |  | DFND | 124 | 600846 | 0 | 84303 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 535 | 39 | SH |  | DFND | 49 | 39 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 3344980 | 243981 | SH |  | DFND | 48 | 243981 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 17051182 | 1243704 | SH |  | DFND | 15 | 1204303 | 0 | 39401 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 8912 | 650 | SH |  | OTR | 4 | 650 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS | COM | 205826209 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS | COM | 205826209 |  | 244075 | 20105 | SH |  | DFND | 49 | 20105 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS | COM | 205826209 |  | 871956 | 71825 | SH |  | DFND | 48 | 71825 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS | COM | 205826209 |  | 693498 | 57125 | SH |  | DFND | 22 | 57125 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS | COM | 205826209 |  | 3203430 | 263874 | SH |  | DFND | 15 | 245066 | 0 | 18808 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1432519 | 37016 | SH |  | DFND | 1522 | 37016 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 238005 | 6150 | SH |  | OTR | 12448 | 6150 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 13450804 | 347566 | SH |  | DFND | 12422 | 347566 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1280390 | 33085 | SH |  | OTR | 12415 | 33085 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 85 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 402557 | 10402 | SH |  | OTR | 15119 | 10402 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 527249 | 13624 | SH |  | OTR | 15118 | 13624 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9750929 | 251962 | SH |  | DFND | 124 | 45205 | 0 | 206757 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5759691 | 148829 | SH |  | DFND | 59 | 141219 | 0 | 7610 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1337898 | 34571 | SH |  | OTR | 49 | 28248 | 6323 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6320639 | 163324 | SH |  | DFND | 49 | 162874 | 0 | 450 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 52745004 | 1362920 | SH |  | DFND | 48 | 1217167 | 0 | 145753 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3431065 | 88658 | SH |  | DFND | 22 | 88658 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 76548252 | 1977991 | SH |  | DFND | 15 | 1251421 | 0 | 726570 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 17415 | 450 | SH |  | OTR | 4 | 240 | 210 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 206000 | 5323 | SH |  | DFND | 4 | 5323 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 338892 | 2545 | SH |  | DFND | 12422 | 2545 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 101068 | 759 | SH |  | OTR | 15119 | 759 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 6795 | 51 | SH |  | DFND | 59 | 51 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 121575 | 913 | SH |  | OTR | 49 | 0 | 16 | 897 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3555372 | 26700 | SH |  | DFND | 49 | 26599 | 0 | 101 |
| CONCENTRIX CORP | COM | 20602D101 |  | 21672056 | 162752 | SH |  | DFND | 48 | 149868 | 0 | 12884 |
| CONCENTRIX CORP | COM | 20602D101 |  | 4326768 | 32493 | SH |  | DFND | 22 | 32493 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 32262404 | 242283 | SH |  | DFND | 15 | 220721 | 0 | 21562 |
| CONCENTRIX CORP | COM | 20602D101 |  | 85622 | 643 | SH |  | DFND | 4 | 643 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 5592 | 42 | SH |  | OTR | 4 | 42 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 1460 | 250 | SH |  | DFND | 49 | 250 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 100904 | 17278 | SH |  | DFND | 48 | 17278 | 0 | 0 |
| CONCRETE PUMPING HOLDINGS IN | COM | 206704108 |  | 362998 | 62051 | SH |  | DFND | 48 | 62051 | 0 | 0 |
| CONCRETE PUMPING HOLDINGS IN | COM | 206704108 |  | 253469 | 43328 | SH |  | DFND | 15 | 31683 | 0 | 11645 |
| CONDUENT INC | COM | 206787103 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 44886 | 11083 | SH |  | OTR | 15119 | 11083 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 97200 | 24000 | SH |  | OTR | 49 | 24000 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 4 | 1 | SH |  | DFND | 49 | 1 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 1792773 | 442660 | SH |  | DFND | 48 | 442660 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 1383415 | 341584 | SH |  | DFND | 15 | 225168 | 0 | 116416 |
| CONFLUENT INC | NOTE | 20717MAB9 |  | 381328 | 500000 | SH |  | DFND | 111 | 500000 | 0 | 0 |
| CONFLUENT INC-CLASS A | CLAS | 20717M103 |  | 39543 | 1778 | SH |  | OTR | 12415 | 1778 | 0 | 0 |
| CONFLUENT INC-CLASS A | CLAS | 20717M103 |  | 48394 | 2176 | SH |  | OTR | 49 | 2176 | 0 | 0 |
| CONFLUENT INC-CLASS A | CLAS | 20717M103 |  | 128147 | 5762 | SH |  | DFND | 49 | 5762 | 0 | 0 |
| CONFLUENT INC-CLASS A | CLAS | 20717M103 |  | 6250752 | 281059 | SH |  | DFND | 48 | 239019 | 0 | 42040 |
| CONFLUENT INC-CLASS A | CLAS | 20717M103 |  | 375745 | 16895 | SH |  | DFND | 22 | 16895 | 0 | 0 |
| CONFLUENT INC-CLASS A | CLAS | 20717M103 |  | 11821516 | 531543 | SH |  | DFND | 15 | 463704 | 0 | 67839 |
| CONFLUENT INC-CLASS A | CLAS | 20717M103 |  | 5782 | 260 | SH |  | OTR | 4 | 0 | 0 | 260 |
| CONMED CORP | COM | 207410101 |  | 112 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 442314 | 4990 | SH |  | OTR | 22104 | 4990 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1159926 | 13086 | SH |  | DFND | 59 | 9404 | 0 | 3682 |
| CONMED CORP | COM | 207410101 |  | 2417390 | 27272 | SH |  | DFND | 49 | 27272 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 7226287 | 81524 | SH |  | DFND | 48 | 81524 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 5584409 | 63001 | SH |  | DFND | 22 | 63001 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 15412812 | 173881 | SH |  | DFND | 15 | 161245 | 0 | 12636 |
| CONMED CORP | COM | 207410101 |  | 55400 | 625 | SH |  | DFND | 4 | 625 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 329418 | 13607 | SH |  | DFND | 59 | 12820 | 0 | 787 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1719 | 71 | SH |  | DFND | 49 | 71 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 2287433 | 94483 | SH |  | DFND | 48 | 94483 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 2620369 | 108235 | SH |  | DFND | 15 | 83119 | 0 | 25116 |
| CONN'S INC | COM | 208242107 |  | 88752 | 12900 | SH |  | DFND | 49 | 12900 | 0 | 0 |
| CONN'S INC | COM | 208242107 |  | 244467 | 35533 | SH |  | DFND | 48 | 35533 | 0 | 0 |
| CONN'S INC | COM | 208242107 |  | 219217 | 31863 | SH |  | DFND | 15 | 17245 | 0 | 14618 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 24168288 | 204816 | SH |  | OTR | 4048 | 204816 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 78402386 | 664427 | SH |  | DFND | 4022 | 664427 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11755986 | 99627 | SH |  | DFND | 1522 | 99627 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9221346 | 78147 | SH |  | OTR | 12448 | 78147 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 66536306 | 563867 | SH |  | DFND | 12422 | 563867 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 34643266 | 293587 | SH |  | OTR | 12415 | 293587 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 130 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4813456 | 40792 | SH |  | OTR | 124118 | 40792 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2061696 | 17472 | SH |  | OTR | 15119 | 17472 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4270302 | 36189 | SH |  | OTR | 15118 | 36189 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 88008412 | 745834 | SH |  | DFND | 124 | 734366 | 0 | 11468 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14063246 | 119180 | SH |  | DFND | 59 | 106479 | 0 | 12701 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14756726 | 125057 | SH |  | OTR | 49 | 81434 | 32044 | 11579 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 70072059 | 593831 | SH |  | DFND | 49 | 587753 | 86 | 5992 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 428305898 | 3629711 | SH |  | DFND | 48 | 3243093 | 0 | 386618 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 974798 | 8261 | SH |  | DFND | 42 | 8261 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 115011886 | 974677 | SH |  | DFND | 40 | 974677 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 18572374 | 157393 | SH |  | DFND | 22 | 157393 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 750655466 | 6361487 | SH |  | DFND | 15 | 4354549 | 0 | 2006938 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1866996 | 15822 | SH |  | DFND | 4 | 15822 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 199184 | 1688 | SH |  | OTR | 4 | 25 | 849 | 814 |
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 |  | 357128 | 6643 | SH |  | OTR | 2287 | 6643 | 0 | 0 |
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 |  | 156280 | 2907 | SH |  | DFND | 59 | 2907 | 0 | 0 |
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 |  | 75587 | 1406 | SH |  | DFND | 49 | 1406 | 0 | 0 |
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 |  | 2686387 | 49970 | SH |  | DFND | 48 | 49970 | 0 | 0 |
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 |  | 1947940 | 36234 | SH |  | DFND | 22 | 36234 | 0 | 0 |
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 |  | 4070815 | 75722 | SH |  | DFND | 15 | 65883 | 0 | 9839 |
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 |  | 2150 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| CONSOL ENERGY INC | COM | 20854L108 |  | 421005 | 6477 | SH |  | DFND | 49 | 6477 | 0 | 0 |
| CONSOL ENERGY INC | COM | 20854L108 |  | 6116370 | 94098 | SH |  | DFND | 48 | 94098 | 0 | 0 |
| CONSOL ENERGY INC | COM | 20854L108 |  | 4396470 | 67638 | SH |  | DFND | 22 | 67638 | 0 | 0 |
| CONSOL ENERGY INC | COM | 20854L108 |  | 29952325 | 460805 | SH |  | DFND | 15 | 454207 | 0 | 6598 |
| CONSOLIDATED COMMUNICATIONS | COM | 209034107 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CONSOLIDATED COMMUNICATIONS | COM | 209034107 |  | 99130 | 27690 | SH |  | DFND | 49 | 27690 | 0 | 0 |
| CONSOLIDATED COMMUNICATIONS | COM | 209034107 |  | 828305 | 231370 | SH |  | DFND | 48 | 231370 | 0 | 0 |
| CONSOLIDATED COMMUNICATIONS | COM | 209034107 |  | 554109 | 154779 | SH |  | DFND | 22 | 154779 | 0 | 0 |
| CONSOLIDATED COMMUNICATIONS | COM | 209034107 |  | 1058864 | 295772 | SH |  | DFND | 15 | 248846 | 0 | 46926 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2689744 | 28221 | SH |  | DFND | 1522 | 28221 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2311077 | 24248 | SH |  | OTR | 12415 | 24248 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 156 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 897820 | 9420 | SH |  | OTR | 15119 | 9420 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 925651 | 9712 | SH |  | OTR | 15118 | 9712 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5465 | 57 | SH |  | DFND | 59 | 57 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2257322 | 23684 | SH |  | OTR | 49 | 7860 | 15824 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12198537 | 127988 | SH |  | DFND | 49 | 127556 | 0 | 432 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 105973950 | 1111887 | SH |  | DFND | 48 | 1001981 | 0 | 109906 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4432010 | 46501 | SH |  | DFND | 22 | 46501 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 152554711 | 1600616 | SH |  | DFND | 15 | 1053168 | 0 | 547448 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 323577 | 3395 | SH |  | DFND | 4 | 3395 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 125047 | 1312 | SH |  | OTR | 4 | 0 | 1202 | 110 |
| CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 |  | 201206 | 13595 | SH |  | DFND | 124 | 13595 | 0 | 0 |
| CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 |  | 77582 | 5242 | SH |  | DFND | 48 | 5242 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 2999077 | 12941 | SH |  | DFND | 1522 | 12941 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 2565473 | 11070 | SH |  | OTR | 12415 | 11070 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 599 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 492005 | 2123 | SH |  | OTR | 15119 | 2123 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 1067904 | 4608 | SH |  | OTR | 15118 | 4608 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 3145360 | 13572 | SH |  | DFND | 59 | 12762 | 0 | 810 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 925841 | 3995 | SH |  | OTR | 49 | 2494 | 1501 | 0 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 22553678 | 97319 | SH |  | DFND | 49 | 95769 | 0 | 1550 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 120268517 | 518958 | SH |  | DFND | 48 | 518958 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 4612984 | 19905 | SH |  | DFND | 22 | 19905 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 116617991 | 503206 | SH |  | DFND | 15 | 389752 | 0 | 113454 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 478564 | 2065 | SH |  | DFND | 4 | 2065 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 70684 | 305 | SH |  | OTR | 4 | 244 | 37 | 24 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 2242495 | 26012 | SH |  | DFND | 1522 | 26012 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 8221675 | 95368 | SH |  | OTR | 12448 | 95368 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 111175037 | 1289584 | SH |  | DFND | 12422 | 1289584 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 34594694 | 401284 | SH |  | OTR | 12415 | 401284 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 181 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 10125623 | 117453 | SH |  | OTR | 124118 | 117453 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 60347 | 700 | SH |  | OTR | 15119 | 700 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 809857 | 9394 | SH |  | OTR | 15118 | 9394 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 134886063 | 1564622 | SH |  | DFND | 124 | 1383399 | 0 | 181223 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 629678 | 7304 | SH |  | DFND | 59 | 6575 | 0 | 729 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 2587076 | 30009 | SH |  | OTR | 49 | 18799 | 11081 | 129 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 28582657 | 331547 | SH |  | DFND | 49 | 327624 | 307 | 3616 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 79925981 | 927108 | SH |  | DFND | 48 | 825945 | 0 | 101163 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 1271942 | 14754 | SH |  | DFND | 42 | 14754 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 5366314 | 62247 | SH |  | DFND | 22 | 62247 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 120286572 | 1395274 | SH |  | DFND | 15 | 888359 | 0 | 506915 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 96814 | 1123 | SH |  | OTR | 4 | 265 | 674 | 184 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 493639 | 5726 | SH |  | DFND | 4 | 5726 | 0 | 0 |
| CONSTELLIUM SE | CL A | F21107101 |  | 1194097 | 100938 | SH |  | OTR | 12448 | 100938 | 0 | 0 |
| CONSTELLIUM SE | CL A | F21107101 |  | 23279121 | 1967804 | SH |  | DFND | 12422 | 1967804 | 0 | 0 |
| CONSTELLIUM SE | CL A | F21107101 |  | 48302 | 4083 | SH |  | OTR | 15119 | 4083 | 0 | 0 |
| CONSTELLIUM SE | CL A | F21107101 |  | 4061133 | 343291 | SH |  | DFND | 124 | 228174 | 0 | 115117 |
| CONSTELLIUM SE | CL A | F21107101 |  | 175676 | 14850 | SH |  | DFND | 49 | 14850 | 0 | 0 |
| CONSTELLIUM SE | CL A | F21107101 |  | 35490 | 3000 | SH |  | OTR | 49 | 2720 | 280 | 0 |
| CONSTELLIUM SE | CL A | F21107101 |  | 3212295 | 271538 | SH |  | DFND | 48 | 271538 | 0 | 0 |
| CONSTELLIUM SE | CL A | F21107101 |  | 659641 | 55760 | SH |  | DFND | 42 | 55760 | 0 | 0 |
| CONSTELLIUM SE | CL A | F21107101 |  | 1678795 | 141910 | SH |  | DFND | 15 | 35236 | 0 | 106674 |
| CONSTELLIUM SE | CL A | F21107101 |  | 4614 | 390 | SH |  | DFND | 4 | 390 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 1146976 | 42974 | SH |  | OTR | 2271 | 42974 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 363598 | 13623 | SH |  | OTR | 12448 | 13623 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 4849146 | 181684 | SH |  | DFND | 12422 | 181684 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 4361199 | 163402 | SH |  | DFND | 124 | 163402 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 26023 | 975 | SH |  | DFND | 59 | 489 | 0 | 486 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 110096 | 4125 | SH |  | OTR | 49 | 0 | 0 | 4125 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 2766739 | 103662 | SH |  | DFND | 48 | 103662 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 1019718 | 38206 | SH |  | DFND | 15 | 23862 | 0 | 14344 |
| CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 |  | 235 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 |  | 710260 | 5499 | SH |  | DFND | 59 | 4908 | 0 | 591 |
| CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 |  | 415120 | 3214 | SH |  | OTR | 49 | 0 | 3214 | 0 |
| CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 |  | 1712016 | 13255 | SH |  | DFND | 49 | 13255 | 0 | 0 |
| CONSUMER PORTFOLIO SERVICES | COM | 210502100 |  | 667290 | 75400 | SH |  | DFND | 124 | 75400 | 0 | 0 |
| CONSUMER PORTFOLIO SERVICES | COM | 210502100 |  | 217931 | 24625 | SH |  | DFND | 48 | 24625 | 0 | 0 |
| CONSUMER PORTFOLIO SERVICES | COM | 210502100 |  | 436172 | 49285 | SH |  | DFND | 15 | 45112 | 0 | 4173 |
| CONSUMER STAPLES SPDR | SBI | 81369Y308 |  | 1048166 | 14060 | SH |  | DFND | 59 | 11263 | 0 | 2797 |
| CONSUMER STAPLES SPDR | SBI | 81369Y308 |  | 392357 | 5263 | SH |  | OTR | 49 | 0 | 5263 | 0 |
| CONSUMER STAPLES SPDR | SBI | 81369Y308 |  | 1497039 | 20081 | SH |  | DFND | 49 | 20081 | 0 | 0 |
| CONTAINER STORE GROUP INC/TH | COM | 210751103 |  | 371798 | 86264 | SH |  | DFND | 48 | 86264 | 0 | 0 |
| CONTAINER STORE GROUP INC/TH | COM | 210751103 |  | 621812 | 144272 | SH |  | DFND | 15 | 127300 | 0 | 16972 |
| CONTEXTLOGIC INC - A | COM | 21077C107 |  | 0 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CONTEXTLOGIC INC - A | COM | 21077C107 |  | 674093 | 1382188 | SH |  | DFND | 48 | 1382188 | 0 | 0 |
| CONTEXTLOGIC INC - A | COM | 21077C107 |  | 353067 | 723942 | SH |  | DFND | 15 | 204250 | 0 | 519692 |
| CONTRAFECT CORP | COM | 212326300 |  | 1568 | 16335 | SH |  | DFND | 48 | 16335 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648402 |  | 11416382 | 34525 | SH |  | OTR | 4048 | 34525 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648402 |  | 36291033 | 109750 | SH |  | DFND | 4022 | 109750 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648402 |  | 2333869 | 7058 | SH |  | OTR | 2271 | 7058 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648402 |  | 1329955 | 4022 | SH |  | DFND | 1522 | 4022 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648402 |  | 4336076 | 13113 | SH |  | OTR | 12448 | 13113 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648402 |  | 46668449 | 141133 | SH |  | DFND | 12422 | 141133 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648402 |  | 19223500 | 58135 | SH |  | OTR | 12415 | 58135 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648402 |  | 112428 | 340 | SH |  | OTR | 15119 | 340 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648402 |  | 465583 | 1408 | SH |  | OTR | 15118 | 1408 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648402 |  | 28551040 | 86343 | SH |  | DFND | 124 | 83330 | 0 | 3013 |
| COOPER COS INC/THE | COM | 216648402 |  | 2023039 | 6118 | SH |  | DFND | 59 | 5899 | 0 | 219 |
| COOPER COS INC/THE | COM | 216648402 |  | 1111713 | 3362 | SH |  | OTR | 49 | 3301 | 61 | 0 |
| COOPER COS INC/THE | COM | 216648402 |  | 5579064 | 16872 | SH |  | DFND | 49 | 16454 | 0 | 418 |
| COOPER COS INC/THE | COM | 216648402 |  | 46440287 | 140443 | SH |  | DFND | 48 | 125513 | 0 | 14930 |
| COOPER COS INC/THE | COM | 216648402 |  | 3029929 | 9163 | SH |  | DFND | 42 | 9163 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648402 |  | 215336272 | 651212 | SH |  | DFND | 40 | 530983 | 0 | 120229 |
| COOPER COS INC/THE | COM | 216648402 |  | 4148255 | 12545 | SH |  | DFND | 22 | 12545 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648402 |  | 73477519 | 222208 | SH |  | DFND | 15 | 147832 | 0 | 74376 |
| COOPER COS INC/THE | COM | 216648402 |  | 98209 | 297 | SH |  | DFND | 4 | 238 | 0 | 59 |
| COOPER COS INC/THE | COM | 216648402 |  | 2154976 | 6517 | SH |  | OTR | 4 | 0 | 6500 | 17 |
| COPA HOLDINGS SA-CLASS A | CL A | P31076105 |  | 174907 | 2103 | SH |  | OTR | 2278 | 2103 | 0 | 0 |
| COPA HOLDINGS SA-CLASS A | CL A | P31076105 |  | 81 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COPA HOLDINGS SA-CLASS A | CL A | P31076105 |  | 173909 | 2091 | SH |  | DFND | 49 | 2091 | 0 | 0 |
| COPA HOLDINGS SA-CLASS A | CL A | P31076105 |  | 3019071 | 36300 | SH |  | DFND | 48 | 27380 | 0 | 8920 |
| COPA HOLDINGS SA-CLASS A | CL A | P31076105 |  | 621197 | 7469 | SH |  | DFND | 22 | 7469 | 0 | 0 |
| COPA HOLDINGS SA-CLASS A | CL A | P31076105 |  | 2039578 | 24523 | SH |  | DFND | 15 | 9023 | 0 | 15500 |
| COPA HOLDINGS SA-CLASS A | CL A | P31076105 |  | 3659 | 44 | SH |  | OTR | 4 | 0 | 0 | 44 |
| COPART INC | COM | 217204106 |  | 8378464 | 137600 | SH |  | DFND | 5122 | 137600 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2733900 | 44899 | SH |  | OTR | 2280 | 44899 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 9933107 | 163132 | SH |  | OTR | 2271 | 163132 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2024958 | 33256 | SH |  | DFND | 1522 | 33256 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3190819 | 52403 | SH |  | DFND | 12422 | 52403 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2200199 | 36134 | SH |  | OTR | 12415 | 36134 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 142483 | 2340 | SH |  | OTR | 15119 | 2340 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 796319 | 13078 | SH |  | OTR | 15118 | 13078 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2974477 | 48850 | SH |  | DFND | 124 | 48850 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5989506 | 98366 | SH |  | DFND | 59 | 95752 | 0 | 2614 |
| COPART INC | COM | 217204106 |  | 3495086 | 57400 | SH |  | DFND | 51 | 57400 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6745029 | 110774 | SH |  | DFND | 49 | 110552 | 0 | 222 |
| COPART INC | COM | 217204106 |  | 23142767 | 380075 | SH |  | OTR | 49 | 368644 | 11431 | 0 |
| COPART INC | COM | 217204106 |  | 76072191 | 1249338 | SH |  | DFND | 48 | 1112542 | 0 | 136796 |
| COPART INC | COM | 217204106 |  | 3325142 | 54609 | SH |  | DFND | 22 | 54609 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 104003652 | 1708058 | SH |  | DFND | 15 | 1062285 | 0 | 645773 |
| COPART INC | COM | 217204106 |  | 210436 | 3456 | SH |  | DFND | 4 | 3456 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 15831 | 260 | SH |  | OTR | 4 | 84 | 0 | 176 |
| CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 |  | 3543 | 32061 | SH |  | DFND | 48 | 32061 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 264132 | 13005 | SH |  | OTR | 12448 | 13005 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 131467 | 6473 | SH |  | DFND | 59 | 6473 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 500032 | 24620 | SH |  | DFND | 49 | 24620 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 5062064 | 249240 | SH |  | DFND | 48 | 249240 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 4014231 | 197648 | SH |  | DFND | 22 | 197648 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 8588408 | 422866 | SH |  | DFND | 15 | 382353 | 0 | 40513 |
| CORE  MAIN INC-CLASS A | CL A | 21874C102 |  | 12127 | 628 | SH |  | OTR | 12415 | 628 | 0 | 0 |
| CORE  MAIN INC-CLASS A | CL A | 21874C102 |  | 9076 | 470 | SH |  | DFND | 49 | 470 | 0 | 0 |
| CORE  MAIN INC-CLASS A | CL A | 21874C102 |  | 2327087 | 120512 | SH |  | DFND | 48 | 98172 | 0 | 22340 |
| CORE  MAIN INC-CLASS A | CL A | 21874C102 |  | 2623515 | 135863 | SH |  | DFND | 15 | 100477 | 0 | 35386 |
| CORE  MAIN INC-CLASS A | CL A | 21874C102 |  | 19426 | 1006 | SH |  | OTR | 4 | 1006 | 0 | 0 |
| CORE LABORATORIES N.V. | COM | N22717107 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CORE LABORATORIES N.V. | COM | N22717107 |  | 2331 | 115 | SH |  | DFND | 59 | 115 | 0 | 0 |
| CORE LABORATORIES N.V. | COM | N22717107 |  | 483865 | 23871 | SH |  | OTR | 49 | 23871 | 0 | 0 |
| CORE LABORATORIES N.V. | COM | N22717107 |  | 174119 | 8590 | SH |  | DFND | 49 | 8590 | 0 | 0 |
| CORE LABORATORIES N.V. | COM | N22717107 |  | 452041 | 22301 | SH |  | DFND | 48 | 22301 | 0 | 0 |
| CORE LABORATORIES N.V. | COM | N22717107 |  | 1929319 | 95181 | SH |  | DFND | 22 | 95181 | 0 | 0 |
| CORE LABORATORIES N.V. | COM | N22717107 |  | 2652938 | 130880 | SH |  | DFND | 15 | 130880 | 0 | 0 |
| CORE LABORATORIES N.V. | COM | N22717107 |  | 36587 | 1805 | SH |  | DFND | 4 | 1805 | 0 | 0 |
| CORE LABORATORIES N.V. | COM | N22717107 |  | 1622 | 80 | SH |  | OTR | 4 | 80 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 2480018 | 123630 | SH |  | DFND | 48 | 96018 | 0 | 27612 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 1126309 | 56147 | SH |  | DFND | 15 | 35062 | 0 | 21085 |
| CORECARD CORP | COM | 45816D100 |  | 669207 | 23100 | SH |  | DFND | 124 | 23100 | 0 | 0 |
| CORECARD CORP | COM | 45816D100 |  | 82651 | 2853 | SH |  | DFND | 48 | 2853 | 0 | 0 |
| CORECARD CORP | COM | 45816D100 |  | 156844 | 5414 | SH |  | DFND | 15 | 5414 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 907564 | 78509 | SH |  | OTR | 22121 | 78509 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 486341 | 42071 | SH |  | DFND | 49 | 41686 | 0 | 385 |
| CORECIVIC INC | COM | 21871N101 |  | 3436279 | 297256 | SH |  | DFND | 48 | 297256 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2746228 | 237563 | SH |  | DFND | 22 | 237563 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 6037927 | 522312 | SH |  | DFND | 15 | 468773 | 0 | 53539 |
| CORECIVIC INC | COM | 21871N101 |  | 8959 | 775 | SH |  | DFND | 4 | 775 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 101343 | 24015 | SH |  | DFND | 48 | 24015 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1953131 | 61150 | SH |  | DFND | 1522 | 61150 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3171035 | 99281 | SH |  | OTR | 12448 | 99281 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 18563688 | 581205 | SH |  | DFND | 12422 | 581205 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 11104580 | 347670 | SH |  | OTR | 12415 | 347670 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3645664 | 114141 | SH |  | OTR | 124118 | 114141 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 380373 | 11909 | SH |  | OTR | 15119 | 11909 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 695174 | 21765 | SH |  | OTR | 15118 | 21765 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 40816733 | 1277919 | SH |  | DFND | 124 | 1261822 | 0 | 16097 |
| CORNING INC | COM | 219350105 |  | 2425536 | 75940 | SH |  | DFND | 59 | 60048 | 0 | 15892 |
| CORNING INC | COM | 219350105 |  | 16100507 | 504086 | SH |  | DFND | 49 | 500509 | 290 | 3287 |
| CORNING INC | COM | 219350105 |  | 3777863 | 118280 | SH |  | OTR | 49 | 61621 | 45339 | 11320 |
| CORNING INC | COM | 219350105 |  | 70576445 | 2209657 | SH |  | DFND | 48 | 1976866 | 0 | 232791 |
| CORNING INC | COM | 219350105 |  | 366671 | 11480 | SH |  | DFND | 42 | 11480 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3543903 | 110955 | SH |  | DFND | 22 | 110955 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 104766937 | 3280117 | SH |  | DFND | 15 | 2095084 | 0 | 1185033 |
| CORNING INC | COM | 219350105 |  | 575335 | 18013 | SH |  | OTR | 4 | 255 | 17600 | 158 |
| CORNING INC | COM | 219350105 |  | 231278 | 7241 | SH |  | DFND | 4 | 7241 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES | SH B | 22002T108 |  | 1578682 | 60859 | SH |  | OTR | 2296 | 60859 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES | SH B | 22002T108 |  | 72917 | 2811 | SH |  | DFND | 12422 | 2811 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES | SH B | 22002T108 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES | SH B | 22002T108 |  | 89130 | 3436 | SH |  | OTR | 15119 | 3436 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES | SH B | 22002T108 |  | 1041218 | 40139 | SH |  | DFND | 59 | 35055 | 0 | 5084 |
| CORPORATE OFFICE PROPERTIES | SH B | 22002T108 |  | 862713 | 33258 | SH |  | DFND | 49 | 33008 | 0 | 250 |
| CORPORATE OFFICE PROPERTIES | SH B | 22002T108 |  | 16835 | 649 | SH |  | OTR | 49 | 0 | 649 | 0 |
| CORPORATE OFFICE PROPERTIES | SH B | 22002T108 |  | 15549500 | 599441 | SH |  | DFND | 48 | 599441 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES | SH B | 22002T108 |  | 2266067 | 87358 | SH |  | DFND | 22 | 87358 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES | SH B | 22002T108 |  | 15716242 | 605869 | SH |  | DFND | 15 | 527660 | 0 | 78209 |
| CORPORATE OFFICE PROPERTIES | SH B | 22002T108 |  | 6096 | 235 | SH |  | DFND | 4 | 235 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES | SH B | 22002T108 |  | 3891 | 150 | SH |  | OTR | 4 | 150 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 2732672 | 201376 | SH |  | OTR | 12466 | 201376 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 51254 | 3777 | SH |  | OTR | 12448 | 3777 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 634072 | 46726 | SH |  | DFND | 12422 | 46726 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 2290331 | 168779 | SH |  | DFND | 124 | 119437 | 0 | 49342 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 28090 | 2070 | SH |  | DFND | 49 | 2070 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1384791 | 102048 | SH |  | DFND | 48 | 102048 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1089074 | 80256 | SH |  | DFND | 22 | 80256 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 2006257 | 147845 | SH |  | DFND | 15 | 130862 | 0 | 16983 |
| CORTEVA INC | COM | 22052L104 |  | 3846563 | 65440 | SH |  | OTR | 2280 | 65440 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3314781 | 56393 | SH |  | DFND | 1522 | 56393 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 33695341 | 573245 | SH |  | DFND | 12422 | 573245 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2853710 | 48549 | SH |  | OTR | 12415 | 48549 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 106 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 582451 | 9909 | SH |  | OTR | 15119 | 9909 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1255482 | 21359 | SH |  | OTR | 15118 | 21359 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 24975093 | 424891 | SH |  | DFND | 124 | 424891 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 857969 | 14596 | SH |  | DFND | 59 | 12184 | 0 | 2412 |
| CORTEVA INC | COM | 22052L104 |  | 10922559 | 185821 | SH |  | OTR | 49 | 113143 | 70978 | 1700 |
| CORTEVA INC | COM | 22052L104 |  | 31945519 | 543476 | SH |  | DFND | 49 | 536402 | 0 | 7074 |
| CORTEVA INC | COM | 22052L104 |  | 121174911 | 2061499 | SH |  | DFND | 48 | 1838531 | 0 | 222968 |
| CORTEVA INC | COM | 22052L104 |  | 4716684 | 80243 | SH |  | DFND | 40 | 80243 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7736388 | 131616 | SH |  | DFND | 22 | 131616 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 157526403 | 2679932 | SH |  | DFND | 15 | 1571581 | 0 | 1108351 |
| CORTEVA INC | COM | 22052L104 |  | 523965 | 8914 | SH |  | DFND | 4 | 8914 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 223423 | 3801 | SH |  | OTR | 4 | 2661 | 854 | 286 |
| CORVEL CORP | COM | 221006109 |  | 180355 | 1241 | SH |  | DFND | 49 | 1241 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 3973758 | 27343 | SH |  | DFND | 48 | 27343 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 2743976 | 18881 | SH |  | DFND | 22 | 18881 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 5386947 | 37067 | SH |  | DFND | 15 | 33226 | 0 | 3841 |
| COSTAMARE INC | SHS | Y1771G102 |  | 19 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1127520 | 121500 | SH |  | OTR | 22126 | 121500 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 77952 | 8400 | SH |  | DFND | 49 | 8400 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1042163 | 112302 | SH |  | DFND | 48 | 112302 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 513964 | 55384 | SH |  | DFND | 15 | 11979 | 0 | 43405 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8462778 | 109508 | SH |  | OTR | 2271 | 109508 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2526129 | 32688 | SH |  | DFND | 1522 | 32688 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1246681 | 16132 | SH |  | OTR | 12448 | 16132 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 39086447 | 505777 | SH |  | DFND | 12422 | 505777 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2195911 | 28415 | SH |  | OTR | 12415 | 28415 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 193741 | 2507 | SH |  | OTR | 15119 | 2507 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 951626 | 12314 | SH |  | OTR | 15118 | 12314 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3237723 | 41896 | SH |  | DFND | 124 | 20951 | 0 | 20945 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5812267 | 75211 | SH |  | DFND | 59 | 68006 | 0 | 7205 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1812525 | 23454 | SH |  | OTR | 49 | 22905 | 549 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6114084 | 79116 | SH |  | DFND | 49 | 79051 | 0 | 65 |
| COSTAR GROUP INC | COM | 22160N109 |  | 85512561 | 1106529 | SH |  | DFND | 48 | 980231 | 0 | 126298 |
| COSTAR GROUP INC | COM | 22160N109 |  | 830064 | 10741 | SH |  | DFND | 42 | 10741 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5540435 | 71693 | SH |  | DFND | 22 | 71693 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 117241411 | 1517099 | SH |  | DFND | 15 | 905749 | 0 | 611350 |
| COSTAR GROUP INC | COM | 22160N109 |  | 76353 | 988 | SH |  | DFND | 4 | 988 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 17666550 | 38700 | SH |  | DFND | 5122 | 38700 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 58395480 | 127920 | SH |  | OTR | 5122 | 127920 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 16054192 | 35168 | SH |  | DFND | 1522 | 35168 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 33781 | 74 | SH |  | OTR | 12448 | 74 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 16675032 | 36528 | SH |  | OTR | 12415 | 36528 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 52999 | 116 | SH |  | DFND |  | 116 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 2251915 | 4933 | SH |  | OTR | 15119 | 4933 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 5898437 | 12921 | SH |  | OTR | 15118 | 12921 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 469739 | 1029 | SH |  | DFND | 124 | 1029 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 30484173 | 66778 | SH |  | DFND | 59 | 63634 | 0 | 3144 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 299807745 | 656753 | SH |  | DFND | 51 | 395523 | 0 | 261230 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 44747511 | 98023 | SH |  | OTR | 49 | 74834 | 23179 | 10 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 301344323 | 660119 | SH |  | DFND | 49 | 650246 | 143 | 9730 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 589440561 | 1291217 | SH |  | DFND | 48 | 1147755 | 0 | 143462 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 151102 | 331 | SH |  | DFND | 42 | 331 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 38692484 | 84759 | SH |  | DFND | 40 | 84759 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 36689818 | 80372 | SH |  | DFND | 22 | 80372 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 841606139 | 1843606 | SH |  | DFND | 15 | 1135738 | 0 | 707868 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 1478147 | 3238 | SH |  | OTR | 4 | 187 | 2826 | 225 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 7834453 | 17162 | SH |  | DFND | 4 | 17087 | 0 | 75 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1573365 | 64036 | SH |  | DFND | 1522 | 64036 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 440294 | 17920 | SH |  | DFND | 12422 | 17920 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1325822 | 53961 | SH |  | OTR | 12415 | 53961 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 53 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 148206 | 6032 | SH |  | OTR | 15119 | 6032 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 566068 | 23039 | SH |  | OTR | 15118 | 23039 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 825601 | 33602 | SH |  | DFND | 124 | 33602 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 981059 | 39929 | SH |  | DFND | 59 | 35829 | 0 | 4100 |
| COTERRA ENERGY INC | COM | 127097103 |  | 352801 | 14359 | SH |  | OTR | 49 | 10240 | 4119 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3897465 | 158627 | SH |  | DFND | 49 | 158472 | 0 | 155 |
| COTERRA ENERGY INC | COM | 127097103 |  | 55019208 | 2239284 | SH |  | DFND | 48 | 1994657 | 0 | 244627 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3335083 | 135738 | SH |  | DFND | 22 | 135738 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 119356515 | 4857815 | SH |  | DFND | 15 | 3651095 | 0 | 1206720 |
| COTERRA ENERGY INC | COM | 127097103 |  | 20516 | 835 | SH |  | DFND | 4 | 835 | 0 | 0 |
| COTY INC-CL A | COM | 222070203 |  | 1379898 | 161203 | SH |  | OTR | 12448 | 161203 | 0 | 0 |
| COTY INC-CL A | COM | 222070203 |  | 1261170 | 147333 | SH |  | DFND | 12422 | 147333 | 0 | 0 |
| COTY INC-CL A | COM | 222070203 |  | 84076 | 9822 | SH |  | OTR | 15119 | 9822 | 0 | 0 |
| COTY INC-CL A | COM | 222070203 |  | 117572 | 13735 | SH |  | DFND | 124 | 13735 | 0 | 0 |
| COTY INC-CL A | COM | 222070203 |  | 78076 | 9121 | SH |  | DFND | 59 | 9121 | 0 | 0 |
| COTY INC-CL A | COM | 222070203 |  | 1098505 | 128330 | SH |  | DFND | 49 | 127520 | 0 | 810 |
| COTY INC-CL A | COM | 222070203 |  | 130240 | 15215 | SH |  | OTR | 49 | 15215 | 0 | 0 |
| COTY INC-CL A | COM | 222070203 |  | 11973326 | 1398753 | SH |  | DFND | 48 | 1291834 | 0 | 106919 |
| COTY INC-CL A | COM | 222070203 |  | 3136093 | 366366 | SH |  | DFND | 22 | 366366 | 0 | 0 |
| COTY INC-CL A | COM | 222070203 |  | 13327346 | 1556933 | SH |  | DFND | 15 | 1343639 | 0 | 213294 |
| COTY INC-CL A | COM | 222070203 |  | 5478 | 640 | SH |  | DFND | 4 | 640 | 0 | 0 |
| COTY INC-CL A | COM | 222070203 |  | 10982 | 1283 | SH |  | OTR | 4 | 1283 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 1790 | 135 | SH |  | DFND | 49 | 135 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 927020 | 69911 | SH |  | DFND | 48 | 69911 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 123490 | 9313 | SH |  | DFND | 15 | 3246 | 0 | 6067 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 480641 | 6071 | SH |  | DFND | 12422 | 6071 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 47502 | 600 | SH |  | OTR | 12415 | 600 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 44 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE | 22266LAC0 |  | 483995 | 500000 | SH |  | DFND | 111 | 500000 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE | 22266LAF3 |  | 530855 | 550000 | SH |  | DFND | 111 | 550000 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 303459 | 3833 | SH |  | DFND | 49 | 3833 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 11293521 | 142649 | SH |  | DFND | 48 | 119376 | 0 | 23273 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 668987 | 8450 | SH |  | DFND | 22 | 8450 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 20270687 | 256040 | SH |  | DFND | 15 | 214829 | 0 | 41211 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1188 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 12430 | 157 | SH |  | OTR | 4 | 0 | 0 | 157 |
| COUPANG INC | CL A | 22266T109 |  | 27817 | 1891 | SH |  | DFND | 59 | 1604 | 0 | 287 |
| COUPANG INC | CL A | 22266T109 |  | 5443 | 370 | SH |  | DFND | 49 | 370 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 6857596 | 466186 | SH |  | DFND | 15 | 466186 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 9547 | 807 | SH |  | DFND | 49 | 807 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 3655647 | 309015 | SH |  | DFND | 48 | 309015 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 2363255 | 199768 | SH |  | DFND | 15 | 168163 | 0 | 31605 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 1152162 | 45558 | SH |  | OTR | 2280 | 45558 | 0 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 478613 | 18925 | SH |  | OTR | 12448 | 18925 | 0 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 93421 | 3694 | SH |  | OTR | 15119 | 3694 | 0 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 307688 | 12166 | SH |  | DFND | 59 | 9680 | 0 | 2486 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 2761086 | 109177 | SH |  | DFND | 49 | 108797 | 0 | 380 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 17303873 | 684218 | SH |  | DFND | 48 | 639484 | 0 | 44734 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 3399431 | 134418 | SH |  | DFND | 22 | 134418 | 0 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 18232143 | 720923 | SH |  | DFND | 15 | 644024 | 0 | 76899 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 85733 | 3390 | SH |  | DFND | 4 | 3390 | 0 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 9635 | 381 | SH |  | OTR | 4 | 120 | 0 | 261 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 971417 | 28100 | SH |  | DFND | 124 | 28100 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 2074 | 60 | SH |  | DFND | 49 | 60 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 749892 | 21692 | SH |  | DFND | 48 | 21692 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 2927007 | 84669 | SH |  | DFND | 15 | 73850 | 0 | 10819 |
| COWEN INC - A | CL A | 223622606 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COWEN INC - A | CL A | 223622606 |  | 2853323 | 73882 | SH |  | DFND | 48 | 73882 | 0 | 0 |
| COWEN INC - A | CL A | 223622606 |  | 1095147 | 28357 | SH |  | DFND | 15 | 10407 | 0 | 17950 |
| CPI CARD GROUP INC | COM | 12634H200 |  | 371263 | 10290 | SH |  | DFND | 124 | 10290 | 0 | 0 |
| CPI CARD GROUP INC | COM | 12634H200 |  | 67073 | 1859 | SH |  | DFND | 48 | 1859 | 0 | 0 |
| CRA INTERNATIONAL INC | COM | 12618T105 |  | 1006375 | 8220 | SH |  | DFND | 124 | 8220 | 0 | 0 |
| CRA INTERNATIONAL INC | COM | 12618T105 |  | 25343 | 207 | SH |  | DFND | 59 | 207 | 0 | 0 |
| CRA INTERNATIONAL INC | COM | 12618T105 |  | 264449 | 2160 | SH |  | DFND | 49 | 2160 | 0 | 0 |
| CRA INTERNATIONAL INC | COM | 12618T105 |  | 35137 | 287 | SH |  | OTR | 49 | 0 | 287 | 0 |
| CRA INTERNATIONAL INC | COM | 12618T105 |  | 2206311 | 18021 | SH |  | DFND | 48 | 18021 | 0 | 0 |
| CRA INTERNATIONAL INC | COM | 12618T105 |  | 4224570 | 34506 | SH |  | DFND | 15 | 32169 | 0 | 2337 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 261577 | 2761 | SH |  | DFND | 12422 | 2761 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 176 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 81287 | 858 | SH |  | OTR | 15119 | 858 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 303566 | 3204 | SH |  | DFND | 59 | 1151 | 0 | 2053 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 1626307 | 17166 | SH |  | DFND | 49 | 17126 | 0 | 40 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 10017618 | 105738 | SH |  | DFND | 48 | 105738 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 1641086 | 17322 | SH |  | DFND | 22 | 17322 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 23265397 | 245571 | SH |  | DFND | 15 | 234898 | 0 | 10673 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 5779 | 61 | SH |  | OTR | 4 | 61 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 41212 | 435 | SH |  | DFND | 4 | 435 | 0 | 0 |
| CRANE HOLDINGS CO | COM | 224441105 |  | 252531 | 2514 | SH |  | DFND | 12422 | 2514 | 0 | 0 |
| CRANE HOLDINGS CO | COM | 224441105 |  | 108687 | 1082 | SH |  | OTR | 15119 | 1082 | 0 | 0 |
| CRANE HOLDINGS CO | COM | 224441105 |  | 216671 | 2157 | SH |  | DFND | 59 | 1730 | 0 | 427 |
| CRANE HOLDINGS CO | COM | 224441105 |  | 3666023 | 36496 | SH |  | DFND | 49 | 36307 | 0 | 189 |
| CRANE HOLDINGS CO | COM | 224441105 |  | 45403 | 452 | SH |  | OTR | 49 | 0 | 452 | 0 |
| CRANE HOLDINGS CO | COM | 224441105 |  | 18661199 | 185776 | SH |  | DFND | 48 | 170621 | 0 | 15155 |
| CRANE HOLDINGS CO | COM | 224441105 |  | 3714942 | 36983 | SH |  | DFND | 22 | 36983 | 0 | 0 |
| CRANE HOLDINGS CO | COM | 224441105 |  | 27198043 | 270762 | SH |  | DFND | 15 | 245424 | 0 | 25338 |
| CRANE HOLDINGS CO | COM | 224441105 |  | 92514 | 921 | SH |  | DFND | 4 | 921 | 0 | 0 |
| CRANE HOLDINGS CO | COM | 224441105 |  | 11150 | 111 | SH |  | OTR | 4 | 75 | 0 | 36 |
| CRAWFORD  COMPANY -CL A | CL A | 224633206 |  | 210335 | 37830 | SH |  | DFND | 48 | 37830 | 0 | 0 |
| CRAWFORD  COMPANY -CL A | CL A | 224633206 |  | 142764 | 25677 | SH |  | DFND | 15 | 18258 | 0 | 7419 |
| CREATIVE REALITIES INC | COM | 22530J200 |  | 2 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| CREATIVE REALITIES INC | COM | 22530J200 |  | 8244 | 14213 | SH |  | DFND | 49 | 14213 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 144342 | 1064 | SH |  | OTR | 4048 | 1064 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 7961885 | 58690 | SH |  | DFND | 4022 | 58690 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 5069207 | 37367 | SH |  | DFND | 12422 | 37367 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 113 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 205525 | 1515 | SH |  | OTR | 15119 | 1515 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 6149 | 45 | SH |  | DFND | 59 | 45 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 291126 | 2146 | SH |  | DFND | 49 | 1326 | 0 | 820 |
| CREDICORP LTD | COM | G2519Y108 |  | 8706659 | 64180 | SH |  | DFND | 48 | 64180 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 49652 | 366 | SH |  | DFND | 42 | 366 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 78799739 | 580862 | SH |  | DFND | 40 | 580862 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 3459466 | 25501 | SH |  | DFND | 15 | 24240 | 0 | 1261 |
| CREDICORP LTD | COM | G2519Y108 |  | 16551 | 122 | SH |  | DFND | 4 | 0 | 0 | 122 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 26566 | 56 | SH |  | OTR | 12448 | 56 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 2372 | 5 | SH |  | OTR | 12415 | 5 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 91085 | 192 | SH |  | DFND | 124 | 192 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 91559 | 193 | SH |  | DFND | 59 | 193 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 1246723 | 2628 | SH |  | OTR | 49 | 0 | 2628 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 297449 | 627 | SH |  | DFND | 49 | 627 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 5896792 | 12430 | SH |  | DFND | 48 | 10354 | 0 | 2076 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 365762 | 771 | SH |  | DFND | 22 | 771 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 7784430 | 16409 | SH |  | DFND | 15 | 12208 | 0 | 4201 |
| CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 |  | 6 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 |  | 84123 | 27672 | SH |  | DFND | 49 | 27672 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 |  | 3285973 | 246880 | SH |  | DFND | 48 | 246880 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 |  | 1168631 | 87801 | SH |  | DFND | 15 | 32764 | 0 | 55037 |
| CRESCENT ENERGY INC-A | CL A | 44952J104 |  | 93 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| CRESCENT ENERGY INC-A | CL A | 44952J104 |  | 1215222 | 101353 | SH |  | DFND | 48 | 101353 | 0 | 0 |
| CRESCENT ENERGY INC-A | CL A | 44952J104 |  | 4363868 | 363959 | SH |  | DFND | 15 | 350466 | 0 | 13493 |
| CRESCENT POINT ENERGY CORP | COM | 22576C101 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CRESCENT POINT ENERGY CORP | COM | 22576C101 |  | 175175 | 24500 | SH |  | DFND | 48 | 24500 | 0 | 0 |
| CRH PLC-SPONSORED ADR | ADR | 12626K203 |  | 804846 | 20227 | SH |  | DFND | 59 | 19161 | 0 | 1066 |
| CRH PLC-SPONSORED ADR | ADR | 12626K203 |  | 3338938 | 83914 | SH |  | DFND | 49 | 83829 | 0 | 85 |
| CRH PLC-SPONSORED ADR | ADR | 12626K203 |  | 96729 | 2431 | SH |  | OTR | 49 | 690 | 1741 | 0 |
| CRH PLC-SPONSORED ADR | ADR | 12626K203 |  | 3393490 | 85285 | SH |  | DFND | 42 | 85285 | 0 | 0 |
| CRH PLC-SPONSORED ADR | ADR | 12626K203 |  | 5571 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| CRICUT INC - CLASS A | COM | 22658D100 |  | 150118 | 16194 | SH |  | DFND | 48 | 16194 | 0 | 0 |
| CRICUT INC - CLASS A | COM | 22658D100 |  | 251912 | 27175 | SH |  | DFND | 15 | 27175 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 119828 | 6548 | SH |  | OTR | 12448 | 6548 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1598029 | 87324 | SH |  | DFND | 12422 | 87324 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1234793 | 67475 | SH |  | DFND | 124 | 67475 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 2419461 | 132211 | SH |  | DFND | 48 | 132211 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1065078 | 58201 | SH |  | DFND | 15 | 14594 | 0 | 43607 |
| CRISPR THERAPEUTICS AG | NAME | H17182108 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAME | H17182108 |  | 35975 | 885 | SH |  | DFND | 59 | 819 | 0 | 66 |
| CRISPR THERAPEUTICS AG | NAME | H17182108 |  | 36707 | 903 | SH |  | DFND | 49 | 903 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAME | H17182108 |  | 73170 | 1800 | SH |  | OTR | 49 | 1800 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAME | H17182108 |  | 1734332 | 42665 | SH |  | DFND | 48 | 42665 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAME | H17182108 |  | 2546844 | 62653 | SH |  | DFND | 15 | 62653 | 0 | 0 |
| CRITEO SA-SPON ADR | SPON | 226718104 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CRITEO SA-SPON ADR | SPON | 226718104 |  | 1798 | 69 | SH |  | DFND | 59 | 0 | 0 | 69 |
| CROCS INC | COM | 227046109 |  | 498561 | 4598 | SH |  | OTR | 2269 | 4598 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 368445 | 3398 | SH |  | DFND | 12422 | 3398 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 87 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 369746 | 3410 | SH |  | OTR | 22104 | 3410 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 55950 | 516 | SH |  | OTR | 15119 | 516 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 78070 | 720 | SH |  | OTR | 49 | 720 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 4757041 | 43872 | SH |  | DFND | 49 | 43730 | 0 | 142 |
| CROCS INC | COM | 227046109 |  | 31981212 | 294948 | SH |  | DFND | 48 | 294948 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 5184580 | 47815 | SH |  | DFND | 22 | 47815 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 25306152 | 233387 | SH |  | DFND | 15 | 206855 | 0 | 26532 |
| CROCS INC | COM | 227046109 |  | 123393 | 1138 | SH |  | DFND | 4 | 1138 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 |  | 3932 | 148 | SH |  | DFND | 59 | 148 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 |  | 95679 | 3601 | SH |  | DFND | 49 | 3601 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 |  | 2619802 | 98600 | SH |  | DFND | 48 | 98600 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 |  | 1938653 | 72964 | SH |  | DFND | 22 | 72964 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 |  | 4977491 | 187335 | SH |  | DFND | 15 | 161271 | 0 | 26064 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 1462357 | 117837 | SH |  | DFND | 48 | 117837 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 1085255 | 87450 | SH |  | DFND | 15 | 53680 | 0 | 33770 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 |  | 687860 | 6533 | SH |  | OTR | 12448 | 6533 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 |  | 8258211 | 78433 | SH |  | DFND | 12422 | 78433 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 |  | 320608 | 3045 | SH |  | OTR | 12415 | 3045 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 |  | 143 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 |  | 5941304 | 56428 | SH |  | DFND | 124 | 56428 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 |  | 2345756 | 22279 | SH |  | DFND | 59 | 21219 | 0 | 1060 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 |  | 1413516 | 13425 | SH |  | OTR | 49 | 7342 | 6083 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 |  | 6094923 | 57887 | SH |  | DFND | 49 | 56518 | 38 | 1331 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 |  | 37022070 | 351620 | SH |  | DFND | 48 | 284414 | 0 | 67206 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 |  | 41905 | 398 | SH |  | DFND | 42 | 398 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 |  | 906547 | 8610 | SH |  | DFND | 22 | 8610 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 |  | 69794530 | 662879 | SH |  | DFND | 15 | 368608 | 0 | 294271 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 |  | 102342 | 972 | SH |  | DFND | 4 | 972 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 |  | 12214 | 116 | SH |  | OTR | 4 | 83 | 16 | 17 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4732480 | 34890 | SH |  | DFND | 1522 | 34890 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4842484 | 35701 | SH |  | OTR | 12415 | 35701 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 659889 | 4865 | SH |  | OTR | 15119 | 4865 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1733344 | 12779 | SH |  | OTR | 15118 | 12779 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1830055 | 13492 | SH |  | DFND | 124 | 13492 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9557017 | 70459 | SH |  | DFND | 59 | 56069 | 0 | 14390 |
| CROWN CASTLE INC | COM | 22822V101 |  | 13801506 | 101751 | SH |  | DFND | 49 | 101537 | 0 | 214 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1324660 | 9766 | SH |  | OTR | 49 | 4651 | 5115 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 172009831 | 1268135 | SH |  | DFND | 48 | 1128291 | 0 | 139844 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7276408 | 53645 | SH |  | DFND | 22 | 53645 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 227235522 | 1675284 | SH |  | DFND | 15 | 983661 | 0 | 691623 |
| CROWN CASTLE INC | COM | 22822V101 |  | 232080 | 1711 | SH |  | DFND | 4 | 1711 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1672034 | 12327 | SH |  | OTR | 4 | 76 | 12000 | 251 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 125206 | 1523 | SH |  | OTR | 12415 | 1523 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 87 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 158665 | 1930 | SH |  | OTR | 15119 | 1930 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 103174 | 1255 | SH |  | DFND | 59 | 1133 | 0 | 122 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 5681369 | 69108 | SH |  | OTR | 49 | 26352 | 1017 | 41739 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 1417465 | 17242 | SH |  | DFND | 49 | 17242 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 18289259 | 222470 | SH |  | DFND | 48 | 185210 | 0 | 37260 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 69879 | 850 | SH |  | DFND | 22 | 850 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 29031064 | 353133 | SH |  | DFND | 15 | 178378 | 0 | 174755 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 16360 | 199 | SH |  | OTR | 4 | 0 | 0 | 199 |
| CRYOPORT INC | COM | 229050307 |  | 499437 | 28786 | SH |  | OTR | 2296 | 28786 | 0 | 0 |
| CRYOPORT INC | COM | 229050307 |  | 521662 | 30067 | SH |  | OTR | 2286 | 30067 | 0 | 0 |
| CRYOPORT INC | COM | 229050307 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CRYOPORT INC | COM | 229050307 |  | 461094 | 26576 | SH |  | OTR | 22114 | 26576 | 0 | 0 |
| CRYOPORT INC | COM | 229050307 |  | 164999 | 9510 | SH |  | OTR | 22104 | 9510 | 0 | 0 |
| CRYOPORT INC | COM | 229050307 |  | 69452 | 4003 | SH |  | DFND | 59 | 3786 | 0 | 217 |
| CRYOPORT INC | COM | 229050307 |  | 12232 | 705 | SH |  | DFND | 49 | 705 | 0 | 0 |
| CRYOPORT INC | COM | 229050307 |  | 2115867 | 121952 | SH |  | DFND | 48 | 121952 | 0 | 0 |
| CRYOPORT INC | COM | 229050307 |  | 614641 | 35426 | SH |  | DFND | 15 | 10713 | 0 | 24713 |
| CRYPTYDE INC | COM | 22890A104 |  | 7647 | 39893 | SH |  | DFND | 48 | 39893 | 0 | 0 |
| CRYPTYDE INC | COM | 22890A104 |  | 1518 | 7921 | SH |  | DFND | 15 | 2684 | 0 | 5237 |
| CS DISCO INC | COM | 126327105 |  | 502731 | 79546 | SH |  | DFND | 48 | 79546 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 4463797 | 706297 | SH |  | DFND | 15 | 699212 | 0 | 7085 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 2014298 | 35215 | SH |  | DFND | 12422 | 35215 | 0 | 0 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 12698 | 222 | SH |  | DFND | 59 | 222 | 0 | 0 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 1183296 | 20687 | SH |  | DFND | 49 | 20687 | 0 | 0 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 5249072 | 91767 | SH |  | DFND | 48 | 91767 | 0 | 0 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 3574485 | 62491 | SH |  | DFND | 22 | 62491 | 0 | 0 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 14557171 | 254496 | SH |  | DFND | 15 | 238846 | 0 | 15650 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 15444 | 270 | SH |  | DFND | 4 | 270 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 8347 | 72 | SH |  | DFND | 59 | 72 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 4449393 | 38380 | SH |  | DFND | 48 | 38380 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 4655865 | 40161 | SH |  | DFND | 15 | 33992 | 0 | 6169 |
| CSX CORP | COM | 126408103 |  | 5203308 | 167957 | SH |  | DFND | 1522 | 167957 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4295687 | 138660 | SH |  | OTR | 12448 | 138660 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4665526 | 150598 | SH |  | OTR | 12415 | 150598 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 757864 | 24463 | SH |  | OTR | 15119 | 24463 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1902637 | 61415 | SH |  | OTR | 15118 | 61415 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5576617 | 180007 | SH |  | DFND | 124 | 180007 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 908229 | 29317 | SH |  | DFND | 59 | 24777 | 0 | 4540 |
| CSX CORP | COM | 126408103 |  | 154619693 | 4990952 | SH |  | DFND | 49 | 4929968 | 1790 | 59194 |
| CSX CORP | COM | 126408103 |  | 7078836 | 228497 | SH |  | OTR | 49 | 170416 | 57151 | 930 |
| CSX CORP | COM | 126408103 |  | 192952610 | 6228296 | SH |  | DFND | 48 | 5568461 | 0 | 659835 |
| CSX CORP | COM | 126408103 |  | 13795394 | 445300 | SH |  | DFND | 22 | 445300 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 279173172 | 9011400 | SH |  | DFND | 15 | 5601208 | 0 | 3410192 |
| CSX CORP | COM | 126408103 |  | 3766827 | 121589 | SH |  | DFND | 4 | 121589 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 240993 | 7779 | SH |  | OTR | 4 | 2875 | 3984 | 920 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 78 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 4147 | 690 | SH |  | DFND | 49 | 690 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 1569463 | 261142 | SH |  | DFND | 48 | 261142 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 430791 | 71679 | SH |  | DFND | 15 | 21651 | 0 | 50028 |
| CTO REALTY GROWTH INC | COM | 22948Q101 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CTO REALTY GROWTH INC | COM | 22948Q101 |  | 8537 | 467 | SH |  | DFND | 49 | 467 | 0 | 0 |
| CTO REALTY GROWTH INC | COM | 22948Q101 |  | 9469 | 518 | SH |  | OTR | 49 | 0 | 518 | 0 |
| CTO REALTY GROWTH INC | COM | 22948Q101 |  | 857369 | 46902 | SH |  | DFND | 48 | 46902 | 0 | 0 |
| CTO REALTY GROWTH INC | COM | 22948Q101 |  | 1653792 | 90470 | SH |  | DFND | 15 | 74418 | 0 | 16052 |
| CTS CORP | COM | 126501105 |  | 4770 | 121 | SH |  | DFND | 59 | 39 | 0 | 82 |
| CTS CORP | COM | 126501105 |  | 250080 | 6344 | SH |  | DFND | 49 | 6344 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 1661356 | 42145 | SH |  | OTR | 49 | 9277 | 1868 | 31000 |
| CTS CORP | COM | 126501105 |  | 3491824 | 88580 | SH |  | DFND | 48 | 88580 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 2573889 | 65294 | SH |  | DFND | 22 | 65294 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 6737627 | 170919 | SH |  | DFND | 15 | 157083 | 0 | 13836 |
| CUBESMART | COM | 229663109 |  | 145383 | 3612 | SH |  | OTR | 15119 | 3612 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 321499 | 7988 | SH |  | DFND | 59 | 7359 | 0 | 629 |
| CUBESMART | COM | 229663109 |  | 1650854 | 41015 | SH |  | DFND | 49 | 40475 | 0 | 540 |
| CUBESMART | COM | 229663109 |  | 40714324 | 1011536 | SH |  | DFND | 48 | 942335 | 0 | 69201 |
| CUBESMART | COM | 229663109 |  | 7444600 | 184959 | SH |  | DFND | 22 | 184959 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 52114090 | 1294760 | SH |  | DFND | 15 | 1177018 | 0 | 117742 |
| CUBESMART | COM | 229663109 |  | 8453 | 210 | SH |  | OTR | 4 | 0 | 0 | 210 |
| CUBESMART | COM | 229663109 |  | 14691 | 365 | SH |  | DFND | 4 | 365 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 60668 | 21287 | SH |  | DFND | 48 | 21287 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 557405 | 269278 | SH |  | DFND | 48 | 269278 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 149748 | 72342 | SH |  | DFND | 15 | 23993 | 0 | 48349 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 1396497 | 10445 | SH |  | OTR | 12448 | 10445 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 205 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 174880 | 1308 | SH |  | OTR | 15119 | 1308 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 159103 | 1190 | SH |  | DFND | 124 | 1190 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 6342593 | 47439 | SH |  | DFND | 59 | 42011 | 0 | 5428 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 107094 | 801 | SH |  | OTR | 49 | 0 | 801 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 3668995 | 27442 | SH |  | DFND | 49 | 27312 | 0 | 130 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 32617452 | 243960 | SH |  | DFND | 48 | 225475 | 0 | 18485 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 7247476 | 54207 | SH |  | DFND | 22 | 54207 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 49738138 | 372013 | SH |  | DFND | 15 | 341495 | 0 | 30518 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 33425 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 802401 | 76057 | SH |  | DFND | 48 | 76057 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 347665 | 32954 | SH |  | DFND | 15 | 12958 | 0 | 19996 |
| CUMMINS INC | COM | 231021106 |  | 2695961 | 11127 | SH |  | DFND | 1522 | 11127 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3367589 | 13899 | SH |  | DFND | 12422 | 13899 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2332041 | 9625 | SH |  | OTR | 12415 | 9625 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 516 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 725659 | 2995 | SH |  | OTR | 15119 | 2995 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1031671 | 4258 | SH |  | OTR | 15118 | 4258 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 385984 | 1593 | SH |  | DFND | 59 | 1433 | 0 | 160 |
| CUMMINS INC | COM | 231021106 |  | 22482815 | 92793 | SH |  | DFND | 49 | 92677 | 0 | 116 |
| CUMMINS INC | COM | 231021106 |  | 1794157 | 7405 | SH |  | OTR | 49 | 5914 | 1491 | 0 |
| CUMMINS INC | COM | 231021106 |  | 100426540 | 414489 | SH |  | DFND | 48 | 370862 | 0 | 43627 |
| CUMMINS INC | COM | 231021106 |  | 5365027 | 22143 | SH |  | DFND | 22 | 22143 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 148545334 | 613089 | SH |  | DFND | 15 | 396678 | 0 | 216411 |
| CUMMINS INC | COM | 231021106 |  | 106365 | 439 | SH |  | OTR | 4 | 0 | 400 | 39 |
| CUMMINS INC | COM | 231021106 |  | 268457 | 1108 | SH |  | DFND | 4 | 1108 | 0 | 0 |
| CUMULUS MEDIA INC-CL A | COM | 231082801 |  | 19 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| CUMULUS MEDIA INC-CL A | COM | 231082801 |  | 238402 | 38390 | SH |  | DFND | 124 | 38390 | 0 | 0 |
| CUMULUS MEDIA INC-CL A | COM | 231082801 |  | 8818 | 1420 | SH |  | DFND | 49 | 1420 | 0 | 0 |
| CUMULUS MEDIA INC-CL A | COM | 231082801 |  | 295472 | 47580 | SH |  | DFND | 48 | 47580 | 0 | 0 |
| CUMULUS MEDIA INC-CL A | COM | 231082801 |  | 324752 | 52295 | SH |  | DFND | 15 | 44271 | 0 | 8024 |
| CURIOSITYSTREAM INC | COM | 23130Q107 |  | 18435 | 16171 | SH |  | DFND | 48 | 16171 | 0 | 0 |
| CURIS INC | COM | 231269200 |  | 3 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| CURIS INC | COM | 231269200 |  | 43009 | 78199 | SH |  | DFND | 48 | 78199 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 198058 | 55791 | SH |  | DFND | 48 | 55791 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 34893 | 9829 | SH |  | DFND | 15 | 4952 | 0 | 4877 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 2435883 | 14587 | SH |  | OTR | 2280 | 14587 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 312438 | 1871 | SH |  | OTR | 2269 | 1871 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 1663220 | 9960 | SH |  | OTR | 12448 | 9960 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 32593275 | 195181 | SH |  | DFND | 12422 | 195181 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 93 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 134260 | 804 | SH |  | OTR | 15119 | 804 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 5478942 | 32810 | SH |  | DFND | 124 | 21267 | 0 | 11543 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 66631 | 399 | SH |  | DFND | 59 | 378 | 0 | 21 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 338322 | 2026 | SH |  | OTR | 49 | 1198 | 828 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 6976842 | 41780 | SH |  | DFND | 49 | 41683 | 0 | 97 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 25018776 | 149822 | SH |  | DFND | 48 | 138049 | 0 | 11773 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 1009789 | 6047 | SH |  | DFND | 42 | 6047 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 5667641 | 33940 | SH |  | DFND | 22 | 33940 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 28947049 | 173346 | SH |  | DFND | 15 | 153353 | 0 | 19993 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 93180 | 558 | SH |  | DFND | 4 | 558 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | SHS | G2717B108 |  | 38165 | 3063 | SH |  | OTR | 15119 | 3063 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | SHS | G2717B108 |  | 72567 | 5824 | SH |  | DFND | 59 | 5824 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | SHS | G2717B108 |  | 551355 | 44250 | SH |  | DFND | 49 | 44250 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | SHS | G2717B108 |  | 5524614 | 443388 | SH |  | DFND | 48 | 443388 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | SHS | G2717B108 |  | 4193077 | 336523 | SH |  | DFND | 22 | 336523 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | SHS | G2717B108 |  | 7522177 | 603706 | SH |  | DFND | 15 | 528998 | 0 | 74708 |
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 |  | 1007256 | 159376 | SH |  | DFND | 48 | 159376 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 |  | 554871 | 87796 | SH |  | DFND | 15 | 65815 | 0 | 21981 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 108599 | 3832 | SH |  | DFND | 59 | 3832 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 638330 | 22524 | SH |  | DFND | 49 | 22524 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2402268 | 84766 | SH |  | DFND | 48 | 84766 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1777485 | 62720 | SH |  | DFND | 22 | 62720 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 5195034 | 183311 | SH |  | DFND | 15 | 161237 | 0 | 22074 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 9211 | 325 | SH |  | DFND | 4 | 325 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 216103 | 4887 | SH |  | OTR | 2278 | 4887 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 368087 | 8324 | SH |  | DFND | 49 | 8324 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 2013425 | 45532 | SH |  | DFND | 48 | 45532 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 1649450 | 37301 | SH |  | DFND | 22 | 37301 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 2642057 | 59748 | SH |  | DFND | 15 | 51613 | 0 | 8135 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 7502391 | 291355 | SH |  | OTR | 12466 | 291355 | 0 | 0 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 139153 | 5404 | SH |  | OTR | 12448 | 5404 | 0 | 0 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 3310600 | 128567 | SH |  | DFND | 12422 | 128567 | 0 | 0 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 39 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 6267370 | 243393 | SH |  | DFND | 124 | 171874 | 0 | 71519 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 3605 | 140 | SH |  | DFND | 59 | 140 | 0 | 0 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 1794698 | 69697 | SH |  | DFND | 49 | 69697 | 0 | 0 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 226265 | 8787 | SH |  | OTR | 49 | 8787 | 0 | 0 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 9132547 | 354662 | SH |  | DFND | 48 | 354662 | 0 | 0 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 6987778 | 271370 | SH |  | DFND | 22 | 271370 | 0 | 0 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 23456345 | 910926 | SH |  | DFND | 15 | 812654 | 0 | 98272 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 21759 | 845 | SH |  | DFND | 4 | 845 | 0 | 0 |
| CVENT HOLDING CORP | COMM | 126677103 |  | 668531 | 123802 | SH |  | DFND | 48 | 123802 | 0 | 0 |
| CVENT HOLDING CORP | COMM | 126677103 |  | 635380 | 117663 | SH |  | DFND | 15 | 96743 | 0 | 20920 |
| CVR ENERGY INC | COM | 12662P108 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 376 | 12 | SH |  | DFND | 49 | 12 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 2463042 | 78591 | SH |  | DFND | 48 | 78591 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 17495868 | 558260 | SH |  | DFND | 15 | 545070 | 0 | 13190 |
| CVS HEALTH CORP | COM | 126650100 |  | 9762678 | 104761 | SH |  | DFND | 1522 | 104761 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3519786 | 37770 | SH |  | OTR | 12448 | 37770 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 8385795 | 89986 | SH |  | OTR | 12415 | 89986 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 170 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3662274 | 39299 | SH |  | OTR | 15119 | 39299 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3571414 | 38324 | SH |  | OTR | 15118 | 38324 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5053414 | 54227 | SH |  | DFND | 124 | 54227 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 194470942 | 2086822 | SH |  | DFND | 111 | 0 | 0 | 2086822 |
| CVS HEALTH CORP | COM | 126650100 |  | 11853576 | 127198 | SH |  | DFND | 59 | 112759 | 0 | 14439 |
| CVS HEALTH CORP | COM | 126650100 |  | 79865787 | 857021 | SH |  | DFND | 49 | 846065 | 0 | 10956 |
| CVS HEALTH CORP | COM | 126650100 |  | 18653283 | 200164 | SH |  | OTR | 49 | 97813 | 98063 | 4288 |
| CVS HEALTH CORP | COM | 126650100 |  | 353400523 | 3792258 | SH |  | DFND | 48 | 3385631 | 0 | 406627 |
| CVS HEALTH CORP | COM | 126650100 |  | 456072 | 4894 | SH |  | DFND | 40 | 0 | 0 | 4894 |
| CVS HEALTH CORP | COM | 126650100 |  | 15236938 | 163504 | SH |  | DFND | 22 | 163504 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 539033046 | 5784237 | SH |  | DFND | 15 | 3689735 | 0 | 2094502 |
| CVS HEALTH CORP | COM | 126650100 |  | 2958783 | 31750 | SH |  | DFND | 4 | 31750 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 888194 | 9531 | SH |  | OTR | 4 | 4819 | 4571 | 141 |
| CYBERARK SOFTWARE LTD | NOTE | 23248VAB1 |  | 318630 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 |  | 127187 | 981 | SH |  | OTR | 2278 | 981 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 |  | 115 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 |  | 47841 | 369 | SH |  | OTR | 15119 | 369 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 |  | 557365 | 4299 | SH |  | DFND | 124 | 4299 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 |  | 213663 | 1648 | SH |  | DFND | 59 | 1576 | 0 | 72 |
| CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 |  | 89588 | 691 | SH |  | DFND | 49 | 684 | 0 | 7 |
| CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 |  | 5294906 | 40840 | SH |  | DFND | 48 | 40840 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 |  | 136910 | 1056 | SH |  | DFND | 22 | 1056 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 |  | 4395394 | 33902 | SH |  | DFND | 15 | 31454 | 0 | 2448 |
| CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 |  | 1685 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 249063 | 39723 | SH |  | DFND | 48 | 39723 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 6892 | 675 | SH |  | DFND | 49 | 675 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 2862884 | 280400 | SH |  | DFND | 48 | 280400 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 1183962 | 115961 | SH |  | DFND | 15 | 72023 | 0 | 43938 |
| CYTOKINETICS INC | COM | 23282W605 |  | 360741 | 7873 | SH |  | OTR | 2278 | 7873 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 735228 | 16046 | SH |  | OTR | 12448 | 16046 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 14062616 | 306910 | SH |  | DFND | 12422 | 306910 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 373662 | 8155 | SH |  | OTR | 22104 | 8155 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 4450817 | 97137 | SH |  | DFND | 124 | 79437 | 0 | 17700 |
| CYTOKINETICS INC | COM | 23282W605 |  | 2535770 | 55342 | SH |  | DFND | 49 | 55342 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 33907 | 740 | SH |  | OTR | 49 | 0 | 740 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 10788823 | 235461 | SH |  | DFND | 48 | 235461 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 405186 | 8843 | SH |  | DFND | 42 | 8843 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 8966287 | 195685 | SH |  | DFND | 22 | 195685 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 17869937 | 390003 | SH |  | DFND | 15 | 353090 | 0 | 36913 |
| CYTOKINETICS INC | COM | 23282W605 |  | 57733 | 1260 | SH |  | DFND | 4 | 1260 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 57843 | 36152 | SH |  | DFND | 48 | 36152 | 0 | 0 |
| CYTOSORBENTS CORP | COM | 23283X206 |  | 82517 | 53237 | SH |  | DFND | 48 | 53237 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM | 23284C102 |  | 224619 | 116989 | SH |  | DFND | 48 | 116989 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM | 23284C102 |  | 27592 | 14371 | SH |  | DFND | 15 | 6462 | 0 | 7909 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 251 | 1 | SH |  | DFND | 49 | 1 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 734746 | 2933 | SH |  | DFND | 48 | 2933 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 313138 | 1250 | SH |  | DFND | 15 | 395 | 0 | 855 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 24 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 399596 | 131015 | SH |  | DFND | 48 | 131015 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 49544 | 16244 | SH |  | DFND | 15 | 7964 | 0 | 8280 |
| DAKTRONICS INC | COM | 234264109 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 41770 | 14812 | SH |  | DFND | 48 | 14812 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 80295 | 5307 | SH |  | DFND | 12422 | 5307 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 99359 | 6567 | SH |  | OTR | 15119 | 6567 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 600 | 40 | SH |  | DFND | 59 | 40 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1759952 | 116322 | SH |  | DFND | 49 | 116218 | 0 | 104 |
| DANA INC | COM | 235825205 |  | 9110953 | 602178 | SH |  | DFND | 48 | 602178 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1492000 | 98612 | SH |  | DFND | 22 | 98612 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 15708102 | 1038209 | SH |  | DFND | 15 | 940572 | 0 | 97637 |
| DANA INC | COM | 235825205 |  | 23830 | 1575 | SH |  | DFND | 4 | 1575 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 6279 | 415 | SH |  | OTR | 4 | 415 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 13828913 | 52102 | SH |  | DFND | 1522 | 52102 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 16223001 | 61122 | SH |  | OTR | 12448 | 61122 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 116021452 | 437124 | SH |  | DFND | 12422 | 437124 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 45378061 | 170967 | SH |  | OTR | 12415 | 170967 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 605 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 7288433 | 27460 | SH |  | OTR | 124118 | 27460 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 1132813 | 4268 | SH |  | OTR | 15119 | 4268 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 5117298 | 19280 | SH |  | OTR | 15118 | 19280 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 106421742 | 400956 | SH |  | DFND | 124 | 394050 | 0 | 6906 |
| DANAHER CORP | COM | 235851102 |  | 8519079 | 32097 | SH |  | DFND | 59 | 29516 | 0 | 2581 |
| DANAHER CORP | COM | 235851102 |  | 139206420 | 524476 | SH |  | DFND | 49 | 515895 | 158 | 8423 |
| DANAHER CORP | COM | 235851102 |  | 15086207 | 56839 | SH |  | OTR | 49 | 35050 | 21772 | 17 |
| DANAHER CORP | COM | 235851102 |  | 498625709 | 1878629 | SH |  | DFND | 48 | 1677290 | 0 | 201339 |
| DANAHER CORP | COM | 235851102 |  | 1322853 | 4984 | SH |  | DFND | 42 | 4984 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 27895111 | 105098 | SH |  | DFND | 40 | 89835 | 0 | 15263 |
| DANAHER CORP | COM | 235851102 |  | 21954746 | 82717 | SH |  | DFND | 22 | 82717 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 725247675 | 2732453 | SH |  | DFND | 15 | 1660304 | 0 | 1072149 |
| DANAHER CORP | COM | 235851102 |  | 5188961 | 19550 | SH |  | DFND | 4 | 19550 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 4727396 | 17811 | SH |  | OTR | 4 | 526 | 16856 | 429 |
| DANIMER SCIENTIFIC INC | COM | 236272100 |  | 25794 | 14410 | SH |  | DFND | 49 | 14410 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM | 236272100 |  | 412071 | 230207 | SH |  | DFND | 48 | 230207 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM | 236272100 |  | 140599 | 78547 | SH |  | DFND | 15 | 23680 | 0 | 54867 |
| DAQO NEW ENERGY CORP-ADR | SPNS | 23703Q203 |  | 2111542 | 54689 | SH |  | DFND | 48 | 54689 | 0 | 0 |
| DAQO NEW ENERGY CORP-ADR | SPNS | 23703Q203 |  | 3487950 | 90338 | SH |  | DFND | 15 | 88918 | 0 | 1420 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1746970 | 12629 | SH |  | OTR | 2280 | 12629 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1409998 | 10193 | SH |  | DFND | 1522 | 10193 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 9333263 | 67471 | SH |  | DFND | 12422 | 67471 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1316487 | 9517 | SH |  | OTR | 12415 | 9517 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 212 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 246227 | 1780 | SH |  | OTR | 15119 | 1780 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 525792 | 3801 | SH |  | OTR | 15118 | 3801 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 78156 | 565 | SH |  | DFND | 124 | 565 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1224082 | 8849 | SH |  | DFND | 59 | 7049 | 0 | 1800 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 8035866 | 58092 | SH |  | DFND | 49 | 58016 | 0 | 76 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 589424 | 4261 | SH |  | OTR | 49 | 2690 | 1571 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 47942135 | 346578 | SH |  | DFND | 48 | 307386 | 0 | 39192 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3653987 | 26415 | SH |  | DFND | 22 | 26415 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 74262461 | 536850 | SH |  | DFND | 15 | 457537 | 0 | 79313 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 73592 | 532 | SH |  | OTR | 4 | 0 | 510 | 22 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 343612 | 2484 | SH |  | DFND | 4 | 2484 | 0 | 0 |
| DARE BIOSCIENCE INC | COM | 23666P101 |  | 2490 | 3000 | SH |  | DFND | 49 | 3000 | 0 | 0 |
| DARE BIOSCIENCE INC | COM | 23666P101 |  | 19046 | 22947 | SH |  | DFND | 48 | 22947 | 0 | 0 |
| DARIOHEALTH CORP | COM | 23725P209 |  | 9 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DARIOHEALTH CORP | COM | 23725P209 |  | 118838 | 27766 | SH |  | DFND | 48 | 27766 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 124053 | 1982 | SH |  | OTR | 4048 | 1982 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1199975 | 19172 | SH |  | OTR | 2296 | 19172 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 16480135 | 263303 | SH |  | DFND | 12422 | 263303 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 5571 | 89 | SH |  | OTR | 12415 | 89 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 192151 | 3070 | SH |  | OTR | 15119 | 3070 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 10996187 | 175686 | SH |  | DFND | 124 | 175686 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1643332 | 26256 | SH |  | DFND | 59 | 21921 | 0 | 4335 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6082934 | 97187 | SH |  | DFND | 49 | 96807 | 0 | 380 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6009 | 96 | SH |  | OTR | 49 | 20 | 76 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 39250565 | 627106 | SH |  | DFND | 48 | 577386 | 0 | 49720 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1008387 | 16111 | SH |  | DFND | 42 | 16111 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 66699034 | 1065650 | SH |  | DFND | 40 | 876990 | 0 | 188660 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 7743322 | 123715 | SH |  | DFND | 22 | 123715 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 48822516 | 780037 | SH |  | DFND | 15 | 551319 | 0 | 228718 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 150842 | 2410 | SH |  | DFND | 4 | 2410 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2504 | 40 | SH |  | OTR | 4 | 40 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 663642 | 116633 | SH |  | DFND | 48 | 116633 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 589108 | 103534 | SH |  | DFND | 15 | 76390 | 0 | 27144 |
| DATADOG INC | NOTE | 23804LAB9 |  | 428784 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 727209 | 9894 | SH |  | OTR | 12448 | 9894 | 0 | 0 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 10055388 | 136808 | SH |  | DFND | 12422 | 136808 | 0 | 0 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 285254 | 3881 | SH |  | OTR | 12415 | 3881 | 0 | 0 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 44 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 6414051 | 87266 | SH |  | DFND | 124 | 87266 | 0 | 0 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 243800 | 3317 | SH |  | DFND | 59 | 3173 | 0 | 144 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 914046 | 12436 | SH |  | OTR | 49 | 9164 | 3272 | 0 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 2351192 | 31989 | SH |  | DFND | 49 | 31448 | 70 | 471 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 57122510 | 777177 | SH |  | DFND | 48 | 691267 | 0 | 85910 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 37191 | 506 | SH |  | DFND | 42 | 506 | 0 | 0 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 736691 | 10023 | SH |  | DFND | 22 | 10023 | 0 | 0 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 62704908 | 853128 | SH |  | DFND | 15 | 488405 | 0 | 364723 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 29694 | 404 | SH |  | DFND | 4 | 404 | 0 | 0 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 7571 | 103 | SH |  | OTR | 4 | 75 | 0 | 28 |
| DAVE  BUSTER'S ENTERTAINMEN | COM | 238337109 |  | 230821 | 6513 | SH |  | DFND | 49 | 6513 | 0 | 0 |
| DAVE  BUSTER'S ENTERTAINMEN | COM | 238337109 |  | 4150697 | 117119 | SH |  | DFND | 48 | 117119 | 0 | 0 |
| DAVE  BUSTER'S ENTERTAINMEN | COM | 238337109 |  | 3068679 | 86588 | SH |  | DFND | 22 | 86588 | 0 | 0 |
| DAVE  BUSTER'S ENTERTAINMEN | COM | 238337109 |  | 6798420 | 191829 | SH |  | DFND | 15 | 173319 | 0 | 18510 |
| DAVE INC | CLAS | 23834J102 |  | 61370 | 211619 | SH |  | DFND | 48 | 211619 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 338852 | 4538 | SH |  | DFND | 1522 | 4538 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 362971 | 4861 | SH |  | OTR | 12415 | 4861 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 79 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 138289 | 1852 | SH |  | OTR | 15119 | 1852 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 110288 | 1477 | SH |  | OTR | 15118 | 1477 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 957269 | 12820 | SH |  | DFND | 49 | 12759 | 0 | 61 |
| DAVITA INC | COM | 23918K108 |  | 14934 | 200 | SH |  | OTR | 49 | 5 | 195 | 0 |
| DAVITA INC | COM | 23918K108 |  | 14841409 | 198760 | SH |  | DFND | 48 | 180212 | 0 | 18548 |
| DAVITA INC | COM | 23918K108 |  | 859900 | 11516 | SH |  | DFND | 22 | 11516 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 22421758 | 300278 | SH |  | DFND | 15 | 219327 | 0 | 80951 |
| DAVITA INC | COM | 23918K108 |  | 29495 | 395 | SH |  | DFND | 4 | 395 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 237731 | 11047 | SH |  | OTR | 2278 | 11047 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1515826 | 70438 | SH |  | DFND | 48 | 70438 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 409224 | 19016 | SH |  | DFND | 15 | 6334 | 0 | 12682 |
| DECIBEL THERAPEUTICS INC | COM | 24343R106 |  | 55986 | 27310 | SH |  | DFND | 124 | 27310 | 0 | 0 |
| DECIBEL THERAPEUTICS INC | COM | 24343R106 |  | 865 | 422 | SH |  | DFND | 48 | 422 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 178569 | 10895 | SH |  | DFND | 49 | 10895 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 2059076 | 125630 | SH |  | DFND | 48 | 125630 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 638915 | 38982 | SH |  | DFND | 15 | 12700 | 0 | 26282 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 331702 | 831 | SH |  | OTR | 2269 | 831 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 136513 | 342 | SH |  | OTR | 12415 | 342 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 174832 | 438 | SH |  | OTR | 15119 | 438 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 235504 | 590 | SH |  | DFND | 59 | 537 | 0 | 53 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 99391 | 249 | SH |  | OTR | 49 | 4 | 245 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 9093264 | 22781 | SH |  | DFND | 49 | 22716 | 0 | 65 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 42223145 | 105780 | SH |  | DFND | 48 | 97098 | 0 | 8682 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8212717 | 20575 | SH |  | DFND | 22 | 20575 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 39661336 | 99362 | SH |  | DFND | 15 | 86801 | 0 | 12561 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 161660 | 405 | SH |  | DFND | 4 | 405 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8382 | 21 | SH |  | OTR | 4 | 21 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9371407 | 21857 | SH |  | DFND | 1522 | 21857 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9721275 | 22673 | SH |  | OTR | 12415 | 22673 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 659 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1242975 | 2899 | SH |  | OTR | 15119 | 2899 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3439084 | 8021 | SH |  | OTR | 15118 | 8021 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5957613 | 13895 | SH |  | DFND | 59 | 12075 | 0 | 1820 |
| DEERE  CO | COM | 244199105 |  | 28153668 | 65663 | SH |  | OTR | 49 | 39457 | 26189 | 17 |
| DEERE  CO | COM | 244199105 |  | 308305238 | 719063 | SH |  | DFND | 49 | 708127 | 236 | 10700 |
| DEERE  CO | COM | 244199105 |  | 348235013 | 812191 | SH |  | DFND | 48 | 722015 | 0 | 90176 |
| DEERE  CO | COM | 244199105 |  | 10533347 | 24567 | SH |  | DFND | 40 | 24567 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 34401130 | 80234 | SH |  | DFND | 22 | 80234 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 445668579 | 1039436 | SH |  | DFND | 15 | 584897 | 0 | 454539 |
| DEERE  CO | COM | 244199105 |  | 2121504 | 4948 | SH |  | OTR | 4 | 3335 | 1464 | 149 |
| DEERE  CO | COM | 244199105 |  | 7899045 | 18423 | SH |  | DFND | 4 | 18423 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLAS | 24477E103 |  | 69951 | 6365 | SH |  | DFND | 59 | 5740 | 0 | 625 |
| DEFINITIVE HEALTHCARE CORP | CLAS | 24477E103 |  | 178588 | 16250 | SH |  | OTR | 49 | 13600 | 0 | 2650 |
| DEFINITIVE HEALTHCARE CORP | CLAS | 24477E103 |  | 43850 | 3990 | SH |  | DFND | 49 | 3990 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLAS | 24477E103 |  | 610714 | 55570 | SH |  | DFND | 48 | 45685 | 0 | 9885 |
| DEFINITIVE HEALTHCARE CORP | CLAS | 24477E103 |  | 41158 | 3745 | SH |  | DFND | 22 | 3745 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLAS | 24477E103 |  | 5590415 | 508682 | SH |  | DFND | 15 | 495286 | 0 | 13396 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 138699 | 5137 | SH |  | OTR | 15119 | 5137 | 0 | 0 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 240076 | 8892 | SH |  | DFND | 59 | 8873 | 0 | 19 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 40770 | 1510 | SH |  | DFND | 49 | 1510 | 0 | 0 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 5146335 | 190605 | SH |  | DFND | 48 | 190605 | 0 | 0 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 13989726 | 518138 | SH |  | DFND | 15 | 486341 | 0 | 31797 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 422310 | 10500 | SH |  | OTR | 12448 | 10500 | 0 | 0 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 25057 | 623 | SH |  | OTR | 12415 | 623 | 0 | 0 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 74 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 175399 | 4361 | SH |  | OTR | 15119 | 4361 | 0 | 0 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 296946 | 7383 | SH |  | DFND | 59 | 7383 | 0 | 0 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 18220 | 453 | SH |  | OTR | 49 | 0 | 21 | 432 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 300323 | 7467 | SH |  | DFND | 49 | 7467 | 0 | 0 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 16688645 | 414934 | SH |  | DFND | 48 | 336812 | 0 | 78122 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 29826790 | 741591 | SH |  | DFND | 15 | 354627 | 0 | 386964 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 4183 | 104 | SH |  | OTR | 4 | 0 | 0 | 104 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 3017 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 1649046 | 50184 | SH |  | DFND | 1522 | 50184 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 1766882 | 53770 | SH |  | OTR | 12415 | 53770 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 52 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 185133 | 5634 | SH |  | OTR | 15119 | 5634 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 597822 | 18193 | SH |  | OTR | 15118 | 18193 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 42061 | 1280 | SH |  | DFND | 124 | 1280 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 467703 | 14233 | SH |  | DFND | 59 | 7338 | 0 | 6895 |
| DELTA AIR LINES INC | COM | 247361702 |  | 6810268 | 207251 | SH |  | DFND | 49 | 206724 | 0 | 527 |
| DELTA AIR LINES INC | COM | 247361702 |  | 628743 | 19134 | SH |  | OTR | 49 | 18305 | 829 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 57392685 | 1746582 | SH |  | DFND | 48 | 1540962 | 0 | 205620 |
| DELTA AIR LINES INC | COM | 247361702 |  | 2668429 | 81206 | SH |  | DFND | 22 | 81206 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 48827857 | 1485936 | SH |  | DFND | 15 | 977399 | 0 | 508537 |
| DELTA AIR LINES INC | COM | 247361702 |  | 8708 | 265 | SH |  | OTR | 4 | 225 | 40 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 157629 | 4797 | SH |  | DFND | 4 | 4797 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 957621 | 56397 | SH |  | DFND | 49 | 56397 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 2042456 | 120286 | SH |  | DFND | 48 | 120286 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1496346 | 88124 | SH |  | DFND | 22 | 88124 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 10185827 | 599872 | SH |  | DFND | 15 | 569885 | 0 | 29987 |
| DELUXE CORP | COM | 248019101 |  | 34724 | 2045 | SH |  | DFND | 4 | 2045 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 2493917 | 89677 | SH |  | OTR | 12448 | 89677 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 30589888 | 1099960 | SH |  | DFND | 12422 | 1099960 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 8153252 | 293177 | SH |  | DFND | 124 | 174182 | 0 | 118995 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1167380 | 41977 | SH |  | DFND | 49 | 41977 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 191889 | 6900 | SH |  | OTR | 49 | 6270 | 630 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 8093516 | 291029 | SH |  | DFND | 48 | 291029 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 612432 | 22022 | SH |  | DFND | 42 | 22022 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 4457887 | 160298 | SH |  | DFND | 15 | 118720 | 0 | 41578 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 24473 | 880 | SH |  | DFND | 4 | 880 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 435 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 199363 | 2291 | SH |  | DFND | 59 | 2282 | 0 | 9 |
| DENBURY INC | COM | 24790A101 |  | 13662 | 157 | SH |  | DFND | 49 | 157 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 38376 | 441 | SH |  | OTR | 49 | 0 | 441 | 0 |
| DENBURY INC | COM | 24790A101 |  | 11239503 | 129160 | SH |  | DFND | 48 | 129160 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 11574008 | 133004 | SH |  | DFND | 15 | 109483 | 0 | 23521 |
| DENISON MINES CORP | COM | 248356107 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 44094 | 38343 | SH |  | DFND | 48 | 38343 | 0 | 0 |
| DENNY'S CORP | COM | 24869P104 |  | 366558 | 39800 | SH |  | DFND | 59 | 37534 | 0 | 2266 |
| DENNY'S CORP | COM | 24869P104 |  | 229771 | 24948 | SH |  | OTR | 49 | 24948 | 0 | 0 |
| DENNY'S CORP | COM | 24869P104 |  | 1491348 | 161927 | SH |  | DFND | 48 | 161927 | 0 | 0 |
| DENNY'S CORP | COM | 24869P104 |  | 725978 | 78825 | SH |  | DFND | 15 | 47100 | 0 | 31725 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 565797 | 17770 | SH |  | DFND | 1522 | 17770 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 498455 | 15655 | SH |  | OTR | 12415 | 15655 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 73614 | 2312 | SH |  | OTR | 15119 | 2312 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 208998 | 6564 | SH |  | OTR | 15118 | 6564 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 23402 | 735 | SH |  | DFND | 124 | 735 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 288980 | 9076 | SH |  | DFND | 59 | 7217 | 0 | 1859 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1614893 | 50719 | SH |  | OTR | 49 | 18228 | 32491 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3305692 | 103822 | SH |  | DFND | 49 | 103642 | 0 | 180 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 21315734 | 669464 | SH |  | DFND | 48 | 604264 | 0 | 65200 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1223611 | 38430 | SH |  | DFND | 22 | 38430 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 36319188 | 1140678 | SH |  | DFND | 15 | 813296 | 0 | 327382 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 23307 | 732 | SH |  | OTR | 4 | 0 | 0 | 732 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 50498 | 1586 | SH |  | DFND | 4 | 1586 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 73418 | 41479 | SH |  | DFND | 48 | 41479 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 |  | 800975 | 11500 | SH |  | OTR | 2286 | 11500 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 |  | 291346 | 4183 | SH |  | OTR | 2278 | 4183 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 |  | 1580150 | 22687 | SH |  | OTR | 2271 | 22687 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 |  | 177608 | 2550 | SH |  | OTR | 12448 | 2550 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 |  | 53631 | 770 | SH |  | OTR | 15119 | 770 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 |  | 765802 | 10995 | SH |  | DFND | 124 | 10995 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 |  | 13442 | 193 | SH |  | DFND | 59 | 43 | 0 | 150 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 |  | 546335 | 7844 | SH |  | OTR | 49 | 5374 | 0 | 2470 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 |  | 3105902 | 44593 | SH |  | DFND | 48 | 44593 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 |  | 3100052 | 44509 | SH |  | DFND | 15 | 40040 | 0 | 4469 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 1149 | 112 | SH |  | DFND | 59 | 112 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 850062 | 82852 | SH |  | DFND | 48 | 82852 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 446515 | 43520 | SH |  | DFND | 15 | 8335 | 0 | 35185 |
| DESIGNER BRANDS INC-CLASS A | CL A | 250565108 |  | 2849569 | 291367 | SH |  | OTR | 12466 | 291367 | 0 | 0 |
| DESIGNER BRANDS INC-CLASS A | CL A | 250565108 |  | 607240 | 62090 | SH |  | OTR | 12448 | 62090 | 0 | 0 |
| DESIGNER BRANDS INC-CLASS A | CL A | 250565108 |  | 7216975 | 737932 | SH |  | DFND | 12422 | 737932 | 0 | 0 |
| DESIGNER BRANDS INC-CLASS A | CL A | 250565108 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DESIGNER BRANDS INC-CLASS A | CL A | 250565108 |  | 2393010 | 244684 | SH |  | DFND | 124 | 173312 | 0 | 71372 |
| DESIGNER BRANDS INC-CLASS A | CL A | 250565108 |  | 16 | 2 | SH |  | DFND | 59 | 2 | 0 | 0 |
| DESIGNER BRANDS INC-CLASS A | CL A | 250565108 |  | 41526 | 4246 | SH |  | DFND | 49 | 4246 | 0 | 0 |
| DESIGNER BRANDS INC-CLASS A | CL A | 250565108 |  | 1323087 | 135285 | SH |  | DFND | 48 | 135285 | 0 | 0 |
| DESIGNER BRANDS INC-CLASS A | CL A | 250565108 |  | 1037834 | 106118 | SH |  | DFND | 22 | 106118 | 0 | 0 |
| DESIGNER BRANDS INC-CLASS A | CL A | 250565108 |  | 5802435 | 593296 | SH |  | DFND | 15 | 565888 | 0 | 27408 |
| DESKTOP METAL INC-A | COM | 25058X105 |  | 92 | 68 | SH |  | DFND | 49 | 68 | 0 | 0 |
| DESKTOP METAL INC-A | COM | 25058X105 |  | 6800 | 5000 | SH |  | OTR | 49 | 0 | 0 | 5000 |
| DESKTOP METAL INC-A | COM | 25058X105 |  | 950822 | 699134 | SH |  | DFND | 48 | 699134 | 0 | 0 |
| DESKTOP METAL INC-A | COM | 25058X105 |  | 346112 | 254494 | SH |  | DFND | 15 | 56108 | 0 | 198386 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 210330 | 31160 | SH |  | DFND | 124 | 31160 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 995288 | 147450 | SH |  | DFND | 48 | 147450 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 666765 | 98780 | SH |  | DFND | 15 | 81401 | 0 | 17379 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 |  | 27 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 |  | 215175 | 19042 | SH |  | OTR | 15119 | 19042 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 |  | 876951 | 77606 | SH |  | DFND | 49 | 77371 | 0 | 235 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 |  | 23386953 | 2069634 | SH |  | DFND | 48 | 2069634 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 |  | 605829 | 53613 | SH |  | DFND | 22 | 53613 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 |  | 20163684 | 1784390 | SH |  | DFND | 15 | 1684572 | 0 | 99818 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 |  | 7232 | 640 | SH |  | DFND | 4 | 640 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 3074208 | 49979 | SH |  | OTR | 2280 | 49979 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 3181482 | 51723 | SH |  | DFND | 1522 | 51723 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 1311086 | 21315 | SH |  | OTR | 12448 | 21315 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 33774895 | 549096 | SH |  | DFND | 12422 | 549096 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 3061906 | 49779 | SH |  | OTR | 12415 | 49779 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 98 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 301030 | 4894 | SH |  | OTR | 15119 | 4894 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 1194832 | 19425 | SH |  | OTR | 15118 | 19425 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 16256724 | 264294 | SH |  | DFND | 124 | 264294 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 2135465 | 34717 | SH |  | DFND | 59 | 33390 | 0 | 1327 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 18392536 | 299017 | SH |  | DFND | 49 | 296902 | 0 | 2115 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 2424663 | 39419 | SH |  | OTR | 49 | 36577 | 1517 | 1325 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 118610779 | 1928317 | SH |  | DFND | 48 | 1721783 | 0 | 206534 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 7820074 | 127135 | SH |  | DFND | 22 | 127135 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 238056002 | 3870200 | SH |  | DFND | 15 | 2904313 | 0 | 965887 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 6151 | 100 | SH |  | OTR | 4 | 100 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 469752 | 7637 | SH |  | DFND | 4 | 7637 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3497757 | 30888 | SH |  | DFND | 1522 | 30888 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7718665 | 68162 | SH |  | OTR | 12448 | 68162 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 166040528 | 1466271 | SH |  | DFND | 12422 | 1466271 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3587896 | 31684 | SH |  | OTR | 12415 | 31684 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 84 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 94555 | 835 | SH |  | OTR | 15119 | 835 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1292295 | 11412 | SH |  | OTR | 15118 | 11412 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 62011243 | 547609 | SH |  | DFND | 124 | 500536 | 0 | 47073 |
| DEXCOM INC | NOTE | 252131AH0 |  | 689730 | 250000 | SH |  | DFND | 111 | 250000 | 0 | 0 |
| DEXCOM INC | NOTE | 252131AK3 |  | 980100 | 900000 | SH |  | DFND | 111 | 900000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2713570 | 23963 | SH |  | DFND | 59 | 20164 | 0 | 3799 |
| DEXCOM INC | COM | 252131107 |  | 25434384 | 224606 | SH |  | DFND | 49 | 222497 | 253 | 1856 |
| DEXCOM INC | COM | 252131107 |  | 2494224 | 22026 | SH |  | OTR | 49 | 20677 | 1313 | 36 |
| DEXCOM INC | COM | 252131107 |  | 128018952 | 1130510 | SH |  | DFND | 48 | 1006171 | 0 | 124339 |
| DEXCOM INC | COM | 252131107 |  | 3037663 | 26825 | SH |  | DFND | 42 | 26825 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3124858 | 27595 | SH |  | DFND | 40 | 585 | 0 | 27010 |
| DEXCOM INC | COM | 252131107 |  | 7202177 | 63601 | SH |  | DFND | 22 | 63601 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 185266981 | 1636056 | SH |  | DFND | 15 | 1048648 | 0 | 587408 |
| DEXCOM INC | COM | 252131107 |  | 15401 | 136 | SH |  | OTR | 4 | 73 | 24 | 39 |
| DEXCOM INC | COM | 252131107 |  | 418195 | 3693 | SH |  | DFND | 4 | 3693 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 464991 | 87900 | SH |  | DFND | 124 | 87900 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 5 | 1 | SH |  | DFND | 49 | 1 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 567199 | 107221 | SH |  | DFND | 48 | 107221 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 135440 | 25603 | SH |  | DFND | 15 | 16991 | 0 | 8612 |
| DHT HOLDINGS INC | SHS | Y2065G121 |  | 202979 | 22858 | SH |  | OTR | 2269 | 22858 | 0 | 0 |
| DHT HOLDINGS INC | SHS | Y2065G121 |  | 54 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| DHT HOLDINGS INC | SHS | Y2065G121 |  | 400 | 45 | SH |  | DFND | 49 | 45 | 0 | 0 |
| DHT HOLDINGS INC | SHS | Y2065G121 |  | 2606111 | 293481 | SH |  | DFND | 48 | 293481 | 0 | 0 |
| DHT HOLDINGS INC | SHS | Y2065G121 |  | 1181182 | 133016 | SH |  | DFND | 15 | 44434 | 0 | 88582 |
| DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 |  | 5771971 | 32392 | SH |  | DFND | 59 | 24552 | 0 | 7840 |
| DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 |  | 19113373 | 107264 | SH |  | DFND | 49 | 106596 | 0 | 668 |
| DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 |  | 2434254 | 13661 | SH |  | OTR | 49 | 5658 | 8003 | 0 |
| DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 |  | 23666483 | 132816 | SH |  | DFND | 42 | 132816 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 |  | 295083 | 1656 | SH |  | DFND | 4 | 1656 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 |  | 193336 | 1085 | SH |  | OTR | 4 | 85 | 1000 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM | 25253X207 |  | 56982 | 36062 | SH |  | DFND | 48 | 36062 | 0 | 0 |
| DIAMOND HILL INVESTMENT GRP | COM | 25264R207 |  | 141 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIAMOND HILL INVESTMENT GRP | COM | 25264R207 |  | 13136 | 71 | SH |  | DFND | 49 | 71 | 0 | 0 |
| DIAMOND HILL INVESTMENT GRP | COM | 25264R207 |  | 1628176 | 8800 | SH |  | DFND | 48 | 8800 | 0 | 0 |
| DIAMOND HILL INVESTMENT GRP | COM | 25264R207 |  | 2366221 | 12789 | SH |  | DFND | 15 | 11136 | 0 | 1653 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 926 | 89 | SH |  | DFND | 49 | 89 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 2706392 | 260230 | SH |  | DFND | 48 | 260230 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 798626 | 76791 | SH |  | DFND | 15 | 22102 | 0 | 54689 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2259469 | 16519 | SH |  | OTR | 2280 | 16519 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1908491 | 13953 | SH |  | DFND | 1522 | 13953 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5573375 | 40747 | SH |  | DFND | 12422 | 40747 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1805770 | 13202 | SH |  | OTR | 12415 | 13202 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 167 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 195048 | 1426 | SH |  | OTR | 15119 | 1426 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 683079 | 4994 | SH |  | OTR | 15118 | 4994 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1972915 | 14424 | SH |  | DFND | 124 | 14424 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1010592 | 7388 | SH |  | DFND | 59 | 6355 | 0 | 1033 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 22158 | 162 | SH |  | OTR | 49 | 4 | 158 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9983846 | 72992 | SH |  | DFND | 49 | 72917 | 0 | 75 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 71758208 | 524625 | SH |  | DFND | 48 | 468473 | 0 | 56152 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5534256 | 40461 | SH |  | DFND | 22 | 40461 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 144547052 | 1056785 | SH |  | DFND | 15 | 797368 | 0 | 259417 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 267678 | 1957 | SH |  | DFND | 4 | 1957 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 90138 | 659 | SH |  | OTR | 4 | 20 | 0 | 639 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 47731 | 5828 | SH |  | OTR | 15119 | 5828 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 7019 | 857 | SH |  | DFND | 59 | 500 | 0 | 357 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 383112 | 46778 | SH |  | DFND | 49 | 46569 | 0 | 209 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 5686096 | 694273 | SH |  | DFND | 48 | 694273 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 3540144 | 432252 | SH |  | DFND | 22 | 432252 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 10055821 | 1227817 | SH |  | DFND | 15 | 1081149 | 0 | 146668 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 7617 | 930 | SH |  | DFND | 4 | 930 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 78000 | 20000 | SH |  | DFND | 49 | 20000 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 198463 | 6361 | SH |  | OTR | 2269 | 6361 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 5023 | 161 | SH |  | DFND | 49 | 161 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 2726162 | 87377 | SH |  | DFND | 48 | 87377 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 1344190 | 43083 | SH |  | DFND | 15 | 12167 | 0 | 30916 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 163354 | 1358 | SH |  | OTR | 2278 | 1358 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 248639 | 2067 | SH |  | OTR | 2269 | 2067 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 1264849 | 10515 | SH |  | DFND | 12422 | 10515 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 248 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 186329 | 1549 | SH |  | OTR | 15119 | 1549 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 2102429 | 17478 | SH |  | DFND | 124 | 17478 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 685827 | 5701 | SH |  | DFND | 59 | 4258 | 0 | 1443 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 78910 | 656 | SH |  | OTR | 49 | 432 | 224 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 5904796 | 49088 | SH |  | DFND | 49 | 48937 | 0 | 151 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 25820128 | 214649 | SH |  | DFND | 48 | 197702 | 0 | 16947 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 5219263 | 43389 | SH |  | DFND | 22 | 43389 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 39539684 | 328703 | SH |  | DFND | 15 | 304861 | 0 | 23842 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 126064 | 1048 | SH |  | DFND | 4 | 1048 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651103 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651103 |  | 81 | 57 | SH |  | DFND | 49 | 57 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651103 |  | 339408 | 239020 | SH |  | DFND | 48 | 239020 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651103 |  | 88558 | 62365 | SH |  | DFND | 15 | 20679 | 0 | 41686 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 511152 | 13985 | SH |  | OTR | 2269 | 13985 | 0 | 0 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 1051617 | 28772 | SH |  | DFND | 59 | 25896 | 0 | 2876 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 513454 | 14048 | SH |  | DFND | 49 | 14048 | 0 | 0 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 3250501 | 88933 | SH |  | DFND | 48 | 88933 | 0 | 0 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 2689715 | 73590 | SH |  | DFND | 22 | 73590 | 0 | 0 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 5077563 | 138921 | SH |  | DFND | 15 | 118275 | 0 | 20646 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 3290 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| DIGIMARC CORP | COM | 25381B101 |  | 3332786 | 180248 | SH |  | OTR | 49 | 156448 | 23800 | 0 |
| DIGIMARC CORP | COM | 25381B101 |  | 73405 | 3970 | SH |  | DFND | 49 | 3970 | 0 | 0 |
| DIGIMARC CORP | COM | 25381B101 |  | 716654 | 38759 | SH |  | DFND | 48 | 38759 | 0 | 0 |
| DIGIMARC CORP | COM | 25381B101 |  | 171920 | 9298 | SH |  | DFND | 15 | 2002 | 0 | 7296 |
| DIGITAL ALLY INC/NV | COM | 25382T101 |  | 6193 | 26613 | SH |  | DFND | 48 | 26613 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 2336291 | 23300 | SH |  | DFND | 1522 | 23300 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 164643 | 1642 | SH |  | OTR | 12448 | 1642 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 9304555 | 92795 | SH |  | DFND | 12422 | 92795 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 1945539 | 19403 | SH |  | OTR | 12415 | 19403 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 202 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 399676 | 3986 | SH |  | OTR | 15119 | 3986 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 872449 | 8701 | SH |  | OTR | 15118 | 8701 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 6745363 | 67272 | SH |  | DFND | 124 | 12069 | 0 | 55203 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 7400979 | 73811 | SH |  | DFND | 59 | 70151 | 0 | 3660 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 7293640 | 72740 | SH |  | DFND | 49 | 72592 | 0 | 148 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 95156 | 949 | SH |  | OTR | 49 | 518 | 431 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 101920143 | 1016457 | SH |  | DFND | 48 | 927143 | 0 | 89314 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 3454602 | 34453 | SH |  | DFND | 22 | 34453 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 119623414 | 1193013 | SH |  | DFND | 15 | 736292 | 0 | 456721 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 211971 | 2114 | SH |  | DFND | 4 | 2114 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 128446 | 1281 | SH |  | OTR | 4 | 281 | 1000 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 1102263 | 72327 | SH |  | OTR | 2287 | 72327 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 443484 | 29100 | SH |  | OTR | 12448 | 29100 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 1023564 | 67163 | SH |  | DFND | 49 | 67163 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 3931981 | 258004 | SH |  | DFND | 48 | 258004 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 2823926 | 185297 | SH |  | DFND | 22 | 185297 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 5752765 | 377478 | SH |  | DFND | 15 | 339043 | 0 | 38435 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 2438 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A | 25401T603 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A | 25401T603 |  | 35489 | 3244 | SH |  | OTR | 15119 | 3244 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A | 25401T603 |  | 4803 | 439 | SH |  | DFND | 59 | 439 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A | 25401T603 |  | 63168 | 5774 | SH |  | DFND | 49 | 5551 | 0 | 223 |
| DIGITALBRIDGE GROUP INC | CL A | 25401T603 |  | 7155 | 654 | SH |  | OTR | 49 | 0 | 654 | 0 |
| DIGITALBRIDGE GROUP INC | CL A | 25401T603 |  | 4608617 | 421263 | SH |  | DFND | 48 | 421263 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A | 25401T603 |  | 2723535 | 248952 | SH |  | DFND | 15 | 185269 | 0 | 63683 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 1172664 | 46041 | SH |  | OTR | 12448 | 46041 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 20943115 | 822266 | SH |  | DFND | 12422 | 822266 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 8091106 | 317672 | SH |  | DFND | 124 | 280870 | 0 | 36802 |
| DIGITALOCEAN HOLDINGS INC | NOTE | 25402DAB8 |  | 680602 | 900000 | SH |  | DFND | 111 | 900000 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 42586 | 1672 | SH |  | DFND | 49 | 1672 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 4873634 | 191348 | SH |  | DFND | 48 | 191348 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 468139 | 18380 | SH |  | DFND | 42 | 18380 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 7958662 | 312472 | SH |  | DFND | 15 | 286076 | 0 | 26396 |
| DILLARDS INC-CL A | CL A | 254067101 |  | 274074 | 848 | SH |  | OTR | 2269 | 848 | 0 | 0 |
| DILLARDS INC-CL A | CL A | 254067101 |  | 359398 | 1112 | SH |  | OTR | 12448 | 1112 | 0 | 0 |
| DILLARDS INC-CL A | CL A | 254067101 |  | 240 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DILLARDS INC-CL A | CL A | 254067101 |  | 161600 | 500 | SH |  | OTR | 22126 | 500 | 0 | 0 |
| DILLARDS INC-CL A | CL A | 254067101 |  | 63024 | 195 | SH |  | DFND | 124 | 195 | 0 | 0 |
| DILLARDS INC-CL A | CL A | 254067101 |  | 2767562 | 8563 | SH |  | DFND | 49 | 8563 | 0 | 0 |
| DILLARDS INC-CL A | CL A | 254067101 |  | 5594592 | 17310 | SH |  | DFND | 48 | 17310 | 0 | 0 |
| DILLARDS INC-CL A | CL A | 254067101 |  | 9034086 | 27952 | SH |  | DFND | 15 | 27150 | 0 | 802 |
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 |  | 35045 | 1101 | SH |  | OTR | 49 | 0 | 1101 | 0 |
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 |  | 1091737 | 34299 | SH |  | DFND | 49 | 34299 | 0 | 0 |
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 |  | 2717741 | 85383 | SH |  | DFND | 48 | 85383 | 0 | 0 |
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 |  | 2135093 | 67078 | SH |  | DFND | 22 | 67078 | 0 | 0 |
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 |  | 7228052 | 227083 | SH |  | DFND | 15 | 200511 | 0 | 26572 |
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 |  | 20912 | 657 | SH |  | DFND | 4 | 657 | 0 | 0 |
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 |  | 2769 | 87 | SH |  | OTR | 4 | 87 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQ | EMGR | 25434V302 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQ | EMGR | 25434V302 |  | 12111766 | 551789 | SH |  | DFND | 59 | 12077 | 0 | 539711 |
| DIMENSIONAL EMERGING CORE EQ | EMGR | 25434V302 |  | 663768 | 30240 | SH |  | DFND | 49 | 30240 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VA | INTE | 25434V807 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VA | INTE | 25434V807 |  | 543826 | 17889 | SH |  | DFND | 49 | 17889 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 2 | US C | 25434V708 |  | 782666 | 32235 | SH |  | DFND | 49 | 32235 | 0 | 0 |
| DIMENSIONAL US EQUITY ETF | US E | 25434V401 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIMENSIONAL US EQUITY ETF | US E | 25434V401 |  | 1216011 | 29224 | SH |  | DFND | 49 | 29224 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VA | US M | 25434V724 |  | 2034044 | 60754 | SH |  | DFND | 49 | 60754 | 0 | 0 |
| DIMENSIONAL US REAL EST ETF | US R | 25434V823 |  | 11075068 | 523644 | SH |  | DFND | 59 | 11375 | 0 | 512269 |
| DIMENSIONAL US SMALL CAP ETF | US S | 25434V500 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | US S | 25434V500 |  | 2637806 | 51570 | SH |  | DFND | 49 | 51570 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 129 | 2 | SH |  | DFND | 59 | 2 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 512795 | 7938 | SH |  | DFND | 49 | 7938 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 2783808 | 43093 | SH |  | DFND | 48 | 43093 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 2106800 | 32613 | SH |  | DFND | 22 | 32613 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 7807168 | 120854 | SH |  | DFND | 15 | 112292 | 0 | 8562 |
| DIODES INC | COM | 254543101 |  | 1692135 | 22224 | SH |  | OTR | 2296 | 22224 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1018068 | 13371 | SH |  | OTR | 12466 | 13371 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 18883 | 248 | SH |  | OTR | 12448 | 248 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 5955519 | 78218 | SH |  | DFND | 12422 | 78218 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 69 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 10945201 | 143751 | SH |  | DFND | 124 | 122657 | 0 | 21094 |
| DIODES INC | COM | 254543101 |  | 1286766 | 16900 | SH |  | DFND | 59 | 13042 | 0 | 3858 |
| DIODES INC | COM | 254543101 |  | 212431 | 2790 | SH |  | OTR | 49 | 2790 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1944844 | 25543 | SH |  | DFND | 49 | 25543 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 9178677 | 120550 | SH |  | DFND | 48 | 120550 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 7154800 | 93969 | SH |  | DFND | 22 | 93969 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 15268430 | 200531 | SH |  | DFND | 15 | 177397 | 0 | 23134 |
| DIODES INC | COM | 254543101 |  | 64338 | 845 | SH |  | DFND | 4 | 845 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 3575002 | 36543 | SH |  | OTR | 2280 | 36543 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 2172119 | 22203 | SH |  | DFND | 1522 | 22203 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 2247351 | 22972 | SH |  | DFND | 12422 | 22972 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 1834410 | 18751 | SH |  | OTR | 12415 | 18751 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 561740 | 5742 | SH |  | OTR | 15119 | 5742 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 776868 | 7941 | SH |  | OTR | 15118 | 7941 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 744291 | 7608 | SH |  | DFND | 124 | 7608 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 2674398 | 27337 | SH |  | DFND | 59 | 26639 | 0 | 698 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 2283743 | 23344 | SH |  | OTR | 49 | 19541 | 3803 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 17619379 | 180102 | SH |  | DFND | 49 | 175095 | 0 | 5007 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 79741233 | 815100 | SH |  | DFND | 48 | 730429 | 0 | 84671 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 4095849 | 41867 | SH |  | DFND | 22 | 41867 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 100027653 | 1022464 | SH |  | DFND | 15 | 606011 | 0 | 416453 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 403549 | 4125 | SH |  | DFND | 4 | 4125 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 416854 | 4261 | SH |  | OTR | 4 | 414 | 3696 | 151 |
| DISH NETWORK CORP | NOTE | 25470MAB5 |  | 910832 | 1450000 | SH |  | DFND | 111 | 1450000 | 0 | 0 |
| DISH NETWORK CORP | NOTE | 25470MAD1 |  | 450000 | 500000 | SH |  | DFND | 111 | 500000 | 0 | 0 |
| DISH NETWORK CORP | NOTE | 25470MAF6 |  | 577002 | 900000 | SH |  | DFND | 111 | 900000 | 0 | 0 |
| DISH NETWORK CORP-A | CL A | 25470M109 |  | 280154 | 19954 | SH |  | DFND | 1522 | 19954 | 0 | 0 |
| DISH NETWORK CORP-A | CL A | 25470M109 |  | 262422 | 18691 | SH |  | OTR | 12415 | 18691 | 0 | 0 |
| DISH NETWORK CORP-A | CL A | 25470M109 |  | 129266 | 9207 | SH |  | OTR | 15119 | 9207 | 0 | 0 |
| DISH NETWORK CORP-A | CL A | 25470M109 |  | 114398 | 8148 | SH |  | OTR | 15118 | 8148 | 0 | 0 |
| DISH NETWORK CORP-A | CL A | 25470M109 |  | 591267 | 42113 | SH |  | DFND | 49 | 42051 | 0 | 62 |
| DISH NETWORK CORP-A | CL A | 25470M109 |  | 11049 | 787 | SH |  | OTR | 49 | 445 | 342 | 0 |
| DISH NETWORK CORP-A | CL A | 25470M109 |  | 9912268 | 706002 | SH |  | DFND | 48 | 631572 | 0 | 74430 |
| DISH NETWORK CORP-A | CL A | 25470M109 |  | 699501 | 49822 | SH |  | DFND | 22 | 49822 | 0 | 0 |
| DISH NETWORK CORP-A | CL A | 25470M109 |  | 10912997 | 777279 | SH |  | DFND | 15 | 400643 | 0 | 376636 |
| DISH NETWORK CORP-A | CL A | 25470M109 |  | 2359 | 168 | SH |  | OTR | 4 | 0 | 0 | 168 |
| DISH NETWORK CORP-A | CL A | 25470M109 |  | 4226 | 301 | SH |  | DFND | 4 | 301 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GROUP | COM | 520776105 |  | 187617 | 5090 | SH |  | DFND | 124 | 5090 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GROUP | COM | 520776105 |  | 541215 | 14683 | SH |  | DFND | 48 | 14683 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GROUP | COM | 520776105 |  | 273317 | 7415 | SH |  | DFND | 15 | 6407 | 0 | 1008 |
| DIVERSEY HOLDINGS LTD | ORD | G28923103 |  | 876878 | 205840 | SH |  | DFND | 48 | 205840 | 0 | 0 |
| DIVERSEY HOLDINGS LTD | ORD | G28923103 |  | 192774 | 45252 | SH |  | DFND | 15 | 18404 | 0 | 26848 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 |  | 0 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 |  | 894630 | 1383164 | SH |  | DFND | 124 | 1383164 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 |  | 505032 | 780817 | SH |  | DFND | 48 | 780817 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 |  | 180058 | 278383 | SH |  | DFND | 15 | 94511 | 0 | 183872 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 |  | 650 | 1005 | SH |  | OTR | 4 | 1005 | 0 | 0 |
| DLH HOLDINGS CORP | COM | 23335Q100 |  | 155965 | 13145 | SH |  | DFND | 124 | 13145 | 0 | 0 |
| DLH HOLDINGS CORP | COM | 23335Q100 |  | 36948 | 3114 | SH |  | DFND | 48 | 3114 | 0 | 0 |
| DLH HOLDINGS CORP | COM | 23335Q100 |  | 171485 | 14453 | SH |  | DFND | 15 | 14453 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 118876 | 6115 | SH |  | DFND | 49 | 6115 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 943618 | 48540 | SH |  | DFND | 48 | 48540 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 765508 | 39378 | SH |  | DFND | 22 | 39378 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 1493517 | 76827 | SH |  | DFND | 15 | 66293 | 0 | 10534 |
| DOCGO INC | COM | 256086109 |  | 1549730 | 219198 | SH |  | DFND | 48 | 219198 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 517241 | 73160 | SH |  | DFND | 15 | 58184 | 0 | 14976 |
| DOCUSIGN INC | COM | 256163106 |  | 727055 | 13119 | SH |  | OTR | 12448 | 13119 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 9638148 | 173911 | SH |  | DFND | 12422 | 173911 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 159166 | 2872 | SH |  | OTR | 12415 | 2872 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 79 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1735699 | 31319 | SH |  | DFND | 124 | 23552 | 0 | 7767 |
| DOCUSIGN INC | NOTE | 256163AD8 |  | 377500 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 940367 | 16968 | SH |  | DFND | 59 | 16200 | 0 | 768 |
| DOCUSIGN INC | COM | 256163106 |  | 9421 | 170 | SH |  | OTR | 49 | 0 | 170 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 410163 | 7401 | SH |  | DFND | 49 | 7401 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 17925488 | 323448 | SH |  | DFND | 48 | 258620 | 0 | 64828 |
| DOCUSIGN INC | COM | 256163106 |  | 219574 | 3962 | SH |  | DFND | 42 | 3962 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 801706 | 14466 | SH |  | DFND | 22 | 14466 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 37522388 | 677055 | SH |  | DFND | 15 | 387714 | 0 | 289341 |
| DOCUSIGN INC | COM | 256163106 |  | 2771 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 11749 | 212 | SH |  | OTR | 4 | 0 | 0 | 212 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 4047656 | 57381 | SH |  | OTR | 12448 | 57381 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 21247706 | 301215 | SH |  | DFND | 12422 | 301215 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 8442580 | 119685 | SH |  | OTR | 12415 | 119685 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 44 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 2691595 | 38157 | SH |  | OTR | 124118 | 38157 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 31815868 | 451033 | SH |  | DFND | 124 | 364611 | 0 | 86422 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 2284095 | 32380 | SH |  | DFND | 59 | 31024 | 0 | 1356 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 372451 | 5280 | SH |  | OTR | 49 | 3360 | 1920 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 3518817 | 49884 | SH |  | DFND | 49 | 49184 | 100 | 600 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 8063357 | 114309 | SH |  | DFND | 48 | 95387 | 0 | 18922 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 328293 | 4654 | SH |  | DFND | 42 | 4654 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 16047074 | 227489 | SH |  | DFND | 15 | 191809 | 0 | 35680 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 55586 | 788 | SH |  | DFND | 4 | 788 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 2116 | 30 | SH |  | OTR | 4 | 30 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 8003125 | 32500 | SH |  | DFND | 5122 | 32500 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 202418 | 822 | SH |  | OTR | 4048 | 822 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 4365520 | 17728 | SH |  | DFND | 1522 | 17728 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 4636888 | 18830 | SH |  | OTR | 12415 | 18830 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 372 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 745399 | 3027 | SH |  | OTR | 15119 | 3027 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 1601610 | 6504 | SH |  | OTR | 15118 | 6504 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 26282005 | 106729 | SH |  | DFND | 59 | 101990 | 0 | 4739 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 6151325 | 24980 | SH |  | DFND | 51 | 24980 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 1345264 | 5463 | SH |  | OTR | 49 | 3787 | 1676 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 18404233 | 74738 | SH |  | DFND | 49 | 74619 | 0 | 119 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 162884525 | 661460 | SH |  | DFND | 48 | 588647 | 0 | 72813 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 1929615 | 7836 | SH |  | DFND | 42 | 7836 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 64465295 | 261788 | SH |  | DFND | 40 | 183512 | 0 | 78276 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 6947451 | 28213 | SH |  | DFND | 22 | 28213 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 220348933 | 894818 | SH |  | DFND | 15 | 535818 | 0 | 359000 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 2246539 | 9123 | SH |  | OTR | 4 | 5 | 9000 | 118 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 486590 | 1976 | SH |  | DFND | 4 | 1976 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2361624 | 16697 | SH |  | DFND | 1522 | 16697 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 266049 | 1881 | SH |  | OTR | 12448 | 1881 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 15036204 | 106308 | SH |  | DFND | 12422 | 106308 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2200241 | 15556 | SH |  | OTR | 12415 | 15556 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 136 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 527996 | 3733 | SH |  | OTR | 15119 | 3733 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 876504 | 6197 | SH |  | OTR | 15118 | 6197 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 10836426 | 76615 | SH |  | DFND | 124 | 13793 | 0 | 62822 |
| DOLLAR TREE INC | COM | 256746108 |  | 3068399 | 21694 | SH |  | DFND | 59 | 20543 | 0 | 1151 |
| DOLLAR TREE INC | COM | 256746108 |  | 1079753 | 7634 | SH |  | OTR | 49 | 6817 | 817 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 9648471 | 68216 | SH |  | DFND | 49 | 67663 | 0 | 553 |
| DOLLAR TREE INC | COM | 256746108 |  | 85399775 | 603788 | SH |  | DFND | 48 | 536726 | 0 | 67062 |
| DOLLAR TREE INC | COM | 256746108 |  | 4758607 | 33644 | SH |  | DFND | 22 | 33644 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 120032632 | 848647 | SH |  | DFND | 15 | 517167 | 0 | 331480 |
| DOLLAR TREE INC | COM | 256746108 |  | 55303 | 391 | SH |  | OTR | 4 | 300 | 0 | 91 |
| DOLLAR TREE INC | COM | 256746108 |  | 229699 | 1624 | SH |  | DFND | 4 | 1624 | 0 | 0 |
| DOMA HOLDINGS INC | COMM | 25703A104 |  | 159787 | 352809 | SH |  | DFND | 48 | 352809 | 0 | 0 |
| DOMA HOLDINGS INC | COMM | 25703A104 |  | 35534 | 78458 | SH |  | DFND | 15 | 22296 | 0 | 56162 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 10183474 | 166071 | SH |  | OTR | 4048 | 166071 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 39069977 | 637149 | SH |  | DFND | 4022 | 637149 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4061101 | 66228 | SH |  | DFND | 1522 | 66228 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3516763 | 57351 | SH |  | OTR | 12415 | 57351 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 55 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1032874 | 16844 | SH |  | OTR | 15119 | 16844 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1503321 | 24516 | SH |  | OTR | 15118 | 24516 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 51414674 | 838465 | SH |  | DFND | 124 | 838465 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7348424 | 119837 | SH |  | DFND | 59 | 96746 | 0 | 23091 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5741330 | 93629 | SH |  | OTR | 49 | 51301 | 37304 | 5024 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 16062100 | 261939 | SH |  | DFND | 49 | 253780 | 0 | 8159 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 145088455 | 2366087 | SH |  | DFND | 48 | 2108172 | 0 | 257915 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 106145 | 1731 | SH |  | DFND | 42 | 1731 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 179687468 | 2930324 | SH |  | DFND | 40 | 2930324 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6413214 | 104586 | SH |  | DFND | 22 | 104586 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 242048129 | 3947295 | SH |  | DFND | 15 | 2627529 | 0 | 1319766 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 80084 | 1306 | SH |  | OTR | 4 | 958 | 0 | 348 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 287775 | 4693 | SH |  | DFND | 4 | 4693 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 1384907 | 3998 | SH |  | OTR | 2280 | 3998 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 995900 | 2875 | SH |  | DFND | 1522 | 2875 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 912764 | 2635 | SH |  | OTR | 12415 | 2635 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 819 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 93182 | 269 | SH |  | OTR | 15119 | 269 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 360602 | 1041 | SH |  | OTR | 15118 | 1041 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 451433 | 1303 | SH |  | DFND | 59 | 1266 | 0 | 37 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 498123 | 1438 | SH |  | OTR | 49 | 1429 | 9 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 3823217 | 11037 | SH |  | DFND | 49 | 11019 | 0 | 18 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 33805522 | 97591 | SH |  | DFND | 48 | 86152 | 0 | 11439 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 1865710 | 5386 | SH |  | DFND | 22 | 5386 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 62799549 | 181292 | SH |  | DFND | 15 | 127922 | 0 | 53370 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 11085 | 32 | SH |  | OTR | 4 | 20 | 0 | 12 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 62352 | 180 | SH |  | DFND | 4 | 180 | 0 | 0 |
| DOMO INC - CLASS B | COM | 257554105 |  | 297844 | 20916 | SH |  | DFND | 49 | 20916 | 0 | 0 |
| DOMO INC - CLASS B | COM | 257554105 |  | 1271974 | 89324 | SH |  | DFND | 48 | 89324 | 0 | 0 |
| DOMO INC - CLASS B | COM | 257554105 |  | 5130843 | 360312 | SH |  | DFND | 15 | 346848 | 0 | 13464 |
| DONALDSON CO INC | COM | 257651109 |  | 670647 | 11392 | SH |  | OTR | 2271 | 11392 | 0 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 13128 | 223 | SH |  | OTR | 12415 | 223 | 0 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 144290 | 2451 | SH |  | OTR | 15119 | 2451 | 0 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 6924180 | 117618 | SH |  | DFND | 59 | 104547 | 0 | 13071 |
| DONALDSON CO INC | COM | 257651109 |  | 188384 | 3200 | SH |  | OTR | 49 | 2560 | 640 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 3746781 | 63645 | SH |  | DFND | 49 | 63405 | 0 | 240 |
| DONALDSON CO INC | COM | 257651109 |  | 27955891 | 474875 | SH |  | DFND | 48 | 436879 | 0 | 37996 |
| DONALDSON CO INC | COM | 257651109 |  | 6432902 | 109273 | SH |  | DFND | 22 | 109273 | 0 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 41417930 | 703549 | SH |  | DFND | 15 | 646651 | 0 | 56898 |
| DONALDSON CO INC | COM | 257651109 |  | 29141 | 495 | SH |  | DFND | 4 | 495 | 0 | 0 |
| DONEGAL GROUP INC-CL A | CL A | 257701201 |  | 532330 | 37488 | SH |  | DFND | 48 | 37488 | 0 | 0 |
| DONEGAL GROUP INC-CL A | CL A | 257701201 |  | 1961318 | 138121 | SH |  | DFND | 15 | 128034 | 0 | 10087 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 |  | 1686763 | 43642 | SH |  | OTR | 2287 | 43642 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 |  | 9817 | 254 | SH |  | OTR | 12448 | 254 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 |  | 33664 | 871 | SH |  | DFND | 124 | 871 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 |  | 178795 | 4626 | SH |  | DFND | 59 | 4403 | 0 | 223 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 |  | 57975 | 1500 | SH |  | OTR | 49 | 1500 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 |  | 91948 | 2379 | SH |  | DFND | 49 | 2379 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 |  | 2668087 | 69032 | SH |  | DFND | 48 | 69032 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 |  | 1984291 | 51340 | SH |  | DFND | 22 | 51340 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 |  | 4629652 | 119784 | SH |  | DFND | 15 | 99835 | 0 | 19949 |
| DONOGHUE FORLINES TACTICAL H | DONO | 89628W609 |  | 272389 | 13310 | SH |  | DFND | 59 | 11362 | 0 | 1948 |
| DOORDASH INC - A | CL A | 25809K105 |  | 157200 | 3220 | SH |  | OTR | 12415 | 3220 | 0 | 0 |
| DOORDASH INC - A | CL A | 25809K105 |  | 11863 | 243 | SH |  | DFND | 59 | 153 | 0 | 90 |
| DOORDASH INC - A | CL A | 25809K105 |  | 358534 | 7344 | SH |  | DFND | 49 | 7344 | 0 | 0 |
| DOORDASH INC - A | CL A | 25809K105 |  | 464864 | 9522 | SH |  | OTR | 49 | 9522 | 0 | 0 |
| DOORDASH INC - A | CL A | 25809K105 |  | 20098120 | 411678 | SH |  | DFND | 48 | 331411 | 0 | 80267 |
| DOORDASH INC - A | CL A | 25809K105 |  | 168185 | 3445 | SH |  | DFND | 22 | 3445 | 0 | 0 |
| DOORDASH INC - A | CL A | 25809K105 |  | 24882431 | 509677 | SH |  | DFND | 15 | 165721 | 0 | 343956 |
| DOORDASH INC - A | CL A | 25809K105 |  | 2929 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| DOORDASH INC - A | CL A | 25809K105 |  | 2343 | 48 | SH |  | OTR | 4 | 0 | 0 | 48 |
| DORIAN LPG LTD | SHS | Y2106R110 |  | 251201 | 13256 | SH |  | DFND | 49 | 13256 | 0 | 0 |
| DORIAN LPG LTD | SHS | Y2106R110 |  | 1751075 | 92405 | SH |  | DFND | 48 | 92405 | 0 | 0 |
| DORIAN LPG LTD | SHS | Y2106R110 |  | 1254490 | 66200 | SH |  | DFND | 22 | 66200 | 0 | 0 |
| DORIAN LPG LTD | SHS | Y2106R110 |  | 2166402 | 114322 | SH |  | DFND | 15 | 91747 | 0 | 22575 |
| DORIAN LPG LTD | SHS | Y2106R110 |  | 3771 | 199 | SH |  | DFND | 4 | 199 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 750474 | 9280 | SH |  | OTR | 2271 | 9280 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 76 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 214710 | 2655 | SH |  | DFND | 59 | 2378 | 0 | 277 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 908332 | 11232 | SH |  | DFND | 49 | 11232 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 5795791 | 71668 | SH |  | DFND | 48 | 71668 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 4725719 | 58436 | SH |  | DFND | 22 | 58436 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 9811472 | 121324 | SH |  | DFND | 15 | 109324 | 0 | 12000 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 44479 | 550 | SH |  | DFND | 4 | 550 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 569906 | 25952 | SH |  | OTR | 2286 | 25952 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 2209813 | 100629 | SH |  | OTR | 12448 | 100629 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 33239886 | 1513656 | SH |  | DFND | 12422 | 1513656 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 21477 | 978 | SH |  | OTR | 12415 | 978 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 406941 | 18531 | SH |  | OTR | 22114 | 18531 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 7226136 | 329059 | SH |  | DFND | 124 | 180053 | 0 | 149006 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 1062820 | 48398 | SH |  | DFND | 49 | 48398 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 157673 | 7180 | SH |  | OTR | 49 | 6530 | 650 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 2745637 | 125029 | SH |  | DFND | 48 | 101719 | 0 | 23310 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 511273 | 23282 | SH |  | DFND | 42 | 23282 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 26681 | 1215 | SH |  | DFND | 22 | 1215 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 2465361 | 112266 | SH |  | DFND | 15 | 83419 | 0 | 28847 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 20203 | 920 | SH |  | DFND | 4 | 920 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1308196 | 36178 | SH |  | OTR | 22121 | 36178 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 8028 | 222 | SH |  | DFND | 59 | 222 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 9040 | 250 | SH |  | DFND | 49 | 250 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 199892 | 5528 | SH |  | OTR | 49 | 0 | 0 | 5528 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 2701984 | 74723 | SH |  | DFND | 48 | 74723 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 4582629 | 126732 | SH |  | DFND | 15 | 117557 | 0 | 9175 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 1873299 | 460270 | SH |  | OTR | 12466 | 460270 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 34754 | 8539 | SH |  | OTR | 12448 | 8539 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 834985 | 205156 | SH |  | DFND | 12422 | 205156 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 1564960 | 384511 | SH |  | DFND | 124 | 271527 | 0 | 112984 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 67265 | 16527 | SH |  | DFND | 49 | 16527 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 786348 | 193206 | SH |  | DFND | 48 | 193206 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 556882 | 136826 | SH |  | DFND | 22 | 136826 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 1399441 | 343843 | SH |  | DFND | 15 | 291047 | 0 | 52796 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1638670 | 104507 | SH |  | DFND | 12422 | 104507 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 67267 | 4290 | SH |  | OTR | 15119 | 4290 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 556 | 35 | SH |  | DFND | 59 | 35 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 157 | 10 | SH |  | OTR | 49 | 10 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1899287 | 121128 | SH |  | DFND | 49 | 120654 | 0 | 474 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 12243226 | 780818 | SH |  | DFND | 48 | 730028 | 0 | 50790 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2442191 | 155752 | SH |  | DFND | 22 | 155752 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 18447489 | 1176498 | SH |  | DFND | 15 | 1081563 | 0 | 94935 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 21482 | 1370 | SH |  | DFND | 4 | 1370 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 5362507 | 39602 | SH |  | OTR | 2280 | 39602 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1528373 | 11287 | SH |  | DFND | 1522 | 11287 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1259313 | 9300 | SH |  | OTR | 12415 | 9300 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 101 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 215708 | 1593 | SH |  | OTR | 15119 | 1593 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 551390 | 4072 | SH |  | OTR | 15118 | 4072 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3234033 | 23883 | SH |  | DFND | 59 | 21579 | 0 | 2304 |
| DOVER CORP | COM | 260003108 |  | 31265086 | 230892 | SH |  | DFND | 49 | 219785 | 0 | 11107 |
| DOVER CORP | COM | 260003108 |  | 13759146 | 101611 | SH |  | OTR | 49 | 95175 | 6242 | 194 |
| DOVER CORP | COM | 260003108 |  | 55612345 | 410696 | SH |  | DFND | 48 | 367109 | 0 | 43587 |
| DOVER CORP | COM | 260003108 |  | 3450247 | 25480 | SH |  | DFND | 22 | 25480 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 78287427 | 578151 | SH |  | DFND | 15 | 362703 | 0 | 215448 |
| DOVER CORP | COM | 260003108 |  | 1395129 | 10303 | SH |  | OTR | 4 | 5475 | 4296 | 532 |
| DOVER CORP | COM | 260003108 |  | 344212 | 2542 | SH |  | DFND | 4 | 2542 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2830457 | 56171 | SH |  | DFND | 1522 | 56171 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3508152 | 69620 | SH |  | OTR | 12448 | 69620 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 5178681 | 102772 | SH |  | DFND | 12422 | 102772 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2387025 | 47371 | SH |  | OTR | 12415 | 47371 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 84 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 775754 | 15395 | SH |  | OTR | 15119 | 15395 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1064590 | 21127 | SH |  | OTR | 15118 | 21127 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2539733 | 50402 | SH |  | DFND | 59 | 41802 | 0 | 8599 |
| DOW INC | COM | 260557103 |  | 32336572 | 641726 | SH |  | DFND | 49 | 632006 | 0 | 9720 |
| DOW INC | COM | 260557103 |  | 11967877 | 237505 | SH |  | OTR | 49 | 155838 | 79339 | 2328 |
| DOW INC | COM | 260557103 |  | 101727886 | 2018811 | SH |  | DFND | 48 | 1799689 | 0 | 219122 |
| DOW INC | COM | 260557103 |  | 4416482 | 87646 | SH |  | DFND | 22 | 87646 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 166980215 | 3313757 | SH |  | DFND | 15 | 2165392 | 0 | 1148365 |
| DOW INC | COM | 260557103 |  | 587396 | 11657 | SH |  | DFND | 4 | 11657 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 196219 | 3894 | SH |  | OTR | 4 | 2543 | 1110 | 241 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 |  | 804198 | 23963 | SH |  | OTR | 2287 | 23963 | 0 | 0 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 |  | 503400 | 15000 | SH |  | OTR | 12448 | 15000 | 0 | 0 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 |  | 21579 | 643 | SH |  | OTR | 12415 | 643 | 0 | 0 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 |  | 475512 | 14169 | SH |  | DFND | 59 | 13525 | 0 | 644 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 |  | 184278 | 5491 | SH |  | DFND | 49 | 5491 | 0 | 0 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 |  | 131589 | 3921 | SH |  | OTR | 49 | 3921 | 0 | 0 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 |  | 6726498 | 200432 | SH |  | DFND | 48 | 166398 | 0 | 34034 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 |  | 260090 | 7750 | SH |  | DFND | 22 | 7750 | 0 | 0 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 |  | 6631389 | 197598 | SH |  | DFND | 15 | 140218 | 0 | 57380 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 |  | 477525 | 14229 | SH |  | OTR | 4 | 0 | 14229 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 2211831 | 24813 | SH |  | DFND | 1522 | 24813 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 2139984 | 24007 | SH |  | OTR | 12415 | 24007 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 123 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 457556 | 5133 | SH |  | OTR | 15119 | 5133 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 849059 | 9525 | SH |  | OTR | 15118 | 9525 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 1995874 | 22390 | SH |  | DFND | 59 | 18495 | 0 | 3895 |
| DR HORTON INC | COM | 23331A109 |  | 803062 | 9009 | SH |  | OTR | 49 | 8961 | 48 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 14670572 | 164579 | SH |  | DFND | 49 | 164269 | 0 | 310 |
| DR HORTON INC | COM | 23331A109 |  | 80891965 | 907471 | SH |  | DFND | 48 | 805309 | 0 | 102162 |
| DR HORTON INC | COM | 23331A109 |  | 4651682 | 52184 | SH |  | DFND | 22 | 52184 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 111624228 | 1252235 | SH |  | DFND | 15 | 761314 | 0 | 490921 |
| DR HORTON INC | COM | 23331A109 |  | 195484 | 2193 | SH |  | DFND | 4 | 2193 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 31288 | 351 | SH |  | OTR | 4 | 0 | 0 | 351 |
| DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 |  | 33026 | 638 | SH |  | DFND | 59 | 560 | 0 | 78 |
| DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 |  | 54752 | 1058 | SH |  | DFND | 49 | 1058 | 0 | 0 |
| DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 |  | 3977402 | 76858 | SH |  | DFND | 15 | 76858 | 0 | 0 |
| DRAFTKINGS HOLDINGS INC | NOTE | 26142RAB0 |  | 497386 | 800000 | SH |  | DFND | 111 | 800000 | 0 | 0 |
| DRAFTKINGS INC-CL A | COM | 26142V105 |  | 57349 | 5035 | SH |  | OTR | 12415 | 5035 | 0 | 0 |
| DRAFTKINGS INC-CL A | COM | 26142V105 |  | 19625 | 1723 | SH |  | DFND | 59 | 1595 | 0 | 128 |
| DRAFTKINGS INC-CL A | COM | 26142V105 |  | 135997 | 11940 | SH |  | OTR | 49 | 10940 | 1000 | 0 |
| DRAFTKINGS INC-CL A | COM | 26142V105 |  | 329775 | 28953 | SH |  | DFND | 49 | 28953 | 0 | 0 |
| DRAFTKINGS INC-CL A | COM | 26142V105 |  | 5853891 | 513950 | SH |  | DFND | 48 | 508476 | 0 | 5474 |
| DRAFTKINGS INC-CL A | COM | 26142V105 |  | 100061 | 8785 | SH |  | DFND | 22 | 8785 | 0 | 0 |
| DRAFTKINGS INC-CL A | COM | 26142V105 |  | 5362275 | 470788 | SH |  | DFND | 15 | 276600 | 0 | 194188 |
| DREAM FINDERS HOMES INC - A | COM | 26154D100 |  | 460920 | 53224 | SH |  | DFND | 48 | 53224 | 0 | 0 |
| DREAM FINDERS HOMES INC - A | COM | 26154D100 |  | 693891 | 80126 | SH |  | DFND | 15 | 75667 | 0 | 4459 |
| DRIL-QUIP INC | COM | 262037104 |  | 3861292 | 142116 | SH |  | OTR | 12466 | 142116 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 1019174 | 37511 | SH |  | OTR | 12448 | 37511 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 12045521 | 443339 | SH |  | DFND | 12422 | 443339 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 1537740 | 56597 | SH |  | OTR | 22121 | 56597 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 3239072 | 119215 | SH |  | DFND | 124 | 84405 | 0 | 34810 |
| DRIL-QUIP INC | COM | 262037104 |  | 104197 | 3835 | SH |  | DFND | 49 | 3835 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 2530016 | 93118 | SH |  | DFND | 48 | 93118 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 1891059 | 69601 | SH |  | DFND | 22 | 69601 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 3993745 | 146991 | SH |  | DFND | 15 | 122703 | 0 | 24288 |
| DRIL-QUIP INC | COM | 262037104 |  | 38853 | 1430 | SH |  | DFND | 4 | 1430 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 |  | 12071 | 442 | SH |  | DFND | 59 | 442 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 |  | 64315 | 2355 | SH |  | DFND | 49 | 2355 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 |  | 2655160 | 97223 | SH |  | DFND | 48 | 80780 | 0 | 16443 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 |  | 2597673 | 95118 | SH |  | DFND | 15 | 64828 | 0 | 30290 |
| DROPBOX INC | NOTE | 26210CAC8 |  | 273116 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| DROPBOX INC | NOTE | 26210CAD6 |  | 448475 | 500000 | SH |  | DFND | 111 | 500000 | 0 | 0 |
| DROPBOX INC-CLASS A | CL A | 26210C104 |  | 3068074 | 137090 | SH |  | OTR | 12448 | 137090 | 0 | 0 |
| DROPBOX INC-CLASS A | CL A | 26210C104 |  | 84753 | 3787 | SH |  | OTR | 12415 | 3787 | 0 | 0 |
| DROPBOX INC-CLASS A | CL A | 26210C104 |  | 545378 | 24369 | SH |  | DFND | 59 | 24346 | 0 | 23 |
| DROPBOX INC-CLASS A | CL A | 26210C104 |  | 539112 | 24089 | SH |  | DFND | 49 | 24089 | 0 | 0 |
| DROPBOX INC-CLASS A | CL A | 26210C104 |  | 4722 | 211 | SH |  | OTR | 49 | 0 | 211 | 0 |
| DROPBOX INC-CLASS A | CL A | 26210C104 |  | 11293239 | 504613 | SH |  | DFND | 48 | 417231 | 0 | 87382 |
| DROPBOX INC-CLASS A | CL A | 26210C104 |  | 33348259 | 1490092 | SH |  | DFND | 15 | 1074001 | 0 | 416091 |
| DROPBOX INC-CLASS A | CL A | 26210C104 |  | 3066 | 137 | SH |  | OTR | 4 | 0 | 0 | 137 |
| DRX DLY 20  YR TREAS BULL 3X | 20YR | 25459W540 |  | 457200 | 60000 | SH |  | OTR | 49 | 0 | 60000 | 0 |
| DT MIDSTREAM INC | COMM | 23345M107 |  | 134061 | 2426 | SH |  | OTR | 15119 | 2426 | 0 | 0 |
| DT MIDSTREAM INC | COMM | 23345M107 |  | 1150037 | 20811 | SH |  | DFND | 59 | 20811 | 0 | 0 |
| DT MIDSTREAM INC | COMM | 23345M107 |  | 218830 | 3960 | SH |  | OTR | 49 | 3512 | 448 | 0 |
| DT MIDSTREAM INC | COMM | 23345M107 |  | 1542970 | 27922 | SH |  | DFND | 49 | 27712 | 0 | 210 |
| DT MIDSTREAM INC | COMM | 23345M107 |  | 20418791 | 369504 | SH |  | DFND | 48 | 340314 | 0 | 29190 |
| DT MIDSTREAM INC | COMM | 23345M107 |  | 4700195 | 85056 | SH |  | DFND | 22 | 85056 | 0 | 0 |
| DT MIDSTREAM INC | COMM | 23345M107 |  | 43009963 | 778320 | SH |  | DFND | 15 | 727478 | 0 | 50842 |
| DT MIDSTREAM INC | COMM | 23345M107 |  | 47855 | 866 | SH |  | DFND | 4 | 866 | 0 | 0 |
| DT MIDSTREAM INC | COMM | 23345M107 |  | 18844 | 341 | SH |  | OTR | 4 | 0 | 75 | 266 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 3002069 | 25543 | SH |  | OTR | 2280 | 25543 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 1869785 | 15909 | SH |  | DFND | 1522 | 15909 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 588825 | 5010 | SH |  | DFND | 12422 | 5010 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 1506147 | 12815 | SH |  | OTR | 12415 | 12815 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 132 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 498445 | 4241 | SH |  | OTR | 15119 | 4241 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 681909 | 5802 | SH |  | OTR | 15118 | 5802 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 29919 | 255 | SH |  | DFND | 59 | 255 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 976204 | 8306 | SH |  | OTR | 49 | 7173 | 1133 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 6123195 | 52099 | SH |  | DFND | 49 | 52012 | 0 | 87 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 61506857 | 523329 | SH |  | DFND | 48 | 463952 | 0 | 59377 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 3845111 | 32716 | SH |  | DFND | 22 | 32716 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 106974278 | 910187 | SH |  | DFND | 15 | 619970 | 0 | 290217 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 162074 | 1379 | SH |  | DFND | 4 | 1379 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 31498 | 268 | SH |  | OTR | 4 | 0 | 150 | 118 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 160542 | 13323 | SH |  | DFND | 59 | 12706 | 0 | 617 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 15665 | 1300 | SH |  | OTR | 49 | 0 | 1300 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 105028 | 8716 | SH |  | DFND | 49 | 8716 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 2386093 | 198016 | SH |  | DFND | 48 | 198016 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 1064196 | 88315 | SH |  | DFND | 15 | 56254 | 0 | 32061 |
| DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 |  | 1799966 | 108628 | SH |  | DFND | 48 | 108628 | 0 | 0 |
| DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 |  | 886760 | 53516 | SH |  | DFND | 15 | 46582 | 0 | 6934 |
| DUCOMMUN INC | COM | 264147109 |  | 1434452 | 28712 | SH |  | DFND | 48 | 28712 | 0 | 0 |
| DUCOMMUN INC | COM | 264147109 |  | 1560251 | 31230 | SH |  | DFND | 15 | 24301 | 0 | 6929 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 6382599 | 61973 | SH |  | DFND | 1522 | 61973 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 2127567 | 20658 | SH |  | DFND | 12422 | 20658 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 5320360 | 51659 | SH |  | OTR | 12415 | 51659 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 2039614 | 19804 | SH |  | OTR | 15119 | 19804 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 2297913 | 22312 | SH |  | OTR | 15118 | 22312 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 5575098 | 54132 | SH |  | DFND | 59 | 48186 | 0 | 5947 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 9843785 | 95580 | SH |  | OTR | 49 | 65597 | 29983 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 32146166 | 312129 | SH |  | DFND | 49 | 305956 | 0 | 6173 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 220711381 | 2143037 | SH |  | DFND | 48 | 1903982 | 0 | 239055 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 9779312 | 94954 | SH |  | DFND | 22 | 94954 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 348115675 | 3380092 | SH |  | DFND | 15 | 2155865 | 0 | 1224227 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 432249 | 4197 | SH |  | OTR | 4 | 2591 | 1219 | 387 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 379827 | 3688 | SH |  | DFND | 4 | 3688 | 0 | 0 |
| DULUTH HOLDINGS INC - CL B | COM | 26443V101 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DULUTH HOLDINGS INC - CL B | COM | 26443V101 |  | 205973 | 33329 | SH |  | DFND | 48 | 33329 | 0 | 0 |
| DULUTH HOLDINGS INC - CL B | COM | 26443V101 |  | 307331 | 49730 | SH |  | DFND | 15 | 45751 | 0 | 3979 |
| DUN  BRADSTREET HOLDINGS IN | COM | 26484T106 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DUN  BRADSTREET HOLDINGS IN | COM | 26484T106 |  | 463759 | 37827 | SH |  | DFND | 59 | 36030 | 0 | 1797 |
| DUN  BRADSTREET HOLDINGS IN | COM | 26484T106 |  | 11488 | 937 | SH |  | DFND | 49 | 937 | 0 | 0 |
| DUN  BRADSTREET HOLDINGS IN | COM | 26484T106 |  | 1655 | 135 | SH |  | OTR | 49 | 135 | 0 | 0 |
| DUN  BRADSTREET HOLDINGS IN | COM | 26484T106 |  | 5054197 | 412251 | SH |  | DFND | 48 | 333410 | 0 | 78841 |
| DUN  BRADSTREET HOLDINGS IN | COM | 26484T106 |  | 10630818 | 867114 | SH |  | DFND | 15 | 711916 | 0 | 155198 |
| DUOLINGO | CL A | 26603R106 |  | 17427 | 245 | SH |  | DFND | 49 | 245 | 0 | 0 |
| DUOLINGO | CL A | 26603R106 |  | 4541437 | 63847 | SH |  | DFND | 48 | 63847 | 0 | 0 |
| DUOLINGO | CL A | 26603R106 |  | 1786074 | 25110 | SH |  | DFND | 15 | 14765 | 0 | 10345 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3532523 | 51472 | SH |  | OTR | 2280 | 51472 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2782878 | 40549 | SH |  | DFND | 1522 | 40549 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2875048 | 41892 | SH |  | DFND | 12422 | 41892 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2308027 | 33630 | SH |  | OTR | 12415 | 33630 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 85 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 988341 | 14401 | SH |  | OTR | 15119 | 14401 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1029450 | 15000 | SH |  | OTR | 15118 | 15000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 47492 | 692 | SH |  | DFND | 124 | 692 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4787274 | 69755 | SH |  | DFND | 59 | 67484 | 0 | 2271 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13681253 | 199348 | SH |  | OTR | 49 | 111969 | 85679 | 1700 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 37137272 | 541123 | SH |  | DFND | 49 | 533586 | 0 | 7537 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 99408084 | 1448464 | SH |  | DFND | 48 | 1293356 | 0 | 155108 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4348122 | 63356 | SH |  | DFND | 22 | 63356 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 142116671 | 2070766 | SH |  | DFND | 15 | 1315369 | 0 | 755397 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 301903 | 4399 | SH |  | OTR | 4 | 2739 | 1560 | 100 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 521451 | 7598 | SH |  | DFND | 4 | 7598 | 0 | 0 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 |  | 65485 | 2323 | SH |  | DFND | 49 | 2323 | 0 | 0 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 |  | 358492 | 12717 | SH |  | DFND | 48 | 12717 | 0 | 0 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 |  | 312035 | 11069 | SH |  | DFND | 15 | 11069 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 476179 | 17969 | SH |  | DFND | 1522 | 17969 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 461074 | 17399 | SH |  | OTR | 12415 | 17399 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 211391 | 7977 | SH |  | OTR | 15119 | 7977 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 197001 | 7434 | SH |  | OTR | 15118 | 7434 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 577052 | 21776 | SH |  | DFND | 59 | 21229 | 0 | 547 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1916109 | 72306 | SH |  | DFND | 49 | 72261 | 0 | 45 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 14575 | 550 | SH |  | OTR | 49 | 56 | 494 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 30408114 | 1147476 | SH |  | DFND | 48 | 1076857 | 0 | 70619 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1240412 | 46808 | SH |  | DFND | 22 | 46808 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 23223805 | 876370 | SH |  | DFND | 15 | 726774 | 0 | 149596 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2862 | 108 | SH |  | OTR | 4 | 0 | 0 | 108 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 24645 | 930 | SH |  | DFND | 4 | 930 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 176926 | 6422 | SH |  | DFND | 49 | 6422 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 1236251 | 44873 | SH |  | DFND | 48 | 44873 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 885182 | 32130 | SH |  | DFND | 22 | 32130 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 1968200 | 71441 | SH |  | DFND | 15 | 60610 | 0 | 10831 |
| DYADIC INTERNATIONAL INC | COM | 26745T101 |  | 15466 | 12574 | SH |  | DFND | 48 | 12574 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 582754 | 6226 | SH |  | OTR | 2286 | 6226 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 10218125 | 109168 | SH |  | OTR | 12466 | 109168 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 189540 | 2025 | SH |  | OTR | 12448 | 2025 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 5522774 | 59004 | SH |  | DFND | 12422 | 59004 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 89294 | 954 | SH |  | OTR | 15119 | 954 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 8539128 | 91230 | SH |  | DFND | 124 | 64399 | 0 | 26831 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 14321 | 153 | SH |  | DFND | 59 | 115 | 0 | 38 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 1200233 | 12823 | SH |  | DFND | 49 | 12740 | 0 | 83 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 435146 | 4649 | SH |  | OTR | 49 | 4649 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 13019198 | 139094 | SH |  | DFND | 48 | 139094 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 2115641 | 22603 | SH |  | DFND | 22 | 22603 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 10306015 | 110107 | SH |  | DFND | 15 | 96385 | 0 | 13722 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 14789 | 158 | SH |  | DFND | 4 | 158 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 108083 | 2822 | SH |  | OTR | 12415 | 2822 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 64919 | 1695 | SH |  | OTR | 15119 | 1695 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 9920 | 259 | SH |  | DFND | 59 | 130 | 0 | 129 |
| DYNATRACE INC | COM | 268150109 |  | 118194 | 3086 | SH |  | OTR | 49 | 5 | 3081 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 4003422 | 104528 | SH |  | DFND | 49 | 104068 | 0 | 460 |
| DYNATRACE INC | COM | 268150109 |  | 29693837 | 775296 | SH |  | DFND | 48 | 711908 | 0 | 63388 |
| DYNATRACE INC | COM | 268150109 |  | 6431451 | 167923 | SH |  | DFND | 22 | 167923 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 37905472 | 989699 | SH |  | DFND | 15 | 699237 | 0 | 290462 |
| DYNATRACE INC | COM | 268150109 |  | 87707 | 2290 | SH |  | DFND | 4 | 2290 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 124371 | 11689 | SH |  | DFND | 59 | 11689 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 55541 | 5220 | SH |  | DFND | 49 | 5220 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 3457755 | 324977 | SH |  | DFND | 48 | 324977 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 2628420 | 247032 | SH |  | DFND | 22 | 247032 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 6216686 | 584275 | SH |  | DFND | 15 | 528747 | 0 | 55528 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1031046 | 88960 | SH |  | DFND | 48 | 88960 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 444303 | 38335 | SH |  | DFND | 15 | 11677 | 0 | 26658 |
| DYNEX CAPITAL INC | COM | 26817Q886 |  | 6695 | 526 | SH |  | DFND |  | 526 | 0 | 0 |
| DYNEX CAPITAL INC | COM | 26817Q886 |  | 12148 | 955 | SH |  | DFND | 49 | 955 | 0 | 0 |
| DYNEX CAPITAL INC | COM | 26817Q886 |  | 1493888 | 117444 | SH |  | DFND | 48 | 117444 | 0 | 0 |
| DYNEX CAPITAL INC | COM | 26817Q886 |  | 445302 | 35008 | SH |  | DFND | 15 | 9522 | 0 | 25486 |
| DZS INC | COM | 268211109 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DZS INC | COM | 268211109 |  | 567595 | 44763 | SH |  | DFND | 48 | 44763 | 0 | 0 |
| DZS INC | COM | 268211109 |  | 161632 | 12747 | SH |  | DFND | 15 | 9802 | 0 | 2945 |
| E2OPEN PARENT HOLDINGS INC | COM | 29788T103 |  | 45757 | 7795 | SH |  | DFND | 59 | 7610 | 0 | 185 |
| E2OPEN PARENT HOLDINGS INC | COM | 29788T103 |  | 2830091 | 482128 | SH |  | DFND | 48 | 482128 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM | 29788T103 |  | 2131820 | 363172 | SH |  | DFND | 15 | 236962 | 0 | 126210 |
| EAGLE BANCORP INC | COM | 268948106 |  | 1053405 | 23903 | SH |  | DFND | 49 | 23903 | 0 | 0 |
| EAGLE BANCORP INC | COM | 268948106 |  | 3688659 | 83700 | SH |  | DFND | 48 | 83700 | 0 | 0 |
| EAGLE BANCORP INC | COM | 268948106 |  | 2900908 | 65825 | SH |  | DFND | 22 | 65825 | 0 | 0 |
| EAGLE BANCORP INC | COM | 268948106 |  | 9639740 | 218737 | SH |  | DFND | 15 | 195963 | 0 | 22774 |
| EAGLE BANCORP INC | COM | 268948106 |  | 16306 | 370 | SH |  | DFND | 4 | 370 | 0 | 0 |
| EAGLE BANCORP INC | COM | 268948106 |  | 6831 | 155 | SH |  | OTR | 4 | 155 | 0 | 0 |
| EAGLE BANCORP MONTANA INC | COM | 26942G100 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EAGLE BANCORP MONTANA INC | COM | 26942G100 |  | 132350 | 8190 | SH |  | DFND | 124 | 8190 | 0 | 0 |
| EAGLE BANCORP MONTANA INC | COM | 26942G100 |  | 69181 | 4281 | SH |  | DFND | 48 | 4281 | 0 | 0 |
| EAGLE BANCORP MONTANA INC | COM | 26942G100 |  | 148381 | 9182 | SH |  | DFND | 15 | 9182 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 1249 | 25 | SH |  | DFND | 49 | 25 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 1708497 | 34211 | SH |  | DFND | 48 | 34211 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 988462 | 19793 | SH |  | DFND | 15 | 10314 | 0 | 9479 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 299178 | 2252 | SH |  | OTR | 12448 | 2252 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 3780512 | 28457 | SH |  | DFND | 12422 | 28457 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 62838 | 473 | SH |  | OTR | 12415 | 473 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 241 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 41184 | 310 | SH |  | OTR | 15119 | 310 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 1570154 | 11819 | SH |  | DFND | 124 | 11819 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 1020719 | 7683 | SH |  | DFND | 59 | 7515 | 0 | 168 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 2903835 | 21858 | SH |  | DFND | 49 | 21765 | 0 | 93 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 1150614 | 8661 | SH |  | OTR | 49 | 2774 | 5887 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 19486969 | 146684 | SH |  | DFND | 48 | 135167 | 0 | 11517 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 3778387 | 28441 | SH |  | DFND | 22 | 28441 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 25076500 | 188758 | SH |  | DFND | 15 | 167273 | 0 | 21485 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 5845 | 44 | SH |  | OTR | 4 | 44 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 76256 | 574 | SH |  | DFND | 4 | 574 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 120866 | 4135 | SH |  | DFND | 49 | 4135 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 820983 | 28087 | SH |  | DFND | 48 | 28087 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 637009 | 21793 | SH |  | DFND | 22 | 21793 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 1881681 | 64375 | SH |  | DFND | 15 | 59231 | 0 | 5144 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 39461 | 1350 | SH |  | DFND | 4 | 1350 | 0 | 0 |
| EARGO INC | COM | 270087109 |  | 222588 | 387110 | SH |  | DFND | 48 | 387110 | 0 | 0 |
| EARTHSTONE ENERGY INC - A | CL A | 27032D304 |  | 565386 | 39732 | SH |  | OTR | 22114 | 39732 | 0 | 0 |
| EARTHSTONE ENERGY INC - A | CL A | 27032D304 |  | 454293 | 31925 | SH |  | OTR | 22104 | 31925 | 0 | 0 |
| EARTHSTONE ENERGY INC - A | CL A | 27032D304 |  | 7300 | 513 | SH |  | DFND | 49 | 513 | 0 | 0 |
| EARTHSTONE ENERGY INC - A | CL A | 27032D304 |  | 1707387 | 119985 | SH |  | DFND | 48 | 119985 | 0 | 0 |
| EARTHSTONE ENERGY INC - A | CL A | 27032D304 |  | 3086160 | 216877 | SH |  | DFND | 15 | 181554 | 0 | 35323 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4731818 | 71803 | SH |  | OTR | 2280 | 71803 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1701143 | 25814 | SH |  | OTR | 12448 | 25814 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2548683 | 38675 | SH |  | DFND | 12422 | 38675 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 70 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 184981 | 2807 | SH |  | OTR | 15119 | 2807 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2104582 | 31936 | SH |  | DFND | 124 | 31936 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1106395 | 16789 | SH |  | DFND | 59 | 14842 | 0 | 1947 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4806219 | 72932 | SH |  | DFND | 49 | 72622 | 0 | 310 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 141487 | 2147 | SH |  | OTR | 49 | 1000 | 1147 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 36208162 | 549441 | SH |  | DFND | 48 | 505847 | 0 | 43594 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 8364951 | 126934 | SH |  | DFND | 22 | 126934 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 52927980 | 803156 | SH |  | DFND | 15 | 732552 | 0 | 70604 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 5272 | 80 | SH |  | OTR | 4 | 80 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 122574 | 1860 | SH |  | DFND | 4 | 1860 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 |  | 82138 | 5756 | SH |  | DFND | 59 | 5632 | 0 | 124 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 |  | 1274568 | 89318 | SH |  | DFND | 49 | 89318 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 |  | 9432 | 661 | SH |  | OTR | 49 | 0 | 661 | 0 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 |  | 4408745 | 308952 | SH |  | DFND | 48 | 308952 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 |  | 2665950 | 186822 | SH |  | DFND | 22 | 186822 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 |  | 6676662 | 467881 | SH |  | DFND | 15 | 406145 | 0 | 61736 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 |  | 10774 | 755 | SH |  | DFND | 4 | 755 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 522727 | 30303 | SH |  | OTR | 2286 | 30303 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 474116 | 27485 | SH |  | OTR | 22104 | 27485 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 6262 | 363 | SH |  | DFND | 59 | 363 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 811 | 47 | SH |  | DFND | 49 | 47 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 65723 | 3810 | SH |  | OTR | 49 | 0 | 3810 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 7259059 | 420815 | SH |  | DFND | 48 | 420815 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 7934638 | 459979 | SH |  | DFND | 15 | 356989 | 0 | 102990 |
| EASTERN CO/THE | COM | 276317104 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EASTERN CO/THE | COM | 276317104 |  | 29209 | 1515 | SH |  | DFND | 48 | 1515 | 0 | 0 |
| EASTERN CO/THE | COM | 276317104 |  | 365742 | 18970 | SH |  | DFND | 15 | 18970 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 2955722 | 19963 | SH |  | DFND | 12422 | 19963 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 53894 | 364 | SH |  | OTR | 15119 | 364 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 1094843 | 7395 | SH |  | DFND | 59 | 6313 | 0 | 1082 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 4720449 | 31882 | SH |  | DFND | 49 | 31782 | 0 | 100 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 165383 | 1117 | SH |  | OTR | 49 | 0 | 541 | 576 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 28472974 | 192307 | SH |  | DFND | 48 | 179933 | 0 | 12374 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 4979998 | 33635 | SH |  | DFND | 22 | 33635 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 30640129 | 206944 | SH |  | DFND | 15 | 185895 | 0 | 21049 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 48712 | 329 | SH |  | DFND | 4 | 329 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 9476 | 64 | SH |  | OTR | 4 | 64 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 829874 | 10190 | SH |  | DFND | 1522 | 10190 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 1656245 | 20337 | SH |  | DFND | 12422 | 20337 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 639548 | 7853 | SH |  | OTR | 12415 | 7853 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 67 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 229987 | 2824 | SH |  | OTR | 15119 | 2824 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 305156 | 3747 | SH |  | OTR | 15118 | 3747 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 80218 | 985 | SH |  | DFND | 124 | 985 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 828684 | 10175 | SH |  | DFND | 59 | 7468 | 0 | 2707 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 584984 | 7183 | SH |  | OTR | 49 | 6095 | 816 | 272 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 12900585 | 158406 | SH |  | DFND | 49 | 157088 | 0 | 1318 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 27922111 | 342855 | SH |  | DFND | 48 | 306134 | 0 | 36721 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 1815216 | 22289 | SH |  | DFND | 22 | 22289 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 55549491 | 682091 | SH |  | DFND | 15 | 492831 | 0 | 189260 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 16940 | 208 | SH |  | OTR | 4 | 117 | 0 | 91 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 167604 | 2058 | SH |  | DFND | 4 | 2058 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 26 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 12109 | 3970 | SH |  | DFND | 49 | 3970 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 479195 | 157113 | SH |  | DFND | 48 | 157113 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 174423 | 57188 | SH |  | DFND | 15 | 31117 | 0 | 26071 |
| EATON CORP PLC | SHS | G29183103 |  | 4449846 | 28352 | SH |  | OTR | 2280 | 28352 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4904844 | 31251 | SH |  | DFND | 1522 | 31251 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6716047 | 42791 | SH |  | OTR | 12448 | 42791 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 55424852 | 353137 | SH |  | DFND | 12422 | 353137 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 32892953 | 209576 | SH |  | OTR | 12415 | 209576 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 296 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9116912 | 58088 | SH |  | OTR | 124118 | 58088 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 921140 | 5869 | SH |  | OTR | 15119 | 5869 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1830508 | 11663 | SH |  | OTR | 15118 | 11663 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 147359099 | 938892 | SH |  | DFND | 124 | 887775 | 0 | 51117 |
| EATON CORP PLC | SHS | G29183103 |  | 5962259 | 37988 | SH |  | DFND | 59 | 28159 | 0 | 9829 |
| EATON CORP PLC | SHS | G29183103 |  | 22384678 | 142623 | SH |  | OTR | 49 | 78180 | 62809 | 1634 |
| EATON CORP PLC | SHS | G29183103 |  | 274342640 | 1747962 | SH |  | DFND | 49 | 1718950 | 661 | 28351 |
| EATON CORP PLC | SHS | G29183103 |  | 180933530 | 1152810 | SH |  | DFND | 48 | 1029934 | 0 | 122876 |
| EATON CORP PLC | SHS | G29183103 |  | 1114816 | 7103 | SH |  | DFND | 42 | 7103 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 24177206 | 154044 | SH |  | DFND | 22 | 154044 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 205343021 | 1308334 | SH |  | DFND | 15 | 672428 | 0 | 635906 |
| EATON CORP PLC | SHS | G29183103 |  | 7880616 | 50211 | SH |  | DFND | 4 | 49791 | 0 | 420 |
| EATON CORP PLC | SHS | G29183103 |  | 794481 | 5062 | SH |  | OTR | 4 | 3037 | 1661 | 364 |
| EATON VANCE TAX-ADV DVD INC | COM | 27828G107 |  | 105768 | 4639 | SH |  | DFND |  | 4639 | 0 | 0 |
| EATON VANCE TAX-ADV DVD INC | COM | 27828G107 |  | 182400 | 8000 | SH |  | OTR | 49 | 0 | 8000 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 93615 | 12399 | SH |  | DFND |  | 12399 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 1812322 | 43702 | SH |  | DFND | 1522 | 43702 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 1567690 | 37803 | SH |  | OTR | 12415 | 37803 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 279923 | 6750 | SH |  | OTR | 15119 | 6750 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 664971 | 16035 | SH |  | OTR | 15118 | 16035 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 695313 | 16767 | SH |  | DFND | 59 | 15887 | 0 | 880 |
| EBAY INC | COM | 278642103 |  | 11377834 | 274363 | SH |  | DFND | 49 | 271798 | 0 | 2565 |
| EBAY INC | COM | 278642103 |  | 1062296 | 25616 | SH |  | OTR | 49 | 23583 | 1033 | 1000 |
| EBAY INC | COM | 278642103 |  | 68379717 | 1648896 | SH |  | DFND | 48 | 1480003 | 0 | 168893 |
| EBAY INC | COM | 278642103 |  | 3406263 | 82138 | SH |  | DFND | 22 | 82138 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 111062881 | 2678150 | SH |  | DFND | 15 | 1852570 | 0 | 825580 |
| EBAY INC | COM | 278642103 |  | 37240 | 898 | SH |  | OTR | 4 | 125 | 0 | 773 |
| EBAY INC | COM | 278642103 |  | 202954 | 4894 | SH |  | DFND | 4 | 4894 | 0 | 0 |
| EBIX INC | COM | 278715206 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EBIX INC | COM | 278715206 |  | 203592 | 10200 | SH |  | OTR | 22126 | 10200 | 0 | 0 |
| EBIX INC | COM | 278715206 |  | 24551 | 1230 | SH |  | DFND | 49 | 1230 | 0 | 0 |
| EBIX INC | COM | 278715206 |  | 1400613 | 70171 | SH |  | DFND | 48 | 70171 | 0 | 0 |
| EBIX INC | COM | 278715206 |  | 960355 | 48114 | SH |  | DFND | 22 | 48114 | 0 | 0 |
| EBIX INC | COM | 278715206 |  | 5159520 | 258493 | SH |  | DFND | 15 | 240743 | 0 | 17750 |
| ECHOSTAR CORP-A | CL A | 278768106 |  | 26871 | 1611 | SH |  | OTR | 49 | 0 | 1611 | 0 |
| ECHOSTAR CORP-A | CL A | 278768106 |  | 45953 | 2755 | SH |  | DFND | 49 | 2755 | 0 | 0 |
| ECHOSTAR CORP-A | CL A | 278768106 |  | 1583282 | 94921 | SH |  | DFND | 48 | 94921 | 0 | 0 |
| ECHOSTAR CORP-A | CL A | 278768106 |  | 1086135 | 65116 | SH |  | DFND | 15 | 34298 | 0 | 30818 |
| ECOLAB INC | COM | 278865100 |  | 7219776 | 49600 | SH |  | DFND | 5122 | 49600 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2864475 | 19679 | SH |  | DFND | 1522 | 19679 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2856033 | 19621 | SH |  | OTR | 12415 | 19621 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 151 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 380494 | 2614 | SH |  | OTR | 15119 | 2614 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1076853 | 7398 | SH |  | OTR | 15118 | 7398 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 500169 | 3436 | SH |  | DFND | 59 | 1522 | 0 | 1914 |
| ECOLAB INC | COM | 278865100 |  | 2416296 | 16600 | SH |  | DFND | 51 | 16600 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 9254559 | 63579 | SH |  | DFND | 49 | 62478 | 0 | 1101 |
| ECOLAB INC | COM | 278865100 |  | 378456 | 2600 | SH |  | OTR | 49 | 1968 | 632 | 0 |
| ECOLAB INC | COM | 278865100 |  | 105506691 | 724833 | SH |  | DFND | 48 | 644596 | 0 | 80237 |
| ECOLAB INC | COM | 278865100 |  | 1892 | 13 | SH |  | DFND | 42 | 13 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 80117534 | 550409 | SH |  | DFND | 40 | 508551 | 0 | 41858 |
| ECOLAB INC | COM | 278865100 |  | 4437688 | 30487 | SH |  | DFND | 22 | 30487 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 163879890 | 1125858 | SH |  | DFND | 15 | 721590 | 0 | 404268 |
| ECOLAB INC | COM | 278865100 |  | 736825 | 5062 | SH |  | OTR | 4 | 4 | 5000 | 58 |
| ECOLAB INC | COM | 278865100 |  | 143668 | 987 | SH |  | DFND | 4 | 852 | 0 | 135 |
| ECOVYST INC | COM | 27923Q109 |  | 1583583 | 178734 | SH |  | DFND | 48 | 178734 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1274219 | 143817 | SH |  | DFND | 15 | 101142 | 0 | 42675 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 670 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 58234 | 1511 | SH |  | OTR | 15119 | 1511 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 515742 | 13382 | SH |  | DFND | 49 | 13382 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 5261674 | 136525 | SH |  | DFND | 48 | 136525 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 4131796 | 107208 | SH |  | DFND | 22 | 107208 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 15114155 | 392168 | SH |  | DFND | 15 | 353769 | 0 | 38399 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 3854 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 931038 | 104143 | SH |  | DFND | 48 | 104143 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 210555 | 23552 | SH |  | DFND | 15 | 5273 | 0 | 18279 |
| EDGIO INC | COM | 53261M104 |  | 417742 | 369683 | SH |  | OTR | 12448 | 369683 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 4402793 | 3896277 | SH |  | DFND | 12422 | 3896277 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 8520 | 7540 | SH |  | OTR | 49 | 0 | 7540 | 0 |
| EDGIO INC | COM | 53261M104 |  | 458740 | 405965 | SH |  | DFND | 48 | 405965 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 118629 | 104981 | SH |  | DFND | 15 | 41252 | 0 | 63729 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 1934684 | 30410 | SH |  | DFND | 1522 | 30410 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 1702408 | 26759 | SH |  | OTR | 12415 | 26759 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 54 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 683024 | 10736 | SH |  | OTR | 15119 | 10736 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 701220 | 11022 | SH |  | OTR | 15118 | 11022 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 3625300 | 56984 | SH |  | DFND | 59 | 55860 | 0 | 1124 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 915174 | 14385 | SH |  | OTR | 49 | 14348 | 37 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 7183080 | 112906 | SH |  | DFND | 49 | 105766 | 0 | 7140 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 69018348 | 1084853 | SH |  | DFND | 48 | 968420 | 0 | 116433 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 3856263 | 60614 | SH |  | DFND | 22 | 60614 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 107438848 | 1688759 | SH |  | DFND | 15 | 1104654 | 0 | 584105 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 3499 | 55 | SH |  | OTR | 4 | 55 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 108218 | 1701 | SH |  | DFND | 4 | 1701 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 71670 | 8080 | SH |  | DFND | 49 | 8080 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1607927 | 181277 | SH |  | DFND | 48 | 181277 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 598086 | 67428 | SH |  | DFND | 15 | 19862 | 0 | 47566 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 23373448 | 313275 | SH |  | OTR | 5148 | 313275 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 118473144 | 1587899 | SH |  | OTR | 5122 | 1587899 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 29030751 | 389100 | SH |  | DFND | 5122 | 389100 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3656785 | 49012 | SH |  | DFND | 1522 | 49012 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5147493 | 68992 | SH |  | OTR | 12448 | 68992 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 37931276 | 508394 | SH |  | DFND | 12422 | 508394 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3795933 | 50877 | SH |  | OTR | 12415 | 50877 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 58 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 218309 | 2926 | SH |  | OTR | 15119 | 2926 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1343502 | 18007 | SH |  | OTR | 15118 | 18007 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 19648991 | 263356 | SH |  | DFND | 124 | 263356 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1164214 | 15604 | SH |  | DFND | 59 | 13978 | 0 | 1626 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 819230782 | 10980174 | SH |  | DFND | 51 | 7190462 | 0 | 3789712 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2730726 | 36600 | SH |  | OTR | 51 | 36600 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 18004288 | 241312 | SH |  | DFND | 49 | 239775 | 177 | 1360 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4334916 | 58101 | SH |  | OTR | 49 | 32880 | 25221 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 135674778 | 1818453 | SH |  | DFND | 48 | 1618473 | 0 | 199980 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 102290 | 1371 | SH |  | DFND | 42 | 1371 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 22831182 | 306007 | SH |  | DFND | 40 | 272645 | 0 | 33362 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5647902 | 75699 | SH |  | DFND | 22 | 75699 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 180538667 | 2419765 | SH |  | DFND | 15 | 1433768 | 0 | 985997 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 361485 | 4845 | SH |  | DFND | 4 | 4845 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 14549 | 195 | SH |  | OTR | 4 | 53 | 19 | 123 |
| EGAIN CORP | COM | 28225C806 |  | 806198 | 89280 | SH |  | DFND | 124 | 89280 | 0 | 0 |
| EGAIN CORP | COM | 28225C806 |  | 492216 | 54509 | SH |  | DFND | 48 | 54509 | 0 | 0 |
| EGAIN CORP | COM | 28225C806 |  | 204873 | 22688 | SH |  | DFND | 15 | 7436 | 0 | 15252 |
| EHEALTH INC | COM | 28238P109 |  | 1563 | 323 | SH |  | DFND | 49 | 323 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 315099 | 65103 | SH |  | DFND | 48 | 65103 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 109476 | 22619 | SH |  | DFND | 15 | 7077 | 0 | 15542 |
| EHEALTH INC | COM | 28238P109 |  | 557 | 115 | SH |  | OTR | 4 | 115 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 3972 | 3366 | SH |  | DFND | 124 | 3366 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 89 | 75 | SH |  | DFND | 49 | 75 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 123856 | 104963 | SH |  | DFND | 48 | 104963 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 30925 | 26208 | SH |  | DFND | 15 | 7638 | 0 | 18570 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 |  | 41613 | 4178 | SH |  | DFND | 49 | 4178 | 0 | 0 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 |  | 511536 | 51359 | SH |  | DFND | 48 | 51359 | 0 | 0 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 |  | 417324 | 41900 | SH |  | DFND | 22 | 41900 | 0 | 0 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 |  | 874608 | 87812 | SH |  | DFND | 15 | 71128 | 0 | 16684 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 73784 | 6038 | SH |  | OTR | 15119 | 6038 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2285 | 187 | SH |  | DFND | 59 | 187 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 154387 | 12634 | SH |  | DFND | 49 | 12634 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 8529255 | 697975 | SH |  | DFND | 48 | 559975 | 0 | 138000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 665648 | 54472 | SH |  | DFND | 22 | 54472 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 15202254 | 1244047 | SH |  | DFND | 15 | 619453 | 0 | 624594 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3238 | 265 | SH |  | DFND | 4 | 265 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2371 | 194 | SH |  | OTR | 4 | 0 | 0 | 194 |
| ELASTIC NV | ORD | N14506104 |  | 336244 | 6529 | SH |  | OTR | 2278 | 6529 | 0 | 0 |
| ELASTIC NV | ORD | N14506104 |  | 908409 | 17639 | SH |  | DFND | 12422 | 17639 | 0 | 0 |
| ELASTIC NV | ORD | N14506104 |  | 54951 | 1067 | SH |  | OTR | 12415 | 1067 | 0 | 0 |
| ELASTIC NV | ORD | N14506104 |  | 108614 | 2109 | SH |  | DFND | 59 | 1956 | 0 | 153 |
| ELASTIC NV | ORD | N14506104 |  | 79053 | 1535 | SH |  | DFND | 49 | 1535 | 0 | 0 |
| ELASTIC NV | ORD | N14506104 |  | 7271234 | 141189 | SH |  | DFND | 48 | 116188 | 0 | 25001 |
| ELASTIC NV | ORD | N14506104 |  | 16599738 | 322325 | SH |  | DFND | 15 | 281696 | 0 | 40629 |
| ELASTIC NV | ORD | N14506104 |  | 2318 | 45 | SH |  | OTR | 4 | 0 | 0 | 45 |
| ELBIT SYSTEMS LTD | ORD | M3760D101 |  | 39096 | 241 | SH |  | OTR | 15119 | 241 | 0 | 0 |
| ELBIT SYSTEMS LTD | ORD | M3760D101 |  | 144217 | 889 | SH |  | DFND | 49 | 880 | 0 | 9 |
| ELBIT SYSTEMS LTD | ORD | M3760D101 |  | 4306542 | 26547 | SH |  | DFND | 48 | 26547 | 0 | 0 |
| ELBIT SYSTEMS LTD | ORD | M3760D101 |  | 111610 | 688 | SH |  | DFND | 22 | 688 | 0 | 0 |
| ELBIT SYSTEMS LTD | ORD | M3760D101 |  | 4180981 | 25773 | SH |  | DFND | 15 | 24526 | 0 | 1247 |
| ELDORADO GOLD CORP | COM | 284902509 |  | 109 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| ELDORADO GOLD CORP | COM | 284902509 |  | 398362 | 47651 | SH |  | DFND | 124 | 0 | 0 | 47651 |
| ELDORADO GOLD CORP | COM | 284902509 |  | 62123 | 7431 | SH |  | DFND | 48 | 7431 | 0 | 0 |
| ELDORADO GOLD CORP | COM | 284902509 |  | 54223 | 6486 | SH |  | DFND | 15 | 6486 | 0 | 0 |
| ELECTRAMECCANICA VEHICLES CO | COM | 284849205 |  | 875 | 1450 | SH |  | DFND | 49 | 1450 | 0 | 0 |
| ELECTRAMECCANICA VEHICLES CO | COM | 284849205 |  | 8624 | 14285 | SH |  | OTR | 49 | 14285 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 300958 | 28690 | SH |  | DFND | 124 | 28690 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 42012 | 4005 | SH |  | DFND | 48 | 4005 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2559427 | 20948 | SH |  | DFND | 1522 | 20948 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1611921 | 13193 | SH |  | DFND | 12422 | 13193 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2176637 | 17815 | SH |  | OTR | 12415 | 17815 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 128 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 254990 | 2087 | SH |  | OTR | 15119 | 2087 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 916717 | 7503 | SH |  | OTR | 15118 | 7503 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 77951 | 638 | SH |  | DFND | 124 | 638 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1144597 | 9368 | SH |  | DFND | 59 | 9356 | 0 | 12 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2962743 | 24249 | SH |  | OTR | 49 | 9751 | 14498 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 13308701 | 108927 | SH |  | DFND | 49 | 106106 | 0 | 2821 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 93949700 | 768945 | SH |  | DFND | 48 | 682548 | 0 | 86397 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5100893 | 41749 | SH |  | DFND | 22 | 41749 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 140520195 | 1150108 | SH |  | DFND | 15 | 725417 | 0 | 424691 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 17350 | 142 | SH |  | OTR | 4 | 50 | 0 | 92 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 211616 | 1732 | SH |  | DFND | 4 | 1732 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 28 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 422281 | 23215 | SH |  | OTR | 22104 | 23215 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 41364 | 2274 | SH |  | OTR | 15119 | 2274 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1476391 | 81165 | SH |  | DFND | 124 | 81165 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 82 | 4 | SH |  | DFND | 59 | 4 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 177334 | 9749 | SH |  | DFND | 49 | 9687 | 0 | 62 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 7548341 | 414972 | SH |  | DFND | 48 | 348757 | 0 | 66215 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 11385594 | 625926 | SH |  | DFND | 15 | 505270 | 0 | 120656 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 91023 | 5004 | SH |  | OTR | 4 | 4761 | 0 | 243 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 9795162 | 19095 | SH |  | DFND | 1522 | 19095 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8860018 | 17272 | SH |  | OTR | 12415 | 17272 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 326 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2217569 | 4323 | SH |  | OTR | 15119 | 4323 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3625672 | 7068 | SH |  | OTR | 15118 | 7068 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4246879 | 8279 | SH |  | DFND | 124 | 8279 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2377171 | 4634 | SH |  | DFND | 59 | 4129 | 0 | 505 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5737056 | 11184 | SH |  | OTR | 49 | 5870 | 5304 | 10 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 125196098 | 244061 | SH |  | DFND | 49 | 241552 | 130 | 2379 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 364033264 | 709658 | SH |  | DFND | 48 | 633844 | 0 | 75814 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1152644 | 2247 | SH |  | DFND | 40 | 50 | 0 | 2197 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 22895390 | 44633 | SH |  | DFND | 22 | 44633 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 543620470 | 1059751 | SH |  | DFND | 15 | 675104 | 0 | 384647 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3224529 | 6286 | SH |  | DFND | 4 | 6286 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 148761 | 290 | SH |  | OTR | 4 | 79 | 104 | 107 |
| ELF BEAUTY INC | COM | 26856L103 |  | 414750 | 7500 | SH |  | OTR | 2269 | 7500 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 230048 | 4160 | SH |  | DFND | 59 | 3953 | 0 | 207 |
| ELF BEAUTY INC | COM | 26856L103 |  | 1427127 | 25807 | SH |  | DFND | 49 | 25807 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 7157313 | 129427 | SH |  | DFND | 48 | 129427 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 5738647 | 103773 | SH |  | DFND | 22 | 103773 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 11077973 | 200325 | SH |  | DFND | 15 | 180808 | 0 | 19517 |
| ELF BEAUTY INC | COM | 26856L103 |  | 22950 | 415 | SH |  | DFND | 4 | 415 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7170464 | 19600 | SH |  | DFND | 5122 | 19600 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7672396 | 20972 | SH |  | OTR | 4048 | 20972 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 24285557 | 66383 | SH |  | DFND | 4022 | 66383 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 23019019 | 62921 | SH |  | DFND | 1522 | 62921 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 13568640 | 37089 | SH |  | OTR | 12448 | 37089 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 147606196 | 403472 | SH |  | DFND | 12422 | 403472 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 43840071 | 119834 | SH |  | OTR | 12415 | 119834 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 488 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8469196 | 23150 | SH |  | OTR | 124118 | 23150 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2114921 | 5781 | SH |  | OTR | 15119 | 5781 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8431880 | 23048 | SH |  | OTR | 15118 | 23048 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 133694765 | 365446 | SH |  | DFND | 124 | 362354 | 0 | 3092 |
| ELI LILLY  CO | COM | 532457108 |  | 10430232 | 28510 | SH |  | DFND | 59 | 24117 | 0 | 4393 |
| ELI LILLY  CO | COM | 532457108 |  | 7207048 | 19700 | SH |  | DFND | 51 | 19700 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 57117859 | 156128 | SH |  | OTR | 49 | 113868 | 42211 | 49 |
| ELI LILLY  CO | COM | 532457108 |  | 331168702 | 905228 | SH |  | DFND | 49 | 895617 | 411 | 9200 |
| ELI LILLY  CO | COM | 532457108 |  | 868354897 | 2373592 | SH |  | DFND | 48 | 2102825 | 0 | 270767 |
| ELI LILLY  CO | COM | 532457108 |  | 3140736 | 8585 | SH |  | DFND | 42 | 8585 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 266322008 | 727974 | SH |  | DFND | 40 | 652513 | 0 | 75461 |
| ELI LILLY  CO | COM | 532457108 |  | 47053609 | 128618 | SH |  | DFND | 22 | 128618 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1315908554 | 3596951 | SH |  | DFND | 15 | 2287795 | 0 | 1309156 |
| ELI LILLY  CO | COM | 532457108 |  | 9584276 | 26198 | SH |  | DFND | 4 | 26114 | 0 | 84 |
| ELI LILLY  CO | COM | 532457108 |  | 1198126 | 3275 | SH |  | OTR | 4 | 1403 | 1365 | 507 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 7 | 1 | SH |  | DFND | 59 | 1 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 91971 | 7435 | SH |  | DFND | 49 | 7435 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1829684 | 147913 | SH |  | DFND | 48 | 147913 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1480169 | 119658 | SH |  | DFND | 22 | 119658 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 2782607 | 224948 | SH |  | DFND | 15 | 192750 | 0 | 32198 |
| ELME COMMUNITIES | SH B | 939653101 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ELME COMMUNITIES | SH B | 939653101 |  | 61 | 3 | SH |  | DFND | 59 | 3 | 0 | 0 |
| ELME COMMUNITIES | SH B | 939653101 |  | 43877 | 2465 | SH |  | OTR | 49 | 0 | 2465 | 0 |
| ELME COMMUNITIES | SH B | 939653101 |  | 1240429 | 69687 | SH |  | DFND | 49 | 69687 | 0 | 0 |
| ELME COMMUNITIES | SH B | 939653101 |  | 5217536 | 293120 | SH |  | DFND | 48 | 293120 | 0 | 0 |
| ELME COMMUNITIES | SH B | 939653101 |  | 3213060 | 180509 | SH |  | DFND | 22 | 180509 | 0 | 0 |
| ELME COMMUNITIES | SH B | 939653101 |  | 7890153 | 443267 | SH |  | DFND | 15 | 381580 | 0 | 61687 |
| EMAGIN CORPORATION | COM | 29076N206 |  | 15275 | 17970 | SH |  | DFND | 49 | 17970 | 0 | 0 |
| EMAGIN CORPORATION | COM | 29076N206 |  | 25078 | 29503 | SH |  | DFND | 48 | 29503 | 0 | 0 |
| EMBARK TECHNOLOGY INC | COM | 29079J202 |  | 136726 | 41558 | SH |  | DFND | 48 | 41558 | 0 | 0 |
| EMBECTA CORP | COMM | 29082K105 |  | 5351035 | 211587 | SH |  | OTR | 12466 | 211587 | 0 | 0 |
| EMBECTA CORP | COMM | 29082K105 |  | 99263 | 3925 | SH |  | OTR | 12448 | 3925 | 0 | 0 |
| EMBECTA CORP | COMM | 29082K105 |  | 2514913 | 99443 | SH |  | DFND | 12422 | 99443 | 0 | 0 |
| EMBECTA CORP | COMM | 29082K105 |  | 17400 | 688 | SH |  | OTR | 15119 | 688 | 0 | 0 |
| EMBECTA CORP | COMM | 29082K105 |  | 4470260 | 176760 | SH |  | DFND | 124 | 124822 | 0 | 51938 |
| EMBECTA CORP | COMM | 29082K105 |  | 1796 | 71 | SH |  | DFND | 59 | 68 | 0 | 3 |
| EMBECTA CORP | COMM | 29082K105 |  | 647626 | 25608 | SH |  | DFND | 49 | 25481 | 0 | 127 |
| EMBECTA CORP | COMM | 29082K105 |  | 126374 | 4997 | SH |  | OTR | 49 | 3155 | 1842 | 0 |
| EMBECTA CORP | COMM | 29082K105 |  | 4060234 | 160547 | SH |  | DFND | 48 | 160547 | 0 | 0 |
| EMBECTA CORP | COMM | 29082K105 |  | 3041350 | 120259 | SH |  | DFND | 22 | 120259 | 0 | 0 |
| EMBECTA CORP | COMM | 29082K105 |  | 10552379 | 417255 | SH |  | DFND | 15 | 389450 | 0 | 27805 |
| EMBECTA CORP | COMM | 29082K105 |  | 4021 | 159 | SH |  | DFND | 4 | 159 | 0 | 0 |
| EMBECTA CORP | COMM | 29082K105 |  | 76 | 3 | SH |  | OTR | 4 | 3 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 459141 | 3100 | SH |  | OTR | 2269 | 3100 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11329378 | 76493 | SH |  | OTR | 12466 | 76493 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 210168 | 1419 | SH |  | OTR | 12448 | 1419 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8481963 | 57268 | SH |  | DFND | 12422 | 57268 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 205725 | 1389 | SH |  | OTR | 15119 | 1389 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9465710 | 63910 | SH |  | DFND | 124 | 45123 | 0 | 18787 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 728583 | 4919 | SH |  | DFND | 59 | 4709 | 0 | 210 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5493844 | 37093 | SH |  | DFND | 49 | 36940 | 0 | 153 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 33488263 | 226104 | SH |  | DFND | 48 | 226104 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5448226 | 36785 | SH |  | DFND | 22 | 36785 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 31751526 | 214378 | SH |  | DFND | 15 | 195230 | 0 | 19148 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 68575 | 463 | SH |  | DFND | 4 | 463 | 0 | 0 |
| EMCORE CORP | COM | 290846203 |  | 131920 | 137060 | SH |  | DFND | 124 | 137060 | 0 | 0 |
| EMCORE CORP | COM | 290846203 |  | 16890 | 17548 | SH |  | DFND | 48 | 17548 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 51383 | 14515 | SH |  | DFND | 48 | 14515 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 136441 | 11553 | SH |  | DFND | 49 | 11553 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1571639 | 133077 | SH |  | DFND | 48 | 133077 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1088480 | 92166 | SH |  | DFND | 22 | 92166 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 3386860 | 286779 | SH |  | DFND | 15 | 251684 | 0 | 35095 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1240 | 105 | SH |  | OTR | 4 | 105 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 4716258 | 49097 | SH |  | DFND | 4022 | 49097 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 4485522 | 46695 | SH |  | DFND | 1522 | 46695 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 9655855 | 100519 | SH |  | DFND | 12422 | 100519 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 4156997 | 43275 | SH |  | OTR | 12415 | 43275 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 34191 | 356 | SH |  | DFND |  | 356 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 838508 | 8729 | SH |  | OTR | 15119 | 8729 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 1683932 | 17530 | SH |  | OTR | 15118 | 17530 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 1905161 | 19833 | SH |  | DFND | 59 | 17996 | 0 | 1837 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 63898535 | 665194 | SH |  | DFND | 49 | 653193 | 0 | 12001 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 25448311 | 264921 | SH |  | OTR | 49 | 166296 | 66080 | 32545 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 166403201 | 1732284 | SH |  | DFND | 48 | 1546081 | 0 | 186203 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 76848 | 800 | SH |  | DFND | 42 | 800 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 84844227 | 883242 | SH |  | DFND | 40 | 883242 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 7081543 | 73720 | SH |  | DFND | 22 | 73720 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 257814569 | 2683891 | SH |  | DFND | 15 | 1734646 | 0 | 949245 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 2960377 | 30818 | SH |  | DFND | 4 | 30648 | 0 | 170 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 265222 | 2761 | SH |  | OTR | 4 | 619 | 2142 | 0 |
| EMPIRE PETROLEUM CORP | COM | 292034303 |  | 328976 | 26746 | SH |  | DFND | 48 | 26746 | 0 | 0 |
| EMPIRE PETROLEUM CORP | COM | 292034303 |  | 49729 | 4043 | SH |  | DFND | 15 | 1882 | 0 | 2161 |
| EMPIRE STATE REALTY TRUST-A | CL A | 292104106 |  | 113852 | 16892 | SH |  | DFND | 59 | 15882 | 0 | 1010 |
| EMPIRE STATE REALTY TRUST-A | CL A | 292104106 |  | 337 | 50 | SH |  | OTR | 49 | 50 | 0 | 0 |
| EMPIRE STATE REALTY TRUST-A | CL A | 292104106 |  | 121 | 18 | SH |  | DFND | 49 | 18 | 0 | 0 |
| EMPIRE STATE REALTY TRUST-A | CL A | 292104106 |  | 3087291 | 458055 | SH |  | DFND | 48 | 458055 | 0 | 0 |
| EMPIRE STATE REALTY TRUST-A | CL A | 292104106 |  | 2983043 | 442588 | SH |  | DFND | 15 | 340087 | 0 | 102501 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 155268 | 3600 | SH |  | OTR | 22126 | 3600 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 639402 | 14825 | SH |  | DFND | 49 | 14825 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 3075902 | 71317 | SH |  | DFND | 48 | 71317 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 2444263 | 56672 | SH |  | DFND | 22 | 56672 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 7316746 | 169644 | SH |  | DFND | 15 | 146840 | 0 | 22804 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 4960 | 115 | SH |  | DFND | 4 | 115 | 0 | 0 |
| ENACT HOLDINGS INC | COM | 29249E109 |  | 1837052 | 76163 | SH |  | DFND | 48 | 76163 | 0 | 0 |
| ENACT HOLDINGS INC | COM | 29249E109 |  | 9938911 | 412061 | SH |  | DFND | 15 | 398127 | 0 | 13934 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 344248 | 7400 | SH |  | DFND | 49 | 7400 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 2351074 | 50539 | SH |  | DFND | 48 | 50539 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 1862614 | 40039 | SH |  | DFND | 22 | 40039 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 3276915 | 70441 | SH |  | DFND | 15 | 57464 | 0 | 12977 |
| ENBRIDGE INC | COM | 29250N105 |  | 659656 | 16871 | SH |  | DFND | 12422 | 16871 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 76 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 723858 | 18513 | SH |  | OTR | 15119 | 18513 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 31233471 | 798810 | SH |  | DFND | 124 | 798810 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 8647289 | 221158 | SH |  | DFND | 59 | 213810 | 0 | 7348 |
| ENBRIDGE INC | COM | 29250N105 |  | 11697078 | 299158 | SH |  | OTR | 49 | 40267 | 16748 | 242143 |
| ENBRIDGE INC | COM | 29250N105 |  | 46148987 | 1180281 | SH |  | DFND | 49 | 1161838 | 720 | 17723 |
| ENBRIDGE INC | COM | 29250N105 |  | 41657805 | 1065417 | SH |  | DFND | 48 | 1065417 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3579996 | 91560 | SH |  | DFND | 22 | 91560 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 48663977 | 1244603 | SH |  | DFND | 15 | 1149516 | 0 | 95087 |
| ENBRIDGE INC | COM | 29250N105 |  | 202655 | 5183 | SH |  | OTR | 4 | 2593 | 2590 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1428479 | 36534 | SH |  | DFND | 4 | 36534 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 9941798 | 166223 | SH |  | OTR | 12466 | 166223 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1290999 | 21585 | SH |  | OTR | 12448 | 21585 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 20521110 | 343105 | SH |  | DFND | 12422 | 343105 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 155865 | 2606 | SH |  | OTR | 15119 | 2606 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 25350648 | 423853 | SH |  | DFND | 124 | 161200 | 0 | 262653 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 983292 | 16440 | SH |  | DFND | 59 | 16147 | 0 | 293 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1412593 | 23618 | SH |  | OTR | 49 | 22063 | 1555 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3825448 | 63960 | SH |  | DFND | 49 | 63750 | 0 | 210 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 23001311 | 384573 | SH |  | DFND | 48 | 354822 | 0 | 29751 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4606985 | 77027 | SH |  | DFND | 22 | 77027 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 34733222 | 580726 | SH |  | DFND | 15 | 528662 | 0 | 52064 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 109153 | 1825 | SH |  | DFND | 4 | 1825 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 7476 | 125 | SH |  | OTR | 4 | 125 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 1438 | 30 | SH |  | OTR | 12448 | 30 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 4554 | 95 | SH |  | DFND | 124 | 95 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 95209 | 1986 | SH |  | DFND | 59 | 1986 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 166975 | 3483 | SH |  | DFND | 49 | 3483 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 3091315 | 64483 | SH |  | DFND | 48 | 64483 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 2310996 | 48206 | SH |  | DFND | 22 | 48206 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 6509054 | 135775 | SH |  | DFND | 15 | 117438 | 0 | 18337 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1373674 | 9986 | SH |  | OTR | 12448 | 9986 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 140 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 73732 | 536 | SH |  | DFND | 124 | 536 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1596384 | 11605 | SH |  | DFND | 49 | 11605 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 6631080 | 48205 | SH |  | DFND | 48 | 48205 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 5218889 | 37939 | SH |  | DFND | 22 | 37939 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 15980483 | 116171 | SH |  | DFND | 15 | 102496 | 0 | 13675 |
| ENDEAVOR GROUP HOLD-CLASS A | CL A | 29260Y109 |  | 64622 | 2867 | SH |  | DFND | 59 | 2867 | 0 | 0 |
| ENDEAVOR GROUP HOLD-CLASS A | CL A | 29260Y109 |  | 90 | 4 | SH |  | DFND | 49 | 4 | 0 | 0 |
| ENDEAVOR GROUP HOLD-CLASS A | CL A | 29260Y109 |  | 1751741 | 77717 | SH |  | DFND | 48 | 77717 | 0 | 0 |
| ENDEAVOR GROUP HOLD-CLASS A | CL A | 29260Y109 |  | 3592200 | 159370 | SH |  | DFND | 15 | 159370 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 376482 | 59570 | SH |  | DFND | 124 | 59570 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 34722 | 5494 | SH |  | DFND | 48 | 5494 | 0 | 0 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 60 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 70120 | 2090 | SH |  | OTR | 15119 | 2090 | 0 | 0 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 261858 | 7805 | SH |  | DFND | 59 | 6242 | 0 | 1563 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 2989775 | 89114 | SH |  | DFND | 49 | 88874 | 0 | 240 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 10648200 | 317383 | SH |  | DFND | 48 | 317383 | 0 | 0 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 1691490 | 50417 | SH |  | DFND | 22 | 50417 | 0 | 0 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 19083039 | 568794 | SH |  | DFND | 15 | 540116 | 0 | 28678 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 20130 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 4865 | 145 | SH |  | OTR | 4 | 145 | 0 | 0 |
| ENERGOUS CORP | COM | 29272C103 |  | 55240 | 66076 | SH |  | DFND | 48 | 66076 | 0 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 8533180 | 1374103 | SH |  | DFND | 12422 | 1374103 | 0 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 298 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 6324699 | 1018470 | SH |  | DFND | 124 | 1018470 | 0 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 5123 | 825 | SH |  | DFND | 49 | 825 | 0 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 2147853 | 345870 | SH |  | DFND | 48 | 345870 | 0 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 737698 | 118792 | SH |  | DFND | 15 | 46382 | 0 | 72410 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 154556 | 7543 | SH |  | OTR | 2278 | 7543 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1255402 | 61269 | SH |  | OTR | 12466 | 61269 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 144495 | 7052 | SH |  | OTR | 12448 | 7052 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 6309342 | 307923 | SH |  | DFND | 12422 | 307923 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 5979740 | 291837 | SH |  | DFND | 124 | 276834 | 0 | 15003 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 3095547 | 151076 | SH |  | DFND | 48 | 151076 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1056198 | 51547 | SH |  | DFND | 15 | 31839 | 0 | 19708 |
| ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 |  | 121 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 |  | 1860427 | 21269 | SH |  | DFND | 59 | 14997 | 0 | 6272 |
| ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 |  | 13379236 | 152958 | SH |  | DFND | 49 | 152958 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 |  | 134092 | 1533 | SH |  | OTR | 49 | 1533 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 |  | 124207 | 1420 | SH |  | OTR | 4 | 0 | 1420 | 0 |
| ENERGY TRANSFER LP | COM | 29273V100 |  | 20 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ENERGY TRANSFER LP | COM | 29273V100 |  | 134772 | 11354 | SH |  | DFND | 59 | 11354 | 0 | 0 |
| ENERGY TRANSFER LP | COM | 29273V100 |  | 465981 | 39257 | SH |  | DFND | 49 | 39257 | 0 | 0 |
| ENERGY TRANSFER LP | COM | 29273V100 |  | 550436 | 46372 | SH |  | OTR | 49 | 6948 | 39424 | 0 |
| ENERGY TRANSFER LP | COM | 29273V100 |  | 51658 | 4352 | SH |  | OTR | 4 | 3200 | 1152 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 591720 | 189654 | SH |  | DFND | 48 | 189654 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 86000 | 27564 | SH |  | DFND | 15 | 11279 | 0 | 16285 |
| ENERPAC TOOL GROUP CORP | CL A | 292765104 |  | 13590 | 534 | SH |  | OTR | 12448 | 534 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A | 292765104 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A | 292765104 |  | 1363382 | 53571 | SH |  | OTR | 22121 | 53571 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A | 292765104 |  | 46752 | 1837 | SH |  | DFND | 124 | 1837 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A | 292765104 |  | 95081 | 3736 | SH |  | DFND | 59 | 3736 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A | 292765104 |  | 67417 | 2649 | SH |  | DFND | 49 | 2649 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A | 292765104 |  | 3972796 | 156102 | SH |  | DFND | 48 | 156102 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A | 292765104 |  | 2989586 | 117469 | SH |  | DFND | 22 | 117469 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A | 292765104 |  | 7153410 | 281077 | SH |  | DFND | 15 | 256104 | 0 | 24973 |
| ENERPLUS CORP | COM | 292766102 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 194291 | 11008 | SH |  | DFND | 59 | 10761 | 0 | 247 |
| ENERPLUS CORP | COM | 292766102 |  | 183913 | 10420 | SH |  | DFND | 48 | 10420 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 141553 | 8020 | SH |  | DFND | 15 | 8020 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 6358141 | 86107 | SH |  | OTR | 12466 | 86107 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1470081 | 19909 | SH |  | OTR | 12448 | 19909 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 12608697 | 170757 | SH |  | DFND | 12422 | 170757 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 87648 | 1187 | SH |  | OTR | 15119 | 1187 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 8576516 | 116150 | SH |  | DFND | 124 | 64427 | 0 | 51723 |
| ENERSYS | COM | 29275Y102 |  | 574135 | 7775 | SH |  | DFND | 59 | 6762 | 0 | 1013 |
| ENERSYS | COM | 29275Y102 |  | 1557507 | 21093 | SH |  | DFND | 49 | 20973 | 0 | 120 |
| ENERSYS | COM | 29275Y102 |  | 81741 | 1107 | SH |  | OTR | 49 | 820 | 287 | 0 |
| ENERSYS | COM | 29275Y102 |  | 14201056 | 192322 | SH |  | DFND | 48 | 192322 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2313629 | 31333 | SH |  | DFND | 22 | 31333 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 15952763 | 216045 | SH |  | DFND | 15 | 187023 | 0 | 29022 |
| ENERSYS | COM | 29275Y102 |  | 24736 | 335 | SH |  | DFND | 4 | 335 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 21407 | 2130 | SH |  | DFND | 49 | 2130 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 458692 | 45641 | SH |  | DFND | 48 | 45641 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 151393 | 15064 | SH |  | DFND | 15 | 4685 | 0 | 10379 |
| ENFUSION INC - CLASS A | CL A | 292812104 |  | 4013 | 415 | SH |  | DFND | 49 | 415 | 0 | 0 |
| ENFUSION INC - CLASS A | CL A | 292812104 |  | 717475 | 74196 | SH |  | DFND | 48 | 74196 | 0 | 0 |
| ENFUSION INC - CLASS A | CL A | 292812104 |  | 241373 | 24961 | SH |  | DFND | 15 | 20599 | 0 | 4362 |
| ENGAGESMART INC | COMM | 29283F103 |  | 88 | 5 | SH |  | DFND | 49 | 5 | 0 | 0 |
| ENGAGESMART INC | COMM | 29283F103 |  | 1570906 | 89256 | SH |  | DFND | 48 | 89256 | 0 | 0 |
| ENGAGESMART INC | COMM | 29283F103 |  | 737035 | 41877 | SH |  | DFND | 15 | 35080 | 0 | 6797 |
| ENHABIT INC | COM | 29332G102 |  | 15384 | 1169 | SH |  | OTR | 15119 | 1169 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 120546 | 9160 | SH |  | DFND | 49 | 9160 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 4343 | 330 | SH |  | OTR | 49 | 0 | 330 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 1202284 | 91359 | SH |  | DFND | 48 | 76484 | 0 | 14875 |
| ENHABIT INC | COM | 29332G102 |  | 1472801 | 111915 | SH |  | DFND | 22 | 111915 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 2986912 | 226969 | SH |  | DFND | 15 | 197518 | 0 | 29451 |
| ENHABIT INC | COM | 29332G102 |  | 816 | 62 | SH |  | OTR | 4 | 62 | 0 | 0 |
| ENI SPA-SPONSORED ADR | SPON | 26874R108 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENI SPA-SPONSORED ADR | SPON | 26874R108 |  | 164107 | 5726 | SH |  | DFND | 59 | 5227 | 0 | 499 |
| ENI SPA-SPONSORED ADR | SPON | 26874R108 |  | 762729 | 26613 | SH |  | DFND | 49 | 26513 | 0 | 100 |
| ENI SPA-SPONSORED ADR | SPON | 26874R108 |  | 10461 | 365 | SH |  | DFND | 4 | 365 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 15556 | 702 | SH |  | DFND | 49 | 702 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 1521594 | 68664 | SH |  | DFND | 48 | 68664 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 6259447 | 282466 | SH |  | DFND | 15 | 260089 | 0 | 22377 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 48041 | 46642 | SH |  | DFND | 48 | 46642 | 0 | 0 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 8614 | 8363 | SH |  | DFND | 15 | 0 | 0 | 8363 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 648453 | 16900 | SH |  | OTR | 22126 | 16900 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 224541 | 5852 | SH |  | DFND | 49 | 5852 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 3232250 | 84239 | SH |  | DFND | 48 | 84239 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 2493014 | 64973 | SH |  | DFND | 22 | 64973 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 6409402 | 167042 | SH |  | DFND | 15 | 140929 | 0 | 26113 |
| ENOVIS CORP | COM | 194014502 |  | 1816576 | 33942 | SH |  | OTR | 2296 | 33942 | 0 | 0 |
| ENOVIS CORP | COM | 194014502 |  | 835073 | 15603 | SH |  | OTR | 12466 | 15603 | 0 | 0 |
| ENOVIS CORP | COM | 194014502 |  | 1739025 | 32493 | SH |  | OTR | 12448 | 32493 | 0 | 0 |
| ENOVIS CORP | COM | 194014502 |  | 686555 | 12828 | SH |  | DFND | 12422 | 12828 | 0 | 0 |
| ENOVIS CORP | COM | 194014502 |  | 54 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENOVIS CORP | COM | 194014502 |  | 56892 | 1063 | SH |  | OTR | 15119 | 1063 | 0 | 0 |
| ENOVIS CORP | COM | 194014502 |  | 700577 | 13090 | SH |  | DFND | 124 | 9268 | 0 | 3822 |
| ENOVIS CORP | COM | 194014502 |  | 281141 | 5253 | SH |  | DFND | 59 | 5253 | 0 | 0 |
| ENOVIS CORP | COM | 194014502 |  | 523586 | 9783 | SH |  | OTR | 49 | 9747 | 36 | 0 |
| ENOVIS CORP | COM | 194014502 |  | 1481648 | 27684 | SH |  | DFND | 49 | 27531 | 0 | 153 |
| ENOVIS CORP | COM | 194014502 |  | 9949261 | 185898 | SH |  | DFND | 48 | 170174 | 0 | 15724 |
| ENOVIS CORP | COM | 194014502 |  | 2083052 | 38921 | SH |  | DFND | 22 | 38921 | 0 | 0 |
| ENOVIS CORP | COM | 194014502 |  | 9233217 | 172519 | SH |  | DFND | 15 | 148670 | 0 | 23849 |
| ENOVIS CORP | COM | 194014502 |  | 44957 | 840 | SH |  | DFND | 4 | 840 | 0 | 0 |
| ENOVIS CORP | COM | 194014502 |  | 17715 | 331 | SH |  | OTR | 4 | 0 | 0 | 331 |
| ENOVIX CORP | COM | 293594107 |  | 111960 | 9000 | SH |  | OTR | 49 | 0 | 9000 | 0 |
| ENOVIX CORP | COM | 293594107 |  | 35877 | 2884 | SH |  | DFND | 49 | 2884 | 0 | 0 |
| ENOVIX CORP | COM | 293594107 |  | 3571686 | 287113 | SH |  | DFND | 48 | 287113 | 0 | 0 |
| ENOVIX CORP | COM | 293594107 |  | 892508 | 71745 | SH |  | DFND | 15 | 33019 | 0 | 38726 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2837457 | 10709 | SH |  | DFND | 1522 | 10709 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 683862 | 2581 | SH |  | OTR | 12448 | 2581 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3800586 | 14344 | SH |  | DFND | 12422 | 14344 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2948475 | 11128 | SH |  | OTR | 12415 | 11128 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 577 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 75779 | 286 | SH |  | OTR | 15119 | 286 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1043942 | 3940 | SH |  | OTR | 15118 | 3940 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2799567 | 10566 | SH |  | DFND | 124 | 10566 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE | 29355AAH0 |  | 565237 | 500000 | SH |  | DFND | 111 | 500000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE | 29355AAK3 |  | 470132 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 297550 | 1123 | SH |  | DFND | 59 | 928 | 0 | 195 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 443278 | 1673 | SH |  | OTR | 49 | 39 | 1634 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 9576184 | 36142 | SH |  | DFND | 49 | 36088 | 0 | 54 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 103430051 | 390361 | SH |  | DFND | 48 | 348264 | 0 | 42097 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6490725 | 24497 | SH |  | DFND | 22 | 24497 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 142443556 | 537604 | SH |  | DFND | 15 | 333617 | 0 | 203987 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 244823 | 924 | SH |  | DFND | 4 | 924 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 24641 | 93 | SH |  | OTR | 4 | 11 | 0 | 82 |
| ENPRO INDUSTRIES INC | COM | 29355X107 |  | 290637 | 2674 | SH |  | OTR | 2269 | 2674 | 0 | 0 |
| ENPRO INDUSTRIES INC | COM | 29355X107 |  | 3997510 | 36779 | SH |  | OTR | 12466 | 36779 | 0 | 0 |
| ENPRO INDUSTRIES INC | COM | 29355X107 |  | 74127 | 682 | SH |  | OTR | 12448 | 682 | 0 | 0 |
| ENPRO INDUSTRIES INC | COM | 29355X107 |  | 1761539 | 16207 | SH |  | DFND | 12422 | 16207 | 0 | 0 |
| ENPRO INDUSTRIES INC | COM | 29355X107 |  | 79 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENPRO INDUSTRIES INC | COM | 29355X107 |  | 456933 | 4204 | SH |  | OTR | 22114 | 4204 | 0 | 0 |
| ENPRO INDUSTRIES INC | COM | 29355X107 |  | 3355043 | 30868 | SH |  | DFND | 124 | 21847 | 0 | 9021 |
| ENPRO INDUSTRIES INC | COM | 29355X107 |  | 401903 | 3698 | SH |  | DFND | 59 | 3231 | 0 | 467 |
| ENPRO INDUSTRIES INC | COM | 29355X107 |  | 647684 | 5959 | SH |  | OTR | 49 | 2759 | 0 | 3200 |
| ENPRO INDUSTRIES INC | COM | 29355X107 |  | 534211 | 4915 | SH |  | DFND | 49 | 4915 | 0 | 0 |
| ENPRO INDUSTRIES INC | COM | 29355X107 |  | 6399885 | 58882 | SH |  | DFND | 48 | 58882 | 0 | 0 |
| ENPRO INDUSTRIES INC | COM | 29355X107 |  | 4678887 | 43048 | SH |  | DFND | 22 | 43048 | 0 | 0 |
| ENPRO INDUSTRIES INC | COM | 29355X107 |  | 13178989 | 121253 | SH |  | DFND | 15 | 106187 | 0 | 15066 |
| ENPRO INDUSTRIES INC | COM | 29355X107 |  | 60866 | 560 | SH |  | DFND | 4 | 560 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 93 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 858397 | 9073 | SH |  | OTR | 22114 | 9073 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 395489 | 4180 | SH |  | DFND | 59 | 2705 | 0 | 1475 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 3402365 | 35962 | SH |  | DFND | 49 | 35962 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 598692 | 6328 | SH |  | OTR | 49 | 6328 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 13890356 | 146817 | SH |  | DFND | 48 | 146817 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 10842684 | 114604 | SH |  | DFND | 22 | 114604 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 25618969 | 270785 | SH |  | DFND | 15 | 247659 | 0 | 23126 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 89406 | 945 | SH |  | DFND | 4 | 945 | 0 | 0 |
| ENSTAR GROUP LTD | SHS | G3075P101 |  | 58453 | 253 | SH |  | OTR | 15119 | 253 | 0 | 0 |
| ENSTAR GROUP LTD | SHS | G3075P101 |  | 42280 | 183 | SH |  | DFND | 49 | 183 | 0 | 0 |
| ENSTAR GROUP LTD | SHS | G3075P101 |  | 7247956 | 31371 | SH |  | DFND | 48 | 31371 | 0 | 0 |
| ENSTAR GROUP LTD | SHS | G3075P101 |  | 3950091 | 17097 | SH |  | DFND | 15 | 8937 | 0 | 8160 |
| ENTEGRIS INC | COM | 29362U104 |  | 143249 | 2184 | SH |  | OTR | 12415 | 2184 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 403 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 26302 | 401 | SH |  | OTR | 15119 | 401 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 742740 | 11324 | SH |  | DFND | 59 | 9606 | 0 | 1718 |
| ENTEGRIS INC | COM | 29362U104 |  | 881858 | 13445 | SH |  | DFND | 49 | 13445 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 43224 | 659 | SH |  | OTR | 49 | 0 | 659 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 18170070 | 277025 | SH |  | DFND | 48 | 229868 | 0 | 47157 |
| ENTEGRIS INC | COM | 29362U104 |  | 25896375 | 394822 | SH |  | DFND | 15 | 180925 | 0 | 213897 |
| ENTERGY CORP | COM | 29364G103 |  | 3876300 | 34456 | SH |  | OTR | 2280 | 34456 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 1766025 | 15698 | SH |  | DFND | 1522 | 15698 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 1589175 | 14126 | SH |  | OTR | 12415 | 14126 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 139 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 603000 | 5360 | SH |  | OTR | 15119 | 5360 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 654975 | 5822 | SH |  | OTR | 15118 | 5822 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 432450 | 3844 | SH |  | DFND | 59 | 3722 | 0 | 122 |
| ENTERGY CORP | COM | 29364G103 |  | 5434087 | 48303 | SH |  | DFND | 49 | 48220 | 0 | 83 |
| ENTERGY CORP | COM | 29364G103 |  | 375075 | 3334 | SH |  | OTR | 49 | 1891 | 1443 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 83596950 | 743084 | SH |  | DFND | 48 | 680432 | 0 | 62652 |
| ENTERGY CORP | COM | 29364G103 |  | 4187813 | 37225 | SH |  | DFND | 22 | 37225 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 98679263 | 877149 | SH |  | DFND | 15 | 572239 | 0 | 304910 |
| ENTERGY CORP | COM | 29364G103 |  | 99225 | 882 | SH |  | DFND | 4 | 882 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 10575 | 94 | SH |  | OTR | 4 | 45 | 49 | 0 |
| ENTERPRISE BANCORP INC | COM | 293668109 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENTERPRISE BANCORP INC | COM | 293668109 |  | 838516 | 23754 | SH |  | DFND | 48 | 23754 | 0 | 0 |
| ENTERPRISE BANCORP INC | COM | 293668109 |  | 1191199 | 33745 | SH |  | DFND | 15 | 29488 | 0 | 4257 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 |  | 208765 | 4264 | SH |  | OTR | 2269 | 4264 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 |  | 5435 | 111 | SH |  | DFND | 59 | 111 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 |  | 4624517 | 94455 | SH |  | DFND | 48 | 94455 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 |  | 5552260 | 113404 | SH |  | DFND | 15 | 88398 | 0 | 25006 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 |  | 42 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 |  | 651433 | 27008 | SH |  | DFND | 59 | 15406 | 0 | 11602 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 |  | 1161113 | 48139 | SH |  | OTR | 49 | 11374 | 36765 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 |  | 6754830 | 280051 | SH |  | DFND | 49 | 272325 | 0 | 7726 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 |  | 111434 | 4620 | SH |  | DFND | 4 | 4620 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 |  | 49205 | 2040 | SH |  | OTR | 4 | 2040 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 3515 | 260 | SH |  | DFND | 49 | 260 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 164660 | 12179 | SH |  | DFND | 48 | 12179 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 |  | 733152 | 152740 | SH |  | DFND | 48 | 152740 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 |  | 2337778 | 487037 | SH |  | DFND | 15 | 464856 | 0 | 22181 |
| ENVESTNET INC | COM | 29404K106 |  | 1051553 | 17043 | SH |  | OTR | 2271 | 17043 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 28752 | 466 | SH |  | OTR | 15119 | 466 | 0 | 0 |
| ENVESTNET INC | NOTE | 29404KAE6 |  | 495458 | 550000 | SH |  | DFND | 111 | 550000 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 9008 | 146 | SH |  | DFND | 59 | 33 | 0 | 113 |
| ENVESTNET INC | COM | 29404K106 |  | 30665 | 497 | SH |  | OTR | 49 | 0 | 497 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 1305325 | 21156 | SH |  | DFND | 49 | 21026 | 0 | 130 |
| ENVESTNET INC | COM | 29404K106 |  | 16000414 | 259326 | SH |  | DFND | 48 | 259326 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 2626075 | 42562 | SH |  | DFND | 22 | 42562 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 12723651 | 206218 | SH |  | DFND | 15 | 183270 | 0 | 22948 |
| ENVESTNET INC | COM | 29404K106 |  | 3702 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 1359931 | 40390 | SH |  | OTR | 2280 | 40390 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 699999 | 20790 | SH |  | DFND | 12422 | 20790 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 121616 | 3612 | SH |  | OTR | 15119 | 3612 | 0 | 0 |
| ENVISTA HOLDINGS CORP | NOTE | 29415FAB0 |  | 674777 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 116364 | 3456 | SH |  | DFND | 59 | 3452 | 0 | 4 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 1920133 | 57028 | SH |  | DFND | 49 | 56698 | 0 | 330 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 21233110 | 630624 | SH |  | DFND | 48 | 580240 | 0 | 50384 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 4691544 | 139339 | SH |  | DFND | 22 | 139339 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 23814118 | 707280 | SH |  | DFND | 15 | 624172 | 0 | 83108 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 9529 | 283 | SH |  | OTR | 4 | 0 | 0 | 283 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 11111 | 330 | SH |  | DFND | 4 | 330 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 220143 | 4156 | SH |  | OTR | 2278 | 4156 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 22141 | 418 | SH |  | OTR | 12415 | 418 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 19599 | 370 | SH |  | DFND | 49 | 370 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 37874 | 715 | SH |  | OTR | 49 | 15 | 700 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 3013834 | 56897 | SH |  | DFND | 48 | 46465 | 0 | 10432 |
| ENVIVA INC | COM | 29415B103 |  | 2244869 | 42380 | SH |  | DFND | 15 | 21157 | 0 | 21223 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 37489 | 26216 | SH |  | DFND | 48 | 26216 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 6035502 | 46599 | SH |  | DFND | 1522 | 46599 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 1936454 | 14951 | SH |  | OTR | 12448 | 14951 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 69890158 | 539609 | SH |  | DFND | 12422 | 539609 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 14090740 | 108792 | SH |  | OTR | 12415 | 108792 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 147264 | 1137 | SH |  | OTR |  | 0 | 1137 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 189 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 5341923 | 41244 | SH |  | OTR | 124118 | 41244 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 973084 | 7513 | SH |  | OTR | 15119 | 7513 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 2258181 | 17435 | SH |  | OTR | 15118 | 17435 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 88684934 | 684720 | SH |  | DFND | 124 | 681282 | 0 | 3438 |
| EOG RESOURCES INC | COM | 26875P101 |  | 20680947 | 159674 | SH |  | DFND | 59 | 151700 | 0 | 7974 |
| EOG RESOURCES INC | COM | 26875P101 |  | 625193 | 4827 | SH |  | OTR | 49 | 2595 | 2232 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 24405324 | 188429 | SH |  | DFND | 49 | 187353 | 107 | 969 |
| EOG RESOURCES INC | COM | 26875P101 |  | 219906698 | 1697859 | SH |  | DFND | 48 | 1510291 | 0 | 187568 |
| EOG RESOURCES INC | COM | 26875P101 |  | 333125 | 2572 | SH |  | DFND | 42 | 2572 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 9768787 | 75423 | SH |  | DFND | 22 | 75423 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 381513982 | 2945599 | SH |  | DFND | 15 | 2017824 | 0 | 927775 |
| EOG RESOURCES INC | COM | 26875P101 |  | 595662 | 4599 | SH |  | DFND | 4 | 4599 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 947439 | 7315 | SH |  | OTR | 4 | 32 | 7233 | 50 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 |  | 419000 | 283108 | SH |  | DFND | 48 | 283108 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 5906858 | 18023 | SH |  | OTR | 2271 | 18023 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 1478435 | 4511 | SH |  | DFND | 1522 | 4511 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 785921 | 2398 | SH |  | DFND | 12422 | 2398 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 1488923 | 4543 | SH |  | OTR | 12415 | 4543 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 739 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 88490 | 270 | SH |  | OTR | 15119 | 270 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 574200 | 1752 | SH |  | OTR | 15118 | 1752 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 124541 | 380 | SH |  | DFND | 59 | 311 | 0 | 69 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 4439566 | 13546 | SH |  | DFND | 49 | 13520 | 0 | 26 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 28841 | 88 | SH |  | OTR | 49 | 25 | 63 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 53900776 | 164462 | SH |  | DFND | 48 | 146849 | 0 | 17613 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 3377361 | 10305 | SH |  | DFND | 22 | 10305 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 67553113 | 206118 | SH |  | DFND | 15 | 119144 | 0 | 86974 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 100944 | 308 | SH |  | DFND | 4 | 308 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 212376 | 648 | SH |  | OTR | 4 | 300 | 0 | 348 |
| EPLUS INC | COM | 294268107 |  | 1078926 | 24366 | SH |  | OTR | 2271 | 24366 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 9166 | 207 | SH |  | DFND | 59 | 48 | 0 | 159 |
| EPLUS INC | COM | 294268107 |  | 74302 | 1678 | SH |  | DFND | 49 | 1678 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 3248558 | 73364 | SH |  | DFND | 48 | 73364 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 2478174 | 55966 | SH |  | DFND | 22 | 55966 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 5090296 | 114957 | SH |  | DFND | 15 | 99859 | 0 | 15098 |
| EPR PROPERTIES | COM | 26884U109 |  | 3646430 | 96671 | SH |  | OTR | 12466 | 96671 | 0 | 0 |
| EPR PROPERTIES | COM | 26884U109 |  | 1444676 | 38300 | SH |  | OTR | 12448 | 38300 | 0 | 0 |
| EPR PROPERTIES | COM | 26884U109 |  | 8051749 | 213461 | SH |  | DFND | 12422 | 213461 | 0 | 0 |
| EPR PROPERTIES | COM | 26884U109 |  | 92753 | 2459 | SH |  | OTR | 15119 | 2459 | 0 | 0 |
| EPR PROPERTIES | COM | 26884U109 |  | 6407534 | 169871 | SH |  | DFND | 124 | 85747 | 0 | 84124 |
| EPR PROPERTIES | COM | 26884U109 |  | 1338683 | 35490 | SH |  | DFND | 49 | 35300 | 0 | 190 |
| EPR PROPERTIES | COM | 26884U109 |  | 31194 | 827 | SH |  | OTR | 49 | 680 | 147 | 0 |
| EPR PROPERTIES | COM | 26884U109 |  | 12685161 | 336298 | SH |  | DFND | 48 | 313128 | 0 | 23170 |
| EPR PROPERTIES | COM | 26884U109 |  | 2242680 | 59456 | SH |  | DFND | 22 | 59456 | 0 | 0 |
| EPR PROPERTIES | COM | 26884U109 |  | 27675843 | 733718 | SH |  | DFND | 15 | 693936 | 0 | 39782 |
| EPR PROPERTIES | COM | 26884U109 |  | 50545 | 1340 | SH |  | DFND | 4 | 1340 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 304317 | 45900 | SH |  | DFND | 124 | 45900 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 37692 | 5685 | SH |  | DFND | 48 | 5685 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 1276683 | 518977 | SH |  | DFND | 48 | 518977 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 842198 | 342357 | SH |  | DFND | 15 | 250192 | 0 | 92165 |
| EQT CORP | COM | 26884L109 |  | 991490 | 29308 | SH |  | DFND | 1522 | 29308 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 8881999 | 262548 | SH |  | OTR | 12448 | 262548 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 184289399 | 5447514 | SH |  | DFND | 12422 | 5447514 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 9179365 | 271338 | SH |  | OTR | 12415 | 271338 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 60 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2368404 | 70009 | SH |  | OTR | 124118 | 70009 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 188196 | 5563 | SH |  | OTR | 15119 | 5563 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 378524 | 11189 | SH |  | OTR | 15118 | 11189 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 89015357 | 2631255 | SH |  | DFND | 124 | 2292431 | 0 | 338824 |
| EQT CORP | NOTE | 26884LAK5 |  | 396083 | 170000 | SH |  | DFND | 111 | 170000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1410497 | 41694 | SH |  | DFND | 59 | 38913 | 0 | 2781 |
| EQT CORP | COM | 26884L109 |  | 21324504 | 630343 | SH |  | DFND | 49 | 624713 | 800 | 4830 |
| EQT CORP | COM | 26884L109 |  | 674063 | 19925 | SH |  | OTR | 49 | 17652 | 2123 | 150 |
| EQT CORP | COM | 26884L109 |  | 44552994 | 1316967 | SH |  | DFND | 48 | 1204354 | 0 | 112613 |
| EQT CORP | COM | 26884L109 |  | 2662658 | 78707 | SH |  | DFND | 42 | 78707 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2237550 | 66141 | SH |  | DFND | 22 | 66141 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 77186934 | 2281612 | SH |  | DFND | 15 | 1752167 | 0 | 529445 |
| EQT CORP | COM | 26884L109 |  | 219388 | 6485 | SH |  | DFND | 4 | 6485 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 87146 | 2576 | SH |  | OTR | 4 | 455 | 0 | 2121 |
| EQUIFAX INC | COM | 294429105 |  | 1884709 | 9697 | SH |  | DFND | 1522 | 9697 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 173369 | 892 | SH |  | OTR | 12448 | 892 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 9857939 | 50720 | SH |  | DFND | 12422 | 50720 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1753127 | 9020 | SH |  | OTR | 12415 | 9020 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 172 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 184836 | 951 | SH |  | OTR | 15119 | 951 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 676178 | 3479 | SH |  | OTR | 15118 | 3479 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 7054296 | 36295 | SH |  | DFND | 124 | 6540 | 0 | 29755 |
| EQUIFAX INC | COM | 294429105 |  | 2790696 | 14358 | SH |  | DFND | 59 | 13089 | 0 | 1270 |
| EQUIFAX INC | COM | 294429105 |  | 8400822 | 43223 | SH |  | DFND | 49 | 43140 | 0 | 83 |
| EQUIFAX INC | COM | 294429105 |  | 1487048 | 7651 | SH |  | OTR | 49 | 3901 | 3750 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 68742411 | 353686 | SH |  | DFND | 48 | 315479 | 0 | 38207 |
| EQUIFAX INC | COM | 294429105 |  | 5546257 | 28536 | SH |  | DFND | 22 | 28536 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 105932420 | 545032 | SH |  | DFND | 15 | 356580 | 0 | 188452 |
| EQUIFAX INC | COM | 294429105 |  | 168316 | 866 | SH |  | DFND | 4 | 866 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4836086 | 7383 | SH |  | DFND | 1522 | 7383 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3174930 | 4847 | SH |  | DFND | 12422 | 4847 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4788924 | 7311 | SH |  | OTR | 12415 | 7311 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1089 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 539745 | 824 | SH |  | OTR | 15119 | 824 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1771856 | 2705 | SH |  | OTR | 15118 | 2705 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 121836 | 186 | SH |  | DFND | 124 | 186 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 17341553 | 26474 | SH |  | DFND | 59 | 25091 | 0 | 1383 |
| EQUINIX INC | COM | 29444U700 |  | 2271634 | 3468 | SH |  | OTR | 49 | 2028 | 1437 | 3 |
| EQUINIX INC | COM | 29444U700 |  | 80097063 | 122280 | SH |  | DFND | 49 | 121027 | 37 | 1216 |
| EQUINIX INC | COM | 29444U700 |  | 215904438 | 329610 | SH |  | DFND | 48 | 299943 | 0 | 29667 |
| EQUINIX INC | COM | 29444U700 |  | 10490305 | 16015 | SH |  | DFND | 22 | 16015 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 226013516 | 345043 | SH |  | DFND | 15 | 199711 | 0 | 145332 |
| EQUINIX INC | COM | 29444U700 |  | 88427 | 135 | SH |  | OTR | 4 | 56 | 37 | 42 |
| EQUINIX INC | COM | 29444U700 |  | 2100026 | 3206 | SH |  | DFND | 4 | 3206 | 0 | 0 |
| EQUINOR ASA-SPON ADR | SPON | 29446M102 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EQUINOR ASA-SPON ADR | SPON | 29446M102 |  | 451532 | 12609 | SH |  | DFND | 59 | 12472 | 0 | 137 |
| EQUINOR ASA-SPON ADR | SPON | 29446M102 |  | 862054 | 24073 | SH |  | DFND | 49 | 23988 | 0 | 85 |
| EQUINOR ASA-SPON ADR | SPON | 29446M102 |  | 10027 | 280 | SH |  | DFND | 4 | 280 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 60 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 41236 | 12572 | SH |  | DFND | 48 | 12572 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 31950 | 9741 | SH |  | DFND | 15 | 9741 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 40 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 266996 | 9303 | SH |  | OTR | 15119 | 9303 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 460863 | 16058 | SH |  | DFND | 59 | 15751 | 0 | 307 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 891365 | 31058 | SH |  | DFND | 49 | 31058 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 3214 | 112 | SH |  | OTR | 49 | 0 | 112 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 17137832 | 597137 | SH |  | DFND | 48 | 481903 | 0 | 115234 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 1192916 | 41565 | SH |  | DFND | 22 | 41565 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 45220811 | 1575638 | SH |  | DFND | 15 | 1036220 | 0 | 539418 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 12054 | 420 | SH |  | DFND | 4 | 420 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 107890 | 16103 | SH |  | DFND | 12422 | 16103 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 151 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 129290 | 19297 | SH |  | OTR | 15119 | 19297 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 55000 | 8209 | SH |  | DFND | 59 | 6640 | 0 | 1569 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 698214 | 104211 | SH |  | DFND | 49 | 103281 | 0 | 930 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 13287427 | 1983198 | SH |  | DFND | 48 | 1983198 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 2231616 | 333077 | SH |  | DFND | 22 | 333077 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 27154718 | 4052943 | SH |  | DFND | 15 | 3789427 | 0 | 263516 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 3752 | 560 | SH |  | DFND | 4 | 560 | 0 | 0 |
| EQUITY BANCSHARES INC - CL A | COM | 29460X109 |  | 1257207 | 38482 | SH |  | DFND | 48 | 38482 | 0 | 0 |
| EQUITY BANCSHARES INC - CL A | COM | 29460X109 |  | 1285336 | 39343 | SH |  | DFND | 15 | 29018 | 0 | 10325 |
| EQUITY COMMONWEALTH | COM | 294628102 |  | 921493 | 36904 | SH |  | DFND | 12422 | 36904 | 0 | 0 |
| EQUITY COMMONWEALTH | COM | 294628102 |  | 38 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EQUITY COMMONWEALTH | COM | 294628102 |  | 230373 | 9226 | SH |  | DFND | 59 | 9092 | 0 | 134 |
| EQUITY COMMONWEALTH | COM | 294628102 |  | 36581 | 1465 | SH |  | DFND | 49 | 1465 | 0 | 0 |
| EQUITY COMMONWEALTH | COM | 294628102 |  | 62700 | 2511 | SH |  | OTR | 49 | 1462 | 1049 | 0 |
| EQUITY COMMONWEALTH | COM | 294628102 |  | 8783847 | 351776 | SH |  | DFND | 48 | 351776 | 0 | 0 |
| EQUITY COMMONWEALTH | COM | 294628102 |  | 5553728 | 222416 | SH |  | DFND | 15 | 138340 | 0 | 84076 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 102779 | 1591 | SH |  | OTR | 12415 | 1591 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 76422 | 1183 | SH |  | OTR | 15119 | 1183 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 577043 | 8933 | SH |  | DFND | 59 | 8463 | 0 | 470 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 778236 | 12047 | SH |  | DFND | 49 | 12047 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 30556 | 473 | SH |  | OTR | 49 | 0 | 473 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 28165406 | 435997 | SH |  | DFND | 48 | 380373 | 0 | 55624 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 2557514 | 39590 | SH |  | DFND | 22 | 39590 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 36208106 | 560497 | SH |  | DFND | 15 | 312937 | 0 | 247560 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 7687 | 119 | SH |  | OTR | 4 | 0 | 0 | 119 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 1614476 | 27364 | SH |  | OTR | 2280 | 27364 | 0 | 0 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 1598723 | 27097 | SH |  | DFND | 1522 | 27097 | 0 | 0 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 187915 | 3185 | SH |  | OTR | 12448 | 3185 | 0 | 0 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 11726899 | 198761 | SH |  | DFND | 12422 | 198761 | 0 | 0 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 1335288 | 22632 | SH |  | OTR | 12415 | 22632 | 0 | 0 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 92 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 306269 | 5191 | SH |  | OTR | 15119 | 5191 | 0 | 0 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 591711 | 10029 | SH |  | OTR | 15118 | 10029 | 0 | 0 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 7738794 | 131166 | SH |  | DFND | 124 | 23457 | 0 | 107709 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 1367570 | 23179 | SH |  | DFND | 59 | 23001 | 0 | 178 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 3713696 | 62944 | SH |  | DFND | 49 | 62774 | 0 | 170 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 245263 | 4157 | SH |  | OTR | 49 | 4096 | 61 | 0 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 72554896 | 1229744 | SH |  | DFND | 48 | 1115965 | 0 | 113779 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 2505140 | 42460 | SH |  | DFND | 22 | 42460 | 0 | 0 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 80019222 | 1356258 | SH |  | DFND | 15 | 809539 | 0 | 546719 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 199243 | 3377 | SH |  | DFND | 4 | 3377 | 0 | 0 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 11564 | 196 | SH |  | OTR | 4 | 0 | 0 | 196 |
| ERASCA INC | COM | 29479A108 |  | 34480 | 8000 | SH |  | DFND | 49 | 8000 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 693906 | 160999 | SH |  | DFND | 48 | 160999 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 184964 | 42915 | SH |  | DFND | 15 | 13790 | 0 | 29125 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 |  | 102988359 | 17634993 | SH |  | DFND | 111 | 0 | 0 | 17634993 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 |  | 594985 | 101881 | SH |  | DFND | 49 | 101606 | 0 | 275 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 |  | 4993 | 855 | SH |  | DFND | 4 | 855 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 |  | 63424 | 255 | SH |  | OTR | 12415 | 255 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 |  | 4477 | 18 | SH |  | DFND | 59 | 18 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 |  | 857089 | 3446 | SH |  | DFND | 49 | 3446 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 |  | 11618457 | 46713 | SH |  | DFND | 48 | 38830 | 0 | 7883 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 |  | 35162044 | 141372 | SH |  | DFND | 15 | 104517 | 0 | 36855 |
| ERMENEGILDO ZEGNA NV | ORD | N30577105 |  | 1283256 | 122565 | SH |  | DFND | 48 | 122565 | 0 | 0 |
| ERMENEGILDO ZEGNA NV | ORD | N30577105 |  | 322675 | 30819 | SH |  | DFND | 15 | 7709 | 0 | 23110 |
| ESAB CORP | COM | 29605J106 |  | 150848 | 3215 | SH |  | DFND | 12422 | 3215 | 0 | 0 |
| ESAB CORP | COM | 29605J106 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ESAB CORP | COM | 29605J106 |  | 51143 | 1090 | SH |  | OTR | 15119 | 1090 | 0 | 0 |
| ESAB CORP | COM | 29605J106 |  | 418113 | 8911 | SH |  | DFND | 59 | 8860 | 0 | 51 |
| ESAB CORP | COM | 29605J106 |  | 289590 | 6172 | SH |  | OTR | 49 | 6136 | 36 | 0 |
| ESAB CORP | COM | 29605J106 |  | 226764 | 4833 | SH |  | DFND | 49 | 4713 | 0 | 120 |
| ESAB CORP | COM | 29605J106 |  | 9066117 | 193225 | SH |  | DFND | 48 | 178513 | 0 | 14712 |
| ESAB CORP | COM | 29605J106 |  | 1863662 | 39720 | SH |  | DFND | 22 | 39720 | 0 | 0 |
| ESAB CORP | COM | 29605J106 |  | 11222185 | 239177 | SH |  | DFND | 15 | 214310 | 0 | 24867 |
| ESCALADE INC | COM | 296056104 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 82763 | 8130 | SH |  | DFND | 124 | 8130 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 3105 | 305 | SH |  | DFND | 49 | 305 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 37992 | 3732 | SH |  | DFND | 48 | 3732 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 889752 | 87402 | SH |  | DFND | 15 | 87402 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1201136 | 13721 | SH |  | OTR | 2271 | 13721 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 14969 | 171 | SH |  | DFND | 59 | 79 | 0 | 92 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 655062 | 7483 | SH |  | DFND | 49 | 7483 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 80099 | 915 | SH |  | OTR | 49 | 0 | 0 | 915 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 6074576 | 69392 | SH |  | DFND | 48 | 69392 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 4683653 | 53503 | SH |  | DFND | 22 | 53503 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 11265698 | 128692 | SH |  | DFND | 15 | 111007 | 0 | 17685 |
| ESPERION THERAPEUTICS INC | COM | 29664W105 |  | 3177 | 510 | SH |  | DFND | 49 | 510 | 0 | 0 |
| ESPERION THERAPEUTICS INC | COM | 29664W105 |  | 2928 | 470 | SH |  | OTR | 49 | 0 | 470 | 0 |
| ESPERION THERAPEUTICS INC | COM | 29664W105 |  | 1553644 | 249381 | SH |  | DFND | 48 | 249381 | 0 | 0 |
| ESPERION THERAPEUTICS INC | COM | 29664W105 |  | 223813 | 35925 | SH |  | DFND | 15 | 15580 | 0 | 20345 |
| ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 |  | 281190 | 6500 | SH |  | DFND | 124 | 6500 | 0 | 0 |
| ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 |  | 1204012 | 27832 | SH |  | DFND | 48 | 27832 | 0 | 0 |
| ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 |  | 396911 | 9175 | SH |  | DFND | 15 | 7563 | 0 | 1612 |
| ESS TECH INC | COMM | 26916J106 |  | 3050 | 1255 | SH |  | DFND | 49 | 1255 | 0 | 0 |
| ESS TECH INC | COMM | 26916J106 |  | 467036 | 192196 | SH |  | DFND | 48 | 192196 | 0 | 0 |
| ESS TECH INC | COMM | 26916J106 |  | 74018 | 30460 | SH |  | DFND | 15 | 14826 | 0 | 15634 |
| ESSA BANCORP INC | COM | 29667D104 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 134612 | 6450 | SH |  | DFND | 124 | 6450 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 223914 | 10729 | SH |  | DFND | 48 | 10729 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 453401 | 21725 | SH |  | DFND | 15 | 21725 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 8218377 | 211378 | SH |  | OTR | 12466 | 211378 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2344503 | 60301 | SH |  | OTR | 12448 | 60301 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 16362492 | 420846 | SH |  | DFND | 12422 | 420846 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 92418 | 2377 | SH |  | OTR | 15119 | 2377 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 11111399 | 285787 | SH |  | DFND | 124 | 159808 | 0 | 125979 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1373 | 35 | SH |  | DFND | 59 | 35 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1540464 | 39621 | SH |  | DFND | 49 | 39401 | 0 | 220 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 140746 | 3620 | SH |  | OTR | 49 | 2760 | 860 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 19327948 | 497118 | SH |  | DFND | 48 | 497118 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 3245469 | 83474 | SH |  | DFND | 22 | 83474 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 16084034 | 413684 | SH |  | DFND | 15 | 337279 | 0 | 76405 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2138 | 55 | SH |  | OTR | 4 | 55 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 16718 | 430 | SH |  | DFND | 4 | 430 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 558117 | 23780 | SH |  | OTR | 12448 | 23780 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 66138 | 2818 | SH |  | DFND | 59 | 2634 | 0 | 184 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 2050879 | 87383 | SH |  | DFND | 49 | 87383 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 52502 | 2237 | SH |  | OTR | 49 | 0 | 2237 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 10878556 | 463509 | SH |  | DFND | 48 | 463509 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 6896401 | 293839 | SH |  | DFND | 22 | 293839 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 23675715 | 1008765 | SH |  | DFND | 15 | 917769 | 0 | 90996 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 49991 | 2130 | SH |  | DFND | 4 | 2130 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 66 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 213019 | 4463 | SH |  | OTR | 15119 | 4463 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 4676633 | 97981 | SH |  | DFND | 49 | 97402 | 0 | 579 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 860763 | 18034 | SH |  | OTR | 49 | 1264 | 16770 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 44069252 | 923303 | SH |  | DFND | 48 | 851660 | 0 | 71643 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 8941881 | 187343 | SH |  | DFND | 22 | 187343 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 76005013 | 1592395 | SH |  | DFND | 15 | 1235046 | 0 | 357349 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 47730 | 1000 | SH |  | OTR | 4 | 0 | 1000 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 87394 | 1831 | SH |  | DFND | 4 | 1831 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 2134034 | 10070 | SH |  | OTR | 2280 | 10070 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 1049216 | 4951 | SH |  | DFND | 1522 | 4951 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 855733 | 4038 | SH |  | OTR | 12415 | 4038 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 192 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 173351 | 818 | SH |  | OTR | 15119 | 818 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 380608 | 1796 | SH |  | OTR | 15118 | 1796 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 41112 | 194 | SH |  | DFND | 59 | 109 | 0 | 85 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 2581398 | 12181 | SH |  | DFND | 49 | 12130 | 0 | 51 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 209589 | 989 | SH |  | OTR | 49 | 983 | 6 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 48413124 | 228450 | SH |  | DFND | 48 | 208475 | 0 | 19975 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 2919834 | 13778 | SH |  | DFND | 22 | 13778 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 65817902 | 310579 | SH |  | DFND | 15 | 212845 | 0 | 97734 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 109351 | 516 | SH |  | DFND | 4 | 516 | 0 | 0 |
| ESTABLISHMENT LABS HOLDINGS | COM | G31249108 |  | 384972 | 5864 | SH |  | OTR | 2278 | 5864 | 0 | 0 |
| ESTABLISHMENT LABS HOLDINGS | COM | G31249108 |  | 35582 | 542 | SH |  | OTR | 49 | 0 | 542 | 0 |
| ESTABLISHMENT LABS HOLDINGS | COM | G31249108 |  | 1293305 | 19700 | SH |  | OTR | 4 | 0 | 19700 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 7195190 | 29000 | SH |  | DFND | 5122 | 29000 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 4607651 | 18571 | SH |  | DFND | 1522 | 18571 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 1426881 | 5751 | SH |  | OTR | 12448 | 5751 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 31194374 | 125728 | SH |  | DFND | 12422 | 125728 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 4708383 | 18977 | SH |  | OTR | 12415 | 18977 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 328 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 324032 | 1306 | SH |  | OTR | 15119 | 1306 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 1665066 | 6711 | SH |  | OTR | 15118 | 6711 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 12040778 | 48530 | SH |  | DFND | 124 | 48530 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 5818694 | 23452 | SH |  | DFND | 59 | 21609 | 0 | 1843 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 7430895 | 29950 | SH |  | DFND | 51 | 29950 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 95010251 | 382936 | SH |  | DFND | 49 | 378489 | 245 | 4202 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 3438063 | 13857 | SH |  | OTR | 49 | 7980 | 5864 | 13 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 168244135 | 678103 | SH |  | DFND | 48 | 603777 | 0 | 74326 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 91801 | 370 | SH |  | DFND | 42 | 370 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 2037727 | 8213 | SH |  | DFND | 40 | 168 | 0 | 8045 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 12924794 | 52093 | SH |  | DFND | 22 | 52093 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 225575657 | 909176 | SH |  | DFND | 15 | 540755 | 0 | 368421 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 2092560 | 8434 | SH |  | DFND | 4 | 8434 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 118348 | 477 | SH |  | OTR | 4 | 218 | 177 | 82 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 5106 | 193 | SH |  | DFND |  | 193 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 650117 | 24607 | SH |  | DFND | 49 | 24607 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1533655 | 58049 | SH |  | DFND | 48 | 58049 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1247896 | 47233 | SH |  | DFND | 22 | 47233 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 8150623 | 308502 | SH |  | DFND | 15 | 288378 | 0 | 20124 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 203125 | 72030 | SH |  | DFND | 124 | 72030 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 19294 | 6842 | SH |  | DFND | 48 | 6842 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2594914 | 21664 | SH |  | OTR | 2271 | 21664 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1215647 | 10149 | SH |  | DFND | 1522 | 10149 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2543528 | 21235 | SH |  | OTR | 12448 | 21235 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1300092 | 10854 | SH |  | OTR | 12415 | 10854 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 265 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 32460 | 271 | SH |  | OTR | 15119 | 271 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 426417 | 3560 | SH |  | OTR | 15118 | 3560 | 0 | 0 |
| ETSY INC | NOTE | 29786AAL0 |  | 650220 | 650000 | SH |  | DFND | 111 | 650000 | 0 | 0 |
| ETSY INC | NOTE | 29786AAN6 |  | 689852 | 800000 | SH |  | DFND | 111 | 800000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1083290 | 9044 | SH |  | DFND | 59 | 8601 | 0 | 443 |
| ETSY INC | COM | 29786A106 |  | 6112254 | 51029 | SH |  | DFND | 49 | 51013 | 0 | 16 |
| ETSY INC | COM | 29786A106 |  | 10541 | 88 | SH |  | OTR | 49 | 22 | 66 | 0 |
| ETSY INC | COM | 29786A106 |  | 43260224 | 361164 | SH |  | DFND | 48 | 321372 | 0 | 39792 |
| ETSY INC | COM | 29786A106 |  | 2716730 | 22681 | SH |  | DFND | 22 | 22681 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 76095635 | 635295 | SH |  | DFND | 15 | 436953 | 0 | 198342 |
| ETSY INC | COM | 29786A106 |  | 4791 | 40 | SH |  | OTR | 4 | 40 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 184341 | 1539 | SH |  | DFND | 4 | 1539 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1902606 | 20159 | SH |  | OTR | 2287 | 20159 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2640375 | 27976 | SH |  | OTR | 12448 | 27976 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 52102573 | 552051 | SH |  | DFND | 12422 | 552051 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 52853 | 560 | SH |  | OTR | 12415 | 560 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 85320 | 904 | SH |  | OTR | 15119 | 904 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 17392252 | 184279 | SH |  | DFND | 124 | 54989 | 0 | 129290 |
| EURONET WORLDWIDE INC | NOTE | 298736AL3 |  | 285391 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 290690 | 3080 | SH |  | DFND | 59 | 3024 | 0 | 56 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1705541 | 18071 | SH |  | OTR | 49 | 17700 | 371 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3790301 | 40160 | SH |  | DFND | 49 | 40043 | 0 | 117 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 17455203 | 184946 | SH |  | DFND | 48 | 169365 | 0 | 15581 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1138695 | 12065 | SH |  | DFND | 42 | 12065 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3463746 | 36700 | SH |  | DFND | 22 | 36700 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 18588802 | 196957 | SH |  | DFND | 15 | 169457 | 0 | 27500 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 44170 | 468 | SH |  | DFND | 4 | 468 | 0 | 0 |
| EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 |  | 422864 | 33965 | SH |  | OTR | 12448 | 33965 | 0 | 0 |
| EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 |  | 8066056 | 647876 | SH |  | DFND | 12422 | 647876 | 0 | 0 |
| EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 |  | 2514315 | 201953 | SH |  | DFND | 124 | 165860 | 0 | 36093 |
| EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 |  | 840773 | 67532 | SH |  | DFND | 48 | 67532 | 0 | 0 |
| EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 |  | 231782 | 18617 | SH |  | DFND | 42 | 18617 | 0 | 0 |
| EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 |  | 284657 | 22864 | SH |  | DFND | 15 | 17963 | 0 | 4901 |
| EVANS BANCORP INC | COM | 29911Q208 |  | 108581 | 2904 | SH |  | DFND | 48 | 2904 | 0 | 0 |
| EVANS BANCORP INC | COM | 29911Q208 |  | 163768 | 4380 | SH |  | DFND | 15 | 4380 | 0 | 0 |
| EVELO BIOSCIENCES INC | COM | 299734103 |  | 21172 | 13150 | SH |  | DFND | 48 | 13150 | 0 | 0 |
| EVENTBRITE INC | NOTE | 29975EAD1 |  | 207832 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| EVENTBRITE INC-CLASS A | COM | 29975E109 |  | 1027715 | 175378 | SH |  | OTR | 12448 | 175378 | 0 | 0 |
| EVENTBRITE INC-CLASS A | COM | 29975E109 |  | 7808690 | 1332541 | SH |  | DFND | 12422 | 1332541 | 0 | 0 |
| EVENTBRITE INC-CLASS A | COM | 29975E109 |  | 3521901 | 601007 | SH |  | DFND | 124 | 349931 | 0 | 251076 |
| EVENTBRITE INC-CLASS A | COM | 29975E109 |  | 150602 | 25700 | SH |  | DFND | 49 | 25700 | 0 | 0 |
| EVENTBRITE INC-CLASS A | COM | 29975E109 |  | 40317 | 6880 | SH |  | OTR | 49 | 5480 | 1400 | 0 |
| EVENTBRITE INC-CLASS A | COM | 29975E109 |  | 1233635 | 210518 | SH |  | DFND | 48 | 210518 | 0 | 0 |
| EVENTBRITE INC-CLASS A | COM | 29975E109 |  | 344738 | 58829 | SH |  | DFND | 15 | 20959 | 0 | 37870 |
| EVENTBRITE INC-CLASS A | COM | 29975E109 |  | 4512 | 770 | SH |  | DFND | 4 | 770 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 599646 | 20272 | SH |  | OTR | 12448 | 20272 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 11766924 | 397800 | SH |  | DFND | 12422 | 397800 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 2681042 | 90637 | SH |  | DFND | 124 | 67039 | 0 | 23598 |
| EVERBRIDGE INC | NOTE | 29978AAC8 |  | 180531 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 32745 | 1107 | SH |  | DFND | 59 | 1107 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 163755 | 5536 | SH |  | OTR | 49 | 4840 | 696 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 793720 | 26833 | SH |  | DFND | 49 | 26833 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 3201148 | 108220 | SH |  | DFND | 48 | 108220 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 344252 | 11638 | SH |  | DFND | 42 | 11638 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 9398631 | 317736 | SH |  | DFND | 15 | 300640 | 0 | 17096 |
| EVERBRIDGE INC | COM | 29978A104 |  | 20114 | 680 | SH |  | DFND | 4 | 680 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 491501 | 66062 | SH |  | DFND | 48 | 66062 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 1071844 | 144065 | SH |  | DFND | 15 | 133851 | 0 | 10214 |
| EVERCORE INC - A | CLAS | 29977A105 |  | 951505 | 8723 | SH |  | OTR | 2296 | 8723 | 0 | 0 |
| EVERCORE INC - A | CLAS | 29977A105 |  | 3672287 | 33666 | SH |  | OTR | 12448 | 33666 | 0 | 0 |
| EVERCORE INC - A | CLAS | 29977A105 |  | 64 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EVERCORE INC - A | CLAS | 29977A105 |  | 302697 | 2775 | SH |  | OTR | 22104 | 2775 | 0 | 0 |
| EVERCORE INC - A | CLAS | 29977A105 |  | 95009 | 871 | SH |  | OTR | 15119 | 871 | 0 | 0 |
| EVERCORE INC - A | CLAS | 29977A105 |  | 500958 | 4593 | SH |  | DFND | 59 | 3615 | 0 | 978 |
| EVERCORE INC - A | CLAS | 29977A105 |  | 4472 | 41 | SH |  | OTR | 49 | 10 | 31 | 0 |
| EVERCORE INC - A | CLAS | 29977A105 |  | 3483252 | 31933 | SH |  | DFND | 49 | 31826 | 0 | 107 |
| EVERCORE INC - A | CLAS | 29977A105 |  | 15079001 | 138238 | SH |  | DFND | 48 | 126603 | 0 | 11635 |
| EVERCORE INC - A | CLAS | 29977A105 |  | 4004436 | 36711 | SH |  | DFND | 22 | 36711 | 0 | 0 |
| EVERCORE INC - A | CLAS | 29977A105 |  | 27875830 | 255554 | SH |  | DFND | 15 | 235122 | 0 | 20432 |
| EVERCORE INC - A | CLAS | 29977A105 |  | 26179 | 240 | SH |  | DFND | 4 | 240 | 0 | 0 |
| EVERCORE INC - A | CLAS | 29977A105 |  | 5672 | 52 | SH |  | OTR | 4 | 52 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 3895735 | 11760 | SH |  | OTR | 2280 | 11760 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1011367 | 3053 | SH |  | DFND | 1522 | 3053 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2860848 | 8636 | SH |  | OTR | 12448 | 8636 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 25738685 | 77697 | SH |  | DFND | 12422 | 77697 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 12884415 | 38894 | SH |  | OTR | 12415 | 38894 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 4132262 | 12474 | SH |  | OTR | 124118 | 12474 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 290193 | 876 | SH |  | OTR | 15119 | 876 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 356778 | 1077 | SH |  | OTR | 15118 | 1077 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 55153474 | 166491 | SH |  | DFND | 124 | 164506 | 0 | 1985 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 217521 | 657 | SH |  | DFND | 59 | 656 | 0 | 1 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2987393 | 9018 | SH |  | DFND | 49 | 8891 | 18 | 109 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 331270 | 1000 | SH |  | OTR | 49 | 906 | 94 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 37870124 | 114318 | SH |  | DFND | 48 | 102172 | 0 | 12146 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 445889 | 1346 | SH |  | DFND | 42 | 1346 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 3400487 | 10265 | SH |  | DFND | 22 | 10265 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 48997483 | 147908 | SH |  | DFND | 15 | 87956 | 0 | 59952 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1325 | 4 | SH |  | OTR | 4 | 4 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 90768 | 274 | SH |  | DFND | 4 | 274 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1118140 | 17768 | SH |  | DFND | 1522 | 17768 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1002727 | 15934 | SH |  | OTR | 12415 | 15934 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 373238 | 5931 | SH |  | OTR | 15119 | 5931 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 406402 | 6458 | SH |  | OTR | 15118 | 6458 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 815314 | 12956 | SH |  | DFND | 59 | 11681 | 0 | 1275 |
| EVERGY INC | COM | 30034W106 |  | 13341 | 212 | SH |  | OTR | 49 | 0 | 212 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4660973 | 74066 | SH |  | DFND | 49 | 73981 | 0 | 85 |
| EVERGY INC | COM | 30034W106 |  | 38517565 | 612070 | SH |  | DFND | 48 | 542230 | 0 | 69840 |
| EVERGY INC | COM | 30034W106 |  | 1937489 | 30788 | SH |  | DFND | 22 | 30788 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 90014694 | 1430394 | SH |  | DFND | 15 | 1087093 | 0 | 343301 |
| EVERGY INC | COM | 30034W106 |  | 2832 | 45 | SH |  | OTR | 4 | 45 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 73188 | 1163 | SH |  | DFND | 4 | 1163 | 0 | 0 |
| EVERI HOLDINGS INC | COM | 30034T103 |  | 217187 | 15135 | SH |  | DFND | 49 | 15135 | 0 | 0 |
| EVERI HOLDINGS INC | COM | 30034T103 |  | 3256948 | 226965 | SH |  | DFND | 48 | 226965 | 0 | 0 |
| EVERI HOLDINGS INC | COM | 30034T103 |  | 4902850 | 341662 | SH |  | DFND | 15 | 295638 | 0 | 46024 |
| EVERI HOLDINGS INC | COM | 30034T103 |  | 14809 | 1032 | SH |  | OTR | 4 | 1032 | 0 | 0 |
| EVERQUOTE INC - CLASS A | COM | 30041R108 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EVERQUOTE INC - CLASS A | COM | 30041R108 |  | 902597 | 61235 | SH |  | DFND | 59 | 54986 | 0 | 6249 |
| EVERQUOTE INC - CLASS A | COM | 30041R108 |  | 818188 | 55508 | SH |  | DFND | 48 | 55508 | 0 | 0 |
| EVERQUOTE INC - CLASS A | COM | 30041R108 |  | 151483 | 10277 | SH |  | DFND | 15 | 3516 | 0 | 6761 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2274328 | 27127 | SH |  | DFND | 1522 | 27127 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1956993 | 23342 | SH |  | OTR | 12415 | 23342 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 174 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 582436 | 6947 | SH |  | OTR | 15119 | 6947 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 873613 | 10420 | SH |  | OTR | 15118 | 10420 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1487727 | 17745 | SH |  | DFND | 59 | 13664 | 0 | 4081 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6712650 | 80065 | SH |  | DFND | 49 | 77945 | 0 | 2120 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1133098 | 13515 | SH |  | OTR | 49 | 12474 | 1041 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 94987199 | 1132958 | SH |  | DFND | 48 | 1026198 | 0 | 106760 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 19199 | 229 | SH |  | DFND | 42 | 229 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 28940897 | 345192 | SH |  | DFND | 40 | 345192 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7081546 | 84465 | SH |  | DFND | 22 | 84465 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 130779585 | 1559871 | SH |  | DFND | 15 | 1028838 | 0 | 531033 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 191742 | 2287 | SH |  | DFND | 4 | 2027 | 0 | 260 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 268993 | 48380 | SH |  | DFND | 124 | 48380 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 111889 | 20124 | SH |  | DFND | 48 | 20124 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 118306 | 21278 | SH |  | DFND | 15 | 21278 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 813807 | 25133 | SH |  | OTR | 2280 | 25133 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 389693 | 12035 | SH |  | OTR | 12448 | 12035 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 185796 | 5738 | SH |  | DFND | 59 | 5344 | 0 | 394 |
| EVERTEC INC | COM | 30040P103 |  | 784924 | 24241 | SH |  | DFND | 49 | 24241 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 5705421 | 176202 | SH |  | DFND | 48 | 176202 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 4362493 | 134728 | SH |  | DFND | 22 | 134728 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 11858625 | 366233 | SH |  | DFND | 15 | 338160 | 0 | 28073 |
| EVERTEC INC | COM | 30040P103 |  | 52456 | 1620 | SH |  | DFND | 4 | 1620 | 0 | 0 |
| EVGO INC | CL A | 30052F100 |  | 32631 | 7300 | SH |  | DFND | 49 | 7300 | 0 | 0 |
| EVGO INC | CL A | 30052F100 |  | 791516 | 177073 | SH |  | DFND | 48 | 177073 | 0 | 0 |
| EVGO INC | CL A | 30052F100 |  | 214202 | 47920 | SH |  | DFND | 15 | 19641 | 0 | 28279 |
| EVO PAYMENTS INC-CLASS A | CL A | 26927E104 |  | 1040411 | 30745 | SH |  | OTR | 2271 | 30745 | 0 | 0 |
| EVO PAYMENTS INC-CLASS A | CL A | 26927E104 |  | 8968 | 265 | SH |  | DFND | 59 | 60 | 0 | 205 |
| EVO PAYMENTS INC-CLASS A | CL A | 26927E104 |  | 52452 | 1550 | SH |  | OTR | 49 | 0 | 1550 | 0 |
| EVO PAYMENTS INC-CLASS A | CL A | 26927E104 |  | 4220796 | 124728 | SH |  | DFND | 48 | 124728 | 0 | 0 |
| EVO PAYMENTS INC-CLASS A | CL A | 26927E104 |  | 1097262 | 32425 | SH |  | DFND | 15 | 12205 | 0 | 20220 |
| EVOLENT HEALTH INC - A | CL A | 30050B101 |  | 11525633 | 410457 | SH |  | OTR | 12466 | 410457 | 0 | 0 |
| EVOLENT HEALTH INC - A | CL A | 30050B101 |  | 437599 | 15584 | SH |  | OTR | 12448 | 15584 | 0 | 0 |
| EVOLENT HEALTH INC - A | CL A | 30050B101 |  | 8075190 | 287578 | SH |  | DFND | 12422 | 287578 | 0 | 0 |
| EVOLENT HEALTH INC - A | CL A | 30050B101 |  | 11985836 | 426846 | SH |  | DFND | 124 | 326170 | 0 | 100676 |
| EVOLENT HEALTH INC - A | CL A | 30050B101 |  | 14461 | 515 | SH |  | DFND | 49 | 515 | 0 | 0 |
| EVOLENT HEALTH INC - A | CL A | 30050B101 |  | 6368319 | 226792 | SH |  | DFND | 48 | 226792 | 0 | 0 |
| EVOLENT HEALTH INC - A | CL A | 30050B101 |  | 776159 | 27641 | SH |  | DFND | 40 | 572 | 0 | 27069 |
| EVOLENT HEALTH INC - A | CL A | 30050B101 |  | 4132899 | 147183 | SH |  | DFND | 15 | 107777 | 0 | 39406 |
| EVOLUS INC | COM | 30052C107 |  | 33908 | 4515 | SH |  | DFND | 49 | 4515 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 711242 | 94706 | SH |  | DFND | 48 | 94706 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 173045 | 23042 | SH |  | DFND | 15 | 7665 | 0 | 15377 |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 |  | 131831 | 17461 | SH |  | DFND | 48 | 17461 | 0 | 0 |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 |  | 2037609 | 269882 | SH |  | DFND | 15 | 269882 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 |  | 555685 | 214550 | SH |  | DFND | 48 | 214550 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 |  | 126786 | 48952 | SH |  | DFND | 15 | 12292 | 0 | 36660 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1093118 | 27604 | SH |  | OTR | 2271 | 27604 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 9425 | 238 | SH |  | DFND | 59 | 54 | 0 | 184 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 71755 | 1812 | SH |  | DFND | 49 | 1812 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 153846 | 3885 | SH |  | OTR | 49 | 0 | 2050 | 1835 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 12484930 | 315276 | SH |  | DFND | 48 | 315276 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 7478539 | 188852 | SH |  | DFND | 15 | 139059 | 0 | 49793 |
| EW SCRIPPS CO/THE-A | CL A | 811054402 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EW SCRIPPS CO/THE-A | CL A | 811054402 |  | 102882 | 7800 | SH |  | OTR | 22126 | 7800 | 0 | 0 |
| EW SCRIPPS CO/THE-A | CL A | 811054402 |  | 12135 | 920 | SH |  | OTR | 49 | 0 | 920 | 0 |
| EW SCRIPPS CO/THE-A | CL A | 811054402 |  | 417398 | 31645 | SH |  | DFND | 49 | 31645 | 0 | 0 |
| EW SCRIPPS CO/THE-A | CL A | 811054402 |  | 2111600 | 160091 | SH |  | DFND | 48 | 160091 | 0 | 0 |
| EW SCRIPPS CO/THE-A | CL A | 811054402 |  | 1566392 | 118756 | SH |  | DFND | 22 | 118756 | 0 | 0 |
| EW SCRIPPS CO/THE-A | CL A | 811054402 |  | 3602756 | 273143 | SH |  | DFND | 15 | 232143 | 0 | 41000 |
| EW SCRIPPS CO/THE-A | CL A | 811054402 |  | 32118 | 2435 | SH |  | DFND | 4 | 2435 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 23616 | 477 | SH |  | OTR | 12415 | 477 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE | 30063PAB1 |  | 497064 | 600000 | SH |  | DFND | 111 | 600000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE | 30063PAC9 |  | 550207 | 700000 | SH |  | DFND | 111 | 700000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 351174 | 7093 | SH |  | DFND | 59 | 6555 | 0 | 538 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 652047 | 13170 | SH |  | DFND | 49 | 13170 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 134766 | 2722 | SH |  | OTR | 49 | 2722 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 15908504 | 321319 | SH |  | DFND | 48 | 266762 | 0 | 54557 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 528024 | 10665 | SH |  | DFND | 22 | 10665 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 24368129 | 492186 | SH |  | DFND | 15 | 244118 | 0 | 248068 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4456 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3416 | 69 | SH |  | OTR | 4 | 0 | 0 | 69 |
| EXCELERATE ENERGY INC-A | CL A | 30069T101 |  | 902 | 36 | SH |  | DFND | 49 | 36 | 0 | 0 |
| EXCELERATE ENERGY INC-A | CL A | 30069T101 |  | 1290626 | 51522 | SH |  | DFND | 48 | 51522 | 0 | 0 |
| EXCELERATE ENERGY INC-A | CL A | 30069T101 |  | 2206855 | 88098 | SH |  | DFND | 15 | 79310 | 0 | 8788 |
| EXELIXIS INC | COM | 30161Q104 |  | 655651 | 40876 | SH |  | DFND | 12422 | 40876 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 59637 | 3718 | SH |  | OTR | 12415 | 3718 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 115 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 43228 | 2695 | SH |  | OTR | 15119 | 2695 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 132378 | 8253 | SH |  | DFND | 59 | 7648 | 0 | 605 |
| EXELIXIS INC | COM | 30161Q104 |  | 8341 | 520 | SH |  | OTR | 49 | 20 | 0 | 500 |
| EXELIXIS INC | COM | 30161Q104 |  | 1154784 | 71994 | SH |  | DFND | 49 | 71444 | 0 | 550 |
| EXELIXIS INC | COM | 30161Q104 |  | 20003404 | 1247095 | SH |  | DFND | 48 | 1145147 | 0 | 101948 |
| EXELIXIS INC | COM | 30161Q104 |  | 4003728 | 249609 | SH |  | DFND | 22 | 249609 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 23037851 | 1436275 | SH |  | DFND | 15 | 1273006 | 0 | 163269 |
| EXELIXIS INC | COM | 30161Q104 |  | 6881 | 429 | SH |  | OTR | 4 | 200 | 0 | 229 |
| EXELIXIS INC | COM | 30161Q104 |  | 6095 | 380 | SH |  | DFND | 4 | 380 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 20438539 | 472786 | SH |  | OTR | 4048 | 472786 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 73619566 | 1702974 | SH |  | DFND | 4022 | 1702974 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3373194 | 78029 | SH |  | DFND | 1522 | 78029 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 11113914 | 257088 | SH |  | OTR | 12448 | 257088 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 64573905 | 1493729 | SH |  | DFND | 12422 | 1493729 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 26396108 | 610597 | SH |  | OTR | 12415 | 610597 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 55 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7445978 | 172241 | SH |  | OTR | 124118 | 172241 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1564926 | 36200 | SH |  | OTR | 15119 | 36200 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1208495 | 27955 | SH |  | OTR | 15118 | 27955 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 101871236 | 2356494 | SH |  | DFND | 124 | 2168279 | 0 | 188215 |
| EXELON CORP | COM | 30161N101 |  | 338169 | 7823 | SH |  | DFND | 59 | 7721 | 0 | 102 |
| EXELON CORP | COM | 30161N101 |  | 5905218 | 136600 | SH |  | OTR | 49 | 88174 | 48146 | 280 |
| EXELON CORP | COM | 30161N101 |  | 120538987 | 2788318 | SH |  | DFND | 49 | 2753935 | 1421 | 32962 |
| EXELON CORP | COM | 30161N101 |  | 116412338 | 2692860 | SH |  | DFND | 48 | 2385225 | 0 | 307635 |
| EXELON CORP | COM | 30161N101 |  | 4029512 | 93211 | SH |  | DFND | 42 | 93211 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 524362305 | 12129593 | SH |  | DFND | 40 | 11062089 | 0 | 1067504 |
| EXELON CORP | COM | 30161N101 |  | 10684208 | 247148 | SH |  | DFND | 22 | 247148 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 208228664 | 4816763 | SH |  | DFND | 15 | 3233295 | 0 | 1583468 |
| EXELON CORP | COM | 30161N101 |  | 219868 | 5086 | SH |  | OTR | 4 | 1328 | 3204 | 554 |
| EXELON CORP | COM | 30161N101 |  | 2976688 | 68857 | SH |  | DFND | 4 | 68857 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2201404 | 12993 | SH |  | OTR | 2271 | 12993 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 322934 | 1906 | SH |  | OTR | 2269 | 1906 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 85 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 46932 | 277 | SH |  | OTR | 15119 | 277 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 398669 | 2353 | SH |  | DFND | 59 | 2236 | 0 | 117 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 16096 | 95 | SH |  | OTR | 49 | 0 | 95 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3465352 | 20453 | SH |  | DFND | 49 | 20386 | 0 | 67 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 26375846 | 155674 | SH |  | DFND | 48 | 155674 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 4344693 | 25643 | SH |  | DFND | 22 | 25643 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 23963163 | 141434 | SH |  | DFND | 15 | 127476 | 0 | 13958 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 70313 | 415 | SH |  | DFND | 4 | 415 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 36258 | 214 | SH |  | OTR | 4 | 214 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 292678 | 26415 | SH |  | OTR | 12448 | 26415 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 2360 | 213 | SH |  | DFND | 59 | 213 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 11412 | 1030 | SH |  | DFND | 49 | 1030 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 2107505 | 190208 | SH |  | DFND | 48 | 190208 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 3584369 | 323499 | SH |  | DFND | 15 | 286867 | 0 | 36632 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 1938938 | 22134 | SH |  | OTR | 2280 | 22134 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 1040075 | 11873 | SH |  | DFND | 1522 | 11873 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 2283206 | 26064 | SH |  | OTR | 12448 | 26064 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 58143274 | 663736 | SH |  | DFND | 12422 | 663736 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 1094212 | 12491 | SH |  | OTR | 12415 | 12491 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 187 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 105558 | 1205 | SH |  | OTR | 15119 | 1205 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 351714 | 4015 | SH |  | OTR | 15118 | 4015 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 14588729 | 166538 | SH |  | DFND | 124 | 66683 | 0 | 99855 |
| EXPEDIA GROUP INC | NOTE | 30212PBE4 |  | 480557 | 550000 | SH |  | DFND | 111 | 550000 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 550272 | 6282 | SH |  | DFND | 59 | 6060 | 0 | 222 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 3296125 | 37627 | SH |  | DFND | 49 | 37599 | 0 | 28 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 102054 | 1165 | SH |  | OTR | 49 | 1050 | 115 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 38471905 | 439177 | SH |  | DFND | 48 | 391110 | 0 | 48067 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 1322672 | 15099 | SH |  | DFND | 42 | 15099 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 2483372 | 28349 | SH |  | DFND | 22 | 28349 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 46262524 | 528111 | SH |  | DFND | 15 | 290960 | 0 | 237151 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 38632 | 441 | SH |  | DFND | 4 | 441 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 14980 | 171 | SH |  | OTR | 4 | 0 | 71 | 100 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2354931 | 22661 | SH |  | OTR | 2280 | 22661 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1314172 | 12646 | SH |  | DFND | 1522 | 12646 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1186039 | 11413 | SH |  | OTR | 12415 | 11413 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 76 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 205034 | 1973 | SH |  | OTR | 15119 | 1973 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 483852 | 4656 | SH |  | OTR | 15118 | 4656 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6178206 | 59452 | SH |  | DFND | 59 | 53198 | 0 | 6253 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4599291 | 44258 | SH |  | DFND | 49 | 44227 | 0 | 31 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 253877 | 2443 | SH |  | OTR | 49 | 2160 | 283 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 48448751 | 466212 | SH |  | DFND | 48 | 416251 | 0 | 49961 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3620885 | 34843 | SH |  | DFND | 22 | 34843 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 63243634 | 608580 | SH |  | DFND | 15 | 364823 | 0 | 243757 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 43439 | 418 | SH |  | DFND | 4 | 418 | 0 | 0 |
| EXPENSIFY INC - A | COM | 30219Q106 |  | 278825 | 31577 | SH |  | DFND | 48 | 31577 | 0 | 0 |
| EXPENSIFY INC - A | COM | 30219Q106 |  | 318948 | 36121 | SH |  | DFND | 15 | 36121 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2152730 | 21725 | SH |  | OTR | 2271 | 21725 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 51 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2052136 | 20710 | SH |  | DFND | 59 | 19902 | 0 | 808 |
| EXPONENT INC | COM | 30214U102 |  | 3078627 | 31069 | SH |  | DFND | 49 | 31069 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 613268 | 6189 | SH |  | OTR | 49 | 4163 | 151 | 1875 |
| EXPONENT INC | COM | 30214U102 |  | 13647170 | 137725 | SH |  | DFND | 48 | 137725 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 10372642 | 104679 | SH |  | DFND | 22 | 104679 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 24000490 | 242209 | SH |  | DFND | 15 | 219848 | 0 | 22361 |
| EXPONENT INC | COM | 30214U102 |  | 98099 | 990 | SH |  | DFND | 4 | 990 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 6936 | 70 | SH |  | OTR | 4 | 70 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 58823 | 57670 | SH |  | DFND | 124 | 57670 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 155773 | 152719 | SH |  | DFND | 48 | 152719 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 51765 | 50750 | SH |  | DFND | 15 | 22657 | 0 | 28093 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 66356 | 3660 | SH |  | DFND | 49 | 3660 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 3587075 | 197853 | SH |  | DFND | 48 | 197853 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1288082 | 71047 | SH |  | DFND | 15 | 28217 | 0 | 42830 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1552455 | 10548 | SH |  | DFND | 1522 | 10548 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 42535 | 289 | SH |  | OTR | 12448 | 289 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3091957 | 21008 | SH |  | DFND | 12422 | 21008 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1373631 | 9333 | SH |  | OTR | 12415 | 9333 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 161456 | 1097 | SH |  | OTR | 15119 | 1097 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 596521 | 4053 | SH |  | OTR | 15118 | 4053 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3094165 | 21023 | SH |  | DFND | 124 | 21023 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 397733 | 2702 | SH |  | DFND | 59 | 2570 | 0 | 132 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6329 | 43 | SH |  | OTR | 49 | 0 | 43 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3818438 | 25944 | SH |  | DFND | 49 | 25938 | 0 | 6 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 69266882 | 470627 | SH |  | DFND | 48 | 429384 | 0 | 41243 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4687536 | 31849 | SH |  | DFND | 22 | 31849 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 99070390 | 673124 | SH |  | DFND | 15 | 470557 | 0 | 202567 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 12805 | 87 | SH |  | OTR | 4 | 0 | 0 | 87 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 72560 | 493 | SH |  | DFND | 4 | 493 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 388080 | 21195 | SH |  | OTR | 2269 | 21195 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 9239684 | 504625 | SH |  | OTR | 12466 | 504625 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 3170981 | 173183 | SH |  | OTR | 12448 | 173183 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 25700758 | 1403646 | SH |  | DFND | 12422 | 1403646 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 134853 | 7365 | SH |  | OTR | 22104 | 7365 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 26259030 | 1434136 | SH |  | DFND | 124 | 1079485 | 0 | 354651 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 115353 | 6300 | SH |  | OTR | 49 | 5720 | 580 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 1292668 | 70599 | SH |  | DFND | 49 | 70599 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 6499043 | 354945 | SH |  | DFND | 48 | 354945 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 4968657 | 271363 | SH |  | DFND | 22 | 271363 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 9746889 | 532326 | SH |  | DFND | 15 | 471363 | 0 | 60963 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 17852 | 975 | SH |  | DFND | 4 | 975 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 36223292 | 328407 | SH |  | DFND | 1522 | 328407 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21410885 | 194115 | SH |  | OTR | 12448 | 194115 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 141594537 | 1283722 | SH |  | DFND | 12422 | 1283722 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 97263974 | 881813 | SH |  | OTR | 12415 | 881813 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 113 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20219203 | 183311 | SH |  | OTR | 124118 | 183311 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12994664 | 117812 | SH |  | OTR | 15119 | 117812 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13281002 | 120408 | SH |  | OTR | 15118 | 120408 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 250533655 | 2271384 | SH |  | DFND | 124 | 2238325 | 0 | 33059 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 41746666 | 378483 | SH |  | DFND | 59 | 354517 | 0 | 23966 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 612041631 | 5548882 | SH |  | DFND | 49 | 5461275 | 1643 | 85964 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 550518661 | 4991103 | SH |  | OTR | 49 | 1192041 | 737476 | 3061586 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1314918508 | 11921292 | SH |  | DFND | 48 | 10644172 | 0 | 1277120 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2577932 | 23372 | SH |  | DFND | 42 | 23372 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 81993821 | 743371 | SH |  | DFND | 22 | 743371 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2478095099 | 22466864 | SH |  | DFND | 15 | 15894752 | 0 | 6572112 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 27262300 | 247165 | SH |  | DFND | 4 | 247165 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7559852 | 68539 | SH |  | OTR | 4 | 33234 | 34479 | 826 |
| EYENOVIA INC | COM | 30234E104 |  | 72330 | 44374 | SH |  | DFND | 48 | 44374 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 |  | 5005 | 1430 | SH |  | DFND | 49 | 1430 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 |  | 237314 | 67804 | SH |  | DFND | 48 | 67804 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 |  | 37846 | 10813 | SH |  | DFND | 15 | 2629 | 0 | 8184 |
| EZCORP INC | NOTE | 302301AE6 |  | 183500 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| EZCORP INC-CL A | CL A | 302301106 |  | 102120 | 12530 | SH |  | DFND | 49 | 12530 | 0 | 0 |
| EZCORP INC-CL A | CL A | 302301106 |  | 1116501 | 136994 | SH |  | DFND | 48 | 136994 | 0 | 0 |
| EZCORP INC-CL A | CL A | 302301106 |  | 900314 | 110468 | SH |  | DFND | 22 | 110468 | 0 | 0 |
| EZCORP INC-CL A | CL A | 302301106 |  | 1986766 | 243775 | SH |  | DFND | 15 | 200071 | 0 | 43704 |
| F ANNUITIES  LIFE INC | COMM | 30190A104 |  | 27854 | 1392 | SH |  | DFND | 12422 | 1392 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMM | 30190A104 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMM | 30190A104 |  | 8064 | 403 | SH |  | OTR | 15119 | 403 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMM | 30190A104 |  | 35358 | 1767 | SH |  | DFND | 59 | 1581 | 0 | 186 |
| F ANNUITIES  LIFE INC | COMM | 30190A104 |  | 27834 | 1391 | SH |  | DFND | 49 | 1391 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMM | 30190A104 |  | 2301 | 115 | SH |  | OTR | 49 | 112 | 3 | 0 |
| F ANNUITIES  LIFE INC | COMM | 30190A104 |  | 607924 | 30381 | SH |  | DFND | 48 | 24645 | 0 | 5736 |
| F ANNUITIES  LIFE INC | COMM | 30190A104 |  | 36898 | 1844 | SH |  | DFND | 22 | 1844 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMM | 30190A104 |  | 288344 | 14410 | SH |  | DFND | 15 | 4462 | 0 | 9948 |
| F ANNUITIES  LIFE INC | COMM | 30190A104 |  | 180 | 9 | SH |  | OTR | 4 | 0 | 0 | 9 |
| F45 TRAINING HOLDINGS INC | COM | 30322L101 |  | 275450 | 96649 | SH |  | DFND | 48 | 96649 | 0 | 0 |
| F45 TRAINING HOLDINGS INC | COM | 30322L101 |  | 32387 | 11364 | SH |  | DFND | 15 | 5058 | 0 | 6306 |
| F5 INC | COM | 315616102 |  | 634745 | 4423 | SH |  | DFND | 1522 | 4423 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 542898 | 3783 | SH |  | OTR | 12415 | 3783 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 115 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 85245 | 594 | SH |  | OTR | 15119 | 594 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 281567 | 1962 | SH |  | OTR | 15118 | 1962 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 144228 | 1005 | SH |  | DFND | 59 | 976 | 0 | 29 |
| F5 INC | COM | 315616102 |  | 989645 | 6896 | SH |  | DFND | 49 | 6896 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 491378 | 3424 | SH |  | OTR | 49 | 0 | 3424 | 0 |
| F5 INC | COM | 315616102 |  | 26588815 | 185275 | SH |  | DFND | 48 | 167071 | 0 | 18204 |
| F5 INC | COM | 315616102 |  | 2005839 | 13977 | SH |  | DFND | 22 | 13977 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 40092532 | 279371 | SH |  | DFND | 15 | 188425 | 0 | 90946 |
| F5 INC | COM | 315616102 |  | 4018 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 307600 | 2399 | SH |  | OTR | 2269 | 2399 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 95 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 164763 | 1285 | SH |  | DFND | 59 | 1251 | 0 | 34 |
| FABRINET | SHS | G3323L100 |  | 2898798 | 22608 | SH |  | DFND | 49 | 22608 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 360683 | 2813 | SH |  | OTR | 49 | 2813 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 13083569 | 102040 | SH |  | DFND | 48 | 102040 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 9697663 | 75633 | SH |  | DFND | 22 | 75633 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 18609851 | 145140 | SH |  | DFND | 15 | 129395 | 0 | 15745 |
| FABRINET | SHS | G3323L100 |  | 72957 | 569 | SH |  | DFND | 4 | 569 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 67700 | 528 | SH |  | OTR | 4 | 528 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 1204031 | 3001 | SH |  | DFND | 1522 | 3001 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 42929 | 107 | SH |  | OTR | 12448 | 107 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 1229709 | 3065 | SH |  | DFND | 12422 | 3065 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 1275848 | 3180 | SH |  | OTR | 12415 | 3180 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 99500 | 248 | SH |  | OTR | 15119 | 248 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 419264 | 1045 | SH |  | OTR | 15118 | 1045 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 225079 | 561 | SH |  | DFND | 124 | 561 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 205018 | 511 | SH |  | DFND | 59 | 453 | 0 | 58 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 4119224 | 10267 | SH |  | DFND | 49 | 10267 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 7623 | 19 | SH |  | OTR | 49 | 0 | 19 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 45045452 | 112274 | SH |  | DFND | 48 | 100240 | 0 | 12034 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 1868836 | 4658 | SH |  | DFND | 22 | 4658 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 62091260 | 154760 | SH |  | DFND | 15 | 97021 | 0 | 57739 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 13240 | 33 | SH |  | OTR | 4 | 33 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 133202 | 332 | SH |  | DFND | 4 | 332 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2205169 | 3684 | SH |  | OTR | 2280 | 3684 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2485304 | 4152 | SH |  | OTR | 2271 | 4152 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 179574 | 300 | SH |  | OTR | 12448 | 300 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1653278 | 2762 | SH |  | DFND | 12422 | 2762 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 211299 | 353 | SH |  | OTR | 12415 | 353 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 351 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 125702 | 210 | SH |  | OTR | 15119 | 210 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1185787 | 1981 | SH |  | DFND | 59 | 1876 | 0 | 105 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8149667 | 13615 | SH |  | DFND | 49 | 13557 | 0 | 58 |
| FAIR ISAAC CORP | COM | 303250104 |  | 530342 | 886 | SH |  | OTR | 49 | 867 | 19 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 58623728 | 97938 | SH |  | DFND | 48 | 90152 | 0 | 7786 |
| FAIR ISAAC CORP | COM | 303250104 |  | 11950650 | 19965 | SH |  | DFND | 22 | 19965 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 79331005 | 132532 | SH |  | DFND | 15 | 95685 | 0 | 36847 |
| FAIR ISAAC CORP | COM | 303250104 |  | 196933 | 329 | SH |  | DFND | 4 | 329 | 0 | 0 |
| FARADAY FUTURE INTELLIGENT E | COM | 307359109 |  | 345275 | 1189373 | SH |  | DFND | 48 | 1189373 | 0 | 0 |
| FARADAY FUTURE INTELLIGENT E | COM | 307359109 |  | 28436 | 97954 | SH |  | DFND | 15 | 17104 | 0 | 80850 |
| FARFETCH LTD-CLASS A | ORD | 30744W107 |  | 1254538 | 265230 | SH |  | OTR | 12448 | 265230 | 0 | 0 |
| FARFETCH LTD-CLASS A | ORD | 30744W107 |  | 25853925 | 5465946 | SH |  | DFND | 12422 | 5465946 | 0 | 0 |
| FARFETCH LTD-CLASS A | ORD | 30744W107 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FARFETCH LTD-CLASS A | ORD | 30744W107 |  | 6901803 | 1459155 | SH |  | DFND | 124 | 1187123 | 0 | 272032 |
| FARFETCH LTD-CLASS A | ORD | 30744W107 |  | 4073 | 861 | SH |  | DFND | 59 | 579 | 0 | 282 |
| FARFETCH LTD-CLASS A | ORD | 30744W107 |  | 334827 | 70788 | SH |  | DFND | 49 | 68978 | 260 | 1550 |
| FARFETCH LTD-CLASS A | ORD | 30744W107 |  | 15618 | 3302 | SH |  | OTR | 49 | 2802 | 500 | 0 |
| FARFETCH LTD-CLASS A | ORD | 30744W107 |  | 636994 | 134671 | SH |  | DFND | 42 | 134671 | 0 | 0 |
| FARFETCH LTD-CLASS A | ORD | 30744W107 |  | 43828 | 9266 | SH |  | DFND | 15 | 9266 | 0 | 0 |
| FARFETCH LTD-CLASS A | ORD | 30744W107 |  | 331 | 70 | SH |  | OTR | 4 | 70 | 0 | 0 |
| FARFETCH LTD-CLASS A | ORD | 30744W107 |  | 3216 | 680 | SH |  | DFND | 4 | 680 | 0 | 0 |
| FARMERS  MERCHANTS BANCO/OH | COM | 30779N105 |  | 516 | 19 | SH |  | DFND | 49 | 19 | 0 | 0 |
| FARMERS  MERCHANTS BANCO/OH | COM | 30779N105 |  | 880279 | 32387 | SH |  | DFND | 48 | 32387 | 0 | 0 |
| FARMERS  MERCHANTS BANCO/OH | COM | 30779N105 |  | 423247 | 15572 | SH |  | DFND | 15 | 10960 | 0 | 4612 |
| FARMERS NATL BANC CORP | COM | 309627107 |  | 1229640 | 87085 | SH |  | DFND | 48 | 87085 | 0 | 0 |
| FARMERS NATL BANC CORP | COM | 309627107 |  | 3229597 | 228725 | SH |  | DFND | 15 | 203041 | 0 | 25684 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 19 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 880910 | 70699 | SH |  | OTR | 22121 | 70699 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 212194 | 17030 | SH |  | DFND | 124 | 17030 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 21680 | 1740 | SH |  | DFND | 49 | 1740 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1852216 | 148653 | SH |  | DFND | 48 | 148653 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1118609 | 89776 | SH |  | DFND | 15 | 67003 | 0 | 22773 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 29557 | 1005 | SH |  | OTR | 49 | 0 | 1005 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 199694 | 6790 | SH |  | DFND | 49 | 6790 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 1469235 | 49957 | SH |  | DFND | 48 | 49957 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 1144490 | 38915 | SH |  | DFND | 22 | 38915 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 2182722 | 74217 | SH |  | DFND | 15 | 62039 | 0 | 12178 |
| FASTENAL CO | COM | 311900104 |  | 23737037 | 501628 | SH |  | OTR | 5148 | 501628 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 128842375 | 2722789 | SH |  | OTR | 5122 | 2722789 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 28638064 | 605200 | SH |  | DFND | 5122 | 605200 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2164559 | 45743 | SH |  | DFND | 1522 | 45743 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1939505 | 40987 | SH |  | DFND | 12422 | 40987 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2222336 | 46964 | SH |  | OTR | 12415 | 46964 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 284866 | 6020 | SH |  | OTR | 15119 | 6020 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 777515 | 16431 | SH |  | OTR | 15118 | 16431 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 22078569 | 466580 | SH |  | DFND | 59 | 428967 | 0 | 37613 |
| FASTENAL CO | COM | 311900104 |  | 814450735 | 17211554 | SH |  | DFND | 51 | 10283940 | 0 | 6927614 |
| FASTENAL CO | COM | 311900104 |  | 589749 | 12463 | SH |  | OTR | 49 | 1025 | 11438 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7483279 | 158142 | SH |  | DFND | 49 | 157857 | 0 | 285 |
| FASTENAL CO | COM | 311900104 |  | 77376670 | 1635179 | SH |  | DFND | 48 | 1450085 | 0 | 185094 |
| FASTENAL CO | COM | 311900104 |  | 4346579 | 91855 | SH |  | DFND | 22 | 91855 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 125875837 | 2660098 | SH |  | DFND | 15 | 1793249 | 0 | 866849 |
| FASTENAL CO | COM | 311900104 |  | 86974 | 1838 | SH |  | DFND | 4 | 1838 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 97952 | 2070 | SH |  | OTR | 4 | 70 | 2000 | 0 |
| FASTLY INC - CLASS A | CL A | 31188V100 |  | 40598 | 4957 | SH |  | DFND | 49 | 4957 | 0 | 0 |
| FASTLY INC - CLASS A | CL A | 31188V100 |  | 2353069 | 287310 | SH |  | DFND | 48 | 287310 | 0 | 0 |
| FASTLY INC - CLASS A | CL A | 31188V100 |  | 9670596 | 1180781 | SH |  | DFND | 15 | 1103163 | 0 | 77618 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 81194 | 8047 | SH |  | OTR | 2287 | 8047 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 20775 | 2059 | SH |  | DFND | 49 | 2059 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 2211839 | 219211 | SH |  | DFND | 48 | 219211 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1349608 | 133757 | SH |  | DFND | 15 | 92641 | 0 | 41116 |
| FATHOM DIGITAL MANUFACTURING | CL A | 31189Y103 |  | 35816 | 27133 | SH |  | DFND | 48 | 27133 | 0 | 0 |
| FATHOM DIGITAL MANUFACTURING | CL A | 31189Y103 |  | 5322 | 4032 | SH |  | DFND | 15 | 0 | 0 | 4032 |
| FAZE HOLDINGS INC | COMM | 31423J102 |  | 131961 | 71330 | SH |  | DFND | 124 | 71330 | 0 | 0 |
| FAZE HOLDINGS INC | COMM | 31423J102 |  | 17420 | 9416 | SH |  | DFND | 48 | 9416 | 0 | 0 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 566659 | 15680 | SH |  | DFND | 59 | 14064 | 0 | 1616 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 192120 | 5316 | SH |  | DFND | 49 | 5316 | 0 | 0 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 3476885 | 96206 | SH |  | DFND | 48 | 96206 | 0 | 0 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 2620945 | 72522 | SH |  | DFND | 22 | 72522 | 0 | 0 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 7452140 | 206202 | SH |  | DFND | 15 | 182427 | 0 | 23775 |
| FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 |  | 482061 | 4277 | SH |  | OTR | 2287 | 4277 | 0 | 0 |
| FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 |  | 131 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 |  | 208514 | 1850 | SH |  | OTR | 22126 | 1850 | 0 | 0 |
| FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 |  | 301725 | 2677 | SH |  | DFND | 59 | 2151 | 0 | 526 |
| FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 |  | 9580 | 85 | SH |  | DFND | 49 | 85 | 0 | 0 |
| FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 |  | 2814256 | 24969 | SH |  | DFND | 48 | 24969 | 0 | 0 |
| FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 |  | 5131912 | 45532 | SH |  | DFND | 15 | 39095 | 0 | 6437 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 |  | 569360 | 5635 | SH |  | DFND | 1522 | 5635 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 |  | 3145375 | 31130 | SH |  | DFND | 12422 | 31130 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 |  | 521063 | 5157 | SH |  | OTR | 12415 | 5157 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 |  | 141 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 |  | 115893 | 1147 | SH |  | OTR | 15119 | 1147 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 |  | 228047 | 2257 | SH |  | OTR | 15118 | 2257 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 |  | 971904 | 9619 | SH |  | DFND | 124 | 9619 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 |  | 240677 | 2382 | SH |  | DFND | 59 | 2231 | 0 | 151 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 |  | 1010 | 10 | SH |  | OTR | 49 | 0 | 10 | 0 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 |  | 2437994 | 24129 | SH |  | DFND | 49 | 24099 | 0 | 30 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 |  | 27369614 | 270879 | SH |  | DFND | 48 | 246031 | 0 | 24848 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 |  | 1546316 | 15304 | SH |  | DFND | 22 | 15304 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 |  | 35173338 | 348113 | SH |  | DFND | 15 | 301718 | 0 | 46395 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 |  | 64969 | 643 | SH |  | DFND | 4 | 643 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 335932 | 7229 | SH |  | OTR | 2269 | 7229 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 12175 | 262 | SH |  | DFND | 59 | 262 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1393264 | 29982 | SH |  | DFND | 49 | 29982 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 70449 | 1516 | SH |  | OTR | 49 | 0 | 1516 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 7724801 | 166232 | SH |  | DFND | 48 | 166232 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 5812932 | 125090 | SH |  | DFND | 22 | 125090 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 14674064 | 315775 | SH |  | DFND | 15 | 288189 | 0 | 27586 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 18820 | 405 | SH |  | DFND | 4 | 405 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 32715 | 704 | SH |  | OTR | 4 | 704 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 13003446 | 358123 | SH |  | OTR | 12466 | 358123 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 244076 | 6722 | SH |  | OTR | 12448 | 6722 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 6565066 | 180806 | SH |  | DFND | 12422 | 180806 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 104573 | 2880 | SH |  | OTR | 15119 | 2880 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 10909122 | 300444 | SH |  | DFND | 124 | 212723 | 0 | 87721 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 19571 | 539 | SH |  | OTR | 49 | 435 | 104 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1197576 | 32982 | SH |  | DFND | 49 | 32792 | 0 | 190 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 14651521 | 403512 | SH |  | DFND | 48 | 403512 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2349838 | 64716 | SH |  | DFND | 22 | 64716 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 23728367 | 653494 | SH |  | DFND | 15 | 612171 | 0 | 41323 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 13253 | 365 | SH |  | DFND | 4 | 365 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 726 | 20 | SH |  | OTR | 4 | 20 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5717159 | 33009 | SH |  | DFND | 4022 | 33009 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3306734 | 19092 | SH |  | DFND | 1522 | 19092 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2804974 | 16195 | SH |  | OTR | 12448 | 16195 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 22046455 | 127289 | SH |  | DFND | 12422 | 127289 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 14375600 | 83000 | SH |  | OTR | 12415 | 83000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 203571 | 1175 | SH |  | DFND |  | 1175 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2781592 | 16060 | SH |  | OTR | 124118 | 16060 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1067432 | 6163 | SH |  | OTR | 15119 | 6163 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1226429 | 7081 | SH |  | OTR | 15118 | 7081 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 44556739 | 257256 | SH |  | DFND | 124 | 253581 | 0 | 3675 |
| FEDEX CORP | COM | 31428X106 |  | 1023363 | 5909 | SH |  | DFND | 59 | 4801 | 0 | 1108 |
| FEDEX CORP | COM | 31428X106 |  | 2566997 | 14821 | SH |  | OTR | 49 | 7606 | 7115 | 100 |
| FEDEX CORP | COM | 31428X106 |  | 23304061 | 134550 | SH |  | DFND | 49 | 134413 | 0 | 137 |
| FEDEX CORP | COM | 31428X106 |  | 120117837 | 693521 | SH |  | DFND | 48 | 619720 | 0 | 73801 |
| FEDEX CORP | COM | 31428X106 |  | 517002 | 2985 | SH |  | DFND | 42 | 2985 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 86084037 | 497021 | SH |  | DFND | 40 | 497021 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5243976 | 30277 | SH |  | DFND | 22 | 30277 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 177250628 | 1023387 | SH |  | DFND | 15 | 641902 | 0 | 381485 |
| FEDEX CORP | COM | 31428X106 |  | 616246 | 3558 | SH |  | DFND | 4 | 3558 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 81577 | 471 | SH |  | OTR | 4 | 0 | 267 | 204 |
| FERGUSON PLC | SHS | G3421J106 |  | 2628914 | 20705 | SH |  | OTR | 2280 | 20705 | 0 | 0 |
| FERGUSON PLC | SHS | G3421J106 |  | 636374 | 5012 | SH |  | OTR | 12448 | 5012 | 0 | 0 |
| FERGUSON PLC | SHS | G3421J106 |  | 9287348 | 73146 | SH |  | DFND | 12422 | 73146 | 0 | 0 |
| FERGUSON PLC | SHS | G3421J106 |  | 149 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FERGUSON PLC | SHS | G3421J106 |  | 388394 | 3059 | SH |  | DFND | 59 | 2087 | 0 | 972 |
| FERGUSON PLC | SHS | G3421J106 |  | 465472 | 3666 | SH |  | DFND | 49 | 3666 | 0 | 0 |
| FERGUSON PLC | SHS | G3421J106 |  | 15159837 | 119397 | SH |  | DFND | 48 | 119397 | 0 | 0 |
| FERGUSON PLC | SHS | G3421J106 |  | 43170 | 340 | SH |  | DFND | 42 | 340 | 0 | 0 |
| FERGUSON PLC | SHS | G3421J106 |  | 128660098 | 1013311 | SH |  | DFND | 40 | 1013311 | 0 | 0 |
| FERGUSON PLC | SHS | G3421J106 |  | 38097856 | 300054 | SH |  | DFND | 15 | 109263 | 0 | 190791 |
| FERGUSON PLC | SHS | G3421J106 |  | 71865 | 566 | SH |  | OTR | 4 | 566 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 953279 | 4450 | SH |  | OTR | 5148 | 4450 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 10999126 | 51345 | SH |  | OTR | 5122 | 51345 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 386 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 249352 | 1164 | SH |  | OTR | 15119 | 1164 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 105396 | 492 | SH |  | DFND | 59 | 487 | 0 | 5 |
| FERRARI NV | COM | N3167Y103 |  | 2913392 | 13600 | SH |  | OTR | 51 | 13600 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 16473518 | 76900 | SH |  | DFND | 51 | 24300 | 0 | 52600 |
| FERRARI NV | COM | N3167Y103 |  | 370172 | 1728 | SH |  | OTR | 49 | 843 | 885 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 7199934 | 33610 | SH |  | DFND | 49 | 33071 | 0 | 539 |
| FERRARI NV | COM | N3167Y103 |  | 27244285 | 127179 | SH |  | DFND | 48 | 127179 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 10875093 | 50766 | SH |  | DFND | 42 | 50766 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 700499 | 3270 | SH |  | DFND | 22 | 3270 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 41450499 | 193495 | SH |  | DFND | 15 | 187202 | 0 | 6293 |
| FERRARI NV | COM | N3167Y103 |  | 141814 | 662 | SH |  | OTR | 4 | 662 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 151668 | 708 | SH |  | DFND | 4 | 708 | 0 | 0 |
| FG GROUP HOLDINGS INC | COM | 302462106 |  | 36842 | 14062 | SH |  | DFND | 48 | 14062 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 6568 | 410 | SH |  | OTR | 49 | 0 | 410 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 7754 | 484 | SH |  | DFND | 49 | 484 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 3631734 | 226700 | SH |  | DFND | 48 | 226700 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 1083881 | 67658 | SH |  | DFND | 15 | 26887 | 0 | 40771 |
| FIDELITY D BANCORP INC | COM | 31609R100 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIDELITY D BANCORP INC | COM | 31609R100 |  | 542110 | 11500 | SH |  | DFND | 124 | 11500 | 0 | 0 |
| FIDELITY D BANCORP INC | COM | 31609R100 |  | 110590 | 2346 | SH |  | DFND | 48 | 2346 | 0 | 0 |
| FIDELITY D BANCORP INC | COM | 31609R100 |  | 230420 | 4888 | SH |  | DFND | 15 | 4888 | 0 | 0 |
| FIDELITY HEALTH CARE ETF | MSCI | 316092600 |  | 61 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIDELITY HEALTH CARE ETF | MSCI | 316092600 |  | 424891 | 6641 | SH |  | DFND | 49 | 6641 | 0 | 0 |
| FIDELITY MSCI INFO TECH ETF | MSCI | 316092808 |  | 60 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIDELITY MSCI INFO TECH ETF | MSCI | 316092808 |  | 324736 | 3436 | SH |  | DFND | 49 | 3436 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 |  | 1609384 | 42780 | SH |  | OTR | 12448 | 42780 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 |  | 770570 | 20483 | SH |  | DFND | 12422 | 20483 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 |  | 74 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 |  | 223237 | 5934 | SH |  | OTR | 15119 | 5934 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 |  | 2219652 | 59002 | SH |  | DFND | 59 | 54506 | 0 | 4496 |
| FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 |  | 64104 | 1704 | SH |  | OTR | 49 | 1653 | 51 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 |  | 802736 | 21338 | SH |  | DFND | 49 | 21338 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 |  | 16660017 | 442850 | SH |  | DFND | 48 | 363260 | 0 | 79590 |
| FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 |  | 1020631 | 27130 | SH |  | DFND | 22 | 27130 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 |  | 54994722 | 1461848 | SH |  | DFND | 15 | 1072710 | 0 | 389138 |
| FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 |  | 5154 | 137 | SH |  | OTR | 4 | 0 | 0 | 137 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 4378225 | 64528 | SH |  | DFND | 4022 | 64528 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 3253747 | 47955 | SH |  | DFND | 1522 | 47955 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 4982972 | 73441 | SH |  | OTR | 12448 | 73441 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 29484218 | 434550 | SH |  | DFND | 12422 | 434550 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 17735786 | 261397 | SH |  | OTR | 12415 | 261397 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 123 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 5159314 | 76040 | SH |  | OTR | 124118 | 76040 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 712221 | 10497 | SH |  | OTR | 15119 | 10497 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 1172244 | 17277 | SH |  | OTR | 15118 | 17277 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 61550806 | 907160 | SH |  | DFND | 124 | 895065 | 0 | 12095 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 10423179 | 153621 | SH |  | DFND | 59 | 125799 | 0 | 27822 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 1209901 | 17832 | SH |  | OTR | 49 | 5161 | 10799 | 1872 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 11235282 | 165590 | SH |  | DFND | 49 | 162559 | 100 | 2931 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 115069190 | 1695935 | SH |  | DFND | 48 | 1511598 | 0 | 184337 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 649867 | 9578 | SH |  | DFND | 42 | 9578 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 87227553 | 1285594 | SH |  | DFND | 40 | 1285594 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 5063238 | 74624 | SH |  | DFND | 22 | 74624 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 160831844 | 2370403 | SH |  | DFND | 15 | 1405077 | 0 | 965326 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 13909 | 205 | SH |  | OTR | 4 | 137 | 0 | 68 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 206060 | 3037 | SH |  | DFND | 4 | 2812 | 0 | 225 |
| FIDELITY SUSTAINABLE CORE PL | SUST | 316188887 |  | 2310598 | 49998 | SH |  | DFND |  | 49998 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4908606 | 149607 | SH |  | OTR | 2280 | 149607 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1790999 | 54587 | SH |  | DFND | 1522 | 54587 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2509342 | 76481 | SH |  | DFND | 12422 | 76481 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1503453 | 45823 | SH |  | OTR | 12415 | 45823 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 451433 | 13759 | SH |  | OTR | 15119 | 13759 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 661515 | 20162 | SH |  | OTR | 15118 | 20162 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 95969 | 2925 | SH |  | DFND | 124 | 2925 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 737460 | 22477 | SH |  | DFND | 59 | 20140 | 0 | 2337 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 9042436 | 275600 | SH |  | DFND | 49 | 274735 | 293 | 572 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 446675 | 13614 | SH |  | OTR | 49 | 9651 | 3963 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 63664688 | 1940405 | SH |  | DFND | 48 | 1729939 | 0 | 210466 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3433862 | 104659 | SH |  | DFND | 22 | 104659 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 90103445 | 2746219 | SH |  | DFND | 15 | 1717342 | 0 | 1028877 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 202306 | 6166 | SH |  | DFND | 4 | 6166 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 12730 | 388 | SH |  | OTR | 4 | 180 | 0 | 208 |
| FIGS INC-CLASS A | CL A | 30260D103 |  | 75726 | 11252 | SH |  | OTR | 12448 | 11252 | 0 | 0 |
| FIGS INC-CLASS A | CL A | 30260D103 |  | 1009843 | 150051 | SH |  | DFND | 12422 | 150051 | 0 | 0 |
| FIGS INC-CLASS A | CL A | 30260D103 |  | 1770071 | 263012 | SH |  | DFND | 124 | 263012 | 0 | 0 |
| FIGS INC-CLASS A | CL A | 30260D103 |  | 2356 | 350 | SH |  | DFND | 49 | 350 | 0 | 0 |
| FIGS INC-CLASS A | CL A | 30260D103 |  | 2217643 | 329516 | SH |  | DFND | 48 | 329516 | 0 | 0 |
| FIGS INC-CLASS A | CL A | 30260D103 |  | 992285 | 147442 | SH |  | DFND | 15 | 81844 | 0 | 65598 |
| FINANCE OF AMERICA COS INC-A | COM | 31738L107 |  | 109315 | 86075 | SH |  | DFND | 48 | 86075 | 0 | 0 |
| FINANCE OF AMERICA COS INC-A | COM | 31738L107 |  | 25486 | 20068 | SH |  | DFND | 15 | 3775 | 0 | 16293 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 2451 | 101 | SH |  | DFND |  | 101 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 41290 | 1695 | SH |  | DFND | 49 | 1695 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 993450 | 40782 | SH |  | DFND | 48 | 40782 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 1994621 | 81881 | SH |  | DFND | 15 | 69170 | 0 | 12711 |
| FINANCIAL SELECT SECTOR SPDR | FINA | 81369Y605 |  | 69 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | FINA | 81369Y605 |  | 1471968 | 43040 | SH |  | DFND | 59 | 34524 | 0 | 8516 |
| FINANCIAL SELECT SECTOR SPDR | FINA | 81369Y605 |  | 59508 | 1740 | SH |  | OTR | 49 | 0 | 1740 | 0 |
| FINANCIAL SELECT SECTOR SPDR | FINA | 81369Y605 |  | 3430328 | 100302 | SH |  | DFND | 49 | 100302 | 0 | 0 |
| FIRST ADVANTAGE CORP | COM | 31846B108 |  | 1921621 | 147817 | SH |  | DFND | 48 | 147817 | 0 | 0 |
| FIRST ADVANTAGE CORP | COM | 31846B108 |  | 1951820 | 150140 | SH |  | DFND | 15 | 112474 | 0 | 37666 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 454573 | 8685 | SH |  | DFND | 12422 | 8685 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 183190 | 3500 | SH |  | OTR | 15119 | 3500 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 84925 | 1623 | SH |  | DFND | 59 | 1284 | 0 | 339 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 2514728 | 48046 | SH |  | DFND | 49 | 47836 | 0 | 210 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 20930871 | 399902 | SH |  | DFND | 48 | 367274 | 0 | 32628 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 4468056 | 85366 | SH |  | DFND | 22 | 85366 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 44715999 | 854337 | SH |  | DFND | 15 | 795303 | 0 | 59034 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 19104 | 365 | SH |  | DFND | 4 | 365 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 27479 | 525 | SH |  | OTR | 4 | 525 | 0 | 0 |
| FIRST BANCORP INC/ME | COM | 31866P102 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST BANCORP INC/ME | COM | 31866P102 |  | 733410 | 24496 | SH |  | DFND | 48 | 24496 | 0 | 0 |
| FIRST BANCORP INC/ME | COM | 31866P102 |  | 2239243 | 74791 | SH |  | DFND | 15 | 66739 | 0 | 8052 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 2362778 | 185753 | SH |  | OTR | 12448 | 185753 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 16941666 | 1331892 | SH |  | DFND | 12422 | 1331892 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 225 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 5297575 | 416476 | SH |  | DFND | 124 | 126526 | 0 | 289950 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 109774 | 8630 | SH |  | OTR | 49 | 5830 | 2800 | 0 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 1742169 | 136963 | SH |  | DFND | 49 | 136963 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 6381713 | 501707 | SH |  | DFND | 48 | 501707 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 4855784 | 381744 | SH |  | DFND | 22 | 381744 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 18770382 | 1475659 | SH |  | DFND | 15 | 1334030 | 0 | 141629 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 10558 | 830 | SH |  | DFND | 4 | 830 | 0 | 0 |
| FIRST BANCORP/NC | COM | 318910106 |  | 6625720 | 154662 | SH |  | OTR | 12466 | 154662 | 0 | 0 |
| FIRST BANCORP/NC | COM | 318910106 |  | 122822 | 2867 | SH |  | OTR | 12448 | 2867 | 0 | 0 |
| FIRST BANCORP/NC | COM | 318910106 |  | 2929271 | 68377 | SH |  | DFND | 12422 | 68377 | 0 | 0 |
| FIRST BANCORP/NC | COM | 318910106 |  | 275 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| FIRST BANCORP/NC | COM | 318910106 |  | 5558833 | 129758 | SH |  | DFND | 124 | 91839 | 0 | 37919 |
| FIRST BANCORP/NC | COM | 318910106 |  | 409679 | 9563 | SH |  | DFND | 49 | 9563 | 0 | 0 |
| FIRST BANCORP/NC | COM | 318910106 |  | 30202 | 705 | SH |  | OTR | 49 | 0 | 705 | 0 |
| FIRST BANCORP/NC | COM | 318910106 |  | 4083894 | 95329 | SH |  | DFND | 48 | 95329 | 0 | 0 |
| FIRST BANCORP/NC | COM | 318910106 |  | 3167889 | 73947 | SH |  | DFND | 22 | 73947 | 0 | 0 |
| FIRST BANCORP/NC | COM | 318910106 |  | 8548936 | 199555 | SH |  | DFND | 15 | 173534 | 0 | 26021 |
| FIRST BANCSHARES INC/MS | COM | 318916103 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST BANCSHARES INC/MS | COM | 318916103 |  | 1760518 | 54999 | SH |  | DFND | 48 | 54999 | 0 | 0 |
| FIRST BANCSHARES INC/MS | COM | 318916103 |  | 1705045 | 53266 | SH |  | DFND | 15 | 39723 | 0 | 13543 |
| FIRST BANK/HAMILTON NJ | COM | 31931U102 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST BANK/HAMILTON NJ | COM | 31931U102 |  | 508019 | 36920 | SH |  | DFND | 48 | 36920 | 0 | 0 |
| FIRST BANK/HAMILTON NJ | COM | 31931U102 |  | 295524 | 21477 | SH |  | DFND | 15 | 14326 | 0 | 7151 |
| FIRST BUSEY CORP | COM | 319383204 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 113712 | 4600 | SH |  | OTR | 22126 | 4600 | 0 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 144933 | 5863 | SH |  | DFND | 49 | 5863 | 0 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 3379768 | 136722 | SH |  | DFND | 48 | 136722 | 0 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 6076992 | 245833 | SH |  | DFND | 15 | 205954 | 0 | 39879 |
| FIRST BUSINESS FINANCIAL SER | COM | 319390100 |  | 693792 | 18982 | SH |  | DFND | 48 | 18982 | 0 | 0 |
| FIRST BUSINESS FINANCIAL SER | COM | 319390100 |  | 756731 | 20704 | SH |  | DFND | 15 | 16934 | 0 | 3770 |
| FIRST CITIZENS BCSHS  -CL A | CL A | 31946M103 |  | 31093 | 41 | SH |  | OTR | 12415 | 41 | 0 | 0 |
| FIRST CITIZENS BCSHS  -CL A | CL A | 31946M103 |  | 69769 | 92 | SH |  | OTR | 15119 | 92 | 0 | 0 |
| FIRST CITIZENS BCSHS  -CL A | CL A | 31946M103 |  | 741676 | 978 | SH |  | DFND | 124 | 978 | 0 | 0 |
| FIRST CITIZENS BCSHS  -CL A | CL A | 31946M103 |  | 711383 | 938 | SH |  | DFND | 59 | 867 | 0 | 71 |
| FIRST CITIZENS BCSHS  -CL A | CL A | 31946M103 |  | 1731336 | 2283 | SH |  | DFND | 49 | 2279 | 0 | 4 |
| FIRST CITIZENS BCSHS  -CL A | CL A | 31946M103 |  | 16467029 | 21714 | SH |  | DFND | 48 | 18326 | 0 | 3388 |
| FIRST CITIZENS BCSHS  -CL A | CL A | 31946M103 |  | 29875592 | 39395 | SH |  | DFND | 15 | 22901 | 0 | 16494 |
| FIRST CITIZENS BCSHS  -CL A | CL A | 31946M103 |  | 4550 | 6 | SH |  | OTR | 4 | 6 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 94996 | 6800 | SH |  | OTR | 49 | 3500 | 2800 | 500 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 2293902 | 164202 | SH |  | DFND | 49 | 164202 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 3626640 | 259602 | SH |  | DFND | 48 | 259602 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 2713128 | 194211 | SH |  | DFND | 22 | 194211 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 11844059 | 847821 | SH |  | DFND | 15 | 781903 | 0 | 65918 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 9360 | 670 | SH |  | OTR | 4 | 670 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 27591 | 1975 | SH |  | DFND | 4 | 1975 | 0 | 0 |
| FIRST COMMUNITY BANKSHARES | COM | 31983A103 |  | 4678 | 138 | SH |  | DFND | 49 | 138 | 0 | 0 |
| FIRST COMMUNITY BANKSHARES | COM | 31983A103 |  | 1382849 | 40792 | SH |  | DFND | 48 | 40792 | 0 | 0 |
| FIRST COMMUNITY BANKSHARES | COM | 31983A103 |  | 2938655 | 86686 | SH |  | DFND | 15 | 74127 | 0 | 12559 |
| FIRST COMMUNITY CORP | COM | 319835104 |  | 83467 | 3813 | SH |  | DFND | 48 | 3813 | 0 | 0 |
| FIRST COMMUNITY CORP | COM | 319835104 |  | 207036 | 9458 | SH |  | DFND | 15 | 9458 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 40 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 9619 | 397 | SH |  | DFND | 59 | 281 | 0 | 116 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 230597 | 9517 | SH |  | OTR | 49 | 9517 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 3374900 | 139286 | SH |  | DFND | 49 | 139286 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 6073976 | 250680 | SH |  | DFND | 48 | 250680 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 4744888 | 195827 | SH |  | DFND | 22 | 195827 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 20151194 | 831663 | SH |  | DFND | 15 | 764175 | 0 | 67488 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 9450 | 390 | SH |  | OTR | 4 | 390 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 54396 | 2245 | SH |  | DFND | 4 | 2245 | 0 | 0 |
| FIRST FINANCIAL CORP/INDIANA | COM | 320218100 |  | 1361618 | 29549 | SH |  | DFND | 48 | 29549 | 0 | 0 |
| FIRST FINANCIAL CORP/INDIANA | COM | 320218100 |  | 2146314 | 46578 | SH |  | DFND | 15 | 36307 | 0 | 10271 |
| FIRST FINANCIAL NORTHWEST | COM | 32022K102 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST FINANCIAL NORTHWEST | COM | 32022K102 |  | 639646 | 42700 | SH |  | DFND | 124 | 42700 | 0 | 0 |
| FIRST FINANCIAL NORTHWEST | COM | 32022K102 |  | 69957 | 4670 | SH |  | DFND | 48 | 4670 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 10553 | 307 | SH |  | DFND |  | 307 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 37565 | 1092 | SH |  | OTR | 15119 | 1092 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 113213 | 3291 | SH |  | DFND | 59 | 2916 | 0 | 375 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1739849 | 50577 | SH |  | DFND | 49 | 50297 | 0 | 280 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 21434227 | 623088 | SH |  | DFND | 48 | 623088 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3460812 | 100605 | SH |  | DFND | 22 | 100605 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 24209344 | 703760 | SH |  | DFND | 15 | 646820 | 0 | 56940 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 37324 | 1085 | SH |  | DFND | 4 | 1085 | 0 | 0 |
| FIRST FOUNDATION INC | COM | 32026V104 |  | 931 | 65 | SH |  | DFND | 59 | 65 | 0 | 0 |
| FIRST FOUNDATION INC | COM | 32026V104 |  | 1927500 | 134508 | SH |  | DFND | 48 | 134508 | 0 | 0 |
| FIRST FOUNDATION INC | COM | 32026V104 |  | 2822910 | 196993 | SH |  | DFND | 15 | 164960 | 0 | 32033 |
| FIRST GUARANTY BANCSHARES IN | COM | 32043P106 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST GUARANTY BANCSHARES IN | COM | 32043P106 |  | 317419 | 13536 | SH |  | DFND | 48 | 13536 | 0 | 0 |
| FIRST GUARANTY BANCSHARES IN | COM | 32043P106 |  | 93167 | 3973 | SH |  | DFND | 15 | 1142 | 0 | 2831 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 4292850 | 164856 | SH |  | OTR | 12466 | 164856 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 79630 | 3058 | SH |  | OTR | 12448 | 3058 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1912612 | 73449 | SH |  | DFND | 12422 | 73449 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 75985 | 2918 | SH |  | OTR | 15119 | 2918 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 3586307 | 137723 | SH |  | DFND | 124 | 97255 | 0 | 40468 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 109427 | 4202 | SH |  | DFND | 59 | 4202 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2838048 | 108988 | SH |  | DFND | 49 | 108988 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 6249001 | 239977 | SH |  | DFND | 48 | 201041 | 0 | 38936 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 7011556 | 269261 | SH |  | DFND | 22 | 269261 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 24913327 | 956733 | SH |  | DFND | 15 | 891532 | 0 | 65201 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 56897 | 2185 | SH |  | DFND | 4 | 2185 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 11327 | 435 | SH |  | OTR | 4 | 435 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 53449 | 2182 | SH |  | DFND |  | 2182 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 337708 | 13784 | SH |  | OTR | 15119 | 13784 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 90 | 4 | SH |  | DFND | 59 | 4 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 117943 | 4814 | SH |  | OTR | 49 | 0 | 911 | 3903 |
| FIRST HORIZON CORP | COM | 320517105 |  | 7906787 | 322726 | SH |  | DFND | 49 | 321377 | 0 | 1349 |
| FIRST HORIZON CORP | COM | 320517105 |  | 51127776 | 2086848 | SH |  | DFND | 48 | 1921930 | 0 | 164918 |
| FIRST HORIZON CORP | COM | 320517105 |  | 10148243 | 414214 | SH |  | DFND | 22 | 414214 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 64625390 | 2637771 | SH |  | DFND | 15 | 1846147 | 0 | 791624 |
| FIRST HORIZON CORP | COM | 320517105 |  | 10413 | 425 | SH |  | OTR | 4 | 230 | 0 | 195 |
| FIRST HORIZON CORP | COM | 320517105 |  | 249288 | 10175 | SH |  | DFND | 4 | 10175 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 4083568 | 84616 | SH |  | DFND | 12422 | 84616 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 103662 | 2148 | SH |  | OTR | 15119 | 2148 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 38270 | 793 | SH |  | DFND | 59 | 537 | 0 | 256 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 195356 | 4048 | SH |  | OTR | 49 | 4048 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 3547062 | 73499 | SH |  | DFND | 49 | 73169 | 0 | 330 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 29325382 | 607654 | SH |  | DFND | 48 | 566872 | 0 | 40782 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 4909972 | 101740 | SH |  | DFND | 22 | 101740 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 28809820 | 596971 | SH |  | DFND | 15 | 530171 | 0 | 66800 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 56947 | 1180 | SH |  | DFND | 4 | 1180 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 426600 | 17570 | SH |  | DFND | 124 | 17570 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 553171 | 22783 | SH |  | DFND | 48 | 22783 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 698317 | 28761 | SH |  | DFND | 15 | 24670 | 0 | 4091 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 |  | 10413740 | 269437 | SH |  | OTR | 12466 | 269437 | 0 | 0 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 |  | 1518327 | 39284 | SH |  | OTR | 12448 | 39284 | 0 | 0 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 |  | 15170550 | 392511 | SH |  | DFND | 12422 | 392511 | 0 | 0 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 |  | 11113614 | 287545 | SH |  | DFND | 124 | 177814 | 0 | 109731 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 |  | 589956 | 15264 | SH |  | DFND | 59 | 14873 | 0 | 391 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 |  | 421826 | 10914 | SH |  | DFND | 49 | 10914 | 0 | 0 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 |  | 9147837 | 236684 | SH |  | DFND | 48 | 236684 | 0 | 0 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 |  | 22025591 | 569873 | SH |  | DFND | 15 | 504966 | 0 | 64907 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 13 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 87645 | 10509 | SH |  | DFND | 48 | 10509 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1346681 | 32758 | SH |  | OTR | 12448 | 32758 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 9622330 | 234063 | SH |  | DFND | 12422 | 234063 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 3080619 | 74936 | SH |  | DFND | 124 | 22638 | 0 | 52298 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 546841 | 13302 | SH |  | DFND | 59 | 13159 | 0 | 143 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 296609 | 7215 | SH |  | DFND | 49 | 7215 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 63186 | 1537 | SH |  | OTR | 49 | 1170 | 367 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 6148535 | 149563 | SH |  | DFND | 48 | 149563 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 7837622 | 190650 | SH |  | DFND | 15 | 149622 | 0 | 41028 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 6989 | 170 | SH |  | DFND | 4 | 170 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 1444 | 45 | SH |  | DFND | 49 | 45 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 1455983 | 45386 | SH |  | DFND | 48 | 45386 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 1694883 | 52833 | SH |  | DFND | 15 | 40412 | 0 | 12421 |
| FIRST NATIONAL CORP/VA | COM | 32106V107 |  | 65419 | 3819 | SH |  | DFND | 48 | 3819 | 0 | 0 |
| FIRST NATIONAL CORP/VA | COM | 32106V107 |  | 231700 | 13526 | SH |  | DFND | 15 | 13526 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 408576 | 26600 | SH |  | DFND | 124 | 26600 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 71086 | 4628 | SH |  | DFND | 48 | 4628 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 137979 | 8983 | SH |  | DFND | 15 | 8983 | 0 | 0 |
| FIRST OF LONG ISLAND CORP | COM | 320734106 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST OF LONG ISLAND CORP | COM | 320734106 |  | 7110 | 395 | SH |  | DFND | 59 | 395 | 0 | 0 |
| FIRST OF LONG ISLAND CORP | COM | 320734106 |  | 1003770 | 55765 | SH |  | DFND | 48 | 55765 | 0 | 0 |
| FIRST OF LONG ISLAND CORP | COM | 320734106 |  | 1667376 | 92632 | SH |  | DFND | 15 | 77984 | 0 | 14648 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 |  | 1915136 | 15712 | SH |  | OTR | 2280 | 15712 | 0 | 0 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 |  | 1711945 | 14045 | SH |  | DFND | 1522 | 14045 | 0 | 0 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 |  | 1519237 | 12464 | SH |  | OTR | 12415 | 12464 | 0 | 0 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 |  | 140 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 |  | 209529 | 1719 | SH |  | OTR | 15119 | 1719 | 0 | 0 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 |  | 624199 | 5121 | SH |  | OTR | 15118 | 5121 | 0 | 0 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 |  | 561439 | 4606 | SH |  | DFND | 59 | 4298 | 0 | 308 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 |  | 203069 | 1666 | SH |  | OTR | 49 | 0 | 1666 | 0 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 |  | 2966559 | 24338 | SH |  | DFND | 49 | 24323 | 0 | 15 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 |  | 64602919 | 530010 | SH |  | DFND | 48 | 474155 | 0 | 55855 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 |  | 16423580 | 134741 | SH |  | DFND | 40 | 134741 | 0 | 0 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 |  | 3690342 | 30276 | SH |  | DFND | 22 | 30276 | 0 | 0 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 |  | 78587724 | 644743 | SH |  | DFND | 15 | 370296 | 0 | 274447 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 |  | 20234 | 166 | SH |  | DFND | 4 | 166 | 0 | 0 |
| FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 |  | 62480 | 3124 | SH |  | DFND | 48 | 3124 | 0 | 0 |
| FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 |  | 147460 | 7373 | SH |  | DFND | 15 | 7373 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1186337 | 7920 | SH |  | DFND | 1522 | 7920 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1006888 | 6722 | SH |  | OTR | 12415 | 6722 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 146 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 283702 | 1894 | SH |  | OTR | 15119 | 1894 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 431245 | 2879 | SH |  | OTR | 15118 | 2879 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 287747 | 1921 | SH |  | DFND | 59 | 1876 | 0 | 45 |
| FIRST SOLAR INC | COM | 336433107 |  | 305721 | 2041 | SH |  | OTR | 49 | 1355 | 686 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7408464 | 49459 | SH |  | DFND | 49 | 49439 | 0 | 20 |
| FIRST SOLAR INC | COM | 336433107 |  | 44860008 | 299486 | SH |  | DFND | 48 | 266858 | 0 | 32628 |
| FIRST SOLAR INC | COM | 336433107 |  | 2980072 | 19895 | SH |  | DFND | 22 | 19895 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 57968131 | 386996 | SH |  | DFND | 15 | 236646 | 0 | 150350 |
| FIRST SOLAR INC | COM | 336433107 |  | 164919 | 1101 | SH |  | DFND | 4 | 1101 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 11234 | 75 | SH |  | OTR | 4 | 75 | 0 | 0 |
| FIRST TRUST ALT ABS RET ETF | ALT | 33740Y101 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TRUST ALT ABS RET ETF | ALT | 33740Y101 |  | 3792103 | 126911 | SH |  | DFND | 59 | 98916 | 0 | 27996 |
| FIRST TRUST CAPITAL STRENGTH | CAP | 33733E104 |  | 141549 | 1889 | SH |  | DFND |  | 1889 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH | CAP | 33733E104 |  | 3106152 | 41443 | SH |  | DFND | 59 | 31443 | 0 | 10000 |
| FIRST TRUST DEVELP MKT EX-US | DEV | 33737J174 |  | 3616 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| FIRST TRUST DEVELP MKT EX-US | DEV | 33737J174 |  | 5017706 | 105127 | SH |  | DFND | 59 | 82839 | 0 | 22287 |
| FIRST TRUST DEVELP MKT EX-US | DEV | 33737J174 |  | 31693 | 664 | SH |  | DFND | 49 | 664 | 0 | 0 |
| FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 |  | 102 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 |  | 708975 | 5757 | SH |  | DFND | 59 | 4712 | 0 | 1045 |
| FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 |  | 49383 | 401 | SH |  | OTR | 49 | 0 | 401 | 0 |
| FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 |  | 261694 | 2125 | SH |  | DFND | 49 | 2125 | 0 | 0 |
| FIRST TRUST DW FOCUS 5 FUND | DORS | 33738R605 |  | 169702 | 3646 | SH |  | DFND |  | 3646 | 0 | 0 |
| FIRST TRUST DW FOCUS 5 FUND | DORS | 33738R605 |  | 202260 | 4345 | SH |  | DFND | 49 | 4345 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS | EMER | 33737J182 |  | 3509798 | 166895 | SH |  | DFND | 59 | 93516 | 0 | 73379 |
| FIRST TRUST ENERGY ALPHADEX | ENER | 33734X127 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TRUST ENERGY ALPHADEX | ENER | 33734X127 |  | 2251916 | 131768 | SH |  | DFND | 59 | 105572 | 0 | 26197 |
| FIRST TRUST ENH SHORT MAT FD | FIRS | 33739Q408 |  | 35 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TRUST ENH SHORT MAT FD | FIRS | 33739Q408 |  | 752694 | 12663 | SH |  | DFND | 59 | 5976 | 0 | 6688 |
| FIRST TRUST ENH SHORT MAT FD | FIRS | 33739Q408 |  | 7371 | 124 | SH |  | DFND | 49 | 124 | 0 | 0 |
| FIRST TRUST EUROPE | EURO | 33737J117 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TRUST EUROPE | EURO | 33737J117 |  | 1744225 | 54202 | SH |  | DFND | 59 | 45712 | 0 | 8490 |
| FIRST TRUST HEALTH CARE ALPH | HLTH | 33734X143 |  | 117 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPH | HLTH | 33734X143 |  | 3475912 | 31968 | SH |  | DFND | 59 | 25552 | 0 | 6416 |
| FIRST TRUST HEALTH CARE ALPH | HLTH | 33734X143 |  | 471562 | 4337 | SH |  | DFND | 49 | 4337 | 0 | 0 |
| FIRST TRUST INDST/PRODUCERS | INDL | 33734X150 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TRUST INDST/PRODUCERS | INDL | 33734X150 |  | 1279472 | 24839 | SH |  | DFND | 59 | 20875 | 0 | 3965 |
| FIRST TRUST L C VAL ALP | COM | 33735J101 |  | 47407 | 720 | SH |  | DFND |  | 720 | 0 | 0 |
| FIRST TRUST L C VAL ALP | COM | 33735J101 |  | 6929349 | 105293 | SH |  | DFND | 59 | 82397 | 0 | 22896 |
| FIRST TRUST LARGE CAP GROWTH | COM | 33735K108 |  | 10828 | 118 | SH |  | DFND |  | 118 | 0 | 0 |
| FIRST TRUST LARGE CAP GROWTH | COM | 33735K108 |  | 4113377 | 44994 | SH |  | DFND | 59 | 35417 | 0 | 9577 |
| FIRST TRUST LOW DURATION OPP | FST | 33739Q200 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TRUST LOW DURATION OPP | FST | 33739Q200 |  | 3675048 | 77516 | SH |  | DFND | 59 | 55946 | 0 | 21571 |
| FIRST TRUST LOW DURATION OPP | FST | 33739Q200 |  | 18205 | 384 | SH |  | DFND | 49 | 384 | 0 | 0 |
| FIRST TRUST MANAGED FUTURES | MNGD | 33739G103 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TRUST MANAGED FUTURES | MNGD | 33739G103 |  | 3761118 | 79015 | SH |  | DFND | 59 | 61657 | 0 | 17358 |
| FIRST TRUST MID CAP CORE ALP | COM | 33735B108 |  | 34119 | 388 | SH |  | DFND |  | 388 | 0 | 0 |
| FIRST TRUST MID CAP CORE ALP | COM | 33735B108 |  | 2131598 | 24270 | SH |  | DFND | 59 | 20378 | 0 | 3891 |
| FIRST TRUST MID CAP CORE ALP | COM | 33735B108 |  | 58407 | 665 | SH |  | DFND | 49 | 665 | 0 | 0 |
| FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 |  | 538273 | 14723 | SH |  | DFND | 59 | 14723 | 0 | 0 |
| FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 |  | 14624 | 400 | SH |  | DFND | 49 | 400 | 0 | 0 |
| FIRST TRUST NASDAQ BANK ETF | NASD | 33738R860 |  | 4147 | 158 | SH |  | DFND |  | 158 | 0 | 0 |
| FIRST TRUST NASDAQ BANK ETF | NASD | 33738R860 |  | 2409189 | 91954 | SH |  | DFND | 59 | 77204 | 0 | 14750 |
| FIRST TRUST NASDAQ SEMICONDU | NASD | 33738R811 |  | 3991 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| FIRST TRUST NASDAQ SEMICONDU | NASD | 33738R811 |  | 277973 | 5228 | SH |  | OTR | 49 | 5228 | 0 | 0 |
| FIRST TRUST NASDQ 100 TECH I | SHS | 337345102 |  | 4253 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| FIRST TRUST NASDQ 100 TECH I | SHS | 337345102 |  | 516623 | 4909 | SH |  | DFND | 49 | 4909 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND | RISN | 33738R506 |  | 482547 | 10987 | SH |  | DFND |  | 10987 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND | RISN | 33738R506 |  | 2068956 | 47107 | SH |  | DFND | 59 | 39743 | 0 | 7364 |
| FIRST TRUST RISING DIVIDEND | RISN | 33738R506 |  | 319123 | 7266 | SH |  | DFND | 49 | 7266 | 0 | 0 |
| FIRST TRUST SENIOR LOAN ETF | SENI | 33738D309 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TRUST SENIOR LOAN ETF | SENI | 33738D309 |  | 692929 | 15540 | SH |  | DFND | 49 | 15540 | 0 | 0 |
| FIRST TRUST TCW OPP FIXED IN | TCW | 33740F805 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TRUST TCW OPP FIXED IN | TCW | 33740F805 |  | 18518454 | 421641 | SH |  | DFND | 59 | 317264 | 0 | 104376 |
| FIRST TRUST TCW OPP FIXED IN | TCW | 33740F805 |  | 20247 | 461 | SH |  | DFND | 49 | 461 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHA | TECH | 33734X176 |  | 128811 | 1407 | SH |  | DFND | 59 | 1337 | 0 | 70 |
| FIRST TRUST TECHNOLOGY ALPHA | TECH | 33734X176 |  | 261375 | 2855 | SH |  | DFND | 49 | 2855 | 0 | 0 |
| FIRST TRUST VALUE LINE DVD | SHS | 33734H106 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TRUST VALUE LINE DVD | SHS | 33734H106 |  | 3753731 | 94055 | SH |  | DFND | 59 | 73651 | 0 | 20404 |
| FIRST TRUST VALUE LINE DVD | SHS | 33734H106 |  | 195399 | 4896 | SH |  | DFND | 49 | 4896 | 0 | 0 |
| FIRST UNITED CORP | COM | 33741H107 |  | 218115 | 11100 | SH |  | DFND | 124 | 11100 | 0 | 0 |
| FIRST UNITED CORP | COM | 33741H107 |  | 39280 | 1999 | SH |  | DFND | 48 | 1999 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 5656 | 418 | SH |  | OTR | 49 | 0 | 418 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 122 | 9 | SH |  | DFND | 49 | 9 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 480559 | 35518 | SH |  | DFND | 48 | 35518 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 343378 | 25379 | SH |  | DFND | 15 | 19592 | 0 | 5787 |
| FIRST WESTERN FINANCIAL INC | COM | 33751L105 |  | 536708 | 19066 | SH |  | DFND | 48 | 19066 | 0 | 0 |
| FIRST WESTERN FINANCIAL INC | COM | 33751L105 |  | 267847 | 9515 | SH |  | DFND | 15 | 5724 | 0 | 3791 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 460536 | 5299 | SH |  | OTR | 2286 | 5299 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 239959 | 2761 | SH |  | DFND | 12422 | 2761 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 27116 | 312 | SH |  | OTR | 15119 | 312 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1355154 | 15593 | SH |  | DFND | 59 | 12766 | 0 | 2827 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1235252 | 14213 | SH |  | DFND | 49 | 14123 | 0 | 90 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 15656402 | 180145 | SH |  | DFND | 48 | 180145 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2556458 | 29415 | SH |  | DFND | 22 | 29415 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 19224753 | 221203 | SH |  | DFND | 15 | 197525 | 0 | 23678 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2173 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2321631 | 55356 | SH |  | OTR | 2280 | 55356 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1862639 | 44412 | SH |  | DFND | 1522 | 44412 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1553877 | 37050 | SH |  | OTR | 12415 | 37050 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 86 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 598064 | 14260 | SH |  | OTR | 15119 | 14260 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 688865 | 16425 | SH |  | OTR | 15118 | 16425 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 62491 | 1490 | SH |  | DFND | 124 | 1490 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 936556 | 22331 | SH |  | DFND | 59 | 17920 | 0 | 4411 |
| FIRSTENERGY CORP | COM | 337932107 |  | 781049 | 18623 | SH |  | OTR | 49 | 17772 | 851 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 8357258 | 199267 | SH |  | DFND | 49 | 198877 | 0 | 390 |
| FIRSTENERGY CORP | COM | 337932107 |  | 67732513 | 1614986 | SH |  | DFND | 48 | 1447404 | 0 | 167582 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2993635 | 71379 | SH |  | DFND | 22 | 71379 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 106428076 | 2537627 | SH |  | DFND | 15 | 1718618 | 0 | 819009 |
| FIRSTENERGY CORP | COM | 337932107 |  | 11743 | 280 | SH |  | OTR | 4 | 280 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 313166 | 7467 | SH |  | DFND | 4 | 7467 | 0 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 44976 | 367 | SH |  | OTR | 15119 | 367 | 0 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 537872 | 4389 | SH |  | DFND | 124 | 4389 | 0 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 224879 | 1835 | SH |  | DFND | 59 | 1786 | 0 | 49 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 39216 | 320 | SH |  | DFND | 49 | 320 | 0 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 141545 | 1155 | SH |  | OTR | 49 | 0 | 120 | 1035 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 2562643 | 20911 | SH |  | DFND | 48 | 20911 | 0 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 2643281 | 21569 | SH |  | DFND | 15 | 19827 | 0 | 1742 |
| FISCALNOTE HOLDINGS INC | COM | 337655104 |  | 177810 | 28090 | SH |  | DFND | 48 | 28090 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6208528 | 61428 | SH |  | OTR | 2271 | 61428 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5128494 | 50742 | SH |  | DFND | 1522 | 50742 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1953986 | 19333 | SH |  | OTR | 12448 | 19333 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 13630704 | 134864 | SH |  | DFND | 12422 | 134864 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 12770093 | 126349 | SH |  | OTR | 12415 | 126349 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 80 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 841408 | 8325 | SH |  | OTR | 15119 | 8325 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1863933 | 18442 | SH |  | OTR | 15118 | 18442 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 11053723 | 109367 | SH |  | DFND | 124 | 104844 | 0 | 4523 |
| FISERV INC | COM | 337738108 |  | 2963170 | 29318 | SH |  | DFND | 59 | 27916 | 0 | 1402 |
| FISERV INC | COM | 337738108 |  | 524553 | 5190 | SH |  | OTR | 49 | 3030 | 2160 | 0 |
| FISERV INC | COM | 337738108 |  | 18649638 | 184522 | SH |  | DFND | 49 | 184168 | 0 | 354 |
| FISERV INC | COM | 337738108 |  | 179350130 | 1774514 | SH |  | DFND | 48 | 1592552 | 0 | 181962 |
| FISERV INC | COM | 337738108 |  | 343537 | 3399 | SH |  | DFND | 42 | 3399 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 8096516 | 80108 | SH |  | DFND | 22 | 80108 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 263085109 | 2602999 | SH |  | DFND | 15 | 1638924 | 0 | 964075 |
| FISERV INC | COM | 337738108 |  | 283805 | 2808 | SH |  | DFND | 4 | 2808 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 584892 | 5787 | SH |  | OTR | 4 | 80 | 5656 | 51 |
| FISKER INC | CL A | 33813J106 |  | 189085 | 26009 | SH |  | DFND | 49 | 26009 | 0 | 0 |
| FISKER INC | CL A | 33813J106 |  | 3601740 | 495425 | SH |  | DFND | 48 | 495425 | 0 | 0 |
| FISKER INC | CL A | 33813J106 |  | 968073 | 133160 | SH |  | DFND | 15 | 48711 | 0 | 84449 |
| FIVE BELOW | COM | 33829M101 |  | 132829 | 751 | SH |  | OTR | 12415 | 751 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 169 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 82598 | 467 | SH |  | OTR | 15119 | 467 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 905751 | 5121 | SH |  | DFND | 59 | 3347 | 0 | 1774 |
| FIVE BELOW | COM | 33829M101 |  | 6215035 | 35139 | SH |  | DFND | 49 | 35015 | 0 | 124 |
| FIVE BELOW | COM | 33829M101 |  | 1075546 | 6081 | SH |  | OTR | 49 | 6047 | 34 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 37576562 | 212453 | SH |  | DFND | 48 | 195166 | 0 | 17287 |
| FIVE BELOW | COM | 33829M101 |  | 8262128 | 46713 | SH |  | DFND | 22 | 46713 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 36799572 | 208060 | SH |  | DFND | 15 | 179074 | 0 | 28986 |
| FIVE BELOW | COM | 33829M101 |  | 143618 | 812 | SH |  | DFND | 4 | 812 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 12381 | 70 | SH |  | OTR | 4 | 70 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 867185 | 31835 | SH |  | DFND | 48 | 31835 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 680428 | 24979 | SH |  | DFND | 15 | 20502 | 0 | 4477 |
| FIVE9 INC | COM | 338307101 |  | 679143 | 10008 | SH |  | OTR | 2286 | 10008 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 960490 | 14154 | SH |  | DFND | 12422 | 14154 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 69081 | 1018 | SH |  | OTR | 12415 | 1018 | 0 | 0 |
| FIVE9 INC | NOTE | 338307AD3 |  | 458126 | 500000 | SH |  | DFND | 111 | 500000 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 802987 | 11833 | SH |  | DFND | 59 | 11724 | 0 | 109 |
| FIVE9 INC | COM | 338307101 |  | 69489 | 1024 | SH |  | DFND | 49 | 1024 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 171957 | 2534 | SH |  | OTR | 49 | 2534 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 8833200 | 130168 | SH |  | DFND | 48 | 108462 | 0 | 21706 |
| FIVE9 INC | COM | 338307101 |  | 413946 | 6100 | SH |  | DFND | 22 | 6100 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 13230053 | 194961 | SH |  | DFND | 15 | 159297 | 0 | 35664 |
| FIVE9 INC | COM | 338307101 |  | 2239 | 33 | SH |  | OTR | 4 | 0 | 0 | 33 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1126142 | 6131 | SH |  | DFND | 1522 | 6131 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1132938 | 6168 | SH |  | OTR | 12415 | 6168 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 110 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 144189 | 785 | SH |  | OTR | 15119 | 785 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 397300 | 2163 | SH |  | OTR | 15118 | 2163 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 388116 | 2113 | SH |  | DFND | 59 | 1705 | 0 | 408 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 634982 | 3457 | SH |  | OTR | 49 | 3382 | 75 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1886210 | 10269 | SH |  | DFND | 49 | 10241 | 0 | 28 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 39066348 | 212687 | SH |  | DFND | 48 | 189160 | 0 | 23527 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1878312 | 10226 | SH |  | DFND | 22 | 10226 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 53350223 | 290452 | SH |  | DFND | 15 | 178299 | 0 | 112153 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 25348 | 138 | SH |  | DFND | 4 | 138 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 35267 | 192 | SH |  | OTR | 4 | 0 | 0 | 192 |
| FLEX LNG LTD | SHS | G35947202 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 5699 | 175 | SH |  | DFND | 49 | 175 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 1972908 | 60583 | SH |  | DFND | 48 | 60583 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 788408 | 24210 | SH |  | DFND | 15 | 6601 | 0 | 17609 |
| FLEX LTD | ORD | Y2573F102 |  | 1224422 | 57056 | SH |  | OTR | 2280 | 57056 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 520469 | 24253 | SH |  | OTR | 15119 | 24253 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 606395 | 28257 | SH |  | DFND | 59 | 27825 | 0 | 432 |
| FLEX LTD | ORD | Y2573F102 |  | 332287 | 15484 | SH |  | DFND | 49 | 15484 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 6982462 | 325371 | SH |  | DFND | 15 | 325371 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1073 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| FLEXSHARES GLOBAL QUALITY RE | GLB | 33939L787 |  | 2135342 | 40565 | SH |  | DFND | 49 | 40565 | 0 | 0 |
| FLEXSHARES GLOBAL UPSTREAM N | MORN | 33939L407 |  | 91 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FLEXSHARES GLOBAL UPSTREAM N | MORN | 33939L407 |  | 1786226 | 41091 | SH |  | DFND | 49 | 41091 | 0 | 0 |
| FLEXSHARES GLOBAL UPSTREAM N | MORN | 33939L407 |  | 964773 | 22194 | SH |  | DFND | 4 | 22194 | 0 | 0 |
| FLEXSHARES MORNINGSTAR EMERG | MSTA | 33939L308 |  | 845455 | 18073 | SH |  | DFND | 49 | 18073 | 0 | 0 |
| FLEXSHARES MORNINGSTAR US MA | MORN | 33939L100 |  | 74 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLEXSHARES MORNINGSTAR US MA | MORN | 33939L100 |  | 7469973 | 50269 | SH |  | DFND | 49 | 50269 | 0 | 0 |
| FLEXSHARES MORNINGSTAR US MA | MORN | 33939L100 |  | 740028 | 4980 | SH |  | DFND | 4 | 4980 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND | QLT | 33939L845 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND | QUAL | 33939L860 |  | 94 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND | QLT | 33939L845 |  | 3756262 | 73008 | SH |  | DFND | 49 | 73008 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND | QUAL | 33939L860 |  | 222498 | 4230 | SH |  | DFND | 49 | 4230 | 0 | 0 |
| FLEXSHARES STOXX GLOBAL BROA | STOX | 33939L795 |  | 687290 | 13634 | SH |  | DFND | 49 | 13634 | 0 | 0 |
| FLEXSHARES STOXX GLOBAL ESG | STOX | 33939L688 |  | 105 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLEXSHARES STOXX GLOBAL ESG | STOX | 33939L688 |  | 204961 | 1690 | SH |  | DFND | 49 | 1690 | 0 | 0 |
| FLEXSHARES-INT QUAL DVD INDE | INTL | 33939L837 |  | 214181 | 10382 | SH |  | DFND | 49 | 10382 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | CL A | 339750101 |  | 98318 | 1412 | SH |  | OTR | 12415 | 1412 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | CL A | 339750101 |  | 179645 | 2580 | SH |  | DFND | 59 | 2580 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | CL A | 339750101 |  | 903658 | 12978 | SH |  | OTR | 49 | 12978 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | CL A | 339750101 |  | 247256 | 3551 | SH |  | DFND | 49 | 3551 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | CL A | 339750101 |  | 13074425 | 187770 | SH |  | DFND | 48 | 153689 | 0 | 34081 |
| FLOOR  DECOR HOLDINGS INC-A | CL A | 339750101 |  | 128816 | 1850 | SH |  | DFND | 22 | 1850 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | CL A | 339750101 |  | 9874996 | 141821 | SH |  | DFND | 15 | 94498 | 0 | 47323 |
| FLOTEK INDUSTRIES INC | COM | 343389102 |  | 87562 | 78180 | SH |  | DFND | 48 | 78180 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 176952 | 6157 | SH |  | OTR | 15119 | 6157 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 124186 | 4321 | SH |  | OTR | 49 | 1848 | 2473 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 3108288 | 108152 | SH |  | DFND | 49 | 107642 | 0 | 510 |
| FLOWERS FOODS INC | COM | 343498101 |  | 21239952 | 739038 | SH |  | DFND | 48 | 680825 | 0 | 58213 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4301113 | 149656 | SH |  | DFND | 22 | 149656 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 40287014 | 1401775 | SH |  | DFND | 15 | 1305787 | 0 | 95988 |
| FLOWERS FOODS INC | COM | 343498101 |  | 21268 | 740 | SH |  | DFND | 4 | 740 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 15376 | 535 | SH |  | OTR | 4 | 295 | 0 | 240 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3450733 | 112475 | SH |  | DFND | 4022 | 112475 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 5121290 | 166926 | SH |  | OTR | 12466 | 166926 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 687477 | 22408 | SH |  | OTR | 12448 | 22408 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 20016644 | 652433 | SH |  | DFND | 12422 | 652433 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 123211 | 4016 | SH |  | OTR | 15119 | 4016 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 18091812 | 589694 | SH |  | DFND | 124 | 548751 | 0 | 40943 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1315068 | 42864 | SH |  | DFND | 49 | 42542 | 0 | 322 |
| FLOWSERVE CORP | COM | 34354P105 |  | 16843 | 549 | SH |  | OTR | 49 | 475 | 74 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 15477416 | 504479 | SH |  | DFND | 48 | 466149 | 0 | 38330 |
| FLOWSERVE CORP | COM | 34354P105 |  | 44302 | 1444 | SH |  | DFND | 42 | 1444 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 51894453 | 1691475 | SH |  | DFND | 40 | 1691475 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3194095 | 104110 | SH |  | DFND | 22 | 104110 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 23291673 | 759181 | SH |  | DFND | 15 | 691633 | 0 | 67548 |
| FLOWSERVE CORP | COM | 34354P105 |  | 6658 | 217 | SH |  | OTR | 4 | 120 | 0 | 97 |
| FLOWSERVE CORP | COM | 34354P105 |  | 17549 | 572 | SH |  | DFND | 4 | 572 | 0 | 0 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 17665 | 1030 | SH |  | DFND | 49 | 1030 | 0 | 0 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 1664699 | 97067 | SH |  | DFND | 48 | 97067 | 0 | 0 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 677991 | 39533 | SH |  | DFND | 15 | 9817 | 0 | 29716 |
| FLUENT INC | COM | 34380C102 |  | 23894 | 21921 | SH |  | DFND | 48 | 21921 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 695800 | 20075 | SH |  | OTR | 2286 | 20075 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 364589 | 10519 | SH |  | OTR | 2269 | 10519 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 16673262 | 481052 | SH |  | OTR | 12466 | 481052 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 6116624 | 176475 | SH |  | OTR | 12448 | 176475 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 120187848 | 3467624 | SH |  | DFND | 12422 | 3467624 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 342302 | 9876 | SH |  | OTR | 15119 | 9876 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 65245301 | 1882438 | SH |  | DFND | 124 | 1514605 | 0 | 367833 |
| FLUOR CORP | COM | 343412102 |  | 339295 | 9789 | SH |  | DFND | 59 | 8963 | 0 | 826 |
| FLUOR CORP | COM | 343412102 |  | 5071486 | 146321 | SH |  | DFND | 49 | 145908 | 0 | 413 |
| FLUOR CORP | COM | 343412102 |  | 361504 | 10430 | SH |  | OTR | 49 | 7490 | 1440 | 1500 |
| FLUOR CORP | COM | 343412102 |  | 23286182 | 671846 | SH |  | DFND | 48 | 671846 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 1033631 | 29822 | SH |  | DFND | 42 | 29822 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 3764007 | 108598 | SH |  | DFND | 22 | 108598 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 18407025 | 531074 | SH |  | DFND | 15 | 460980 | 0 | 70094 |
| FLUOR CORP | COM | 343412102 |  | 59962 | 1730 | SH |  | DFND | 4 | 1730 | 0 | 0 |
| FLUSHING FINANCIAL CORP | COM | 343873105 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLUSHING FINANCIAL CORP | COM | 343873105 |  | 43876 | 2264 | SH |  | DFND | 49 | 2264 | 0 | 0 |
| FLUSHING FINANCIAL CORP | COM | 343873105 |  | 1512842 | 78062 | SH |  | DFND | 48 | 78062 | 0 | 0 |
| FLUSHING FINANCIAL CORP | COM | 343873105 |  | 2724576 | 140587 | SH |  | DFND | 15 | 115135 | 0 | 25452 |
| FLYWIRE CORP-VOTING | COM | 302492103 |  | 14731 | 602 | SH |  | OTR | 12448 | 602 | 0 | 0 |
| FLYWIRE CORP-VOTING | COM | 302492103 |  | 195222 | 7978 | SH |  | DFND | 12422 | 7978 | 0 | 0 |
| FLYWIRE CORP-VOTING | COM | 302492103 |  | 294203 | 12023 | SH |  | DFND | 124 | 12023 | 0 | 0 |
| FLYWIRE CORP-VOTING | COM | 302492103 |  | 7708 | 315 | SH |  | DFND | 49 | 315 | 0 | 0 |
| FLYWIRE CORP-VOTING | COM | 302492103 |  | 3637319 | 148644 | SH |  | DFND | 48 | 148644 | 0 | 0 |
| FLYWIRE CORP-VOTING | COM | 302492103 |  | 2279601 | 93159 | SH |  | DFND | 15 | 60764 | 0 | 32395 |
| FMC CORP | COM | 302491303 |  | 7325760 | 58700 | SH |  | DFND | 5122 | 58700 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 2715398 | 21758 | SH |  | OTR | 2280 | 21758 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 1241885 | 9951 | SH |  | DFND | 1522 | 9951 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 1190842 | 9542 | SH |  | OTR | 12415 | 9542 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 194 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 170602 | 1367 | SH |  | OTR | 15119 | 1367 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 441168 | 3535 | SH |  | OTR | 15118 | 3535 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 2235337 | 17911 | SH |  | DFND | 59 | 16560 | 0 | 1351 |
| FMC CORP | COM | 302491303 |  | 3956160 | 31700 | SH |  | DFND | 51 | 31700 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 2300938 | 18437 | SH |  | OTR | 49 | 3034 | 14515 | 888 |
| FMC CORP | COM | 302491303 |  | 5140013 | 41186 | SH |  | DFND | 49 | 41157 | 0 | 29 |
| FMC CORP | COM | 302491303 |  | 45949114 | 368182 | SH |  | DFND | 48 | 328358 | 0 | 39824 |
| FMC CORP | COM | 302491303 |  | 2900851 | 23244 | SH |  | DFND | 22 | 23244 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 63378307 | 507839 | SH |  | DFND | 15 | 312633 | 0 | 195206 |
| FMC CORP | COM | 302491303 |  | 124550 | 998 | SH |  | OTR | 4 | 371 | 400 | 227 |
| FMC CORP | COM | 302491303 |  | 187574 | 1503 | SH |  | DFND | 4 | 1503 | 0 | 0 |
| FNB CORP | COM | 302520101 |  | 151106 | 11579 | SH |  | OTR | 15119 | 11579 | 0 | 0 |
| FNB CORP | COM | 302520101 |  | 3644 | 279 | SH |  | DFND | 59 | 279 | 0 | 0 |
| FNB CORP | COM | 302520101 |  | 2872918 | 220147 | SH |  | DFND | 49 | 218807 | 0 | 1340 |
| FNB CORP | COM | 302520101 |  | 313252 | 24004 | SH |  | OTR | 49 | 23696 | 308 | 0 |
| FNB CORP | COM | 302520101 |  | 17450838 | 1337229 | SH |  | DFND | 48 | 1233309 | 0 | 103920 |
| FNB CORP | COM | 302520101 |  | 4112277 | 315117 | SH |  | DFND | 22 | 315117 | 0 | 0 |
| FNB CORP | COM | 302520101 |  | 34320717 | 2629940 | SH |  | DFND | 15 | 2448616 | 0 | 181324 |
| FNB CORP | COM | 302520101 |  | 4189 | 321 | SH |  | OTR | 4 | 0 | 0 | 321 |
| FNB CORP | COM | 302520101 |  | 31320 | 2400 | SH |  | DFND | 4 | 2400 | 0 | 0 |
| FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 |  | 525693 | 14105 | SH |  | OTR | 22104 | 14105 | 0 | 0 |
| FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 |  | 75546 | 2027 | SH |  | DFND | 59 | 1982 | 0 | 45 |
| FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 |  | 9131 | 245 | SH |  | OTR | 49 | 0 | 245 | 0 |
| FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 |  | 11218 | 301 | SH |  | DFND | 49 | 301 | 0 | 0 |
| FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 |  | 5740847 | 154034 | SH |  | DFND | 48 | 154034 | 0 | 0 |
| FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 |  | 4756174 | 127614 | SH |  | DFND | 15 | 102682 | 0 | 24932 |
| FOCUS UNIVERSAL INC | COM | 34417J104 |  | 292508 | 45633 | SH |  | DFND | 48 | 45633 | 0 | 0 |
| FOCUS UNIVERSAL INC | COM | 34417J104 |  | 33390 | 5209 | SH |  | DFND | 15 | 2353 | 0 | 2856 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 4307 | 675 | SH |  | DFND | 49 | 675 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 403943 | 63314 | SH |  | DFND | 48 | 63314 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 45036 | 7059 | SH |  | DFND | 15 | 3682 | 0 | 3377 |
| FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 |  | 6854 | 88 | SH |  | DFND | 59 | 88 | 0 | 0 |
| FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 |  | 149287 | 1911 | SH |  | OTR | 49 | 0 | 0 | 1911 |
| FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 |  | 733391 | 9388 | SH |  | DFND | 49 | 9388 | 0 | 0 |
| FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 |  | 28045 | 359 | SH |  | DFND | 15 | 359 | 0 | 0 |
| FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 |  | 161787 | 2071 | SH |  | OTR | 4 | 0 | 0 | 2071 |
| FONAR CORP | COM | 344437405 |  | 59 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| FONAR CORP | COM | 344437405 |  | 366825 | 21900 | SH |  | DFND | 124 | 21900 | 0 | 0 |
| FONAR CORP | COM | 344437405 |  | 69613 | 4156 | SH |  | DFND | 48 | 4156 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 44 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 156224 | 4134 | SH |  | OTR | 15119 | 4134 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 2279682 | 60325 | SH |  | DFND | 49 | 60145 | 0 | 180 |
| FOOT LOCKER INC | COM | 344849104 |  | 4686 | 124 | SH |  | OTR | 49 | 60 | 64 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 14015593 | 370881 | SH |  | DFND | 48 | 370881 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 2337425 | 61853 | SH |  | DFND | 22 | 61853 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 24912528 | 659236 | SH |  | DFND | 15 | 602125 | 0 | 57111 |
| FOOT LOCKER INC | COM | 344849104 |  | 61409 | 1625 | SH |  | DFND | 4 | 1625 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 9636 | 255 | SH |  | OTR | 4 | 155 | 0 | 100 |
| FORD MOTOR CO | COM | 345370860 |  | 3607766 | 310212 | SH |  | DFND | 1522 | 310212 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 1156720 | 99460 | SH |  | OTR | 12448 | 99460 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 1569631 | 134964 | SH |  | DFND | 12422 | 134964 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 3155370 | 271313 | SH |  | OTR | 12415 | 271313 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 22 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 1808593 | 155511 | SH |  | OTR | 15119 | 155511 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 1362164 | 117125 | SH |  | OTR | 15118 | 117125 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 843373 | 72517 | SH |  | DFND | 124 | 72517 | 0 | 0 |
| FORD MOTOR CO | NOTE | 345370CZ1 |  | 1231334 | 1300000 | SH |  | DFND | 111 | 1300000 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 481471 | 41399 | SH |  | DFND | 59 | 32608 | 0 | 8791 |
| FORD MOTOR CO | COM | 345370860 |  | 14590719 | 1254576 | SH |  | DFND | 49 | 1251611 | 0 | 2965 |
| FORD MOTOR CO | COM | 345370860 |  | 743552 | 63934 | SH |  | OTR | 49 | 40414 | 18520 | 5000 |
| FORD MOTOR CO | COM | 345370860 |  | 131836668 | 11335913 | SH |  | DFND | 48 | 10123605 | 0 | 1212308 |
| FORD MOTOR CO | COM | 345370860 |  | 5841528 | 502281 | SH |  | DFND | 22 | 502281 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 201129906 | 17294059 | SH |  | DFND | 15 | 10991656 | 0 | 6302403 |
| FORD MOTOR CO | COM | 345370860 |  | 40124 | 3450 | SH |  | OTR | 4 | 945 | 0 | 2505 |
| FORD MOTOR CO | COM | 345370860 |  | 307323 | 26425 | SH |  | DFND | 4 | 26425 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 339020 | 22000 | SH |  | OTR | 22126 | 22000 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 71287 | 4626 | SH |  | DFND | 49 | 4626 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 749496 | 48637 | SH |  | DFND | 48 | 48637 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1611485 | 104574 | SH |  | DFND | 15 | 94088 | 0 | 10486 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 80248 | 46386 | SH |  | DFND | 48 | 46386 | 0 | 0 |
| FORGEROCK INC-A | CL A | 34631B101 |  | 2223695 | 97659 | SH |  | DFND | 48 | 97659 | 0 | 0 |
| FORGEROCK INC-A | CL A | 34631B101 |  | 1913796 | 84049 | SH |  | DFND | 15 | 53067 | 0 | 30982 |
| FORMFACTOR INC | COM | 346375108 |  | 557117 | 25062 | SH |  | DFND | 59 | 17115 | 0 | 7947 |
| FORMFACTOR INC | COM | 346375108 |  | 442066 | 19886 | SH |  | DFND | 49 | 19886 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 31567 | 1420 | SH |  | OTR | 49 | 0 | 1420 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 4721719 | 212403 | SH |  | DFND | 48 | 212403 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 3537504 | 159132 | SH |  | DFND | 22 | 159132 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 7630492 | 343252 | SH |  | DFND | 15 | 306802 | 0 | 36450 |
| FORMFACTOR INC | COM | 346375108 |  | 7892 | 355 | SH |  | DFND | 4 | 355 | 0 | 0 |
| FORRESTER RESEARCH INC | COM | 346563109 |  | 10013 | 280 | SH |  | DFND | 49 | 280 | 0 | 0 |
| FORRESTER RESEARCH INC | COM | 346563109 |  | 1102767 | 30838 | SH |  | DFND | 48 | 30838 | 0 | 0 |
| FORRESTER RESEARCH INC | COM | 346563109 |  | 814470 | 22776 | SH |  | DFND | 22 | 22776 | 0 | 0 |
| FORRESTER RESEARCH INC | COM | 346563109 |  | 1961007 | 54838 | SH |  | DFND | 15 | 47730 | 0 | 7108 |
| FORTINET INC | COM | 34959E109 |  | 21038540 | 430324 | SH |  | OTR | 5148 | 430324 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 105245503 | 2152700 | SH |  | OTR | 5122 | 2152700 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 20489799 | 419100 | SH |  | DFND | 5122 | 419100 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2543404 | 52023 | SH |  | DFND | 1522 | 52023 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1927439 | 39424 | SH |  | DFND | 12422 | 39424 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2616788 | 53524 | SH |  | OTR | 12415 | 53524 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 106 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 67908 | 1389 | SH |  | OTR | 15119 | 1389 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 946510 | 19360 | SH |  | OTR | 15118 | 19360 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 48890 | 1000 | SH |  | DFND | 124 | 1000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1329368 | 27191 | SH |  | DFND | 59 | 25261 | 0 | 1930 |
| FORTINET INC | COM | 34959E109 |  | 556949747 | 11391895 | SH |  | DFND | 51 | 7130175 | 0 | 4261720 |
| FORTINET INC | COM | 34959E109 |  | 3251283 | 66502 | SH |  | OTR | 49 | 41500 | 25002 | 0 |
| FORTINET INC | COM | 34959E109 |  | 9931026 | 203130 | SH |  | DFND | 49 | 202735 | 0 | 395 |
| FORTINET INC | COM | 34959E109 |  | 92082799 | 1883469 | SH |  | DFND | 48 | 1675572 | 0 | 207897 |
| FORTINET INC | COM | 34959E109 |  | 5695978 | 116506 | SH |  | DFND | 22 | 116506 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 153020469 | 3129893 | SH |  | DFND | 15 | 2106651 | 0 | 1023242 |
| FORTINET INC | COM | 34959E109 |  | 253104 | 5177 | SH |  | DFND | 4 | 5177 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3227 | 66 | SH |  | OTR | 4 | 0 | 0 | 66 |
| FORTIS INC | COM | 349553107 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 172933 | 4319 | SH |  | OTR | 15119 | 4319 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 103251 | 2579 | SH |  | DFND | 59 | 2497 | 0 | 82 |
| FORTIS INC | COM | 349553107 |  | 38318 | 957 | SH |  | DFND | 49 | 957 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 10082112 | 251801 | SH |  | DFND | 48 | 251801 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 13915982 | 347552 | SH |  | DFND | 15 | 324903 | 0 | 22649 |
| FORTIVE CORP | COM | 34959J108 |  | 1789748 | 27856 | SH |  | DFND | 1522 | 27856 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1574318 | 24503 | SH |  | OTR | 12415 | 24503 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 64 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 221920 | 3454 | SH |  | OTR | 15119 | 3454 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 654965 | 10194 | SH |  | OTR | 15118 | 10194 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 516688 | 8042 | SH |  | DFND | 59 | 6471 | 0 | 1571 |
| FORTIVE CORP | COM | 34959J108 |  | 11053249 | 172035 | SH |  | DFND | 49 | 169286 | 27 | 2722 |
| FORTIVE CORP | COM | 34959J108 |  | 2240655 | 34874 | SH |  | OTR | 49 | 22449 | 11925 | 500 |
| FORTIVE CORP | COM | 34959J108 |  | 64820926 | 1008886 | SH |  | DFND | 48 | 898686 | 0 | 110200 |
| FORTIVE CORP | COM | 34959J108 |  | 2835931 | 44139 | SH |  | DFND | 22 | 44139 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 83619062 | 1301464 | SH |  | DFND | 15 | 767429 | 0 | 534035 |
| FORTIVE CORP | COM | 34959J108 |  | 950836 | 14799 | SH |  | DFND | 4 | 14799 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 31097 | 484 | SH |  | OTR | 4 | 300 | 0 | 184 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 50869 | 77663 | SH |  | DFND | 48 | 77663 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 50738 | 13530 | SH |  | DFND | 48 | 13530 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1436145 | 25147 | SH |  | OTR | 2271 | 25147 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 42147 | 738 | SH |  | OTR | 12415 | 738 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 85 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 154368 | 2703 | SH |  | OTR | 15119 | 2703 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 28058 | 491 | SH |  | DFND | 59 | 358 | 0 | 133 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3806610 | 66654 | SH |  | DFND | 49 | 66274 | 0 | 380 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 277783 | 4864 | SH |  | OTR | 49 | 4680 | 184 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 28222620 | 494180 | SH |  | DFND | 48 | 453897 | 0 | 40283 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 6356286 | 111299 | SH |  | DFND | 22 | 111299 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 46742765 | 818469 | SH |  | DFND | 15 | 633926 | 0 | 184543 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 64249 | 1125 | SH |  | DFND | 4 | 1125 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 7253 | 127 | SH |  | OTR | 4 | 0 | 0 | 127 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 572595 | 19410 | SH |  | DFND | 124 | 19410 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 78500 | 2661 | SH |  | DFND | 48 | 2661 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 94 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 2046194 | 19508 | SH |  | DFND | 49 | 19508 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 7658438 | 73014 | SH |  | DFND | 48 | 73014 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 5768426 | 54995 | SH |  | DFND | 22 | 54995 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 14752464 | 140647 | SH |  | DFND | 15 | 127808 | 0 | 12839 |
| FORWARD AIR CORP | COM | 349853101 |  | 14999 | 143 | SH |  | DFND | 4 | 143 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 3297 | 765 | SH |  | DFND | 49 | 702 | 0 | 63 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 557481 | 129346 | SH |  | DFND | 48 | 129346 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 289882 | 67258 | SH |  | DFND | 15 | 31058 | 0 | 36200 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 44 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 740068 | 28541 | SH |  | DFND | 59 | 26102 | 0 | 2439 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 213611 | 8238 | SH |  | OTR | 49 | 8238 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 1867427 | 72018 | SH |  | DFND | 49 | 72018 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 7193890 | 277435 | SH |  | DFND | 48 | 277435 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 4489754 | 173149 | SH |  | DFND | 22 | 173149 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 14705836 | 567136 | SH |  | DFND | 15 | 512163 | 0 | 54973 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 64436 | 2485 | SH |  | DFND | 4 | 2485 | 0 | 0 |
| FOX CORP - CLASS A | CL A | 35137L105 |  | 739631 | 24354 | SH |  | DFND | 1522 | 24354 | 0 | 0 |
| FOX CORP - CLASS A | CL A | 35137L105 |  | 1692277 | 55722 | SH |  | DFND | 12422 | 55722 | 0 | 0 |
| FOX CORP - CLASS A | CL A | 35137L105 |  | 629752 | 20736 | SH |  | OTR | 12415 | 20736 | 0 | 0 |
| FOX CORP - CLASS A | CL A | 35137L105 |  | 57 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FOX CORP - CLASS A | CL A | 35137L105 |  | 190177 | 6262 | SH |  | OTR | 15119 | 6262 | 0 | 0 |
| FOX CORP - CLASS A | CL A | 35137L105 |  | 259694 | 8551 | SH |  | OTR | 15118 | 8551 | 0 | 0 |
| FOX CORP - CLASS A | CL A | 35137L105 |  | 1542189 | 50780 | SH |  | DFND | 124 | 50780 | 0 | 0 |
| FOX CORP - CLASS A | CL A | 35137L105 |  | 819432 | 26982 | SH |  | DFND | 59 | 25731 | 0 | 1251 |
| FOX CORP - CLASS A | CL A | 35137L105 |  | 109727 | 3613 | SH |  | OTR | 49 | 1715 | 28 | 1870 |
| FOX CORP - CLASS A | CL A | 35137L105 |  | 2829421 | 93165 | SH |  | DFND | 49 | 92855 | 0 | 310 |
| FOX CORP - CLASS A | CL A | 35137L105 |  | 26266102 | 864870 | SH |  | DFND | 48 | 773657 | 0 | 91213 |
| FOX CORP - CLASS A | CL A | 35137L105 |  | 1865568 | 61428 | SH |  | DFND | 22 | 61428 | 0 | 0 |
| FOX CORP - CLASS A | CL A | 35137L105 |  | 37190738 | 1224588 | SH |  | DFND | 15 | 742182 | 0 | 482406 |
| FOX CORP - CLASS A | CL A | 35137L105 |  | 5163 | 170 | SH |  | OTR | 4 | 170 | 0 | 0 |
| FOX CORP - CLASS A | CL A | 35137L105 |  | 97123 | 3198 | SH |  | DFND | 4 | 3198 | 0 | 0 |
| FOX CORP - CLASS B | CL B | 35137L204 |  | 302680 | 10639 | SH |  | DFND | 1522 | 10639 | 0 | 0 |
| FOX CORP - CLASS B | CL B | 35137L204 |  | 264870 | 9310 | SH |  | OTR | 12415 | 9310 | 0 | 0 |
| FOX CORP - CLASS B | CL B | 35137L204 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FOX CORP - CLASS B | CL B | 35137L204 |  | 85265 | 2997 | SH |  | OTR | 15119 | 2997 | 0 | 0 |
| FOX CORP - CLASS B | CL B | 35137L204 |  | 106545 | 3745 | SH |  | OTR | 15118 | 3745 | 0 | 0 |
| FOX CORP - CLASS B | CL B | 35137L204 |  | 14538 | 511 | SH |  | DFND | 59 | 418 | 0 | 93 |
| FOX CORP - CLASS B | CL B | 35137L204 |  | 60371 | 2122 | SH |  | DFND | 49 | 2122 | 0 | 0 |
| FOX CORP - CLASS B | CL B | 35137L204 |  | 13542 | 476 | SH |  | OTR | 49 | 166 | 310 | 0 |
| FOX CORP - CLASS B | CL B | 35137L204 |  | 10812679 | 380059 | SH |  | DFND | 48 | 332481 | 0 | 47578 |
| FOX CORP - CLASS B | CL B | 35137L204 |  | 496026 | 17435 | SH |  | DFND | 22 | 17435 | 0 | 0 |
| FOX CORP - CLASS B | CL B | 35137L204 |  | 14263379 | 501349 | SH |  | DFND | 15 | 256993 | 0 | 244356 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 1624533 | 17807 | SH |  | OTR | 2271 | 17807 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 77819 | 853 | SH |  | DFND | 12422 | 853 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 46 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 838312 | 9189 | SH |  | OTR | 22114 | 9189 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 194776 | 2135 | SH |  | OTR | 22104 | 2135 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 32113 | 352 | SH |  | OTR | 15119 | 352 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 208096 | 2281 | SH |  | DFND | 59 | 2053 | 0 | 228 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 148431 | 1627 | SH |  | OTR | 49 | 0 | 97 | 1530 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 2462480 | 26992 | SH |  | DFND | 49 | 26888 | 0 | 104 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 18348999 | 201129 | SH |  | DFND | 48 | 201129 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 2990428 | 32779 | SH |  | DFND | 22 | 32779 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 14026430 | 153748 | SH |  | DFND | 15 | 135652 | 0 | 18096 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 4014 | 44 | SH |  | OTR | 4 | 44 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 31201 | 342 | SH |  | DFND | 4 | 342 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 23606 | 991 | SH |  | DFND | 49 | 991 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 1594249 | 66929 | SH |  | DFND | 48 | 66929 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 1713801 | 71948 | SH |  | DFND | 15 | 54635 | 0 | 17313 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 395 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 239932 | 1758 | SH |  | OTR | 15119 | 1758 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 1109173 | 8127 | SH |  | DFND | 124 | 0 | 0 | 8127 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 110549 | 810 | SH |  | DFND | 59 | 810 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 756372 | 5542 | SH |  | DFND | 49 | 5542 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 136480 | 1000 | SH |  | OTR | 49 | 1000 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 13757048 | 100799 | SH |  | DFND | 48 | 100799 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 15913841 | 116602 | SH |  | DFND | 15 | 107559 | 0 | 9043 |
| FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 |  | 120837 | 9367 | SH |  | DFND | 59 | 9367 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 |  | 1515840 | 117507 | SH |  | DFND | 49 | 117507 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 |  | 2767605 | 214543 | SH |  | DFND | 48 | 214543 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 |  | 2202959 | 170772 | SH |  | DFND | 22 | 170772 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 |  | 3771263 | 292346 | SH |  | DFND | 15 | 242392 | 0 | 49954 |
| FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 |  | 47085 | 3650 | SH |  | DFND | 4 | 3650 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 415926 | 8893 | SH |  | OTR | 2287 | 8893 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 1483264 | 31714 | SH |  | DFND | 48 | 31714 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 593605 | 12692 | SH |  | DFND | 15 | 7534 | 0 | 5158 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 66 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 372433 | 4670 | SH |  | OTR | 22104 | 4670 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 769064 | 9643 | SH |  | DFND | 59 | 8230 | 0 | 1413 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 1390760 | 17439 | SH |  | DFND | 49 | 17439 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 9782693 | 122667 | SH |  | DFND | 48 | 122667 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 6415170 | 80441 | SH |  | DFND | 22 | 80441 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 19230596 | 241136 | SH |  | DFND | 15 | 221389 | 0 | 19747 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 48329 | 606 | SH |  | OTR | 4 | 606 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 17545 | 220 | SH |  | DFND | 4 | 220 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 619824 | 23496 | SH |  | DFND | 1522 | 23496 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 790582 | 29969 | SH |  | DFND | 12422 | 29969 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 456743 | 17314 | SH |  | OTR | 12415 | 17314 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 243593 | 9234 | SH |  | OTR | 15119 | 9234 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 221829 | 8409 | SH |  | OTR | 15118 | 8409 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1202506 | 45584 | SH |  | DFND | 124 | 45584 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 55475 | 2103 | SH |  | DFND | 59 | 2068 | 0 | 35 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1207650 | 45779 | SH |  | DFND | 49 | 45779 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5065 | 192 | SH |  | OTR | 49 | 0 | 192 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 21757301 | 824765 | SH |  | DFND | 48 | 737892 | 0 | 86873 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1275552 | 48353 | SH |  | DFND | 22 | 48353 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 59917448 | 2271321 | SH |  | DFND | 15 | 1823540 | 0 | 447781 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 56559 | 2144 | SH |  | DFND | 4 | 2144 | 0 | 0 |
| FRANKLIN STREET PROPERTIES C | COM | 35471R106 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRANKLIN STREET PROPERTIES C | COM | 35471R106 |  | 8971 | 3286 | SH |  | DFND | 49 | 3286 | 0 | 0 |
| FRANKLIN STREET PROPERTIES C | COM | 35471R106 |  | 848986 | 310984 | SH |  | DFND | 48 | 310984 | 0 | 0 |
| FRANKLIN STREET PROPERTIES C | COM | 35471R106 |  | 509410 | 186597 | SH |  | DFND | 22 | 186597 | 0 | 0 |
| FRANKLIN STREET PROPERTIES C | COM | 35471R106 |  | 1141184 | 418016 | SH |  | DFND | 15 | 336257 | 0 | 81759 |
| FREEDOM HOLDING CORP/NV | COM | 356390104 |  | 287607 | 4940 | SH |  | DFND | 15 | 4940 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4364794 | 114863 | SH |  | DFND | 1522 | 114863 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10180542 | 267909 | SH |  | OTR | 12448 | 267909 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 139840532 | 3680014 | SH |  | DFND | 12422 | 3680014 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 35433670 | 932465 | SH |  | OTR | 12415 | 932465 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 78 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10526152 | 277004 | SH |  | OTR | 124118 | 277004 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 508136 | 13372 | SH |  | OTR | 15119 | 13372 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1574492 | 41434 | SH |  | OTR | 15118 | 41434 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 174642718 | 4595861 | SH |  | DFND | 124 | 4409250 | 0 | 186611 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2867151 | 75451 | SH |  | DFND | 59 | 66097 | 0 | 9355 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3188162 | 83899 | SH |  | OTR | 49 | 27268 | 56561 | 70 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 22814706 | 600387 | SH |  | DFND | 49 | 594057 | 600 | 5730 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 157244380 | 4138010 | SH |  | DFND | 48 | 3695121 | 0 | 442889 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1230326 | 32377 | SH |  | DFND | 42 | 32377 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6722428 | 176906 | SH |  | DFND | 22 | 176906 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 191931730 | 5050835 | SH |  | DFND | 15 | 2791730 | 0 | 2259105 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9006 | 237 | SH |  | OTR | 4 | 180 | 57 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 343634 | 9043 | SH |  | DFND | 4 | 9043 | 0 | 0 |
| FREIGHTCAR AMERICA INC | COM | 357023100 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FREIGHTCAR AMERICA INC | COM | 357023100 |  | 210243 | 65701 | SH |  | DFND | 48 | 65701 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 61323 | 15928 | SH |  | DFND | 48 | 15928 | 0 | 0 |
| FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 |  | 283597 | 17356 | SH |  | DFND | 49 | 16666 | 0 | 690 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 5262959 | 200953 | SH |  | OTR | 12466 | 200953 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 97610 | 3727 | SH |  | OTR | 12448 | 3727 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 2893943 | 110498 | SH |  | DFND | 12422 | 110498 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 4395965 | 167849 | SH |  | DFND | 124 | 118550 | 0 | 49299 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 101748 | 3885 | SH |  | DFND | 49 | 3885 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 2094545 | 79975 | SH |  | DFND | 48 | 79975 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1647953 | 62923 | SH |  | DFND | 22 | 62923 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 3169435 | 121017 | SH |  | DFND | 15 | 96092 | 0 | 24925 |
| FRESHPET INC | COM | 358039105 |  | 716564 | 13579 | SH |  | OTR | 2286 | 13579 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 551394 | 10449 | SH |  | OTR | 2271 | 10449 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 2148531 | 40715 | SH |  | OTR | 12448 | 40715 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 42617105 | 807601 | SH |  | DFND | 12422 | 807601 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 19894 | 377 | SH |  | OTR | 12415 | 377 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 695825 | 13186 | SH |  | OTR | 22114 | 13186 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 10744975 | 203619 | SH |  | DFND | 124 | 158019 | 0 | 45600 |
| FRESHPET INC | COM | 358039105 |  | 117572 | 2228 | SH |  | DFND | 59 | 2136 | 0 | 92 |
| FRESHPET INC | COM | 358039105 |  | 259417 | 4916 | SH |  | OTR | 49 | 4836 | 80 | 0 |
| FRESHPET INC | COM | 358039105 |  | 410709 | 7783 | SH |  | DFND | 49 | 7783 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 4489461 | 85076 | SH |  | DFND | 48 | 71033 | 0 | 14043 |
| FRESHPET INC | COM | 358039105 |  | 1300358 | 24642 | SH |  | DFND | 42 | 24642 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 3578756 | 67818 | SH |  | DFND | 15 | 45271 | 0 | 22547 |
| FRESHPET INC | COM | 358039105 |  | 6332 | 120 | SH |  | DFND | 4 | 120 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 7229 | 137 | SH |  | OTR | 4 | 0 | 0 | 137 |
| FRESHWORKS INC-CL A | CLAS | 358054104 |  | 1038570 | 70603 | SH |  | DFND | 48 | 70603 | 0 | 0 |
| FRESHWORKS INC-CL A | CLAS | 358054104 |  | 9753009 | 663019 | SH |  | DFND | 15 | 663019 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1193941 | 57401 | SH |  | OTR | 2280 | 57401 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 2205 | 106 | SH |  | DFND | 59 | 106 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 532002 | 25577 | SH |  | DFND | 49 | 25577 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 4620928 | 222160 | SH |  | DFND | 48 | 222160 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 3504134 | 168468 | SH |  | DFND | 22 | 168468 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 7539106 | 362457 | SH |  | DFND | 15 | 300388 | 0 | 62069 |
| FRONTDOOR INC | COM | 35905A109 |  | 26312 | 1265 | SH |  | DFND | 4 | 1265 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 105105 | 4125 | SH |  | OTR | 15119 | 4125 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3626212 | 142316 | SH |  | DFND | 49 | 141806 | 0 | 510 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 6650 | 261 | SH |  | OTR | 49 | 0 | 261 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 22541494 | 884674 | SH |  | DFND | 48 | 808825 | 0 | 75849 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 4722387 | 185337 | SH |  | DFND | 22 | 185337 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 21344953 | 837714 | SH |  | DFND | 15 | 715119 | 0 | 122595 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 59623 | 2340 | SH |  | DFND | 4 | 2340 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 7746 | 304 | SH |  | OTR | 4 | 0 | 0 | 304 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 |  | 985345 | 95944 | SH |  | DFND | 48 | 95944 | 0 | 0 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 |  | 172854 | 16831 | SH |  | DFND | 15 | 10472 | 0 | 6359 |
| FRONTLINE LTD | SHS | G3682E192 |  | 1130355 | 93110 | SH |  | OTR | 12466 | 93110 | 0 | 0 |
| FRONTLINE LTD | SHS | G3682E192 |  | 20929 | 1724 | SH |  | OTR | 12448 | 1724 | 0 | 0 |
| FRONTLINE LTD | SHS | G3682E192 |  | 16765085 | 1380979 | SH |  | DFND | 12422 | 1380979 | 0 | 0 |
| FRONTLINE LTD | SHS | G3682E192 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRONTLINE LTD | SHS | G3682E192 |  | 12804823 | 1054763 | SH |  | DFND | 124 | 1031965 | 0 | 22798 |
| FRONTLINE LTD | SHS | G3682E192 |  | 28480 | 2346 | SH |  | OTR | 49 | 0 | 2346 | 0 |
| FRONTLINE LTD | SHS | G3682E192 |  | 3233720 | 266369 | SH |  | DFND | 48 | 266369 | 0 | 0 |
| FRONTLINE LTD | SHS | G3682E192 |  | 1420137 | 116980 | SH |  | DFND | 15 | 33592 | 0 | 83388 |
| FRP HOLDINGS INC | COM | 30292L107 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRP HOLDINGS INC | COM | 30292L107 |  | 4578 | 85 | SH |  | DFND | 49 | 85 | 0 | 0 |
| FRP HOLDINGS INC | COM | 30292L107 |  | 990162 | 18384 | SH |  | DFND | 48 | 18384 | 0 | 0 |
| FRP HOLDINGS INC | COM | 30292L107 |  | 518941 | 9635 | SH |  | DFND | 15 | 4667 | 0 | 4968 |
| FS BANCORP INC | COM | 30263Y104 |  | 785171 | 23480 | SH |  | DFND | 124 | 23480 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 100320 | 3000 | SH |  | OTR | 49 | 0 | 3000 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 125500 | 3753 | SH |  | DFND | 48 | 3753 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 887297 | 26534 | SH |  | DFND | 15 | 26534 | 0 | 0 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 1325109 | 75720 | SH |  | DFND |  | 75720 | 0 | 0 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 4200 | 240 | SH |  | DFND | 59 | 240 | 0 | 0 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 329858 | 18849 | SH |  | DFND | 49 | 18849 | 0 | 0 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 264933 | 15139 | SH |  | DFND | 15 | 15139 | 0 | 0 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 |  | 237695 | 37610 | SH |  | DFND | 124 | 37610 | 0 | 0 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 |  | 98036 | 15512 | SH |  | DFND | 48 | 15512 | 0 | 0 |
| FT LTD DURATION INV GRADE | LIMI | 33738D804 |  | 979 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| FT LTD DURATION INV GRADE | LIMI | 33738D804 |  | 545108 | 29197 | SH |  | DFND | 59 | 12914 | 0 | 16283 |
| FT NASDAQ TECH DVD INDEX FD | NASD | 33738R118 |  | 1565181 | 32758 | SH |  | DFND | 59 | 26750 | 0 | 6008 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 28 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 742084 | 43346 | SH |  | DFND | 48 | 43346 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMM | 35953C106 |  | 159220 | 53973 | SH |  | DFND | 48 | 53973 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 475076 | 177267 | SH |  | DFND | 48 | 177267 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 38836 | 14491 | SH |  | DFND | 15 | 7469 | 0 | 7022 |
| FTI CONSULTING INC | COM | 302941109 |  | 1188936 | 7487 | SH |  | OTR | 12448 | 7487 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 24193815 | 152354 | SH |  | DFND | 12422 | 152354 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 31919 | 201 | SH |  | OTR | 12415 | 201 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 562470 | 3542 | SH |  | OTR | 22114 | 3542 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 110525 | 696 | SH |  | OTR | 15119 | 696 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2906516 | 18303 | SH |  | DFND | 124 | 8581 | 0 | 9722 |
| FTI CONSULTING INC | COM | 302941109 |  | 3357667 | 21144 | SH |  | DFND | 49 | 21063 | 0 | 81 |
| FTI CONSULTING INC | COM | 302941109 |  | 25408 | 160 | SH |  | OTR | 49 | 0 | 160 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 22055891 | 138891 | SH |  | DFND | 48 | 127845 | 0 | 11046 |
| FTI CONSULTING INC | COM | 302941109 |  | 745566 | 4695 | SH |  | DFND | 42 | 4695 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4254093 | 26789 | SH |  | DFND | 22 | 26789 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 25991272 | 163673 | SH |  | DFND | 15 | 144011 | 0 | 19662 |
| FTI CONSULTING INC | COM | 302941109 |  | 92104 | 580 | SH |  | DFND | 4 | 580 | 0 | 0 |
| FT-PREFERRED SECUR  INC ETF | PFD | 33739E108 |  | 1222066 | 72742 | SH |  | DFND | 59 | 38916 | 0 | 33826 |
| FT-PREFERRED SECUR  INC ETF | PFD | 33739E108 |  | 16044 | 955 | SH |  | DFND | 49 | 955 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 33486 | 19245 | SH |  | DFND | 49 | 19245 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 1133547 | 651464 | SH |  | DFND | 48 | 651464 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 315267 | 181188 | SH |  | DFND | 15 | 48257 | 0 | 132931 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 25 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 1112 | 400 | SH |  | OTR | 49 | 400 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 2332 | 839 | SH |  | DFND | 49 | 839 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 3142387 | 1130355 | SH |  | DFND | 48 | 1130355 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 890695 | 320394 | SH |  | DFND | 15 | 138028 | 0 | 182366 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 26572 | 3650 | SH |  | DFND | 49 | 3650 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 1133496 | 155700 | SH |  | DFND | 48 | 155700 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 280324 | 38506 | SH |  | DFND | 15 | 10429 | 0 | 28077 |
| FULGENT GENETICS INC | COM | 359664109 |  | 312988 | 10510 | SH |  | OTR | 12448 | 10510 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 36034 | 1210 | SH |  | DFND | 49 | 1210 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1563778 | 52511 | SH |  | DFND | 48 | 52511 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1229170 | 41275 | SH |  | DFND | 22 | 41275 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 3749421 | 125904 | SH |  | DFND | 15 | 107631 | 0 | 18273 |
| FULL HOUSE RESORTS INC | COM | 359678109 |  | 638380 | 84891 | SH |  | DFND | 48 | 84891 | 0 | 0 |
| FULL HOUSE RESORTS INC | COM | 359678109 |  | 118726 | 15788 | SH |  | DFND | 15 | 3591 | 0 | 12197 |
| FULL TRUCK ALLIANCE -SPN ADR | SPON | 35969L108 |  | 626776 | 78347 | SH |  | DFND | 15 | 78347 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 84655 | 5030 | SH |  | OTR | 15119 | 5030 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 71835 | 4268 | SH |  | DFND | 59 | 4268 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 2159912 | 128337 | SH |  | DFND | 49 | 127757 | 0 | 580 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 13156667 | 781739 | SH |  | DFND | 48 | 781739 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 2162251 | 128476 | SH |  | DFND | 22 | 128476 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 21769588 | 1293499 | SH |  | DFND | 15 | 1175654 | 0 | 117845 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 16578 | 985 | SH |  | DFND | 4 | 985 | 0 | 0 |
| FUNKO INC-CLASS A | COM | 361008105 |  | 219738 | 20141 | SH |  | OTR | 2278 | 20141 | 0 | 0 |
| FUNKO INC-CLASS A | COM | 361008105 |  | 4134039 | 378922 | SH |  | OTR | 12466 | 378922 | 0 | 0 |
| FUNKO INC-CLASS A | COM | 361008105 |  | 76686 | 7029 | SH |  | OTR | 12448 | 7029 | 0 | 0 |
| FUNKO INC-CLASS A | COM | 361008105 |  | 2394200 | 219450 | SH |  | DFND | 12422 | 219450 | 0 | 0 |
| FUNKO INC-CLASS A | COM | 361008105 |  | 4248441 | 389408 | SH |  | DFND | 124 | 296450 | 0 | 92958 |
| FUNKO INC-CLASS A | COM | 361008105 |  | 974525 | 89324 | SH |  | DFND | 48 | 89324 | 0 | 0 |
| FUNKO INC-CLASS A | COM | 361008105 |  | 678951 | 62232 | SH |  | DFND | 15 | 52867 | 0 | 9365 |
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 |  | 23171 | 570 | SH |  | OTR | 15119 | 570 | 0 | 0 |
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 |  | 2439 | 60 | SH |  | DFND | 49 | 60 | 0 | 0 |
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 |  | 2458593 | 60482 | SH |  | DFND | 48 | 60482 | 0 | 0 |
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 |  | 63861 | 1571 | SH |  | DFND | 22 | 1571 | 0 | 0 |
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 |  | 1878274 | 46206 | SH |  | DFND | 15 | 42843 | 0 | 3363 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 41748 | 5135 | SH |  | DFND | 49 | 5135 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 608035 | 74789 | SH |  | DFND | 48 | 74789 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 416036 | 51173 | SH |  | DFND | 22 | 51173 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 3070213 | 377640 | SH |  | DFND | 15 | 364210 | 0 | 13430 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 523796 | 27467 | SH |  | DFND | 48 | 27467 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 344423 | 18061 | SH |  | DFND | 15 | 12619 | 0 | 5442 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 104766 | 19294 | SH |  | DFND | 48 | 19294 | 0 | 0 |
| GAIA INC | CL A | 36269P104 |  | 45220 | 19000 | SH |  | DFND | 124 | 19000 | 0 | 0 |
| GAIA INC | CL A | 36269P104 |  | 17826 | 7490 | SH |  | DFND | 48 | 7490 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM | 363225202 |  | 26079 | 23079 | SH |  | DFND | 48 | 23079 | 0 | 0 |
| GAMBLING.COM GROUP LTD | ORDI | G3R239101 |  | 147251 | 16093 | SH |  | DFND | 48 | 16093 | 0 | 0 |
| GAMBLING.COM GROUP LTD | ORDI | G3R239101 |  | 33947 | 3710 | SH |  | DFND | 15 | 2485 | 0 | 1225 |
| GAMESTOP CORP-CLASS A | CL A | 36467W109 |  | 246183 | 13336 | SH |  | DFND | 12422 | 13336 | 0 | 0 |
| GAMESTOP CORP-CLASS A | CL A | 36467W109 |  | 31 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GAMESTOP CORP-CLASS A | CL A | 36467W109 |  | 85562 | 4635 | SH |  | OTR | 15119 | 4635 | 0 | 0 |
| GAMESTOP CORP-CLASS A | CL A | 36467W109 |  | 361465 | 19581 | SH |  | DFND | 49 | 19093 | 0 | 488 |
| GAMESTOP CORP-CLASS A | CL A | 36467W109 |  | 18223601 | 987194 | SH |  | DFND | 48 | 904621 | 0 | 82573 |
| GAMESTOP CORP-CLASS A | CL A | 36467W109 |  | 3618695 | 196029 | SH |  | DFND | 22 | 196029 | 0 | 0 |
| GAMESTOP CORP-CLASS A | CL A | 36467W109 |  | 17518226 | 948983 | SH |  | DFND | 15 | 806919 | 0 | 142064 |
| GAMESTOP CORP-CLASS A | CL A | 36467W109 |  | 1108 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 84 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 153822 | 2953 | SH |  | OTR | 15119 | 2953 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 1358418 | 26078 | SH |  | DFND | 59 | 23520 | 0 | 2558 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 469123 | 9006 | SH |  | DFND | 49 | 9006 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 286495 | 5500 | SH |  | OTR | 49 | 5500 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 23788930 | 456689 | SH |  | DFND | 48 | 381699 | 0 | 74990 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 61172412 | 1174360 | SH |  | DFND | 15 | 814053 | 0 | 360307 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 4167 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 4897 | 94 | SH |  | OTR | 4 | 0 | 0 | 94 |
| GAN LTD | SHS | G3728V109 |  | 24240 | 16160 | SH |  | DFND | 48 | 16160 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 29744 | 14652 | SH |  | OTR | 49 | 14652 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 203 | 100 | SH |  | DFND | 49 | 100 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 857606 | 422466 | SH |  | DFND | 48 | 422466 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 634292 | 312459 | SH |  | DFND | 22 | 312459 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 1667738 | 821546 | SH |  | DFND | 15 | 719796 | 0 | 101750 |
| GAP INC/THE | COM | 364760108 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 144587 | 12818 | SH |  | OTR | 15119 | 12818 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 68 | 6 | SH |  | DFND | 59 | 6 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 1193830 | 105836 | SH |  | DFND | 49 | 105256 | 0 | 580 |
| GAP INC/THE | COM | 364760108 |  | 23124 | 2050 | SH |  | OTR | 49 | 1500 | 550 | 0 |
| GAP INC/THE | COM | 364760108 |  | 9014570 | 799164 | SH |  | DFND | 48 | 739473 | 0 | 59691 |
| GAP INC/THE | COM | 364760108 |  | 2143809 | 190054 | SH |  | DFND | 22 | 190054 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 20700063 | 1835112 | SH |  | DFND | 15 | 1730081 | 0 | 105031 |
| GAP INC/THE | COM | 364760108 |  | 10490 | 930 | SH |  | DFND | 4 | 930 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 4704 | 417 | SH |  | OTR | 4 | 135 | 0 | 282 |
| GARMIN LTD | SHS | H2906T109 |  | 3992465 | 43260 | SH |  | DFND | 4022 | 43260 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2489800 | 26978 | SH |  | OTR | 2280 | 26978 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1101850 | 11939 | SH |  | DFND | 1522 | 11939 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1026449 | 11122 | SH |  | OTR | 12415 | 11122 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 51 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 179043 | 1940 | SH |  | OTR | 15119 | 1940 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 428595 | 4644 | SH |  | OTR | 15118 | 4644 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 13034763 | 141237 | SH |  | DFND | 124 | 141237 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2314818 | 25082 | SH |  | DFND | 49 | 25047 | 0 | 35 |
| GARMIN LTD | SHS | H2906T109 |  | 8214 | 89 | SH |  | OTR | 49 | 4 | 85 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 40774645 | 441810 | SH |  | DFND | 48 | 394384 | 0 | 47426 |
| GARMIN LTD | SHS | H2906T109 |  | 65710 | 712 | SH |  | DFND | 42 | 712 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 62987648 | 682497 | SH |  | DFND | 40 | 682497 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2625004 | 28443 | SH |  | DFND | 22 | 28443 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 56115735 | 608037 | SH |  | DFND | 15 | 376527 | 0 | 231510 |
| GARMIN LTD | SHS | H2906T109 |  | 15966 | 173 | SH |  | DFND | 4 | 173 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 14 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 30 | 4 | SH |  | DFND | 59 | 4 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 97605 | 12809 | SH |  | OTR | 49 | 912 | 11897 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 41377 | 5430 | SH |  | DFND | 49 | 5255 | 0 | 175 |
| GARRETT MOTION INC | COM | 366505105 |  | 195994 | 25721 | SH |  | DFND | 48 | 25721 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 31455 | 4128 | SH |  | DFND | 15 | 4128 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 38 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 8688883 | 25849 | SH |  | OTR | 2271 | 25849 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2178187 | 6480 | SH |  | DFND | 1522 | 6480 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4539235 | 13504 | SH |  | OTR | 12448 | 13504 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4246457 | 12633 | SH |  | DFND | 12422 | 12633 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2177851 | 6479 | SH |  | OTR | 12415 | 6479 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 156977 | 467 | SH |  | OTR | 15119 | 467 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 766063 | 2279 | SH |  | OTR | 15118 | 2279 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1734819 | 5161 | SH |  | DFND | 124 | 5161 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1170439 | 3482 | SH |  | DFND | 59 | 3029 | 0 | 453 |
| GARTNER INC | COM | 366651107 |  | 604044 | 1797 | SH |  | OTR | 49 | 1791 | 6 | 0 |
| GARTNER INC | COM | 366651107 |  | 10576981 | 31466 | SH |  | DFND | 49 | 31437 | 0 | 29 |
| GARTNER INC | COM | 366651107 |  | 77606323 | 230875 | SH |  | DFND | 48 | 206152 | 0 | 24723 |
| GARTNER INC | COM | 366651107 |  | 5101933 | 15178 | SH |  | DFND | 22 | 15178 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 101446380 | 301798 | SH |  | DFND | 15 | 179452 | 0 | 122346 |
| GARTNER INC | COM | 366651107 |  | 165045 | 491 | SH |  | DFND | 4 | 491 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | ORD | G39108108 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | ORD | G39108108 |  | 468255 | 41039 | SH |  | DFND | 59 | 39916 | 0 | 1123 |
| GATES INDUSTRIAL CORP PLC | ORD | G39108108 |  | 52771 | 4625 | SH |  | DFND | 49 | 4625 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | ORD | G39108108 |  | 1987040 | 174149 | SH |  | DFND | 48 | 140746 | 0 | 33403 |
| GATES INDUSTRIAL CORP PLC | ORD | G39108108 |  | 1382356 | 121153 | SH |  | DFND | 15 | 70802 | 0 | 50351 |
| GATOS SILVER INC | COM | 368036109 |  | 118099 | 28875 | SH |  | DFND | 48 | 28875 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 2622 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 110913 | 1043 | SH |  | OTR | 15119 | 1043 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 509688 | 4793 | SH |  | DFND | 59 | 1872 | 0 | 2921 |
| GATX CORP | COM | 361448103 |  | 2420617 | 22763 | SH |  | DFND | 49 | 22678 | 0 | 85 |
| GATX CORP | COM | 361448103 |  | 17449224 | 164089 | SH |  | DFND | 48 | 164089 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 2906272 | 27330 | SH |  | DFND | 22 | 27330 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 19649718 | 184782 | SH |  | DFND | 15 | 159538 | 0 | 25244 |
| GATX CORP | COM | 361448103 |  | 60826 | 572 | SH |  | DFND | 4 | 572 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 70610 | 664 | SH |  | OTR | 4 | 664 | 0 | 0 |
| GCM GROSVENOR INC - CLASS A | COM | 36831E108 |  | 792734 | 104170 | SH |  | DFND | 48 | 104170 | 0 | 0 |
| GCM GROSVENOR INC - CLASS A | COM | 36831E108 |  | 1075323 | 141304 | SH |  | DFND | 15 | 131887 | 0 | 9417 |
| GELESIS HOLDINGS INC | COM | 36850R204 |  | 11568 | 39835 | SH |  | DFND | 48 | 39835 | 0 | 0 |
| GELESIS HOLDINGS INC | COM | 36850R204 |  | 4661 | 16049 | SH |  | DFND | 15 | 0 | 0 | 16049 |
| GEN DIGITAL INC | COM | 668771108 |  | 1545253 | 72107 | SH |  | OTR | 2280 | 72107 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 964436 | 45004 | SH |  | DFND | 1522 | 45004 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 890867 | 41571 | SH |  | OTR | 12415 | 41571 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 489 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 220600 | 10294 | SH |  | OTR | 15119 | 10294 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 383104 | 17877 | SH |  | OTR | 15118 | 17877 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 23323 | 1088 | SH |  | DFND | 59 | 1088 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1067321 | 49805 | SH |  | DFND | 49 | 49720 | 0 | 85 |
| GEN DIGITAL INC | COM | 668771108 |  | 419042 | 19554 | SH |  | OTR | 49 | 16970 | 84 | 2500 |
| GEN DIGITAL INC | COM | 668771108 |  | 37636673 | 1756261 | SH |  | DFND | 48 | 1576170 | 0 | 180091 |
| GEN DIGITAL INC | COM | 668771108 |  | 1637916 | 76431 | SH |  | DFND | 22 | 76431 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 80365179 | 3750125 | SH |  | DFND | 15 | 2821189 | 0 | 928936 |
| GEN DIGITAL INC | COM | 668771108 |  | 23787 | 1110 | SH |  | DFND | 4 | 1110 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 83135 | 22469 | SH |  | DFND | 48 | 22469 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 77307 | 5033 | SH |  | DFND | 49 | 5033 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 1486817 | 96798 | SH |  | DFND | 48 | 96798 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 826399 | 53802 | SH |  | DFND | 15 | 20708 | 0 | 33094 |
| GENCOR INDUSTRIES INC | COM | 368678108 |  | 414100 | 41000 | SH |  | DFND | 124 | 41000 | 0 | 0 |
| GENCOR INDUSTRIES INC | COM | 368678108 |  | 465 | 46 | SH |  | DFND | 49 | 46 | 0 | 0 |
| GENCOR INDUSTRIES INC | COM | 368678108 |  | 42996 | 4257 | SH |  | DFND | 48 | 4257 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 1911030 | 18985 | SH |  | OTR | 2271 | 18985 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 501186 | 4979 | SH |  | DFND | 1522 | 4979 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 536518 | 5330 | SH |  | OTR | 12415 | 5330 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 150 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 43082 | 428 | SH |  | OTR | 15119 | 428 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 182497 | 1813 | SH |  | OTR | 15118 | 1813 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 275909 | 2741 | SH |  | DFND | 59 | 2731 | 0 | 10 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 37244 | 370 | SH |  | OTR | 49 | 0 | 370 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 1040925 | 10341 | SH |  | DFND | 49 | 10341 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 17354187 | 172404 | SH |  | DFND | 48 | 152783 | 0 | 19621 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 820882 | 8155 | SH |  | DFND | 22 | 8155 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 20682812 | 205472 | SH |  | DFND | 15 | 108221 | 0 | 97251 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 35432 | 352 | SH |  | DFND | 4 | 352 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 2013 | 20 | SH |  | OTR | 4 | 20 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4478386 | 18050 | SH |  | DFND | 1522 | 18050 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4579118 | 18456 | SH |  | OTR | 12448 | 18456 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8075484 | 32548 | SH |  | DFND | 12422 | 32548 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3858359 | 15551 | SH |  | OTR | 12415 | 15551 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 545 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1105082 | 4454 | SH |  | OTR | 15119 | 4454 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1648443 | 6644 | SH |  | OTR | 15118 | 6644 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6062320 | 24434 | SH |  | DFND | 124 | 24434 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13486391 | 54356 | SH |  | DFND | 59 | 48490 | 0 | 5867 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 14880397 | 59975 | SH |  | DFND | 49 | 59856 | 0 | 119 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2868648 | 11562 | SH |  | OTR | 49 | 2922 | 8640 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 170301960 | 686397 | SH |  | DFND | 48 | 611394 | 0 | 75003 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6738916 | 27161 | SH |  | DFND | 22 | 27161 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 200944041 | 809899 | SH |  | DFND | 15 | 637230 | 0 | 172669 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 15135 | 61 | SH |  | OTR | 4 | 0 | 0 | 61 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 732917 | 2954 | SH |  | DFND | 4 | 2954 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 236958 | 2828 | SH |  | OTR | 4048 | 2828 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 7245992 | 86478 | SH |  | DFND | 1522 | 86478 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 2730046 | 32582 | SH |  | OTR | 12448 | 32582 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 6277379 | 74918 | SH |  | OTR | 12415 | 74918 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 1416 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 2358689 | 28150 | SH |  | OTR | 15119 | 28150 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 2661506 | 31764 | SH |  | OTR | 15118 | 31764 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 409482 | 4887 | SH |  | DFND | 124 | 4887 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 70399939 | 840195 | SH |  | DFND | 111 | 0 | 0 | 840195 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 779432 | 9302 | SH |  | DFND | 59 | 9174 | 0 | 128 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 19854124 | 236951 | SH |  | OTR | 49 | 176424 | 56907 | 3620 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 39035416 | 465872 | SH |  | DFND | 49 | 458502 | 0 | 7370 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 263925345 | 3149843 | SH |  | DFND | 48 | 2809086 | 0 | 340757 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 1992778 | 23783 | SH |  | DFND | 42 | 23783 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 82238544 | 981484 | SH |  | DFND | 40 | 711227 | 0 | 270257 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 11466745 | 136851 | SH |  | DFND | 22 | 136851 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 323846590 | 3864979 | SH |  | DFND | 15 | 2114943 | 0 | 1750036 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 1121278 | 13382 | SH |  | OTR | 4 | 6322 | 6815 | 245 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 559801 | 6681 | SH |  | DFND | 4 | 6681 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 3973148 | 47384 | SH |  | DFND | 1522 | 47384 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1427462 | 17024 | SH |  | OTR | 12448 | 17024 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1120320 | 13361 | SH |  | DFND | 12422 | 13361 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 3391229 | 40444 | SH |  | OTR | 12415 | 40444 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 136 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 961089 | 11462 | SH |  | OTR | 15119 | 11462 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1446245 | 17248 | SH |  | OTR | 15118 | 17248 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 2675234 | 31905 | SH |  | DFND | 124 | 31905 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1546152 | 18440 | SH |  | DFND | 59 | 17567 | 0 | 872 |
| GENERAL MILLS INC | COM | 370334104 |  | 12258451 | 146195 | SH |  | OTR | 49 | 87624 | 57006 | 1565 |
| GENERAL MILLS INC | COM | 370334104 |  | 97993147 | 1168672 | SH |  | DFND | 49 | 1145900 | 720 | 22052 |
| GENERAL MILLS INC | COM | 370334104 |  | 145391875 | 1733952 | SH |  | DFND | 48 | 1549516 | 0 | 184436 |
| GENERAL MILLS INC | COM | 370334104 |  | 13043454 | 155557 | SH |  | DFND | 22 | 155557 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 230461054 | 2748492 | SH |  | DFND | 15 | 1794151 | 0 | 954341 |
| GENERAL MILLS INC | COM | 370334104 |  | 2948837 | 35168 | SH |  | DFND | 4 | 35168 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1118307 | 13337 | SH |  | OTR | 4 | 7895 | 5340 | 102 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 3845927 | 114326 | SH |  | DFND | 1522 | 114326 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 2828249 | 84074 | SH |  | OTR | 12448 | 84074 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 21898765 | 650974 | SH |  | DFND | 12422 | 650974 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 15055851 | 447558 | SH |  | OTR | 12415 | 447558 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 612 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 3664136 | 108922 | SH |  | OTR | 124118 | 108922 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 2114308 | 62851 | SH |  | OTR | 15119 | 62851 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 1380014 | 41023 | SH |  | OTR | 15118 | 41023 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 62833768 | 1867829 | SH |  | DFND | 124 | 1741351 | 0 | 126478 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 2666013 | 79251 | SH |  | DFND | 59 | 69081 | 0 | 10170 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 17317906 | 514801 | SH |  | DFND | 49 | 512335 | 210 | 2256 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 1645400 | 48912 | SH |  | OTR | 49 | 33739 | 11173 | 4000 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 148541928 | 4415634 | SH |  | DFND | 48 | 3974999 | 0 | 440635 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 452122 | 13440 | SH |  | DFND | 42 | 13440 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 6016077 | 178837 | SH |  | DFND | 22 | 178837 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 180774901 | 5373808 | SH |  | DFND | 15 | 3149094 | 0 | 2224714 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 373639 | 11107 | SH |  | DFND | 4 | 11107 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 26912 | 800 | SH |  | OTR | 4 | 380 | 79 | 341 |
| GENERATION BIO CO | COM | 37148K100 |  | 471537 | 119984 | SH |  | DFND | 48 | 119984 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 172704 | 43945 | SH |  | DFND | 15 | 8815 | 0 | 35130 |
| GENESCO INC | COM | 371532102 |  | 88681 | 1927 | SH |  | DFND | 49 | 1927 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 1629752 | 35414 | SH |  | DFND | 48 | 35414 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 1193713 | 25939 | SH |  | DFND | 22 | 25939 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 3382608 | 73503 | SH |  | DFND | 15 | 64320 | 0 | 9183 |
| GENIE ENERGY LTD-B | CL B | 372284208 |  | 480190 | 46440 | SH |  | DFND | 124 | 46440 | 0 | 0 |
| GENIE ENERGY LTD-B | CL B | 372284208 |  | 264828 | 25612 | SH |  | DFND | 48 | 25612 | 0 | 0 |
| GENIE ENERGY LTD-B | CL B | 372284208 |  | 1051537 | 101696 | SH |  | DFND | 15 | 101696 | 0 | 0 |
| GENIUS BRANDS INTERNATIONAL | COM | 37229T301 |  | 1628 | 3500 | SH |  | DFND | 49 | 3500 | 0 | 0 |
| GENIUS BRANDS INTERNATIONAL | COM | 37229T301 |  | 99872 | 214779 | SH |  | DFND | 48 | 214779 | 0 | 0 |
| GENIUS SPORTS LTD | SHAR | G3934V109 |  | 3022837 | 846733 | SH |  | OTR | 12466 | 846733 | 0 | 0 |
| GENIUS SPORTS LTD | SHAR | G3934V109 |  | 860220 | 240958 | SH |  | OTR | 12448 | 240958 | 0 | 0 |
| GENIUS SPORTS LTD | SHAR | G3934V109 |  | 10331837 | 2894072 | SH |  | DFND | 12422 | 2894072 | 0 | 0 |
| GENIUS SPORTS LTD | SHAR | G3934V109 |  | 3955385 | 1107951 | SH |  | DFND | 124 | 900266 | 0 | 207685 |
| GENMAB A/S -SP ADR | SPON | 372303206 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GENMAB A/S -SP ADR | SPON | 372303206 |  | 3261522 | 76959 | SH |  | DFND | 59 | 72410 | 0 | 4549 |
| GENMAB A/S -SP ADR | SPON | 372303206 |  | 1261441 | 29765 | SH |  | DFND | 49 | 29705 | 0 | 60 |
| GENMAB A/S -SP ADR | SPON | 372303206 |  | 63146 | 1490 | SH |  | OTR | 49 | 0 | 1490 | 0 |
| GENMAB A/S -SP ADR | SPON | 372303206 |  | 53229 | 1256 | SH |  | DFND | 15 | 1256 | 0 | 0 |
| GENMAB A/S -SP ADR | SPON | 372303206 |  | 13985 | 330 | SH |  | DFND | 4 | 330 | 0 | 0 |
| GENPACT LTD | SHS | G3922B107 |  | 232573 | 5021 | SH |  | DFND | 12422 | 5021 | 0 | 0 |
| GENPACT LTD | SHS | G3922B107 |  | 63458 | 1370 | SH |  | OTR | 12415 | 1370 | 0 | 0 |
| GENPACT LTD | SHS | G3922B107 |  | 149984 | 3238 | SH |  | OTR | 15119 | 3238 | 0 | 0 |
| GENPACT LTD | SHS | G3922B107 |  | 465325 | 10046 | SH |  | DFND | 59 | 9797 | 0 | 249 |
| GENPACT LTD | SHS | G3922B107 |  | 79531 | 1717 | SH |  | OTR | 49 | 0 | 1717 | 0 |
| GENPACT LTD | SHS | G3922B107 |  | 3455472 | 74600 | SH |  | DFND | 49 | 74240 | 0 | 360 |
| GENPACT LTD | SHS | G3922B107 |  | 31016150 | 669606 | SH |  | DFND | 48 | 610695 | 0 | 58911 |
| GENPACT LTD | SHS | G3922B107 |  | 6028177 | 130142 | SH |  | DFND | 22 | 130142 | 0 | 0 |
| GENPACT LTD | SHS | G3922B107 |  | 33755468 | 728745 | SH |  | DFND | 15 | 634978 | 0 | 93767 |
| GENPACT LTD | SHS | G3922B107 |  | 71564 | 1545 | SH |  | DFND | 4 | 1545 | 0 | 0 |
| GENPREX INC | COM | 372446104 |  | 25475 | 17569 | SH |  | DFND | 48 | 17569 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1557362 | 57109 | SH |  | OTR | 2280 | 57109 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 135014 | 4951 | SH |  | OTR | 15119 | 4951 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 102851 | 3772 | SH |  | DFND | 59 | 3772 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1655589 | 60711 | SH |  | OTR | 49 | 60627 | 84 | 0 |
| GENTEX CORP | COM | 371901109 |  | 3812073 | 139790 | SH |  | DFND | 49 | 139240 | 0 | 550 |
| GENTEX CORP | COM | 371901109 |  | 25063012 | 919069 | SH |  | DFND | 48 | 844450 | 0 | 74619 |
| GENTEX CORP | COM | 371901109 |  | 5759860 | 211216 | SH |  | DFND | 22 | 211216 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 37247984 | 1365896 | SH |  | DFND | 15 | 1233420 | 0 | 132476 |
| GENTEX CORP | COM | 371901109 |  | 5727 | 210 | SH |  | OTR | 4 | 60 | 0 | 150 |
| GENTEX CORP | COM | 371901109 |  | 44041 | 1615 | SH |  | DFND | 4 | 1615 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 8061552 | 123473 | SH |  | OTR | 12466 | 123473 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 149253 | 2286 | SH |  | OTR | 12448 | 2286 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1858023 | 28458 | SH |  | DFND | 12422 | 28458 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 6764305 | 103604 | SH |  | DFND | 124 | 73372 | 0 | 30232 |
| GENTHERM INC | COM | 37253A103 |  | 293740 | 4499 | SH |  | DFND | 59 | 4396 | 0 | 103 |
| GENTHERM INC | COM | 37253A103 |  | 486280 | 7448 | SH |  | DFND | 49 | 7448 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 9206 | 141 | SH |  | OTR | 49 | 0 | 141 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 6168599 | 94480 | SH |  | DFND | 48 | 94480 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 4483007 | 68663 | SH |  | DFND | 22 | 68663 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 9250157 | 141678 | SH |  | DFND | 15 | 126969 | 0 | 14709 |
| GENTHERM INC | COM | 37253A103 |  | 2938 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1949905 | 11238 | SH |  | DFND | 1522 | 11238 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1746378 | 10065 | SH |  | OTR | 12415 | 10065 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 69807 | 402 | SH |  | DFND |  | 402 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 492942 | 2841 | SH |  | OTR | 15119 | 2841 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 701848 | 4045 | SH |  | OTR | 15118 | 4045 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 38172 | 220 | SH |  | DFND | 124 | 220 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 211897 | 1221 | SH |  | DFND | 59 | 1221 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1981137 | 11418 | SH |  | OTR | 49 | 9540 | 1816 | 62 |
| GENUINE PARTS CO | COM | 372460105 |  | 33474590 | 192926 | SH |  | DFND | 49 | 191267 | 63 | 1596 |
| GENUINE PARTS CO | COM | 372460105 |  | 69590350 | 401074 | SH |  | DFND | 48 | 358492 | 0 | 42582 |
| GENUINE PARTS CO | COM | 372460105 |  | 4271296 | 24617 | SH |  | DFND | 22 | 24617 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 107556246 | 619885 | SH |  | DFND | 15 | 404131 | 0 | 215754 |
| GENUINE PARTS CO | COM | 372460105 |  | 1196525 | 6896 | SH |  | DFND | 4 | 6896 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 32967 | 190 | SH |  | OTR | 4 | 134 | 0 | 56 |
| GENWORTH FINANCIAL INC-CL A | COM | 37247D106 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GENWORTH FINANCIAL INC-CL A | COM | 37247D106 |  | 89750 | 16966 | SH |  | OTR | 15119 | 16966 | 0 | 0 |
| GENWORTH FINANCIAL INC-CL A | COM | 37247D106 |  | 116269 | 21979 | SH |  | DFND | 59 | 21979 | 0 | 0 |
| GENWORTH FINANCIAL INC-CL A | COM | 37247D106 |  | 238 | 45 | SH |  | OTR | 49 | 0 | 45 | 0 |
| GENWORTH FINANCIAL INC-CL A | COM | 37247D106 |  | 249021 | 47074 | SH |  | DFND | 49 | 47074 | 0 | 0 |
| GENWORTH FINANCIAL INC-CL A | COM | 37247D106 |  | 6950801 | 1313951 | SH |  | DFND | 48 | 1313951 | 0 | 0 |
| GENWORTH FINANCIAL INC-CL A | COM | 37247D106 |  | 5424308 | 1025389 | SH |  | DFND | 22 | 1025389 | 0 | 0 |
| GENWORTH FINANCIAL INC-CL A | COM | 37247D106 |  | 15636669 | 2955892 | SH |  | DFND | 15 | 2592475 | 0 | 363417 |
| GEO GROUP INC/THE | COM | 36162J106 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GEO GROUP INC/THE | COM | 36162J106 |  | 237615 | 21700 | SH |  | OTR | 22126 | 21700 | 0 | 0 |
| GEO GROUP INC/THE | COM | 36162J106 |  | 137806 | 12585 | SH |  | OTR | 15119 | 12585 | 0 | 0 |
| GEO GROUP INC/THE | COM | 36162J106 |  | 226939 | 20725 | SH |  | DFND | 49 | 20725 | 0 | 0 |
| GEO GROUP INC/THE | COM | 36162J106 |  | 3376005 | 308311 | SH |  | DFND | 48 | 308311 | 0 | 0 |
| GEO GROUP INC/THE | COM | 36162J106 |  | 2831374 | 258573 | SH |  | DFND | 22 | 258573 | 0 | 0 |
| GEO GROUP INC/THE | COM | 36162J106 |  | 5811099 | 530694 | SH |  | DFND | 15 | 477130 | 0 | 53564 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 98579 | 23360 | SH |  | DFND | 124 | 23360 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 32735 | 7757 | SH |  | DFND | 48 | 7757 | 0 | 0 |
| GERDAU SA -SPON ADR | SPON | 373737105 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GERDAU SA -SPON ADR | SPON | 373737105 |  | 18033 | 3255 | SH |  | DFND | 59 | 2750 | 0 | 505 |
| GERDAU SA -SPON ADR | SPON | 373737105 |  | 111476 | 20122 | SH |  | DFND | 49 | 20122 | 0 | 0 |
| GERDAU SA -SPON ADR | SPON | 373737105 |  | 662905 | 119658 | SH |  | DFND | 15 | 119658 | 0 | 0 |
| GERMAN AMERICAN BANCORP | COM | 373865104 |  | 2692985 | 72198 | SH |  | DFND | 48 | 72198 | 0 | 0 |
| GERMAN AMERICAN BANCORP | COM | 373865104 |  | 4425309 | 118641 | SH |  | DFND | 15 | 100653 | 0 | 17988 |
| GERON CORP | COM | 374163103 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 2263220 | 935215 | SH |  | DFND | 48 | 935215 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 790425 | 326622 | SH |  | DFND | 15 | 127565 | 0 | 199057 |
| GETTY REALTY CORP | COM | 374297109 |  | 12626 | 373 | SH |  | DFND | 59 | 248 | 0 | 125 |
| GETTY REALTY CORP | COM | 374297109 |  | 1480227 | 43729 | SH |  | DFND | 49 | 43729 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 42922 | 1268 | SH |  | OTR | 49 | 0 | 1268 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 4882490 | 144239 | SH |  | DFND | 48 | 144239 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 2969390 | 87722 | SH |  | DFND | 22 | 87722 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 9276051 | 274034 | SH |  | DFND | 15 | 246901 | 0 | 27133 |
| GETTY REALTY CORP | COM | 374297109 |  | 83779 | 2475 | SH |  | DFND | 4 | 2475 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 9140 | 270 | SH |  | OTR | 4 | 270 | 0 | 0 |
| GEVO INC | COM | 374396406 |  | 4 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GEVO INC | COM | 374396406 |  | 395 | 208 | SH |  | DFND | 49 | 208 | 0 | 0 |
| GEVO INC | COM | 374396406 |  | 998458 | 525504 | SH |  | DFND | 48 | 525504 | 0 | 0 |
| GEVO INC | COM | 374396406 |  | 350970 | 184721 | SH |  | DFND | 15 | 53720 | 0 | 131001 |
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 |  | 46914 | 1605 | SH |  | OTR | 15119 | 1605 | 0 | 0 |
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 |  | 84855 | 2903 | SH |  | DFND | 59 | 2903 | 0 | 0 |
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 |  | 702 | 24 | SH |  | DFND | 49 | 24 | 0 | 0 |
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 |  | 2799649 | 95780 | SH |  | DFND | 48 | 95780 | 0 | 0 |
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 |  | 2649758 | 90652 | SH |  | DFND | 15 | 81957 | 0 | 8695 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 3879016 | 84547 | SH |  | OTR | 12466 | 84547 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 71802 | 1565 | SH |  | OTR | 12448 | 1565 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 894109 | 19488 | SH |  | DFND | 12422 | 19488 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 3254590 | 70937 | SH |  | DFND | 124 | 50234 | 0 | 20703 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 5873 | 128 | SH |  | DFND | 59 | 128 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 691136 | 15064 | SH |  | DFND | 49 | 15064 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 3877548 | 84515 | SH |  | DFND | 48 | 84515 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 2936549 | 64005 | SH |  | DFND | 22 | 64005 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 6094240 | 132830 | SH |  | DFND | 15 | 109558 | 0 | 23272 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 1376 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 26543 | 1936 | SH |  | OTR | 15119 | 1936 | 0 | 0 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 2934 | 214 | SH |  | DFND | 59 | 49 | 0 | 165 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 154758 | 11288 | SH |  | OTR | 49 | 11288 | 0 | 0 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 127051 | 9267 | SH |  | DFND | 49 | 9267 | 0 | 0 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 1600697 | 116754 | SH |  | DFND | 48 | 116754 | 0 | 0 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 1191797 | 86929 | SH |  | DFND | 22 | 86929 | 0 | 0 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 4481429 | 326873 | SH |  | DFND | 15 | 293113 | 0 | 33760 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 47484 | 1733 | SH |  | OTR | 15119 | 1733 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 4110 | 150 | SH |  | DFND | 59 | 150 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 112395 | 4102 | SH |  | DFND | 49 | 4102 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2631880 | 96054 | SH |  | DFND | 48 | 96054 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3071211 | 112088 | SH |  | DFND | 15 | 104105 | 0 | 7983 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4914483 | 57245 | SH |  | DFND | 4022 | 57245 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8585773 | 100009 | SH |  | DFND | 1522 | 100009 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12143225 | 141447 | SH |  | OTR | 12448 | 141447 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 74848323 | 871850 | SH |  | DFND | 12422 | 871850 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 33699301 | 392537 | SH |  | OTR | 12415 | 392537 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 188 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13055038 | 152068 | SH |  | OTR | 124118 | 152068 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2639716 | 30748 | SH |  | OTR | 15119 | 30748 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3146145 | 36647 | SH |  | OTR | 15118 | 36647 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 151336380 | 1762800 | SH |  | DFND | 124 | 1745898 | 0 | 16902 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 32779919 | 381828 | SH |  | DFND | 59 | 366074 | 0 | 15754 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 59434986 | 692312 | SH |  | DFND | 49 | 668878 | 120 | 23314 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9311033 | 108457 | SH |  | OTR | 49 | 80813 | 27418 | 226 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 323861656 | 3772413 | SH |  | DFND | 48 | 3382908 | 0 | 389505 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1129185 | 13153 | SH |  | DFND | 42 | 13153 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 78995564 | 920158 | SH |  | DFND | 40 | 911732 | 0 | 8426 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13430116 | 156437 | SH |  | DFND | 22 | 156437 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 595050903 | 6931286 | SH |  | DFND | 15 | 4926749 | 0 | 2004537 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 564893 | 6580 | SH |  | OTR | 4 | 2949 | 3541 | 90 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1513707 | 17632 | SH |  | DFND | 4 | 17632 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A | 37611X100 |  | 5300 | 3136 | SH |  | OTR | 12415 | 3136 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A | 37611X100 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A | 37611X100 |  | 11124 | 6582 | SH |  | DFND | 59 | 6094 | 0 | 488 |
| GINKGO BIOWORKS HOLDINGS INC | CL A | 37611X100 |  | 13184 | 7801 | SH |  | DFND | 49 | 7801 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A | 37611X100 |  | 617 | 365 | SH |  | OTR | 49 | 365 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A | 37611X100 |  | 2929078 | 1733182 | SH |  | DFND | 48 | 1492050 | 0 | 241132 |
| GINKGO BIOWORKS HOLDINGS INC | CL A | 37611X100 |  | 2509141 | 1484699 | SH |  | DFND | 15 | 1003279 | 0 | 481420 |
| GITLAB INC-CL A | CLAS | 37637K108 |  | 10315 | 227 | SH |  | DFND | 59 | 87 | 0 | 140 |
| GITLAB INC-CL A | CLAS | 37637K108 |  | 454 | 10 | SH |  | DFND | 49 | 10 | 0 | 0 |
| GITLAB INC-CL A | CLAS | 37637K108 |  | 1773069 | 39020 | SH |  | DFND | 48 | 39020 | 0 | 0 |
| GITLAB INC-CL A | CLAS | 37637K108 |  | 9044923 | 199052 | SH |  | DFND | 15 | 199052 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 48 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 1421171 | 28757 | SH |  | OTR | 22121 | 28757 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 108032 | 2186 | SH |  | OTR | 15119 | 2186 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 14838834 | 300260 | SH |  | DFND | 59 | 289361 | 0 | 10899 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 145394 | 2942 | SH |  | OTR | 49 | 0 | 54 | 2888 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 2944839 | 59588 | SH |  | DFND | 49 | 59318 | 0 | 270 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 25590813 | 517823 | SH |  | DFND | 48 | 517823 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 4225509 | 85502 | SH |  | DFND | 22 | 85502 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 32112869 | 649795 | SH |  | DFND | 15 | 574572 | 0 | 75223 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 42748 | 865 | SH |  | DFND | 4 | 865 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 37 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 54372 | 2939 | SH |  | DFND | 49 | 2939 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1952361 | 105533 | SH |  | DFND | 48 | 105533 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 2445053 | 132165 | SH |  | DFND | 15 | 113445 | 0 | 18720 |
| GLADSTONE LAND CORP | COM | 376549101 |  | 35 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GLADSTONE LAND CORP | COM | 376549101 |  | 15744 | 858 | SH |  | DFND | 49 | 858 | 0 | 0 |
| GLADSTONE LAND CORP | COM | 376549101 |  | 1832468 | 99862 | SH |  | DFND | 48 | 99862 | 0 | 0 |
| GLADSTONE LAND CORP | COM | 376549101 |  | 1287895 | 70185 | SH |  | DFND | 15 | 52042 | 0 | 18143 |
| GLATFELTER CORP | COM | 377320106 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLATFELTER CORP | COM | 377320106 |  | 7220 | 2597 | SH |  | DFND | 49 | 2597 | 0 | 0 |
| GLATFELTER CORP | COM | 377320106 |  | 324929 | 116881 | SH |  | DFND | 48 | 116881 | 0 | 0 |
| GLATFELTER CORP | COM | 377320106 |  | 140704 | 50613 | SH |  | DFND | 15 | 15899 | 0 | 34714 |
| GLATFELTER CORP | COM | 377320106 |  | 792 | 285 | SH |  | OTR | 4 | 285 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1791 | 41 | SH |  | DFND | 59 | 41 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 597193 | 13672 | SH |  | DFND | 49 | 13672 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 179831 | 4117 | SH |  | OTR | 49 | 4117 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 5620655 | 128678 | SH |  | DFND | 48 | 128678 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 4303528 | 98524 | SH |  | DFND | 22 | 98524 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 8932385 | 204496 | SH |  | DFND | 15 | 184296 | 0 | 20200 |
| GLAUKOS CORP | COM | 377322102 |  | 3494 | 80 | SH |  | OTR | 4 | 80 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 17516 | 401 | SH |  | DFND | 4 | 401 | 0 | 0 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 |  | 225888 | 9600 | SH |  | OTR | 22126 | 9600 | 0 | 0 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 |  | 847 | 36 | SH |  | DFND | 49 | 36 | 0 | 0 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 |  | 816773 | 34712 | SH |  | DFND | 48 | 34712 | 0 | 0 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 |  | 4611268 | 195974 | SH |  | DFND | 15 | 188437 | 0 | 7537 |
| GLOBAL MEDICAL REIT INC | COM | 37954A204 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | COM | 37954A204 |  | 6000764 | 632992 | SH |  | DFND | 124 | 632992 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | COM | 37954A204 |  | 189638 | 20004 | SH |  | DFND | 49 | 20004 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | COM | 37954A204 |  | 16344 | 1724 | SH |  | OTR | 49 | 0 | 1724 | 0 |
| GLOBAL MEDICAL REIT INC | COM | 37954A204 |  | 1985520 | 209443 | SH |  | DFND | 48 | 209443 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | COM | 37954A204 |  | 1260499 | 132964 | SH |  | DFND | 15 | 90579 | 0 | 42385 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 699081 | 55615 | SH |  | DFND | 49 | 55615 | 0 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 4470885 | 355679 | SH |  | DFND | 48 | 355679 | 0 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 2690759 | 214062 | SH |  | DFND | 22 | 214062 | 0 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 5206909 | 414233 | SH |  | DFND | 15 | 342206 | 0 | 72027 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 1504599 | 15149 | SH |  | OTR | 2280 | 15149 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 4209976 | 42388 | SH |  | OTR | 2271 | 42388 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 2190403 | 22054 | SH |  | DFND | 1522 | 22054 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 1064015 | 10713 | SH |  | OTR | 12448 | 10713 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 13906687 | 140019 | SH |  | DFND | 12422 | 140019 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 1891053 | 19040 | SH |  | OTR | 12415 | 19040 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 90 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 350798 | 3532 | SH |  | OTR | 15119 | 3532 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 769631 | 7749 | SH |  | OTR | 15118 | 7749 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 9618049 | 96839 | SH |  | DFND | 124 | 19035 | 0 | 77804 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 3123124 | 31445 | SH |  | DFND | 59 | 29172 | 0 | 2273 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 5563609 | 56017 | SH |  | DFND | 49 | 55915 | 0 | 102 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 2769836 | 27888 | SH |  | OTR | 49 | 25336 | 2552 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 77208190 | 777368 | SH |  | DFND | 48 | 694684 | 0 | 82684 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 4355679 | 43855 | SH |  | DFND | 22 | 43855 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 89497451 | 901102 | SH |  | DFND | 15 | 487709 | 0 | 413393 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 33074 | 333 | SH |  | OTR | 4 | 0 | 0 | 333 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 73298 | 738 | SH |  | DFND | 4 | 738 | 0 | 0 |
| GLOBAL WATER RESOURCES INC | COM | 379463102 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL WATER RESOURCES INC | COM | 379463102 |  | 536897 | 40429 | SH |  | DFND | 48 | 40429 | 0 | 0 |
| GLOBAL WATER RESOURCES INC | COM | 379463102 |  | 1495633 | 112623 | SH |  | DFND | 15 | 110444 | 0 | 2179 |
| GLOBAL X US INFRASTRUCTURE | US I | 37954Y673 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL X US INFRASTRUCTURE | US I | 37954Y673 |  | 243125 | 9178 | SH |  | DFND | 49 | 9178 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDI | G39387108 |  | 5928 | 110 | SH |  | OTR | 12415 | 110 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDI | G39387108 |  | 9377 | 174 | SH |  | DFND | 49 | 174 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDI | G39387108 |  | 3563584 | 66127 | SH |  | DFND | 48 | 46418 | 0 | 19709 |
| GLOBALFOUNDRIES INC | ORDI | G39387108 |  | 14115623 | 261934 | SH |  | DFND | 15 | 228120 | 0 | 33814 |
| GLOBALSTAR INC | COM | 378973408 |  | 446 | 335 | SH |  | DFND | 49 | 335 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 2567368 | 1930352 | SH |  | DFND | 48 | 1930352 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 884961 | 665384 | SH |  | DFND | 15 | 380596 | 0 | 284788 |
| GLOBANT SA | COM | L44385109 |  | 155044 | 922 | SH |  | OTR | 4048 | 922 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 5375571 | 31967 | SH |  | DFND | 4022 | 31967 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 2766736 | 16453 | SH |  | DFND | 12422 | 16453 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 97028 | 577 | SH |  | OTR | 12415 | 577 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 7745113 | 46058 | SH |  | DFND | 124 | 46058 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 891921 | 5304 | SH |  | DFND | 59 | 3272 | 0 | 2032 |
| GLOBANT SA | COM | L44385109 |  | 148990 | 886 | SH |  | DFND | 49 | 886 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 562159 | 3343 | SH |  | OTR | 49 | 3343 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 8718760 | 51848 | SH |  | DFND | 48 | 38687 | 0 | 13161 |
| GLOBANT SA | COM | L44385109 |  | 15887589 | 94479 | SH |  | DFND | 40 | 94479 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 5882405 | 34981 | SH |  | DFND | 15 | 14352 | 0 | 20629 |
| GLOBANT SA | COM | L44385109 |  | 3363 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2710687 | 22486 | SH |  | OTR | 2280 | 22486 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 854579 | 7089 | SH |  | DFND | 1522 | 7089 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 702807 | 5830 | SH |  | OTR | 12415 | 5830 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 90 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 264366 | 2193 | SH |  | OTR | 15119 | 2193 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 330910 | 2745 | SH |  | OTR | 15118 | 2745 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1448288 | 12014 | SH |  | DFND | 59 | 11155 | 0 | 859 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3819506 | 31684 | SH |  | OTR | 49 | 22757 | 8927 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3424464 | 28407 | SH |  | DFND | 49 | 28321 | 0 | 86 |
| GLOBE LIFE INC | COM | 37959E102 |  | 35689551 | 296056 | SH |  | DFND | 48 | 268584 | 0 | 27472 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1273731 | 10566 | SH |  | DFND | 22 | 10566 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 50576994 | 419552 | SH |  | DFND | 15 | 283654 | 0 | 135898 |
| GLOBE LIFE INC | COM | 37959E102 |  | 7354 | 61 | SH |  | OTR | 4 | 0 | 0 | 61 |
| GLOBE LIFE INC | COM | 37959E102 |  | 29896 | 248 | SH |  | DFND | 4 | 248 | 0 | 0 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 |  | 1664019 | 22405 | SH |  | OTR | 2271 | 22405 | 0 | 0 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 |  | 501842 | 6757 | SH |  | DFND | 12422 | 6757 | 0 | 0 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 |  | 66 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 |  | 48053 | 647 | SH |  | OTR | 15119 | 647 | 0 | 0 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 |  | 3242702 | 43661 | SH |  | DFND | 59 | 42395 | 0 | 1266 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 |  | 3625342 | 48813 | SH |  | DFND | 49 | 48613 | 0 | 200 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 |  | 43894 | 591 | SH |  | OTR | 49 | 0 | 591 | 0 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 |  | 21941363 | 295427 | SH |  | DFND | 48 | 271627 | 0 | 23800 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 |  | 4424932 | 59579 | SH |  | DFND | 22 | 59579 | 0 | 0 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 |  | 24397546 | 328498 | SH |  | DFND | 15 | 287673 | 0 | 40825 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 |  | 75755 | 1020 | SH |  | DFND | 4 | 1020 | 0 | 0 |
| GLYCOMIMETICS INC | COM | 38000Q102 |  | 79289 | 26168 | SH |  | DFND | 48 | 26168 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 527880 | 10600 | SH |  | OTR | 12448 | 10600 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 53884 | 1082 | SH |  | OTR | 15119 | 1082 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 256968 | 5160 | SH |  | DFND | 49 | 5160 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 5817586 | 116819 | SH |  | DFND | 48 | 116819 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 4359094 | 87532 | SH |  | DFND | 22 | 87532 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 10923530 | 219348 | SH |  | DFND | 15 | 200621 | 0 | 18727 |
| GMS INC | COM | 36251C103 |  | 10458 | 210 | SH |  | DFND | 4 | 210 | 0 | 0 |
| GODADDY INC - CLASS A | CL A | 380237107 |  | 899336 | 12020 | SH |  | OTR | 12448 | 12020 | 0 | 0 |
| GODADDY INC - CLASS A | CL A | 380237107 |  | 711538 | 9510 | SH |  | DFND | 12422 | 9510 | 0 | 0 |
| GODADDY INC - CLASS A | CL A | 380237107 |  | 17807 | 238 | SH |  | OTR | 12415 | 238 | 0 | 0 |
| GODADDY INC - CLASS A | CL A | 380237107 |  | 73 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GODADDY INC - CLASS A | CL A | 380237107 |  | 478549 | 6396 | SH |  | DFND | 59 | 6040 | 0 | 356 |
| GODADDY INC - CLASS A | CL A | 380237107 |  | 119637 | 1599 | SH |  | DFND | 49 | 1599 | 0 | 0 |
| GODADDY INC - CLASS A | CL A | 380237107 |  | 19427237 | 259653 | SH |  | DFND | 48 | 210811 | 0 | 48842 |
| GODADDY INC - CLASS A | CL A | 380237107 |  | 36982254 | 494283 | SH |  | DFND | 15 | 266260 | 0 | 228023 |
| GOGO INC | COM | 38046C109 |  | 98228 | 6655 | SH |  | DFND | 49 | 6655 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 2226694 | 150860 | SH |  | DFND | 48 | 150860 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1990401 | 134851 | SH |  | DFND | 22 | 134851 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 5324434 | 360734 | SH |  | DFND | 15 | 319225 | 0 | 41509 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 100960 | 4430 | SH |  | OTR | 49 | 0 | 4430 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 9754 | 428 | SH |  | DFND | 49 | 428 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 4787655 | 210077 | SH |  | DFND | 48 | 210077 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2385862 | 104689 | SH |  | DFND | 15 | 30437 | 0 | 74252 |
| GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 |  | 5129 | 496 | SH |  | DFND | 59 | 496 | 0 | 0 |
| GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 |  | 11799 | 1140 | SH |  | DFND | 49 | 1140 | 0 | 0 |
| GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 |  | 350482 | 33863 | SH |  | DFND | 15 | 33863 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 58339 | 38130 | SH |  | DFND | 48 | 38130 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 727953 | 475786 | SH |  | DFND | 15 | 475786 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 6358 | 170 | SH |  | DFND | 59 | 170 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 3740 | 100 | SH |  | DFND | 49 | 100 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 2158915 | 57725 | SH |  | DFND | 48 | 57725 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 1681093 | 44949 | SH |  | DFND | 22 | 44949 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 3353995 | 89679 | SH |  | DFND | 15 | 80208 | 0 | 9471 |
| GOLDEN OCEAN GROUP LTD | SHS | G39637205 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS | G39637205 |  | 87240 | 10000 | SH |  | DFND | 49 | 10000 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS | G39637205 |  | 2191545 | 251208 | SH |  | DFND | 48 | 251208 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS | G39637205 |  | 1165827 | 133634 | SH |  | DFND | 15 | 39560 | 0 | 94074 |
| GOLDMAN ACCESS EM USD BOND | ACCE | 381430388 |  | 333644 | 8362 | SH |  | DFND | 59 | 4974 | 0 | 3388 |
| GOLDMAN ACTIVEBETA US LC ETF | ACTI | 381430503 |  | 3756167 | 49339 | SH |  | DFND |  | 49339 | 0 | 0 |
| GOLDMAN ACTIVEBETA US LC ETF | ACTI | 381430503 |  | 2786271 | 36599 | SH |  | DFND | 59 | 21821 | 0 | 14778 |
| GOLDMAN ACTIVEBETA US LC ETF | ACTI | 381430503 |  | 368926 | 4846 | SH |  | DFND | 49 | 4846 | 0 | 0 |
| GOLDMAN SACHS ACCESS INFLATI | ACCE | 381430362 |  | 183 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| GOLDMAN SACHS ACCESS INFLATI | ACCE | 381430362 |  | 307161 | 6342 | SH |  | DFND | 59 | 3696 | 0 | 2646 |
| GOLDMAN SACHS ACCESS TREASUR | ACCE | 381430529 |  | 16688 | 167 | SH |  | DFND |  | 167 | 0 | 0 |
| GOLDMAN SACHS ACCESS TREASUR | ACCE | 381430529 |  | 808932 | 8113 | SH |  | DFND | 59 | 4846 | 0 | 3266 |
| GOLDMAN SACHS ACCESS US AGG | ACCE | 38149W101 |  | 660 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| GOLDMAN SACHS ACCESS US AGG | ACCE | 38149W101 |  | 3611289 | 87887 | SH |  | DFND | 59 | 45555 | 0 | 42332 |
| GOLDMAN SACHS ACTIVEBETA EM | ACTI | 381430206 |  | 1375 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA EM | ACTI | 381430206 |  | 469853 | 16597 | SH |  | DFND | 59 | 10297 | 0 | 6300 |
| GOLDMAN SACHS ACTIVEBETA EM | ACTI | 381430206 |  | 1246 | 44 | SH |  | DFND | 49 | 44 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INT | ACTI | 381430107 |  | 96828 | 3364 | SH |  | DFND |  | 3364 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INT | ACTI | 381430107 |  | 36394275 | 1264568 | SH |  | DFND | 59 | 1113031 | 0 | 151537 |
| GOLDMAN SACHS ACTIVEBETA INT | ACTI | 381430107 |  | 26305 | 914 | SH |  | OTR | 49 | 914 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INT | ACTI | 381430107 |  | 44926 | 1561 | SH |  | DFND | 49 | 1561 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA US | ACTI | 381430602 |  | 2321 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA US | ACTI | 381430602 |  | 790297 | 14472 | SH |  | DFND | 59 | 9112 | 0 | 5360 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 464353 | 33845 | SH |  | DFND | 49 | 33845 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5418193 | 15779 | SH |  | OTR | 4048 | 15779 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 22155221 | 64521 | SH |  | DFND | 4022 | 64521 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9257868 | 26961 | SH |  | DFND | 1522 | 26961 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8495221 | 24740 | SH |  | OTR | 12448 | 24740 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 98486878 | 286816 | SH |  | DFND | 12422 | 286816 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 43460576 | 126567 | SH |  | OTR | 12415 | 126567 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 599 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7748026 | 22564 | SH |  | OTR | 124118 | 22564 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2478517 | 7218 | SH |  | OTR | 15119 | 7218 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3386757 | 9863 | SH |  | OTR | 15118 | 9863 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 108315444 | 315439 | SH |  | DFND | 124 | 309751 | 0 | 5688 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5254779 | 15303 | SH |  | DFND | 59 | 14644 | 0 | 659 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4871189 | 14186 | SH |  | OTR | 49 | 8252 | 5925 | 9 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 43416967 | 126440 | SH |  | DFND | 49 | 124929 | 55 | 1456 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 337765737 | 983650 | SH |  | DFND | 48 | 881895 | 0 | 101755 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3921056 | 11419 | SH |  | DFND | 42 | 11419 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 364378030 | 1061151 | SH |  | DFND | 40 | 949450 | 0 | 111701 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14591246 | 42493 | SH |  | DFND | 22 | 42493 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 602552923 | 1754770 | SH |  | DFND | 15 | 1215512 | 0 | 539258 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 810377 | 2360 | SH |  | DFND | 4 | 2360 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1358755 | 3957 | SH |  | OTR | 4 | 2206 | 1616 | 135 |
| GOLDMAN SACHS MARKETBETA US | MARK | 381430123 |  | 3389308 | 65292 | SH |  | DFND | 59 | 41019 | 0 | 24273 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 |  | 411250 | 31250 | SH |  | OTR | 49 | 31250 | 0 | 0 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 |  | 352649 | 26797 | SH |  | DFND | 49 | 26797 | 0 | 0 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 |  | 269346 | 20467 | SH |  | DFND | 15 | 20467 | 0 | 0 |
| GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 |  | 1165 | 250 | SH |  | DFND | 49 | 250 | 0 | 0 |
| GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 |  | 140410 | 30131 | SH |  | DFND | 48 | 30131 | 0 | 0 |
| GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 |  | 737939 | 158356 | SH |  | DFND | 15 | 158356 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 165902 | 16345 | SH |  | DFND | 12422 | 16345 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 186983 | 18422 | SH |  | OTR | 15119 | 18422 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 81890 | 8068 | SH |  | OTR | 49 | 7765 | 303 | 0 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 1519069 | 149662 | SH |  | DFND | 49 | 149662 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 13508858 | 1330922 | SH |  | DFND | 48 | 1330922 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 2207716 | 217509 | SH |  | DFND | 22 | 217509 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 13358953 | 1316153 | SH |  | DFND | 15 | 1112750 | 0 | 203403 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 2284 | 225 | SH |  | OTR | 4 | 225 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 53034 | 5225 | SH |  | DFND | 4 | 5225 | 0 | 0 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 |  | 24325 | 708 | SH |  | DFND | 59 | 564 | 0 | 144 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 |  | 12671 | 369 | SH |  | DFND | 49 | 369 | 0 | 0 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 |  | 97835 | 2849 | SH |  | OTR | 49 | 2849 | 0 | 0 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 |  | 1719095 | 50061 | SH |  | DFND | 48 | 50061 | 0 | 0 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 |  | 636492 | 18535 | SH |  | DFND | 15 | 10709 | 0 | 7826 |
| GOPRO INC-CLASS A | CL A | 38268T103 |  | 3705299 | 744036 | SH |  | OTR | 12466 | 744036 | 0 | 0 |
| GOPRO INC-CLASS A | CL A | 38268T103 |  | 811899 | 163032 | SH |  | OTR | 12448 | 163032 | 0 | 0 |
| GOPRO INC-CLASS A | CL A | 38268T103 |  | 9199813 | 1847352 | SH |  | DFND | 12422 | 1847352 | 0 | 0 |
| GOPRO INC-CLASS A | CL A | 38268T103 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOPRO INC-CLASS A | CL A | 38268T103 |  | 3095414 | 621569 | SH |  | DFND | 124 | 438930 | 0 | 182639 |
| GOPRO INC-CLASS A | CL A | 38268T103 |  | 1778 | 357 | SH |  | DFND | 49 | 357 | 0 | 0 |
| GOPRO INC-CLASS A | CL A | 38268T103 |  | 1618087 | 324917 | SH |  | DFND | 48 | 324917 | 0 | 0 |
| GOPRO INC-CLASS A | CL A | 38268T103 |  | 1720341 | 345450 | SH |  | DFND | 15 | 257663 | 0 | 87787 |
| GORMAN-RUPP CO | COM | 383082104 |  | 1489777 | 58149 | SH |  | DFND | 48 | 58149 | 0 | 0 |
| GORMAN-RUPP CO | COM | 383082104 |  | 3388194 | 132248 | SH |  | DFND | 15 | 115781 | 0 | 16467 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 1183 | 545 | SH |  | DFND | 49 | 545 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 377109 | 173783 | SH |  | DFND | 48 | 173783 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 100922 | 46508 | SH |  | DFND | 15 | 23458 | 0 | 23050 |
| GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 |  | 37758 | 11726 | SH |  | OTR | 15119 | 11726 | 0 | 0 |
| GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 |  | 16821 | 5224 | SH |  | DFND | 59 | 4645 | 0 | 579 |
| GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 |  | 29238 | 9080 | SH |  | DFND | 49 | 9080 | 0 | 0 |
| GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 |  | 4207474 | 1306669 | SH |  | DFND | 48 | 1306669 | 0 | 0 |
| GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 |  | 106968 | 33220 | SH |  | DFND | 22 | 33220 | 0 | 0 |
| GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 |  | 2701496 | 838974 | SH |  | DFND | 15 | 780555 | 0 | 58419 |
| GRACO INC | COM | 384109104 |  | 1101853 | 16382 | SH |  | OTR | 12448 | 16382 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 24917072 | 370459 | SH |  | DFND | 12422 | 370459 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 116898 | 1738 | SH |  | OTR | 12415 | 1738 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 159810 | 2376 | SH |  | OTR | 15119 | 2376 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2789339 | 41471 | SH |  | DFND | 124 | 20199 | 0 | 21272 |
| GRACO INC | COM | 384109104 |  | 6175435 | 91814 | SH |  | DFND | 59 | 81831 | 0 | 9984 |
| GRACO INC | COM | 384109104 |  | 5785840 | 86022 | SH |  | DFND | 49 | 85662 | 0 | 360 |
| GRACO INC | COM | 384109104 |  | 33563 | 499 | SH |  | OTR | 49 | 275 | 224 | 0 |
| GRACO INC | COM | 384109104 |  | 43959858 | 653581 | SH |  | DFND | 48 | 599244 | 0 | 54337 |
| GRACO INC | COM | 384109104 |  | 749075 | 11137 | SH |  | DFND | 42 | 11137 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 8749786 | 130089 | SH |  | DFND | 22 | 130089 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 55642853 | 827280 | SH |  | DFND | 15 | 741450 | 0 | 85830 |
| GRACO INC | COM | 384109104 |  | 21725 | 323 | SH |  | OTR | 4 | 119 | 0 | 204 |
| GRACO INC | COM | 384109104 |  | 98872 | 1470 | SH |  | DFND | 4 | 1470 | 0 | 0 |
| GRAFTECH INTERNATIONAL LTD | COM | 384313508 |  | 689957 | 144949 | SH |  | OTR | 12466 | 144949 | 0 | 0 |
| GRAFTECH INTERNATIONAL LTD | COM | 384313508 |  | 12795 | 2688 | SH |  | OTR | 12448 | 2688 | 0 | 0 |
| GRAFTECH INTERNATIONAL LTD | COM | 384313508 |  | 450410 | 94624 | SH |  | DFND | 12422 | 94624 | 0 | 0 |
| GRAFTECH INTERNATIONAL LTD | COM | 384313508 |  | 383180 | 80500 | SH |  | OTR | 22126 | 80500 | 0 | 0 |
| GRAFTECH INTERNATIONAL LTD | COM | 384313508 |  | 576327 | 121077 | SH |  | DFND | 124 | 85513 | 0 | 35564 |
| GRAFTECH INTERNATIONAL LTD | COM | 384313508 |  | 5917 | 1243 | SH |  | DFND | 49 | 1243 | 0 | 0 |
| GRAFTECH INTERNATIONAL LTD | COM | 384313508 |  | 2409093 | 506112 | SH |  | DFND | 48 | 506112 | 0 | 0 |
| GRAFTECH INTERNATIONAL LTD | COM | 384313508 |  | 5747300 | 1207416 | SH |  | DFND | 15 | 1098676 | 0 | 108740 |
| GRAHAM CORP | COM | 384556106 |  | 81164 | 8437 | SH |  | DFND | 48 | 8437 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 514381 | 53470 | SH |  | DFND | 15 | 53470 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 354067 | 586 | SH |  | DFND | 12422 | 586 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 542 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 1208420 | 2000 | SH |  | OTR | 22126 | 2000 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 83985 | 139 | SH |  | OTR | 15119 | 139 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 10114475 | 16740 | SH |  | OTR | 49 | 37 | 0 | 16703 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 1555841 | 2575 | SH |  | DFND | 49 | 2562 | 0 | 13 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 10542860 | 17449 | SH |  | DFND | 48 | 17449 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 1784836 | 2954 | SH |  | DFND | 22 | 2954 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 15424273 | 25528 | SH |  | DFND | 15 | 22691 | 0 | 2837 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 16918 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 2910827 | 27549 | SH |  | DFND | 12422 | 27549 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 69 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 27155 | 257 | SH |  | OTR | 15119 | 257 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 711831 | 6737 | SH |  | DFND | 59 | 3923 | 0 | 2814 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 1219633 | 11543 | SH |  | DFND | 49 | 11479 | 0 | 64 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 587892 | 5564 | SH |  | OTR | 49 | 5324 | 240 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 12549133 | 118769 | SH |  | DFND | 48 | 109095 | 0 | 9674 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 2469380 | 23371 | SH |  | DFND | 22 | 23371 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 14031225 | 132796 | SH |  | DFND | 15 | 117339 | 0 | 15457 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 50822 | 481 | SH |  | DFND | 4 | 481 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 4860 | 46 | SH |  | OTR | 4 | 15 | 0 | 31 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 7927749 | 226055 | SH |  | OTR | 12466 | 226055 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 146978 | 4191 | SH |  | OTR | 12448 | 4191 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 3949794 | 112626 | SH |  | DFND | 12422 | 112626 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 1597368 | 45548 | SH |  | OTR | 22121 | 45548 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 6653060 | 189708 | SH |  | DFND | 124 | 134262 | 0 | 55446 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 115941 | 3306 | SH |  | DFND | 59 | 3306 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 1231202 | 35107 | SH |  | DFND | 49 | 35107 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 4157303 | 118543 | SH |  | DFND | 48 | 118543 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 3162893 | 90188 | SH |  | DFND | 22 | 90188 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 10930337 | 311672 | SH |  | DFND | 15 | 277201 | 0 | 34471 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 50501 | 1440 | SH |  | DFND | 4 | 1440 | 0 | 0 |
| GRANITE POINT MORTGAGE TRUST | COM | 38741L107 |  | 10 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GRANITE POINT MORTGAGE TRUST | COM | 38741L107 |  | 32626 | 6087 | SH |  | DFND | 49 | 6087 | 0 | 0 |
| GRANITE POINT MORTGAGE TRUST | COM | 38741L107 |  | 721660 | 134638 | SH |  | DFND | 48 | 134638 | 0 | 0 |
| GRANITE POINT MORTGAGE TRUST | COM | 38741L107 |  | 579813 | 108174 | SH |  | DFND | 22 | 108174 | 0 | 0 |
| GRANITE POINT MORTGAGE TRUST | COM | 38741L107 |  | 1067680 | 199194 | SH |  | DFND | 15 | 159692 | 0 | 39502 |
| GRANITE REAL ESTATE INVESTME | UNIT | 387437114 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GRANITE REAL ESTATE INVESTME | UNIT | 387437114 |  | 75567 | 1482 | SH |  | DFND | 48 | 1482 | 0 | 0 |
| GRANITE REAL ESTATE INVESTME | UNIT | 387437114 |  | 1905649 | 37373 | SH |  | DFND | 15 | 37373 | 0 | 0 |
| GRANITESHARES BCOM BROAD STR | BBG | 38747R108 |  | 28574 | 1271 | SH |  | DFND |  | 1271 | 0 | 0 |
| GRANITESHARES BCOM BROAD STR | BBG | 38747R108 |  | 217897 | 9689 | SH |  | DFND | 59 | 9209 | 0 | 480 |
| GRANITESHARES GOLD TRUST | SHS | 38748G101 |  | 15159581 | 839866 | SH |  | OTR | 4048 | 839866 | 0 | 0 |
| GRANITESHARES GOLD TRUST | SHS | 38748G101 |  | 292771 | 16220 | SH |  | DFND | 59 | 5744 | 0 | 10476 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 76340 | 3431 | SH |  | OTR | 12415 | 3431 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 124667 | 5603 | SH |  | OTR | 15119 | 5603 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 691208 | 31066 | SH |  | DFND | 59 | 30035 | 0 | 1031 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 132632 | 5961 | SH |  | DFND | 49 | 5961 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 46614 | 2095 | SH |  | OTR | 49 | 0 | 985 | 1110 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 12337024 | 554473 | SH |  | DFND | 48 | 457167 | 0 | 97306 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 30646260 | 1377360 | SH |  | DFND | 15 | 1230869 | 0 | 146491 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 9790 | 440 | SH |  | OTR | 4 | 0 | 0 | 440 |
| GRAY TELEVISION INC | COM | 389375106 |  | 1548830 | 138412 | SH |  | OTR | 2296 | 138412 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 582585 | 52063 | SH |  | DFND | 12422 | 52063 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 934365 | 83500 | SH |  | OTR | 22126 | 83500 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 36043 | 3221 | SH |  | OTR | 15119 | 3221 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 11805 | 1055 | SH |  | DFND | 49 | 1055 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 2480196 | 221644 | SH |  | DFND | 48 | 221644 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 7154382 | 639355 | SH |  | DFND | 15 | 586711 | 0 | 52644 |
| GRAY TELEVISION INC | COM | 389375106 |  | 10105 | 903 | SH |  | OTR | 4 | 903 | 0 | 0 |
| GRAYBUG VISION INC | COMM | 38942Q103 |  | 50113 | 100226 | SH |  | DFND | 48 | 100226 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 2429 | 335 | SH |  | DFND | 49 | 335 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 71297 | 9834 | SH |  | DFND | 48 | 9834 | 0 | 0 |
| GREAT ELM GROUP INC | COM | 39037G109 |  | 12 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| GREAT ELM GROUP INC | COM | 39037G109 |  | 36829 | 18232 | SH |  | DFND | 48 | 18232 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1090076 | 183206 | SH |  | DFND | 48 | 183206 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 372226 | 62559 | SH |  | DFND | 15 | 17421 | 0 | 45138 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 |  | 55 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 |  | 33017 | 555 | SH |  | DFND | 49 | 555 | 0 | 0 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 |  | 1424904 | 23952 | SH |  | DFND | 48 | 23952 | 0 | 0 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 |  | 2192444 | 36854 | SH |  | DFND | 15 | 30339 | 0 | 6515 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 56529 | 2333 | SH |  | DFND | 49 | 2333 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1685657 | 69569 | SH |  | DFND | 48 | 69569 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1378808 | 56905 | SH |  | DFND | 22 | 56905 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 4559819 | 188189 | SH |  | DFND | 15 | 168381 | 0 | 19808 |
| GREEN DOT CORP-CLASS A | CL A | 39304D102 |  | 150163 | 9492 | SH |  | DFND | 49 | 9492 | 0 | 0 |
| GREEN DOT CORP-CLASS A | CL A | 39304D102 |  | 2007938 | 126924 | SH |  | DFND | 48 | 126924 | 0 | 0 |
| GREEN DOT CORP-CLASS A | CL A | 39304D102 |  | 1545013 | 97662 | SH |  | DFND | 22 | 97662 | 0 | 0 |
| GREEN DOT CORP-CLASS A | CL A | 39304D102 |  | 3628364 | 229353 | SH |  | DFND | 15 | 195334 | 0 | 34019 |
| GREEN DOT CORP-CLASS A | CL A | 39304D102 |  | 1345 | 85 | SH |  | OTR | 4 | 85 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 553118 | 18135 | SH |  | OTR | 22104 | 18135 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 973865 | 31930 | SH |  | DFND | 49 | 31930 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 4705479 | 154278 | SH |  | DFND | 48 | 154278 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 3738965 | 122589 | SH |  | DFND | 22 | 122589 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 6732143 | 220726 | SH |  | DFND | 15 | 183734 | 0 | 36992 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 783563 | 23369 | SH |  | DFND | 12422 | 23369 | 0 | 0 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 58 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 44628 | 1331 | SH |  | OTR | 15119 | 1331 | 0 | 0 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 524242 | 15635 | SH |  | DFND | 49 | 15578 | 0 | 57 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 15424 | 460 | SH |  | OTR | 49 | 0 | 460 | 0 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 2918317 | 87036 | SH |  | DFND | 48 | 87036 | 0 | 0 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 2268908 | 67668 | SH |  | DFND | 22 | 67668 | 0 | 0 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 9105776 | 271571 | SH |  | DFND | 15 | 247340 | 0 | 24231 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 35039 | 1045 | SH |  | DFND | 4 | 1045 | 0 | 0 |
| GREENBRIER COS INC/THE | NOTE | 393657AM3 |  | 267768 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| GREENE COUNTY BANCORP INC | COM | 394357107 |  | 577645 | 10060 | SH |  | DFND | 48 | 10060 | 0 | 0 |
| GREENE COUNTY BANCORP INC | COM | 394357107 |  | 950014 | 16545 | SH |  | DFND | 15 | 15830 | 0 | 715 |
| GREENHILL  CO INC | COM | 395259104 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 68778 | 6710 | SH |  | DFND | 48 | 6710 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 191111 | 18645 | SH |  | DFND | 15 | 18645 | 0 | 0 |
| GREENIDGE GENERATION HOLDING | CLAS | 39531G100 |  | 756 | 2615 | SH |  | DFND | 49 | 2615 | 0 | 0 |
| GREENIDGE GENERATION HOLDING | CLAS | 39531G100 |  | 6811 | 23561 | SH |  | DFND | 48 | 23561 | 0 | 0 |
| GREENIDGE GENERATION HOLDING | CLAS | 39531G100 |  | 2784 | 9629 | SH |  | DFND | 15 | 0 | 0 | 9629 |
| GREENLIGHT BIOSCIENCES HOLDI | COMM | 39536G105 |  | 247703 | 209918 | SH |  | DFND | 48 | 209918 | 0 | 0 |
| GREENLIGHT BIOSCIENCES HOLDI | COMM | 39536G105 |  | 35029 | 29686 | SH |  | DFND | 15 | 15911 | 0 | 13775 |
| GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 |  | 554445 | 68030 | SH |  | DFND | 48 | 68030 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 |  | 262137 | 32164 | SH |  | DFND | 15 | 8477 | 0 | 23687 |
| GREIF INC-CL A | CL A | 397624107 |  | 704130 | 10500 | SH |  | OTR | 12448 | 10500 | 0 | 0 |
| GREIF INC-CL A | CL A | 397624107 |  | 1891092 | 28200 | SH |  | DFND | 12422 | 28200 | 0 | 0 |
| GREIF INC-CL A | CL A | 397624107 |  | 1631 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| GREIF INC-CL A | CL A | 397624107 |  | 1220492 | 18200 | SH |  | OTR | 22126 | 18200 | 0 | 0 |
| GREIF INC-CL A | CL A | 397624107 |  | 14552 | 217 | SH |  | OTR | 15119 | 217 | 0 | 0 |
| GREIF INC-CL A | CL A | 397624107 |  | 827118 | 12334 | SH |  | DFND | 49 | 12334 | 0 | 0 |
| GREIF INC-CL A | CL A | 397624107 |  | 7996503 | 119244 | SH |  | DFND | 48 | 119244 | 0 | 0 |
| GREIF INC-CL A | CL A | 397624107 |  | 1348241 | 20105 | SH |  | DFND | 22 | 20105 | 0 | 0 |
| GREIF INC-CL A | CL A | 397624107 |  | 23059319 | 343861 | SH |  | DFND | 15 | 326612 | 0 | 17249 |
| GREIF INC-CL A | CL A | 397624107 |  | 2347 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| GREIF INC-CL B | CL B | 397624206 |  | 951 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| GREIF INC-CL B | CL B | 397624206 |  | 19401 | 248 | SH |  | DFND | 49 | 248 | 0 | 0 |
| GREIF INC-CL B | CL B | 397624206 |  | 1120175 | 14319 | SH |  | DFND | 48 | 14319 | 0 | 0 |
| GREIF INC-CL B | CL B | 397624206 |  | 1719104 | 21975 | SH |  | DFND | 15 | 19056 | 0 | 2919 |
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 |  | 73233 | 6527 | SH |  | DFND | 59 | 6527 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 |  | 158112 | 14092 | SH |  | OTR | 49 | 14092 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 |  | 505 | 45 | SH |  | DFND | 49 | 45 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 |  | 1521600 | 135615 | SH |  | DFND | 48 | 135615 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 |  | 693385 | 61799 | SH |  | DFND | 15 | 42337 | 0 | 19462 |
| GRIFFON CORP | COM | 398433102 |  | 385279 | 10765 | SH |  | OTR | 2269 | 10765 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 394227 | 11015 | SH |  | OTR | 22104 | 11015 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 813292 | 22724 | SH |  | DFND | 49 | 22724 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 4473786 | 125001 | SH |  | DFND | 48 | 125001 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 3505559 | 97948 | SH |  | DFND | 22 | 97948 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 11634255 | 325070 | SH |  | DFND | 15 | 296593 | 0 | 28477 |
| GRIFFON CORP | COM | 398433102 |  | 56011 | 1565 | SH |  | DFND | 4 | 1565 | 0 | 0 |
| GRIFOLS SA-ADR | SP A | 398438408 |  | 2486358 | 292513 | SH |  | DFND |  | 292513 | 0 | 0 |
| GRIFOLS SA-ADR | SP A | 398438408 |  | 8 | 1 | SH |  | DFND | 59 | 1 | 0 | 0 |
| GRIFOLS SA-ADR | SP A | 398438408 |  | 27838 | 3275 | SH |  | DFND | 49 | 3275 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 169164 | 49033 | SH |  | DFND | 48 | 49033 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 2885928 | 98867 | SH |  | OTR | 12448 | 98867 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 58512318 | 2004533 | SH |  | DFND | 12422 | 2004533 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 21542 | 738 | SH |  | OTR | 15119 | 738 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 14752480 | 505395 | SH |  | DFND | 124 | 393217 | 0 | 112178 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 99129 | 3396 | SH |  | OTR | 49 | 3030 | 366 | 0 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 1688291 | 57838 | SH |  | DFND | 49 | 57638 | 0 | 200 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 9747446 | 333931 | SH |  | DFND | 48 | 308280 | 0 | 25651 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 1726209 | 59137 | SH |  | DFND | 42 | 59137 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 4024688 | 137879 | SH |  | DFND | 40 | 137879 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 2280527 | 78127 | SH |  | DFND | 22 | 78127 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 9875269 | 338310 | SH |  | DFND | 15 | 296001 | 0 | 42309 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 38093 | 1305 | SH |  | DFND | 4 | 1305 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 173 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 128784 | 714 | SH |  | OTR | 15119 | 714 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1887572 | 10465 | SH |  | DFND | 49 | 10465 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 7209028 | 39968 | SH |  | DFND | 48 | 39968 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 5436352 | 30140 | SH |  | DFND | 22 | 30140 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 18259577 | 101234 | SH |  | DFND | 15 | 92745 | 0 | 8489 |
| GROUPON INC | COM | 399473206 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GROUPON INC | COM | 399473206 |  | 475092 | 55372 | SH |  | DFND | 48 | 55372 | 0 | 0 |
| GROUPON INC | COM | 399473206 |  | 195736 | 22813 | SH |  | DFND | 15 | 7074 | 0 | 15739 |
| GROVE COLLABORATIVE HOLDINGS | COM | 39957D102 |  | 305 | 765 | SH |  | DFND | 49 | 765 | 0 | 0 |
| GROVE COLLABORATIVE HOLDINGS | COM | 39957D102 |  | 6226 | 15605 | SH |  | DFND | 48 | 15605 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 552677 | 140989 | SH |  | DFND | 48 | 140989 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 193076 | 49254 | SH |  | DFND | 15 | 11985 | 0 | 37269 |
| GRUPO AEROPORTUARIO CEN-ADR | SPON | 400501102 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GRUPO AEROPORTUARIO CEN-ADR | SPON | 400501102 |  | 734427 | 11876 | SH |  | DFND | 59 | 11876 | 0 | 0 |
| GRUPO AEROPORTUARIO CEN-ADR | SPON | 400501102 |  | 56089 | 907 | SH |  | DFND | 49 | 907 | 0 | 0 |
| GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 |  | 5419347 | 23260 | SH |  | OTR | 5122 | 23260 | 0 | 0 |
| GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 |  | 3247881 | 13940 | SH |  | DFND | 51 | 12890 | 0 | 1050 |
| GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 |  | 74557 | 320 | SH |  | DFND | 49 | 320 | 0 | 0 |
| GRUPO TELEVISA SA-SPON ADR | SPON | 40049J206 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GRUPO TELEVISA SA-SPON ADR | SPON | 40049J206 |  | 55094 | 12082 | SH |  | DFND | 49 | 12082 | 0 | 0 |
| GSK PLC-SPON ADR | SPON | 37733W204 |  | 68 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GSK PLC-SPON ADR | SPON | 37733W204 |  | 1652002 | 47012 | SH |  | DFND | 59 | 44554 | 0 | 2458 |
| GSK PLC-SPON ADR | SPON | 37733W204 |  | 10961220 | 311930 | SH |  | DFND | 49 | 310972 | 0 | 958 |
| GSK PLC-SPON ADR | SPON | 37733W204 |  | 12038648 | 342591 | SH |  | OTR | 49 | 74154 | 265217 | 3220 |
| GSK PLC-SPON ADR | SPON | 37733W204 |  | 11226773 | 319487 | SH |  | DFND | 15 | 319487 | 0 | 0 |
| GSK PLC-SPON ADR | SPON | 37733W204 |  | 63885 | 1818 | SH |  | OTR | 4 | 1818 | 0 | 0 |
| GSK PLC-SPON ADR | SPON | 37733W204 |  | 428075 | 12182 | SH |  | DFND | 4 | 12182 | 0 | 0 |
| GT BIOPHARMA INC | COM | 36254L209 |  | 74195 | 83770 | SH |  | DFND | 124 | 83770 | 0 | 0 |
| GT BIOPHARMA INC | COM | 36254L209 |  | 10158 | 11469 | SH |  | DFND | 48 | 11469 | 0 | 0 |
| GUARANTY BANCSHARES INC | COM | 400764106 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GUARANTY BANCSHARES INC | COM | 400764106 |  | 683551 | 19733 | SH |  | DFND | 48 | 19733 | 0 | 0 |
| GUARANTY BANCSHARES INC | COM | 400764106 |  | 1294635 | 37374 | SH |  | DFND | 15 | 33737 | 0 | 3637 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 39358 | 1447 | SH |  | OTR | 12415 | 1447 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE | 40131MAB5 |  | 472999 | 750000 | SH |  | DFND | 111 | 750000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 588826 | 21648 | SH |  | DFND | 59 | 21029 | 0 | 619 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 45397 | 1669 | SH |  | DFND | 49 | 1669 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4780318 | 175747 | SH |  | DFND | 48 | 144786 | 0 | 30961 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4582901 | 168489 | SH |  | DFND | 15 | 116454 | 0 | 52035 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2693 | 99 | SH |  | OTR | 4 | 0 | 0 | 99 |
| GUESS INC | NOTE | 401617AD7 |  | 265490 | 250000 | SH |  | DFND | 111 | 250000 | 0 | 0 |
| GUESS  INC | COM | 401617105 |  | 73470 | 3551 | SH |  | DFND | 49 | 3551 | 0 | 0 |
| GUESS  INC | COM | 401617105 |  | 1798230 | 86913 | SH |  | DFND | 48 | 86913 | 0 | 0 |
| GUESS  INC | COM | 401617105 |  | 1319070 | 63754 | SH |  | DFND | 22 | 63754 | 0 | 0 |
| GUESS  INC | COM | 401617105 |  | 11275781 | 544987 | SH |  | DFND | 15 | 524573 | 0 | 20414 |
| GUIDEWIRE SOFTWARE INC | NOTE | 40171VAA8 |  | 185344 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1207502 | 19302 | SH |  | DFND | 59 | 17699 | 0 | 1603 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 255057 | 4077 | SH |  | DFND | 49 | 4077 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 9403769 | 150316 | SH |  | DFND | 48 | 125297 | 0 | 25019 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 509238 | 8140 | SH |  | DFND | 22 | 8140 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 16881691 | 269848 | SH |  | DFND | 15 | 226448 | 0 | 43400 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4379 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| GULFPORT ENERGY CORP | COMM | 402635502 |  | 2725 | 37 | SH |  | DFND | 59 | 37 | 0 | 0 |
| GULFPORT ENERGY CORP | COMM | 402635502 |  | 2133498 | 28972 | SH |  | DFND | 48 | 28972 | 0 | 0 |
| GULFPORT ENERGY CORP | COMM | 402635502 |  | 3563881 | 48396 | SH |  | DFND | 15 | 46471 | 0 | 1925 |
| GXO LOGISTICS INC | COMM | 36262G101 |  | 237015 | 5552 | SH |  | OTR | 2287 | 5552 | 0 | 0 |
| GXO LOGISTICS INC | COMM | 36262G101 |  | 1421876 | 33307 | SH |  | DFND | 12422 | 33307 | 0 | 0 |
| GXO LOGISTICS INC | COMM | 36262G101 |  | 7684 | 180 | SH |  | OTR | 12415 | 180 | 0 | 0 |
| GXO LOGISTICS INC | COMM | 36262G101 |  | 101517 | 2378 | SH |  | OTR | 15119 | 2378 | 0 | 0 |
| GXO LOGISTICS INC | COMM | 36262G101 |  | 707758 | 16579 | SH |  | DFND | 124 | 16579 | 0 | 0 |
| GXO LOGISTICS INC | COMM | 36262G101 |  | 314412 | 7365 | SH |  | DFND | 59 | 7365 | 0 | 0 |
| GXO LOGISTICS INC | COMM | 36262G101 |  | 1451 | 34 | SH |  | OTR | 49 | 3 | 31 | 0 |
| GXO LOGISTICS INC | COMM | 36262G101 |  | 3177545 | 74433 | SH |  | DFND | 49 | 74136 | 0 | 297 |
| GXO LOGISTICS INC | COMM | 36262G101 |  | 18839353 | 441306 | SH |  | DFND | 48 | 408608 | 0 | 32698 |
| GXO LOGISTICS INC | COMM | 36262G101 |  | 4094014 | 95901 | SH |  | DFND | 22 | 95901 | 0 | 0 |
| GXO LOGISTICS INC | COMM | 36262G101 |  | 18074391 | 423387 | SH |  | DFND | 15 | 370839 | 0 | 52548 |
| GXO LOGISTICS INC | COMM | 36262G101 |  | 3415 | 80 | SH |  | OTR | 4 | 80 | 0 | 0 |
| GXO LOGISTICS INC | COMM | 36262G101 |  | 45934 | 1076 | SH |  | DFND | 4 | 1076 | 0 | 0 |
| H WORLD GROUP LTD-ADR | SPON | 44332N106 |  | 11213 | 264 | SH |  | DFND | 59 | 264 | 0 | 0 |
| H WORLD GROUP LTD-ADR | SPON | 44332N106 |  | 9035 | 213 | SH |  | DFND | 49 | 213 | 0 | 0 |
| H WORLD GROUP LTD-ADR | SPON | 44332N106 |  | 7361270 | 173533 | SH |  | DFND | 48 | 173533 | 0 | 0 |
| H WORLD GROUP LTD-ADR | SPON | 44332N106 |  | 910885 | 21473 | SH |  | DFND | 15 | 18070 | 0 | 3403 |
| H EQUIPMENT SERVICES INC | COM | 404030108 |  | 316075 | 6962 | SH |  | OTR | 22114 | 6962 | 0 | 0 |
| H EQUIPMENT SERVICES INC | COM | 404030108 |  | 485326 | 10690 | SH |  | OTR | 22104 | 10690 | 0 | 0 |
| H EQUIPMENT SERVICES INC | COM | 404030108 |  | 513338 | 11307 | SH |  | DFND | 49 | 11307 | 0 | 0 |
| H EQUIPMENT SERVICES INC | COM | 404030108 |  | 4027025 | 88701 | SH |  | DFND | 48 | 88701 | 0 | 0 |
| H EQUIPMENT SERVICES INC | COM | 404030108 |  | 8641527 | 190342 | SH |  | DFND | 15 | 175190 | 0 | 15152 |
| H BLOCK INC | COM | 093671105 |  | 2639892 | 72306 | SH |  | DFND | 12422 | 72306 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 62907 | 1723 | SH |  | OTR | 12415 | 1723 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 23347 | 639 | SH |  | DFND |  | 639 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 217454 | 5956 | SH |  | OTR | 15119 | 5956 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 4413767 | 120892 | SH |  | DFND | 49 | 120470 | 0 | 422 |
| H BLOCK INC | COM | 093671105 |  | 161301 | 4418 | SH |  | OTR | 49 | 0 | 4418 | 0 |
| H BLOCK INC | COM | 093671105 |  | 22288844 | 610486 | SH |  | DFND | 48 | 559185 | 0 | 51301 |
| H BLOCK INC | COM | 093671105 |  | 4524392 | 123922 | SH |  | DFND | 22 | 123922 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 42780081 | 1171736 | SH |  | DFND | 15 | 1079384 | 0 | 92352 |
| H BLOCK INC | COM | 093671105 |  | 83790 | 2295 | SH |  | DFND | 4 | 2295 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 6572 | 180 | SH |  | OTR | 4 | 180 | 0 | 0 |
| H.B. FULLER CO. | COM | 359694106 |  | 70 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| H.B. FULLER CO. | COM | 359694106 |  | 60232 | 841 | SH |  | OTR | 15119 | 841 | 0 | 0 |
| H.B. FULLER CO. | COM | 359694106 |  | 284475 | 3972 | SH |  | DFND | 59 | 3151 | 0 | 821 |
| H.B. FULLER CO. | COM | 359694106 |  | 3978205 | 55546 | SH |  | DFND | 49 | 55546 | 0 | 0 |
| H.B. FULLER CO. | COM | 359694106 |  | 45407 | 634 | SH |  | OTR | 49 | 0 | 634 | 0 |
| H.B. FULLER CO. | COM | 359694106 |  | 10426798 | 145585 | SH |  | DFND | 48 | 145585 | 0 | 0 |
| H.B. FULLER CO. | COM | 359694106 |  | 7881065 | 110040 | SH |  | DFND | 22 | 110040 | 0 | 0 |
| H.B. FULLER CO. | COM | 359694106 |  | 19746207 | 275708 | SH |  | DFND | 15 | 250450 | 0 | 25258 |
| H.B. FULLER CO. | COM | 359694106 |  | 131065 | 1830 | SH |  | DFND | 4 | 1830 | 0 | 0 |
| HACKETT GROUP INC/THE | COM | 404609109 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HACKETT GROUP INC/THE | COM | 404609109 |  | 749820 | 36810 | SH |  | DFND | 124 | 36810 | 0 | 0 |
| HACKETT GROUP INC/THE | COM | 404609109 |  | 433023 | 21258 | SH |  | DFND | 59 | 20016 | 0 | 1242 |
| HACKETT GROUP INC/THE | COM | 404609109 |  | 1466783 | 72007 | SH |  | DFND | 48 | 72007 | 0 | 0 |
| HACKETT GROUP INC/THE | COM | 404609109 |  | 3842617 | 188641 | SH |  | DFND | 15 | 173826 | 0 | 14815 |
| HAEMONETICS CORP | NOTE | 405024AB6 |  | 249898 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 394194 | 5012 | SH |  | OTR | 2269 | 5012 | 0 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 387823 | 4931 | SH |  | DFND | 12422 | 4931 | 0 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 2281794 | 29012 | SH |  | OTR | 22121 | 29012 | 0 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 33662 | 428 | SH |  | OTR | 15119 | 428 | 0 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 2592304 | 32960 | SH |  | DFND | 49 | 32840 | 0 | 120 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 18897236 | 240270 | SH |  | DFND | 48 | 240270 | 0 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 3051699 | 38801 | SH |  | DFND | 22 | 38801 | 0 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 16340875 | 207767 | SH |  | DFND | 15 | 190644 | 0 | 17123 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 3933 | 50 | SH |  | OTR | 4 | 50 | 0 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 77470 | 985 | SH |  | DFND | 4 | 985 | 0 | 0 |
| HAGERTY INC-A | CL A | 405166109 |  | 133206 | 15839 | SH |  | DFND | 48 | 15839 | 0 | 0 |
| HAGERTY INC-A | CL A | 405166109 |  | 173423 | 20621 | SH |  | DFND | 15 | 20621 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 31195 | 1928 | SH |  | OTR | 15119 | 1928 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1618 | 100 | SH |  | DFND | 59 | 26 | 0 | 74 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1442188 | 89134 | SH |  | DFND | 49 | 89092 | 0 | 42 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 251033 | 15515 | SH |  | OTR | 49 | 6065 | 9450 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 3839951 | 237327 | SH |  | DFND | 48 | 237327 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 3009512 | 186002 | SH |  | DFND | 22 | 186002 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 6425790 | 397144 | SH |  | DFND | 15 | 335085 | 0 | 62059 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 33816 | 2090 | SH |  | DFND | 4 | 2090 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 4126 | 255 | SH |  | OTR | 4 | 255 | 0 | 0 |
| HALEON PLC-ADR | SPON | 405552100 |  | 834600 | 104325 | SH |  | DFND | 59 | 97302 | 0 | 7023 |
| HALEON PLC-ADR | SPON | 405552100 |  | 3394448 | 424306 | SH |  | DFND | 49 | 421631 | 0 | 2675 |
| HALEON PLC-ADR | SPON | 405552100 |  | 3624688 | 453086 | SH |  | OTR | 49 | 134768 | 314293 | 4025 |
| HALEON PLC-ADR | SPON | 405552100 |  | 122608 | 15326 | SH |  | DFND | 4 | 15326 | 0 | 0 |
| HALEON PLC-ADR | SPON | 405552100 |  | 18200 | 2275 | SH |  | OTR | 4 | 2275 | 0 | 0 |
| HALLADOR ENERGY CO | COM | 40609P105 |  | 129001 | 12913 | SH |  | DFND | 48 | 12913 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3811126 | 96852 | SH |  | OTR | 2280 | 96852 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2837922 | 72120 | SH |  | DFND | 1522 | 72120 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 25172903 | 639718 | SH |  | DFND | 12422 | 639718 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2578724 | 65533 | SH |  | OTR | 12415 | 65533 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 82 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 519027 | 13190 | SH |  | OTR | 15119 | 13190 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1023375 | 26007 | SH |  | OTR | 15118 | 26007 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 18000658 | 457450 | SH |  | DFND | 124 | 457450 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 591935 | 15043 | SH |  | DFND | 59 | 13912 | 0 | 1131 |
| HALLIBURTON CO | COM | 406216101 |  | 399835 | 10161 | SH |  | OTR | 49 | 3676 | 6435 | 50 |
| HALLIBURTON CO | COM | 406216101 |  | 14469034 | 367701 | SH |  | DFND | 49 | 366699 | 0 | 1002 |
| HALLIBURTON CO | COM | 406216101 |  | 102033015 | 2592961 | SH |  | DFND | 48 | 2307741 | 0 | 285220 |
| HALLIBURTON CO | COM | 406216101 |  | 5784765 | 147008 | SH |  | DFND | 22 | 147008 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 184476105 | 4688084 | SH |  | DFND | 15 | 3322625 | 0 | 1365459 |
| HALLIBURTON CO | COM | 406216101 |  | 29827 | 758 | SH |  | OTR | 4 | 308 | 0 | 450 |
| HALLIBURTON CO | COM | 406216101 |  | 213789 | 5433 | SH |  | DFND | 4 | 5433 | 0 | 0 |
| HALLMARK FINL SERVICES INC | COM | 40624Q203 |  | 13213 | 22621 | SH |  | DFND | 48 | 22621 | 0 | 0 |
| HALOZYME THERAPEUTICS IN | NOTE | 40637HAD1 |  | 583818 | 600000 | SH |  | DFND | 111 | 600000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1296296 | 22782 | SH |  | OTR | 2286 | 22782 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 469311 | 8248 | SH |  | OTR | 2269 | 8248 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 503451 | 8848 | SH |  | DFND | 12422 | 8848 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1289468 | 22662 | SH |  | OTR | 22114 | 22662 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 64695 | 1137 | SH |  | OTR | 15119 | 1137 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1213336 | 21324 | SH |  | DFND | 59 | 21324 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4237855 | 74479 | SH |  | DFND | 49 | 74169 | 0 | 310 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 36084330 | 634171 | SH |  | DFND | 48 | 634171 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5938767 | 104372 | SH |  | DFND | 22 | 104372 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 30654420 | 538742 | SH |  | DFND | 15 | 486512 | 0 | 52230 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 91325 | 1605 | SH |  | DFND | 4 | 1605 | 0 | 0 |
| HAMILTON BEACH BRAND-A | COM | 40701T104 |  | 37430 | 3021 | SH |  | DFND | 48 | 3021 | 0 | 0 |
| HAMILTON BEACH BRAND-A | COM | 40701T104 |  | 665207 | 53689 | SH |  | DFND | 15 | 53689 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 |  | 25744 | 403 | SH |  | OTR | 12448 | 403 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 |  | 111 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 |  | 88410 | 1384 | SH |  | DFND | 124 | 1384 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 |  | 381811 | 5977 | SH |  | DFND | 59 | 4782 | 0 | 1195 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 |  | 14692 | 230 | SH |  | DFND | 49 | 230 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 |  | 6072561 | 95062 | SH |  | DFND | 48 | 95062 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 |  | 7754265 | 121388 | SH |  | DFND | 15 | 106093 | 0 | 15295 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 3465740 | 71621 | SH |  | DFND | 12422 | 71621 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 113184 | 2339 | SH |  | OTR | 15119 | 2339 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 36 | 1 | SH |  | DFND | 59 | 1 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 7162 | 148 | SH |  | OTR | 49 | 40 | 108 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 4035000 | 83385 | SH |  | DFND | 49 | 83019 | 0 | 366 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 19162730 | 396006 | SH |  | DFND | 48 | 396006 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 3216967 | 66480 | SH |  | DFND | 22 | 66480 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 25202044 | 520811 | SH |  | DFND | 15 | 458732 | 0 | 62079 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 7017 | 145 | SH |  | OTR | 4 | 145 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 79118 | 1635 | SH |  | DFND | 4 | 1635 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 12 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 82298 | 12940 | SH |  | OTR | 15119 | 12940 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 2544 | 400 | SH |  | OTR | 49 | 400 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 775767 | 121976 | SH |  | DFND | 49 | 121976 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 8309804 | 1306573 | SH |  | DFND | 48 | 1201765 | 0 | 104808 |
| HANESBRANDS INC | COM | 410345102 |  | 1669767 | 262542 | SH |  | DFND | 22 | 262542 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 13084981 | 2057387 | SH |  | DFND | 15 | 1851662 | 0 | 205725 |
| HANESBRANDS INC | COM | 410345102 |  | 10558 | 1660 | SH |  | DFND | 4 | 1660 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 8255 | 1298 | SH |  | OTR | 4 | 0 | 0 | 1298 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 |  | 1915304 | 77386 | SH |  | DFND | 49 | 77386 | 0 | 0 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 |  | 2104097 | 85014 | SH |  | DFND | 48 | 85014 | 0 | 0 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 |  | 1543682 | 62371 | SH |  | DFND | 22 | 62371 | 0 | 0 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 |  | 6874214 | 277746 | SH |  | DFND | 15 | 250951 | 0 | 26795 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 |  | 9034 | 365 | SH |  | OTR | 4 | 365 | 0 | 0 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 |  | 6311 | 255 | SH |  | DFND | 4 | 255 | 0 | 0 |
| HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 |  | 352534 | 12165 | SH |  | DFND | 59 | 11723 | 0 | 442 |
| HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 |  | 183385 | 6328 | SH |  | DFND | 49 | 6328 | 0 | 0 |
| HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 |  | 6840062 | 236027 | SH |  | DFND | 48 | 236027 | 0 | 0 |
| HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 |  | 3297460 | 113784 | SH |  | DFND | 15 | 54379 | 0 | 59405 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 1590615 | 11771 | SH |  | OTR | 2296 | 11771 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 1546698 | 11446 | SH |  | OTR | 12448 | 11446 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 11756175 | 86999 | SH |  | DFND | 12422 | 86999 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 1621830 | 12002 | SH |  | OTR | 22121 | 12002 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 148508 | 1099 | SH |  | OTR | 15119 | 1099 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 3470409 | 25682 | SH |  | DFND | 124 | 7780 | 0 | 17902 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 544745 | 4031 | SH |  | DFND | 59 | 3892 | 0 | 139 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 315799 | 2337 | SH |  | OTR | 49 | 1915 | 422 | 0 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 4176193 | 30905 | SH |  | DFND | 49 | 30834 | 0 | 71 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 18569700 | 137421 | SH |  | DFND | 48 | 126179 | 0 | 11242 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 3971065 | 29387 | SH |  | DFND | 22 | 29387 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 33681558 | 249253 | SH |  | DFND | 15 | 231169 | 0 | 18084 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 107023 | 792 | SH |  | DFND | 4 | 792 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 5405 | 40 | SH |  | OTR | 4 | 40 | 0 | 0 |
| HARBORONE BANCORP INC | COM | 41165Y100 |  | 4777361 | 343695 | SH |  | OTR | 12466 | 343695 | 0 | 0 |
| HARBORONE BANCORP INC | COM | 41165Y100 |  | 88613 | 6375 | SH |  | OTR | 12448 | 6375 | 0 | 0 |
| HARBORONE BANCORP INC | COM | 41165Y100 |  | 1103340 | 79377 | SH |  | DFND | 12422 | 79377 | 0 | 0 |
| HARBORONE BANCORP INC | COM | 41165Y100 |  | 3991872 | 287185 | SH |  | DFND | 124 | 202746 | 0 | 84439 |
| HARBORONE BANCORP INC | COM | 41165Y100 |  | 236 | 17 | SH |  | DFND | 49 | 17 | 0 | 0 |
| HARBORONE BANCORP INC | COM | 41165Y100 |  | 1494236 | 107499 | SH |  | DFND | 48 | 107499 | 0 | 0 |
| HARBORONE BANCORP INC | COM | 41165Y100 |  | 1355194 | 97496 | SH |  | DFND | 15 | 64100 | 0 | 33396 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 3758227 | 90342 | SH |  | OTR | 2280 | 90342 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 436592 | 10495 | SH |  | DFND | 12422 | 10495 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 48 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 1205277 | 28973 | SH |  | OTR | 22121 | 28973 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 205546 | 4941 | SH |  | OTR | 15119 | 4941 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 597600 | 14365 | SH |  | DFND | 59 | 13781 | 0 | 584 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 4467632 | 107395 | SH |  | DFND | 49 | 106986 | 0 | 409 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 226678 | 5449 | SH |  | OTR | 49 | 5116 | 333 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 21382525 | 514003 | SH |  | DFND | 48 | 471571 | 0 | 42432 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 4712032 | 113270 | SH |  | DFND | 22 | 113270 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 30467091 | 732382 | SH |  | DFND | 15 | 657200 | 0 | 75182 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 86528 | 2080 | SH |  | DFND | 4 | 2080 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 7696 | 185 | SH |  | OTR | 4 | 185 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 221102 | 16878 | SH |  | OTR | 2269 | 16878 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 141886 | 10831 | SH |  | DFND | 49 | 10831 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 3269524 | 249582 | SH |  | DFND | 48 | 249582 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 2835443 | 216446 | SH |  | DFND | 22 | 216446 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 5119270 | 390784 | SH |  | DFND | 15 | 342044 | 0 | 48740 |
| HARMONIC INC | COM | 413160102 |  | 24825 | 1895 | SH |  | DFND | 4 | 1895 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 |  | 288944 | 5244 | SH |  | OTR | 2269 | 5244 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 |  | 317927 | 5770 | SH |  | DFND | 59 | 5618 | 0 | 152 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 |  | 141717 | 2572 | SH |  | DFND | 49 | 2572 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 |  | 3905488 | 70880 | SH |  | DFND | 48 | 70880 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 |  | 3375646 | 61264 | SH |  | DFND | 22 | 61264 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 |  | 7047676 | 127907 | SH |  | DFND | 15 | 117600 | 0 | 10307 |
| HARMONY GOLD MNG-SPON ADR | SPON | 413216300 |  | 42 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| HARMONY GOLD MNG-SPON ADR | SPON | 413216300 |  | 63403 | 18648 | SH |  | DFND | 15 | 18648 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 1545520 | 104710 | SH |  | DFND | 124 | 104710 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 11040 | 748 | SH |  | DFND | 59 | 748 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 154109 | 10441 | SH |  | DFND | 48 | 10441 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 604 | 96 | SH |  | DFND | 59 | 96 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 287170 | 45655 | SH |  | DFND | 49 | 45655 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 129102 | 20525 | SH |  | OTR | 49 | 20525 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 1323718 | 210448 | SH |  | DFND | 48 | 210448 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 1041052 | 165509 | SH |  | DFND | 22 | 165509 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 1861802 | 295994 | SH |  | DFND | 15 | 237537 | 0 | 58457 |
| HARSCO CORP | COM | 415864107 |  | 6542 | 1040 | SH |  | DFND | 4 | 1040 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 1941021 | 25597 | SH |  | DFND | 1522 | 25597 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 5273294 | 69541 | SH |  | DFND | 12422 | 69541 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 1609264 | 21222 | SH |  | OTR | 12415 | 21222 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 30081 | 397 | SH |  | DFND |  | 397 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 727286 | 9591 | SH |  | OTR | 15119 | 9591 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 710755 | 9373 | SH |  | OTR | 15118 | 9373 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 4403979 | 58077 | SH |  | DFND | 124 | 58077 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 2324996 | 30661 | SH |  | DFND | 59 | 27644 | 0 | 3017 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 13508811 | 178146 | SH |  | DFND | 49 | 174658 | 0 | 3488 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 1215858 | 16034 | SH |  | OTR | 49 | 7919 | 5585 | 2530 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 69151500 | 911928 | SH |  | DFND | 48 | 813937 | 0 | 97991 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 6957403 | 91750 | SH |  | DFND | 22 | 91750 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 108626551 | 1432501 | SH |  | DFND | 15 | 936479 | 0 | 496022 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 283832 | 3743 | SH |  | DFND | 4 | 3743 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 10768 | 142 | SH |  | OTR | 4 | 0 | 142 | 0 |
| HARTFORD MULTIFACTOR DEVELOP | HART | 518416102 |  | 237315 | 9573 | SH |  | DFND | 59 | 0 | 0 | 9573 |
| HARTFORD SCHRODERS TAX AWARE | SCHR | 41653L404 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HARTFORD SCHRODERS TAX AWARE | SCHR | 41653L404 |  | 32625135 | 1711707 | SH |  | OTR | 49 | 0 | 1711707 | 0 |
| HARTFORD SCHRODERS TAX AWARE | SCHR | 41653L404 |  | 1103002 | 57870 | SH |  | DFND | 49 | 57870 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 338591 | 122235 | SH |  | DFND | 124 | 122235 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 34110 | 12314 | SH |  | DFND | 48 | 12314 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1247471 | 20447 | SH |  | OTR | 2280 | 20447 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 632918 | 10374 | SH |  | DFND | 1522 | 10374 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 765737 | 12551 | SH |  | OTR | 12448 | 12551 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 11628689 | 190603 | SH |  | DFND | 12422 | 190603 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 571420 | 9366 | SH |  | OTR | 12415 | 9366 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 72 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 126840 | 2079 | SH |  | OTR | 15119 | 2079 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 218111 | 3575 | SH |  | OTR | 15118 | 3575 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 12041239 | 197365 | SH |  | DFND | 124 | 43500 | 0 | 153865 |
| HASBRO INC | COM | 418056107 |  | 977439 | 16021 | SH |  | DFND | 59 | 15238 | 0 | 783 |
| HASBRO INC | COM | 418056107 |  | 251971 | 4130 | SH |  | OTR | 49 | 2524 | 104 | 1502 |
| HASBRO INC | COM | 418056107 |  | 2041883 | 33468 | SH |  | DFND | 49 | 33450 | 0 | 18 |
| HASBRO INC | COM | 418056107 |  | 23043477 | 377700 | SH |  | DFND | 48 | 336104 | 0 | 41596 |
| HASBRO INC | COM | 418056107 |  | 1700776 | 27877 | SH |  | DFND | 22 | 27877 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 61581359 | 1009365 | SH |  | DFND | 15 | 808669 | 0 | 200696 |
| HASBRO INC | COM | 418056107 |  | 19218 | 315 | SH |  | DFND | 4 | 315 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3722 | 61 | SH |  | OTR | 4 | 0 | 0 | 61 |
| HASHICORP INC-CL A | COM | 418100103 |  | 32042 | 1172 | SH |  | OTR | 49 | 1172 | 0 | 0 |
| HASHICORP INC-CL A | COM | 418100103 |  | 1173187 | 42911 | SH |  | DFND | 48 | 42911 | 0 | 0 |
| HASHICORP INC-CL A | COM | 418100103 |  | 1293729 | 47320 | SH |  | DFND | 15 | 47320 | 0 | 0 |
| HAVERTY FURNITURE | COM | 419596101 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HAVERTY FURNITURE | COM | 419596101 |  | 68770 | 2300 | SH |  | OTR | 22126 | 2300 | 0 | 0 |
| HAVERTY FURNITURE | COM | 419596101 |  | 949026 | 31740 | SH |  | DFND | 49 | 31740 | 0 | 0 |
| HAVERTY FURNITURE | COM | 419596101 |  | 1212774 | 40561 | SH |  | DFND | 48 | 40561 | 0 | 0 |
| HAVERTY FURNITURE | COM | 419596101 |  | 832894 | 27856 | SH |  | DFND | 22 | 27856 | 0 | 0 |
| HAVERTY FURNITURE | COM | 419596101 |  | 5690777 | 190327 | SH |  | DFND | 15 | 179594 | 0 | 10733 |
| HAVERTY FURNITURE | COM | 419596101 |  | 51129 | 1710 | SH |  | DFND | 4 | 1710 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 |  | 3628730 | 86708 | SH |  | DFND | 12422 | 86708 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 |  | 135050 | 3227 | SH |  | OTR | 15119 | 3227 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 |  | 3044629 | 72751 | SH |  | DFND | 124 | 72751 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 |  | 615993 | 14719 | SH |  | DFND | 59 | 14719 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 |  | 2999097 | 71663 | SH |  | DFND | 49 | 70003 | 0 | 1660 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 |  | 13141 | 314 | SH |  | OTR | 49 | 196 | 118 | 0 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 |  | 19404715 | 463673 | SH |  | DFND | 48 | 430669 | 0 | 33004 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 |  | 3553191 | 84903 | SH |  | DFND | 22 | 84903 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 |  | 34748641 | 830314 | SH |  | DFND | 15 | 773205 | 0 | 57109 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 |  | 86630 | 2070 | SH |  | DFND | 4 | 2070 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 313063 | 30513 | SH |  | DFND | 49 | 30513 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 1445018 | 140840 | SH |  | DFND | 48 | 140840 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 1103207 | 107525 | SH |  | DFND | 22 | 107525 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 2482038 | 241914 | SH |  | DFND | 15 | 202724 | 0 | 39190 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 1847 | 180 | SH |  | OTR | 4 | 180 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 2719 | 265 | SH |  | DFND | 4 | 265 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 157102 | 4070 | SH |  | DFND | 49 | 4070 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1999094 | 51790 | SH |  | DFND | 48 | 51790 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1522770 | 39450 | SH |  | DFND | 22 | 39450 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 5936834 | 153804 | SH |  | DFND | 15 | 144935 | 0 | 8869 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 2031 | 93 | SH |  | DFND |  | 93 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 83009 | 3813 | SH |  | DFND | 48 | 3813 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 163036 | 7489 | SH |  | DFND | 15 | 7489 | 0 | 0 |
| HAYNES INTERNATIONAL INC | COM | 420877201 |  | 436796 | 9560 | SH |  | DFND | 49 | 9560 | 0 | 0 |
| HAYNES INTERNATIONAL INC | COM | 420877201 |  | 1517456 | 33212 | SH |  | DFND | 48 | 33212 | 0 | 0 |
| HAYNES INTERNATIONAL INC | COM | 420877201 |  | 1184102 | 25916 | SH |  | DFND | 22 | 25916 | 0 | 0 |
| HAYNES INTERNATIONAL INC | COM | 420877201 |  | 4931367 | 107931 | SH |  | DFND | 15 | 96370 | 0 | 11561 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 15134 | 1610 | SH |  | DFND | 49 | 1610 | 0 | 0 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 1293167 | 137571 | SH |  | DFND | 48 | 115873 | 0 | 21698 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 2696174 | 286827 | SH |  | DFND | 15 | 252231 | 0 | 34596 |
| HBT FINANCIAL INC/DE | COM | 404111106 |  | 531130 | 27140 | SH |  | DFND | 48 | 27140 | 0 | 0 |
| HBT FINANCIAL INC/DE | COM | 404111106 |  | 2128551 | 108766 | SH |  | DFND | 15 | 104243 | 0 | 4523 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3608279 | 15037 | SH |  | OTR | 2280 | 15037 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4102116 | 17095 | SH |  | DFND | 1522 | 17095 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3498617 | 14580 | SH |  | OTR | 12415 | 14580 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 313 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 808665 | 3370 | SH |  | OTR | 15119 | 3370 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1489432 | 6207 | SH |  | OTR | 15118 | 6207 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1932594 | 8054 | SH |  | DFND | 59 | 6653 | 0 | 1400 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 292271 | 1218 | SH |  | OTR | 49 | 204 | 1014 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 18138816 | 75591 | SH |  | DFND | 49 | 73278 | 0 | 2313 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 149385178 | 622542 | SH |  | DFND | 48 | 555578 | 0 | 66964 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6473881 | 26979 | SH |  | DFND | 22 | 26979 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 229366966 | 955855 | SH |  | DFND | 15 | 599146 | 0 | 356709 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 103903 | 433 | SH |  | OTR | 4 | 0 | 200 | 233 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 424249 | 1768 | SH |  | DFND | 4 | 1768 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 75127 | 1898 | SH |  | DFND | 59 | 1898 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 116157 | 2934 | SH |  | DFND | 49 | 2934 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 687955 | 17377 | SH |  | DFND | 48 | 17377 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 578885 | 14622 | SH |  | DFND | 22 | 14622 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 930761 | 23510 | SH |  | DFND | 15 | 21018 | 0 | 2492 |
| HCI GROUP INC | COM | 40416E103 |  | 10491 | 265 | SH |  | DFND | 4 | 265 | 0 | 0 |
| HDFC BANK LTD-ADR | SPON | 40415F101 |  | 2864532 | 41873 | SH |  | OTR | 4048 | 41873 | 0 | 0 |
| HDFC BANK LTD-ADR | SPON | 40415F101 |  | 75 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HDFC BANK LTD-ADR | SPON | 40415F101 |  | 3001115 | 43870 | SH |  | DFND | 59 | 41149 | 0 | 2721 |
| HDFC BANK LTD-ADR | SPON | 40415F101 |  | 3102120 | 45346 | SH |  | DFND | 49 | 43488 | 0 | 1858 |
| HDFC BANK LTD-ADR | SPON | 40415F101 |  | 167194 | 2444 | SH |  | OTR | 49 | 398 | 812 | 1234 |
| HDFC BANK LTD-ADR | SPON | 40415F101 |  | 4247166 | 62084 | SH |  | DFND | 42 | 62084 | 0 | 0 |
| HDFC BANK LTD-ADR | SPON | 40415F101 |  | 146567125 | 2142481 | SH |  | DFND | 40 | 1754472 | 0 | 388009 |
| HDFC BANK LTD-ADR | SPON | 40415F101 |  | 17103 | 250 | SH |  | DFND | 4 | 0 | 0 | 250 |
| HDFC BANK LTD-ADR | SPON | 40415F101 |  | 70531 | 1031 | SH |  | OTR | 4 | 0 | 0 | 1031 |
| HEALTH CARE SELECT SECTOR | SBI | 81369Y209 |  | 235 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HEALTH CARE SELECT SECTOR | SBI | 81369Y209 |  | 3471551 | 25554 | SH |  | DFND | 59 | 15747 | 0 | 9807 |
| HEALTH CARE SELECT SECTOR | SBI | 81369Y209 |  | 2853801 | 21007 | SH |  | DFND | 49 | 21007 | 0 | 0 |
| HEALTH CARE SELECT SECTOR | SBI | 81369Y209 |  | 1132310 | 8335 | SH |  | OTR | 49 | 0 | 8335 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 10417 | 980 | SH |  | DFND | 49 | 980 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1471096 | 138391 | SH |  | DFND | 48 | 138391 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 534476 | 50280 | SH |  | DFND | 15 | 14774 | 0 | 35506 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 |  | 168555 | 8747 | SH |  | OTR | 15119 | 8747 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 |  | 32378321 | 1680245 | SH |  | DFND | 124 | 1680245 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 |  | 563636 | 29249 | SH |  | DFND | 59 | 27690 | 0 | 1559 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 |  | 2232295 | 115843 | SH |  | DFND | 49 | 115463 | 0 | 380 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 |  | 36305 | 1884 | SH |  | OTR | 49 | 0 | 1884 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 |  | 33160086 | 1720814 | SH |  | DFND | 48 | 1603435 | 0 | 117379 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 |  | 5999002 | 311313 | SH |  | DFND | 22 | 311313 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 |  | 35460615 | 1840198 | SH |  | DFND | 15 | 1296529 | 0 | 543669 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 |  | 17921 | 930 | SH |  | DFND | 4 | 930 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 780936 | 65078 | SH |  | OTR | 22121 | 65078 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 66 | 5 | SH |  | DFND | 59 | 5 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 165576 | 13798 | SH |  | OTR | 49 | 13798 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 294300 | 24525 | SH |  | DFND | 49 | 24525 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 2425488 | 202124 | SH |  | DFND | 48 | 202124 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 1835964 | 152997 | SH |  | DFND | 22 | 152997 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 9012612 | 751051 | SH |  | DFND | 15 | 702606 | 0 | 48445 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 28020 | 2335 | SH |  | DFND | 4 | 2335 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 696162 | 11294 | SH |  | OTR | 2286 | 11294 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1831448 | 29712 | SH |  | OTR | 2271 | 29712 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 395729 | 6420 | SH |  | OTR | 22104 | 6420 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 43826 | 711 | SH |  | OTR | 15119 | 711 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 599634 | 9728 | SH |  | DFND | 59 | 9587 | 0 | 141 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2649349 | 42981 | SH |  | DFND | 49 | 42781 | 0 | 200 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 41422 | 672 | SH |  | OTR | 49 | 0 | 672 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 24429904 | 396332 | SH |  | DFND | 48 | 396332 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4018312 | 65190 | SH |  | DFND | 22 | 65190 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 20225563 | 328124 | SH |  | DFND | 15 | 292886 | 0 | 35238 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 90919 | 1475 | SH |  | DFND | 4 | 1475 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3698 | 60 | SH |  | OTR | 4 | 60 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1511796 | 60303 | SH |  | OTR | 2280 | 60303 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1101526 | 43938 | SH |  | DFND | 1522 | 43938 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 944863 | 37689 | SH |  | OTR | 12415 | 37689 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 221067 | 8818 | SH |  | OTR | 15119 | 8818 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 371939 | 14836 | SH |  | OTR | 15118 | 14836 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 30496251 | 1216444 | SH |  | DFND | 124 | 1216444 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 764910 | 30511 | SH |  | DFND | 59 | 27212 | 0 | 3299 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4019949 | 160349 | SH |  | DFND | 49 | 159674 | 0 | 675 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 116475 | 4646 | SH |  | OTR | 49 | 3722 | 924 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 47811624 | 1907125 | SH |  | DFND | 48 | 1740842 | 0 | 166283 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1641559 | 65479 | SH |  | DFND | 40 | 1332 | 0 | 64147 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1605082 | 64024 | SH |  | DFND | 22 | 64024 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 67049214 | 2674480 | SH |  | DFND | 15 | 1868048 | 0 | 806432 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 75686 | 3019 | SH |  | DFND | 4 | 3019 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 263726 | 10617 | SH |  | OTR | 2286 | 10617 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1227469 | 49415 | SH |  | OTR | 22121 | 49415 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 171396 | 6900 | SH |  | DFND | 49 | 6900 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1553220 | 62529 | SH |  | DFND | 48 | 62529 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1219222 | 49083 | SH |  | DFND | 22 | 49083 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2552633 | 102763 | SH |  | DFND | 15 | 83782 | 0 | 18981 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 15028 | 605 | SH |  | DFND | 4 | 605 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 84346 | 17284 | SH |  | DFND | 48 | 17284 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 556842 | 36300 | SH |  | OTR | 22126 | 36300 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 874058 | 56979 | SH |  | OTR | 22121 | 56979 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 434674 | 28336 | SH |  | DFND | 49 | 28336 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1922301 | 125313 | SH |  | DFND | 48 | 125313 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1482335 | 96632 | SH |  | DFND | 22 | 96632 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 5085455 | 331516 | SH |  | DFND | 15 | 299991 | 0 | 31525 |
| HEARTLAND FINANCIAL USA INC | COM | 42234Q102 |  | 1200931 | 25760 | SH |  | OTR | 22126 | 25760 | 0 | 0 |
| HEARTLAND FINANCIAL USA INC | COM | 42234Q102 |  | 519809 | 11150 | SH |  | DFND | 59 | 9655 | 0 | 1495 |
| HEARTLAND FINANCIAL USA INC | COM | 42234Q102 |  | 9324 | 200 | SH |  | DFND | 49 | 200 | 0 | 0 |
| HEARTLAND FINANCIAL USA INC | COM | 42234Q102 |  | 4964704 | 106493 | SH |  | DFND | 48 | 106493 | 0 | 0 |
| HEARTLAND FINANCIAL USA INC | COM | 42234Q102 |  | 7451741 | 159840 | SH |  | DFND | 15 | 130633 | 0 | 29207 |
| HECLA MINING CO | COM | 422704106 |  | 7755905 | 1394947 | SH |  | OTR | 12466 | 1394947 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 143871 | 25876 | SH |  | OTR | 12448 | 25876 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 3469935 | 624089 | SH |  | DFND | 12422 | 624089 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 9 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 6478256 | 1165154 | SH |  | DFND | 124 | 822920 | 0 | 342234 |
| HECLA MINING CO | COM | 422704106 |  | 19921 | 3583 | SH |  | DFND | 49 | 3583 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 111200 | 20000 | SH |  | OTR | 49 | 20000 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 8247776 | 1483413 | SH |  | DFND | 48 | 1483413 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 7655236 | 1376841 | SH |  | DFND | 15 | 986243 | 0 | 390598 |
| HEICO CORP | COM | 422806109 |  | 95871 | 624 | SH |  | OTR | 12415 | 624 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 131 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 31343 | 204 | SH |  | OTR | 15119 | 204 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 1209660 | 7873 | SH |  | DFND | 59 | 5298 | 0 | 2575 |
| HEICO CORP | COM | 422806109 |  | 720572 | 4690 | SH |  | OTR | 49 | 0 | 0 | 4690 |
| HEICO CORP | COM | 422806109 |  | 2827283 | 18402 | SH |  | DFND | 49 | 18402 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 12309022 | 80116 | SH |  | DFND | 48 | 66036 | 0 | 14080 |
| HEICO CORP | COM | 422806109 |  | 18931214 | 123218 | SH |  | DFND | 15 | 51705 | 0 | 71513 |
| HEICO CORP | COM | 422806109 |  | 57000 | 371 | SH |  | OTR | 4 | 0 | 0 | 371 |
| HEICO CORP-CLASS A | CL A | 422806208 |  | 5395887 | 45022 | SH |  | OTR | 2271 | 45022 | 0 | 0 |
| HEICO CORP-CLASS A | CL A | 422806208 |  | 126562 | 1056 | SH |  | OTR | 12415 | 1056 | 0 | 0 |
| HEICO CORP-CLASS A | CL A | 422806208 |  | 32360 | 270 | SH |  | OTR | 15119 | 270 | 0 | 0 |
| HEICO CORP-CLASS A | CL A | 422806208 |  | 721137 | 6017 | SH |  | DFND | 59 | 5878 | 0 | 139 |
| HEICO CORP-CLASS A | CL A | 422806208 |  | 196794 | 1642 | SH |  | DFND | 49 | 1642 | 0 | 0 |
| HEICO CORP-CLASS A | CL A | 422806208 |  | 558141 | 4657 | SH |  | OTR | 49 | 0 | 0 | 4657 |
| HEICO CORP-CLASS A | CL A | 422806208 |  | 15000786 | 125163 | SH |  | DFND | 48 | 99699 | 0 | 25464 |
| HEICO CORP-CLASS A | CL A | 422806208 |  | 469812 | 3920 | SH |  | DFND | 22 | 3920 | 0 | 0 |
| HEICO CORP-CLASS A | CL A | 422806208 |  | 19684763 | 164245 | SH |  | DFND | 15 | 53016 | 0 | 111229 |
| HEICO CORP-CLASS A | CL A | 422806208 |  | 5034 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL | COM | 422819102 |  | 211873 | 7575 | SH |  | OTR | 12448 | 7575 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL | COM | 422819102 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL | COM | 422819102 |  | 139850 | 5000 | SH |  | DFND | 49 | 5000 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL | COM | 422819102 |  | 1470719 | 52582 | SH |  | DFND | 48 | 52582 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL | COM | 422819102 |  | 1146882 | 41004 | SH |  | DFND | 22 | 41004 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL | COM | 422819102 |  | 5573078 | 199252 | SH |  | DFND | 15 | 185848 | 0 | 13404 |
| HELBIZ INC | CLAS | 42309B204 |  | 0 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HELBIZ INC | CLAS | 42309B204 |  | 112321 | 860694 | SH |  | DFND | 48 | 860694 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 510741 | 4605 | SH |  | OTR | 12466 | 4605 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 9316 | 84 | SH |  | OTR | 12448 | 84 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 225147 | 2030 | SH |  | DFND | 12422 | 2030 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 720360 | 6495 | SH |  | OTR | 22104 | 6495 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 22626 | 204 | SH |  | OTR | 15119 | 204 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 427891 | 3858 | SH |  | DFND | 124 | 2729 | 0 | 1129 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 136752 | 1233 | SH |  | DFND | 59 | 1214 | 0 | 19 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 24733 | 223 | SH |  | OTR | 49 | 0 | 223 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1162115 | 10478 | SH |  | DFND | 49 | 10417 | 0 | 61 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 12597491 | 113583 | SH |  | DFND | 48 | 113583 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2019006 | 18204 | SH |  | DFND | 22 | 18204 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 10290563 | 92783 | SH |  | DFND | 15 | 82308 | 0 | 10475 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 3216 | 29 | SH |  | OTR | 4 | 29 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 3327 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| HELIOGEN INC | COMM | 42329E105 |  | 57204 | 81930 | SH |  | DFND | 49 | 81930 | 0 | 0 |
| HELIOGEN INC | COMM | 42329E105 |  | 191216 | 273870 | SH |  | DFND | 48 | 273870 | 0 | 0 |
| HELIOGEN INC | COMM | 42329E105 |  | 22259 | 31880 | SH |  | DFND | 15 | 15964 | 0 | 15916 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 70 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 2569 | 47 | SH |  | DFND | 59 | 47 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 76869 | 1412 | SH |  | OTR | 49 | 0 | 0 | 1412 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 4644113 | 85307 | SH |  | DFND | 48 | 85307 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 5512268 | 101254 | SH |  | DFND | 15 | 86448 | 0 | 14806 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 |  | 353819 | 47943 | SH |  | OTR | 2269 | 47943 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 |  | 7228784 | 979510 | SH |  | OTR | 12466 | 979510 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 |  | 133829 | 18134 | SH |  | OTR | 12448 | 18134 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 |  | 3163784 | 428697 | SH |  | DFND | 12422 | 428697 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 |  | 6066685 | 822044 | SH |  | DFND | 124 | 582192 | 0 | 239852 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 |  | 223179 | 30241 | SH |  | DFND | 49 | 30241 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 |  | 2823315 | 382563 | SH |  | DFND | 48 | 382563 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 |  | 2157617 | 292360 | SH |  | DFND | 22 | 292360 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 |  | 3910972 | 529942 | SH |  | DFND | 15 | 429372 | 0 | 100570 |
| HELMERICH  PAYNE | COM | 423452101 |  | 1320000 | 26629 | SH |  | OTR | 2286 | 26629 | 0 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 71 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 1418693 | 28620 | SH |  | OTR | 22121 | 28620 | 0 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 648128 | 13075 | SH |  | OTR | 22104 | 13075 | 0 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 204080 | 4117 | SH |  | OTR | 15119 | 4117 | 0 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 1302142 | 26269 | SH |  | DFND | 59 | 26269 | 0 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 2041540 | 41185 | SH |  | DFND | 49 | 41185 | 0 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 34848 | 703 | SH |  | OTR | 49 | 10 | 693 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 14049576 | 283429 | SH |  | DFND | 48 | 283429 | 0 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 10791835 | 217709 | SH |  | DFND | 22 | 217709 | 0 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 37670920 | 759954 | SH |  | DFND | 15 | 685707 | 0 | 74247 |
| HELMERICH  PAYNE | COM | 423452101 |  | 47587 | 960 | SH |  | DFND | 4 | 960 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 905566 | 11338 | SH |  | DFND | 1522 | 11338 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1287904 | 16125 | SH |  | DFND | 12422 | 16125 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 723942 | 9064 | SH |  | OTR | 12415 | 9064 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 204148 | 2556 | SH |  | OTR | 15119 | 2556 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 335694 | 4203 | SH |  | OTR | 15118 | 4203 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1820717 | 22796 | SH |  | DFND | 124 | 22796 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 384334 | 4812 | SH |  | DFND | 59 | 4798 | 0 | 14 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1533025 | 19194 | SH |  | DFND | 49 | 19132 | 0 | 62 |
| HENRY SCHEIN INC | COM | 806407102 |  | 6789 | 85 | SH |  | OTR | 49 | 0 | 85 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 34479000 | 431689 | SH |  | DFND | 48 | 389403 | 0 | 42286 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2345063 | 29361 | SH |  | DFND | 22 | 29361 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 48198590 | 603463 | SH |  | DFND | 15 | 387518 | 0 | 215945 |
| HENRY SCHEIN INC | COM | 806407102 |  | 101754 | 1274 | SH |  | DFND | 4 | 1274 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 10064 | 126 | SH |  | OTR | 4 | 0 | 0 | 126 |
| HEPION PHARMACEUTICALS INC | COM | 426897104 |  | 1 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| HEPION PHARMACEUTICALS INC | COM | 426897104 |  | 26640 | 88712 | SH |  | DFND | 48 | 88712 | 0 | 0 |
| HERBALIFE LTD | NOTE | 42703MAD5 |  | 369000 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM | G4412G101 |  | 30876 | 2075 | SH |  | OTR | 15119 | 2075 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM | G4412G101 |  | 282482 | 18984 | SH |  | DFND | 49 | 18984 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM | G4412G101 |  | 4252555 | 285790 | SH |  | DFND | 48 | 285790 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM | G4412G101 |  | 2952266 | 198405 | SH |  | DFND | 15 | 147227 | 0 | 51178 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 947567 | 7202 | SH |  | OTR | 2296 | 7202 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 74 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 51049 | 388 | SH |  | OTR | 15119 | 388 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 1335 | 10 | SH |  | DFND | 59 | 10 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 19209 | 146 | SH |  | DFND | 49 | 146 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 9178718 | 69763 | SH |  | DFND | 48 | 69763 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 11110166 | 84443 | SH |  | DFND | 15 | 73797 | 0 | 10646 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 341102 | 25802 | SH |  | OTR | 2286 | 25802 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 20 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 513 | 39 | SH |  | DFND | 49 | 39 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 264995 | 20045 | SH |  | DFND | 15 | 20045 | 0 | 0 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 635778 | 48906 | SH |  | OTR | 2286 | 48906 | 0 | 0 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 6071351 | 467027 | SH |  | OTR | 12466 | 467027 | 0 | 0 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 112554 | 8658 | SH |  | OTR | 12448 | 8658 | 0 | 0 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 3107572 | 239044 | SH |  | DFND | 12422 | 239044 | 0 | 0 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 5088369 | 391413 | SH |  | DFND | 124 | 276905 | 0 | 114508 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 101309 | 7793 | SH |  | DFND | 49 | 7793 | 0 | 0 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 2069860 | 159220 | SH |  | DFND | 48 | 159220 | 0 | 0 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 3138798 | 241446 | SH |  | DFND | 15 | 205272 | 0 | 36174 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 |  | 5242259 | 171092 | SH |  | OTR | 12466 | 171092 | 0 | 0 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 |  | 97159 | 3171 | SH |  | OTR | 12448 | 3171 | 0 | 0 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 |  | 2314883 | 75551 | SH |  | DFND | 12422 | 75551 | 0 | 0 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 |  | 4393500 | 143391 | SH |  | DFND | 124 | 101442 | 0 | 41949 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 |  | 1206419 | 39374 | SH |  | DFND | 49 | 39374 | 0 | 0 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 |  | 2851328 | 93059 | SH |  | DFND | 48 | 93059 | 0 | 0 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 |  | 2224158 | 72590 | SH |  | DFND | 22 | 72590 | 0 | 0 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 |  | 6373672 | 208018 | SH |  | DFND | 15 | 183122 | 0 | 24896 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 |  | 21448 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| HERITAGE INSURANCE HOLDINGS | COM | 42727J102 |  | 18810 | 10450 | SH |  | DFND | 49 | 10450 | 0 | 0 |
| HERITAGE INSURANCE HOLDINGS | COM | 42727J102 |  | 19984 | 11102 | SH |  | DFND | 48 | 11102 | 0 | 0 |
| HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 |  | 85975 | 2647 | SH |  | OTR | 2278 | 2647 | 0 | 0 |
| HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 |  | 1398459 | 43056 | SH |  | DFND | 48 | 43056 | 0 | 0 |
| HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 |  | 1009673 | 31086 | SH |  | DFND | 15 | 20469 | 0 | 10617 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 666178 | 266471 | SH |  | DFND | 48 | 266471 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 207360 | 82944 | SH |  | DFND | 15 | 41450 | 0 | 41494 |
| HERSHA HOSPITALITY TRUST-A | PR S | 427825500 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HERSHA HOSPITALITY TRUST-A | PR S | 427825500 |  | 183265 | 21510 | SH |  | DFND | 124 | 21510 | 0 | 0 |
| HERSHA HOSPITALITY TRUST-A | PR S | 427825500 |  | 129998 | 15258 | SH |  | DFND | 49 | 15258 | 0 | 0 |
| HERSHA HOSPITALITY TRUST-A | PR S | 427825500 |  | 1000521 | 117432 | SH |  | DFND | 48 | 117432 | 0 | 0 |
| HERSHA HOSPITALITY TRUST-A | PR S | 427825500 |  | 602901 | 70763 | SH |  | DFND | 22 | 70763 | 0 | 0 |
| HERSHA HOSPITALITY TRUST-A | PR S | 427825500 |  | 1591084 | 186747 | SH |  | DFND | 15 | 156509 | 0 | 30238 |
| HERSHEY CO/THE | COM | 427866108 |  | 2654950 | 11465 | SH |  | DFND | 1522 | 11465 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 2609794 | 11270 | SH |  | OTR | 12448 | 11270 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 5828617 | 25170 | SH |  | DFND | 12422 | 25170 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 2735536 | 11813 | SH |  | OTR | 12415 | 11813 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 443 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 332998 | 1438 | SH |  | OTR | 15119 | 1438 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 988341 | 4268 | SH |  | OTR | 15118 | 4268 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 1105747 | 4775 | SH |  | DFND | 124 | 4775 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 6573130 | 28385 | SH |  | DFND | 59 | 25101 | 0 | 3284 |
| HERSHEY CO/THE | COM | 427866108 |  | 2585016 | 11163 | SH |  | OTR | 49 | 4584 | 4919 | 1660 |
| HERSHEY CO/THE | COM | 427866108 |  | 18363038 | 79298 | SH |  | DFND | 49 | 77304 | 0 | 1994 |
| HERSHEY CO/THE | COM | 427866108 |  | 100238548 | 432865 | SH |  | DFND | 48 | 385910 | 0 | 46955 |
| HERSHEY CO/THE | COM | 427866108 |  | 6617807 | 28578 | SH |  | DFND | 22 | 28578 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 143449510 | 619465 | SH |  | DFND | 15 | 396349 | 0 | 223116 |
| HERSHEY CO/THE | COM | 427866108 |  | 33578 | 145 | SH |  | OTR | 4 | 0 | 0 | 145 |
| HERSHEY CO/THE | COM | 427866108 |  | 487918 | 2107 | SH |  | DFND | 4 | 2107 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 11358 | 738 | SH |  | DFND | 49 | 738 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 4762805 | 309474 | SH |  | DFND | 48 | 250480 | 0 | 58994 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 8003847 | 520068 | SH |  | DFND | 15 | 410118 | 0 | 109950 |
| HESKA CORP | COM | 42805E306 |  | 48 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HESKA CORP | COM | 42805E306 |  | 179705 | 2891 | SH |  | DFND | 59 | 2787 | 0 | 104 |
| HESKA CORP | COM | 42805E306 |  | 136752 | 2200 | SH |  | DFND | 49 | 2200 | 0 | 0 |
| HESKA CORP | COM | 42805E306 |  | 140730 | 2264 | SH |  | OTR | 49 | 2189 | 75 | 0 |
| HESKA CORP | COM | 42805E306 |  | 1613176 | 25952 | SH |  | DFND | 48 | 25952 | 0 | 0 |
| HESKA CORP | COM | 42805E306 |  | 1323386 | 21290 | SH |  | DFND | 22 | 21290 | 0 | 0 |
| HESKA CORP | COM | 42805E306 |  | 2358599 | 37944 | SH |  | DFND | 15 | 34263 | 0 | 3681 |
| HESKA CORP | COM | 42805E306 |  | 2486 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 6742832 | 47545 | SH |  | OTR | 4048 | 47545 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 21992878 | 155076 | SH |  | DFND | 4022 | 155076 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 3113800 | 21956 | SH |  | DFND | 1522 | 21956 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 5070916 | 35756 | SH |  | OTR | 12448 | 35756 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 128467505 | 905849 | SH |  | DFND | 12422 | 905849 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 24365527 | 171806 | SH |  | OTR | 12415 | 171806 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 158 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 7054978 | 49746 | SH |  | OTR | 124118 | 49746 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 352423 | 2485 | SH |  | OTR | 15119 | 2485 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1148033 | 8095 | SH |  | OTR | 15118 | 8095 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 121398771 | 856006 | SH |  | DFND | 124 | 847783 | 0 | 8223 |
| HESS CORP | COM | 42809H107 |  | 700733 | 4941 | SH |  | DFND | 59 | 4646 | 0 | 295 |
| HESS CORP | COM | 42809H107 |  | 22853442 | 161144 | SH |  | DFND | 49 | 160079 | 90 | 975 |
| HESS CORP | COM | 42809H107 |  | 659747 | 4652 | SH |  | OTR | 49 | 3458 | 1164 | 30 |
| HESS CORP | COM | 42809H107 |  | 116762675 | 823316 | SH |  | DFND | 48 | 733687 | 0 | 89629 |
| HESS CORP | COM | 42809H107 |  | 818443 | 5771 | SH |  | DFND | 42 | 5771 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 48402882 | 341298 | SH |  | DFND | 40 | 341298 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 8055801 | 56803 | SH |  | DFND | 22 | 56803 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 190867454 | 1345843 | SH |  | DFND | 15 | 922948 | 0 | 422895 |
| HESS CORP | COM | 42809H107 |  | 602168 | 4246 | SH |  | DFND | 4 | 4246 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 818585 | 5772 | SH |  | OTR | 4 | 71 | 5030 | 671 |
| HESS MIDSTREAM LP - CLASS A | CL A | 428103105 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HESS MIDSTREAM LP - CLASS A | CL A | 428103105 |  | 48474858 | 1620149 | SH |  | DFND | 124 | 1620149 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 4155346 | 260360 | SH |  | DFND | 4022 | 260360 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 1701911 | 106636 | SH |  | DFND | 1522 | 106636 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 5113664 | 320405 | SH |  | OTR | 12448 | 320405 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 50958860 | 3192911 | SH |  | DFND | 12422 | 3192911 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 22755640 | 1425792 | SH |  | OTR | 12415 | 1425792 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 30 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 7764891 | 486522 | SH |  | OTR | 124118 | 486522 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 702400 | 44010 | SH |  | OTR | 15119 | 44010 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 589131 | 36913 | SH |  | OTR | 15118 | 36913 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 87078031 | 5456017 | SH |  | DFND | 124 | 5382399 | 0 | 73618 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 430930 | 27001 | SH |  | DFND | 59 | 22236 | 0 | 4765 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 13913337 | 871763 | SH |  | DFND | 49 | 858554 | 1020 | 12189 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 976273 | 61170 | SH |  | OTR | 49 | 42403 | 18767 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 60745835 | 3806130 | SH |  | DFND | 48 | 3406768 | 0 | 399362 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 870299 | 54530 | SH |  | DFND | 42 | 54530 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 66343773 | 4156878 | SH |  | DFND | 40 | 4156878 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 2823707 | 176924 | SH |  | DFND | 22 | 176924 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 90474192 | 5668809 | SH |  | DFND | 15 | 3700154 | 0 | 1968655 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 308571 | 19334 | SH |  | DFND | 4 | 19334 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 6224 | 390 | SH |  | OTR | 4 | 320 | 70 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 7279745 | 123700 | SH |  | DFND | 5122 | 123700 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 1998369 | 33957 | SH |  | OTR | 2296 | 33957 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 2634420 | 44765 | SH |  | OTR | 2280 | 44765 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 109520 | 1861 | SH |  | OTR | 15119 | 1861 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 1001139 | 17012 | SH |  | DFND | 59 | 11697 | 0 | 5315 |
| HEXCEL CORP | COM | 428291108 |  | 1983245 | 33700 | SH |  | DFND | 51 | 33700 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 90629 | 1540 | SH |  | OTR | 49 | 0 | 1540 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 2830920 | 48104 | SH |  | DFND | 49 | 47904 | 0 | 200 |
| HEXCEL CORP | COM | 428291108 |  | 19321514 | 328318 | SH |  | DFND | 48 | 303540 | 0 | 24778 |
| HEXCEL CORP | COM | 428291108 |  | 4331890 | 73609 | SH |  | DFND | 22 | 73609 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 22932374 | 389675 | SH |  | DFND | 15 | 342290 | 0 | 47385 |
| HEXCEL CORP | COM | 428291108 |  | 89746 | 1525 | SH |  | DFND | 4 | 1525 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 5002 | 85 | SH |  | OTR | 4 | 85 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 354097 | 87216 | SH |  | DFND | 48 | 87216 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 86539 | 21315 | SH |  | DFND | 15 | 4712 | 0 | 16603 |
| HF SINCLAIR CORP | COM | 403949100 |  | 191059 | 3682 | SH |  | OTR | 2269 | 3682 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1283707 | 24739 | SH |  | DFND | 12422 | 24739 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 435928 | 8401 | SH |  | OTR | 15119 | 8401 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 317952 | 6127 | SH |  | DFND | 59 | 4925 | 0 | 1202 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4774658 | 92015 | SH |  | DFND | 49 | 91586 | 0 | 429 |
| HF SINCLAIR CORP | COM | 403949100 |  | 103936 | 2003 | SH |  | OTR | 49 | 726 | 1277 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 27352983 | 527134 | SH |  | DFND | 48 | 484273 | 0 | 42861 |
| HF SINCLAIR CORP | COM | 403949100 |  | 5641014 | 108711 | SH |  | DFND | 22 | 108711 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 61339428 | 1182105 | SH |  | DFND | 15 | 969685 | 0 | 212420 |
| HF SINCLAIR CORP | COM | 403949100 |  | 123239 | 2375 | SH |  | DFND | 4 | 2375 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 11779 | 227 | SH |  | OTR | 4 | 0 | 0 | 227 |
| HIBBETT INC | COM | 428567101 |  | 68 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 34110 | 500 | SH |  | OTR | 49 | 0 | 500 | 0 |
| HIBBETT INC | COM | 428567101 |  | 211550 | 3101 | SH |  | DFND | 49 | 3101 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 2472975 | 36250 | SH |  | DFND | 48 | 36250 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 1809877 | 26530 | SH |  | DFND | 22 | 26530 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 7324986 | 107373 | SH |  | DFND | 15 | 99420 | 0 | 7953 |
| HIBBETT INC | COM | 428567101 |  | 16714 | 245 | SH |  | DFND | 4 | 245 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 258431 | 11300 | SH |  | OTR | 22126 | 11300 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 508354 | 22228 | SH |  | DFND | 48 | 22228 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 3626519 | 158571 | SH |  | DFND | 15 | 157466 | 0 | 1105 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 436544 | 15602 | SH |  | OTR | 12466 | 15602 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 8086 | 289 | SH |  | OTR | 12448 | 289 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 1167102 | 41712 | SH |  | DFND | 12422 | 41712 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 87493 | 3127 | SH |  | OTR | 15119 | 3127 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 365894 | 13077 | SH |  | DFND | 124 | 9252 | 0 | 3825 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 2928723 | 104672 | SH |  | DFND | 49 | 104242 | 0 | 430 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 13208239 | 472060 | SH |  | DFND | 48 | 440514 | 0 | 31546 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 2337589 | 83545 | SH |  | DFND | 22 | 83545 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 20326659 | 726471 | SH |  | DFND | 15 | 672878 | 0 | 53593 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 46587 | 1665 | SH |  | DFND | 4 | 1665 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 2686 | 96 | SH |  | OTR | 4 | 0 | 0 | 96 |
| HILLENBRAND INC | COM | 431571108 |  | 1840144 | 43125 | SH |  | OTR | 2296 | 43125 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 251454 | 5893 | SH |  | OTR | 2269 | 5893 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 46 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 89795 | 2104 | SH |  | DFND | 59 | 2104 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 3281707 | 76909 | SH |  | DFND | 49 | 76909 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 8023880 | 188045 | SH |  | DFND | 48 | 188045 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 6124809 | 143539 | SH |  | DFND | 22 | 143539 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 20508866 | 480639 | SH |  | DFND | 15 | 439846 | 0 | 40793 |
| HILLENBRAND INC | COM | 431571108 |  | 4694 | 110 | SH |  | OTR | 4 | 110 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 59738 | 1400 | SH |  | DFND | 4 | 1400 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 661722 | 39553 | SH |  | DFND | 48 | 39553 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 173457 | 10368 | SH |  | DFND | 15 | 2265 | 0 | 8103 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 16821 | 2333 | SH |  | DFND | 59 | 1770 | 0 | 563 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 43548 | 6040 | SH |  | OTR | 49 | 0 | 0 | 6040 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 67774 | 9400 | SH |  | DFND | 49 | 9400 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 2365558 | 328094 | SH |  | DFND | 48 | 328094 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1706247 | 236650 | SH |  | DFND | 15 | 125349 | 0 | 111301 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 414138 | 13800 | SH |  | OTR | 12448 | 13800 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 849283 | 28300 | SH |  | OTR | 22126 | 28300 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 283595 | 9450 | SH |  | DFND | 49 | 9450 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 3970503 | 132306 | SH |  | DFND | 48 | 132306 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 2833634 | 94423 | SH |  | DFND | 22 | 94423 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 10362333 | 345296 | SH |  | DFND | 15 | 304206 | 0 | 41090 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 689481 | 17890 | SH |  | OTR | 2286 | 17890 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1217864 | 31600 | SH |  | OTR | 12448 | 31600 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 906654 | 23525 | SH |  | OTR | 22104 | 23525 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 138551 | 3595 | SH |  | DFND | 49 | 3595 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 8927174 | 231634 | SH |  | DFND | 48 | 231634 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 5320023 | 138039 | SH |  | DFND | 15 | 101240 | 0 | 36799 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 2721415 | 21537 | SH |  | DFND | 1522 | 21537 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 18196 | 144 | SH |  | OTR | 12448 | 144 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 2745550 | 21728 | SH |  | OTR | 12415 | 21728 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 203 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 205082 | 1623 | SH |  | OTR | 15119 | 1623 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 1009995 | 7993 | SH |  | OTR | 15118 | 7993 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 144429 | 1143 | SH |  | DFND | 124 | 1143 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 2987176 | 23640 | SH |  | DFND | 59 | 22475 | 0 | 1165 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 7684205 | 60812 | SH |  | DFND | 49 | 60705 | 0 | 107 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 1970963 | 15598 | SH |  | OTR | 49 | 14258 | 340 | 1000 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 96899924 | 766856 | SH |  | DFND | 48 | 681319 | 0 | 85537 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 6755964 | 53466 | SH |  | DFND | 22 | 53466 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 125751703 | 995186 | SH |  | DFND | 15 | 584824 | 0 | 410362 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 16048 | 127 | SH |  | OTR | 4 | 0 | 0 | 127 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 115493 | 914 | SH |  | DFND | 4 | 914 | 0 | 0 |
| HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 |  | 56679 | 9127 | SH |  | DFND | 124 | 9127 | 0 | 0 |
| HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 |  | 96112 | 15477 | SH |  | DFND | 59 | 15477 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 865 | 135 | SH |  | DFND | 49 | 135 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 1979831 | 308866 | SH |  | DFND | 48 | 308866 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 919072 | 143381 | SH |  | DFND | 15 | 49650 | 0 | 93731 |
| HINGHAM INSTITUTION FOR SVGS | COM | 433323102 |  | 203 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HINGHAM INSTITUTION FOR SVGS | COM | 433323102 |  | 6347 | 23 | SH |  | DFND | 59 | 23 | 0 | 0 |
| HINGHAM INSTITUTION FOR SVGS | COM | 433323102 |  | 1048924 | 3801 | SH |  | DFND | 48 | 3801 | 0 | 0 |
| HINGHAM INSTITUTION FOR SVGS | COM | 433323102 |  | 1466727 | 5315 | SH |  | DFND | 15 | 4169 | 0 | 1146 |
| HIPPO HOLDINGS INC | COM | 433539202 |  | 11220 | 825 | SH |  | DFND | 49 | 825 | 0 | 0 |
| HIPPO HOLDINGS INC | COM | 433539202 |  | 518935 | 38157 | SH |  | DFND | 48 | 38157 | 0 | 0 |
| HIPPO HOLDINGS INC | COM | 433539202 |  | 129975 | 9557 | SH |  | DFND | 15 | 1904 | 0 | 7653 |
| HIREQUEST INC | COM | 433535101 |  | 53707 | 3397 | SH |  | DFND | 48 | 3397 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 414364 | 26209 | SH |  | DFND | 15 | 26209 | 0 | 0 |
| HIRERIGHT HOLDINGS CORP | COM | 433537107 |  | 1008 | 85 | SH |  | DFND | 49 | 85 | 0 | 0 |
| HIRERIGHT HOLDINGS CORP | COM | 433537107 |  | 684346 | 57702 | SH |  | DFND | 48 | 57702 | 0 | 0 |
| HIRERIGHT HOLDINGS CORP | COM | 433537107 |  | 1529857 | 128993 | SH |  | DFND | 15 | 125359 | 0 | 3634 |
| HNI CORP | COM | 404251100 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 850142 | 29903 | SH |  | DFND | 49 | 29903 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 3204288 | 112708 | SH |  | DFND | 48 | 112708 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 2449245 | 86150 | SH |  | DFND | 22 | 86150 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 11592532 | 407757 | SH |  | DFND | 15 | 388668 | 0 | 19089 |
| HNI CORP | COM | 404251100 |  | 24734 | 870 | SH |  | DFND | 4 | 870 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 295712 | 139487 | SH |  | DFND | 48 | 139487 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 307998 | 145282 | SH |  | DFND | 15 | 135731 | 0 | 9551 |
| HOLOGIC INC | COM | 436440101 |  | 1478769 | 19767 | SH |  | DFND | 1522 | 19767 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4269407 | 57070 | SH |  | OTR | 12448 | 57070 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 393875 | 5265 | SH |  | DFND | 12422 | 5265 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1257930 | 16815 | SH |  | OTR | 12415 | 16815 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 76 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 185678 | 2482 | SH |  | OTR | 15119 | 2482 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 523670 | 7000 | SH |  | OTR | 15118 | 7000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 63963 | 855 | SH |  | DFND | 124 | 855 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2176373 | 29092 | SH |  | DFND | 59 | 25693 | 0 | 3399 |
| HOLOGIC INC | COM | 436440101 |  | 5105334 | 68244 | SH |  | DFND | 49 | 68144 | 0 | 100 |
| HOLOGIC INC | COM | 436440101 |  | 1909824 | 25529 | SH |  | OTR | 49 | 25377 | 152 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 54293881 | 725757 | SH |  | DFND | 48 | 649705 | 0 | 76052 |
| HOLOGIC INC | COM | 436440101 |  | 2293899 | 30663 | SH |  | DFND | 22 | 30663 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 81018781 | 1082994 | SH |  | DFND | 15 | 693876 | 0 | 389118 |
| HOLOGIC INC | COM | 436440101 |  | 110569 | 1478 | SH |  | DFND | 4 | 1478 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4264 | 57 | SH |  | OTR | 4 | 0 | 0 | 57 |
| HOME BANCORP INC | COM | 43689E107 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 233775 | 5840 | SH |  | DFND | 124 | 5840 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 752164 | 18790 | SH |  | DFND | 48 | 18790 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 1303897 | 32573 | SH |  | DFND | 15 | 29272 | 0 | 3301 |
| HOME BANCSHARES INC | COM | 436893200 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 97541 | 4280 | SH |  | OTR | 15119 | 4280 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 9709 | 426 | SH |  | DFND | 59 | 426 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 4968 | 218 | SH |  | OTR | 49 | 0 | 218 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1002509 | 43989 | SH |  | DFND | 49 | 43529 | 0 | 460 |
| HOME BANCSHARES INC | COM | 436893200 |  | 19958502 | 875757 | SH |  | DFND | 48 | 875757 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 3291582 | 144431 | SH |  | DFND | 22 | 144431 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 24670836 | 1082529 | SH |  | DFND | 15 | 951513 | 0 | 131016 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1367 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 25817765 | 81738 | SH |  | DFND | 1522 | 81738 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 802284 | 2540 | SH |  | OTR | 12448 | 2540 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 24709412 | 78229 | SH |  | OTR | 12415 | 78229 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 222 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3483936 | 11030 | SH |  | OTR | 15119 | 11030 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9445477 | 29904 | SH |  | OTR | 15118 | 29904 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 386929 | 1225 | SH |  | DFND | 124 | 1225 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 53050361 | 167955 | SH |  | DFND | 59 | 155679 | 0 | 12277 |
| HOME DEPOT INC | COM | 437076102 |  | 418137762 | 1323807 | SH |  | DFND | 49 | 1298110 | 264 | 25433 |
| HOME DEPOT INC | COM | 437076102 |  | 101238821 | 320518 | SH |  | OTR | 49 | 177757 | 139638 | 3123 |
| HOME DEPOT INC | COM | 437076102 |  | 953805285 | 3019709 | SH |  | DFND | 48 | 2691093 | 0 | 328616 |
| HOME DEPOT INC | COM | 437076102 |  | 5454902 | 17270 | SH |  | DFND | 40 | 17270 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 47495552 | 150369 | SH |  | DFND | 22 | 150369 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1510260585 | 4781424 | SH |  | DFND | 15 | 3141924 | 0 | 1639500 |
| HOME DEPOT INC | COM | 437076102 |  | 12309064 | 38970 | SH |  | DFND | 4 | 38970 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6104943 | 19328 | SH |  | OTR | 4 | 1015 | 17799 | 514 |
| HOME POINT CAPITAL INC | COM | 43734L106 |  | 18799 | 13722 | SH |  | DFND | 48 | 13722 | 0 | 0 |
| HOME POINT CAPITAL INC | COM | 43734L106 |  | 4717 | 3443 | SH |  | DFND | 15 | 0 | 0 | 3443 |
| HOMESTREET INC | COM | 43785V102 |  | 161453 | 5854 | SH |  | DFND | 49 | 5854 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 1336086 | 48444 | SH |  | DFND | 48 | 48444 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 1011772 | 36685 | SH |  | DFND | 22 | 36685 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 4313677 | 156406 | SH |  | DFND | 15 | 141912 | 0 | 14494 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 943017 | 39016 | SH |  | DFND | 48 | 39016 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 1261795 | 52205 | SH |  | DFND | 15 | 43855 | 0 | 8350 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 24487 | 19434 | SH |  | DFND | 48 | 19434 | 0 | 0 |
| HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 |  | 849627 | 37167 | SH |  | DFND | 59 | 35423 | 0 | 1744 |
| HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 |  | 690852 | 30221 | SH |  | DFND | 49 | 30136 | 0 | 85 |
| HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 |  | 11430 | 500 | SH |  | OTR | 49 | 500 | 0 | 0 |
| HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 |  | 9921 | 434 | SH |  | DFND | 15 | 434 | 0 | 0 |
| HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 |  | 4001 | 175 | SH |  | DFND | 4 | 175 | 0 | 0 |
| HONEST CO INC/THE | COM | 438333106 |  | 10378 | 3448 | SH |  | DFND | 49 | 3448 | 0 | 0 |
| HONEST CO INC/THE | COM | 438333106 |  | 487984 | 162121 | SH |  | DFND | 48 | 162121 | 0 | 0 |
| HONEST CO INC/THE | COM | 438333106 |  | 124473 | 41353 | SH |  | DFND | 15 | 10034 | 0 | 31319 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 11472765 | 53536 | SH |  | DFND | 1522 | 53536 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 10366548 | 48374 | SH |  | OTR | 12415 | 48374 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 1963417 | 9162 | SH |  | OTR | 15119 | 9162 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 4225139 | 19716 | SH |  | OTR | 15118 | 19716 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 7942406 | 37062 | SH |  | DFND | 59 | 33171 | 0 | 3891 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 355249883 | 1657722 | SH |  | DFND | 49 | 1631549 | 514 | 25659 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 85492843 | 398940 | SH |  | OTR | 49 | 236192 | 161714 | 1034 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 420418883 | 1961824 | SH |  | DFND | 48 | 1750039 | 0 | 211785 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 28572833 | 133331 | SH |  | DFND | 22 | 133331 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 685563273 | 3199082 | SH |  | DFND | 15 | 2134171 | 0 | 1064911 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 7123118 | 33239 | SH |  | DFND | 4 | 33239 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 1808049 | 8437 | SH |  | OTR | 4 | 4589 | 3579 | 269 |
| HOOKER FURNISHINGS CORP | COM | 439038100 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HOOKER FURNISHINGS CORP | COM | 439038100 |  | 97820 | 5231 | SH |  | DFND | 48 | 5231 | 0 | 0 |
| HOOKER FURNISHINGS CORP | COM | 439038100 |  | 1362445 | 72858 | SH |  | DFND | 15 | 72858 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 361242 | 28200 | SH |  | OTR | 22126 | 28200 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 39199 | 3060 | SH |  | OTR | 15119 | 3060 | 0 | 0 |
| HOPE BANCORP INC | NOTE | 43940TAB5 |  | 245905 | 250000 | SH |  | DFND | 111 | 250000 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2718064 | 212183 | SH |  | DFND | 49 | 212183 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 4457560 | 347975 | SH |  | DFND | 48 | 347975 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 3156973 | 246446 | SH |  | DFND | 22 | 246446 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 12479822 | 974225 | SH |  | DFND | 15 | 891101 | 0 | 83124 |
| HOPE BANCORP INC | COM | 43940T109 |  | 46949 | 3665 | SH |  | DFND | 4 | 3665 | 0 | 0 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 1191916 | 31895 | SH |  | OTR | 2296 | 31895 | 0 | 0 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 545358 | 14593 | SH |  | DFND | 59 | 10066 | 0 | 4527 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 772924 | 20683 | SH |  | DFND | 49 | 20683 | 0 | 0 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 4110887 | 110005 | SH |  | DFND | 48 | 110005 | 0 | 0 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 3149394 | 84276 | SH |  | DFND | 22 | 84276 | 0 | 0 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 11607944 | 310622 | SH |  | DFND | 15 | 280581 | 0 | 30041 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 4671 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| HORIZON BANCORP INC/IN | COM | 440407104 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HORIZON BANCORP INC/IN | COM | 440407104 |  | 26088 | 1730 | SH |  | DFND | 49 | 1730 | 0 | 0 |
| HORIZON BANCORP INC/IN | COM | 440407104 |  | 1543363 | 102345 | SH |  | DFND | 48 | 102345 | 0 | 0 |
| HORIZON BANCORP INC/IN | COM | 440407104 |  | 2809148 | 186283 | SH |  | DFND | 15 | 152318 | 0 | 33965 |
| HORIZON GLOBAL CORP | COM | 44052W104 |  | 11221 | 28861 | SH |  | DFND | 48 | 28861 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 |  | 8628771 | 75824 | SH |  | OTR | 12448 | 75824 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 |  | 108293332 | 951611 | SH |  | DFND | 12422 | 951611 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 |  | 345155 | 3033 | SH |  | OTR | 12415 | 3033 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 |  | 104582 | 919 | SH |  | OTR | 15119 | 919 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 |  | 27042294 | 237630 | SH |  | DFND | 124 | 193172 | 0 | 44458 |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 |  | 906303 | 7964 | SH |  | DFND | 59 | 7842 | 0 | 122 |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 |  | 3231806 | 28399 | SH |  | OTR | 49 | 22405 | 5994 | 0 |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 |  | 12283913 | 107943 | SH |  | DFND | 49 | 106919 | 104 | 920 |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 |  | 82877240 | 728271 | SH |  | DFND | 48 | 656256 | 0 | 72015 |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 |  | 2774785 | 24383 | SH |  | DFND | 42 | 24383 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 |  | 1657611 | 14566 | SH |  | DFND | 22 | 14566 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 |  | 69709669 | 612563 | SH |  | DFND | 15 | 295832 | 0 | 316731 |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 |  | 35164 | 309 | SH |  | OTR | 4 | 200 | 60 | 49 |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 |  | 266064 | 2338 | SH |  | DFND | 4 | 2338 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 994630 | 21836 | SH |  | DFND | 1522 | 21836 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 945664 | 20761 | SH |  | OTR | 12415 | 20761 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 185571 | 4074 | SH |  | OTR | 15119 | 4074 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 367589 | 8070 | SH |  | OTR | 15118 | 8070 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1737641 | 38148 | SH |  | DFND | 49 | 38000 | 0 | 148 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5193 | 114 | SH |  | OTR | 49 | 20 | 94 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 34032591 | 747148 | SH |  | DFND | 48 | 747148 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1601401 | 35157 | SH |  | DFND | 22 | 35157 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 42778237 | 939149 | SH |  | DFND | 15 | 751385 | 0 | 187764 |
| HORMEL FOODS CORP | COM | 440452100 |  | 14576 | 320 | SH |  | DFND | 4 | 320 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 884997 | 55140 | SH |  | DFND | 1522 | 55140 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 760128 | 47360 | SH |  | OTR | 12415 | 47360 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 35 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 267184 | 16647 | SH |  | OTR | 15119 | 16647 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 304308 | 18960 | SH |  | OTR | 15118 | 18960 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 35069 | 2185 | SH |  | DFND | 124 | 2185 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 289485 | 18036 | SH |  | DFND | 59 | 17383 | 0 | 653 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3404301 | 212106 | SH |  | DFND | 49 | 211676 | 0 | 430 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 112783 | 7027 | SH |  | OTR | 49 | 6795 | 232 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 41748313 | 2601141 | SH |  | DFND | 48 | 2384831 | 0 | 216310 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2411175 | 150229 | SH |  | DFND | 22 | 150229 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 39652472 | 2470559 | SH |  | DFND | 15 | 1998226 | 0 | 472333 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2247 | 140 | SH |  | OTR | 4 | 140 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 134547 | 8383 | SH |  | DFND | 4 | 8383 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 191234 | 8522 | SH |  | OTR | 2269 | 8522 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 1118903 | 49862 | SH |  | DFND | 59 | 45359 | 0 | 4503 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 329778 | 14696 | SH |  | DFND | 49 | 14696 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 420638 | 18745 | SH |  | OTR | 49 | 18745 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 7857590 | 350160 | SH |  | DFND | 48 | 350160 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 6212783 | 276862 | SH |  | DFND | 22 | 276862 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 12919830 | 575750 | SH |  | DFND | 15 | 484554 | 0 | 91196 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 4600 | 205 | SH |  | DFND | 4 | 205 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 658842 | 7559 | SH |  | OTR | 12448 | 7559 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 56044 | 643 | SH |  | DFND | 124 | 643 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 921156 | 10569 | SH |  | DFND | 59 | 7116 | 0 | 3453 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 273770 | 3141 | SH |  | DFND | 49 | 3141 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 16037 | 184 | SH |  | OTR | 49 | 0 | 184 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 11693211 | 134158 | SH |  | DFND | 48 | 134158 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 18553313 | 212865 | SH |  | DFND | 15 | 190826 | 0 | 22039 |
| HOVNANIAN ENTERPRISES-A | CL A | 442487401 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HOVNANIAN ENTERPRISES-A | CL A | 442487401 |  | 349685 | 8310 | SH |  | DFND | 124 | 8310 | 0 | 0 |
| HOVNANIAN ENTERPRISES-A | CL A | 442487401 |  | 1683 | 40 | SH |  | DFND | 49 | 40 | 0 | 0 |
| HOVNANIAN ENTERPRISES-A | CL A | 442487401 |  | 530334 | 12603 | SH |  | DFND | 48 | 12603 | 0 | 0 |
| HOVNANIAN ENTERPRISES-A | CL A | 442487401 |  | 714897 | 16989 | SH |  | DFND | 15 | 12383 | 0 | 4606 |
| HOWARD HUGHES CORP/THE | COM | 44267D107 |  | 75 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HOWARD HUGHES CORP/THE | COM | 44267D107 |  | 254479 | 3330 | SH |  | OTR | 22104 | 3330 | 0 | 0 |
| HOWARD HUGHES CORP/THE | COM | 44267D107 |  | 47304 | 619 | SH |  | OTR | 15119 | 619 | 0 | 0 |
| HOWARD HUGHES CORP/THE | COM | 44267D107 |  | 198921 | 2603 | SH |  | DFND | 59 | 2603 | 0 | 0 |
| HOWARD HUGHES CORP/THE | COM | 44267D107 |  | 735160 | 9620 | SH |  | OTR | 49 | 9620 | 0 | 0 |
| HOWARD HUGHES CORP/THE | COM | 44267D107 |  | 104008 | 1361 | SH |  | DFND | 49 | 1361 | 0 | 0 |
| HOWARD HUGHES CORP/THE | COM | 44267D107 |  | 5163623 | 67569 | SH |  | DFND | 48 | 54878 | 0 | 12691 |
| HOWARD HUGHES CORP/THE | COM | 44267D107 |  | 4496553 | 58840 | SH |  | DFND | 15 | 38561 | 0 | 20279 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4699603 | 119249 | SH |  | OTR | 2280 | 119249 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1172605 | 29754 | SH |  | DFND | 1522 | 29754 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1752405 | 44466 | SH |  | OTR | 12448 | 44466 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 42557795 | 1079873 | SH |  | DFND | 12422 | 1079873 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 993211 | 25202 | SH |  | OTR | 12415 | 25202 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 110 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2837717 | 72005 | SH |  | OTR | 124118 | 72005 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 216913 | 5504 | SH |  | OTR | 15119 | 5504 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 453057 | 11496 | SH |  | OTR | 15118 | 11496 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 34992415 | 887907 | SH |  | DFND | 124 | 887907 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1137688 | 28868 | SH |  | DFND | 59 | 28852 | 0 | 16 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3662096 | 92923 | SH |  | OTR | 49 | 9208 | 80879 | 2836 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8830362 | 224064 | SH |  | DFND | 49 | 221144 | 420 | 2500 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 44515487 | 1129548 | SH |  | DFND | 48 | 1014366 | 0 | 115182 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 109008 | 2766 | SH |  | DFND | 42 | 2766 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1827836 | 46380 | SH |  | DFND | 22 | 46380 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 59720771 | 1515371 | SH |  | DFND | 15 | 946858 | 0 | 568513 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 113304 | 2875 | SH |  | DFND | 4 | 2875 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12296 | 312 | SH |  | OTR | 4 | 120 | 0 | 192 |
| HP INC | COM | 40434L105 |  | 1920211 | 71463 | SH |  | DFND | 1522 | 71463 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2439527 | 90790 | SH |  | OTR | 12448 | 90790 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 559218 | 20812 | SH |  | DFND | 12422 | 20812 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1788602 | 66565 | SH |  | OTR | 12415 | 66565 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 108424 | 4035 | SH |  | DFND |  | 4035 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 712351 | 26511 | SH |  | OTR | 15119 | 26511 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 724765 | 26973 | SH |  | OTR | 15118 | 26973 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 283745 | 10560 | SH |  | DFND | 59 | 10517 | 0 | 43 |
| HP INC | COM | 40434L105 |  | 1193109 | 44403 | SH |  | OTR | 49 | 23403 | 21000 | 0 |
| HP INC | COM | 40434L105 |  | 11600048 | 431710 | SH |  | DFND | 49 | 424228 | 0 | 7482 |
| HP INC | COM | 40434L105 |  | 75496075 | 2809679 | SH |  | DFND | 48 | 2492272 | 0 | 317407 |
| HP INC | COM | 40434L105 |  | 3686725 | 137206 | SH |  | DFND | 22 | 137206 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 143910910 | 5355821 | SH |  | DFND | 15 | 3785152 | 0 | 1570669 |
| HP INC | COM | 40434L105 |  | 207033 | 7705 | SH |  | DFND | 4 | 7705 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2015 | 75 | SH |  | OTR | 4 | 0 | 75 | 0 |
| HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 |  | 182255 | 5849 | SH |  | DFND | 59 | 4462 | 0 | 1387 |
| HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 |  | 3707915 | 118996 | SH |  | DFND | 49 | 118741 | 0 | 255 |
| HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 |  | 31783 | 1020 | SH |  | DFND | 4 | 1020 | 0 | 0 |
| HUB GROUP INC-CL A | CL A | 443320106 |  | 63830 | 803 | SH |  | OTR | 15119 | 803 | 0 | 0 |
| HUB GROUP INC-CL A | CL A | 443320106 |  | 1351 | 17 | SH |  | DFND | 59 | 17 | 0 | 0 |
| HUB GROUP INC-CL A | CL A | 443320106 |  | 325114 | 4090 | SH |  | OTR | 49 | 4090 | 0 | 0 |
| HUB GROUP INC-CL A | CL A | 443320106 |  | 1670562 | 21016 | SH |  | DFND | 49 | 21016 | 0 | 0 |
| HUB GROUP INC-CL A | CL A | 443320106 |  | 7129617 | 89692 | SH |  | DFND | 48 | 89692 | 0 | 0 |
| HUB GROUP INC-CL A | CL A | 443320106 |  | 5368834 | 67541 | SH |  | DFND | 22 | 67541 | 0 | 0 |
| HUB GROUP INC-CL A | CL A | 443320106 |  | 12647336 | 159106 | SH |  | DFND | 15 | 135400 | 0 | 23706 |
| HUB GROUP INC-CL A | CL A | 443320106 |  | 8744 | 110 | SH |  | OTR | 4 | 110 | 0 | 0 |
| HUB GROUP INC-CL A | CL A | 443320106 |  | 38155 | 480 | SH |  | DFND | 4 | 480 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 8050697 | 34305 | SH |  | OTR | 4048 | 34305 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 25715296 | 109576 | SH |  | DFND | 4022 | 109576 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 563232 | 2400 | SH |  | OTR | 12448 | 2400 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5680195 | 24204 | SH |  | DFND | 12422 | 24204 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 142 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2479160 | 10564 | SH |  | OTR | 124118 | 10564 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 277157 | 1181 | SH |  | OTR | 15119 | 1181 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 82200190 | 350265 | SH |  | DFND | 124 | 325396 | 0 | 24869 |
| HUBBELL INC | COM | 443510607 |  | 535305 | 2281 | SH |  | DFND | 59 | 1805 | 0 | 476 |
| HUBBELL INC | COM | 443510607 |  | 1743672 | 7430 | SH |  | OTR | 49 | 5312 | 2098 | 20 |
| HUBBELL INC | COM | 443510607 |  | 14200487 | 60510 | SH |  | DFND | 49 | 60195 | 29 | 286 |
| HUBBELL INC | COM | 443510607 |  | 48798890 | 207938 | SH |  | DFND | 48 | 191728 | 0 | 16210 |
| HUBBELL INC | COM | 443510607 |  | 1222683 | 5210 | SH |  | DFND | 42 | 5210 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 205831961 | 877075 | SH |  | DFND | 40 | 777140 | 0 | 99935 |
| HUBBELL INC | COM | 443510607 |  | 9728894 | 41456 | SH |  | DFND | 22 | 41456 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 84938436 | 361933 | SH |  | DFND | 15 | 282700 | 0 | 79233 |
| HUBBELL INC | COM | 443510607 |  | 184458 | 786 | SH |  | DFND | 4 | 786 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 7510 | 32 | SH |  | OTR | 4 | 18 | 0 | 14 |
| HUBSPOT INC | COM | 443573100 |  | 3819696 | 13211 | SH |  | OTR | 2271 | 13211 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3906435 | 13511 | SH |  | OTR | 12448 | 13511 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 90894087 | 314371 | SH |  | DFND | 12422 | 314371 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 194874 | 674 | SH |  | OTR | 12415 | 674 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 19281501 | 66688 | SH |  | DFND | 124 | 55749 | 0 | 10939 |
| HUBSPOT INC | COM | 443573100 |  | 1597443 | 5525 | SH |  | DFND | 59 | 5249 | 0 | 276 |
| HUBSPOT INC | COM | 443573100 |  | 4241826 | 14671 | SH |  | DFND | 49 | 14515 | 22 | 134 |
| HUBSPOT INC | COM | 443573100 |  | 236508 | 818 | SH |  | OTR | 49 | 658 | 155 | 5 |
| HUBSPOT INC | COM | 443573100 |  | 22666346 | 78395 | SH |  | DFND | 48 | 63181 | 0 | 15214 |
| HUBSPOT INC | COM | 443573100 |  | 1611900 | 5575 | SH |  | DFND | 42 | 5575 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1005594 | 3478 | SH |  | DFND | 22 | 3478 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 43909884 | 151869 | SH |  | DFND | 15 | 86345 | 0 | 65524 |
| HUBSPOT INC | COM | 443573100 |  | 4915 | 17 | SH |  | OTR | 4 | 7 | 0 | 10 |
| HUBSPOT INC | COM | 443573100 |  | 52043 | 180 | SH |  | DFND | 4 | 180 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 152019 | 29984 | SH |  | OTR | 12448 | 29984 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 53570 | 10566 | SH |  | DFND | 48 | 10566 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097109 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097109 |  | 33208 | 3413 | SH |  | OTR | 15119 | 3413 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097109 |  | 404693 | 41592 | SH |  | DFND | 59 | 32673 | 0 | 8919 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097109 |  | 1960430 | 201483 | SH |  | DFND | 49 | 201483 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097109 |  | 3357346 | 345051 | SH |  | DFND | 48 | 300227 | 0 | 44824 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097109 |  | 2571386 | 264274 | SH |  | DFND | 22 | 264274 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097109 |  | 8812315 | 905685 | SH |  | DFND | 15 | 824134 | 0 | 81551 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097109 |  | 53807 | 5530 | SH |  | DFND | 4 | 5530 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 253678 | 25067 | SH |  | OTR | 2269 | 25067 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 765578 | 75650 | SH |  | DFND | 124 | 75650 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 60416 | 5970 | SH |  | DFND | 49 | 5970 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 1081130 | 106831 | SH |  | DFND | 48 | 106831 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 1027747 | 101556 | SH |  | DFND | 15 | 94383 | 0 | 7173 |
| HUMACYTE INC | COM | 44486Q103 |  | 335496 | 159003 | SH |  | DFND | 48 | 159003 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 229365 | 108704 | SH |  | DFND | 15 | 97388 | 0 | 11316 |
| HUMANA INC | COM | 444859102 |  | 3357918 | 6556 | SH |  | OTR | 2280 | 6556 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5144436 | 10044 | SH |  | DFND | 1522 | 10044 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7672094 | 14979 | SH |  | OTR | 12448 | 14979 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 53507465 | 104468 | SH |  | DFND | 12422 | 104468 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 18568424 | 36253 | SH |  | OTR | 12415 | 36253 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 693 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3952058 | 7716 | SH |  | OTR | 124118 | 7716 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1243597 | 2428 | SH |  | OTR | 15119 | 2428 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1888957 | 3688 | SH |  | OTR | 15118 | 3688 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 60173106 | 117482 | SH |  | DFND | 124 | 116028 | 0 | 1454 |
| HUMANA INC | COM | 444859102 |  | 2443382 | 4770 | SH |  | DFND | 59 | 4119 | 0 | 651 |
| HUMANA INC | COM | 444859102 |  | 4559515 | 8902 | SH |  | OTR | 49 | 6384 | 2157 | 361 |
| HUMANA INC | COM | 444859102 |  | 120184876 | 234649 | SH |  | DFND | 49 | 231855 | 161 | 2633 |
| HUMANA INC | COM | 444859102 |  | 189342814 | 369673 | SH |  | DFND | 48 | 329172 | 0 | 40501 |
| HUMANA INC | COM | 444859102 |  | 720139 | 1406 | SH |  | DFND | 42 | 1406 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3706719 | 7237 | SH |  | DFND | 40 | 163 | 0 | 7074 |
| HUMANA INC | COM | 444859102 |  | 14836096 | 28966 | SH |  | DFND | 22 | 28966 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 270569489 | 528260 | SH |  | DFND | 15 | 326521 | 0 | 201739 |
| HUMANA INC | COM | 444859102 |  | 138291 | 270 | SH |  | OTR | 4 | 128 | 142 | 0 |
| HUMANA INC | COM | 444859102 |  | 2990677 | 5839 | SH |  | DFND | 4 | 5839 | 0 | 0 |
| HUMANIGEN INC | COM | 444863203 |  | 106132 | 884433 | SH |  | DFND | 48 | 884433 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 1582491 | 9076 | SH |  | OTR | 2271 | 9076 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 1140663 | 6542 | SH |  | DFND | 1522 | 6542 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 1200120 | 6883 | SH |  | OTR | 12415 | 6883 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 138 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 162504 | 932 | SH |  | OTR | 15119 | 932 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 441131 | 2530 | SH |  | OTR | 15118 | 2530 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 192531 | 1104 | SH |  | DFND | 59 | 1093 | 0 | 11 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 1543609 | 8853 | SH |  | DFND | 49 | 8841 | 0 | 12 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 855410 | 4906 | SH |  | OTR | 49 | 4845 | 61 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 40719860 | 233539 | SH |  | DFND | 48 | 206854 | 0 | 26685 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 3712299 | 21291 | SH |  | DFND | 22 | 21291 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 51465841 | 295170 | SH |  | DFND | 15 | 169553 | 0 | 125617 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 17610 | 101 | SH |  | OTR | 4 | 0 | 0 | 101 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 36616 | 210 | SH |  | DFND | 4 | 210 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4903388 | 347758 | SH |  | OTR | 2280 | 347758 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1649362 | 116976 | SH |  | DFND | 1522 | 116976 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 179648 | 12741 | SH |  | OTR | 12448 | 12741 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 10152719 | 720051 | SH |  | DFND | 12422 | 720051 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1345112 | 95398 | SH |  | OTR | 12415 | 95398 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 171975 | 12197 | SH |  | DFND |  | 12197 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 376188 | 26680 | SH |  | OTR | 15119 | 26680 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 601252 | 42642 | SH |  | OTR | 15118 | 42642 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7359876 | 521977 | SH |  | DFND | 124 | 93651 | 0 | 428326 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2405220 | 170583 | SH |  | DFND | 59 | 157812 | 0 | 12771 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 366896 | 26021 | SH |  | OTR | 49 | 7311 | 3357 | 15353 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 9624477 | 682587 | SH |  | DFND | 49 | 671859 | 0 | 10728 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 57688726 | 4091399 | SH |  | DFND | 48 | 3644828 | 0 | 446571 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3106512 | 220320 | SH |  | DFND | 22 | 220320 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 82489865 | 5850345 | SH |  | DFND | 15 | 3657041 | 0 | 2193304 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 12605 | 894 | SH |  | OTR | 4 | 555 | 0 | 339 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 363428 | 25775 | SH |  | DFND | 4 | 25775 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 690656 | 2994 | SH |  | DFND | 1522 | 2994 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 701959 | 3043 | SH |  | OTR | 12415 | 3043 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 117 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 230449 | 999 | SH |  | OTR | 15119 | 999 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 237831 | 1031 | SH |  | OTR | 15118 | 1031 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 579930 | 2514 | SH |  | DFND | 59 | 1559 | 0 | 955 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 2539556 | 11009 | SH |  | DFND | 49 | 11009 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 142330 | 617 | SH |  | OTR | 49 | 586 | 31 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 27045385 | 117242 | SH |  | DFND | 48 | 105289 | 0 | 11953 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 1225834 | 5314 | SH |  | DFND | 22 | 5314 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 50736913 | 219945 | SH |  | DFND | 15 | 162840 | 0 | 57105 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 7612 | 33 | SH |  | OTR | 4 | 0 | 0 | 33 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 127105 | 551 | SH |  | DFND | 4 | 551 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 104424 | 3800 | SH |  | OTR | 12448 | 3800 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1154929 | 42028 | SH |  | DFND | 12422 | 42028 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 47 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 112283 | 4086 | SH |  | OTR | 15119 | 4086 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 354654 | 12906 | SH |  | DFND | 59 | 10431 | 0 | 2475 |
| HUNTSMAN CORP | COM | 447011107 |  | 729951 | 26563 | SH |  | DFND | 49 | 26563 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 22753 | 828 | SH |  | OTR | 49 | 0 | 828 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 9279529 | 337683 | SH |  | DFND | 48 | 274579 | 0 | 63104 |
| HUNTSMAN CORP | COM | 447011107 |  | 882658 | 32120 | SH |  | DFND | 22 | 32120 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 24551731 | 893440 | SH |  | DFND | 15 | 776213 | 0 | 117227 |
| HUNTSMAN CORP | COM | 447011107 |  | 12531 | 456 | SH |  | OTR | 4 | 0 | 17 | 439 |
| HURCO COMPANIES INC | COM | 447324104 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HURCO COMPANIES INC | COM | 447324104 |  | 247451 | 9470 | SH |  | DFND | 124 | 9470 | 0 | 0 |
| HURCO COMPANIES INC | COM | 447324104 |  | 92605 | 3544 | SH |  | DFND | 48 | 3544 | 0 | 0 |
| HURCO COMPANIES INC | COM | 447324104 |  | 802531 | 30713 | SH |  | DFND | 15 | 30713 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 404672 | 5574 | SH |  | OTR | 2269 | 5574 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2883672 | 39720 | SH |  | OTR | 12466 | 39720 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 53434 | 736 | SH |  | OTR | 12448 | 736 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1272097 | 17522 | SH |  | DFND | 12422 | 17522 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2411264 | 33213 | SH |  | DFND | 124 | 23475 | 0 | 9738 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 280526 | 3864 | SH |  | DFND | 49 | 3864 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 3842065 | 52921 | SH |  | DFND | 48 | 52921 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1864949 | 25688 | SH |  | DFND | 15 | 14016 | 0 | 11672 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 952439 | 10530 | SH |  | OTR | 12448 | 10530 | 0 | 0 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 413899 | 4576 | SH |  | DFND | 59 | 4185 | 0 | 391 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 259411 | 2868 | SH |  | DFND | 49 | 2868 | 0 | 0 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 8318506 | 91968 | SH |  | DFND | 48 | 76951 | 0 | 15017 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 396895 | 4388 | SH |  | DFND | 22 | 4388 | 0 | 0 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 5556524 | 61432 | SH |  | DFND | 15 | 36059 | 0 | 25373 |
| HYCROFT MINING HOLDING CORP | COM | 44862P109 |  | 1 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM | 44862P109 |  | 210076 | 394805 | SH |  | DFND | 48 | 394805 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM | 44862P109 |  | 30135 | 56634 | SH |  | DFND | 15 | 24577 | 0 | 32057 |
| HYDROFARM HOLDINGS GROUP INC | COM | 44888K209 |  | 157575 | 101661 | SH |  | DFND | 48 | 101661 | 0 | 0 |
| HYDROFARM HOLDINGS GROUP INC | COM | 44888K209 |  | 54428 | 35115 | SH |  | DFND | 15 | 7700 | 0 | 27415 |
| HYLIION HOLDINGS CORP | COMM | 449109107 |  | 808259 | 345410 | SH |  | DFND | 48 | 345410 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMM | 449109107 |  | 274063 | 117121 | SH |  | DFND | 15 | 32316 | 0 | 84805 |
| HYPERFINE INC | COM | 44916K106 |  | 13396 | 15948 | SH |  | DFND | 48 | 15948 | 0 | 0 |
| HYRECAR INC | COM | 44916T107 |  | 24188 | 57046 | SH |  | DFND | 48 | 57046 | 0 | 0 |
| HYSTER-YALE MATERIALS | CL A | 449172105 |  | 345279 | 13642 | SH |  | OTR | 12466 | 13642 | 0 | 0 |
| HYSTER-YALE MATERIALS | CL A | 449172105 |  | 6378 | 252 | SH |  | OTR | 12448 | 252 | 0 | 0 |
| HYSTER-YALE MATERIALS | CL A | 449172105 |  | 153758 | 6075 | SH |  | DFND | 12422 | 6075 | 0 | 0 |
| HYSTER-YALE MATERIALS | CL A | 449172105 |  | 288483 | 11398 | SH |  | DFND | 124 | 8049 | 0 | 3349 |
| HYSTER-YALE MATERIALS | CL A | 449172105 |  | 50620 | 2000 | SH |  | OTR | 49 | 0 | 0 | 2000 |
| HYSTER-YALE MATERIALS | CL A | 449172105 |  | 2784 | 110 | SH |  | DFND | 49 | 110 | 0 | 0 |
| HYSTER-YALE MATERIALS | CL A | 449172105 |  | 713540 | 28192 | SH |  | DFND | 48 | 28192 | 0 | 0 |
| HYSTER-YALE MATERIALS | CL A | 449172105 |  | 2186708 | 86397 | SH |  | DFND | 15 | 79240 | 0 | 7157 |
| HYZON MOTORS INC | COM | 44951Y102 |  | 338283 | 218247 | SH |  | DFND | 48 | 218247 | 0 | 0 |
| HYZON MOTORS INC | COM | 44951Y102 |  | 43439 | 28025 | SH |  | DFND | 15 | 13265 | 0 | 14760 |
| I3 VERTICALS INC-CLASS A | COM | 46571Y107 |  | 712310 | 29265 | SH |  | OTR | 2271 | 29265 | 0 | 0 |
| I3 VERTICALS INC-CLASS A | COM | 46571Y107 |  | 6134 | 252 | SH |  | DFND | 59 | 57 | 0 | 195 |
| I3 VERTICALS INC-CLASS A | COM | 46571Y107 |  | 95875 | 3939 | SH |  | DFND | 49 | 3939 | 0 | 0 |
| I3 VERTICALS INC-CLASS A | COM | 46571Y107 |  | 1344834 | 55252 | SH |  | DFND | 48 | 55252 | 0 | 0 |
| I3 VERTICALS INC-CLASS A | COM | 46571Y107 |  | 639363 | 26268 | SH |  | DFND | 15 | 17808 | 0 | 8460 |
| IAA INC | COM | 449253103 |  | 790760 | 19769 | SH |  | OTR | 2287 | 19769 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 65360 | 1634 | SH |  | OTR | 12415 | 1634 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 44960 | 1124 | SH |  | OTR | 15119 | 1124 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 1176520 | 29413 | SH |  | DFND | 59 | 28654 | 0 | 759 |
| IAA INC | COM | 449253103 |  | 20240 | 506 | SH |  | OTR | 49 | 0 | 506 | 0 |
| IAA INC | COM | 449253103 |  | 2991200 | 74780 | SH |  | DFND | 49 | 74450 | 0 | 330 |
| IAA INC | COM | 449253103 |  | 20726440 | 518161 | SH |  | DFND | 48 | 476312 | 0 | 41849 |
| IAA INC | COM | 449253103 |  | 4149320 | 103733 | SH |  | DFND | 22 | 103733 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 19172880 | 479322 | SH |  | DFND | 15 | 408679 | 0 | 70643 |
| IAA INC | COM | 449253103 |  | 17600 | 440 | SH |  | DFND | 4 | 440 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 27306 | 615 | SH |  | OTR | 15119 | 615 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 195005 | 4392 | SH |  | DFND | 59 | 2681 | 0 | 1711 |
| IAC INC | COM | 44891N208 |  | 433921 | 9773 | SH |  | DFND | 49 | 9757 | 0 | 16 |
| IAC INC | COM | 44891N208 |  | 532178 | 11986 | SH |  | OTR | 49 | 11556 | 430 | 0 |
| IAC INC | COM | 44891N208 |  | 6428587 | 144788 | SH |  | DFND | 48 | 121691 | 0 | 23097 |
| IAC INC | COM | 44891N208 |  | 605838 | 13645 | SH |  | DFND | 22 | 13645 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 4042753 | 91053 | SH |  | DFND | 15 | 51114 | 0 | 39939 |
| IAC INC | COM | 44891N208 |  | 2886 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 16 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 49859 | 19325 | SH |  | DFND | 48 | 19325 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 43014 | 16672 | SH |  | DFND | 15 | 16672 | 0 | 0 |
| IBEX LTD | SHS | G4690M101 |  | 746 | 30 | SH |  | DFND | 49 | 30 | 0 | 0 |
| IBEX LTD | SHS | G4690M101 |  | 474138 | 19080 | SH |  | DFND | 48 | 19080 | 0 | 0 |
| IBEX LTD | SHS | G4690M101 |  | 51912 | 2089 | SH |  | DFND | 15 | 494 | 0 | 1595 |
| ICAD INC | COM | 44934S206 |  | 19510 | 10661 | SH |  | DFND | 48 | 10661 | 0 | 0 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 473558 | 4781 | SH |  | OTR | 2286 | 4781 | 0 | 0 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 462564 | 4670 | SH |  | OTR | 22104 | 4670 | 0 | 0 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 7627 | 77 | SH |  | DFND | 59 | 77 | 0 | 0 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 453352 | 4577 | SH |  | DFND | 49 | 4577 | 0 | 0 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 4817297 | 48635 | SH |  | DFND | 48 | 48635 | 0 | 0 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 4827004 | 48733 | SH |  | DFND | 15 | 38114 | 0 | 10619 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 3269 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 |  | 217913 | 8125 | SH |  | DFND | 49 | 8125 | 0 | 0 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 |  | 29502 | 1100 | SH |  | OTR | 49 | 0 | 1100 | 0 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 |  | 2032849 | 75796 | SH |  | DFND | 48 | 75796 | 0 | 0 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 |  | 1585437 | 59114 | SH |  | DFND | 22 | 59114 | 0 | 0 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 |  | 2806901 | 104657 | SH |  | DFND | 15 | 84285 | 0 | 20372 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 |  | 13410 | 500 | SH |  | OTR | 4 | 500 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 |  | 2761305 | 126145 | SH |  | DFND | 59 | 109157 | 0 | 16987 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 |  | 97454 | 4452 | SH |  | OTR | 49 | 0 | 0 | 4452 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 |  | 630235 | 28791 | SH |  | DFND | 49 | 28791 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 |  | 26974018 | 1232253 | SH |  | DFND | 15 | 1232253 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 |  | 198674 | 9076 | SH |  | OTR | 4 | 3097 | 0 | 5979 |
| ICL GROUP LTD | SHS | M53213100 |  | 48051 | 6662 | SH |  | OTR | 15119 | 6662 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 52841 | 7326 | SH |  | DFND | 49 | 7326 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 5150336 | 714059 | SH |  | DFND | 48 | 714059 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 130111 | 18039 | SH |  | DFND | 22 | 18039 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 10562602 | 1464433 | SH |  | DFND | 15 | 1418624 | 0 | 45809 |
| ICON PLC | SHS | G4705A100 |  | 7685890 | 39567 | SH |  | OTR | 4048 | 39567 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 25060581 | 129012 | SH |  | DFND | 4022 | 129012 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 4336631 | 22325 | SH |  | OTR | 2280 | 22325 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 126068 | 649 | SH |  | OTR | 12448 | 649 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 142 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 67599 | 348 | SH |  | OTR | 15119 | 348 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 510489 | 2628 | SH |  | DFND | 124 | 2628 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2747084 | 14142 | SH |  | DFND | 59 | 12511 | 0 | 1631 |
| ICON PLC | SHS | G4705A100 |  | 312548 | 1609 | SH |  | DFND | 49 | 1609 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 63782765 | 328354 | SH |  | DFND | 40 | 328354 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 262626 | 1352 | SH |  | DFND | 15 | 1352 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 98873 | 509 | SH |  | OTR | 4 | 509 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 1429 | 180 | SH |  | DFND | 49 | 180 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 446180 | 56194 | SH |  | DFND | 48 | 56194 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 111271 | 14014 | SH |  | DFND | 15 | 3767 | 0 | 10247 |
| ICU MEDICAL INC | COM | 44930G107 |  | 13858 | 88 | SH |  | OTR | 12415 | 88 | 0 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 26929 | 171 | SH |  | OTR | 15119 | 171 | 0 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 3780 | 24 | SH |  | DFND | 59 | 24 | 0 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 291181 | 1849 | SH |  | OTR | 49 | 1673 | 176 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 1148502 | 7293 | SH |  | DFND | 49 | 7246 | 0 | 47 |
| ICU MEDICAL INC | COM | 44930G107 |  | 12330684 | 78300 | SH |  | DFND | 48 | 71990 | 0 | 6310 |
| ICU MEDICAL INC | COM | 44930G107 |  | 2481097 | 15755 | SH |  | DFND | 22 | 15755 | 0 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 13710681 | 87063 | SH |  | DFND | 15 | 76455 | 0 | 10608 |
| ICU MEDICAL INC | COM | 44930G107 |  | 2134641 | 13555 | SH |  | OTR | 4 | 0 | 13500 | 55 |
| ICU MEDICAL INC | COM | 44930G107 |  | 57008 | 362 | SH |  | DFND | 4 | 362 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2731409 | 25326 | SH |  | DFND | 12422 | 25326 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 161 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 140313 | 1301 | SH |  | OTR | 15119 | 1301 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1091138 | 10117 | SH |  | DFND | 59 | 9330 | 0 | 787 |
| IDACORP INC | COM | 451107106 |  | 3251030 | 30144 | SH |  | DFND | 49 | 30023 | 0 | 121 |
| IDACORP INC | COM | 451107106 |  | 86172 | 799 | SH |  | OTR | 49 | 400 | 399 | 0 |
| IDACORP INC | COM | 451107106 |  | 22362266 | 207346 | SH |  | DFND | 48 | 191969 | 0 | 15377 |
| IDACORP INC | COM | 451107106 |  | 4326834 | 40119 | SH |  | DFND | 22 | 40119 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 32890799 | 304968 | SH |  | DFND | 15 | 279175 | 0 | 25793 |
| IDACORP INC | COM | 451107106 |  | 36561 | 339 | SH |  | DFND | 4 | 339 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1991959 | 109629 | SH |  | DFND | 48 | 109629 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 781019 | 42984 | SH |  | DFND | 15 | 14374 | 0 | 28610 |
| IDENTIV INC | COM | 45170X205 |  | 137741 | 19025 | SH |  | DFND | 124 | 19025 | 0 | 0 |
| IDENTIV INC | COM | 45170X205 |  | 425915 | 58828 | SH |  | DFND | 48 | 58828 | 0 | 0 |
| IDENTIV INC | COM | 45170X205 |  | 171863 | 23738 | SH |  | DFND | 15 | 3379 | 0 | 20359 |
| IDERA PHARMACEUTICALS INC | COM | 45168K405 |  | 5140 | 14685 | SH |  | DFND | 48 | 14685 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 7690383 | 33681 | SH |  | OTR | 2271 | 33681 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1372948 | 6013 | SH |  | DFND | 1522 | 6013 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1277278 | 5594 | SH |  | OTR | 12415 | 5594 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 174 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 166681 | 730 | SH |  | OTR | 15119 | 730 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 477210 | 2090 | SH |  | OTR | 15118 | 2090 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 870622 | 3813 | SH |  | DFND | 59 | 3786 | 0 | 27 |
| IDEX CORP | COM | 45167R104 |  | 571510 | 2503 | SH |  | OTR | 49 | 1953 | 550 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3925678 | 17193 | SH |  | DFND | 49 | 17097 | 0 | 96 |
| IDEX CORP | COM | 45167R104 |  | 50226207 | 219972 | SH |  | DFND | 48 | 196452 | 0 | 23520 |
| IDEX CORP | COM | 45167R104 |  | 5788622 | 25352 | SH |  | DFND | 22 | 25352 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 70294130 | 307862 | SH |  | DFND | 15 | 192151 | 0 | 115711 |
| IDEX CORP | COM | 45167R104 |  | 9133 | 40 | SH |  | OTR | 4 | 40 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 139053 | 609 | SH |  | DFND | 4 | 609 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 6839041 | 16764 | SH |  | OTR | 2271 | 16764 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 2703551 | 6627 | SH |  | DFND | 1522 | 6627 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 3353839 | 8221 | SH |  | DFND | 12422 | 8221 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 2735372 | 6705 | SH |  | OTR | 12415 | 6705 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 333 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 133403 | 327 | SH |  | OTR | 15119 | 327 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 1013781 | 2485 | SH |  | OTR | 15118 | 2485 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 131771 | 323 | SH |  | DFND | 124 | 323 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 583383 | 1430 | SH |  | DFND | 59 | 825 | 0 | 605 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 15288709 | 37476 | SH |  | DFND | 49 | 37400 | 0 | 76 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 1671820 | 4098 | SH |  | OTR | 49 | 3659 | 439 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 98379962 | 241151 | SH |  | DFND | 48 | 214498 | 0 | 26653 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 6289519 | 15417 | SH |  | DFND | 22 | 15417 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 143118895 | 350816 | SH |  | DFND | 15 | 225838 | 0 | 124978 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 4896 | 12 | SH |  | OTR | 4 | 0 | 0 | 12 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 200308 | 491 | SH |  | DFND | 4 | 491 | 0 | 0 |
| IDT CORP-CLASS B | CL B | 448947507 |  | 4366 | 155 | SH |  | DFND | 49 | 155 | 0 | 0 |
| IDT CORP-CLASS B | CL B | 448947507 |  | 1277538 | 45351 | SH |  | DFND | 48 | 45351 | 0 | 0 |
| IDT CORP-CLASS B | CL B | 448947507 |  | 847579 | 30088 | SH |  | DFND | 15 | 20736 | 0 | 9352 |
| IES HOLDINGS INC | COM | 44951W106 |  | 780477 | 21942 | SH |  | DFND | 48 | 21942 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 400874 | 11270 | SH |  | DFND | 15 | 5377 | 0 | 5893 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 255 | 15 | SH |  | DFND | 49 | 15 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 1023458 | 60168 | SH |  | DFND | 48 | 60168 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 118202 | 6949 | SH |  | DFND | 15 | 2419 | 0 | 4530 |
| IHEARTMEDIA INC - CLASS A | COM | 45174J509 |  | 27107 | 4422 | SH |  | OTR | 15119 | 4422 | 0 | 0 |
| IHEARTMEDIA INC - CLASS A | COM | 45174J509 |  | 1195 | 195 | SH |  | DFND | 49 | 195 | 0 | 0 |
| IHEARTMEDIA INC - CLASS A | COM | 45174J509 |  | 1810594 | 295366 | SH |  | DFND | 48 | 295366 | 0 | 0 |
| IHEARTMEDIA INC - CLASS A | COM | 45174J509 |  | 838645 | 136810 | SH |  | DFND | 15 | 54154 | 0 | 82656 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 4955649 | 22495 | SH |  | DFND | 1522 | 22495 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 5017112 | 22774 | SH |  | OTR | 12415 | 22774 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 491 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 755629 | 3430 | SH |  | OTR | 15119 | 3430 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 1781126 | 8085 | SH |  | OTR | 15118 | 8085 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 31328676 | 142209 | SH |  | DFND | 59 | 133221 | 0 | 8988 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 164107641 | 744928 | SH |  | DFND | 49 | 732899 | 336 | 11693 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 46150869 | 209491 | SH |  | OTR | 49 | 29722 | 42674 | 137095 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 187799361 | 852471 | SH |  | DFND | 48 | 754137 | 0 | 98334 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 15439285 | 70083 | SH |  | DFND | 22 | 70083 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 279540212 | 1268907 | SH |  | DFND | 15 | 779707 | 0 | 489200 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 1143357 | 5190 | SH |  | OTR | 4 | 3181 | 1891 | 118 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 9868779 | 44797 | SH |  | DFND | 4 | 44797 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 9047439 | 44745 | SH |  | OTR | 5148 | 44745 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 14255100 | 70500 | SH |  | DFND | 5122 | 70500 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 45162988 | 223358 | SH |  | OTR | 5122 | 223358 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2511931 | 12423 | SH |  | DFND | 1522 | 12423 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1188127 | 5876 | SH |  | OTR | 12448 | 5876 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 34470652 | 170478 | SH |  | DFND | 12422 | 170478 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2112788 | 10449 | SH |  | OTR | 12415 | 10449 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 489 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 163175 | 807 | SH |  | OTR | 15119 | 807 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 924256 | 4571 | SH |  | OTR | 15118 | 4571 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 10646234 | 52652 | SH |  | DFND | 124 | 52652 | 0 | 0 |
| ILLUMINA INC | NOTE | 452327AK5 |  | 387628 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1122817 | 5553 | SH |  | DFND | 59 | 4845 | 0 | 708 |
| ILLUMINA INC | COM | 452327109 |  | 331857515 | 1641234 | SH |  | DFND | 51 | 1165413 | 0 | 475821 |
| ILLUMINA INC | COM | 452327109 |  | 1920900 | 9500 | SH |  | OTR | 51 | 9500 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 10719634 | 53015 | SH |  | DFND | 49 | 52604 | 26 | 385 |
| ILLUMINA INC | COM | 452327109 |  | 3553058 | 17572 | SH |  | OTR | 49 | 16751 | 821 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 91767661 | 453846 | SH |  | DFND | 48 | 405148 | 0 | 48698 |
| ILLUMINA INC | COM | 452327109 |  | 71377 | 353 | SH |  | DFND | 42 | 353 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2635475 | 13034 | SH |  | DFND | 40 | 13034 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3957054 | 19570 | SH |  | DFND | 22 | 19570 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 142736620 | 705918 | SH |  | DFND | 15 | 457156 | 0 | 248762 |
| ILLUMINA INC | COM | 452327109 |  | 285709 | 1413 | SH |  | DFND | 4 | 1413 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 15974 | 79 | SH |  | OTR | 4 | 30 | 4 | 45 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 2446218 | 68045 | SH |  | DFND | 48 | 68045 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 1153312 | 32081 | SH |  | DFND | 15 | 10422 | 0 | 21659 |
| IMARA INC | COM | 45249V107 |  | 212790 | 52027 | SH |  | DFND | 48 | 52027 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 6714192 | 457994 | SH |  | OTR | 12466 | 457994 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 124551 | 8496 | SH |  | OTR | 12448 | 8496 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1550662 | 105775 | SH |  | DFND | 12422 | 105775 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 5609341 | 382629 | SH |  | DFND | 124 | 270173 | 0 | 112456 |
| IMAX CORP | COM | 45245E109 |  | 572 | 39 | SH |  | DFND | 59 | 39 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1445667 | 98613 | SH |  | DFND | 48 | 98613 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 610325 | 41632 | SH |  | DFND | 15 | 16143 | 0 | 25489 |
| IMMERSION CORPORATION | COM | 452521107 |  | 691717 | 98395 | SH |  | DFND | 124 | 98395 | 0 | 0 |
| IMMERSION CORPORATION | COM | 452521107 |  | 204067 | 29028 | SH |  | DFND | 48 | 29028 | 0 | 0 |
| IMMERSION CORPORATION | COM | 452521107 |  | 1440426 | 204897 | SH |  | DFND | 15 | 204897 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 25228 | 18020 | SH |  | DFND | 124 | 18020 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 12625 | 9018 | SH |  | DFND | 48 | 9018 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 27581 | 5440 | SH |  | DFND | 49 | 5440 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1985346 | 391587 | SH |  | DFND | 48 | 391587 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 268315 | 52922 | SH |  | DFND | 15 | 24882 | 0 | 28040 |
| IMMUNOGEN INC | COM | 45253H101 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 15227 | 3070 | SH |  | OTR | 49 | 0 | 3070 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 2985980 | 602012 | SH |  | DFND | 48 | 602012 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 913746 | 184223 | SH |  | DFND | 15 | 61632 | 0 | 122591 |
| IMMUNOVANT INC | COM | 45258J102 |  | 2239234 | 126154 | SH |  | DFND | 48 | 126154 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 734069 | 41356 | SH |  | DFND | 15 | 12357 | 0 | 28999 |
| IMPEL PHARMACEUTICALS INC | COM | 45258K109 |  | 116081 | 30955 | SH |  | DFND | 124 | 30955 | 0 | 0 |
| IMPEL PHARMACEUTICALS INC | COM | 45258K109 |  | 16298 | 4346 | SH |  | DFND | 48 | 4346 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 99430 | 2040 | SH |  | OTR | 15119 | 2040 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 278305 | 5710 | SH |  | DFND | 49 | 5710 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 5713839 | 117231 | SH |  | DFND | 48 | 117231 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 6481884 | 132989 | SH |  | DFND | 15 | 121736 | 0 | 11253 |
| IMPINJ INC | COM | 453204109 |  | 327212 | 2997 | SH |  | OTR | 2269 | 2997 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 28278 | 259 | SH |  | DFND | 49 | 259 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 6281235 | 57531 | SH |  | DFND | 48 | 57531 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 3196790 | 29280 | SH |  | DFND | 15 | 20347 | 0 | 8933 |
| INARI MEDICAL INC | COM | 45332Y109 |  | 409390 | 6441 | SH |  | OTR | 2286 | 6441 | 0 | 0 |
| INARI MEDICAL INC | COM | 45332Y109 |  | 273244 | 4299 | SH |  | OTR | 2278 | 4299 | 0 | 0 |
| INARI MEDICAL INC | COM | 45332Y109 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INARI MEDICAL INC | COM | 45332Y109 |  | 25488 | 401 | SH |  | OTR | 15119 | 401 | 0 | 0 |
| INARI MEDICAL INC | COM | 45332Y109 |  | 12140 | 191 | SH |  | DFND | 59 | 71 | 0 | 120 |
| INARI MEDICAL INC | COM | 45332Y109 |  | 1068189 | 16806 | SH |  | DFND | 49 | 16686 | 0 | 120 |
| INARI MEDICAL INC | COM | 45332Y109 |  | 25551 | 402 | SH |  | OTR | 49 | 0 | 402 | 0 |
| INARI MEDICAL INC | COM | 45332Y109 |  | 14428120 | 227000 | SH |  | DFND | 48 | 227000 | 0 | 0 |
| INARI MEDICAL INC | COM | 45332Y109 |  | 2342822 | 36860 | SH |  | DFND | 22 | 36860 | 0 | 0 |
| INARI MEDICAL INC | COM | 45332Y109 |  | 12268033 | 193015 | SH |  | DFND | 15 | 166856 | 0 | 26159 |
| INARI MEDICAL INC | COM | 45332Y109 |  | 11441 | 180 | SH |  | DFND | 4 | 180 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1160463 | 14448 | SH |  | DFND | 1522 | 14448 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 996289 | 12404 | SH |  | DFND | 12422 | 12404 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1172351 | 14596 | SH |  | OTR | 12415 | 14596 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 92689 | 1154 | SH |  | OTR | 15119 | 1154 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 459430 | 5720 | SH |  | OTR | 15118 | 5720 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 868018 | 10807 | SH |  | DFND | 124 | 10807 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 26345 | 328 | SH |  | OTR | 49 | 160 | 168 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3005815 | 37423 | SH |  | DFND | 49 | 37203 | 0 | 220 |
| INCYTE CORP | COM | 45337C102 |  | 42476108 | 528836 | SH |  | DFND | 48 | 470635 | 0 | 58201 |
| INCYTE CORP | COM | 45337C102 |  | 2950796 | 36738 | SH |  | DFND | 22 | 36738 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 61968406 | 771519 | SH |  | DFND | 15 | 491872 | 0 | 279647 |
| INCYTE CORP | COM | 45337C102 |  | 15662 | 195 | SH |  | DFND | 4 | 195 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 10683 | 133 | SH |  | OTR | 4 | 0 | 0 | 133 |
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 |  | 81004 | 24772 | SH |  | DFND | 48 | 24772 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 31731 | 1882 | SH |  | OTR | 15119 | 1882 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 4350 | 258 | SH |  | OTR | 49 | 0 | 258 | 0 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 2423271 | 143729 | SH |  | DFND | 49 | 143729 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 19812304 | 1175107 | SH |  | DFND | 48 | 1175107 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 2881307 | 170896 | SH |  | DFND | 22 | 170896 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 16694266 | 990170 | SH |  | DFND | 15 | 828218 | 0 | 161952 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 58420 | 3465 | SH |  | DFND | 4 | 3465 | 0 | 0 |
| INDEPENDENT BANK CORP - MICH | COM | 453838609 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INDEPENDENT BANK CORP - MICH | COM | 453838609 |  | 337750 | 14120 | SH |  | DFND | 124 | 14120 | 0 | 0 |
| INDEPENDENT BANK CORP - MICH | COM | 453838609 |  | 2320 | 97 | SH |  | DFND | 59 | 97 | 0 | 0 |
| INDEPENDENT BANK CORP - MICH | COM | 453838609 |  | 114529 | 4788 | SH |  | DFND | 49 | 4788 | 0 | 0 |
| INDEPENDENT BANK CORP - MICH | COM | 453838609 |  | 1251064 | 52302 | SH |  | DFND | 48 | 52302 | 0 | 0 |
| INDEPENDENT BANK CORP - MICH | COM | 453838609 |  | 3294789 | 137742 | SH |  | DFND | 15 | 120737 | 0 | 17005 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 |  | 1945858 | 23047 | SH |  | OTR | 2296 | 23047 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 |  | 1794560 | 21255 | SH |  | OTR | 22121 | 21255 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 |  | 855698 | 10135 | SH |  | OTR | 22104 | 10135 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 |  | 3039 | 36 | SH |  | DFND | 59 | 36 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 |  | 1475921 | 17481 | SH |  | DFND | 49 | 17481 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 |  | 8696 | 103 | SH |  | OTR | 49 | 0 | 103 | 0 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 |  | 10477510 | 124097 | SH |  | DFND | 48 | 124097 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 |  | 7975005 | 94457 | SH |  | DFND | 22 | 94457 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 |  | 21263358 | 251846 | SH |  | DFND | 15 | 222622 | 0 | 29224 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 |  | 6754 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 4511 | 75 | SH |  | DFND | 59 | 20 | 0 | 55 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 313558 | 5219 | SH |  | DFND | 49 | 5219 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 281715 | 4689 | SH |  | OTR | 49 | 4689 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 5965103 | 99286 | SH |  | DFND | 48 | 99286 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 4403684 | 73297 | SH |  | DFND | 22 | 73297 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 12871599 | 214241 | SH |  | DFND | 15 | 187669 | 0 | 26572 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 2403 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| INDIE SEMICONDUCTOR INC-A | CLAS | 45569U101 |  | 1453985 | 249397 | SH |  | DFND | 48 | 249397 | 0 | 0 |
| INDIE SEMICONDUCTOR INC-A | CLAS | 45569U101 |  | 395128 | 67775 | SH |  | DFND | 15 | 49296 | 0 | 18479 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 63 | 1 | SH |  | DFND | 49 | 1 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 940604 | 14815 | SH |  | DFND | 48 | 14815 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 998825 | 15732 | SH |  | DFND | 15 | 13217 | 0 | 2515 |
| INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 |  | 701399 | 214495 | SH |  | DFND | 48 | 214495 | 0 | 0 |
| INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 |  | 447241 | 136771 | SH |  | DFND | 22 | 136771 | 0 | 0 |
| INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 |  | 834945 | 255335 | SH |  | DFND | 15 | 209291 | 0 | 46044 |
| INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 |  | 1128 | 345 | SH |  | OTR | 4 | 345 | 0 | 0 |
| INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 |  | 153 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 |  | 1251360 | 12742 | SH |  | DFND | 59 | 10708 | 0 | 2033 |
| INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 |  | 1869722 | 19038 | SH |  | DFND | 49 | 19038 | 0 | 0 |
| INFINERA CORP | NOTE | 45667GAF0 |  | 248492 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 27398 | 4065 | SH |  | OTR | 49 | 0 | 4065 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 3518994 | 522106 | SH |  | DFND | 48 | 522106 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 1141790 | 169405 | SH |  | DFND | 15 | 92151 | 0 | 77254 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 31526 | 56804 | SH |  | DFND | 48 | 56804 | 0 | 0 |
| INFORMATICA INC - CLASS A | COM | 45674M101 |  | 1075 | 66 | SH |  | OTR | 12415 | 66 | 0 | 0 |
| INFORMATICA INC - CLASS A | COM | 45674M101 |  | 3339 | 205 | SH |  | DFND | 49 | 205 | 0 | 0 |
| INFORMATICA INC - CLASS A | COM | 45674M101 |  | 993641 | 60997 | SH |  | DFND | 48 | 50610 | 0 | 10387 |
| INFORMATICA INC - CLASS A | COM | 45674M101 |  | 19874 | 1220 | SH |  | DFND | 22 | 1220 | 0 | 0 |
| INFORMATICA INC - CLASS A | COM | 45674M101 |  | 1699422 | 104323 | SH |  | DFND | 15 | 83619 | 0 | 20704 |
| INFORMATION SERVICES GROUP | COM | 45675Y104 |  | 505862 | 109970 | SH |  | DFND | 124 | 109970 | 0 | 0 |
| INFORMATION SERVICES GROUP | COM | 45675Y104 |  | 415214 | 90264 | SH |  | DFND | 48 | 90264 | 0 | 0 |
| INFORMATION SERVICES GROUP | COM | 45675Y104 |  | 1743805 | 379088 | SH |  | DFND | 15 | 366648 | 0 | 12440 |
| INFOSYS LTD-SP ADR | SPON | 456788108 |  | 3932628 | 218358 | SH |  | DFND | 4022 | 218358 | 0 | 0 |
| INFOSYS LTD-SP ADR | SPON | 456788108 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INFOSYS LTD-SP ADR | SPON | 456788108 |  | 327631 | 18192 | SH |  | DFND | 59 | 17485 | 0 | 707 |
| INFOSYS LTD-SP ADR | SPON | 456788108 |  | 90374 | 5018 | SH |  | DFND | 49 | 5018 | 0 | 0 |
| INFOSYS LTD-SP ADR | SPON | 456788108 |  | 64548 | 3584 | SH |  | DFND | 42 | 3584 | 0 | 0 |
| INFOSYS LTD-SP ADR | SPON | 456788108 |  | 66041391 | 3666929 | SH |  | DFND | 40 | 3666929 | 0 | 0 |
| INFOSYS LTD-SP ADR | SPON | 456788108 |  | 29744379 | 1651548 | SH |  | DFND | 15 | 1651548 | 0 | 0 |
| INFUSYSTEM HOLDINGS INC | COM | 45685K102 |  | 300762 | 34650 | SH |  | DFND | 124 | 34650 | 0 | 0 |
| INFUSYSTEM HOLDINGS INC | COM | 45685K102 |  | 70438 | 8115 | SH |  | DFND | 48 | 8115 | 0 | 0 |
| INFUSYSTEM HOLDINGS INC | COM | 45685K102 |  | 9626 | 1109 | SH |  | DFND | 15 | 1109 | 0 | 0 |
| ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 |  | 1350873 | 111000 | SH |  | DFND | 59 | 105984 | 0 | 5016 |
| ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 |  | 1969374 | 161822 | SH |  | DFND | 49 | 161497 | 0 | 325 |
| ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 |  | 13996 | 1150 | SH |  | DFND | 4 | 1150 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 1671687 | 31994 | SH |  | DFND | 1522 | 31994 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 7092520 | 135742 | SH |  | OTR | 12448 | 135742 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 95203732 | 1822081 | SH |  | DFND | 12422 | 1822081 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 18713338 | 358150 | SH |  | OTR | 12415 | 358150 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 6273135 | 120060 | SH |  | OTR | 124118 | 120060 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 221801 | 4245 | SH |  | OTR | 15119 | 4245 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 598419 | 11453 | SH |  | OTR | 15118 | 11453 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 86800783 | 1661259 | SH |  | DFND | 124 | 1643098 | 0 | 18161 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 7158 | 137 | SH |  | DFND | 59 | 137 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 4780039 | 91484 | SH |  | OTR | 49 | 70436 | 20614 | 434 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 27410140 | 524596 | SH |  | DFND | 49 | 506623 | 564 | 17409 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 60155216 | 1151296 | SH |  | DFND | 48 | 1026512 | 0 | 124784 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 829155 | 15869 | SH |  | DFND | 42 | 15869 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 32587907 | 623692 | SH |  | DFND | 40 | 623692 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 4055175 | 77611 | SH |  | DFND | 22 | 77611 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 69780032 | 1335503 | SH |  | DFND | 15 | 725469 | 0 | 610034 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 387590 | 7418 | SH |  | DFND | 4 | 7088 | 0 | 330 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 375939 | 7195 | SH |  | OTR | 4 | 3248 | 3926 | 21 |
| INGEVITY CORP | COM | 45688C107 |  | 1158597 | 16448 | SH |  | OTR | 2287 | 16448 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1460644 | 20736 | SH |  | DFND | 12422 | 20736 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 69 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 20639 | 293 | SH |  | OTR | 15119 | 293 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 170324 | 2418 | SH |  | DFND | 59 | 2363 | 0 | 55 |
| INGEVITY CORP | COM | 45688C107 |  | 1145847 | 16267 | SH |  | DFND | 49 | 16267 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 100518 | 1427 | SH |  | OTR | 49 | 336 | 1091 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 12165622 | 172709 | SH |  | DFND | 48 | 172709 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1926393 | 27348 | SH |  | DFND | 22 | 27348 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 9335131 | 132526 | SH |  | DFND | 15 | 113934 | 0 | 18592 |
| INGEVITY CORP | COM | 45688C107 |  | 27119 | 385 | SH |  | DFND | 4 | 385 | 0 | 0 |
| INGLES MARKETS INC-CLASS A | CL A | 457030104 |  | 54 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INGLES MARKETS INC-CLASS A | CL A | 457030104 |  | 1186458 | 12300 | SH |  | OTR | 22126 | 12300 | 0 | 0 |
| INGLES MARKETS INC-CLASS A | CL A | 457030104 |  | 783930 | 8127 | SH |  | DFND | 49 | 8127 | 0 | 0 |
| INGLES MARKETS INC-CLASS A | CL A | 457030104 |  | 3923125 | 40671 | SH |  | DFND | 48 | 40671 | 0 | 0 |
| INGLES MARKETS INC-CLASS A | CL A | 457030104 |  | 6550888 | 67913 | SH |  | DFND | 15 | 61271 | 0 | 6642 |
| INGREDION INC | COM | 457187102 |  | 237480 | 2425 | SH |  | OTR | 15119 | 2425 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1874156 | 19138 | SH |  | DFND | 59 | 17325 | 0 | 1813 |
| INGREDION INC | COM | 457187102 |  | 3660036 | 37374 | SH |  | DFND | 49 | 36886 | 0 | 488 |
| INGREDION INC | COM | 457187102 |  | 625969 | 6392 | SH |  | OTR | 49 | 6141 | 251 | 0 |
| INGREDION INC | COM | 457187102 |  | 25036784 | 255660 | SH |  | DFND | 48 | 235368 | 0 | 20292 |
| INGREDION INC | COM | 457187102 |  | 5429533 | 55443 | SH |  | DFND | 22 | 55443 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 41704862 | 425864 | SH |  | DFND | 15 | 391953 | 0 | 33911 |
| INGREDION INC | COM | 457187102 |  | 71979 | 735 | SH |  | DFND | 4 | 735 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM | 45719W106 |  | 19504 | 39007 | SH |  | DFND | 48 | 39007 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 10472 | 425 | SH |  | DFND | 49 | 425 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 2114383 | 85811 | SH |  | DFND | 48 | 85811 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 524290 | 21278 | SH |  | DFND | 15 | 8788 | 0 | 12490 |
| INMODE LTD | SHS | M5425M103 |  | 773905 | 21678 | SH |  | OTR | 22114 | 21678 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 24990 | 700 | SH |  | DFND | 49 | 700 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 111812 | 3132 | SH |  | DFND | 48 | 3132 | 0 | 0 |
| INNODATA INC | COM | 457642205 |  | 30113 | 10156 | SH |  | DFND | 48 | 10156 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 58 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 234521 | 2280 | SH |  | DFND | 59 | 2227 | 0 | 53 |
| INNOSPEC INC | COM | 45768S105 |  | 10697 | 104 | SH |  | OTR | 49 | 0 | 104 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 716111 | 6962 | SH |  | DFND | 49 | 6962 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 6828053 | 66382 | SH |  | DFND | 48 | 66382 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 5265095 | 51187 | SH |  | DFND | 22 | 51187 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 15964695 | 155208 | SH |  | DFND | 15 | 142932 | 0 | 12276 |
| INNOSPEC INC | COM | 45768S105 |  | 8229 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| INNOVAGE HOLDING CORP | COM | 45784A104 |  | 321341 | 44755 | SH |  | DFND | 48 | 44755 | 0 | 0 |
| INNOVAGE HOLDING CORP | COM | 45784A104 |  | 68267 | 9508 | SH |  | DFND | 15 | 1728 | 0 | 7780 |
| INNOVATE CORP | COM | 45784J105 |  | 134777 | 72073 | SH |  | DFND | 48 | 72073 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 155 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 107 | 1 | SH |  | DFND | 59 | 1 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 113715 | 1122 | SH |  | DFND | 49 | 1122 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 9511495 | 93848 | SH |  | DFND | 48 | 93848 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 5851848 | 57739 | SH |  | DFND | 22 | 57739 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 17376559 | 171451 | SH |  | DFND | 15 | 160161 | 0 | 11290 |
| INNOVID CORP | COMM | 457679108 |  | 336272 | 196650 | SH |  | DFND | 48 | 196650 | 0 | 0 |
| INNOVID CORP | COMM | 457679108 |  | 44250 | 25877 | SH |  | DFND | 15 | 10687 | 0 | 15190 |
| INNOVIVA INC | COM | 45781M101 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1219000 | 92000 | SH |  | OTR | 22126 | 92000 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 115792 | 8739 | SH |  | DFND | 49 | 8739 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 2307209 | 174129 | SH |  | DFND | 48 | 174129 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1737327 | 131119 | SH |  | DFND | 22 | 131119 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 4831679 | 364655 | SH |  | DFND | 15 | 334838 | 0 | 29817 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 13166 | 3350 | SH |  | DFND | 48 | 3350 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 5125 | 260 | SH |  | DFND | 49 | 260 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 1191253 | 60439 | SH |  | DFND | 48 | 60439 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 941980 | 47792 | SH |  | DFND | 22 | 47792 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 1602975 | 81328 | SH |  | DFND | 15 | 66194 | 0 | 15134 |
| INOTIV INC | COM | 45783Q100 |  | 226687 | 45888 | SH |  | DFND | 48 | 45888 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 92161 | 18656 | SH |  | DFND | 15 | 2925 | 0 | 15731 |
| INOVIO PHARMACEUTICALS INC | COM | 45773H201 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM | 45773H201 |  | 3120 | 2000 | SH |  | DFND | 49 | 2000 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM | 45773H201 |  | 992612 | 636290 | SH |  | DFND | 48 | 636290 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM | 45773H201 |  | 396625 | 254247 | SH |  | DFND | 15 | 89007 | 0 | 165240 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 21255 | 20243 | SH |  | DFND | 48 | 20243 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 175264 | 208029 | SH |  | DFND | 48 | 208029 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 57037 | 67700 | SH |  | DFND | 15 | 17747 | 0 | 49953 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 111801 | 1115 | SH |  | OTR | 15119 | 1115 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1170151 | 11670 | SH |  | DFND | 49 | 11670 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 8703336 | 86799 | SH |  | DFND | 48 | 86799 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 6281113 | 62642 | SH |  | DFND | 22 | 62642 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 15218880 | 151779 | SH |  | DFND | 15 | 135310 | 0 | 16469 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 93853 | 936 | SH |  | OTR | 4 | 936 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 13035 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 190409 | 9530 | SH |  | OTR | 2287 | 9530 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 610269 | 30544 | SH |  | OTR | 12448 | 30544 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 11905662 | 595879 | SH |  | DFND | 12422 | 595879 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 2724932 | 136383 | SH |  | DFND | 124 | 101627 | 0 | 34756 |
| INSMED INC | NOTE | 457669AA7 |  | 185292 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| INSMED INC | NOTE | 457669AB5 |  | 330461 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 599 | 30 | SH |  | DFND | 59 | 30 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 123337 | 6173 | SH |  | DFND | 49 | 6173 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 7353639 | 368050 | SH |  | DFND | 48 | 368050 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 350329 | 17534 | SH |  | DFND | 42 | 17534 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 3821335 | 191258 | SH |  | DFND | 15 | 137567 | 0 | 53691 |
| INSPERITY INC | COM | 45778Q107 |  | 1199616 | 10560 | SH |  | OTR | 12448 | 10560 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 581064 | 5115 | SH |  | DFND | 12422 | 5115 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 33966 | 299 | SH |  | OTR | 15119 | 299 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 141205 | 1243 | SH |  | DFND | 124 | 1243 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 151088 | 1330 | SH |  | DFND | 59 | 1079 | 0 | 251 |
| INSPERITY INC | COM | 45778Q107 |  | 2703339 | 23797 | SH |  | DFND | 49 | 23722 | 0 | 75 |
| INSPERITY INC | COM | 45778Q107 |  | 2840 | 25 | SH |  | OTR | 49 | 25 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 19836378 | 174616 | SH |  | DFND | 48 | 174616 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 3148878 | 27719 | SH |  | DFND | 22 | 27719 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 23373200 | 205750 | SH |  | DFND | 15 | 190043 | 0 | 15707 |
| INSPERITY INC | COM | 45778Q107 |  | 21925 | 193 | SH |  | DFND | 4 | 193 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 8520 | 75 | SH |  | OTR | 4 | 75 | 0 | 0 |
| INSPIRATO INC | COM | 45791E107 |  | 42446 | 35669 | SH |  | DFND | 48 | 35669 | 0 | 0 |
| INSPIRATO INC | COM | 45791E107 |  | 18007 | 15132 | SH |  | DFND | 15 | 0 | 0 | 15132 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 808787 | 3211 | SH |  | OTR | 2286 | 3211 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 414846 | 1647 | SH |  | OTR | 2278 | 1647 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 427944 | 1699 | SH |  | OTR | 2269 | 1699 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 1327911 | 5272 | SH |  | OTR | 12448 | 5272 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 28818598 | 114414 | SH |  | DFND | 12422 | 114414 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 6094488 | 24196 | SH |  | DFND | 124 | 18054 | 0 | 6142 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 650102 | 2581 | SH |  | DFND | 59 | 2571 | 0 | 10 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 80350 | 319 | SH |  | DFND | 49 | 319 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 19109884 | 75869 | SH |  | DFND | 48 | 75869 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 784354 | 3114 | SH |  | DFND | 42 | 3114 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 900471 | 3575 | SH |  | DFND | 40 | 74 | 0 | 3501 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 10692054 | 42449 | SH |  | DFND | 15 | 30774 | 0 | 11675 |
| INSPIRED ENTERTAINMENT INC | COM | 45782N108 |  | 696521 | 54974 | SH |  | DFND | 48 | 54974 | 0 | 0 |
| INSPIRED ENTERTAINMENT INC | COM | 45782N108 |  | 120403 | 9503 | SH |  | DFND | 15 | 4041 | 0 | 5462 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 801 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 341715 | 3992 | SH |  | DFND | 49 | 3992 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 5718080 | 66800 | SH |  | DFND | 48 | 66800 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 4155966 | 48551 | SH |  | DFND | 22 | 48551 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 14349898 | 167639 | SH |  | DFND | 15 | 157341 | 0 | 10298 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 3852 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 41687 | 487 | SH |  | OTR | 4 | 487 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 276026 | 10030 | SH |  | DFND | 49 | 10030 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 1410730 | 51262 | SH |  | DFND | 48 | 51262 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 1092049 | 39682 | SH |  | DFND | 22 | 39682 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 4482375 | 162877 | SH |  | DFND | 15 | 152692 | 0 | 10185 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 11146 | 405 | SH |  | DFND | 4 | 405 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 104416 | 165739 | SH |  | DFND | 48 | 165739 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 47579 | 75523 | SH |  | DFND | 15 | 27060 | 0 | 48463 |
| INSTRUCTURE HOLDINGS INC | COM | 457790103 |  | 1040431 | 44387 | SH |  | DFND | 48 | 44387 | 0 | 0 |
| INSTRUCTURE HOLDINGS INC | COM | 457790103 |  | 742157 | 31662 | SH |  | DFND | 15 | 24519 | 0 | 7143 |
| INSULET CORP | COM | 45784P101 |  | 305871 | 1039 | SH |  | OTR | 2278 | 1039 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 932922 | 3169 | SH |  | OTR | 12448 | 3169 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 21214921 | 72064 | SH |  | DFND | 12422 | 72064 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 292329 | 993 | SH |  | OTR | 12415 | 993 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 258 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3790860 | 12877 | SH |  | DFND | 124 | 8744 | 0 | 4133 |
| INSULET CORP | NOTE | 45784PAK7 |  | 565080 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1559089 | 5296 | SH |  | DFND | 59 | 5065 | 0 | 231 |
| INSULET CORP | COM | 45784P101 |  | 1222307 | 4152 | SH |  | DFND | 49 | 4152 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 34017059 | 115551 | SH |  | DFND | 48 | 93272 | 0 | 22279 |
| INSULET CORP | COM | 45784P101 |  | 678275 | 2304 | SH |  | DFND | 42 | 2304 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1469595 | 4992 | SH |  | DFND | 22 | 4992 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 55093028 | 187143 | SH |  | DFND | 15 | 87011 | 0 | 100132 |
| INSULET CORP | COM | 45784P101 |  | 5593 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 918640 | 36834 | SH |  | DFND | 48 | 36834 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 127169 | 5099 | SH |  | DFND | 15 | 2664 | 0 | 2435 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 1898738 | 27735 | SH |  | OTR | 2296 | 27735 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 60 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 176148 | 2573 | SH |  | DFND | 59 | 2360 | 0 | 213 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 431640 | 6305 | SH |  | OTR | 49 | 6305 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 1366599 | 19962 | SH |  | DFND | 49 | 19962 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 6313313 | 92219 | SH |  | DFND | 48 | 92219 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 4682185 | 68393 | SH |  | DFND | 22 | 68393 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 11186022 | 163395 | SH |  | DFND | 15 | 138996 | 0 | 24399 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 44499 | 650 | SH |  | DFND | 4 | 650 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 685 | 10 | SH |  | OTR | 4 | 10 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 |  | 2083785 | 37164 | SH |  | DFND | 12422 | 37164 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 |  | 34147 | 609 | SH |  | OTR | 15119 | 609 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 |  | 340906 | 6080 | SH |  | DFND | 59 | 6015 | 0 | 65 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 |  | 2043079 | 36438 | SH |  | DFND | 49 | 36238 | 0 | 200 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 |  | 15564864 | 277597 | SH |  | DFND | 48 | 255092 | 0 | 22505 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 |  | 3159264 | 56345 | SH |  | DFND | 22 | 56345 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 |  | 17351759 | 309466 | SH |  | DFND | 15 | 271878 | 0 | 37588 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 |  | 13233 | 236 | SH |  | OTR | 4 | 0 | 0 | 236 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 |  | 51584 | 920 | SH |  | DFND | 4 | 920 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDINGS CORP | NOTE | 457985AM1 |  | 292454 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 |  | 864532 | 98354 | SH |  | DFND | 48 | 98354 | 0 | 0 |
| INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 |  | 167159 | 19017 | SH |  | DFND | 15 | 5117 | 0 | 13900 |
| INTEL CORP | COM | 458140100 |  | 8689576 | 328777 | SH |  | DFND | 1522 | 328777 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7397017 | 279872 | SH |  | OTR | 12415 | 279872 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2717480 | 102818 | SH |  | OTR | 15119 | 102818 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3170199 | 119947 | SH |  | OTR | 15118 | 119947 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 87696194 | 3318055 | SH |  | DFND | 111 | 0 | 0 | 3318055 |
| INTEL CORP | COM | 458140100 |  | 2786389 | 105425 | SH |  | DFND | 59 | 88331 | 0 | 17095 |
| INTEL CORP | COM | 458140100 |  | 20797133 | 786876 | SH |  | OTR | 49 | 226448 | 363103 | 197325 |
| INTEL CORP | COM | 458140100 |  | 56835447 | 2150414 | SH |  | DFND | 49 | 2106406 | 0 | 44008 |
| INTEL CORP | COM | 458140100 |  | 315340665 | 11931164 | SH |  | DFND | 48 | 10661512 | 0 | 1269652 |
| INTEL CORP | COM | 458140100 |  | 13671869 | 517286 | SH |  | DFND | 22 | 517286 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 451917399 | 17098653 | SH |  | DFND | 15 | 10562276 | 0 | 6536377 |
| INTEL CORP | COM | 458140100 |  | 1171483 | 44324 | SH |  | OTR | 4 | 15295 | 27541 | 1488 |
| INTEL CORP | COM | 458140100 |  | 1970224 | 74545 | SH |  | DFND | 4 | 74545 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 393210 | 11270 | SH |  | DFND | 124 | 11270 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 52161 | 1495 | SH |  | DFND | 59 | 1384 | 0 | 111 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 99855 | 2862 | SH |  | DFND | 49 | 2862 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 7868114 | 225512 | SH |  | DFND | 48 | 225512 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 4801213 | 137610 | SH |  | DFND | 15 | 93577 | 0 | 44033 |
| INTELLICHECK INC | COM | 45817G201 |  | 20434 | 10217 | SH |  | DFND | 48 | 10217 | 0 | 0 |
| INTER  CO INC - CL A | CLAS | G4R20B107 |  | 550357 | 232218 | SH |  | DFND |  | 232218 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 1041644 | 10792 | SH |  | OTR | 2286 | 10792 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 272959 | 2828 | SH |  | OTR | 12448 | 2828 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 3602802 | 37327 | SH |  | DFND | 12422 | 37327 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 6509502 | 67442 | SH |  | DFND | 124 | 67442 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 351236 | 3639 | SH |  | DFND | 59 | 3561 | 0 | 78 |
| INTER PARFUMS INC | COM | 458334109 |  | 58202 | 603 | SH |  | OTR | 49 | 0 | 603 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 318806 | 3303 | SH |  | DFND | 49 | 3303 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 4775520 | 49477 | SH |  | DFND | 48 | 49477 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 3558017 | 36863 | SH |  | DFND | 22 | 36863 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 16659449 | 172601 | SH |  | DFND | 15 | 164787 | 0 | 7814 |
| INTER PARFUMS INC | COM | 458334109 |  | 5309 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 62149 | 859 | SH |  | OTR | 15119 | 859 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 1591772 | 22001 | SH |  | DFND | 59 | 21041 | 0 | 960 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 3119298 | 43114 | SH |  | DFND | 49 | 42924 | 0 | 190 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 14615 | 202 | SH |  | OTR | 49 | 0 | 202 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 26237728 | 362650 | SH |  | DFND | 48 | 334348 | 0 | 28302 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 5745169 | 79408 | SH |  | DFND | 22 | 79408 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 32603225 | 450632 | SH |  | DFND | 15 | 404567 | 0 | 46065 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 3979 | 55 | SH |  | OTR | 4 | 55 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 33281 | 460 | SH |  | DFND | 4 | 460 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 106036 | 8572 | SH |  | DFND | 59 | 8572 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 10267 | 830 | SH |  | OTR | 49 | 0 | 830 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 945897 | 76467 | SH |  | DFND | 48 | 76467 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 1341081 | 108414 | SH |  | DFND | 15 | 96249 | 0 | 12165 |
| INTERCEPT PHARMACEUTICALS INC | NOTE | 45845PAC2 |  | 291549 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5638654 | 54963 | SH |  | OTR | 2271 | 54963 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4539608 | 44250 | SH |  | DFND | 1522 | 44250 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3909807 | 38111 | SH |  | OTR | 12415 | 38111 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 111 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 538392 | 5248 | SH |  | OTR | 15119 | 5248 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1656008 | 16142 | SH |  | OTR | 15118 | 16142 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 125160 | 1220 | SH |  | DFND | 124 | 1220 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2138661 | 20847 | SH |  | DFND | 59 | 19022 | 0 | 1824 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 53520793 | 521696 | SH |  | DFND | 49 | 512354 | 0 | 9342 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14564702 | 141970 | SH |  | OTR | 49 | 54389 | 87581 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 163425562 | 1592997 | SH |  | DFND | 48 | 1421545 | 0 | 171452 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7105896 | 69265 | SH |  | DFND | 22 | 69265 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 217396212 | 2119078 | SH |  | DFND | 15 | 1241402 | 0 | 877676 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2227126 | 21709 | SH |  | DFND | 4 | 21709 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 331058 | 3227 | SH |  | OTR | 4 | 146 | 2565 | 516 |
| INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 |  | 65 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 |  | 498282 | 8541 | SH |  | DFND | 49 | 8541 | 0 | 0 |
| INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 |  | 2625 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1094844 | 22127 | SH |  | DFND | 49 | 22127 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4202485 | 84933 | SH |  | DFND | 48 | 84933 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3033965 | 61317 | SH |  | DFND | 22 | 61317 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 13755044 | 277992 | SH |  | DFND | 15 | 259372 | 0 | 18620 |
| INTERDIGITAL INC | COM | 45867G101 |  | 9401 | 190 | SH |  | DFND | 4 | 190 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 83895 | 8500 | SH |  | DFND | 49 | 8500 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1491722 | 151137 | SH |  | DFND | 48 | 151137 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1178902 | 119443 | SH |  | DFND | 22 | 119443 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 4470755 | 452964 | SH |  | DFND | 15 | 417564 | 0 | 35400 |
| INTERFACE INC | COM | 458665304 |  | 4293 | 435 | SH |  | DFND | 4 | 435 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 |  | 411840 | 9000 | SH |  | OTR | 22126 | 9000 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 |  | 20272 | 443 | SH |  | OTR | 15119 | 443 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 |  | 760211 | 16613 | SH |  | DFND | 49 | 16613 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 |  | 11489787 | 251088 | SH |  | DFND | 48 | 251088 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 |  | 1846324 | 40348 | SH |  | DFND | 22 | 40348 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 |  | 16256606 | 355258 | SH |  | DFND | 15 | 324639 | 0 | 30619 |
| INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 |  | 1256381 | 55396 | SH |  | OTR | 2280 | 55396 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 |  | 2656871 | 117146 | SH |  | OTR | 12448 | 117146 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 |  | 26555717 | 1170887 | SH |  | DFND | 12422 | 1170887 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 |  | 11316821 | 498978 | SH |  | OTR | 12415 | 498978 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 |  | 9247339 | 407731 | SH |  | OTR | 124118 | 407731 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 |  | 48240 | 2127 | SH |  | OTR | 15119 | 2127 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 |  | 84616086 | 3730868 | SH |  | DFND | 124 | 3703463 | 0 | 27405 |
| INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 |  | 252905 | 11151 | SH |  | OTR | 49 | 9541 | 1610 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 |  | 6515669 | 287287 | SH |  | DFND | 49 | 281824 | 760 | 4703 |
| INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 |  | 4767177 | 210193 | SH |  | DFND | 48 | 210193 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 |  | 382997 | 16887 | SH |  | DFND | 42 | 16887 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 |  | 3376394 | 148871 | SH |  | DFND | 15 | 81302 | 0 | 67569 |
| INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 |  | 51710 | 2280 | SH |  | DFND | 4 | 2280 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 |  | 53752 | 2370 | SH |  | OTR | 4 | 2370 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 7798 | 320 | SH |  | DFND | 59 | 320 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 52493 | 2154 | SH |  | OTR | 49 | 0 | 2154 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 2030118 | 83304 | SH |  | DFND | 48 | 83304 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 1146267 | 47036 | SH |  | DFND | 15 | 31853 | 0 | 15183 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 960117 | 27725 | SH |  | DFND | 1522 | 27725 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1222889 | 35313 | SH |  | DFND | 12422 | 35313 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 829215 | 23945 | SH |  | OTR | 12415 | 23945 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 458467 | 13239 | SH |  | OTR | 15119 | 13239 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 389137 | 11237 | SH |  | OTR | 15118 | 11237 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 320889 | 9266 | SH |  | DFND | 59 | 4151 | 0 | 5115 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2234085 | 64513 | SH |  | OTR | 49 | 60738 | 3775 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6599370 | 190568 | SH |  | DFND | 49 | 190197 | 0 | 371 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 36231880 | 1046257 | SH |  | DFND | 48 | 934814 | 0 | 111443 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1445768 | 41749 | SH |  | DFND | 22 | 41749 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 79968254 | 2309219 | SH |  | DFND | 15 | 1787204 | 0 | 522015 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 116357 | 3360 | SH |  | DFND | 4 | 3360 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 19670 | 568 | SH |  | OTR | 4 | 540 | 28 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 199094 | 5378 | SH |  | OTR | 2269 | 5378 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 419 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 60343 | 1630 | SH |  | DFND | 49 | 1630 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 4530804 | 122388 | SH |  | DFND | 48 | 122388 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 4073088 | 110024 | SH |  | DFND | 15 | 74782 | 0 | 35242 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 8015452 | 240632 | SH |  | DFND | 4022 | 240632 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 1014623 | 30460 | SH |  | DFND | 1522 | 30460 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 3933378 | 118084 | SH |  | OTR | 12448 | 118084 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 52557317 | 1577824 | SH |  | DFND | 12422 | 1577824 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 17621723 | 529022 | SH |  | OTR | 12415 | 529022 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 9052192 | 271756 | SH |  | OTR | 124118 | 271756 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 249792 | 7499 | SH |  | OTR | 15119 | 7499 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 395623 | 11877 | SH |  | OTR | 15118 | 11877 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 100628244 | 3020962 | SH |  | DFND | 124 | 2993338 | 0 | 27624 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 2303168 | 69143 | SH |  | DFND | 59 | 63544 | 0 | 5599 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 12600273 | 378273 | SH |  | DFND | 49 | 374493 | 530 | 3250 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 865993 | 25998 | SH |  | OTR | 49 | 21035 | 1114 | 3849 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 39935093 | 1198892 | SH |  | DFND | 48 | 1078709 | 0 | 120183 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 779121 | 23390 | SH |  | DFND | 42 | 23390 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 127070988 | 3814800 | SH |  | DFND | 40 | 3814800 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 2992204 | 89829 | SH |  | DFND | 22 | 89829 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 78497713 | 2356581 | SH |  | DFND | 15 | 1776067 | 0 | 580514 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 6962 | 209 | SH |  | OTR | 4 | 150 | 0 | 59 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 223810 | 6719 | SH |  | DFND | 4 | 6719 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 679697 | 65990 | SH |  | DFND | 124 | 65990 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 29046 | 2820 | SH |  | DFND | 48 | 2820 | 0 | 0 |
| INTEVAC INC | COM | 461148108 |  | 83864 | 12962 | SH |  | DFND | 48 | 12962 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 10133372 | 71924 | SH |  | DFND | 1522 | 71924 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 9883011 | 70147 | SH |  | OTR | 12415 | 70147 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 350 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 3555359 | 25235 | SH |  | OTR | 15119 | 25235 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 3747392 | 26598 | SH |  | OTR | 15118 | 26598 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 13888905 | 98580 | SH |  | DFND | 59 | 90690 | 0 | 7890 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 80540895 | 571658 | SH |  | DFND | 49 | 560065 | 22 | 11571 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 38886908 | 276009 | SH |  | OTR | 49 | 207959 | 64632 | 3418 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 368215029 | 2613493 | SH |  | DFND | 48 | 2325930 | 0 | 287563 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 15846039 | 112471 | SH |  | DFND | 22 | 112471 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 629945818 | 4471189 | SH |  | DFND | 15 | 3031661 | 0 | 1439528 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 1398192 | 9924 | SH |  | DFND | 4 | 9924 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 680499 | 4830 | SH |  | OTR | 4 | 1053 | 3703 | 74 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 2077824 | 19819 | SH |  | DFND | 1522 | 19819 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 1834281 | 17496 | SH |  | OTR | 12415 | 17496 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 193 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 216390 | 2064 | SH |  | OTR | 15119 | 2064 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 810099 | 7727 | SH |  | OTR | 15118 | 7727 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 688389 | 6566 | SH |  | DFND | 59 | 6182 | 0 | 384 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 4861640 | 46372 | SH |  | DFND | 49 | 46208 | 0 | 164 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 52944 | 505 | SH |  | OTR | 49 | 505 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 77740642 | 741517 | SH |  | DFND | 48 | 662106 | 0 | 79411 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 4519757 | 43111 | SH |  | DFND | 40 | 43111 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 4594298 | 43822 | SH |  | DFND | 22 | 43822 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 109330821 | 1042835 | SH |  | DFND | 15 | 661093 | 0 | 381742 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 96243 | 918 | SH |  | DFND | 4 | 918 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 5557 | 53 | SH |  | OTR | 4 | 0 | 0 | 53 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 356416 | 6735 | SH |  | OTR | 2278 | 6735 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 163946 | 3098 | SH |  | DFND | 49 | 3098 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 26460 | 500 | SH |  | OTR | 49 | 0 | 500 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 12788859 | 241664 | SH |  | DFND | 48 | 241664 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 7237815 | 136769 | SH |  | DFND | 15 | 97611 | 0 | 39158 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 167157 | 5790 | SH |  | DFND | 124 | 5790 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 54074 | 1873 | SH |  | DFND | 49 | 1873 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 813239 | 28169 | SH |  | DFND | 48 | 28169 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 900946 | 31207 | SH |  | DFND | 15 | 21013 | 0 | 10194 |
| INTUIT INC | COM | 461202103 |  | 9626967 | 24734 | SH |  | OTR | 2271 | 24734 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 8802210 | 22615 | SH |  | DFND | 1522 | 22615 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 19054265 | 48955 | SH |  | DFND | 12422 | 48955 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 8973856 | 23056 | SH |  | OTR | 12415 | 23056 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 1101 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 463172 | 1190 | SH |  | OTR | 15119 | 1190 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 3185376 | 8184 | SH |  | OTR | 15118 | 8184 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 19803707 | 50880 | SH |  | DFND | 59 | 48192 | 0 | 2689 |
| INTUIT INC | COM | 461202103 |  | 61177211 | 157179 | SH |  | DFND | 49 | 156141 | 0 | 1038 |
| INTUIT INC | COM | 461202103 |  | 43144258 | 110848 | SH |  | OTR | 49 | 7324 | 2242 | 101282 |
| INTUIT INC | COM | 461202103 |  | 316017059 | 811924 | SH |  | DFND | 48 | 722533 | 0 | 89391 |
| INTUIT INC | COM | 461202103 |  | 24384633 | 62650 | SH |  | DFND | 40 | 62650 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 13745694 | 35316 | SH |  | DFND | 22 | 35316 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 485078658 | 1246284 | SH |  | DFND | 15 | 812227 | 0 | 434057 |
| INTUIT INC | COM | 461202103 |  | 963709 | 2476 | SH |  | DFND | 4 | 2426 | 0 | 50 |
| INTUIT INC | COM | 461202103 |  | 1322570 | 3398 | SH |  | OTR | 4 | 76 | 3137 | 185 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 28396165 | 107014 | SH |  | OTR | 5148 | 107014 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 147231040 | 554856 | SH |  | OTR | 5122 | 554856 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 32983005 | 124300 | SH |  | DFND | 5122 | 124300 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 7458989 | 28110 | SH |  | DFND | 1522 | 28110 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 2152254 | 8111 | SH |  | OTR | 12448 | 8111 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 47925129 | 180611 | SH |  | DFND | 12422 | 180611 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 7626159 | 28740 | SH |  | OTR | 12415 | 28740 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 436 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 444992 | 1677 | SH |  | OTR | 15119 | 1677 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 2736820 | 10314 | SH |  | OTR | 15118 | 10314 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 37939212 | 142978 | SH |  | DFND | 124 | 142978 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 5202983 | 19608 | SH |  | DFND | 59 | 17696 | 0 | 1912 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 966250532 | 3641419 | SH |  | DFND | 51 | 2349157 | 0 | 1292262 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 3980250 | 15000 | SH |  | OTR | 51 | 15000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 34630033 | 130507 | SH |  | DFND | 49 | 129957 | 52 | 498 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 2046379 | 7712 | SH |  | OTR | 49 | 4399 | 3301 | 12 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 273683582 | 1031406 | SH |  | DFND | 48 | 917542 | 0 | 113864 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 137451 | 518 | SH |  | DFND | 42 | 518 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 2814037 | 10605 | SH |  | DFND | 40 | 223 | 0 | 10382 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 11794277 | 44448 | SH |  | DFND | 22 | 44448 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 399810540 | 1506729 | SH |  | DFND | 15 | 940790 | 0 | 565939 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 596772 | 2249 | SH |  | DFND | 4 | 2249 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 63684 | 240 | SH |  | OTR | 4 | 39 | 9 | 192 |
| INVACARE CORP | COM | 461203101 |  | 0 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVACARE CORP | COM | 461203101 |  | 8072 | 19219 | SH |  | DFND | 48 | 19219 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 |  | 7290 | 308 | SH |  | DFND | 59 | 200 | 0 | 108 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 |  | 4093608 | 172945 | SH |  | DFND | 48 | 172945 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 |  | 3616989 | 152809 | SH |  | DFND | 15 | 103355 | 0 | 49454 |
| INVESCO BULLETSHARES 2024 CO | BULS | 46138J841 |  | 1833789 | 89518 | SH |  | DFND | 59 | 82497 | 0 | 7021 |
| INVESCO BULLETSHARES 2024 CO | BULS | 46138J841 |  | 16613 | 811 | SH |  | DFND | 49 | 811 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 |  | 62 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 |  | 4320352 | 50495 | SH |  | DFND | 49 | 50495 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 |  | 1418585 | 16580 | SH |  | OTR | 4 | 0 | 16580 | 0 |
| INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 |  | 1542219 | 18025 | SH |  | DFND | 4 | 0 | 18025 | 0 |
| INVESCO DB COMMODITY INDEX T | UNIT | 46138B103 |  | 51 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO DB COMMODITY INDEX T | UNIT | 46138B103 |  | 931889 | 37805 | SH |  | DFND | 59 | 16040 | 0 | 21765 |
| INVESCO DB COMMODITY INDEX T | UNIT | 46138B103 |  | 165747 | 6724 | SH |  | DFND | 49 | 6724 | 0 | 0 |
| INVESCO DB COMMODITY INDEX T | UNIT | 46138B103 |  | 3972939 | 161174 | SH |  | DFND | 48 | 161174 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX B | BULL | 46141D203 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX B | BULL | 46141D203 |  | 1990501 | 71575 | SH |  | DFND | 49 | 71575 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX B | BULL | 46141D203 |  | 252376 | 9075 | SH |  | DFND | 4 | 9075 | 0 | 0 |
| INVESCO DIVIDEND ACHIEVERS E | DIVI | 46137V506 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO DIVIDEND ACHIEVERS E | DIVI | 46137V506 |  | 511645 | 14010 | SH |  | OTR | 4 | 0 | 14010 | 0 |
| INVESCO EMERGING MARKETS SOV | EMRN | 46138E784 |  | 330349 | 17694 | SH |  | DFND | 59 | 6408 | 0 | 11286 |
| INVESCO FTSE RAFI US 1000 ET | FTSE | 46137V613 |  | 80 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO FTSE RAFI US 1000 ET | FTSE | 46137V613 |  | 331711 | 2138 | SH |  | DFND | 49 | 2138 | 0 | 0 |
| INVESCO FUNDAMENTAL HIGH YIE | FNDM | 46138E719 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO FUNDAMENTAL HIGH YIE | FNDM | 46138E719 |  | 5015501 | 292961 | SH |  | DFND | 59 | 286646 | 0 | 6315 |
| INVESCO LTD | SHS | G491BT108 |  | 633662 | 35223 | SH |  | DFND | 1522 | 35223 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 583344 | 32426 | SH |  | OTR | 12415 | 32426 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 233798 | 12996 | SH |  | OTR | 15119 | 12996 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 238116 | 13236 | SH |  | OTR | 15118 | 13236 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 19447 | 1081 | SH |  | DFND | 59 | 411 | 0 | 670 |
| INVESCO LTD | SHS | G491BT108 |  | 228077 | 12678 | SH |  | OTR | 49 | 12054 | 625 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 4362629 | 242503 | SH |  | DFND | 49 | 241664 | 0 | 839 |
| INVESCO LTD | SHS | G491BT108 |  | 22209447 | 1234544 | SH |  | DFND | 48 | 1120683 | 0 | 113861 |
| INVESCO LTD | SHS | G491BT108 |  | 1917986 | 106614 | SH |  | DFND | 22 | 106614 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 26290190 | 1461378 | SH |  | DFND | 15 | 922880 | 0 | 538498 |
| INVESCO LTD | SHS | G491BT108 |  | 76979 | 4279 | SH |  | DFND | 4 | 4279 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL | COM | 46131B704 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL | COM | 46131B704 |  | 2864 | 225 | SH |  | DFND | 49 | 225 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL | COM | 46131B704 |  | 1154993 | 90730 | SH |  | DFND | 48 | 90730 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL | COM | 46131B704 |  | 937183 | 73620 | SH |  | DFND | 22 | 73620 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL | COM | 46131B704 |  | 1501758 | 117970 | SH |  | DFND | 15 | 97663 | 0 | 20307 |
| INVESCO NEW YORK AMT-FREE MU | NY A | 46138E529 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO NEW YORK AMT-FREE MU | NY A | 46138E529 |  | 222827 | 10069 | SH |  | DFND | 59 | 9808 | 0 | 261 |
| INVESCO OPTIMUM YIELD DIVERS | OPTI | 46090F100 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERS | OPTI | 46090F100 |  | 2242096 | 151698 | SH |  | DFND | 59 | 149752 | 0 | 1946 |
| INVESCO OPTIMUM YIELD DIVERS | OPTI | 46090F100 |  | 150061 | 10153 | SH |  | DFND | 49 | 10153 | 0 | 0 |
| INVESCO PREFERRED ETF | PFD | 46138E511 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO PREFERRED ETF | PFD | 46138E511 |  | 122902 | 10993 | SH |  | DFND | 59 | 10031 | 0 | 962 |
| INVESCO PREFERRED ETF | PFD | 46138E511 |  | 55900 | 5000 | SH |  | DFND | 49 | 5000 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 |  | 224 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 |  | 3512806 | 13192 | SH |  | DFND | 59 | 11115 | 0 | 2077 |
| INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 |  | 26628 | 100 | SH |  | OTR | 49 | 0 | 100 | 0 |
| INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 |  | 27500068 | 103275 | SH |  | DFND | 49 | 102755 | 0 | 520 |
| INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 |  | 171751 | 645 | SH |  | OTR | 4 | 0 | 645 | 0 |
| INVESCO RUSSELL 1000 DYN M/F | RUSL | 46138J619 |  | 1698182 | 39548 | SH |  | DFND | 59 | 36668 | 0 | 2880 |
| INVESCO S 500 EQUAL WEIGHT | S | 46137V282 |  | 216 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | S | 46137V357 |  | 237 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | S | 46137V282 |  | 395905 | 1629 | SH |  | DFND | 59 | 843 | 0 | 786 |
| INVESCO S 500 EQUAL WEIGHT | S | 46137V357 |  | 1266448 | 8966 | SH |  | DFND | 59 | 7991 | 0 | 975 |
| INVESCO S 500 EQUAL WEIGHT | S | 46137V282 |  | 1738522 | 7155 | SH |  | DFND | 49 | 7155 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | S | 46137V357 |  | 15763641 | 111601 | SH |  | DFND | 49 | 111601 | 0 | 0 |
| INVESCO S 500 HIGH BETA ET | S | 46138E370 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO S 500 HIGH BETA ET | S | 46138E370 |  | 349173 | 5602 | SH |  | DFND | 59 | 4049 | 0 | 1553 |
| INVESCO S 500 HIGH BETA ET | S | 46138E370 |  | 115809 | 1858 | SH |  | DFND | 49 | 1858 | 0 | 0 |
| INVESCO S 500 LOW VOLATILI | S | 46138E354 |  | 60 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO S 500 LOW VOLATILI | S | 46138E354 |  | 12333 | 193 | SH |  | DFND | 59 | 193 | 0 | 0 |
| INVESCO S 500 LOW VOLATILI | S | 46138E354 |  | 724051 | 11331 | SH |  | DFND | 49 | 11331 | 0 | 0 |
| INVESCO S EMERGING MARKETS | S | 46138E297 |  | 5854990 | 254454 | SH |  | DFND | 59 | 202862 | 0 | 51592 |
| INVESCO SENIOR INCOME TRUST | COM | 46131H107 |  | 69568 | 18164 | SH |  | DFND |  | 18164 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | SR L | 46138G508 |  | 157650 | 7679 | SH |  | DFND | 59 | 7328 | 0 | 351 |
| INVESCO SENIOR LOAN ETF | SR L | 46138G508 |  | 2076302 | 101135 | SH |  | OTR | 49 | 52126 | 49009 | 0 |
| INVESCO SENIOR LOAN ETF | SR L | 46138G508 |  | 101622391 | 4949946 | SH |  | DFND | 49 | 4932060 | 4000 | 13886 |
| INVESCO SENIOR LOAN ETF | SR L | 46138G508 |  | 1385036 | 67464 | SH |  | DFND | 4 | 67464 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | SR L | 46138G508 |  | 67236 | 3275 | SH |  | OTR | 4 | 3275 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION | ULTR | 46090A887 |  | 316544 | 6400 | SH |  | DFND | 49 | 6400 | 0 | 0 |
| INVESCO VARIABLE RATE PREFER | VAR | 46138G870 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO VARIABLE RATE PREFER | VAR | 46138G870 |  | 3291718 | 147017 | SH |  | DFND | 59 | 143919 | 0 | 3098 |
| INVESCO VARIABLE RATE PREFER | VAR | 46138G870 |  | 44780 | 2000 | SH |  | OTR | 49 | 0 | 2000 | 0 |
| INVESCO WATER RESOURCES ETF | WATE | 46137V142 |  | 61848 | 1200 | SH |  | OTR | 49 | 1200 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | WATE | 46137V142 |  | 248423 | 4820 | SH |  | DFND | 49 | 4820 | 0 | 0 |
| INVESTORS TITLE CO | COM | 461804106 |  | 103 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESTORS TITLE CO | COM | 461804106 |  | 162305 | 1100 | SH |  | DFND | 124 | 1100 | 0 | 0 |
| INVESTORS TITLE CO | COM | 461804106 |  | 504473 | 3419 | SH |  | DFND | 48 | 3419 | 0 | 0 |
| INVESTORS TITLE CO | COM | 461804106 |  | 391745 | 2655 | SH |  | DFND | 15 | 2128 | 0 | 527 |
| INVITAE CORP | COM | 46185L103 |  | 6363 | 3421 | SH |  | DFND | 59 | 3168 | 0 | 253 |
| INVITAE CORP | COM | 46185L103 |  | 7356 | 3955 | SH |  | DFND | 49 | 3955 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 1137001 | 611291 | SH |  | DFND | 48 | 611291 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 457804 | 246131 | SH |  | DFND | 15 | 88240 | 0 | 157891 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1341892 | 45273 | SH |  | DFND | 1522 | 45273 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1225199 | 41336 | SH |  | OTR | 12415 | 41336 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 50 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 184716 | 6232 | SH |  | OTR | 15119 | 6232 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 501509 | 16920 | SH |  | OTR | 15118 | 16920 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 316631 | 10683 | SH |  | DFND | 59 | 9579 | 0 | 1104 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1686427 | 56897 | SH |  | DFND | 49 | 56757 | 0 | 140 |
| INVITATION HOMES INC | COM | 46187W107 |  | 61954803 | 2090243 | SH |  | DFND | 48 | 1901281 | 0 | 188962 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2203171 | 74331 | SH |  | DFND | 22 | 74331 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 67857164 | 2289378 | SH |  | DFND | 15 | 1380487 | 0 | 908891 |
| INVITATION HOMES INC | COM | 46187W107 |  | 948 | 32 | SH |  | OTR | 4 | 0 | 0 | 32 |
| INVITATION HOMES INC | COM | 46187W107 |  | 30381 | 1025 | SH |  | DFND | 4 | 1025 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 205374 | 136916 | SH |  | DFND | 48 | 136916 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 57518 | 38345 | SH |  | DFND | 15 | 11137 | 0 | 27208 |
| IONIS PHARMACEUTICALS IN | NOTE | 462222AB6 |  | 272571 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 65455 | 1733 | SH |  | OTR | 12415 | 1733 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE | 462222AD2 |  | 278429 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 668831 | 17708 | SH |  | DFND | 59 | 17012 | 0 | 696 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 337853 | 8945 | SH |  | OTR | 49 | 8125 | 820 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 212721 | 5632 | SH |  | DFND | 49 | 5632 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 9949600 | 263426 | SH |  | DFND | 48 | 218544 | 0 | 44882 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 447386 | 11845 | SH |  | DFND | 22 | 11845 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 9990505 | 264509 | SH |  | DFND | 15 | 189528 | 0 | 74981 |
| IONQ INC | COM | 46222L108 |  | 1535 | 445 | SH |  | DFND | 49 | 445 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1328174 | 384978 | SH |  | DFND | 48 | 384978 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 303307 | 87915 | SH |  | DFND | 15 | 32096 | 0 | 55819 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 416928 | 65247 | SH |  | OTR | 2287 | 65247 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1022 | 160 | SH |  | DFND | 59 | 160 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 537 | 84 | SH |  | DFND | 49 | 84 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 2448795 | 383223 | SH |  | DFND | 48 | 383223 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 965778 | 151139 | SH |  | DFND | 15 | 45199 | 0 | 105940 |
| IPATH BLOOMBERG COMMODITY IN | DJUB | 06738C778 |  | 13212297 | 391940 | SH |  | DFND | 48 | 391940 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 12212430 | 129000 | SH |  | DFND | 5122 | 129000 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1659092 | 17525 | SH |  | DFND | 12422 | 17525 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 63050 | 666 | SH |  | OTR | 15119 | 666 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 28306 | 299 | SH |  | DFND | 59 | 299 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 11568674 | 122200 | SH |  | DFND | 51 | 72500 | 0 | 49700 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 935245 | 9879 | SH |  | DFND | 49 | 9799 | 0 | 80 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 11613737 | 122676 | SH |  | DFND | 48 | 112149 | 0 | 10527 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2349993 | 24823 | SH |  | DFND | 22 | 24823 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 13359830 | 141120 | SH |  | DFND | 15 | 122154 | 0 | 18966 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3313 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| IQ MACKAY MUNICIPAL INSURED | IQ M | 45409F843 |  | 372638 | 15690 | SH |  | DFND | 59 | 15690 | 0 | 0 |
| IQ MACKAY MUNICIPAL INTERMED | IQ M | 45409F827 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| IQ MACKAY MUNICIPAL INTERMED | IQ M | 45409F827 |  | 443389 | 18375 | SH |  | DFND | 59 | 18375 | 0 | 0 |
| IQIYI INC-ADR | SPON | 46267X108 |  | 9005 | 1699 | SH |  | DFND | 59 | 1185 | 0 | 514 |
| IQIYI INC-ADR | SPON | 46267X108 |  | 1633979 | 308298 | SH |  | DFND | 48 | 308298 | 0 | 0 |
| IQIYI INC-ADR | SPON | 46267X108 |  | 112360 | 21200 | SH |  | DFND | 15 | 16446 | 0 | 4754 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 1500614 | 7324 | SH |  | OTR | 2280 | 7324 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 3057983 | 14925 | SH |  | DFND | 1522 | 14925 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 1754883 | 8565 | SH |  | OTR | 12448 | 8565 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 2432864 | 11874 | SH |  | DFND | 12422 | 11874 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 3127031 | 15262 | SH |  | OTR | 12415 | 15262 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 148 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 351796 | 1717 | SH |  | OTR | 15119 | 1717 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 1146974 | 5598 | SH |  | OTR | 15118 | 5598 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 1066248 | 5204 | SH |  | DFND | 124 | 5204 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 485589 | 2370 | SH |  | DFND | 59 | 2254 | 0 | 116 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 11312592 | 55213 | SH |  | DFND | 49 | 55101 | 0 | 112 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 612826 | 2991 | SH |  | OTR | 49 | 1593 | 1398 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 110209716 | 537897 | SH |  | DFND | 48 | 477860 | 0 | 60037 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 6361015 | 31046 | SH |  | DFND | 22 | 31046 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 146939937 | 717165 | SH |  | DFND | 15 | 434247 | 0 | 282918 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 115763 | 565 | SH |  | DFND | 4 | 565 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 812630 | 28725 | SH |  | DFND | 124 | 28725 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 500507 | 17692 | SH |  | DFND | 48 | 17692 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 229432 | 8110 | SH |  | DFND | 15 | 6902 | 0 | 1208 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 102007 | 1089 | SH |  | OTR | 12448 | 1089 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1360369 | 14523 | SH |  | DFND | 12422 | 14523 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 2080223 | 22208 | SH |  | DFND | 124 | 22208 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 25947 | 277 | SH |  | DFND | 59 | 107 | 0 | 170 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 18453 | 197 | SH |  | DFND | 49 | 197 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 7531255 | 80402 | SH |  | DFND | 48 | 80402 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 4297018 | 45874 | SH |  | DFND | 15 | 32651 | 0 | 13223 |
| IRIDEX CORP | COM | 462684101 |  | 60521 | 30110 | SH |  | DFND | 124 | 30110 | 0 | 0 |
| IRIDEX CORP | COM | 462684101 |  | 9212 | 4583 | SH |  | DFND | 48 | 4583 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 490150 | 9536 | SH |  | OTR | 2278 | 9536 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 491127 | 9555 | SH |  | OTR | 2269 | 9555 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 466455 | 9075 | SH |  | DFND | 12422 | 9075 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 54021 | 1051 | SH |  | OTR | 15119 | 1051 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 98431 | 1915 | SH |  | OTR | 49 | 0 | 1915 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 5701751 | 110929 | SH |  | DFND | 49 | 110649 | 0 | 280 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 30612452 | 595573 | SH |  | DFND | 48 | 595573 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 4980763 | 96902 | SH |  | DFND | 22 | 96902 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 24637305 | 479325 | SH |  | DFND | 15 | 425901 | 0 | 53424 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 148546 | 2890 | SH |  | DFND | 4 | 2890 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 9766 | 190 | SH |  | OTR | 4 | 190 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 134620 | 2797 | SH |  | DFND | 49 | 2797 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 3546411 | 73684 | SH |  | DFND | 48 | 73684 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 2691526 | 55922 | SH |  | DFND | 22 | 55922 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 6763035 | 140516 | SH |  | DFND | 15 | 127569 | 0 | 12947 |
| IROBOT CORP | COM | 462726100 |  | 3128 | 65 | SH |  | OTR | 4 | 65 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 26231 | 545 | SH |  | DFND | 4 | 545 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 1186081 | 23793 | SH |  | DFND | 1522 | 23793 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 4835749 | 97006 | SH |  | DFND | 12422 | 97006 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 1124616 | 22560 | SH |  | OTR | 12415 | 22560 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 132 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 342519 | 6871 | SH |  | OTR | 15119 | 6871 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 441671 | 8860 | SH |  | OTR | 15118 | 8860 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 556319 | 11160 | SH |  | DFND | 59 | 9752 | 0 | 1408 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 5542871 | 111191 | SH |  | DFND | 49 | 110956 | 0 | 235 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 2613187 | 52421 | SH |  | OTR | 49 | 52293 | 128 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 46509801 | 932995 | SH |  | DFND | 48 | 841584 | 0 | 91411 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 2355163 | 47245 | SH |  | DFND | 22 | 47245 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 63646486 | 1276760 | SH |  | DFND | 15 | 831046 | 0 | 445714 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 62063 | 1245 | SH |  | DFND | 4 | 1245 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 15404 | 309 | SH |  | OTR | 4 | 100 | 0 | 209 |
| IRONNET INC | COM | 46323Q105 |  | 62134 | 270146 | SH |  | DFND | 48 | 270146 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 4850 | 21087 | SH |  | DFND | 15 | 10390 | 0 | 10697 |
| IRONWOOD PHARMACEUTICALS INC | NOTE | 46333XAH1 |  | 329605 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 153686 | 12404 | SH |  | DFND | 59 | 12404 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 272654 | 22006 | SH |  | DFND | 49 | 22006 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 4615027 | 372480 | SH |  | DFND | 48 | 372480 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 3416381 | 275737 | SH |  | DFND | 22 | 275737 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 7160107 | 577894 | SH |  | DFND | 15 | 514089 | 0 | 63805 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 75641 | 6105 | SH |  | DFND | 4 | 6105 | 0 | 0 |
| ISH MSCI GLOB SUST DEVE GOAL | MSCI | 46435G532 |  | 62 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISH MSCI GLOB SUST DEVE GOAL | MSCI | 46435G532 |  | 286838 | 3635 | SH |  | OTR | 49 | 0 | 3635 | 0 |
| ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 |  | 35899794 | 1329622 | SH |  | DFND | 59 | 1182697 | 0 | 146925 |
| ISHA HEDGED MSCI GERMANY | CUR | 46434V704 |  | 213 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| ISHA HEDGED MSCI GERMANY | CUR | 46434V704 |  | 429759 | 15917 | SH |  | DFND | 124 | 15917 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY B | 0-3 | 46436E718 |  | 167 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY B | 0-3 | 46436E718 |  | 2477245 | 24738 | SH |  | DFND | 59 | 24738 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND E | 0-5 | 46429B747 |  | 223 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND E | 0-5 | 46429B747 |  | 341747 | 3525 | SH |  | DFND | 59 | 3440 | 0 | 85 |
| ISHARES 0-5 YEAR TIPS BOND E | 0-5 | 46429B747 |  | 1196196 | 12337 | SH |  | DFND | 49 | 12337 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND E | 0-5 | 46429B747 |  | 13647217 | 140751 | SH |  | DFND | 15 | 140751 | 0 | 0 |
| ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 |  | 28742860 | 702931 | SH |  | DFND | 59 | 606370 | 0 | 96562 |
| ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 |  | 76178 | 1863 | SH |  | DFND | 49 | 1863 | 0 | 0 |
| ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 |  | 36825902 | 900609 | SH |  | DFND | 15 | 900609 | 0 | 0 |
| ISHARES 10  YEAR INV GR CORP | 10 | 464289511 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES 10  YEAR INV GR CORP | 10 | 464289511 |  | 1641532 | 32969 | SH |  | DFND | 59 | 32969 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY | 10-2 | 464288653 |  | 85 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY | 10-2 | 464288653 |  | 25327711 | 234126 | SH |  | DFND | 59 | 185323 | 0 | 48802 |
| ISHARES 10-20 YEAR TREASURY | 10-2 | 464288653 |  | 129816 | 1200 | SH |  | OTR | 49 | 1200 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY | 10-2 | 464288653 |  | 6591407 | 60930 | SH |  | DFND | 49 | 60930 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 |  | 233 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 |  | 66405908 | 818109 | SH |  | DFND | 120 | 818109 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 |  | 5408601 | 66633 | SH |  | DFND | 59 | 63344 | 0 | 3289 |
| ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 |  | 5315580 | 65487 | SH |  | OTR | 49 | 47612 | 17542 | 333 |
| ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 |  | 286024898 | 3523776 | SH |  | DFND | 49 | 3509227 | 37 | 14512 |
| ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 |  | 4566543 | 56259 | SH |  | DFND | 4 | 56259 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 |  | 274760 | 3385 | SH |  | OTR | 4 | 1535 | 1850 | 0 |
| ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 |  | 33543806 | 673300 | SH |  | OTR | 4048 | 673300 | 0 | 0 |
| ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 |  | 90562049 | 1817785 | SH |  | DFND | 4022 | 1817785 | 0 | 0 |
| ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 |  | 114 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 |  | 892027 | 17905 | SH |  | DFND | 111 | 17905 | 0 | 0 |
| ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 |  | 24662944 | 495041 | SH |  | DFND | 59 | 150526 | 0 | 344515 |
| ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 |  | 85391 | 1714 | SH |  | OTR | 49 | 0 | 1714 | 0 |
| ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 |  | 13187653 | 264706 | SH |  | DFND | 40 | 264706 | 0 | 0 |
| ISHARES 20  YEAR TREASURY BO | 20 Y | 464287432 |  | 502885 | 5051 | SH |  | DFND |  | 5051 | 0 | 0 |
| ISHARES 20  YEAR TREASURY BO | 20 Y | 464287432 |  | 28061122 | 281851 | SH |  | DFND | 59 | 253977 | 0 | 27874 |
| ISHARES 20  YEAR TREASURY BO | 20 Y | 464287432 |  | 139384 | 1400 | SH |  | DFND | 49 | 1400 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 |  | 517106 | 4501 | SH |  | DFND |  | 4501 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 |  | 8505065 | 74028 | SH |  | DFND | 59 | 71186 | 0 | 2842 |
| ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 |  | 4702333 | 40929 | SH |  | DFND | 49 | 39279 | 0 | 1650 |
| ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 |  | 1375004 | 11968 | SH |  | DFND | 4 | 11968 | 0 | 0 |
| ISHARES 5-10Y INV GRADE CORP | ISHS | 464288638 |  | 48 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES 5-10Y INV GRADE CORP | ISHS | 464288638 |  | 35919258 | 725495 | SH |  | DFND | 59 | 273700 | 0 | 451795 |
| ISHARES 5-10Y INV GRADE CORP | ISHS | 464288638 |  | 33370 | 674 | SH |  | DFND | 49 | 674 | 0 | 0 |
| ISHARES 5-10Y INV GRADE CORP | ISHS | 464288638 |  | 27130490 | 547980 | SH |  | DFND | 15 | 547980 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 |  | 431093 | 4501 | SH |  | DFND |  | 4501 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 |  | 7028620 | 73383 | SH |  | DFND | 59 | 67370 | 0 | 6013 |
| ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 |  | 21551 | 225 | SH |  | OTR | 49 | 225 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 |  | 1351935 | 14115 | SH |  | DFND | 49 | 13539 | 0 | 576 |
| ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 |  | 108327 | 1131 | SH |  | DFND | 4 | 1131 | 0 | 0 |
| ISHARES AGENCY BOND ETF | AGEN | 464288166 |  | 65 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES AGENCY BOND ETF | AGEN | 464288166 |  | 3643222 | 34231 | SH |  | DFND | 59 | 32579 | 0 | 1652 |
| ISHARES BIOTECHNOLOGY ETF | ISHA | 464287556 |  | 222 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ISHA | 464287556 |  | 149678 | 1140 | SH |  | DFND | 59 | 620 | 0 | 520 |
| ISHARES BIOTECHNOLOGY ETF | ISHA | 464287556 |  | 2030137 | 15463 | SH |  | OTR | 49 | 2285 | 13178 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ISHA | 464287556 |  | 884501 | 6737 | SH |  | DFND | 49 | 6737 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD | BROA | 46435U853 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD | BROA | 46435U853 |  | 2281605 | 66076 | SH |  | DFND | 59 | 66000 | 0 | 76 |
| ISHARES BROAD USD HIGH YIELD | BROA | 46435U853 |  | 520505 | 15074 | SH |  | DFND | 49 | 15074 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT | USD | 464288620 |  | 42 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT | USD | 464288620 |  | 3139170 | 63921 | SH |  | DFND | 59 | 57422 | 0 | 6499 |
| ISHARES BROAD USD INVESTMENT | USD | 464288620 |  | 5954931 | 121257 | SH |  | OTR | 49 | 111182 | 10075 | 0 |
| ISHARES BROAD USD INVESTMENT | USD | 464288620 |  | 66480944 | 1353715 | SH |  | DFND | 49 | 1347220 | 182 | 6313 |
| ISHARES BROAD USD INVESTMENT | USD | 464288620 |  | 609504 | 12411 | SH |  | DFND | 4 | 12411 | 0 | 0 |
| ISHARES COHEN  STEERS REIT | COHE | 464287564 |  | 40 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES COHEN  STEERS REIT | COHE | 464287564 |  | 155691 | 2839 | SH |  | DFND | 59 | 110 | 0 | 2729 |
| ISHARES COHEN  STEERS REIT | COHE | 464287564 |  | 699813 | 12761 | SH |  | DFND | 49 | 12761 | 0 | 0 |
| ISHARES COHEN  STEERS REIT | COHE | 464287564 |  | 11643135 | 212311 | SH |  | DFND | 15 | 212311 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | CONV | 46435G102 |  | 80 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | CONV | 46435G102 |  | 8457301 | 121740 | SH |  | DFND | 59 | 104559 | 0 | 17181 |
| ISHARES CONVERTIBLE BOND ETF | CONV | 46435G102 |  | 92395 | 1330 | SH |  | DFND | 49 | 1330 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BO | CORE | 46432F859 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BO | CORE | 46432F859 |  | 1608310 | 34632 | SH |  | DFND | 59 | 33892 | 0 | 740 |
| ISHARES CORE 1-5 YEAR USD BO | CORE | 46432F859 |  | 3437 | 74 | SH |  | DFND | 49 | 74 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 |  | 420006 | 8400 | SH |  | DFND | 59 | 172 | 0 | 8228 |
| ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 |  | 1042800 | 20856 | SH |  | DFND | 49 | 20856 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 |  | 33750 | 675 | SH |  | OTR | 49 | 0 | 675 | 0 |
| ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 |  | 47279250 | 945585 | SH |  | DFND | 15 | 945585 | 0 | 0 |
| ISHARES CORE GROWTH ALLOCATI | GRWT | 464289867 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES CORE GROWTH ALLOCATI | GRWT | 464289867 |  | 403218 | 8550 | SH |  | OTR | 49 | 7300 | 1250 | 0 |
| ISHARES CORE GROWTH ALLOCATI | GRWT | 464289867 |  | 6111417 | 129589 | SH |  | DFND | 49 | 129589 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 |  | 120 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 |  | 1147682 | 11010 | SH |  | DFND | 59 | 10870 | 0 | 140 |
| ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 |  | 28562 | 274 | SH |  | DFND | 49 | 274 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 |  | 1016340 | 9750 | SH |  | DFND | 4 | 9750 | 0 | 0 |
| ISHARES CORE INTL STOCK ETF | CORE | 46432F834 |  | 102 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES CORE INTL STOCK ETF | CORE | 46432F834 |  | 7224235 | 124814 | SH |  | DFND | 59 | 116759 | 0 | 8055 |
| ISHARES CORE INTL STOCK ETF | CORE | 46432F834 |  | 665620 | 11500 | SH |  | DFND | 49 | 11500 | 0 | 0 |
| ISHARES CORE MSCI DEV MKTS | CORE | 46435G326 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES CORE MSCI DEV MKTS | CORE | 46435G326 |  | 3477254 | 62116 | SH |  | DFND | 59 | 58591 | 0 | 3525 |
| ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 |  | 107 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 |  | 4628749 | 75093 | SH |  | DFND | 59 | 35056 | 0 | 40037 |
| ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 |  | 23790451 | 385958 | SH |  | OTR | 49 | 259549 | 126409 | 0 |
| ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 |  | 860452423 | 13959319 | SH |  | DFND | 49 | 13782765 | 7487 | 169067 |
| ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 |  | 12634104 | 204966 | SH |  | DFND | 48 | 204966 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 |  | 4961712 | 80495 | SH |  | OTR | 4 | 37124 | 43371 | 0 |
| ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 |  | 19329626 | 313589 | SH |  | DFND | 4 | 313589 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | CORE | 46434G103 |  | 265443 | 5684 | SH |  | OTR |  | 0 | 5684 | 0 |
| ISHARES CORE MSCI EMERGING | CORE | 46434G103 |  | 2256768 | 48325 | SH |  | DFND | 59 | 33139 | 0 | 15186 |
| ISHARES CORE MSCI EMERGING | CORE | 46434G103 |  | 307243830 | 6579097 | SH |  | DFND | 49 | 6486529 | 3025 | 89543 |
| ISHARES CORE MSCI EMERGING | CORE | 46434G103 |  | 10069174 | 215614 | SH |  | OTR | 49 | 126489 | 88825 | 300 |
| ISHARES CORE MSCI EMERGING | CORE | 46434G103 |  | 34168849 | 731667 | SH |  | DFND | 15 | 731667 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | CORE | 46434G103 |  | 4974437 | 106519 | SH |  | DFND | 4 | 106519 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | CORE | 46434G103 |  | 1078023 | 23084 | SH |  | OTR | 4 | 15007 | 8077 | 0 |
| ISHARES CORE S 500 ETF | CORE | 464287200 |  | 830 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE | 464287200 |  | 36865718 | 95952 | SH |  | DFND | 120 | 95952 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE | 464287200 |  | 329946392 | 858766 | SH |  | DFND | 59 | 761282 | 0 | 97484 |
| ISHARES CORE S 500 ETF | CORE | 464287200 |  | 129424981 | 336860 | SH |  | OTR | 49 | 226120 | 110407 | 333 |
| ISHARES CORE S 500 ETF | CORE | 464287200 |  | 2519585787 | 6557835 | SH |  | DFND | 49 | 6535326 | 4667 | 17842 |
| ISHARES CORE S 500 ETF | CORE | 464287200 |  | 126865758 | 330199 | SH |  | DFND | 48 | 330199 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE | 464287200 |  | 241824848 | 629408 | SH |  | DFND | 15 | 629408 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE | 464287200 |  | 37016328 | 96344 | SH |  | DFND | 4 | 91929 | 4415 | 0 |
| ISHARES CORE S 500 ETF | CORE | 464287200 |  | 11457526 | 29821 | SH |  | OTR | 4 | 5632 | 24189 | 0 |
| ISHARES CORE S MIDCAP ETF | CORE | 464287507 |  | 261 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES CORE S MIDCAP ETF | CORE | 464287507 |  | 19612683 | 81081 | SH |  | DFND | 120 | 81081 | 0 | 0 |
| ISHARES CORE S MIDCAP ETF | CORE | 464287507 |  | 12255666 | 50666 | SH |  | DFND | 59 | 46194 | 0 | 4473 |
| ISHARES CORE S MIDCAP ETF | CORE | 464287507 |  | 1834514078 | 7584084 | SH |  | DFND | 49 | 7536470 | 1769 | 45845 |
| ISHARES CORE S MIDCAP ETF | CORE | 464287507 |  | 117197882 | 484509 | SH |  | OTR | 49 | 235830 | 246696 | 1983 |
| ISHARES CORE S MIDCAP ETF | CORE | 464287507 |  | 17212892 | 71160 | SH |  | DFND | 48 | 71160 | 0 | 0 |
| ISHARES CORE S MIDCAP ETF | CORE | 464287507 |  | 61353947 | 253644 | SH |  | DFND | 15 | 253644 | 0 | 0 |
| ISHARES CORE S MIDCAP ETF | CORE | 464287507 |  | 7921898 | 32750 | SH |  | OTR | 4 | 11803 | 20947 | 0 |
| ISHARES CORE S MIDCAP ETF | CORE | 464287507 |  | 39371468 | 162766 | SH |  | DFND | 4 | 162766 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | CORE | 464287804 |  | 221 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | CORE | 464287804 |  | 30769399 | 325120 | SH |  | DFND | 59 | 240415 | 0 | 84706 |
| ISHARES CORE S SMALL-CAP E | CORE | 464287804 |  | 72077256 | 761594 | SH |  | OTR | 49 | 376931 | 380805 | 3858 |
| ISHARES CORE S SMALL-CAP E | CORE | 464287804 |  | 1134823792 | 11990953 | SH |  | DFND | 49 | 11839698 | 965 | 150290 |
| ISHARES CORE S SMALL-CAP E | CORE | 464287804 |  | 4353724 | 46003 | SH |  | DFND | 48 | 46003 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | CORE | 464287804 |  | 11455699 | 121045 | SH |  | DFND | 22 | 121045 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | CORE | 464287804 |  | 35500316 | 375109 | SH |  | DFND | 15 | 375109 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | CORE | 464287804 |  | 32073401 | 338899 | SH |  | DFND | 4 | 338899 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | CORE | 464287804 |  | 5139331 | 54304 | SH |  | OTR | 4 | 28549 | 25755 | 0 |
| ISHARES CORE S TOTAL U.S. | CORE | 464287150 |  | 11911549 | 140466 | SH |  | DFND | 59 | 130139 | 0 | 10327 |
| ISHARES CORE S TOTAL U.S. | CORE | 464287150 |  | 2783390 | 32823 | SH |  | DFND | 49 | 32823 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. | CORE | 464287150 |  | 150266 | 1772 | SH |  | OTR | 4 | 0 | 1772 | 0 |
| ISHARES CORE S U.S. GROWTH | CORE | 464287671 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH | CORE | 464287671 |  | 32698018 | 401104 | SH |  | DFND | 59 | 8956 | 0 | 392149 |
| ISHARES CORE S U.S. GROWTH | CORE | 464287671 |  | 798978 | 9801 | SH |  | DFND | 49 | 9801 | 0 | 0 |
| ISHARES CORE S U.S. VALUE | CORE | 464287663 |  | 117 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES CORE S U.S. VALUE | CORE | 464287663 |  | 36950692 | 523159 | SH |  | DFND | 59 | 11183 | 0 | 511976 |
| ISHARES CORE S U.S. VALUE | CORE | 464287663 |  | 94574 | 1339 | SH |  | DFND | 49 | 1339 | 0 | 0 |
| ISHARES CORE TOTAL BOND ETF | CORE | 46434V613 |  | 67 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES CORE TOTAL BOND ETF | CORE | 46434V613 |  | 164046929 | 3651167 | SH |  | DFND | 59 | 3182403 | 0 | 468764 |
| ISHARES CORE TOTAL BOND ETF | CORE | 46434V613 |  | 112190 | 2497 | SH |  | DFND | 49 | 2497 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | CORE | 464287226 |  | 168 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | CORE | 464287226 |  | 3201640 | 33010 | SH |  | DFND | 120 | 33010 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | CORE | 464287226 |  | 190003 | 1959 | SH |  | DFND | 111 | 0 | 0 | 1959 |
| ISHARES CORE U.S. AGGREGATE | CORE | 464287226 |  | 9265490 | 95530 | SH |  | DFND | 59 | 87752 | 0 | 7778 |
| ISHARES CORE U.S. AGGREGATE | CORE | 464287226 |  | 8886321 | 91621 | SH |  | OTR | 49 | 71428 | 20193 | 0 |
| ISHARES CORE U.S. AGGREGATE | CORE | 464287226 |  | 218739995 | 2255284 | SH |  | DFND | 49 | 2220394 | 1500 | 33390 |
| ISHARES CORE U.S. AGGREGATE | CORE | 464287226 |  | 27967551 | 288355 | SH |  | DFND | 48 | 288355 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | CORE | 464287226 |  | 104540090 | 1077844 | SH |  | DFND | 15 | 1077844 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | CORE | 464287226 |  | 2163556 | 22307 | SH |  | DFND | 4 | 22307 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | CORE | 464287226 |  | 696873 | 7185 | SH |  | OTR | 4 | 7185 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | DOW | 464287846 |  | 677139 | 7246 | SH |  | DFND | 49 | 7246 | 0 | 0 |
| ISHARES ESG ADV TOT USD BOND | ESG | 46436E619 |  | 990054 | 23461 | SH |  | DFND | 59 | 9139 | 0 | 14322 |
| ISHARES ESG ADV TOT USD BOND | ESG | 46436E619 |  | 74230 | 1759 | SH |  | DFND | 49 | 1759 | 0 | 0 |
| ISHARES ESG ADVANC MSCI EAFE | ESG | 46436E759 |  | 40 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES ESG ADVANC MSCI EAFE | ESG | 46436E759 |  | 472366 | 8704 | SH |  | DFND | 59 | 5081 | 0 | 3623 |
| ISHARES ESG ADVANC MSCI EAFE | ESG | 46436E759 |  | 129488 | 2386 | SH |  | DFND | 49 | 2386 | 0 | 0 |
| ISHARES ESG ADVANCE MSCI USA | ESG | 46436E767 |  | 792592 | 25851 | SH |  | DFND | 59 | 14881 | 0 | 10970 |
| ISHARES ESG ADVANCE MSCI USA | ESG | 46436E767 |  | 322543 | 10520 | SH |  | DFND | 49 | 10520 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA | ESG | 46435G425 |  | 163 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA | ESG | 46435G425 |  | 118294524 | 1395806 | SH |  | DFND | 59 | 1197704 | 0 | 198102 |
| ISHARES ESG AWARE MSCI USA | ESG | 46435G425 |  | 173483 | 2047 | SH |  | DFND | 49 | 2047 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA S | ESG | 46435U663 |  | 501782 | 15261 | SH |  | DFND | 59 | 9012 | 0 | 6249 |
| ISHARES ESG AWARE MSCI USA S | ESG | 46435U663 |  | 29855 | 908 | SH |  | DFND | 49 | 908 | 0 | 0 |
| ISHARES ESG AWARE USD CORPOR | ESG | 46435G193 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES ESG AWARE USD CORPOR | ESG | 46435G193 |  | 334552 | 15004 | SH |  | DFND | 59 | 5869 | 0 | 9135 |
| ISHARES ESG AWARE USD CORPOR | ESG | 46435G193 |  | 84173 | 3775 | SH |  | DFND | 49 | 3775 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 |  | 608 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 |  | 90453 | 323 | SH |  | DFND | 59 | 193 | 0 | 130 |
| ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 |  | 220080 | 786 | SH |  | DFND | 49 | 786 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 |  | 1898960 | 6782 | SH |  | OTR | 49 | 0 | 6782 | 0 |
| ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 |  | 226 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 |  | 46821 | 183 | SH |  | DFND | 59 | 119 | 0 | 64 |
| ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 |  | 121017 | 473 | SH |  | OTR | 49 | 140 | 333 | 0 |
| ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 |  | 63963 | 250 | SH |  | DFND | 49 | 250 | 0 | 0 |
| ISHARES FALLEN ANGELS ETF | FALN | 46435G474 |  | 6007529 | 244109 | SH |  | DFND | 59 | 213800 | 0 | 30309 |
| ISHARES FALLEN ANGELS ETF | FALN | 46435G474 |  | 22149 | 900 | SH |  | DFND | 49 | 900 | 0 | 0 |
| ISHARES FLOATING RATE BOND E | FLTG | 46429B655 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES FLOATING RATE BOND E | FLTG | 46429B655 |  | 5186311 | 103046 | SH |  | DFND | 59 | 98776 | 0 | 4270 |
| ISHARES FLOATING RATE BOND E | FLTG | 46429B655 |  | 269266 | 5350 | SH |  | DFND | 49 | 5350 | 0 | 0 |
| ISHARES FLOATING RATE BOND E | FLTG | 46429B655 |  | 754950 | 15000 | SH |  | OTR | 49 | 0 | 15000 | 0 |
| ISHARES GLOBAL 100 ETF | GLOB | 464287572 |  | 64 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | GLOB | 464287572 |  | 297320 | 4642 | SH |  | DFND | 49 | 4642 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY | GL C | 464288224 |  | 32 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY | GL C | 464288224 |  | 13955 | 703 | SH |  | DFND | 59 | 0 | 0 | 703 |
| ISHARES GLOBAL CLEAN ENERGY | GL C | 464288224 |  | 6106753 | 307645 | SH |  | DFND | 49 | 307645 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY | GL C | 464288224 |  | 5779744 | 291171 | SH |  | OTR | 49 | 0 | 291171 | 0 |
| ISHARES GLOBAL CONSUMER STAP | GLB | 464288737 |  | 1848252 | 30990 | SH |  | DFND | 59 | 7773 | 0 | 23217 |
| ISHARES GLOBAL CONSUMER STAP | GLB | 464288737 |  | 8648 | 145 | SH |  | DFND | 49 | 145 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | GLOB | 464287341 |  | 63242 | 1622 | SH |  | DFND | 59 | 1494 | 0 | 128 |
| ISHARES GLOBAL ENERGY ETF | GLOB | 464287341 |  | 191714 | 4917 | SH |  | DFND | 49 | 4917 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ET | GLOB | 464287325 |  | 83 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ET | GLOB | 464287325 |  | 1324221 | 15601 | SH |  | DFND | 59 | 4006 | 0 | 11595 |
| ISHARES GLOBAL HEALTHCARE ET | GLOB | 464287325 |  | 41998964 | 494804 | SH |  | DFND | 15 | 494804 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 |  | 62 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 |  | 1402337 | 30592 | SH |  | DFND | 59 | 19636 | 0 | 10956 |
| ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 |  | 522484 | 11398 | SH |  | DFND | 49 | 11398 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 |  | 29027447 | 633234 | SH |  | DFND | 15 | 633234 | 0 | 0 |
| ISHARES GOLD TRUST | ISHA | 464285204 |  | 15458444 | 446905 | SH |  | OTR | 4048 | 446905 | 0 | 0 |
| ISHARES GOLD TRUST | ISHA | 464285204 |  | 64864102 | 1875227 | SH |  | DFND | 4022 | 1875227 | 0 | 0 |
| ISHARES GOLD TRUST | ISHA | 464285204 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES GOLD TRUST | ISHA | 464285204 |  | 248564 | 7186 | SH |  | DFND | 59 | 7186 | 0 | 0 |
| ISHARES GOLD TRUST | ISHA | 464285204 |  | 29399805 | 849951 | SH |  | DFND | 49 | 847451 | 2500 | 0 |
| ISHARES GOLD TRUST | ISHA | 464285204 |  | 4545645 | 131415 | SH |  | OTR | 49 | 40563 | 80352 | 10500 |
| ISHARES GOLD TRUST | ISHA | 464285204 |  | 1557 | 45 | SH |  | DFND | 42 | 45 | 0 | 0 |
| ISHARES GOLD TRUST | ISHA | 464285204 |  | 316256 | 9143 | SH |  | DFND | 4 | 9143 | 0 | 0 |
| ISHARES GOLD TRUST | ISHA | 464285204 |  | 109131 | 3155 | SH |  | OTR | 4 | 3155 | 0 | 0 |
| ISHARES GSCI COMMODITY DYNAM | GSCI | 46431W853 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES GSCI COMMODITY DYNAM | GSCI | 46431W853 |  | 1980827 | 70267 | SH |  | DFND | 124 | 70267 | 0 | 0 |
| ISHARES GSCI COMMODITY DYNAM | GSCI | 46431W853 |  | 6817124 | 241828 | SH |  | DFND | 59 | 207804 | 0 | 34023 |
| ISHARES GSCI COMMODITY DYNAM | GSCI | 46431W853 |  | 5610 | 199 | SH |  | DFND | 49 | 199 | 0 | 0 |
| ISHARES GSCI COMMODITY DYNAM | GSCI | 46431W853 |  | 6444460 | 228608 | SH |  | DFND | 15 | 228608 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM | IBON | 46434VAX8 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM | IBON | 46434VAX8 |  | 2349566 | 93870 | SH |  | DFND | 59 | 91842 | 0 | 2028 |
| ISHARES IBONDS DEC 2024 TERM | IBON | 46434VBG4 |  | 2304966 | 94388 | SH |  | DFND | 59 | 92355 | 0 | 2033 |
| ISHARES IBONDS DEC 2024 TERM | IBON | 46434VBG4 |  | 2930400 | 120000 | SH |  | DFND | 49 | 120000 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM | IBON | 46434VBD1 |  | 2286818 | 94030 | SH |  | DFND | 59 | 91995 | 0 | 2035 |
| ISHARES IBONDS DEC 2026 TERM | IBON | 46435GAA0 |  | 2313058 | 99060 | SH |  | DFND | 59 | 96972 | 0 | 2088 |
| ISHARES IBONDS DEC 2028 ETF | IBDS | 46435U515 |  | 2198879 | 90526 | SH |  | DFND | 59 | 88567 | 0 | 1959 |
| ISHARES IBONDS DEC 2029 TERM | IBON | 46436E205 |  | 2156371 | 97265 | SH |  | DFND | 59 | 95160 | 0 | 2105 |
| ISHARES IBONDS DEC 2030 CORP | IBON | 46436E726 |  | 2144662 | 103109 | SH |  | DFND | 59 | 100874 | 0 | 2235 |
| ISHARES IBONDS DEC 2031 CORP | IBON | 46436E486 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES IBONDS DEC 2031 CORP | IBON | 46436E486 |  | 2082413 | 104697 | SH |  | DFND | 59 | 102433 | 0 | 2264 |
| ISHARES IBONDS DEC 2032 TC | IBON | 46436E312 |  | 2298261 | 95048 | SH |  | DFND | 59 | 93013 | 0 | 2035 |
| ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 |  | 25035304 | 340015 | SH |  | OTR | 12448 | 340015 | 0 | 0 |
| ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 |  | 7123850 | 96752 | SH |  | DFND | 12422 | 96752 | 0 | 0 |
| ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 |  | 57 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 |  | 2429054 | 32990 | SH |  | OTR | 22125 | 0 | 0 | 32990 |
| ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 |  | 3965933 | 53863 | SH |  | DFND | 124 | 53863 | 0 | 0 |
| ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 |  | 2072471 | 28147 | SH |  | DFND | 59 | 22585 | 0 | 5562 |
| ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 |  | 1065721 | 14474 | SH |  | OTR | 49 | 202 | 14272 | 0 |
| ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 |  | 284874 | 3869 | SH |  | DFND | 49 | 3869 | 0 | 0 |
| ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 |  | 7658 | 104 | SH |  | DFND | 48 | 104 | 0 | 0 |
| ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 |  | 198801 | 2700 | SH |  | DFND | 40 | 2700 | 0 | 0 |
| ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 |  | 1581492 | 15000 | SH |  | DFND |  | 15000 | 0 | 0 |
| ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 |  | 2155134 | 20441 | SH |  | DFND | 59 | 10890 | 0 | 9551 |
| ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 |  | 1269377 | 12040 | SH |  | DFND | 49 | 12040 | 0 | 0 |
| ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 |  | 332315 | 3152 | SH |  | OTR | 49 | 454 | 2698 | 0 |
| ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 |  | 193991 | 1840 | SH |  | DFND | 40 | 1840 | 0 | 0 |
| ISHARES INC ISHARES ESG AWAR | ESG | 46434G863 |  | 705387 | 23458 | SH |  | DFND | 59 | 14013 | 0 | 9445 |
| ISHARES INC ISHARES ESG AWAR | ESG | 46434G863 |  | 5563 | 185 | SH |  | DFND | 49 | 185 | 0 | 0 |
| ISHARES INDIA 50 ETF | INDI | 464289529 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES INDIA 50 ETF | INDI | 464289529 |  | 444974 | 10517 | SH |  | DFND | 59 | 9921 | 0 | 596 |
| ISHARES INDIA 50 ETF | INDI | 464289529 |  | 133277 | 3150 | SH |  | DFND | 49 | 3150 | 0 | 0 |
| ISHARES INT HEDG CORP BD ETF | INT | 46431W705 |  | 1036856 | 11458 | SH |  | DFND | 59 | 10588 | 0 | 870 |
| ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 |  | 45461707 | 443702 | SH |  | DFND | 49 | 442523 | 0 | 1179 |
| ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 |  | 2547156 | 24860 | SH |  | OTR | 49 | 16630 | 696 | 7534 |
| ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 |  | 887918 | 8666 | SH |  | DFND | 4 | 8666 | 0 | 0 |
| ISHARES INTERNATIONAL DEVELO | INTL | 464288489 |  | 345110 | 16387 | SH |  | DFND | 49 | 16387 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT | INTL | 464288448 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT | INTL | 464288448 |  | 1518553 | 55911 | SH |  | DFND | 59 | 47512 | 0 | 8399 |
| ISHARES INTERNATIONAL SELECT | INTL | 464288448 |  | 4801290 | 176778 | SH |  | OTR | 49 | 130774 | 46004 | 0 |
| ISHARES INTERNATIONAL SELECT | INTL | 464288448 |  | 86614408 | 3189043 | SH |  | DFND | 49 | 3168158 | 5555 | 15330 |
| ISHARES INTERNATIONAL SELECT | INTL | 464288448 |  | 3952405 | 145523 | SH |  | DFND | 4 | 145523 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT | INTL | 464288448 |  | 455745 | 16780 | SH |  | OTR | 4 | 4380 | 12400 | 0 |
| ISHARES J.P. MORGAN EM HIGH | JP M | 464286285 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES J.P. MORGAN EM HIGH | JP M | 464286285 |  | 618181 | 17675 | SH |  | DFND | 59 | 17609 | 0 | 66 |
| ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 |  | 463934 | 13366 | SH |  | OTR | 49 | 8711 | 4655 | 0 |
| ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 |  | 47203483 | 1359939 | SH |  | DFND | 49 | 1354919 | 0 | 5020 |
| ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 |  | 14752 | 425 | SH |  | DFND | 4 | 425 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 |  | 72 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 |  | 3329654 | 39362 | SH |  | DFND | 59 | 35545 | 0 | 3818 |
| ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 |  | 143774916 | 1699668 | SH |  | DFND | 49 | 1692631 | 1925 | 5112 |
| ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 |  | 2132852 | 25214 | SH |  | OTR | 49 | 15678 | 9536 | 0 |
| ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 |  | 135175 | 1598 | SH |  | DFND | 48 | 1598 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 |  | 10743 | 127 | SH |  | DFND | 42 | 127 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 |  | 81883 | 968 | SH |  | OTR | 4 | 268 | 700 | 0 |
| ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 |  | 2582364 | 30528 | SH |  | DFND | 4 | 30528 | 0 | 0 |
| ISHARES MBS ETF | MBS | 464288588 |  | 62 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MBS ETF | MBS | 464288588 |  | 70923345 | 764672 | SH |  | DFND | 59 | 677432 | 0 | 87241 |
| ISHARES MBS ETF | MBS | 464288588 |  | 324161 | 3495 | SH |  | DFND | 49 | 3495 | 0 | 0 |
| ISHARES MBS ETF | MBS | 464288588 |  | 4823 | 52 | SH |  | DFND | 42 | 52 | 0 | 0 |
| ISHARES MBS ETF | MBS | 464288588 |  | 95559861 | 1030295 | SH |  | DFND | 15 | 1030295 | 0 | 0 |
| ISHARES MICRO-CAP ETF | MICR | 464288869 |  | 56 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MICRO-CAP ETF | MICR | 464288869 |  | 1417315 | 13144 | SH |  | DFND | 59 | 12086 | 0 | 1058 |
| ISHARES MORNINGSTAR GROWTH E | MORN | 464287119 |  | 2079561 | 42719 | SH |  | DFND | 49 | 42719 | 0 | 0 |
| ISHARES MORNINGSTAR VALUE ET | MORN | 464288109 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MORNINGSTAR VALUE ET | MORN | 464288109 |  | 46210634 | 730834 | SH |  | DFND | 15 | 730834 | 0 | 0 |
| ISHARES MSCI ACWI ETF | MSCI | 464288257 |  | 145 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES MSCI ACWI ETF | MSCI | 464288257 |  | 51182640 | 603000 | SH |  | DFND | 51 | 603000 | 0 | 0 |
| ISHARES MSCI ACWI ETF | MSCI | 464288257 |  | 2171655 | 25585 | SH |  | OTR | 49 | 0 | 25585 | 0 |
| ISHARES MSCI ACWI ETF | MSCI | 464288257 |  | 29749846 | 350493 | SH |  | DFND | 49 | 350033 | 0 | 460 |
| ISHARES MSCI ACWI ETF | MSCI | 464288257 |  | 16619164 | 195796 | SH |  | DFND | 48 | 195796 | 0 | 0 |
| ISHARES MSCI ACWI ETF | MSCI | 464288257 |  | 899558 | 10598 | SH |  | DFND | 42 | 10598 | 0 | 0 |
| ISHARES MSCI ACWI ETF | MSCI | 464288257 |  | 107373 | 1265 | SH |  | OTR | 4 | 1265 | 0 | 0 |
| ISHARES MSCI ACWI ETF | MSCI | 464288257 |  | 957446 | 11280 | SH |  | DFND | 4 | 11280 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 |  | 163527 | 3594 | SH |  | OTR | 49 | 3594 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 |  | 101010 | 2220 | SH |  | DFND | 49 | 2220 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 |  | 13186173 | 289806 | SH |  | DFND | 48 | 289806 | 0 | 0 |
| ISHARES MSCI CANADA ETF | MSCI | 464286509 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI CANADA ETF | MSCI | 464286509 |  | 389967 | 11915 | SH |  | DFND | 59 | 11143 | 0 | 772 |
| ISHARES MSCI CANADA ETF | MSCI | 464286509 |  | 10408 | 318 | SH |  | DFND | 49 | 318 | 0 | 0 |
| ISHARES MSCI CANADA ETF | MSCI | 464286509 |  | 166137 | 5076 | SH |  | DFND | 48 | 5076 | 0 | 0 |
| ISHARES MSCI CHILE ETF | MSCI | 464286640 |  | 443626 | 16376 | SH |  | DFND | 59 | 15202 | 0 | 1174 |
| ISHARES MSCI CHILE ETF | MSCI | 464286640 |  | 759 | 28 | SH |  | DFND | 49 | 28 | 0 | 0 |
| ISHARES MSCI CHINA ETF | MSCI | 46429B671 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI CHINA ETF | MSCI | 46429B671 |  | 1534779 | 32311 | SH |  | DFND | 59 | 9645 | 0 | 22666 |
| ISHARES MSCI CHINA ETF | MSCI | 46429B671 |  | 943350 | 19860 | SH |  | OTR | 49 | 0 | 19860 | 0 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 |  | 1271316 | 19368 | SH |  | OTR | 12448 | 19368 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 |  | 6059491 | 92314 | SH |  | DFND | 12422 | 92314 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 |  | 136 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 |  | 4307559 | 65624 | SH |  | DFND | 111 | 0 | 0 | 65624 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 |  | 7213741 | 109899 | SH |  | DFND | 59 | 107999 | 0 | 1899 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 |  | 36728074 | 559538 | SH |  | OTR | 49 | 245206 | 309453 | 4879 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 |  | 507944310 | 7738335 | SH |  | DFND | 49 | 7641110 | 183 | 97042 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 |  | 8717977 | 132815 | SH |  | DFND | 42 | 132815 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 |  | 59076 | 900 | SH |  | DFND | 15 | 900 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 |  | 14595054 | 222350 | SH |  | DFND | 4 | 222350 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 |  | 1406009 | 21420 | SH |  | OTR | 4 | 10726 | 10694 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 |  | 136 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 |  | 47550318 | 567697 | SH |  | DFND | 59 | 487636 | 0 | 80061 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 |  | 15463771 | 184620 | SH |  | DFND | 49 | 182470 | 0 | 2150 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 |  | 12577485 | 150161 | SH |  | OTR | 49 | 37615 | 112546 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 |  | 223555 | 2669 | SH |  | DFND | 4 | 2669 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 |  | 272629 | 4827 | SH |  | OTR | 12448 | 4827 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 |  | 68 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 |  | 1287292 | 22792 | SH |  | DFND | 59 | 21745 | 0 | 1047 |
| ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 |  | 355888387 | 6301140 | SH |  | DFND | 49 | 6252356 | 3210 | 45574 |
| ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 |  | 11864980 | 210074 | SH |  | OTR | 49 | 129944 | 80130 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 |  | 1673446 | 29629 | SH |  | DFND | 48 | 29629 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 |  | 311487 | 5515 | SH |  | OTR | 4 | 550 | 4965 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 |  | 6056463 | 107232 | SH |  | DFND | 4 | 107232 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 |  | 76 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 |  | 66902035 | 1458196 | SH |  | DFND | 59 | 1250062 | 0 | 208134 |
| ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 |  | 15140 | 330 | SH |  | DFND | 49 | 330 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 |  | 1529318 | 33333 | SH |  | OTR | 49 | 0 | 33333 | 0 |
| ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 |  | 31865541 | 694541 | SH |  | DFND | 15 | 694541 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | MSCI | 464287234 |  | 1073593 | 28327 | SH |  | DFND | 12422 | 28327 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | MSCI | 464287234 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | MSCI | 464287234 |  | 1072265 | 28292 | SH |  | DFND | 59 | 28123 | 0 | 169 |
| ISHARES MSCI EMERGING MARKET | MSCI | 464287234 |  | 200924311 | 5301433 | SH |  | DFND | 49 | 5219807 | 0 | 81626 |
| ISHARES MSCI EMERGING MARKET | MSCI | 464287234 |  | 14811775 | 390812 | SH |  | OTR | 49 | 180597 | 202988 | 7227 |
| ISHARES MSCI EMERGING MARKET | MSCI | 464287234 |  | 185179 | 4886 | SH |  | DFND | 48 | 4886 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | MSCI | 464287234 |  | 1967048 | 51901 | SH |  | OTR | 4 | 25602 | 26299 | 0 |
| ISHARES MSCI EMERGING MARKET | MSCI | 464287234 |  | 2462932 | 64985 | SH |  | DFND | 4 | 64985 | 0 | 0 |
| ISHARES MSCI EMG MKT MIN VOL | MSCI | 464286533 |  | 85 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES MSCI EMG MKT MIN VOL | MSCI | 464286533 |  | 41553315 | 783286 | SH |  | DFND | 59 | 671507 | 0 | 111779 |
| ISHARES MSCI EMG MKT MIN VOL | MSCI | 464286533 |  | 16976 | 320 | SH |  | DFND | 49 | 320 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 |  | 419449 | 8836 | SH |  | DFND | 59 | 2611 | 0 | 6225 |
| ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 |  | 1704173 | 35900 | SH |  | OTR | 49 | 2610 | 33290 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 |  | 64571969 | 1360269 | SH |  | DFND | 49 | 1347069 | 0 | 13200 |
| ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 |  | 555399 | 11700 | SH |  | OTR | 4 | 0 | 11700 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 |  | 5690134 | 119868 | SH |  | DFND | 4 | 119868 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL | MSCI | 464286525 |  | 63 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL | MSCI | 464286525 |  | 5675228 | 59727 | SH |  | DFND | 59 | 55238 | 0 | 4488 |
| ISHARES MSCI GLOBAL MIN VOL | MSCI | 464286525 |  | 285060 | 3000 | SH |  | DFND | 49 | 3000 | 0 | 0 |
| ISHARES MSCI INDIA ETF | MSCI | 46429B598 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI INDIA ETF | MSCI | 46429B598 |  | 1419 | 34 | SH |  | DFND | 49 | 34 | 0 | 0 |
| ISHARES MSCI INDIA ETF | MSCI | 46429B598 |  | 39019387 | 934820 | SH |  | DFND | 15 | 553510 | 0 | 381310 |
| ISHARES MSCI INTERNATIONAL Q | MSCI | 46434V456 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI INTERNATIONAL Q | MSCI | 46434V456 |  | 1418966 | 43809 | SH |  | DFND | 59 | 11450 | 0 | 32359 |
| ISHARES MSCI INTERNATIONAL Q | MSCI | 46434V456 |  | 89461 | 2762 | SH |  | DFND | 49 | 2762 | 0 | 0 |
| ISHARES MSCI INTERNATIONAL Q | MSCI | 46434V456 |  | 37057496 | 1144103 | SH |  | DFND | 15 | 1144103 | 0 | 0 |
| ISHARES MSCI INTERNATIONAL S | MSCI | 46434V266 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI INTERNATIONAL S | MSCI | 46434V266 |  | 1185720 | 39524 | SH |  | DFND | 49 | 39524 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | MSCI | 46434G822 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | MSCI | 46434G822 |  | 113834 | 2091 | SH |  | DFND | 49 | 2091 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | MSCI | 46434G822 |  | 680500 | 12500 | SH |  | OTR | 49 | 0 | 12500 | 0 |
| ISHARES MSCI JAPAN ETF | MSCI | 46434G822 |  | 5441006 | 99945 | SH |  | DFND | 42 | 99945 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 |  | 17660986 | 246009 | SH |  | DFND | 120 | 0 | 0 | 246009 |
| ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 |  | 970170 | 13514 | SH |  | DFND | 59 | 7680 | 0 | 5834 |
| ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 |  | 37611930 | 523916 | SH |  | DFND | 49 | 523416 | 0 | 500 |
| ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 |  | 418105 | 5824 | SH |  | OTR | 49 | 0 | 5824 | 0 |
| ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 |  | 150759 | 2100 | SH |  | DFND | 4 | 2100 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | MSCI | 464286822 |  | 462408 | 9351 | SH |  | DFND | 59 | 8811 | 0 | 540 |
| ISHARES MSCI MEXICO ETF | MSCI | 464286822 |  | 1286 | 26 | SH |  | DFND | 49 | 26 | 0 | 0 |
| ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 |  | 63 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 |  | 397947 | 9300 | SH |  | OTR | 49 | 0 | 9300 | 0 |
| ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 |  | 140351 | 3280 | SH |  | DFND | 49 | 3280 | 0 | 0 |
| ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 |  | 786486 | 30030 | SH |  | DFND | 15 | 0 | 0 | 30030 |
| ISHARES MSCI POLAND ETF | MSCI | 46429B606 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI POLAND ETF | MSCI | 46429B606 |  | 769923 | 49801 | SH |  | DFND | 15 | 0 | 0 | 49801 |
| ISHARES MSCI TAIWAN ETF | MSCI | 46434G772 |  | 3855 | 96 | SH |  | DFND | 59 | 96 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | MSCI | 46434G772 |  | 1526 | 38 | SH |  | DFND | 49 | 38 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | MSCI | 46434G772 |  | 15213813 | 378830 | SH |  | DFND | 15 | 0 | 0 | 378830 |
| ISHARES MSCI THAILAND ETF | MSCI | 464286624 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI THAILAND ETF | MSCI | 464286624 |  | 301 | 4 | SH |  | DFND | 49 | 4 | 0 | 0 |
| ISHARES MSCI THAILAND ETF | MSCI | 464286624 |  | 2563152 | 34089 | SH |  | DFND | 15 | 0 | 0 | 34089 |
| ISHARES MSCI TURKEY ETF | MSCI | 464286715 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI TURKEY ETF | MSCI | 464286715 |  | 833943 | 22539 | SH |  | DFND | 59 | 21539 | 0 | 1000 |
| ISHARES MSCI TURKEY ETF | MSCI | 464286715 |  | 3552 | 96 | SH |  | DFND | 49 | 96 | 0 | 0 |
| ISHARES MSCI TURKEY ETF | MSCI | 464286715 |  | 664372 | 17956 | SH |  | DFND | 15 | 0 | 0 | 17956 |
| ISHARES MSCI UNITED KINGDOM | MSCI | 46435G334 |  | 220691 | 7198 | SH |  | DFND | 59 | 6617 | 0 | 581 |
| ISHARES MSCI UNITED KINGDOM | MSCI | 46435G334 |  | 1717 | 56 | SH |  | DFND | 49 | 56 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM | MSCI | 46435G334 |  | 3519431 | 114789 | SH |  | DFND | 42 | 114789 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT | MSCI | 464288802 |  | 157 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT | MSCI | 464288802 |  | 69807 | 848 | SH |  | DFND | 59 | 848 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT | MSCI | 464288802 |  | 321048 | 3900 | SH |  | DFND | 4 | 3900 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 |  | 192 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 |  | 19703937 | 273286 | SH |  | DFND | 59 | 238725 | 0 | 34561 |
| ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 |  | 22022224 | 305440 | SH |  | DFND | 49 | 305440 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 |  | 2159395 | 29950 | SH |  | OTR | 49 | 18450 | 11500 | 0 |
| ISHARES MSCI USA MOMENTUM FA | MSCI | 46432F396 |  | 67949212 | 465629 | SH |  | DFND | 59 | 408650 | 0 | 56979 |
| ISHARES MSCI USA MOMENTUM FA | MSCI | 46432F396 |  | 540963 | 3707 | SH |  | DFND | 49 | 3707 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FA | MSCI | 46432F396 |  | 24297783 | 166503 | SH |  | DFND | 15 | 166503 | 0 | 0 |
| ISHARES MSCI USA QUALITY FAC | MSCI | 46432F339 |  | 83 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI USA QUALITY FAC | MSCI | 46432F339 |  | 2053750 | 18022 | SH |  | DFND | 59 | 10903 | 0 | 7118 |
| ISHARES MSCI USA QUALITY FAC | MSCI | 46432F339 |  | 994757 | 8729 | SH |  | DFND | 49 | 8729 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTO | MSCI | 46432F388 |  | 133 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTO | MSCI | 46432F388 |  | 375011 | 4115 | SH |  | DFND | 59 | 3010 | 0 | 1105 |
| ISHARES MSCI USA VALUE FACTO | MSCI | 46432F388 |  | 130330 | 1430 | SH |  | DFND | 49 | 1430 | 0 | 0 |
| ISHARES MSCI WORLD ETF | MSCI | 464286392 |  | 1137948 | 10416 | SH |  | DFND | 42 | 10416 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND E | NATI | 464288414 |  | 15829448 | 150014 | SH |  | DFND |  | 150014 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND E | NATI | 464288414 |  | 2796364 | 26501 | SH |  | DFND | 59 | 21321 | 0 | 5180 |
| ISHARES NATIONAL MUNI BOND E | NATI | 464288414 |  | 21257004 | 201450 | SH |  | OTR | 49 | 118996 | 81829 | 625 |
| ISHARES NATIONAL MUNI BOND E | NATI | 464288414 |  | 1064498000 | 10088116 | SH |  | DFND | 49 | 10020977 | 18835 | 48304 |
| ISHARES NATIONAL MUNI BOND E | NATI | 464288414 |  | 20049 | 190 | SH |  | DFND | 42 | 190 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND E | NATI | 464288414 |  | 2764202 | 26196 | SH |  | OTR | 4 | 13103 | 13093 | 0 |
| ISHARES NATIONAL MUNI BOND E | NATI | 464288414 |  | 19696785 | 186664 | SH |  | DFND | 4 | 186664 | 0 | 0 |
| ISHARES NEW YORK MUNI BOND E | NEW | 464288323 |  | 54 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES NEW YORK MUNI BOND E | NEW | 464288323 |  | 1445926 | 27594 | SH |  | DFND | 59 | 27594 | 0 | 0 |
| ISHARES NORTH AMERICAN NATUR | NORT | 464287374 |  | 58 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES NORTH AMERICAN NATUR | NORT | 464287374 |  | 595487 | 14646 | SH |  | DFND | 59 | 12313 | 0 | 2333 |
| ISHARES PREFERRED  INCOME S | PFD | 464288687 |  | 73 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES PREFERRED  INCOME S | PFD | 464288687 |  | 1895867 | 62099 | SH |  | DFND | 59 | 57655 | 0 | 4444 |
| ISHARES PREFERRED  INCOME S | PFD | 464288687 |  | 170785 | 5594 | SH |  | DFND | 49 | 5400 | 0 | 194 |
| ISHARES PREFERRED  INCOME S | PFD | 464288687 |  | 39689 | 1300 | SH |  | OTR | 49 | 0 | 1300 | 0 |
| ISHARES RUSSELL 1000 ETF | RUS | 464287622 |  | 1601636 | 7608 | SH |  | OTR | 12449 | 7608 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | RUS | 464287622 |  | 245 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | RUS | 464287622 |  | 2881716 | 13689 | SH |  | DFND | 59 | 11909 | 0 | 1780 |
| ISHARES RUSSELL 1000 ETF | RUS | 464287622 |  | 22920154 | 108874 | SH |  | DFND | 49 | 93466 | 2300 | 13108 |
| ISHARES RUSSELL 1000 ETF | RUS | 464287622 |  | 19079428 | 90630 | SH |  | OTR | 49 | 245 | 90385 | 0 |
| ISHARES RUSSELL 1000 ETF | RUS | 464287622 |  | 2678025 | 12721 | SH |  | DFND | 4 | 12721 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 |  | 635 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 |  | 28853843 | 134680 | SH |  | DFND | 124 | 134680 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 |  | 2261604 | 10556 | SH |  | DFND | 59 | 9323 | 0 | 1233 |
| ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 |  | 17352155 | 80994 | SH |  | OTR | 49 | 63116 | 17878 | 0 |
| ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 |  | 213655768 | 997273 | SH |  | DFND | 49 | 980792 | 0 | 16481 |
| ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 |  | 8221674 | 38376 | SH |  | DFND | 48 | 35376 | 0 | 3000 |
| ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 |  | 80340 | 375 | SH |  | DFND | 42 | 375 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 |  | 2181177 | 10181 | SH |  | OTR | 4 | 2351 | 7830 | 0 |
| ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 |  | 4854464 | 22659 | SH |  | DFND | 4 | 22659 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 |  | 115 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 |  | 446154 | 2942 | SH |  | DFND | 124 | 2942 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 |  | 2014866 | 13286 | SH |  | DFND | 59 | 10833 | 0 | 2453 |
| ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 |  | 126234067 | 832404 | SH |  | DFND | 49 | 811984 | 0 | 20420 |
| ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 |  | 8319519 | 54860 | SH |  | OTR | 49 | 46214 | 8646 | 0 |
| ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 |  | 7066435 | 46597 | SH |  | DFND | 48 | 46597 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 |  | 299205 | 1973 | SH |  | DFND | 42 | 1973 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 |  | 2389549 | 15757 | SH |  | DFND | 4 | 15757 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 |  | 3397405 | 19485 | SH |  | OTR | 2296 | 19485 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 |  | 600845 | 3446 | SH |  | OTR | 12448 | 3446 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 |  | 5536279 | 31752 | SH |  | DFND | 12422 | 31752 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 |  | 242 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 |  | 6217678 | 35660 | SH |  | DFND | 124 | 104 | 0 | 35556 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 |  | 4109520 | 23569 | SH |  | DFND | 59 | 23079 | 0 | 490 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 |  | 340330146 | 1951882 | SH |  | DFND | 49 | 1915913 | 3854 | 32115 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 |  | 18614674 | 106760 | SH |  | OTR | 49 | 44512 | 62248 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 |  | 67129 | 385 | SH |  | DFND | 48 | 385 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 |  | 597532 | 3427 | SH |  | DFND | 15 | 0 | 0 | 3427 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 |  | 8979366 | 51499 | SH |  | DFND | 4 | 48624 | 2875 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 |  | 1105094 | 6338 | SH |  | OTR | 4 | 1515 | 4823 | 0 |
| ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 |  | 2072263 | 9660 | SH |  | DFND | 124 | 9660 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 |  | 1104362 | 5148 | SH |  | DFND | 59 | 4969 | 0 | 179 |
| ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 |  | 54990057 | 256340 | SH |  | DFND | 49 | 255290 | 0 | 1050 |
| ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 |  | 1046858 | 4880 | SH |  | OTR | 49 | 3877 | 1003 | 0 |
| ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 |  | 672949 | 3137 | SH |  | DFND | 42 | 3137 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 |  | 1356410 | 6323 | SH |  | DFND | 4 | 6323 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 |  | 275 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 |  | 1688405 | 12176 | SH |  | DFND | 59 | 10342 | 0 | 1833 |
| ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 |  | 3392839 | 24467 | SH |  | OTR | 49 | 18068 | 6399 | 0 |
| ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 |  | 77052401 | 555653 | SH |  | DFND | 49 | 552223 | 0 | 3430 |
| ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 |  | 867797 | 6258 | SH |  | DFND | 15 | 0 | 0 | 6258 |
| ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 |  | 2743586 | 19785 | SH |  | DFND | 4 | 19785 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 |  | 501292 | 3615 | SH |  | OTR | 4 | 2520 | 1095 | 0 |
| ISHARES RUSSELL 2500 ETF | RUSE | 46435G268 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES RUSSELL 2500 ETF | RUSE | 46435G268 |  | 236048 | 4442 | SH |  | DFND | 49 | 4442 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | RUSS | 464287689 |  | 196 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | RUSS | 464287689 |  | 12223686 | 55391 | SH |  | DFND | 111 | 0 | 0 | 55391 |
| ISHARES RUSSELL 3000 ETF | RUSS | 464287689 |  | 855356 | 3876 | SH |  | OTR | 49 | 2500 | 1376 | 0 |
| ISHARES RUSSELL 3000 ETF | RUSS | 464287689 |  | 59828113 | 271108 | SH |  | DFND | 49 | 262012 | 121 | 8975 |
| ISHARES RUSSELL 3000 ETF | RUSS | 464287689 |  | 99634813 | 451490 | SH |  | DFND | 48 | 451490 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 |  | 73 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 |  | 3985771 | 59092 | SH |  | DFND | 59 | 55305 | 0 | 3787 |
| ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 |  | 514227401 | 7623831 | SH |  | DFND | 49 | 7465750 | 8977 | 149104 |
| ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 |  | 22030384 | 326618 | SH |  | OTR | 49 | 207437 | 119181 | 0 |
| ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 |  | 12901364 | 191273 | SH |  | DFND | 4 | 191273 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 |  | 3812949 | 56530 | SH |  | OTR | 4 | 33530 | 23000 | 0 |
| ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 |  | 26828410 | 320914 | SH |  | DFND | 12422 | 320914 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 |  | 70 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 |  | 1045084 | 12501 | SH |  | DFND | 59 | 12501 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 |  | 6699202 | 80134 | SH |  | DFND | 49 | 80134 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 |  | 71060 | 850 | SH |  | OTR | 49 | 850 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 |  | 614042 | 7345 | SH |  | DFND | 42 | 7345 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 |  | 229 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 |  | 1649293 | 15657 | SH |  | DFND | 59 | 13083 | 0 | 2574 |
| ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 |  | 144843 | 1375 | SH |  | OTR | 49 | 850 | 525 | 0 |
| ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 |  | 2949520 | 28000 | SH |  | DFND | 49 | 26000 | 0 | 2000 |
| ISHARES RUSSELL TOP 200 GROW | RUS | 464289438 |  | 261309 | 2168 | SH |  | DFND | 49 | 2168 | 0 | 0 |
| ISHARES S 100 ETF | S | 464287101 |  | 221912 | 1301 | SH |  | DFND | 59 | 538 | 0 | 763 |
| ISHARES S 100 ETF | S | 464287101 |  | 4291882 | 25162 | SH |  | DFND | 49 | 25162 | 0 | 0 |
| ISHARES S 100 ETF | S | 464287101 |  | 170570 | 1000 | SH |  | OTR | 4 | 0 | 1000 | 0 |
| ISHARES S 500 GROWTH ETF | S | 464287309 |  | 108 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | S | 464287309 |  | 3321453 | 56777 | SH |  | DFND | 59 | 53497 | 0 | 3280 |
| ISHARES S 500 GROWTH ETF | S | 464287309 |  | 8950442 | 152999 | SH |  | DFND | 49 | 152999 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | S | 464287309 |  | 2174796 | 37176 | SH |  | OTR | 49 | 12326 | 24850 | 0 |
| ISHARES S 500 GROWTH ETF | S | 464287309 |  | 251082 | 4292 | SH |  | DFND | 4 | 4292 | 0 | 0 |
| ISHARES S 500 VALUE ETF | S | 464287408 |  | 202 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES S 500 VALUE ETF | S | 464287408 |  | 1814831 | 12510 | SH |  | DFND | 59 | 11593 | 0 | 917 |
| ISHARES S 500 VALUE ETF | S | 464287408 |  | 6766210 | 46641 | SH |  | DFND | 49 | 46641 | 0 | 0 |
| ISHARES S 500 VALUE ETF | S | 464287408 |  | 173504 | 1196 | SH |  | DFND | 4 | 1196 | 0 | 0 |
| ISHARES S GSCI COMMODITY I | UNIT | 46428R107 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES S GSCI COMMODITY I | UNIT | 46428R107 |  | 74751 | 3521 | SH |  | DFND | 59 | 0 | 0 | 3521 |
| ISHARES S GSCI COMMODITY I | UNIT | 46428R107 |  | 996642 | 46945 | SH |  | OTR | 49 | 39029 | 7916 | 0 |
| ISHARES S GSCI COMMODITY I | UNIT | 46428R107 |  | 47132914 | 2220109 | SH |  | DFND | 49 | 2212199 | 0 | 7910 |
| ISHARES S GSCI COMMODITY I | UNIT | 46428R107 |  | 1052053 | 49555 | SH |  | DFND | 4 | 49555 | 0 | 0 |
| ISHARES S MID-CAP 400 GROW | S | 464287606 |  | 42 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES S MID-CAP 400 GROW | S | 464287606 |  | 545990 | 7994 | SH |  | DFND | 59 | 7626 | 0 | 368 |
| ISHARES S MID-CAP 400 GROW | S | 464287606 |  | 1107348 | 16213 | SH |  | OTR | 49 | 15013 | 1200 | 0 |
| ISHARES S MID-CAP 400 GROW | S | 464287606 |  | 49199017 | 720337 | SH |  | DFND | 49 | 706559 | 0 | 13778 |
| ISHARES S MID-CAP 400 GROW | S | 464287606 |  | 37907 | 555 | SH |  | DFND | 42 | 555 | 0 | 0 |
| ISHARES S MID-CAP 400 GROW | S | 464287606 |  | 166720 | 2441 | SH |  | DFND | 4 | 2441 | 0 | 0 |
| ISHARES S MID-CAP 400 VALU | S | 464287705 |  | 142 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES S MID-CAP 400 VALU | S | 464287705 |  | 78039763 | 774204 | SH |  | DFND | 49 | 770143 | 30 | 4031 |
| ISHARES S MID-CAP 400 VALU | S | 464287705 |  | 1097813 | 10891 | SH |  | OTR | 49 | 3343 | 7548 | 0 |
| ISHARES S MID-CAP 400 VALU | S | 464287705 |  | 1526314 | 15142 | SH |  | DFND | 4 | 15142 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GR | S | 464287887 |  | 1275226 | 11800 | SH |  | DFND | 49 | 11800 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GR | S | 464287887 |  | 1596194 | 14770 | SH |  | OTR | 49 | 5010 | 9760 | 0 |
| ISHARES S SMALL-CAP 600 GR | S | 464287887 |  | 37500 | 347 | SH |  | DFND | 4 | 347 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VA | SP S | 464287879 |  | 173 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VA | SP S | 464287879 |  | 235945 | 2584 | SH |  | DFND | 59 | 2584 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VA | SP S | 464287879 |  | 716784 | 7850 | SH |  | OTR | 49 | 1550 | 6300 | 0 |
| ISHARES S SMALL-CAP 600 VA | SP S | 464287879 |  | 4266003 | 46720 | SH |  | DFND | 49 | 39620 | 0 | 7100 |
| ISHARES S SMALL-CAP 600 VA | SP S | 464287879 |  | 899404 | 9850 | SH |  | DFND | 4 | 9850 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | SELE | 464287168 |  | 230 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | SELE | 464287168 |  | 145147 | 1204 | SH |  | DFND | 59 | 537 | 0 | 667 |
| ISHARES SELECT DIVIDEND ETF | SELE | 464287168 |  | 15156164 | 125673 | SH |  | OTR | 49 | 71372 | 54219 | 82 |
| ISHARES SELECT DIVIDEND ETF | SELE | 464287168 |  | 450217528 | 3733147 | SH |  | DFND | 49 | 3708343 | 1133 | 23671 |
| ISHARES SELECT DIVIDEND ETF | SELE | 464287168 |  | 11876206 | 98476 | SH |  | DFND | 4 | 98476 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | SELE | 464287168 |  | 1562132 | 12953 | SH |  | OTR | 4 | 1053 | 11900 | 0 |
| ISHARES SHORT TREASURY BOND | SHOR | 464288679 |  | 80 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES SHORT TREASURY BOND | SHOR | 464288679 |  | 1244833 | 11325 | SH |  | DFND | 59 | 9888 | 0 | 1437 |
| ISHARES SHORT TREASURY BOND | SHOR | 464288679 |  | 395272 | 3596 | SH |  | DFND | 49 | 3596 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 |  | 171 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 |  | 1279277 | 12269 | SH |  | DFND | 59 | 9903 | 0 | 2366 |
| ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 |  | 1040310236 | 9977081 | SH |  | DFND | 49 | 9939916 | 7625 | 29540 |
| ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 |  | 27355443 | 262352 | SH |  | OTR | 49 | 158843 | 100859 | 2650 |
| ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 |  | 579220 | 5555 | SH |  | OTR | 4 | 4155 | 1400 | 0 |
| ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 |  | 26911149 | 258091 | SH |  | DFND | 4 | 258091 | 0 | 0 |
| ISHARES SILVER TRUST | ISHA | 46428Q109 |  | 8191 | 372 | SH |  | DFND | 59 | 372 | 0 | 0 |
| ISHARES SILVER TRUST | ISHA | 46428Q109 |  | 1508216 | 68493 | SH |  | OTR | 49 | 68493 | 0 | 0 |
| ISHARES SILVER TRUST | ISHA | 46428Q109 |  | 996141 | 45238 | SH |  | DFND | 49 | 45131 | 0 | 107 |
| ISHARES TIPS BOND ETF | TIPS | 464287176 |  | 272 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ISHARES TIPS BOND ETF | TIPS | 464287176 |  | 13179186 | 123818 | SH |  | DFND | 59 | 115016 | 0 | 8802 |
| ISHARES TIPS BOND ETF | TIPS | 464287176 |  | 2703044 | 25395 | SH |  | OTR | 49 | 7690 | 16400 | 1305 |
| ISHARES TIPS BOND ETF | TIPS | 464287176 |  | 19016570 | 178660 | SH |  | DFND | 49 | 177660 | 0 | 1000 |
| ISHARES TIPS BOND ETF | TIPS | 464287176 |  | 39397595 | 370139 | SH |  | DFND | 48 | 370139 | 0 | 0 |
| ISHARES TIPS BOND ETF | TIPS | 464287176 |  | 116658 | 1096 | SH |  | OTR | 4 | 0 | 1096 | 0 |
| ISHARES TIPS BOND ETF | TIPS | 464287176 |  | 720386 | 6768 | SH |  | DFND | 4 | 6768 | 0 | 0 |
| ISHARES TREASURY FLOATING RA | TRS | 46434V860 |  | 1755607 | 34827 | SH |  | DFND | 59 | 14051 | 0 | 20776 |
| ISHARES TREASURY FLOATING RA | TRS | 46434V860 |  | 20618 | 409 | SH |  | DFND | 49 | 409 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AW | ESG | 46435G516 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AW | ESG | 46435G516 |  | 468660 | 7129 | SH |  | DFND | 59 | 3638 | 0 | 3491 |
| ISHARES TRUST ISHARES ESG AW | ESG | 46435G516 |  | 670219 | 10195 | SH |  | DFND | 49 | 10195 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEF | US A | 464288760 |  | 163 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEF | US A | 464288760 |  | 621248 | 5554 | SH |  | DFND | 59 | 1535 | 0 | 4019 |
| ISHARES U.S. AEROSPACE  DEF | US A | 464288760 |  | 42507 | 380 | SH |  | DFND | 49 | 380 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | U.S. | 464287796 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | U.S. | 464287796 |  | 2002421 | 43072 | SH |  | DFND | 59 | 35448 | 0 | 7625 |
| ISHARES U.S. ENERGY ETF | U.S. | 464287796 |  | 291446 | 6269 | SH |  | DFND | 49 | 6269 | 0 | 0 |
| ISHARES U.S. FINANCIAL SERVI | U.S. | 464287770 |  | 91417 | 580 | SH |  | DFND | 59 | 349 | 0 | 231 |
| ISHARES U.S. FINANCIAL SERVI | U.S. | 464287770 |  | 213125 | 1353 | SH |  | DFND | 49 | 1353 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | US H | 464287762 |  | 249741 | 880 | SH |  | DFND | 59 | 699 | 0 | 181 |
| ISHARES U.S. HEALTHCARE ETF | US H | 464287762 |  | 89085 | 314 | SH |  | DFND | 49 | 314 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | US H | 464287762 |  | 39719 | 140 | SH |  | OTR | 49 | 140 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | US I | 464287754 |  | 17845 | 185 | SH |  | DFND | 59 | 146 | 0 | 39 |
| ISHARES U.S. INDUSTRIALS ETF | US I | 464287754 |  | 25080 | 260 | SH |  | OTR | 49 | 260 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | US I | 464287754 |  | 464455 | 4815 | SH |  | DFND | 49 | 4815 | 0 | 0 |
| ISHARES US CONSUMER STAPLES | US C | 464287812 |  | 136 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES US CONSUMER STAPLES | US C | 464287812 |  | 186991 | 922 | SH |  | DFND | 59 | 597 | 0 | 325 |
| ISHARES US CONSUMER STAPLES | US C | 464287812 |  | 15006 | 74 | SH |  | DFND | 49 | 74 | 0 | 0 |
| ISHARES US INFRASTRUCTURE | US I | 46435U713 |  | 56 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES US INFRASTRUCTURE | US I | 46435U713 |  | 7337010 | 202344 | SH |  | DFND | 59 | 172387 | 0 | 29957 |
| ISHARES US REAL ESTATE ETF | U.S. | 464287739 |  | 70 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES US REAL ESTATE ETF | U.S. | 464287739 |  | 1130672 | 13430 | SH |  | OTR | 49 | 1500 | 11930 | 0 |
| ISHARES US REAL ESTATE ETF | U.S. | 464287739 |  | 1118969 | 13291 | SH |  | DFND | 49 | 13291 | 0 | 0 |
| ISHARES US REAL ESTATE ETF | U.S. | 464287739 |  | 12123 | 144 | SH |  | DFND | 4 | 144 | 0 | 0 |
| ISHARES US TREASURY BOND ETF | US T | 46429B267 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES US TREASURY BOND ETF | US T | 46429B267 |  | 46504245 | 2046842 | SH |  | DFND | 59 | 1749801 | 0 | 297040 |
| ISHARES US TREASURY BOND ETF | US T | 46429B267 |  | 262870 | 11570 | SH |  | DFND | 49 | 11570 | 0 | 0 |
| ISHARES USTECHNOLOGY ETF | U.S. | 464287721 |  | 169 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES USTECHNOLOGY ETF | U.S. | 464287721 |  | 21707464 | 291414 | SH |  | DFND | 59 | 249914 | 0 | 41501 |
| ISHARES USTECHNOLOGY ETF | U.S. | 464287721 |  | 510778 | 6857 | SH |  | DFND | 49 | 6857 | 0 | 0 |
| ISHARES USTECHNOLOGY ETF | U.S. | 464287721 |  | 242093 | 3250 | SH |  | OTR | 49 | 2800 | 450 | 0 |
| ISHARES USTECHNOLOGY ETF | U.S. | 464287721 |  | 21004541 | 281978 | SH |  | DFND | 15 | 281978 | 0 | 0 |
| ISHRS IBNDS DEC 27 CORP ETF | IBON | 46435UAA9 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHRS IBNDS DEC 27 CORP ETF | IBON | 46435UAA9 |  | 2229079 | 95382 | SH |  | DFND | 59 | 93318 | 0 | 2064 |
| ISHRS MSCI SAUDI ARABIA ETF | MSCI | 46434V423 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHRS MSCI SAUDI ARABIA ETF | MSCI | 46434V423 |  | 5712656 | 151449 | SH |  | DFND | 15 | 151449 | 0 | 0 |
| ISORAY INC | COM | 46489V104 |  | 19083 | 77229 | SH |  | DFND | 48 | 77229 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 13 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 579460 | 75945 | SH |  | DFND | 49 | 75945 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 1624229 | 212874 | SH |  | DFND | 48 | 212874 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 1359567 | 178187 | SH |  | DFND | 22 | 178187 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 2462422 | 322729 | SH |  | DFND | 15 | 269401 | 0 | 53328 |
| ISTAR INC | COM | 45031U101 |  | 1526 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 |  | 87714 | 18623 | SH |  | DFND | 59 | 17738 | 0 | 885 |
| ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 |  | 126487 | 26855 | SH |  | DFND | 49 | 26855 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 38865 | 1990 | SH |  | DFND | 49 | 1990 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 1187326 | 60795 | SH |  | DFND | 48 | 60795 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 1004721 | 51445 | SH |  | DFND | 22 | 51445 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 3127593 | 160143 | SH |  | DFND | 15 | 146336 | 0 | 13807 |
| ITERIS INC | COM | 46564T107 |  | 44579 | 14334 | SH |  | DFND | 48 | 14334 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 5910703 | 116697 | SH |  | OTR | 12466 | 116697 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1785362 | 35249 | SH |  | OTR | 12448 | 35249 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 14854531 | 293278 | SH |  | DFND | 12422 | 293278 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 18398461 | 363247 | SH |  | DFND | 124 | 282777 | 0 | 80470 |
| ITRON INC | NOTE | 465741AN6 |  | 410000 | 500000 | SH |  | DFND | 111 | 500000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1094344 | 21606 | SH |  | DFND | 49 | 21606 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 32923 | 650 | SH |  | OTR | 49 | 0 | 650 | 0 |
| ITRON INC | COM | 465741106 |  | 6167600 | 121769 | SH |  | DFND | 48 | 121769 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 4732837 | 93442 | SH |  | DFND | 22 | 93442 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 10569794 | 208683 | SH |  | DFND | 15 | 178227 | 0 | 30456 |
| ITRON INC | COM | 465741106 |  | 21526 | 425 | SH |  | DFND | 4 | 425 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1419737 | 17506 | SH |  | OTR | 2280 | 17506 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 420017 | 5179 | SH |  | DFND | 12422 | 5179 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 128787 | 1588 | SH |  | OTR | 15119 | 1588 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 123110 | 1518 | SH |  | DFND | 59 | 1474 | 0 | 44 |
| ITT INC | COM | 45073V108 |  | 5758 | 71 | SH |  | OTR | 49 | 0 | 71 | 0 |
| ITT INC | COM | 45073V108 |  | 4226283 | 52112 | SH |  | DFND | 49 | 51912 | 0 | 200 |
| ITT INC | COM | 45073V108 |  | 26309813 | 324412 | SH |  | DFND | 48 | 297928 | 0 | 26484 |
| ITT INC | COM | 45073V108 |  | 5201835 | 64141 | SH |  | DFND | 22 | 64141 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 34349256 | 423542 | SH |  | DFND | 15 | 379807 | 0 | 43735 |
| ITT INC | COM | 45073V108 |  | 86209 | 1063 | SH |  | DFND | 4 | 1063 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 8110 | 100 | SH |  | OTR | 4 | 100 | 0 | 0 |
| IVANHOE ELECTRIC INC / US | COM | 46578C108 |  | 385520 | 31730 | SH |  | DFND | 48 | 31730 | 0 | 0 |
| IVANHOE ELECTRIC INC / US | COM | 46578C108 |  | 91696 | 7547 | SH |  | DFND | 15 | 3237 | 0 | 4310 |
| IVERIC BIO INC | COM | 46583P102 |  | 252231 | 11781 | SH |  | OTR | 2269 | 11781 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 15822 | 739 | SH |  | DFND | 49 | 739 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 7617592 | 355796 | SH |  | DFND | 48 | 355796 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 4525218 | 211360 | SH |  | DFND | 15 | 137067 | 0 | 74293 |
| IZEA WORLDWIDE INC | COM | 46604H105 |  | 22821 | 42027 | SH |  | DFND | 48 | 42027 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1012638 | 6764 | SH |  | OTR | 2271 | 6764 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 6230331 | 41616 | SH |  | OTR | 12466 | 41616 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 115576 | 772 | SH |  | OTR | 12448 | 772 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1439013 | 9612 | SH |  | DFND | 12422 | 9612 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 5204069 | 34761 | SH |  | DFND | 124 | 24551 | 0 | 10210 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 10330 | 69 | SH |  | DFND | 59 | 25 | 0 | 44 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 30241 | 202 | SH |  | OTR | 49 | 0 | 202 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 868318 | 5800 | SH |  | DFND | 49 | 5800 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 6237967 | 41667 | SH |  | DFND | 48 | 41667 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 4631279 | 30935 | SH |  | DFND | 22 | 30935 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 14744189 | 98485 | SH |  | DFND | 15 | 91670 | 0 | 6815 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 8533 | 57 | SH |  | DFND | 4 | 57 | 0 | 0 |
| J. JILL INC | COM | 46620W201 |  | 38440 | 1550 | SH |  | DFND | 48 | 1550 | 0 | 0 |
| J. JILL INC | COM | 46620W201 |  | 327806 | 13218 | SH |  | DFND | 15 | 13218 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 173910 | 2550 | SH |  | DFND | 12422 | 2550 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 101823 | 1493 | SH |  | OTR | 12415 | 1493 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 391468 | 5740 | SH |  | OTR | 15119 | 5740 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 935458 | 13716 | SH |  | DFND | 59 | 13429 | 0 | 287 |
| JABIL INC | COM | 466313103 |  | 23120 | 339 | SH |  | OTR | 49 | 260 | 79 | 0 |
| JABIL INC | COM | 466313103 |  | 7427116 | 108902 | SH |  | DFND | 49 | 108602 | 0 | 300 |
| JABIL INC | COM | 466313103 |  | 35967793 | 527387 | SH |  | DFND | 48 | 484390 | 0 | 42997 |
| JABIL INC | COM | 466313103 |  | 8164154 | 119709 | SH |  | DFND | 22 | 119709 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 46185654 | 677209 | SH |  | DFND | 15 | 614661 | 0 | 62548 |
| JABIL INC | COM | 466313103 |  | 148335 | 2175 | SH |  | DFND | 4 | 2175 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 11662 | 171 | SH |  | OTR | 4 | 0 | 0 | 171 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 7075068 | 40300 | SH |  | DFND | 5122 | 40300 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 1058451 | 6029 | SH |  | DFND | 1522 | 6029 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 905187 | 5156 | SH |  | DFND | 12422 | 5156 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 1025095 | 5839 | SH |  | OTR | 12415 | 5839 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 109374 | 623 | SH |  | OTR | 15119 | 623 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 398521 | 2270 | SH |  | OTR | 15118 | 2270 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 50035 | 285 | SH |  | DFND | 124 | 285 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 17558270 | 100013 | SH |  | DFND | 59 | 96323 | 0 | 3690 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 3528756 | 20100 | SH |  | DFND | 51 | 20100 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 2149030 | 12241 | SH |  | DFND | 49 | 12241 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 21418 | 122 | SH |  | OTR | 49 | 0 | 122 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 39411816 | 224492 | SH |  | DFND | 48 | 201332 | 0 | 23160 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 3007518 | 17131 | SH |  | DFND | 22 | 17131 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 78013597 | 444370 | SH |  | DFND | 15 | 336996 | 0 | 107374 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 144486 | 823 | SH |  | DFND | 4 | 823 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 41959 | 239 | SH |  | OTR | 4 | 40 | 0 | 199 |
| JACK IN THE BOX INC | COM | 466367109 |  | 411563 | 6032 | SH |  | OTR | 2286 | 6032 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 629975 | 9233 | SH |  | DFND | 59 | 8210 | 0 | 1023 |
| JACK IN THE BOX INC | COM | 466367109 |  | 331188 | 4854 | SH |  | OTR | 49 | 4854 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 732040 | 10729 | SH |  | DFND | 49 | 10729 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 4310635 | 63178 | SH |  | DFND | 48 | 63178 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 2963843 | 43439 | SH |  | DFND | 22 | 43439 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 11196270 | 164096 | SH |  | DFND | 15 | 149037 | 0 | 15059 |
| JACK IN THE BOX INC | COM | 466367109 |  | 19446 | 285 | SH |  | DFND | 4 | 285 | 0 | 0 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 |  | 120582 | 3466 | SH |  | OTR | 15119 | 3466 | 0 | 0 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 |  | 48462 | 1393 | SH |  | DFND | 49 | 1375 | 0 | 18 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 |  | 6291041 | 180829 | SH |  | DFND | 48 | 180829 | 0 | 0 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 |  | 35 | 1 | SH |  | DFND | 42 | 1 | 0 | 0 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 |  | 19745760 | 567570 | SH |  | DFND | 15 | 516448 | 0 | 51122 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1280186 | 10662 | SH |  | DFND | 1522 | 10662 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1048691 | 8734 | SH |  | OTR | 12415 | 8734 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 79 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 225732 | 1880 | SH |  | OTR | 15119 | 1880 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 423727 | 3529 | SH |  | OTR | 15118 | 3529 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 475461 | 3960 | SH |  | DFND | 59 | 3870 | 0 | 90 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2643461 | 22016 | SH |  | OTR | 49 | 13032 | 8984 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3834916 | 31939 | SH |  | DFND | 49 | 31891 | 0 | 48 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 43064306 | 358660 | SH |  | DFND | 48 | 319117 | 0 | 39543 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2971853 | 24751 | SH |  | DFND | 22 | 24751 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 53585680 | 446287 | SH |  | DFND | 15 | 252557 | 0 | 193730 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 9846 | 82 | SH |  | OTR | 4 | 0 | 0 | 82 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 88852 | 740 | SH |  | DFND | 4 | 740 | 0 | 0 |
| JAGUAR HEALTH INC | COM | 47010C607 |  | 14573 | 167697 | SH |  | DFND | 48 | 167697 | 0 | 0 |
| JAKKS PACIFIC INC | COM | 47012E403 |  | 80751 | 4617 | SH |  | DFND | 48 | 4617 | 0 | 0 |
| JAKKS PACIFIC INC | COM | 47012E403 |  | 334776 | 19141 | SH |  | DFND | 15 | 19141 | 0 | 0 |
| JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 |  | 437216 | 24371 | SH |  | DFND | 49 | 24371 | 0 | 0 |
| JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 |  | 6728 | 375 | SH |  | DFND | 4 | 375 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 |  | 87809 | 4199 | SH |  | DFND | 59 | 4199 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 |  | 35338 | 1690 | SH |  | DFND | 49 | 1690 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 |  | 1936078 | 92591 | SH |  | DFND | 48 | 92591 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 |  | 1614085 | 77192 | SH |  | DFND | 22 | 77192 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 |  | 2817288 | 134734 | SH |  | DFND | 15 | 110610 | 0 | 24124 |
| JAMF HOLDING CORP | COM | 47074L105 |  | 17956 | 843 | SH |  | OTR | 12415 | 843 | 0 | 0 |
| JAMF HOLDING CORP | NOTE | 47074LAB1 |  | 249020 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| JAMF HOLDING CORP | COM | 47074L105 |  | 30033 | 1410 | SH |  | DFND | 49 | 1410 | 0 | 0 |
| JAMF HOLDING CORP | COM | 47074L105 |  | 2173644 | 102049 | SH |  | DFND | 48 | 78375 | 0 | 23674 |
| JAMF HOLDING CORP | COM | 47074L105 |  | 99365 | 4665 | SH |  | DFND | 22 | 4665 | 0 | 0 |
| JAMF HOLDING CORP | COM | 47074L105 |  | 1793460 | 84200 | SH |  | DFND | 15 | 57255 | 0 | 26945 |
| JANUS HENDERSON AAA CLO ETF | HEND | 47103U845 |  | 57 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | HEND | 47103U845 |  | 5366403 | 108940 | SH |  | DFND | 59 | 79872 | 0 | 29068 |
| JANUS HENDERSON AAA CLO ETF | HEND | 47103U845 |  | 4187 | 85 | SH |  | DFND | 49 | 85 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD | G4474Y214 |  | 1989416 | 84584 | SH |  | DFND | 12422 | 84584 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD | G4474Y214 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD | G4474Y214 |  | 126396 | 5374 | SH |  | OTR | 15119 | 5374 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD | G4474Y214 |  | 3623 | 154 | SH |  | DFND | 59 | 154 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD | G4474Y214 |  | 5786 | 246 | SH |  | OTR | 49 | 70 | 176 | 0 |
| JANUS HENDERSON GROUP PLC | ORD | G4474Y214 |  | 3062798 | 130221 | SH |  | DFND | 49 | 129910 | 0 | 311 |
| JANUS HENDERSON GROUP PLC | ORD | G4474Y214 |  | 12610860 | 536176 | SH |  | DFND | 48 | 494344 | 0 | 41832 |
| JANUS HENDERSON GROUP PLC | ORD | G4474Y214 |  | 2576898 | 109562 | SH |  | DFND | 22 | 109562 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD | G4474Y214 |  | 12234234 | 520163 | SH |  | DFND | 15 | 451999 | 0 | 68164 |
| JANUS HENDERSON GROUP PLC | ORD | G4474Y214 |  | 57742 | 2455 | SH |  | DFND | 4 | 2455 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD | G4474Y214 |  | 1646 | 70 | SH |  | OTR | 4 | 0 | 0 | 70 |
| JANUS HENDERSON MORTG BACKED | HEND | 47103U852 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JANUS HENDERSON MORTG BACKED | HEND | 47103U852 |  | 1090904 | 23997 | SH |  | DFND | 59 | 11483 | 0 | 12514 |
| JANUS INTERNATIONAL GROUP IN | COMM | 47103N106 |  | 90126 | 9467 | SH |  | DFND | 59 | 9467 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMM | 47103N106 |  | 514 | 54 | SH |  | DFND | 49 | 54 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMM | 47103N106 |  | 2015422 | 211704 | SH |  | DFND | 48 | 211704 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMM | 47103N106 |  | 1021382 | 107288 | SH |  | DFND | 15 | 92487 | 0 | 14801 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 561885 | 42664 | SH |  | DFND | 48 | 42664 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 142776 | 10841 | SH |  | DFND | 15 | 2731 | 0 | 8110 |
| JAZZ INVESTMENTS I LTD | NOTE | 472145AF8 |  | 836234 | 700000 | SH |  | DFND | 111 | 700000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE | 472145AD3 |  | 296490 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 |  | 473 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 |  | 221282 | 1389 | SH |  | OTR | 15119 | 1389 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 |  | 58626 | 368 | SH |  | DFND | 59 | 368 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 |  | 4281138 | 26873 | SH |  | DFND | 49 | 26734 | 0 | 139 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 |  | 587854 | 3690 | SH |  | OTR | 49 | 3690 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 |  | 38923894 | 244328 | SH |  | DFND | 48 | 225269 | 0 | 19059 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 |  | 8029702 | 50403 | SH |  | DFND | 22 | 50403 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 |  | 51389264 | 322574 | SH |  | DFND | 15 | 233630 | 0 | 88944 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 |  | 66273 | 416 | SH |  | DFND | 4 | 416 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 |  | 13701 | 86 | SH |  | OTR | 4 | 0 | 0 | 86 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 1366408 | 71992 | SH |  | DFND | 12422 | 71992 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 63431 | 3342 | SH |  | OTR | 15119 | 3342 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 380 | 20 | SH |  | DFND | 59 | 0 | 0 | 20 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 1311328 | 69090 | SH |  | DFND | 49 | 68650 | 0 | 440 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 4612 | 243 | SH |  | OTR | 49 | 243 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 8813989 | 464383 | SH |  | DFND | 48 | 428121 | 0 | 36262 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 1576953 | 83085 | SH |  | DFND | 22 | 83085 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 9367218 | 493531 | SH |  | DFND | 15 | 437411 | 0 | 56120 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 4650 | 245 | SH |  | DFND | 4 | 245 | 0 | 0 |
| JD.COM INC-ADR | SPON | 47215P106 |  | 630508 | 11233 | SH |  | DFND | 12422 | 11233 | 0 | 0 |
| JD.COM INC-ADR | SPON | 47215P106 |  | 92 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| JD.COM INC-ADR | SPON | 47215P106 |  | 115010 | 2049 | SH |  | DFND | 59 | 1629 | 0 | 420 |
| JD.COM INC-ADR | SPON | 47215P106 |  | 1464039 | 26083 | SH |  | DFND | 49 | 26083 | 0 | 0 |
| JD.COM INC-ADR | SPON | 47215P106 |  | 1322816 | 23567 | SH |  | OTR | 49 | 0 | 23567 | 0 |
| JD.COM INC-ADR | SPON | 47215P106 |  | 13379484 | 238366 | SH |  | DFND | 15 | 238366 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 15837 | 462 | SH |  | DFND | 12422 | 462 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 244382 | 7129 | SH |  | OTR | 15119 | 7129 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 2324595 | 67812 | SH |  | DFND | 124 | 67812 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 107303 | 3130 | SH |  | DFND | 59 | 3130 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 24510 | 715 | SH |  | OTR | 49 | 715 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 5330163 | 155489 | SH |  | DFND | 49 | 154979 | 0 | 510 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 25277866 | 737394 | SH |  | DFND | 48 | 676615 | 0 | 60779 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 5056334 | 147501 | SH |  | DFND | 22 | 147501 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 48131382 | 1404066 | SH |  | DFND | 15 | 1310607 | 0 | 93459 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 84843 | 2475 | SH |  | DFND | 4 | 2475 | 0 | 0 |
| JELD-WEN HOLDING INC | COM | 47580P103 |  | 32501 | 3368 | SH |  | OTR | 15119 | 3368 | 0 | 0 |
| JELD-WEN HOLDING INC | COM | 47580P103 |  | 34016 | 3525 | SH |  | DFND | 49 | 3525 | 0 | 0 |
| JELD-WEN HOLDING INC | COM | 47580P103 |  | 2118378 | 219521 | SH |  | DFND | 48 | 219521 | 0 | 0 |
| JELD-WEN HOLDING INC | COM | 47580P103 |  | 2361403 | 244705 | SH |  | DFND | 15 | 194353 | 0 | 50352 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 17587 | 2714 | SH |  | OTR | 15119 | 2714 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE | 477143AP6 |  | 400971 | 550000 | SH |  | DFND | 111 | 550000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 967840 | 149358 | SH |  | DFND | 49 | 149358 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 50155 | 7740 | SH |  | OTR | 49 | 1740 | 6000 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 8091634 | 1248709 | SH |  | DFND | 48 | 1155717 | 0 | 92992 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 1657720 | 255821 | SH |  | DFND | 22 | 255821 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 7437174 | 1147712 | SH |  | DFND | 15 | 994259 | 0 | 153453 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 10562 | 1630 | SH |  | OTR | 4 | 325 | 0 | 1305 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 3370 | 520 | SH |  | DFND | 4 | 520 | 0 | 0 |
| JFROG LTD | ORD | M6191J100 |  | 1547705 | 72560 | SH |  | OTR | 12448 | 72560 | 0 | 0 |
| JFROG LTD | ORD | M6191J100 |  | 29896811 | 1401632 | SH |  | DFND | 12422 | 1401632 | 0 | 0 |
| JFROG LTD | ORD | M6191J100 |  | 11540063 | 541025 | SH |  | DFND | 124 | 531427 | 0 | 9598 |
| JFROG LTD | ORD | M6191J100 |  | 12457 | 584 | SH |  | DFND | 59 | 329 | 0 | 255 |
| JFROG LTD | ORD | M6191J100 |  | 9528858 | 446735 | SH |  | DFND | 15 | 446735 | 0 | 0 |
| JINKOSOLAR HOLDING CO-ADR | SPON | 47759T100 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JINKOSOLAR HOLDING CO-ADR | SPON | 47759T100 |  | 64917 | 1588 | SH |  | DFND | 48 | 1588 | 0 | 0 |
| JINKOSOLAR HOLDING CO-ADR | SPON | 47759T100 |  | 2461344 | 60209 | SH |  | DFND | 15 | 60209 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 1414097 | 8924 | SH |  | DFND | 1522 | 8924 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 1144874 | 7225 | SH |  | OTR | 12415 | 7225 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 263 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 388544 | 2452 | SH |  | OTR | 15119 | 2452 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 534961 | 3376 | SH |  | OTR | 15118 | 3376 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 1917163 | 12099 | SH |  | DFND | 59 | 10921 | 0 | 1177 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 6409549 | 40449 | SH |  | DFND | 49 | 40340 | 0 | 109 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 994495 | 6276 | SH |  | OTR | 49 | 3091 | 3185 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 47674751 | 300863 | SH |  | DFND | 48 | 269002 | 0 | 31861 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 2504302 | 15804 | SH |  | DFND | 22 | 15804 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 66214571 | 417863 | SH |  | DFND | 15 | 254472 | 0 | 163391 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 108387 | 684 | SH |  | DFND | 4 | 684 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 5388 | 34 | SH |  | OTR | 4 | 3 | 31 | 0 |
| JOANN INC | COM | 47768J101 |  | 89889 | 31540 | SH |  | DFND | 48 | 31540 | 0 | 0 |
| JOANN INC | COM | 47768J101 |  | 699949 | 245596 | SH |  | DFND | 15 | 240637 | 0 | 4959 |
| JOBY AVIATION INC | COMM | G65163100 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JOBY AVIATION INC | COMM | G65163100 |  | 2223827 | 663829 | SH |  | DFND | 48 | 663829 | 0 | 0 |
| JOBY AVIATION INC | COMM | G65163100 |  | 962080 | 287188 | SH |  | DFND | 15 | 137503 | 0 | 149685 |
| JOHN B. SANFILIPPO  SON INC | COM | 800422107 |  | 71 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JOHN B. SANFILIPPO  SON INC | COM | 800422107 |  | 555904 | 6836 | SH |  | DFND | 49 | 6836 | 0 | 0 |
| JOHN B. SANFILIPPO  SON INC | COM | 800422107 |  | 1941434 | 23874 | SH |  | DFND | 48 | 23874 | 0 | 0 |
| JOHN B. SANFILIPPO  SON INC | COM | 800422107 |  | 1520033 | 18692 | SH |  | DFND | 22 | 18692 | 0 | 0 |
| JOHN B. SANFILIPPO  SON INC | COM | 800422107 |  | 5420385 | 66655 | SH |  | DFND | 15 | 61948 | 0 | 4707 |
| JOHN B. SANFILIPPO  SON INC | COM | 800422107 |  | 8132 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 291 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | NOTE | 477839AB0 |  | 172805 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 10503 | 115 | SH |  | DFND | 59 | 77 | 0 | 38 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 108683 | 1190 | SH |  | OTR | 49 | 195 | 250 | 745 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 1438539 | 15751 | SH |  | DFND | 49 | 15751 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 7932376 | 86854 | SH |  | DFND | 48 | 86854 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 6010793 | 65814 | SH |  | DFND | 22 | 65814 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 14201632 | 155498 | SH |  | DFND | 15 | 141857 | 0 | 13641 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 45026 | 493 | SH |  | DFND | 4 | 493 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 815971 | 28352 | SH |  | DFND | 48 | 28352 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 407093 | 14145 | SH |  | DFND | 15 | 8369 | 0 | 5776 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 28973956 | 164019 | SH |  | OTR | 5148 | 164019 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 149729953 | 847608 | SH |  | OTR | 5122 | 847608 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 29253240 | 165600 | SH |  | DFND | 5122 | 165600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 36871448 | 208726 | SH |  | DFND | 1522 | 208726 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8409600 | 47606 | SH |  | OTR | 12448 | 47606 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2363224 | 13378 | SH |  | DFND | 12422 | 13378 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 31401127 | 177759 | SH |  | OTR | 12415 | 177759 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 254376 | 1440 | SH |  | OTR |  | 0 | 1440 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 421 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6399323 | 36226 | SH |  | OTR | 15119 | 36226 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13502773 | 76438 | SH |  | OTR | 15118 | 76438 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1090284 | 6172 | SH |  | DFND | 124 | 6172 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 29704052 | 168152 | SH |  | DFND | 59 | 144178 | 0 | 23974 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 776417026 | 4395228 | SH |  | DFND | 51 | 2653867 | 0 | 1741361 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 157481178 | 891487 | SH |  | OTR | 49 | 357983 | 269974 | 263530 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 373955156 | 2116927 | SH |  | DFND | 49 | 2076888 | 251 | 39788 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1336422434 | 7565369 | SH |  | DFND | 48 | 6749349 | 0 | 816020 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2275252 | 12880 | SH |  | DFND | 40 | 407 | 0 | 12473 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 57810302 | 327259 | SH |  | DFND | 22 | 327259 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2292890856 | 12979852 | SH |  | DFND | 15 | 8783047 | 0 | 4196805 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10919266 | 61813 | SH |  | OTR | 4 | 21140 | 39269 | 1404 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10922976 | 61834 | SH |  | DFND | 4 | 61834 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 6040704 | 94386 | SH |  | DFND | 4022 | 94386 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 3561472 | 55648 | SH |  | DFND | 1522 | 55648 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 4167040 | 65110 | SH |  | DFND | 12422 | 65110 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2923200 | 45675 | SH |  | OTR | 12415 | 45675 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 88 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 760576 | 11884 | SH |  | OTR | 15119 | 11884 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1306176 | 20409 | SH |  | OTR | 15118 | 20409 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 3973345 | 62084 | SH |  | DFND | 59 | 56356 | 0 | 5728 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 4529920 | 70780 | SH |  | OTR | 49 | 7697 | 60563 | 2520 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 20645440 | 322585 | SH |  | DFND | 49 | 321361 | 0 | 1224 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 127921088 | 1998767 | SH |  | DFND | 48 | 1785329 | 0 | 213438 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 102400 | 1600 | SH |  | DFND | 42 | 1600 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 96470912 | 1507358 | SH |  | DFND | 40 | 1507358 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 5571136 | 87049 | SH |  | DFND | 22 | 87049 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 143902144 | 2248471 | SH |  | DFND | 15 | 1153481 | 0 | 1094990 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 50816 | 794 | SH |  | OTR | 4 | 0 | 361 | 433 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 386112 | 6033 | SH |  | DFND | 4 | 6033 | 0 | 0 |
| JOHNSON OUTDOORS INC-A | CL A | 479167108 |  | 53 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JOHNSON OUTDOORS INC-A | CL A | 479167108 |  | 4562 | 69 | SH |  | DFND | 59 | 69 | 0 | 0 |
| JOHNSON OUTDOORS INC-A | CL A | 479167108 |  | 124107 | 1877 | SH |  | DFND | 49 | 1877 | 0 | 0 |
| JOHNSON OUTDOORS INC-A | CL A | 479167108 |  | 902869 | 13655 | SH |  | DFND | 48 | 13655 | 0 | 0 |
| JOHNSON OUTDOORS INC-A | CL A | 479167108 |  | 3882037 | 58712 | SH |  | DFND | 15 | 55390 | 0 | 3322 |
| JOINT CORP/THE | COM | 47973J102 |  | 22228 | 1590 | SH |  | DFND | 49 | 1590 | 0 | 0 |
| JOINT CORP/THE | COM | 47973J102 |  | 508676 | 36386 | SH |  | DFND | 48 | 36386 | 0 | 0 |
| JOINT CORP/THE | COM | 47973J102 |  | 411431 | 29430 | SH |  | DFND | 22 | 29430 | 0 | 0 |
| JOINT CORP/THE | COM | 47973J102 |  | 688277 | 49233 | SH |  | DFND | 15 | 43866 | 0 | 5367 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 200487 | 1258 | SH |  | DFND | 12422 | 1258 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 110 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 208137 | 1306 | SH |  | OTR | 15119 | 1306 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1535226 | 9633 | SH |  | DFND | 59 | 9358 | 0 | 275 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5147970 | 32302 | SH |  | DFND | 49 | 32188 | 0 | 114 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 92435 | 580 | SH |  | OTR | 49 | 580 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 29368385 | 184278 | SH |  | DFND | 48 | 169633 | 0 | 14645 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5838839 | 36637 | SH |  | DFND | 22 | 36637 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 31290387 | 196338 | SH |  | DFND | 15 | 168708 | 0 | 27630 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 126859 | 796 | SH |  | DFND | 4 | 796 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 121891 | 109812 | SH |  | DFND | 48 | 109812 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 26493 | 23868 | SH |  | DFND | 15 | 5376 | 0 | 18492 |
| JOYY INC-ADR | ADS | 46591M109 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JOYY INC-ADR | ADS | 46591M109 |  | 1359697 | 43042 | SH |  | DFND | 48 | 43042 | 0 | 0 |
| JOYY INC-ADR | ADS | 46591M109 |  | 2526221 | 79969 | SH |  | DFND | 15 | 78727 | 0 | 1242 |
| JPMORGAN BETABUILDERS CANADA | BETA | 46641Q225 |  | 51 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA | BETA | 46641Q225 |  | 475278 | 8296 | SH |  | DFND | 49 | 8296 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN | BETA | 46641Q217 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN | BETA | 46641Q217 |  | 1222488 | 27227 | SH |  | DFND | 59 | 10168 | 0 | 17059 |
| JPMORGAN BETABUILDERS JAPAN | BETA | 46641Q217 |  | 173808 | 3871 | SH |  | DFND | 49 | 3871 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 297836 | 2221 | SH |  | OTR | 4048 | 2221 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3953804 | 29484 | SH |  | DFND | 4022 | 29484 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 31367197 | 233909 | SH |  | DFND | 1522 | 233909 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 22069776 | 164577 | SH |  | OTR | 12448 | 164577 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 174541476 | 1301577 | SH |  | DFND | 12422 | 1301577 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 90546466 | 675216 | SH |  | OTR | 12415 | 675216 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 35169 | 262 | SH |  | DFND |  | 262 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 263775 | 1967 | SH |  | OTR |  | 0 | 1967 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 24106889 | 179768 | SH |  | OTR | 124118 | 179768 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8346786 | 62243 | SH |  | OTR | 15119 | 62243 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11495588 | 85724 | SH |  | OTR | 15118 | 85724 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 268974293 | 2005774 | SH |  | DFND | 124 | 1979606 | 0 | 26168 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 19771266 | 147437 | SH |  | DFND | 59 | 132630 | 0 | 14806 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 88673624 | 661250 | SH |  | OTR | 49 | 432150 | 223259 | 5841 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 472209281 | 3521322 | SH |  | DFND | 49 | 3473382 | 1671 | 46269 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1143833977 | 8529709 | SH |  | DFND | 48 | 7625723 | 0 | 903986 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5013731 | 37388 | SH |  | DFND | 42 | 37388 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 195680597 | 1459214 | SH |  | DFND | 40 | 1247401 | 0 | 211813 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 59078694 | 440557 | SH |  | DFND | 22 | 440557 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1504060504 | 11215962 | SH |  | DFND | 15 | 6543005 | 0 | 4672957 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5466721 | 40766 | SH |  | OTR | 4 | 8186 | 31053 | 1527 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11677562 | 87081 | SH |  | DFND | 4 | 86880 | 0 | 201 |
| JPMORGAN EQUITY PREMIUM INCO | EQUI | 46641Q332 |  | 83 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCO | EQUI | 46641Q332 |  | 1384972 | 25417 | SH |  | DFND | 59 | 11150 | 0 | 14267 |
| JPMORGAN EQUITY PREMIUM INCO | EQUI | 46641Q332 |  | 232672 | 4270 | SH |  | DFND | 49 | 4270 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME | ULTR | 46641Q837 |  | 1308318 | 26098 | SH |  | DFND |  | 26098 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME | ULTR | 46641Q837 |  | 346775 | 6918 | SH |  | DFND | 59 | 815 | 0 | 6103 |
| JPMORGAN ULTRA-SHORT INCOME | ULTR | 46641Q837 |  | 202776 | 4045 | SH |  | DFND | 49 | 4045 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 793918 | 24841 | SH |  | DFND | 1522 | 24841 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 664736 | 20799 | SH |  | OTR | 12415 | 20799 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 192847 | 6034 | SH |  | OTR | 15119 | 6034 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 290261 | 9082 | SH |  | OTR | 15118 | 9082 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 669014 | 20933 | SH |  | DFND | 59 | 20914 | 0 | 19 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 15980 | 500 | SH |  | OTR | 49 | 0 | 500 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1535071 | 48031 | SH |  | DFND | 49 | 48031 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 32229167 | 1008422 | SH |  | DFND | 48 | 908596 | 0 | 99826 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1386425 | 43380 | SH |  | DFND | 22 | 43380 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 66670158 | 2086050 | SH |  | DFND | 15 | 1597745 | 0 | 488305 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 43945 | 1375 | SH |  | DFND | 4 | 1375 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 14766 | 462 | SH |  | OTR | 4 | 0 | 0 | 462 |
| KADANT INC | COM | 48282T104 |  | 711 | 4 | SH |  | DFND | 59 | 4 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 335721 | 1890 | SH |  | OTR | 49 | 1682 | 208 | 0 |
| KADANT INC | COM | 48282T104 |  | 58085 | 327 | SH |  | DFND | 49 | 327 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 5870494 | 33049 | SH |  | DFND | 48 | 33049 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 5491964 | 30918 | SH |  | DFND | 15 | 25627 | 0 | 5291 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 67 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 1295 | 17 | SH |  | DFND | 59 | 17 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 574941 | 7569 | SH |  | DFND | 49 | 7569 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 3272433 | 43081 | SH |  | DFND | 48 | 43081 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 2491564 | 32801 | SH |  | DFND | 22 | 32801 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 10559427 | 139013 | SH |  | DFND | 15 | 131701 | 0 | 7312 |
| KALEYRA INC | COM | 483379103 |  | 42070 | 55714 | SH |  | DFND | 48 | 55714 | 0 | 0 |
| KALEYRA INC | COM | 483379103 |  | 9630 | 12753 | SH |  | DFND | 15 | 0 | 0 | 12753 |
| KALTURA INC | COM | 483467106 |  | 13760 | 8000 | SH |  | DFND | 49 | 8000 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 78817 | 45824 | SH |  | DFND | 48 | 45824 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 2231 | 330 | SH |  | DFND | 49 | 330 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 392702 | 58092 | SH |  | DFND | 48 | 58092 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 166269 | 24596 | SH |  | DFND | 15 | 7338 | 0 | 17258 |
| KAMAN CORP | COM | 483548103 |  | 94304 | 4229 | SH |  | DFND | 59 | 4229 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 629529 | 28230 | SH |  | DFND | 49 | 28230 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 1608388 | 72125 | SH |  | DFND | 48 | 72125 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 1300670 | 58326 | SH |  | DFND | 22 | 58326 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 7068297 | 316964 | SH |  | DFND | 15 | 296502 | 0 | 20462 |
| KAMAN CORP | COM | 483548103 |  | 9255 | 415 | SH |  | DFND | 4 | 415 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 1450 | 65 | SH |  | OTR | 4 | 65 | 0 | 0 |
| KANZHUN LTD - ADR | SPON | 48553T106 |  | 3325993 | 163279 | SH |  | DFND | 48 | 163279 | 0 | 0 |
| KANZHUN LTD - ADR | SPON | 48553T106 |  | 7864001 | 386058 | SH |  | DFND | 15 | 383608 | 0 | 2450 |
| KAR AUCTION SERVICES INC | COM | 48238T109 |  | 62040 | 4754 | SH |  | OTR | 15119 | 4754 | 0 | 0 |
| KAR AUCTION SERVICES INC | COM | 48238T109 |  | 275955 | 21146 | SH |  | DFND | 59 | 21146 | 0 | 0 |
| KAR AUCTION SERVICES INC | COM | 48238T109 |  | 234417 | 17963 | SH |  | DFND | 49 | 17963 | 0 | 0 |
| KAR AUCTION SERVICES INC | COM | 48238T109 |  | 3901376 | 298956 | SH |  | DFND | 48 | 298956 | 0 | 0 |
| KAR AUCTION SERVICES INC | COM | 48238T109 |  | 2936367 | 225009 | SH |  | DFND | 22 | 225009 | 0 | 0 |
| KAR AUCTION SERVICES INC | COM | 48238T109 |  | 6679434 | 511834 | SH |  | DFND | 15 | 427466 | 0 | 84368 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 159105 | 11072 | SH |  | DFND | 48 | 11072 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 34502 | 2401 | SH |  | DFND | 15 | 866 | 0 | 1535 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 355469 | 1809 | SH |  | OTR | 2278 | 1809 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 206325 | 1050 | SH |  | OTR | 2269 | 1050 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 713099 | 3629 | SH |  | OTR | 12448 | 3629 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 13485402 | 68628 | SH |  | DFND | 12422 | 68628 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 310470 | 1580 | SH |  | OTR | 22104 | 1580 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 2649999 | 13486 | SH |  | DFND | 124 | 9620 | 0 | 3866 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 12183 | 62 | SH |  | DFND | 59 | 24 | 0 | 38 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 117311 | 597 | SH |  | OTR | 49 | 505 | 92 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 30851 | 157 | SH |  | DFND | 49 | 157 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 15732576 | 80064 | SH |  | DFND | 48 | 80064 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 415008 | 2112 | SH |  | DFND | 42 | 2112 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 8493516 | 43224 | SH |  | DFND | 15 | 29990 | 0 | 13234 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 527408 | 155120 | SH |  | DFND | 124 | 155120 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 136 | 40 | SH |  | DFND | 49 | 40 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 763443 | 224542 | SH |  | DFND | 48 | 224542 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 180809 | 53179 | SH |  | DFND | 15 | 19988 | 0 | 33191 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 21584 | 22561 | SH |  | DFND | 48 | 22561 | 0 | 0 |
| KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 |  | 307688 | 7959 | SH |  | DFND | 59 | 7800 | 0 | 159 |
| KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 |  | 381768 | 9875 | SH |  | DFND | 49 | 9875 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 60 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 84020 | 2638 | SH |  | OTR | 15119 | 2638 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 605 | 19 | SH |  | DFND | 59 | 19 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 2511532 | 78855 | SH |  | DFND | 49 | 78645 | 0 | 210 |
| KB HOME | COM | 48666K109 |  | 12640405 | 396873 | SH |  | DFND | 48 | 396873 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 2067606 | 64917 | SH |  | DFND | 22 | 64917 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 17690923 | 555445 | SH |  | DFND | 15 | 500319 | 0 | 55126 |
| KB HOME | COM | 48666K109 |  | 55101 | 1730 | SH |  | DFND | 4 | 1730 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 18155333 | 343851 | SH |  | OTR | 12466 | 343851 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 336072 | 6365 | SH |  | OTR | 12448 | 6365 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 7982674 | 151187 | SH |  | DFND | 12422 | 151187 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 68376 | 1295 | SH |  | OTR | 12415 | 1295 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 44 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 162835 | 3084 | SH |  | OTR | 15119 | 3084 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 15232694 | 288498 | SH |  | DFND | 124 | 204300 | 0 | 84198 |
| KBR INC | COM | 48242W106 |  | 446129 | 8449 | SH |  | DFND | 59 | 8436 | 0 | 13 |
| KBR INC | COM | 48242W106 |  | 6864 | 130 | SH |  | OTR | 49 | 0 | 130 | 0 |
| KBR INC | COM | 48242W106 |  | 4265395 | 80784 | SH |  | DFND | 49 | 80474 | 0 | 310 |
| KBR INC | COM | 48242W106 |  | 27988646 | 530088 | SH |  | DFND | 48 | 487768 | 0 | 42320 |
| KBR INC | COM | 48242W106 |  | 5591678 | 105903 | SH |  | DFND | 22 | 105903 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 34132243 | 646444 | SH |  | DFND | 15 | 575240 | 0 | 71204 |
| KBR INC | COM | 48242W106 |  | 40656 | 770 | SH |  | DFND | 4 | 770 | 0 | 0 |
| KE HOLDINGS INC-ADR | SPON | 482497104 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KE HOLDINGS INC-ADR | SPON | 482497104 |  | 2359 | 169 | SH |  | DFND | 49 | 169 | 0 | 0 |
| KE HOLDINGS INC-ADR | SPON | 482497104 |  | 8372468 | 599747 | SH |  | DFND | 48 | 599747 | 0 | 0 |
| KE HOLDINGS INC-ADR | SPON | 482497104 |  | 15567801 | 1115172 | SH |  | DFND | 15 | 1103288 | 0 | 11884 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 |  | 1786 | 176 | SH |  | DFND | 49 | 176 | 0 | 0 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 |  | 1579330 | 155599 | SH |  | DFND | 48 | 155599 | 0 | 0 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 |  | 2585428 | 254722 | SH |  | DFND | 15 | 202256 | 0 | 52466 |
| KELLOGG CO | COM | 487836108 |  | 1490127 | 20917 | SH |  | DFND | 1522 | 20917 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1341164 | 18826 | SH |  | OTR | 12415 | 18826 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 114 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 383485 | 5383 | SH |  | OTR | 15119 | 5383 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 550970 | 7734 | SH |  | OTR | 15118 | 7734 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1657988 | 23273 | SH |  | DFND | 59 | 22775 | 0 | 498 |
| KELLOGG CO | COM | 487836108 |  | 4010954 | 56302 | SH |  | DFND | 49 | 56137 | 0 | 165 |
| KELLOGG CO | COM | 487836108 |  | 563651 | 7912 | SH |  | OTR | 49 | 3730 | 2382 | 1800 |
| KELLOGG CO | COM | 487836108 |  | 53103365 | 745415 | SH |  | DFND | 48 | 663828 | 0 | 81587 |
| KELLOGG CO | COM | 487836108 |  | 2198181 | 30856 | SH |  | DFND | 22 | 30856 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 96434881 | 1353662 | SH |  | DFND | 15 | 953838 | 0 | 399824 |
| KELLOGG CO | COM | 487836108 |  | 142979 | 2007 | SH |  | DFND | 4 | 2007 | 0 | 0 |
| KELLY SERVICES INC -A | CL A | 488152208 |  | 29372 | 1738 | SH |  | DFND | 49 | 1738 | 0 | 0 |
| KELLY SERVICES INC -A | CL A | 488152208 |  | 1520713 | 89983 | SH |  | DFND | 48 | 89983 | 0 | 0 |
| KELLY SERVICES INC -A | CL A | 488152208 |  | 1217561 | 72045 | SH |  | DFND | 22 | 72045 | 0 | 0 |
| KELLY SERVICES INC -A | CL A | 488152208 |  | 5245929 | 310410 | SH |  | DFND | 15 | 281284 | 0 | 29126 |
| KELLY SERVICES INC -A | CL A | 488152208 |  | 2620 | 155 | SH |  | DFND | 4 | 155 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 136186 | 2768 | SH |  | OTR | 15119 | 2768 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 2386 | 49 | SH |  | DFND | 59 | 49 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1540304 | 31307 | SH |  | DFND | 49 | 31167 | 0 | 140 |
| KEMPER CORP | COM | 488401100 |  | 351583 | 7146 | SH |  | OTR | 49 | 7146 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 12041306 | 244742 | SH |  | DFND | 48 | 226143 | 0 | 18599 |
| KEMPER CORP | COM | 488401100 |  | 2497835 | 50769 | SH |  | DFND | 22 | 50769 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 16378237 | 332891 | SH |  | DFND | 15 | 302289 | 0 | 30602 |
| KEMPER CORP | COM | 488401100 |  | 15006 | 305 | SH |  | DFND | 4 | 305 | 0 | 0 |
| KEMPHARM INC | COM | 488445206 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KEMPHARM INC | COM | 488445206 |  | 456774 | 99515 | SH |  | DFND | 124 | 99515 | 0 | 0 |
| KEMPHARM INC | COM | 488445206 |  | 505 | 110 | SH |  | DFND | 49 | 110 | 0 | 0 |
| KEMPHARM INC | COM | 488445206 |  | 68850 | 15000 | SH |  | DFND | 48 | 15000 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2420412 | 100599 | SH |  | DFND | 12422 | 100599 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 57527 | 2391 | SH |  | OTR | 15119 | 2391 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2490667 | 103519 | SH |  | OTR | 49 | 23000 | 80519 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 3367341 | 139956 | SH |  | DFND | 49 | 139696 | 0 | 260 |
| KENNAMETAL INC | COM | 489170100 |  | 9158030 | 380633 | SH |  | DFND | 48 | 380633 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1482481 | 61616 | SH |  | DFND | 22 | 61616 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 14851925 | 617287 | SH |  | DFND | 15 | 554860 | 0 | 62427 |
| KENNAMETAL INC | COM | 489170100 |  | 5534 | 230 | SH |  | OTR | 4 | 230 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 45955 | 1910 | SH |  | DFND | 4 | 1910 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 825825 | 52500 | SH |  | OTR | 22126 | 52500 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 15840 | 1007 | SH |  | DFND | 59 | 1007 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 103346 | 6570 | SH |  | DFND | 49 | 6570 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 4825382 | 306763 | SH |  | DFND | 48 | 306763 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 6229489 | 396026 | SH |  | DFND | 15 | 337181 | 0 | 58845 |
| KENON HOLDINGS LTD | SHS | Y46717107 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KENON HOLDINGS LTD | SHS | Y46717107 |  | 25608 | 776 | SH |  | DFND | 48 | 776 | 0 | 0 |
| KENON HOLDINGS LTD | SHS | Y46717107 |  | 9040053 | 273941 | SH |  | DFND | 15 | 273941 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 27948 | 582 | SH |  | OTR | 12448 | 582 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 372251 | 7752 | SH |  | DFND | 12422 | 7752 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1102155 | 22952 | SH |  | DFND | 124 | 22952 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 2319846 | 48310 | SH |  | DFND | 48 | 48310 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 688175 | 14331 | SH |  | DFND | 15 | 7876 | 0 | 6455 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2012543 | 56437 | SH |  | OTR | 2280 | 56437 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2347070 | 65818 | SH |  | DFND | 1522 | 65818 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1999028 | 56058 | SH |  | OTR | 12415 | 56058 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 55 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 403493 | 11315 | SH |  | OTR | 15119 | 11315 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 872244 | 24460 | SH |  | OTR | 15118 | 24460 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2309554 | 64766 | SH |  | DFND | 59 | 49819 | 0 | 14947 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2233885 | 62644 | SH |  | DFND | 49 | 62482 | 0 | 162 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 124810 | 3500 | SH |  | OTR | 49 | 3500 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 87784293 | 2461702 | SH |  | DFND | 48 | 2196100 | 0 | 265602 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1552066 | 43524 | SH |  | DFND | 40 | 43524 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3661212 | 102670 | SH |  | DFND | 22 | 102670 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 136599695 | 3830614 | SH |  | DFND | 15 | 2538526 | 0 | 1292088 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 586678 | 16452 | SH |  | OTR | 4 | 0 | 16300 | 152 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 52955 | 1485 | SH |  | DFND | 4 | 1485 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 |  | 117841 | 27215 | SH |  | DFND | 124 | 27215 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 |  | 25356 | 5856 | SH |  | DFND | 48 | 5856 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 5016664 | 287983 | SH |  | OTR | 2280 | 287983 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1311865 | 75308 | SH |  | DFND | 1522 | 75308 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 8422483 | 483495 | SH |  | DFND | 12422 | 483495 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1061871 | 60957 | SH |  | OTR | 12415 | 60957 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 359723 | 20650 | SH |  | OTR | 15119 | 20650 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 475653 | 27305 | SH |  | OTR | 15118 | 27305 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 72206 | 4145 | SH |  | DFND | 124 | 4145 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2831926 | 162567 | SH |  | DFND | 59 | 142062 | 0 | 20505 |
| KEYCORP | COM | 493267108 |  | 358434 | 20576 | SH |  | OTR | 49 | 967 | 19609 | 0 |
| KEYCORP | COM | 493267108 |  | 6586589 | 378105 | SH |  | DFND | 49 | 376884 | 0 | 1221 |
| KEYCORP | COM | 493267108 |  | 46869381 | 2690550 | SH |  | DFND | 48 | 2403489 | 0 | 287061 |
| KEYCORP | COM | 493267108 |  | 4739355 | 272064 | SH |  | DFND | 40 | 272064 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2742622 | 157441 | SH |  | DFND | 22 | 157441 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 66701145 | 3828998 | SH |  | DFND | 15 | 2412330 | 0 | 1416668 |
| KEYCORP | COM | 493267108 |  | 112934 | 6483 | SH |  | DFND | 4 | 6483 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 6236 | 358 | SH |  | OTR | 4 | 0 | 0 | 358 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 10838140 | 63355 | SH |  | OTR | 2271 | 63355 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 2509255 | 14668 | SH |  | DFND | 1522 | 14668 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 2520374 | 14733 | SH |  | OTR | 12415 | 14733 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 248 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 200494 | 1172 | SH |  | OTR | 15119 | 1172 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 897091 | 5244 | SH |  | OTR | 15118 | 5244 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 16765 | 98 | SH |  | DFND | 124 | 98 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 434176 | 2538 | SH |  | DFND | 59 | 2383 | 0 | 155 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 10570415 | 61790 | SH |  | DFND | 49 | 61677 | 0 | 113 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 1828396 | 10688 | SH |  | OTR | 49 | 8328 | 2360 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 88487668 | 517260 | SH |  | DFND | 48 | 459042 | 0 | 58218 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 7302465 | 42687 | SH |  | DFND | 22 | 42687 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 114193160 | 667523 | SH |  | DFND | 15 | 394562 | 0 | 272961 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 192454 | 1125 | SH |  | DFND | 4 | 1125 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 9409 | 55 | SH |  | OTR | 4 | 55 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 942107 | 133822 | SH |  | DFND | 48 | 133822 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 340560 | 48375 | SH |  | DFND | 15 | 9781 | 0 | 38594 |
| KFORCE INC | COM | 493732101 |  | 14256 | 260 | SH |  | OTR | 12448 | 260 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 61 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 49018 | 894 | SH |  | DFND | 124 | 894 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1097 | 20 | SH |  | DFND | 49 | 20 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 3046574 | 55564 | SH |  | DFND | 48 | 55564 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 6222931 | 113495 | SH |  | DFND | 15 | 105363 | 0 | 8132 |
| KFORCE INC | COM | 493732101 |  | 27854 | 508 | SH |  | OTR | 4 | 508 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 826146 | 21364 | SH |  | OTR | 2280 | 21364 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 2785361 | 72029 | SH |  | DFND | 12422 | 72029 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 101083 | 2614 | SH |  | OTR | 15119 | 2614 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 145206 | 3755 | SH |  | DFND | 59 | 3364 | 0 | 391 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1395446 | 36086 | SH |  | DFND | 49 | 35926 | 0 | 160 |
| KILROY REALTY CORP | COM | 49427F108 |  | 18894858 | 488618 | SH |  | DFND | 48 | 453516 | 0 | 35102 |
| KILROY REALTY CORP | COM | 49427F108 |  | 3170979 | 82001 | SH |  | DFND | 22 | 82001 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 19715010 | 509827 | SH |  | DFND | 15 | 460528 | 0 | 49299 |
| KILROY REALTY CORP | COM | 49427F108 |  | 8585 | 222 | SH |  | OTR | 4 | 0 | 0 | 222 |
| KILROY REALTY CORP | COM | 49427F108 |  | 20882 | 540 | SH |  | DFND | 4 | 540 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 522574 | 23133 | SH |  | DFND | 59 | 21794 | 0 | 1339 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1471513 | 65140 | SH |  | DFND | 48 | 65140 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1105442 | 48935 | SH |  | DFND | 15 | 29083 | 0 | 19852 |
| KIMBALL INTERNATIONAL-B | CL B | 494274103 |  | 651658 | 100255 | SH |  | DFND | 48 | 100255 | 0 | 0 |
| KIMBALL INTERNATIONAL-B | CL B | 494274103 |  | 2729064 | 419856 | SH |  | DFND | 15 | 388865 | 0 | 30991 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3639729 | 26812 | SH |  | DFND | 1522 | 26812 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2025254 | 14919 | SH |  | OTR | 12448 | 14919 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3532622 | 26023 | SH |  | OTR | 12415 | 26023 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 632958 | 4663 | SH |  | DFND |  | 4663 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 808799 | 5958 | SH |  | OTR | 15119 | 5958 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1345690 | 9913 | SH |  | OTR | 15118 | 9913 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 277337 | 2043 | SH |  | DFND | 124 | 2043 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 23806466 | 175370 | SH |  | DFND | 59 | 168157 | 0 | 7213 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 12510720 | 92160 | SH |  | OTR | 49 | 42432 | 47603 | 2125 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 39859594 | 293625 | SH |  | DFND | 49 | 290995 | 0 | 2630 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 132214120 | 973953 | SH |  | DFND | 48 | 866830 | 0 | 107123 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5839694 | 43018 | SH |  | DFND | 22 | 43018 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 230759932 | 1699889 | SH |  | DFND | 15 | 1168993 | 0 | 530896 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 112265 | 827 | SH |  | OTR | 4 | 354 | 400 | 73 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 584268 | 4304 | SH |  | DFND | 4 | 4304 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1080900 | 51034 | SH |  | DFND | 1522 | 51034 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 859018 | 40558 | SH |  | OTR | 12415 | 40558 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 176768 | 8346 | SH |  | OTR | 15119 | 8346 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 399201 | 18848 | SH |  | OTR | 15118 | 18848 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 206865 | 9767 | SH |  | DFND | 59 | 9122 | 0 | 645 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 7898191 | 372908 | SH |  | DFND | 49 | 372077 | 0 | 831 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1802418 | 85100 | SH |  | OTR | 49 | 82090 | 3010 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 48874417 | 2307574 | SH |  | DFND | 48 | 2122016 | 0 | 185558 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 3479175 | 164267 | SH |  | DFND | 22 | 164267 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 66203300 | 3125746 | SH |  | DFND | 15 | 2187988 | 0 | 937758 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 428027 | 20209 | SH |  | DFND | 4 | 20209 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 59198 | 2795 | SH |  | OTR | 4 | 2795 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 2803864 | 155081 | SH |  | DFND | 1522 | 155081 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 1394890 | 77151 | SH |  | DFND | 12422 | 77151 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 2421237 | 133918 | SH |  | OTR | 12415 | 133918 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 29 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 1148568 | 63527 | SH |  | OTR | 15119 | 63527 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 1024395 | 56659 | SH |  | OTR | 15118 | 56659 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 2247020 | 124282 | SH |  | DFND | 59 | 103403 | 0 | 20879 |
| KINDER MORGAN INC | COM | 49456B101 |  | 8875490 | 490901 | SH |  | DFND | 49 | 482206 | 0 | 8695 |
| KINDER MORGAN INC | COM | 49456B101 |  | 6058373 | 335087 | SH |  | OTR | 49 | 179618 | 13250 | 142219 |
| KINDER MORGAN INC | COM | 49456B101 |  | 98425604 | 5443894 | SH |  | DFND | 48 | 4825624 | 0 | 618270 |
| KINDER MORGAN INC | COM | 49456B101 |  | 4472377 | 247366 | SH |  | DFND | 22 | 247366 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 172712364 | 9552675 | SH |  | DFND | 15 | 6383594 | 0 | 3169081 |
| KINDER MORGAN INC | COM | 49456B101 |  | 262178 | 14501 | SH |  | DFND | 4 | 14501 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 33882 | 1874 | SH |  | OTR | 4 | 1170 | 0 | 704 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 95 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 15382 | 465 | SH |  | DFND | 49 | 465 | 0 | 0 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 1493099 | 45136 | SH |  | DFND | 48 | 45136 | 0 | 0 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 9784932 | 295796 | SH |  | DFND | 15 | 274819 | 0 | 20977 |
| KINIKSA PHARMACEUTICALS-A | COM | G5269C101 |  | 363699 | 24279 | SH |  | OTR | 2287 | 24279 | 0 | 0 |
| KINIKSA PHARMACEUTICALS-A | COM | G5269C101 |  | 1124 | 75 | SH |  | DFND | 49 | 75 | 0 | 0 |
| KINIKSA PHARMACEUTICALS-A | COM | G5269C101 |  | 1252852 | 83635 | SH |  | DFND | 48 | 83635 | 0 | 0 |
| KINIKSA PHARMACEUTICALS-A | COM | G5269C101 |  | 289983 | 19358 | SH |  | DFND | 15 | 7317 | 0 | 12041 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 417393 | 68425 | SH |  | DFND | 48 | 68425 | 0 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 186575 | 30586 | SH |  | DFND | 15 | 9111 | 0 | 21475 |
| KINROSS GOLD CORP | COM | 496902404 |  | 654224 | 159957 | SH |  | OTR | 12448 | 159957 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 80 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 47591 | 11636 | SH |  | OTR | 15119 | 11636 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2314024 | 565776 | SH |  | DFND | 124 | 337728 | 0 | 228048 |
| KINROSS GOLD CORP | COM | 496902404 |  | 383949 | 93875 | SH |  | DFND | 49 | 93875 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 59264 | 14490 | SH |  | OTR | 49 | 13160 | 1330 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2797441 | 683971 | SH |  | DFND | 48 | 683971 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3272254 | 800062 | SH |  | DFND | 15 | 742270 | 0 | 57792 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7607 | 1860 | SH |  | DFND | 4 | 1860 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 2274178 | 8696 | SH |  | OTR | 2271 | 8696 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 200063 | 765 | SH |  | OTR | 2269 | 765 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 265443 | 1015 | SH |  | DFND | 12422 | 1015 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 185 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 1008683 | 3857 | SH |  | OTR | 22114 | 3857 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 724410 | 2770 | SH |  | OTR | 22104 | 2770 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 47335 | 181 | SH |  | OTR | 15119 | 181 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 262828 | 1005 | SH |  | DFND | 59 | 770 | 0 | 235 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 231184 | 884 | SH |  | OTR | 49 | 884 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 2275224 | 8700 | SH |  | DFND | 49 | 8650 | 0 | 50 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 26748266 | 102280 | SH |  | DFND | 48 | 102280 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 4332602 | 16567 | SH |  | DFND | 22 | 16567 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 24619493 | 94140 | SH |  | DFND | 15 | 85036 | 0 | 9104 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 63288 | 242 | SH |  | DFND | 4 | 242 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 8607070 | 133754 | SH |  | DFND | 12422 | 133754 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 114993 | 1787 | SH |  | OTR | 15119 | 1787 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 5951796 | 92491 | SH |  | DFND | 124 | 92491 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 619819 | 9632 | SH |  | DFND | 59 | 9632 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1698261 | 26391 | SH |  | DFND | 49 | 26261 | 0 | 130 |
| KIRBY CORP | COM | 497266106 |  | 14881967 | 231266 | SH |  | DFND | 48 | 213195 | 0 | 18071 |
| KIRBY CORP | COM | 497266106 |  | 2968594 | 46132 | SH |  | DFND | 22 | 46132 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 14324310 | 222600 | SH |  | DFND | 15 | 185999 | 0 | 36601 |
| KIRBY CORP | COM | 497266106 |  | 44466 | 691 | SH |  | OTR | 4 | 628 | 0 | 63 |
| KIRBY CORP | COM | 497266106 |  | 31853 | 495 | SH |  | DFND | 4 | 495 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 273 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 38669 | 1837 | SH |  | OTR | 15119 | 1837 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 3073 | 146 | SH |  | DFND | 59 | 146 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 353387 | 16788 | SH |  | OTR | 49 | 16788 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 2852107 | 135492 | SH |  | DFND | 49 | 134980 | 0 | 512 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 24701649 | 1173475 | SH |  | DFND | 48 | 1173475 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 3522907 | 167359 | SH |  | DFND | 22 | 167359 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 21202170 | 1007229 | SH |  | DFND | 15 | 853736 | 0 | 153493 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 9494 | 451 | SH |  | OTR | 4 | 451 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 101945 | 4843 | SH |  | DFND | 4 | 4843 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 111 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 210840 | 4542 | SH |  | OTR | 15119 | 4542 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2368453 | 51022 | SH |  | DFND | 59 | 48861 | 0 | 2161 |
| KKR  CO INC | COM | 48251W104 |  | 1475042 | 31776 | SH |  | DFND | 49 | 31776 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1200050 | 25852 | SH |  | OTR | 49 | 25145 | 707 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 43945860 | 946701 | SH |  | DFND | 48 | 768563 | 0 | 178138 |
| KKR  CO INC | COM | 48251W104 |  | 939309 | 20235 | SH |  | DFND | 22 | 20235 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 60174849 | 1296313 | SH |  | DFND | 15 | 492302 | 0 | 804011 |
| KKR  CO INC | COM | 48251W104 |  | 8077 | 174 | SH |  | OTR | 4 | 0 | 0 | 174 |
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 |  | 323872 | 23200 | SH |  | OTR | 22126 | 23200 | 0 | 0 |
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 |  | 1170909 | 83876 | SH |  | DFND | 49 | 83876 | 0 | 0 |
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 |  | 2084828 | 149343 | SH |  | DFND | 48 | 149343 | 0 | 0 |
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 |  | 1666936 | 119408 | SH |  | DFND | 22 | 119408 | 0 | 0 |
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 |  | 2794387 | 200171 | SH |  | DFND | 15 | 167630 | 0 | 32541 |
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 |  | 28269 | 2025 | SH |  | DFND | 4 | 2025 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 1247592 | 3309 | SH |  | OTR | 2280 | 3309 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 4212179 | 11172 | SH |  | DFND | 1522 | 11172 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 4394662 | 11656 | SH |  | OTR | 12415 | 11656 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 894 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 365342 | 969 | SH |  | OTR | 15119 | 969 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 1577871 | 4185 | SH |  | OTR | 15118 | 4185 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 118010 | 313 | SH |  | DFND | 124 | 313 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 2157088 | 5721 | SH |  | DFND | 59 | 5459 | 0 | 262 |
| KLA CORP | COM | 482480100 |  | 6130511 | 16260 | SH |  | OTR | 49 | 11724 | 4526 | 10 |
| KLA CORP | COM | 482480100 |  | 117244359 | 310968 | SH |  | DFND | 49 | 307297 | 136 | 3535 |
| KLA CORP | COM | 482480100 |  | 155559939 | 412593 | SH |  | DFND | 48 | 367022 | 0 | 45571 |
| KLA CORP | COM | 482480100 |  | 12120760 | 32148 | SH |  | DFND | 22 | 32148 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 278844978 | 739583 | SH |  | DFND | 15 | 509843 | 0 | 229740 |
| KLA CORP | COM | 482480100 |  | 3953914 | 10487 | SH |  | DFND | 4 | 10487 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 136108 | 361 | SH |  | OTR | 4 | 141 | 121 | 99 |
| KLX ENERGY SERVICES HOLDING | COM | 48253L205 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KLX ENERGY SERVICES HOLDING | COM | 48253L205 |  | 534412 | 30873 | SH |  | DFND | 48 | 30873 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 |  | 444070 | 8473 | SH |  | DFND | 12422 | 8473 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 |  | 48 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 |  | 198948 | 3796 | SH |  | OTR | 15119 | 3796 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 |  | 80922 | 1544 | SH |  | DFND | 59 | 1544 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 |  | 4891687 | 93335 | SH |  | DFND | 49 | 93005 | 0 | 330 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 |  | 39727 | 758 | SH |  | OTR | 49 | 0 | 758 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 |  | 32142110 | 613282 | SH |  | DFND | 48 | 564496 | 0 | 48786 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 |  | 6530810 | 124610 | SH |  | DFND | 22 | 124610 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 |  | 50645250 | 966328 | SH |  | DFND | 15 | 742124 | 0 | 224204 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 |  | 3931 | 75 | SH |  | OTR | 4 | 75 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 |  | 64988 | 1240 | SH |  | DFND | 4 | 1240 | 0 | 0 |
| KNOWBE4 INC-A | CL A | 49926T104 |  | 421 | 17 | SH |  | DFND | 49 | 17 | 0 | 0 |
| KNOWBE4 INC-A | CL A | 49926T104 |  | 4906836 | 198016 | SH |  | DFND | 48 | 198016 | 0 | 0 |
| KNOWBE4 INC-A | CL A | 49926T104 |  | 1809931 | 73040 | SH |  | DFND | 15 | 42495 | 0 | 30545 |
| KNOWLES CORP | COM | 49926D109 |  | 1053754 | 64175 | SH |  | OTR | 22121 | 64175 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 92674 | 5644 | SH |  | DFND | 59 | 5644 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1811011 | 110293 | SH |  | DFND | 49 | 110293 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 2282 | 139 | SH |  | OTR | 49 | 139 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 3962557 | 241325 | SH |  | DFND | 48 | 241325 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 3103019 | 188978 | SH |  | DFND | 22 | 188978 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 6623877 | 403403 | SH |  | DFND | 15 | 334368 | 0 | 69035 |
| KNOWLES CORP | COM | 49926D109 |  | 19704 | 1200 | SH |  | DFND | 4 | 1200 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 597087 | 83392 | SH |  | DFND | 48 | 83392 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 226464 | 31629 | SH |  | DFND | 15 | 7736 | 0 | 23893 |
| KOHLS CORP | COM | 500255104 |  | 57 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 193036 | 7645 | SH |  | OTR | 15119 | 7645 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 75 | 3 | SH |  | DFND | 59 | 3 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 253157 | 10026 | SH |  | OTR | 49 | 10020 | 6 | 0 |
| KOHLS CORP | COM | 500255104 |  | 2067066 | 81864 | SH |  | DFND | 49 | 81466 | 0 | 398 |
| KOHLS CORP | COM | 500255104 |  | 11349042 | 449467 | SH |  | DFND | 48 | 412078 | 0 | 37389 |
| KOHLS CORP | COM | 500255104 |  | 2794418 | 110670 | SH |  | DFND | 22 | 110670 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 25835876 | 1023203 | SH |  | DFND | 15 | 961851 | 0 | 61352 |
| KOHLS CORP | COM | 500255104 |  | 46208 | 1830 | SH |  | DFND | 4 | 1830 | 0 | 0 |
| KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 |  | 33 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 |  | 609583 | 40666 | SH |  | DFND | 59 | 39917 | 0 | 749 |
| KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 |  | 397700 | 26531 | SH |  | DFND | 49 | 26531 | 0 | 0 |
| KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 |  | 1724 | 115 | SH |  | DFND | 4 | 115 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 687268 | 17186 | SH |  | DFND | 49 | 17186 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 97856 | 2447 | SH |  | OTR | 49 | 505 | 1942 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 5778675 | 144503 | SH |  | DFND | 48 | 144503 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 4075181 | 101905 | SH |  | DFND | 22 | 101905 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 22624303 | 565749 | SH |  | DFND | 15 | 541752 | 0 | 23997 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 26793 | 670 | SH |  | DFND | 4 | 670 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 100462 | 81018 | SH |  | DFND | 48 | 81018 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 2764 | 98 | SH |  | DFND | 59 | 98 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 188968 | 6701 | SH |  | DFND | 49 | 6701 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1528609 | 54206 | SH |  | DFND | 48 | 54206 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1221962 | 43332 | SH |  | DFND | 22 | 43332 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 4847665 | 171903 | SH |  | DFND | 15 | 155725 | 0 | 16178 |
| KORE GROUP HOLDINGS INC | COMM | 50066V107 |  | 99505 | 78972 | SH |  | DFND | 48 | 78972 | 0 | 0 |
| KORE GROUP HOLDINGS INC | COMM | 50066V107 |  | 27544 | 21860 | SH |  | DFND | 15 | 7254 | 0 | 14606 |
| KORN FERRY | COM | 500643200 |  | 3800347 | 75076 | SH |  | OTR | 12466 | 75076 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 939406 | 18558 | SH |  | OTR | 12448 | 18558 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 1981419 | 39143 | SH |  | DFND | 12422 | 39143 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 3174228 | 62707 | SH |  | DFND | 124 | 44289 | 0 | 18418 |
| KORN FERRY | COM | 500643200 |  | 99086 | 1957 | SH |  | DFND | 59 | 1887 | 0 | 70 |
| KORN FERRY | COM | 500643200 |  | 279979 | 5531 | SH |  | OTR | 49 | 5531 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 1858716 | 36719 | SH |  | DFND | 49 | 36719 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 7501935 | 148201 | SH |  | DFND | 48 | 148201 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 5584601 | 110324 | SH |  | DFND | 22 | 110324 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 16274482 | 321503 | SH |  | DFND | 15 | 297589 | 0 | 23914 |
| KORN FERRY | COM | 500643200 |  | 74411 | 1470 | SH |  | DFND | 4 | 1470 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 206799 | 9003 | SH |  | OTR | 2278 | 9003 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 55978 | 2437 | SH |  | DFND | 59 | 2437 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 3216 | 140 | SH |  | DFND | 49 | 140 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 213529 | 9296 | SH |  | OTR | 49 | 9086 | 210 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 41047 | 1787 | SH |  | DFND | 48 | 1787 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 36971 | 10356 | SH |  | DFND | 48 | 10356 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 103051 | 16203 | SH |  | DFND | 59 | 16203 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 14335 | 2254 | SH |  | DFND | 49 | 2254 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 7796120 | 1225805 | SH |  | DFND | 48 | 1225805 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 8859652 | 1393027 | SH |  | DFND | 15 | 1212955 | 0 | 180072 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 5612403 | 137863 | SH |  | DFND | 4022 | 137863 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 2551418 | 62673 | SH |  | DFND | 1522 | 62673 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 2241248 | 55054 | SH |  | OTR | 12415 | 55054 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 66 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 961326 | 23614 | SH |  | OTR | 15119 | 23614 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 926153 | 22750 | SH |  | OTR | 15118 | 22750 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 636531 | 15636 | SH |  | DFND | 59 | 15259 | 0 | 377 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 9265759 | 227604 | SH |  | DFND | 49 | 226858 | 0 | 746 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 1453591 | 35706 | SH |  | OTR | 49 | 25526 | 10180 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 90597377 | 2225433 | SH |  | DFND | 48 | 2008908 | 0 | 216525 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 93429 | 2295 | SH |  | DFND | 42 | 2295 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 85171915 | 2092162 | SH |  | DFND | 40 | 2092162 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 4122254 | 101259 | SH |  | DFND | 22 | 101259 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 161141782 | 3958285 | SH |  | DFND | 15 | 2793676 | 0 | 1164609 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 57198 | 1405 | SH |  | OTR | 4 | 633 | 659 | 113 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 244301 | 6001 | SH |  | DFND | 4 | 6001 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 340911 | 33034 | SH |  | OTR | 2286 | 33034 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 2683 | 260 | SH |  | DFND | 49 | 260 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 3341141 | 323754 | SH |  | DFND | 48 | 323754 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 1362013 | 131978 | SH |  | DFND | 15 | 39142 | 0 | 92836 |
| KRISPY KREME INC | COM | 50101L106 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 1886372 | 182788 | SH |  | DFND | 48 | 182788 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 3816047 | 369772 | SH |  | DFND | 15 | 307804 | 0 | 61968 |
| KROGER CO | COM | 501044101 |  | 2308620 | 51786 | SH |  | DFND | 1522 | 51786 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 89472 | 2007 | SH |  | OTR | 12448 | 2007 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2013768 | 45172 | SH |  | DFND | 12422 | 45172 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1959603 | 43957 | SH |  | OTR | 12415 | 43957 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1510326 | 33879 | SH |  | OTR | 15119 | 33879 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 850096 | 19069 | SH |  | OTR | 15118 | 19069 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1547951 | 34723 | SH |  | DFND | 124 | 34723 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 374849 | 8408 | SH |  | DFND | 59 | 8198 | 0 | 211 |
| KROGER CO | COM | 501044101 |  | 2005788 | 44993 | SH |  | OTR | 49 | 20074 | 24919 | 0 |
| KROGER CO | COM | 501044101 |  | 13744059 | 308301 | SH |  | DFND | 49 | 307706 | 0 | 595 |
| KROGER CO | COM | 501044101 |  | 87457089 | 1961801 | SH |  | DFND | 48 | 1758733 | 0 | 203068 |
| KROGER CO | COM | 501044101 |  | 4814907 | 108006 | SH |  | DFND | 22 | 108006 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 123392135 | 2767881 | SH |  | DFND | 15 | 1743761 | 0 | 1024120 |
| KROGER CO | COM | 501044101 |  | 266633 | 5981 | SH |  | DFND | 4 | 5981 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 83677 | 1877 | SH |  | OTR | 4 | 90 | 0 | 1787 |
| KRONOS BIO INC | COM | 50107A104 |  | 158188 | 97647 | SH |  | DFND | 48 | 97647 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 58045 | 35830 | SH |  | DFND | 15 | 9834 | 0 | 25996 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 748240 | 79600 | SH |  | OTR | 22126 | 79600 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 82758 | 8804 | SH |  | DFND | 49 | 8804 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 656684 | 69860 | SH |  | DFND | 48 | 69860 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 9535689 | 1014435 | SH |  | DFND | 15 | 1001945 | 0 | 12490 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 403071 | 5088 | SH |  | OTR | 2278 | 5088 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 328605 | 4148 | SH |  | OTR | 2269 | 4148 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 475 | 6 | SH |  | DFND | 49 | 6 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 4416198 | 55746 | SH |  | DFND | 48 | 55746 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1355296 | 17108 | SH |  | DFND | 15 | 5921 | 0 | 11187 |
| KS GLOBAL CARBON STRATGY ETF | GLOB | 500767678 |  | 155259 | 4257 | SH |  | DFND |  | 4257 | 0 | 0 |
| KS GLOBAL CARBON STRATGY ETF | GLOB | 500767678 |  | 94384 | 2588 | SH |  | DFND | 49 | 2588 | 0 | 0 |
| KT CORP-SP ADR | SPON | 48268K101 |  | 166523 | 12335 | SH |  | DFND | 59 | 11941 | 0 | 394 |
| KUBIENT INC | COM | 50116V107 |  | 61485 | 96145 | SH |  | DFND | 48 | 96145 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 85 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 34 | 1 | SH |  | DFND | 59 | 1 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 1042190 | 23547 | SH |  | DFND | 49 | 23547 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 1485808 | 33570 | SH |  | OTR | 49 | 0 | 15570 | 18000 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 7014148 | 158476 | SH |  | DFND | 48 | 158476 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 5311554 | 120008 | SH |  | DFND | 22 | 120008 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 11516319 | 260197 | SH |  | DFND | 15 | 242745 | 0 | 17452 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 44481 | 1005 | SH |  | DFND | 4 | 1005 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 35989 | 29991 | SH |  | DFND | 48 | 29991 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 2113013 | 170267 | SH |  | DFND | 48 | 170267 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 749539 | 60398 | SH |  | DFND | 15 | 17192 | 0 | 43206 |
| KURA SUSHI USA INC-CLASS A | CL A | 501270102 |  | 551991 | 11577 | SH |  | DFND | 48 | 11577 | 0 | 0 |
| KURA SUSHI USA INC-CLASS A | CL A | 501270102 |  | 81437 | 1708 | SH |  | DFND | 15 | 927 | 0 | 781 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 809702 | 32440 | SH |  | OTR | 12448 | 32440 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 15623437 | 625939 | SH |  | DFND | 12422 | 625939 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 4478099 | 179411 | SH |  | DFND | 124 | 143612 | 0 | 35799 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1373 | 55 | SH |  | DFND | 49 | 55 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 2457037 | 98439 | SH |  | DFND | 48 | 98439 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 467651 | 18736 | SH |  | DFND | 42 | 18736 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 872252 | 34946 | SH |  | DFND | 15 | 9094 | 0 | 25852 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 |  | 170036 | 15291 | SH |  | OTR | 15119 | 15291 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 |  | 11 | 1 | SH |  | DFND | 59 | 1 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 |  | 1643258 | 147775 | SH |  | DFND | 49 | 145706 | 0 | 2069 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 |  | 297549 | 26758 | SH |  | OTR | 49 | 18478 | 8020 | 260 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 |  | 8796065 | 791013 | SH |  | DFND | 48 | 723171 | 0 | 67842 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 |  | 2154066 | 193711 | SH |  | DFND | 22 | 193711 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 |  | 9330592 | 839082 | SH |  | DFND | 15 | 736217 | 0 | 102865 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 |  | 3736 | 336 | SH |  | OTR | 4 | 136 | 200 | 0 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 |  | 42100 | 3786 | SH |  | DFND | 4 | 3786 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1023560 | 4916 | SH |  | OTR | 2280 | 4916 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3218718 | 15459 | SH |  | DFND | 1522 | 15459 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3592039 | 17252 | SH |  | DFND | 12422 | 17252 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2726302 | 13094 | SH |  | OTR | 12415 | 13094 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 587 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3972439 | 19079 | SH |  | OTR | 124118 | 19079 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 539889 | 2593 | SH |  | OTR | 15119 | 2593 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1180967 | 5672 | SH |  | OTR | 15118 | 5672 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 30840690 | 148123 | SH |  | DFND | 124 | 148123 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3804358 | 18272 | SH |  | DFND | 59 | 16967 | 0 | 1305 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9090240 | 43659 | SH |  | OTR | 49 | 5972 | 37675 | 12 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 23475053 | 112747 | SH |  | DFND | 49 | 112290 | 54 | 403 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 116631330 | 560162 | SH |  | DFND | 48 | 500908 | 0 | 59254 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4961020 | 23827 | SH |  | DFND | 22 | 23827 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 149465422 | 717859 | SH |  | DFND | 15 | 415570 | 0 | 302289 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 266717 | 1281 | SH |  | DFND | 4 | 1281 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 914667 | 4393 | SH |  | OTR | 4 | 50 | 4200 | 143 |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 |  | 1265705 | 5375 | SH |  | OTR | 2280 | 5375 | 0 | 0 |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 |  | 1671908 | 7100 | SH |  | DFND | 1522 | 7100 | 0 | 0 |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 |  | 143878 | 611 | SH |  | OTR | 12448 | 611 | 0 | 0 |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 |  | 8119821 | 34482 | SH |  | DFND | 12422 | 34482 | 0 | 0 |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 |  | 1488940 | 6323 | SH |  | OTR | 12415 | 6323 | 0 | 0 |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 |  | 151 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 |  | 394900 | 1677 | SH |  | OTR | 15119 | 1677 | 0 | 0 |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 |  | 618841 | 2628 | SH |  | OTR | 15118 | 2628 | 0 | 0 |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 |  | 6503958 | 27620 | SH |  | DFND | 124 | 7106 | 0 | 20514 |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 |  | 1355793 | 5758 | SH |  | DFND | 59 | 5250 | 0 | 507 |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 |  | 9272025 | 39375 | SH |  | DFND | 49 | 39105 | 0 | 270 |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 |  | 2192790 | 9312 | SH |  | OTR | 49 | 8378 | 934 | 0 |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 |  | 60472677 | 256806 | SH |  | DFND | 48 | 229369 | 0 | 27437 |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 |  | 4258656 | 18085 | SH |  | DFND | 22 | 18085 | 0 | 0 |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 |  | 85876966 | 364689 | SH |  | DFND | 15 | 227739 | 0 | 136950 |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 |  | 114914 | 488 | SH |  | DFND | 4 | 488 | 0 | 0 |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 |  | 29906 | 127 | SH |  | OTR | 4 | 0 | 0 | 127 |
| LADDER CAPITAL CORP-REIT | CL A | 505743104 |  | 26 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| LADDER CAPITAL CORP-REIT | CL A | 505743104 |  | 1215 | 121 | SH |  | DFND | 49 | 121 | 0 | 0 |
| LADDER CAPITAL CORP-REIT | CL A | 505743104 |  | 61676 | 6143 | SH |  | OTR | 49 | 0 | 6143 | 0 |
| LADDER CAPITAL CORP-REIT | CL A | 505743104 |  | 2936610 | 292491 | SH |  | DFND | 48 | 292491 | 0 | 0 |
| LADDER CAPITAL CORP-REIT | CL A | 505743104 |  | 1916124 | 190849 | SH |  | DFND | 15 | 111372 | 0 | 79477 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 1708 | 97 | SH |  | DFND | 59 | 97 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 117300 | 6661 | SH |  | DFND | 49 | 6661 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 2795693 | 158756 | SH |  | DFND | 48 | 158756 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 5578549 | 316783 | SH |  | DFND | 15 | 274832 | 0 | 41951 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 15834 | 217 | SH |  | DFND | 59 | 142 | 0 | 75 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 111352 | 1526 | SH |  | DFND | 49 | 1526 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 4878482 | 66856 | SH |  | DFND | 48 | 66856 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 3819323 | 52341 | SH |  | DFND | 22 | 52341 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 10956154 | 150146 | SH |  | DFND | 15 | 138127 | 0 | 12019 |
| LAKELAND INDUSTRIES INC | COM | 511795106 |  | 323057 | 24290 | SH |  | DFND | 124 | 24290 | 0 | 0 |
| LAKELAND INDUSTRIES INC | COM | 511795106 |  | 59557 | 4478 | SH |  | DFND | 48 | 4478 | 0 | 0 |
| LAKELAND INDUSTRIES INC | COM | 511795106 |  | 29154 | 2192 | SH |  | DFND | 15 | 2192 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4556893 | 10842 | SH |  | DFND | 1522 | 10842 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 42426763 | 100944 | SH |  | DFND | 12422 | 100944 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4751071 | 11304 | SH |  | OTR | 12415 | 11304 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 88761 | 211 | SH |  | DFND |  | 211 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 392140 | 933 | SH |  | OTR | 15119 | 933 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1673214 | 3981 | SH |  | OTR | 15118 | 3981 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 107177 | 255 | SH |  | DFND | 124 | 255 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2730242 | 6496 | SH |  | DFND | 59 | 6055 | 0 | 441 |
| LAM RESEARCH CORP | COM | 512807108 |  | 6339805 | 15084 | SH |  | OTR | 49 | 5977 | 9107 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 55779275 | 132713 | SH |  | DFND | 49 | 130944 | 0 | 1769 |
| LAM RESEARCH CORP | COM | 512807108 |  | 168135131 | 400036 | SH |  | DFND | 48 | 355845 | 0 | 44191 |
| LAM RESEARCH CORP | COM | 512807108 |  | 12996937 | 30923 | SH |  | DFND | 22 | 30923 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 304550641 | 724603 | SH |  | DFND | 15 | 504983 | 0 | 219620 |
| LAM RESEARCH CORP | COM | 512807108 |  | 87843 | 209 | SH |  | OTR | 4 | 111 | 25 | 73 |
| LAM RESEARCH CORP | COM | 512807108 |  | 791845 | 1884 | SH |  | DFND | 4 | 1884 | 0 | 0 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 |  | 2572211 | 27248 | SH |  | OTR | 2280 | 27248 | 0 | 0 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 |  | 1005360 | 10650 | SH |  | DFND | 12422 | 10650 | 0 | 0 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 |  | 107050 | 1134 | SH |  | OTR | 12415 | 1134 | 0 | 0 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 |  | 177 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 |  | 1004133 | 10637 | SH |  | OTR | 22121 | 10637 | 0 | 0 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 |  | 170203 | 1803 | SH |  | OTR | 15119 | 1803 | 0 | 0 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 |  | 432635 | 4583 | SH |  | DFND | 59 | 3689 | 0 | 894 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 |  | 377600 | 4000 | SH |  | OTR | 49 | 2760 | 1240 | 0 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 |  | 22704427 | 240513 | SH |  | DFND | 49 | 240278 | 0 | 235 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 |  | 31777778 | 336629 | SH |  | DFND | 48 | 309273 | 0 | 27356 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 |  | 7359330 | 77959 | SH |  | DFND | 22 | 77959 | 0 | 0 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 |  | 61951227 | 656263 | SH |  | DFND | 15 | 605733 | 0 | 50530 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 |  | 74765 | 792 | SH |  | DFND | 4 | 792 | 0 | 0 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 |  | 8496 | 90 | SH |  | OTR | 4 | 90 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 995113 | 11136 | SH |  | DFND | 1522 | 11136 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 1033448 | 11565 | SH |  | OTR | 12415 | 11565 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 125 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 157631 | 1764 | SH |  | OTR | 15119 | 1764 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 345019 | 3861 | SH |  | OTR | 15118 | 3861 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 959091 | 10733 | SH |  | DFND | 59 | 8941 | 0 | 1792 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 174967 | 1958 | SH |  | OTR | 49 | 1135 | 823 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 2848439 | 31876 | SH |  | DFND | 49 | 31846 | 0 | 30 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 38115525 | 426539 | SH |  | DFND | 48 | 380044 | 0 | 46495 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 2732897 | 30583 | SH |  | DFND | 22 | 30583 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 61980722 | 693607 | SH |  | DFND | 15 | 475615 | 0 | 217992 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 24306 | 272 | SH |  | OTR | 4 | 70 | 0 | 202 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 64965 | 727 | SH |  | DFND | 4 | 727 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 32752 | 166 | SH |  | OTR | 15119 | 166 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2925367 | 14827 | SH |  | DFND | 59 | 14496 | 0 | 331 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 162970 | 826 | SH |  | OTR | 49 | 0 | 0 | 826 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 3545481 | 17970 | SH |  | DFND | 49 | 17912 | 0 | 58 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 18274518 | 92623 | SH |  | DFND | 48 | 92623 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 3026977 | 15342 | SH |  | DFND | 22 | 15342 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 24150112 | 122403 | SH |  | DFND | 15 | 113038 | 0 | 9365 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 89180 | 452 | SH |  | DFND | 4 | 452 | 0 | 0 |
| LANDS' END INC | COM | 51509F105 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LANDS' END INC | COM | 51509F105 |  | 7970 | 1050 | SH |  | DFND | 49 | 1050 | 0 | 0 |
| LANDS' END INC | COM | 51509F105 |  | 310120 | 40859 | SH |  | DFND | 48 | 40859 | 0 | 0 |
| LANDS' END INC | COM | 51509F105 |  | 156278 | 20590 | SH |  | DFND | 15 | 9683 | 0 | 10907 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 128781 | 24718 | SH |  | DFND | 48 | 24718 | 0 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 511143 | 98108 | SH |  | DFND | 15 | 92484 | 0 | 5624 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 2320022 | 14242 | SH |  | OTR | 2280 | 14242 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 486745 | 2988 | SH |  | DFND | 12422 | 2988 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 69558 | 427 | SH |  | OTR | 12415 | 427 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 124781 | 766 | SH |  | OTR | 15119 | 766 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 493879 | 3032 | SH |  | DFND | 59 | 2967 | 0 | 65 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 4589708 | 28175 | SH |  | DFND | 49 | 28084 | 0 | 91 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 3258 | 20 | SH |  | OTR | 49 | 0 | 20 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 23138805 | 142043 | SH |  | DFND | 48 | 130417 | 0 | 11626 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 5570366 | 34195 | SH |  | DFND | 22 | 34195 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 33613112 | 206342 | SH |  | DFND | 15 | 187196 | 0 | 19146 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 48381 | 297 | SH |  | OTR | 4 | 297 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 55712 | 342 | SH |  | DFND | 4 | 342 | 0 | 0 |
| LANNETT CO INC | COM | 516012101 |  | 9385 | 18021 | SH |  | DFND | 48 | 18021 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 159939 | 26480 | SH |  | DFND | 124 | 26480 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 242773 | 4764 | SH |  | OTR | 2278 | 4764 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 336795 | 6609 | SH |  | DFND | 12422 | 6609 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 197980 | 3885 | SH |  | OTR | 22104 | 3885 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 29251 | 574 | SH |  | OTR | 15119 | 574 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 103347 | 2028 | SH |  | DFND | 59 | 2028 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 894654 | 17556 | SH |  | DFND | 49 | 17436 | 0 | 120 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 72975 | 1432 | SH |  | OTR | 49 | 0 | 1432 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 16266126 | 319194 | SH |  | DFND | 48 | 319194 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 2708881 | 53157 | SH |  | DFND | 22 | 53157 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 14095638 | 276602 | SH |  | DFND | 15 | 248004 | 0 | 28598 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 3567 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| LANTRONIX INC | COM | 516548203 |  | 64403 | 14908 | SH |  | DFND | 48 | 14908 | 0 | 0 |
| LANTRONIX INC | COM | 516548203 |  | 49779 | 11523 | SH |  | DFND | 15 | 11523 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 201926 | 3927 | SH |  | DFND | 49 | 3927 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 2594345 | 50454 | SH |  | DFND | 48 | 50454 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 1802939 | 35063 | SH |  | DFND | 22 | 35063 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 5288547 | 102850 | SH |  | DFND | 15 | 87958 | 0 | 14892 |
| LARGO INC | COM | 517097101 |  | 402575 | 74828 | SH |  | OTR | 12466 | 74828 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 423159 | 78654 | SH |  | OTR | 12448 | 78654 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 4826914 | 897196 | SH |  | DFND | 12422 | 897196 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 336245 | 62499 | SH |  | DFND | 124 | 44142 | 0 | 18357 |
| LARGO INC | COM | 517097101 |  | 8985 | 1670 | SH |  | DFND | 48 | 1670 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 45760 | 11080 | SH |  | DFND | 124 | 11080 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 73254 | 17737 | SH |  | DFND | 48 | 17737 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2064655 | 42951 | SH |  | OTR | 2280 | 42951 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1266500 | 26347 | SH |  | DFND | 1522 | 26347 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3875307 | 80618 | SH |  | OTR | 12448 | 80618 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 25810369 | 536933 | SH |  | DFND | 12422 | 536933 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 17388698 | 361737 | SH |  | OTR | 12415 | 361737 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 69 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6746000 | 140337 | SH |  | OTR | 124118 | 140337 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 382829 | 7964 | SH |  | OTR | 15119 | 7964 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 492189 | 10239 | SH |  | OTR | 15118 | 10239 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 53698757 | 1117095 | SH |  | DFND | 124 | 1098563 | 0 | 18532 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 525554 | 10933 | SH |  | DFND | 59 | 9876 | 0 | 1057 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 146414586 | 3045862 | SH |  | DFND | 49 | 3004477 | 2290 | 39095 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5418353 | 112718 | SH |  | OTR | 49 | 67779 | 44809 | 130 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 38346977 | 797732 | SH |  | DFND | 48 | 796038 | 0 | 1694 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 641398 | 13343 | SH |  | DFND | 42 | 13343 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 20501855 | 426500 | SH |  | DFND | 22 | 426500 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 43806576 | 911308 | SH |  | DFND | 15 | 683976 | 0 | 227332 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3756430 | 78145 | SH |  | DFND | 4 | 78145 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 180022 | 3745 | SH |  | OTR | 4 | 2165 | 1580 | 0 |
| LATCH INC | COM | 51818V106 |  | 185884 | 261846 | SH |  | DFND | 48 | 261846 | 0 | 0 |
| LATCH INC | COM | 51818V106 |  | 51868 | 73064 | SH |  | DFND | 15 | 21954 | 0 | 51110 |
| LATHAM GROUP INC | COM | 51819L107 |  | 2834 | 880 | SH |  | DFND | 59 | 589 | 0 | 291 |
| LATHAM GROUP INC | COM | 51819L107 |  | 348230 | 108146 | SH |  | DFND | 48 | 108146 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 92456 | 28713 | SH |  | DFND | 15 | 7219 | 0 | 21494 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 562120 | 8664 | SH |  | OTR | 2278 | 8664 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 291441 | 4492 | SH |  | OTR | 2269 | 4492 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 28028 | 432 | SH |  | OTR | 12448 | 432 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2630949 | 40551 | SH |  | DFND | 12422 | 40551 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 126970 | 1957 | SH |  | OTR | 12415 | 1957 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 74677 | 1151 | SH |  | OTR | 15119 | 1151 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2824032 | 43527 | SH |  | DFND | 124 | 43527 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 22838 | 352 | SH |  | DFND | 59 | 187 | 0 | 165 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 338803 | 5222 | SH |  | OTR | 49 | 4976 | 246 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4170941 | 64287 | SH |  | DFND | 49 | 63977 | 0 | 310 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 34797674 | 536339 | SH |  | DFND | 48 | 492528 | 0 | 43811 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 7402289 | 114092 | SH |  | DFND | 22 | 114092 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 33604920 | 517955 | SH |  | DFND | 15 | 448066 | 0 | 69889 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 33413 | 515 | SH |  | DFND | 4 | 515 | 0 | 0 |
| LAUREATE EDUCATION INC | COMM | 518613203 |  | 3258535 | 338725 | SH |  | DFND | 48 | 338725 | 0 | 0 |
| LAUREATE EDUCATION INC | COMM | 518613203 |  | 14012569 | 1456608 | SH |  | DFND | 40 | 1456608 | 0 | 0 |
| LAUREATE EDUCATION INC | COMM | 518613203 |  | 2754995 | 286382 | SH |  | DFND | 15 | 190250 | 0 | 96132 |
| LAZARD LTD-CL A | SHS | G54050102 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LAZARD LTD-CL A | SHS | G54050102 |  | 119577 | 3449 | SH |  | OTR | 15119 | 3449 | 0 | 0 |
| LAZARD LTD-CL A | SHS | G54050102 |  | 505211 | 14572 | SH |  | DFND | 124 | 14572 | 0 | 0 |
| LAZARD LTD-CL A | SHS | G54050102 |  | 936 | 27 | SH |  | DFND | 49 | 27 | 0 | 0 |
| LAZARD LTD-CL A | SHS | G54050102 |  | 6006820 | 173257 | SH |  | DFND | 48 | 146162 | 0 | 27095 |
| LAZARD LTD-CL A | SHS | G54050102 |  | 3011922 | 86874 | SH |  | DFND | 15 | 36936 | 0 | 49938 |
| LA-Z-BOY INC | COM | 505336107 |  | 479 | 21 | SH |  | DFND | 59 | 21 | 0 | 0 |
| LA-Z-BOY INC | COM | 505336107 |  | 52532 | 2302 | SH |  | OTR | 49 | 0 | 2302 | 0 |
| LA-Z-BOY INC | COM | 505336107 |  | 95251 | 4174 | SH |  | DFND | 49 | 4174 | 0 | 0 |
| LA-Z-BOY INC | COM | 505336107 |  | 2688972 | 117834 | SH |  | DFND | 48 | 117834 | 0 | 0 |
| LA-Z-BOY INC | COM | 505336107 |  | 2042390 | 89500 | SH |  | DFND | 22 | 89500 | 0 | 0 |
| LA-Z-BOY INC | COM | 505336107 |  | 9978616 | 437275 | SH |  | DFND | 15 | 405800 | 0 | 31475 |
| LA-Z-BOY INC | COM | 505336107 |  | 3879 | 170 | SH |  | DFND | 4 | 170 | 0 | 0 |
| LA-Z-BOY INC | COM | 505336107 |  | 3537 | 155 | SH |  | OTR | 4 | 155 | 0 | 0 |
| LAZYDAYS HOLDINGS INC | COM | 52110H100 |  | 267038 | 22365 | SH |  | DFND | 124 | 22365 | 0 | 0 |
| LAZYDAYS HOLDINGS INC | COM | 52110H100 |  | 65133 | 5455 | SH |  | DFND | 48 | 5455 | 0 | 0 |
| LAZYDAYS HOLDINGS INC | COM | 52110H100 |  | 129645 | 10858 | SH |  | DFND | 15 | 10858 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 1018244 | 11014 | SH |  | OTR | 2287 | 11014 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 133 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 804315 | 8700 | SH |  | OTR | 22126 | 8700 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 40308 | 436 | SH |  | OTR | 15119 | 436 | 0 | 0 |
| LCI INDUSTRIES | NOTE | 501812AB7 |  | 253730 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 849866 | 9193 | SH |  | DFND | 59 | 8131 | 0 | 1062 |
| LCI INDUSTRIES | COM | 50189K103 |  | 3236 | 35 | SH |  | OTR | 49 | 0 | 35 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 1142682 | 12360 | SH |  | DFND | 49 | 12360 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 6562101 | 70980 | SH |  | DFND | 48 | 70980 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 4856491 | 52531 | SH |  | DFND | 22 | 52531 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 26942149 | 291424 | SH |  | DFND | 15 | 280722 | 0 | 10702 |
| LCI INDUSTRIES | COM | 50189K103 |  | 61202 | 662 | SH |  | DFND | 4 | 662 | 0 | 0 |
| LCNB CORPORATION | COM | 50181P100 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LCNB CORPORATION | COM | 50181P100 |  | 289800 | 16100 | SH |  | DFND | 124 | 16100 | 0 | 0 |
| LCNB CORPORATION | COM | 50181P100 |  | 179640 | 9980 | SH |  | DFND | 48 | 9980 | 0 | 0 |
| LCNB CORPORATION | COM | 50181P100 |  | 114516 | 6362 | SH |  | DFND | 15 | 6362 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 27516 | 42209 | SH |  | DFND | 48 | 42209 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 2341 | 3591 | SH |  | DFND | 15 | 0 | 0 | 3591 |
| LEAP THERAPEUTICS INC | COM | 52187K101 |  | 15967 | 35483 | SH |  | DFND | 48 | 35483 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 1212171 | 9774 | SH |  | OTR | 2280 | 9774 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 218 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 294672 | 2376 | SH |  | OTR | 15119 | 2376 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 594602 | 4794 | SH |  | DFND | 59 | 4717 | 0 | 77 |
| LEAR CORP | COM | 521865204 |  | 4418213 | 35625 | SH |  | DFND | 49 | 35465 | 0 | 160 |
| LEAR CORP | COM | 521865204 |  | 87682 | 707 | SH |  | OTR | 49 | 666 | 41 | 0 |
| LEAR CORP | COM | 521865204 |  | 28913775 | 233138 | SH |  | DFND | 48 | 214927 | 0 | 18211 |
| LEAR CORP | COM | 521865204 |  | 5710997 | 46049 | SH |  | DFND | 22 | 46049 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 50675440 | 408607 | SH |  | DFND | 15 | 326708 | 0 | 81899 |
| LEAR CORP | COM | 521865204 |  | 16495 | 133 | SH |  | OTR | 4 | 52 | 0 | 81 |
| LEAR CORP | COM | 521865204 |  | 94503 | 762 | SH |  | DFND | 4 | 762 | 0 | 0 |
| LEE ENTERPRISES | COM | 523768406 |  | 222720 | 12000 | SH |  | OTR | 49 | 12000 | 0 | 0 |
| LEE ENTERPRISES | COM | 523768406 |  | 49500 | 2667 | SH |  | DFND | 48 | 2667 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 427851 | 22566 | SH |  | DFND | 48 | 22566 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 551034 | 29063 | SH |  | DFND | 15 | 25281 | 0 | 3782 |
| LEGALZOOMCOM INC | COM | 52466B103 |  | 4915 | 635 | SH |  | OTR | 12448 | 635 | 0 | 0 |
| LEGALZOOMCOM INC | COM | 52466B103 |  | 17028 | 2200 | SH |  | DFND | 124 | 2200 | 0 | 0 |
| LEGALZOOMCOM INC | COM | 52466B103 |  | 3963 | 512 | SH |  | DFND | 49 | 512 | 0 | 0 |
| LEGALZOOMCOM INC | COM | 52466B103 |  | 1883560 | 243354 | SH |  | DFND | 48 | 243354 | 0 | 0 |
| LEGALZOOMCOM INC | COM | 52466B103 |  | 1034939 | 133713 | SH |  | DFND | 15 | 90520 | 0 | 43193 |
| LEGEND BIOTECH CORP-ADR | SPON | 52490G102 |  | 239416 | 4796 | SH |  | OTR | 2278 | 4796 | 0 | 0 |
| LEGEND BIOTECH CORP-ADR | SPON | 52490G102 |  | 753842 | 15101 | SH |  | DFND | 124 | 15101 | 0 | 0 |
| LEGEND BIOTECH CORP-ADR | SPON | 52490G102 |  | 2170472 | 43479 | SH |  | DFND | 48 | 43479 | 0 | 0 |
| LEGEND BIOTECH CORP-ADR | SPON | 52490G102 |  | 4140964 | 82952 | SH |  | DFND | 15 | 82192 | 0 | 760 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 7243660 | 224749 | SH |  | DFND | 12422 | 224749 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 63 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 144358 | 4479 | SH |  | OTR | 15119 | 4479 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 449408 | 13944 | SH |  | DFND | 59 | 12573 | 0 | 1371 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 108486 | 3366 | SH |  | OTR | 49 | 306 | 3060 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1150643 | 35701 | SH |  | DFND | 49 | 35611 | 0 | 90 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 16354179 | 507421 | SH |  | DFND | 48 | 467771 | 0 | 39650 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 3315113 | 102858 | SH |  | DFND | 22 | 102858 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 31798924 | 986625 | SH |  | DFND | 15 | 917554 | 0 | 69071 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 14826 | 460 | SH |  | DFND | 4 | 460 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 21562 | 669 | SH |  | OTR | 4 | 669 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1535038 | 14593 | SH |  | OTR | 2280 | 14593 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1130267 | 10745 | SH |  | DFND | 1522 | 10745 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1308669 | 12441 | SH |  | DFND | 12422 | 12441 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 933877 | 8878 | SH |  | OTR | 12415 | 8878 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 293 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 354490 | 3370 | SH |  | OTR | 15119 | 3370 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 390676 | 3714 | SH |  | OTR | 15118 | 3714 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 795891 | 7566 | SH |  | DFND | 59 | 7027 | 0 | 539 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 607051 | 5771 | SH |  | OTR | 49 | 5596 | 175 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2411481 | 22925 | SH |  | DFND | 49 | 22875 | 0 | 50 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 41387006 | 393450 | SH |  | DFND | 48 | 351074 | 0 | 42376 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1855236 | 17637 | SH |  | DFND | 22 | 17637 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 75550929 | 718233 | SH |  | DFND | 15 | 516655 | 0 | 201578 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 36291 | 345 | SH |  | DFND | 4 | 345 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 10624 | 101 | SH |  | OTR | 4 | 69 | 32 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 651919 | 14166 | SH |  | OTR | 2271 | 14166 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 19927 | 433 | SH |  | DFND | 59 | 339 | 0 | 94 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 482612 | 10487 | SH |  | DFND | 49 | 10487 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 78234 | 1700 | SH |  | OTR | 49 | 0 | 0 | 1700 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2297963 | 49934 | SH |  | DFND | 48 | 49934 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1839696 | 39976 | SH |  | DFND | 22 | 39976 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 6184536 | 134388 | SH |  | DFND | 15 | 126378 | 0 | 8010 |
| LEMONADE INC | COM | 52567D107 |  | 34884 | 2550 | SH |  | DFND | 49 | 2550 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1741341 | 127291 | SH |  | DFND | 48 | 127291 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 579717 | 42377 | SH |  | DFND | 15 | 12666 | 0 | 29711 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 424160 | 48200 | SH |  | OTR | 12448 | 48200 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 1760 | 200 | SH |  | DFND | 59 | 200 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 3018 | 343 | SH |  | DFND | 49 | 343 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 2345411 | 266524 | SH |  | DFND | 48 | 266524 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 2914428 | 331185 | SH |  | DFND | 15 | 254003 | 0 | 77182 |
| LENDINGTREE INC | COM | 52603B107 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LENDINGTREE INC | NOTE | 52603BAD9 |  | 145750 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 110852 | 5197 | SH |  | DFND | 49 | 5197 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 623519 | 29232 | SH |  | DFND | 48 | 29232 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 479072 | 22460 | SH |  | DFND | 22 | 22460 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 798958 | 37457 | SH |  | DFND | 15 | 32395 | 0 | 5062 |
| LENDINGTREE INC | COM | 52603B107 |  | 4373 | 205 | SH |  | DFND | 4 | 205 | 0 | 0 |
| LENNAR CORP - B SHS | CL B | 526057302 |  | 25201 | 337 | SH |  | OTR | 15119 | 337 | 0 | 0 |
| LENNAR CORP - B SHS | CL B | 526057302 |  | 3141 | 42 | SH |  | DFND | 49 | 42 | 0 | 0 |
| LENNAR CORP - B SHS | CL B | 526057302 |  | 9721 | 130 | SH |  | OTR | 49 | 130 | 0 | 0 |
| LENNAR CORP - B SHS | CL B | 526057302 |  | 1218241 | 16291 | SH |  | DFND | 48 | 11548 | 0 | 4743 |
| LENNAR CORP - B SHS | CL B | 526057302 |  | 1526110 | 20408 | SH |  | DFND | 15 | 11563 | 0 | 8845 |
| LENNAR CORP-A | CL A | 526057104 |  | 1816245 | 20069 | SH |  | DFND | 1522 | 20069 | 0 | 0 |
| LENNAR CORP-A | CL A | 526057104 |  | 1519405 | 16789 | SH |  | OTR | 12415 | 16789 | 0 | 0 |
| LENNAR CORP-A | CL A | 526057104 |  | 102 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LENNAR CORP-A | CL A | 526057104 |  | 455758 | 5036 | SH |  | OTR | 15119 | 5036 | 0 | 0 |
| LENNAR CORP-A | CL A | 526057104 |  | 699113 | 7725 | SH |  | OTR | 15118 | 7725 | 0 | 0 |
| LENNAR CORP-A | CL A | 526057104 |  | 2323144 | 25670 | SH |  | DFND | 59 | 25580 | 0 | 90 |
| LENNAR CORP-A | CL A | 526057104 |  | 10782170 | 119140 | SH |  | DFND | 49 | 118931 | 0 | 209 |
| LENNAR CORP-A | CL A | 526057104 |  | 802283 | 8865 | SH |  | OTR | 49 | 7776 | 1089 | 0 |
| LENNAR CORP-A | CL A | 526057104 |  | 65772233 | 726765 | SH |  | DFND | 48 | 649265 | 0 | 77500 |
| LENNAR CORP-A | CL A | 526057104 |  | 20815 | 230 | SH |  | DFND | 42 | 230 | 0 | 0 |
| LENNAR CORP-A | CL A | 526057104 |  | 2525493 | 27906 | SH |  | DFND | 40 | 27906 | 0 | 0 |
| LENNAR CORP-A | CL A | 526057104 |  | 2996003 | 33105 | SH |  | DFND | 22 | 33105 | 0 | 0 |
| LENNAR CORP-A | CL A | 526057104 |  | 84145090 | 929780 | SH |  | DFND | 15 | 546170 | 0 | 383610 |
| LENNAR CORP-A | CL A | 526057104 |  | 6697 | 74 | SH |  | OTR | 4 | 0 | 0 | 74 |
| LENNAR CORP-A | CL A | 526057104 |  | 121180 | 1339 | SH |  | DFND | 4 | 1339 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 349 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 136840 | 572 | SH |  | OTR | 15119 | 572 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 1855675 | 7757 | SH |  | DFND | 59 | 7574 | 0 | 183 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 3948252 | 16504 | SH |  | DFND | 49 | 16433 | 0 | 71 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 47368 | 198 | SH |  | OTR | 49 | 150 | 48 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 30670721 | 128206 | SH |  | DFND | 48 | 117975 | 0 | 10231 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 5955392 | 24894 | SH |  | DFND | 22 | 24894 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 50380642 | 210595 | SH |  | DFND | 15 | 166622 | 0 | 43973 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 100237 | 419 | SH |  | DFND | 4 | 419 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 5742 | 24 | SH |  | OTR | 4 | 24 | 0 | 0 |
| LESLIE'S INC | COM | 527064109 |  | 317631 | 26014 | SH |  | OTR | 2286 | 26014 | 0 | 0 |
| LESLIE'S INC | COM | 527064109 |  | 1671439 | 136891 | SH |  | OTR | 12466 | 136891 | 0 | 0 |
| LESLIE'S INC | COM | 527064109 |  | 31355 | 2568 | SH |  | OTR | 12448 | 2568 | 0 | 0 |
| LESLIE'S INC | COM | 527064109 |  | 387826 | 31763 | SH |  | DFND | 12422 | 31763 | 0 | 0 |
| LESLIE'S INC | COM | 527064109 |  | 22173 | 1816 | SH |  | OTR | 12415 | 1816 | 0 | 0 |
| LESLIE'S INC | COM | 527064109 |  | 306398 | 25094 | SH |  | OTR | 22114 | 25094 | 0 | 0 |
| LESLIE'S INC | COM | 527064109 |  | 242918 | 19895 | SH |  | OTR | 22104 | 19895 | 0 | 0 |
| LESLIE'S INC | COM | 527064109 |  | 1711647 | 140184 | SH |  | DFND | 124 | 106642 | 0 | 33542 |
| LESLIE'S INC | COM | 527064109 |  | 1084651 | 88833 | SH |  | DFND | 59 | 86967 | 0 | 1866 |
| LESLIE'S INC | COM | 527064109 |  | 8950895 | 733079 | SH |  | DFND | 49 | 733079 | 0 | 0 |
| LESLIE'S INC | COM | 527064109 |  | 10891 | 892 | SH |  | OTR | 49 | 0 | 892 | 0 |
| LESLIE'S INC | COM | 527064109 |  | 3351340 | 274475 | SH |  | DFND | 48 | 224147 | 0 | 50328 |
| LESLIE'S INC | COM | 527064109 |  | 3730375 | 305518 | SH |  | DFND | 22 | 305518 | 0 | 0 |
| LESLIE'S INC | COM | 527064109 |  | 7694950 | 630217 | SH |  | DFND | 15 | 557764 | 0 | 72453 |
| LESLIE'S INC | COM | 527064109 |  | 2686 | 220 | SH |  | DFND | 4 | 220 | 0 | 0 |
| LEVI STRAUSS  CO- CLASS A | CL A | 52736R102 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LEVI STRAUSS  CO- CLASS A | CL A | 52736R102 |  | 12416 | 800 | SH |  | DFND | 49 | 800 | 0 | 0 |
| LEVI STRAUSS  CO- CLASS A | CL A | 52736R102 |  | 686931 | 44261 | SH |  | DFND | 48 | 44261 | 0 | 0 |
| LEVI STRAUSS  CO- CLASS A | CL A | 52736R102 |  | 9264943 | 596968 | SH |  | DFND | 15 | 596968 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 |  | 9665 | 5060 | SH |  | OTR | 49 | 0 | 5060 | 0 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 |  | 478936 | 250752 | SH |  | DFND | 48 | 250752 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 |  | 134093 | 70206 | SH |  | DFND | 15 | 23595 | 0 | 46611 |
| LG DISPLAY CO LTD-ADR | SPON | 50186V102 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LG DISPLAY CO LTD-ADR | SPON | 50186V102 |  | 43524 | 8775 | SH |  | DFND | 49 | 8775 | 0 | 0 |
| LG DISPLAY CO LTD-ADR | SPON | 50186V102 |  | 195865 | 39489 | SH |  | DFND | 15 | 39489 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 88248 | 953 | SH |  | DFND | 59 | 904 | 0 | 49 |
| LGI HOMES INC | COM | 50187T106 |  | 760339 | 8211 | SH |  | DFND | 49 | 8211 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 5104760 | 55127 | SH |  | DFND | 48 | 55127 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 3924573 | 42382 | SH |  | DFND | 22 | 42382 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 10800123 | 116632 | SH |  | DFND | 15 | 100991 | 0 | 15641 |
| LGI HOMES INC | COM | 50187T106 |  | 37133 | 401 | SH |  | DFND | 4 | 401 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 41878 | 259 | SH |  | OTR | 15119 | 259 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 3234 | 20 | SH |  | OTR | 49 | 0 | 20 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 2892796 | 17891 | SH |  | DFND | 49 | 17831 | 0 | 60 |
| LHC GROUP INC | COM | 50187A107 |  | 24027781 | 148604 | SH |  | DFND | 48 | 148604 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 3849516 | 23808 | SH |  | DFND | 22 | 23808 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 16725537 | 103442 | SH |  | DFND | 15 | 89862 | 0 | 13580 |
| LHC GROUP INC | COM | 50187A107 |  | 6468 | 40 | SH |  | OTR | 4 | 40 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 70659 | 437 | SH |  | DFND | 4 | 437 | 0 | 0 |
| LI AUTO INC - ADR | SPON | 50202M102 |  | 5569 | 273 | SH |  | DFND | 49 | 273 | 0 | 0 |
| LI AUTO INC - ADR | SPON | 50202M102 |  | 2289920 | 112251 | SH |  | DFND | 48 | 112251 | 0 | 0 |
| LI AUTO INC - ADR | SPON | 50202M102 |  | 359754 | 17635 | SH |  | DFND | 15 | 17635 | 0 | 0 |
| LIBERTY BROADBAND-A | COM | 530307107 |  | 12970 | 171 | SH |  | OTR | 12415 | 171 | 0 | 0 |
| LIBERTY BROADBAND-A | COM | 530307107 |  | 18280 | 241 | SH |  | OTR | 15119 | 241 | 0 | 0 |
| LIBERTY BROADBAND-A | COM | 530307107 |  | 19493 | 257 | SH |  | DFND | 59 | 257 | 0 | 0 |
| LIBERTY BROADBAND-A | COM | 530307107 |  | 53778 | 709 | SH |  | DFND | 49 | 709 | 0 | 0 |
| LIBERTY BROADBAND-A | COM | 530307107 |  | 219207 | 2890 | SH |  | OTR | 49 | 218 | 2672 | 0 |
| LIBERTY BROADBAND-A | COM | 530307107 |  | 2450410 | 32306 | SH |  | DFND | 48 | 26776 | 0 | 5530 |
| LIBERTY BROADBAND-A | COM | 530307107 |  | 193569 | 2552 | SH |  | DFND | 22 | 2552 | 0 | 0 |
| LIBERTY BROADBAND-A | COM | 530307107 |  | 1453286 | 19160 | SH |  | DFND | 15 | 7205 | 0 | 11955 |
| LIBERTY BROADBAND-A | COM | 530307107 |  | 3717 | 49 | SH |  | OTR | 4 | 0 | 0 | 49 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 63762 | 836 | SH |  | OTR | 12415 | 836 | 0 | 0 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 46 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 77185 | 1012 | SH |  | OTR | 15119 | 1012 | 0 | 0 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 313088 | 4105 | SH |  | DFND | 59 | 3797 | 0 | 308 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 2058527 | 26990 | SH |  | OTR | 49 | 18883 | 8107 | 0 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 703362 | 9222 | SH |  | DFND | 49 | 9214 | 0 | 8 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 16282196 | 213481 | SH |  | DFND | 48 | 176366 | 0 | 37115 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 587355 | 7701 | SH |  | DFND | 22 | 7701 | 0 | 0 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 23251520 | 304858 | SH |  | DFND | 15 | 123054 | 0 | 181804 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 11746 | 154 | SH |  | OTR | 4 | 0 | 0 | 154 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 4042 | 53 | SH |  | DFND | 4 | 53 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 6988829 | 436529 | SH |  | OTR | 12466 | 436529 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 129633 | 8097 | SH |  | OTR | 12448 | 8097 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 13698940 | 855649 | SH |  | DFND | 12422 | 855649 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 14068067 | 878705 | SH |  | DFND | 124 | 771599 | 0 | 107106 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 3778 | 236 | SH |  | DFND | 59 | 236 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 39769 | 2484 | SH |  | DFND | 49 | 2484 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 6161689 | 384865 | SH |  | DFND | 48 | 384865 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 9009099 | 562717 | SH |  | DFND | 15 | 502450 | 0 | 60267 |
| LIBERTY GLOBAL PLC- C | SHS | G5480U120 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LIBERTY GLOBAL PLC- C | SHS | G5480U120 |  | 293490 | 15105 | SH |  | OTR | 15119 | 15105 | 0 | 0 |
| LIBERTY GLOBAL PLC- C | SHS | G5480U120 |  | 9035 | 465 | SH |  | OTR | 49 | 465 | 0 | 0 |
| LIBERTY GLOBAL PLC- C | SHS | G5480U120 |  | 93147 | 4794 | SH |  | DFND | 49 | 4794 | 0 | 0 |
| LIBERTY GLOBAL PLC- C | SHS | G5480U120 |  | 3346040 | 172210 | SH |  | DFND | 48 | 172210 | 0 | 0 |
| LIBERTY GLOBAL PLC- C | SHS | G5480U120 |  | 9211977 | 474111 | SH |  | DFND | 15 | 203426 | 0 | 270685 |
| LIBERTY GLOBAL PLC- C | SHS | G5480U120 |  | 12144 | 625 | SH |  | DFND | 4 | 625 | 0 | 0 |
| LIBERTY GLOBAL PLC-A | SHS | G5480U104 |  | 146613 | 7745 | SH |  | OTR | 15119 | 7745 | 0 | 0 |
| LIBERTY GLOBAL PLC-A | SHS | G5480U104 |  | 6853 | 362 | SH |  | DFND | 49 | 362 | 0 | 0 |
| LIBERTY GLOBAL PLC-A | SHS | G5480U104 |  | 1964536 | 103779 | SH |  | DFND | 48 | 103779 | 0 | 0 |
| LIBERTY GLOBAL PLC-A | SHS | G5480U104 |  | 3774850 | 199411 | SH |  | DFND | 15 | 57301 | 0 | 142110 |
| LIBERTY LATIN AMERIC-CL A | COM | G9001E102 |  | 29 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL A | COM | G9001E102 |  | 11649 | 1547 | SH |  | OTR | 15119 | 1547 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL A | COM | G9001E102 |  | 610 | 81 | SH |  | OTR | 49 | 81 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL A | COM | G9001E102 |  | 83 | 11 | SH |  | DFND | 49 | 11 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL A | COM | G9001E102 |  | 788496 | 104714 | SH |  | DFND | 48 | 104714 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL A | COM | G9001E102 |  | 280575 | 37261 | SH |  | DFND | 15 | 10126 | 0 | 27135 |
| LIBERTY LATIN AMERIC-CL C | COM | G9001E128 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL C | COM | G9001E128 |  | 33691 | 4433 | SH |  | OTR | 15119 | 4433 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL C | COM | G9001E128 |  | 616 | 81 | SH |  | OTR | 49 | 81 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL C | COM | G9001E128 |  | 11636 | 1531 | SH |  | DFND | 49 | 1531 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL C | COM | G9001E128 |  | 2862882 | 376695 | SH |  | DFND | 48 | 376695 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL C | COM | G9001E128 |  | 1577768 | 207601 | SH |  | DFND | 15 | 92751 | 0 | 114850 |
| LIBERTY MEDIA CORP | NOTE | 531229AB8 |  | 248310 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 |  | 18393 | 563 | SH |  | DFND | 49 | 563 | 0 | 0 |
| LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 |  | 870394 | 26642 | SH |  | DFND | 48 | 26642 | 0 | 0 |
| LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 |  | 161455 | 4942 | SH |  | DFND | 15 | 3222 | 0 | 1720 |
| LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 |  | 31811 | 987 | SH |  | DFND | 49 | 987 | 0 | 0 |
| LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 |  | 3258389 | 101098 | SH |  | DFND | 48 | 101098 | 0 | 0 |
| LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 |  | 977246 | 30321 | SH |  | DFND | 15 | 12284 | 0 | 18037 |
| LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 |  | 299 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 |  | 13411 | 251 | SH |  | OTR | 15119 | 251 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 |  | 73092 | 1368 | SH |  | DFND | 59 | 1315 | 0 | 53 |
| LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 |  | 210194 | 3934 | SH |  | OTR | 49 | 0 | 3934 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 |  | 4969 | 93 | SH |  | DFND | 49 | 93 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 |  | 2220444 | 41558 | SH |  | DFND | 48 | 34470 | 0 | 7088 |
| LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 |  | 1336284 | 25010 | SH |  | DFND | 15 | 13075 | 0 | 11935 |
| LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 |  | 2028754 | 33937 | SH |  | OTR | 12448 | 33937 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 |  | 46853233 | 783761 | SH |  | DFND | 12422 | 783761 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 |  | 18890 | 316 | SH |  | OTR | 12415 | 316 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 |  | 432 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 |  | 104256 | 1744 | SH |  | OTR | 15119 | 1744 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 |  | 8186154 | 136938 | SH |  | DFND | 124 | 92874 | 0 | 44064 |
| LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 |  | 1048481 | 17539 | SH |  | DFND | 59 | 17359 | 0 | 180 |
| LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 |  | 2374761 | 39725 | SH |  | OTR | 49 | 10248 | 29477 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 |  | 545791 | 9130 | SH |  | DFND | 49 | 9130 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 |  | 22712096 | 379928 | SH |  | DFND | 48 | 317470 | 0 | 62458 |
| LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 |  | 1241930 | 20775 | SH |  | DFND | 42 | 20775 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 |  | 853957 | 14285 | SH |  | DFND | 22 | 14285 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 |  | 27358018 | 457645 | SH |  | DFND | 15 | 172221 | 0 | 285424 |
| LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 |  | 9864 | 165 | SH |  | DFND | 4 | 165 | 0 | 0 |
| LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 |  | 15921 | 405 | SH |  | OTR | 12415 | 405 | 0 | 0 |
| LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 |  | 67141 | 1708 | SH |  | OTR | 15119 | 1708 | 0 | 0 |
| LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 |  | 193091 | 4912 | SH |  | DFND | 59 | 4724 | 0 | 188 |
| LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 |  | 77598 | 1974 | SH |  | OTR | 49 | 834 | 1140 | 0 |
| LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 |  | 51496 | 1310 | SH |  | DFND | 49 | 1310 | 0 | 0 |
| LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 |  | 5134594 | 130618 | SH |  | DFND | 48 | 106595 | 0 | 24023 |
| LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 |  | 6420974 | 163342 | SH |  | DFND | 15 | 50132 | 0 | 113210 |
| LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 |  | 24417 | 624 | SH |  | OTR | 12415 | 624 | 0 | 0 |
| LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 |  | 115277 | 2946 | SH |  | OTR | 15119 | 2946 | 0 | 0 |
| LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 |  | 431252 | 11021 | SH |  | DFND | 59 | 10312 | 0 | 709 |
| LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 |  | 90234 | 2306 | SH |  | OTR | 49 | 2148 | 158 | 0 |
| LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 |  | 261193 | 6675 | SH |  | DFND | 49 | 6675 | 0 | 0 |
| LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 |  | 10524600 | 268965 | SH |  | DFND | 48 | 219598 | 0 | 49367 |
| LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 |  | 799035 | 20420 | SH |  | DFND | 22 | 20420 | 0 | 0 |
| LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 |  | 16181585 | 413534 | SH |  | DFND | 15 | 182008 | 0 | 231526 |
| LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 |  | 6496 | 166 | SH |  | OTR | 4 | 0 | 0 | 166 |
| LIBERTY TRIPADVISOR HDG-A | COM | 531465102 |  | 0 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LIBERTY TRIPADVISOR HDG-A | COM | 531465102 |  | 39510 | 59005 | SH |  | DFND | 48 | 59005 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMM | 50202P105 |  | 45487 | 9556 | SH |  | OTR | 12448 | 9556 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMM | 50202P105 |  | 1761319 | 370025 | SH |  | DFND | 12422 | 370025 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMM | 50202P105 |  | 1708559 | 358941 | SH |  | DFND | 124 | 358941 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMM | 50202P105 |  | 952 | 200 | SH |  | DFND | 49 | 200 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMM | 50202P105 |  | 1370195 | 287856 | SH |  | DFND | 48 | 287856 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMM | 50202P105 |  | 703447 | 147783 | SH |  | DFND | 15 | 70382 | 0 | 77401 |
| LIFE STORAGE INC | COM | 53223X107 |  | 126277 | 1282 | SH |  | DFND | 12422 | 1282 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 55 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 134945 | 1370 | SH |  | OTR | 15119 | 1370 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 819915 | 8324 | SH |  | DFND | 59 | 7948 | 0 | 376 |
| LIFE STORAGE INC | COM | 53223X107 |  | 11820 | 120 | SH |  | OTR | 49 | 90 | 30 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 3697001 | 37533 | SH |  | DFND | 49 | 32841 | 0 | 4692 |
| LIFE STORAGE INC | COM | 53223X107 |  | 37627000 | 382000 | SH |  | DFND | 48 | 356164 | 0 | 25836 |
| LIFE STORAGE INC | COM | 53223X107 |  | 7577901 | 76933 | SH |  | DFND | 22 | 76933 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 48561190 | 493007 | SH |  | DFND | 15 | 448869 | 0 | 44138 |
| LIFE STORAGE INC | COM | 53223X107 |  | 12313 | 125 | SH |  | OTR | 4 | 84 | 0 | 41 |
| LIFE STORAGE INC | COM | 53223X107 |  | 16942 | 172 | SH |  | DFND | 4 | 172 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMM | 53190C102 |  | 10106 | 845 | SH |  | DFND | 49 | 845 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMM | 53190C102 |  | 1294251 | 108215 | SH |  | DFND | 48 | 108215 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMM | 53190C102 |  | 618966 | 51753 | SH |  | DFND | 15 | 32833 | 0 | 18920 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 464182 | 71633 | SH |  | DFND | 48 | 71633 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 229353 | 35394 | SH |  | DFND | 15 | 8474 | 0 | 26920 |
| LIFEMD INC | COM | 53216B104 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 63000 | 32474 | SH |  | DFND | 48 | 32474 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 2766 | 560 | SH |  | DFND | 59 | 560 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 20 | 4 | SH |  | DFND | 49 | 4 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 943061 | 190903 | SH |  | DFND | 48 | 190903 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 834998 | 169028 | SH |  | DFND | 15 | 79903 | 0 | 89125 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 253263 | 33368 | SH |  | DFND | 48 | 33368 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 932378 | 122843 | SH |  | DFND | 15 | 117133 | 0 | 5710 |
| LIFEVANTAGE CORP | COM | 53222K205 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LIFEVANTAGE CORP | COM | 53222K205 |  | 200508 | 53900 | SH |  | DFND | 124 | 53900 | 0 | 0 |
| LIFEVANTAGE CORP | COM | 53222K205 |  | 55815 | 15004 | SH |  | DFND | 48 | 15004 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 714760 | 10700 | SH |  | OTR | 2287 | 10700 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 99332 | 1487 | SH |  | DFND | 59 | 1414 | 0 | 73 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 493452 | 7387 | SH |  | DFND | 49 | 7387 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 2752561 | 41206 | SH |  | DFND | 48 | 41206 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 2225776 | 33320 | SH |  | DFND | 22 | 33320 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 4165448 | 62357 | SH |  | DFND | 15 | 51612 | 0 | 10745 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 25050 | 375 | SH |  | DFND | 4 | 375 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 136655 | 2332 | SH |  | OTR | 15119 | 2332 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 2930000 | 50000 | SH |  | DFND | 49 | 49790 | 0 | 210 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 25613181 | 437085 | SH |  | DFND | 48 | 437085 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 4263677 | 72759 | SH |  | DFND | 22 | 72759 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 25469728 | 434637 | SH |  | DFND | 15 | 372084 | 0 | 62553 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 25784 | 440 | SH |  | DFND | 4 | 440 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 282846 | 771750 | SH |  | DFND | 124 | 771750 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 45676 | 124628 | SH |  | DFND | 48 | 124628 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 5293 | 14441 | SH |  | DFND | 15 | 8004 | 0 | 6437 |
| LIGHTPATH TECHNOLOGIES INC-A | COM | 532257805 |  | 5 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC-A | COM | 532257805 |  | 22483 | 18429 | SH |  | DFND | 48 | 18429 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 1258326 | 291955 | SH |  | DFND | 48 | 291955 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 360958 | 83749 | SH |  | DFND | 15 | 42104 | 0 | 41645 |
| LIMONEIRA CO | COM | 532746104 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 102271 | 8376 | SH |  | DFND | 48 | 8376 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 1071513 | 87757 | SH |  | DFND | 15 | 87757 | 0 | 0 |
| LINCOLN EDUCATIONAL SERVICES | COM | 533535100 |  | 245091 | 42330 | SH |  | DFND | 124 | 42330 | 0 | 0 |
| LINCOLN EDUCATIONAL SERVICES | COM | 533535100 |  | 49337 | 8521 | SH |  | DFND | 48 | 8521 | 0 | 0 |
| LINCOLN EDUCATIONAL SERVICES | COM | 533535100 |  | 131144 | 22650 | SH |  | DFND | 15 | 22650 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 729097 | 5046 | SH |  | DFND | 12422 | 5046 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 117181 | 811 | SH |  | OTR | 12415 | 811 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 212 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 154604 | 1070 | SH |  | OTR | 15119 | 1070 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 1560492 | 10800 | SH |  | DFND | 124 | 10800 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 577093 | 3994 | SH |  | DFND | 59 | 3326 | 0 | 668 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 419165 | 2901 | SH |  | OTR | 49 | 2759 | 142 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 5206697 | 36035 | SH |  | DFND | 49 | 35911 | 0 | 124 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 32464591 | 224684 | SH |  | DFND | 48 | 206671 | 0 | 18013 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 7624304 | 52767 | SH |  | DFND | 22 | 52767 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 50562397 | 349937 | SH |  | DFND | 15 | 320107 | 0 | 29830 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 2745 | 19 | SH |  | OTR | 4 | 19 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 100710 | 697 | SH |  | DFND | 4 | 697 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 383969 | 12499 | SH |  | DFND | 1522 | 12499 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 360253 | 11727 | SH |  | OTR | 12415 | 11727 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 231045 | 7521 | SH |  | OTR | 15119 | 7521 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 136796 | 4453 | SH |  | OTR | 15118 | 4453 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 1747 | 57 | SH |  | DFND | 59 | 57 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 402893 | 13115 | SH |  | OTR | 49 | 12955 | 160 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 2881505 | 93799 | SH |  | DFND | 49 | 93619 | 0 | 180 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 16058388 | 522734 | SH |  | DFND | 48 | 465898 | 0 | 56836 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 1247816 | 40619 | SH |  | DFND | 22 | 40619 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 18519706 | 602855 | SH |  | DFND | 15 | 354149 | 0 | 248706 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 86016 | 2800 | SH |  | DFND | 4 | 2800 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 72346 | 2355 | SH |  | OTR | 4 | 90 | 1796 | 469 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 |  | 682028 | 88575 | SH |  | DFND | 48 | 88575 | 0 | 0 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 |  | 223516 | 29028 | SH |  | DFND | 15 | 8557 | 0 | 20471 |
| LINDE PLC | SHS | G5494J103 |  | 35390530 | 108500 | SH |  | OTR | 5148 | 108500 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 186198222 | 570845 | SH |  | OTR | 5122 | 570845 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 34216282 | 104900 | SH |  | DFND | 5122 | 104900 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 9712662 | 29777 | SH |  | OTR | 4048 | 29777 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 31072885 | 95263 | SH |  | DFND | 4022 | 95263 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 12912814 | 39588 | SH |  | DFND | 1522 | 39588 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1946642 | 5968 | SH |  | OTR | 12448 | 5968 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 11453811 | 35115 | SH |  | OTR | 12415 | 35115 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 150043 | 460 | SH |  | OTR |  | 0 | 460 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 115598 | 354 | SH |  | DFND |  | 354 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1825956 | 5598 | SH |  | OTR | 15119 | 5598 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 4700906 | 14412 | SH |  | OTR | 15118 | 14412 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 9504885 | 29140 | SH |  | DFND | 124 | 29140 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 15634306 | 47932 | SH |  | DFND | 59 | 43883 | 0 | 4049 |
| LINDE PLC | SHS | G5494J103 |  | 969841432 | 2973332 | SH |  | DFND | 51 | 1963889 | 0 | 1009443 |
| LINDE PLC | SHS | G5494J103 |  | 12087578 | 37058 | SH |  | OTR | 49 | 6199 | 29010 | 1849 |
| LINDE PLC | SHS | G5494J103 |  | 70674726 | 216674 | SH |  | DFND | 49 | 213457 | 14 | 3203 |
| LINDE PLC | SHS | G5494J103 |  | 470526392 | 1442536 | SH |  | DFND | 48 | 1287871 | 0 | 154665 |
| LINDE PLC | SHS | G5494J103 |  | 1791707 | 5493 | SH |  | DFND | 42 | 5493 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 188018307 | 576425 | SH |  | DFND | 40 | 576068 | 0 | 357 |
| LINDE PLC | SHS | G5494J103 |  | 20106388 | 61642 | SH |  | DFND | 22 | 61642 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 555409845 | 1702771 | SH |  | DFND | 15 | 905888 | 0 | 796883 |
| LINDE PLC | SHS | G5494J103 |  | 1073785 | 3292 | SH |  | OTR | 4 | 41 | 2997 | 254 |
| LINDE PLC | SHS | G5494J103 |  | 1018334 | 3122 | SH |  | DFND | 4 | 3038 | 0 | 84 |
| LINDSAY CORP | COM | 535555106 |  | 4887291 | 30011 | SH |  | OTR | 12466 | 30011 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 90707 | 557 | SH |  | OTR | 12448 | 557 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1128713 | 6931 | SH |  | DFND | 12422 | 6931 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 163 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 4082324 | 25068 | SH |  | DFND | 124 | 17704 | 0 | 7364 |
| LINDSAY CORP | COM | 535555106 |  | 2768 | 17 | SH |  | OTR | 49 | 0 | 17 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 182392 | 1120 | SH |  | DFND | 49 | 1120 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 5374376 | 33002 | SH |  | DFND | 48 | 33002 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 3682201 | 22611 | SH |  | DFND | 22 | 22611 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 10003224 | 61426 | SH |  | DFND | 15 | 56497 | 0 | 4929 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 50 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 82818 | 70785 | SH |  | DFND | 48 | 70785 | 0 | 0 |
| LIONS GATE ENTERTAINMENT-A | CL A | 535919401 |  | 3209180 | 562028 | SH |  | OTR | 12466 | 562028 | 0 | 0 |
| LIONS GATE ENTERTAINMENT-A | CL A | 535919401 |  | 59418 | 10406 | SH |  | OTR | 12448 | 10406 | 0 | 0 |
| LIONS GATE ENTERTAINMENT-A | CL A | 535919401 |  | 1411032 | 247116 | SH |  | DFND | 12422 | 247116 | 0 | 0 |
| LIONS GATE ENTERTAINMENT-A | CL A | 535919401 |  | 12922 | 2263 | SH |  | OTR | 15119 | 2263 | 0 | 0 |
| LIONS GATE ENTERTAINMENT-A | CL A | 535919401 |  | 2692573 | 471554 | SH |  | DFND | 124 | 333932 | 0 | 137622 |
| LIONS GATE ENTERTAINMENT-A | CL A | 535919401 |  | 468 | 82 | SH |  | DFND | 49 | 0 | 0 | 82 |
| LIONS GATE ENTERTAINMENT-A | CL A | 535919401 |  | 927829 | 162492 | SH |  | DFND | 48 | 162492 | 0 | 0 |
| LIONS GATE ENTERTAINMENT-A | CL A | 535919401 |  | 569949 | 99816 | SH |  | DFND | 15 | 58576 | 0 | 41240 |
| LIONS GATE ENTERTAINMENT-B | CL B | 535919500 |  | 3317589 | 610974 | SH |  | OTR | 12466 | 610974 | 0 | 0 |
| LIONS GATE ENTERTAINMENT-B | CL B | 535919500 |  | 61424 | 11312 | SH |  | OTR | 12448 | 11312 | 0 | 0 |
| LIONS GATE ENTERTAINMENT-B | CL B | 535919500 |  | 1458699 | 268637 | SH |  | DFND | 12422 | 268637 | 0 | 0 |
| LIONS GATE ENTERTAINMENT-B | CL B | 535919500 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LIONS GATE ENTERTAINMENT-B | CL B | 535919500 |  | 23903 | 4402 | SH |  | OTR | 15119 | 4402 | 0 | 0 |
| LIONS GATE ENTERTAINMENT-B | CL B | 535919500 |  | 2783532 | 512621 | SH |  | DFND | 124 | 363013 | 0 | 149608 |
| LIONS GATE ENTERTAINMENT-B | CL B | 535919500 |  | 28833 | 5310 | SH |  | DFND | 49 | 5310 | 0 | 0 |
| LIONS GATE ENTERTAINMENT-B | CL B | 535919500 |  | 1592081 | 293201 | SH |  | DFND | 48 | 293201 | 0 | 0 |
| LIONS GATE ENTERTAINMENT-B | CL B | 535919500 |  | 668601 | 123131 | SH |  | DFND | 15 | 34898 | 0 | 88233 |
| LIPOCINE INC | COM | 53630X104 |  | 21067 | 52960 | SH |  | DFND | 48 | 52960 | 0 | 0 |
| LIQTECH INTERNATIONAL INC | COM | 53632A201 |  | 3987 | 10493 | SH |  | DFND | 48 | 10493 | 0 | 0 |
| LIQUIDIA CORP | COM | 53635D202 |  | 1008422 | 158308 | SH |  | DFND | 48 | 158308 | 0 | 0 |
| LIQUIDIA CORP | COM | 53635D202 |  | 127852 | 20071 | SH |  | DFND | 15 | 7446 | 0 | 12625 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 99756 | 7095 | SH |  | DFND | 49 | 7095 | 0 | 0 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 935974 | 66570 | SH |  | DFND | 48 | 66570 | 0 | 0 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 781877 | 55610 | SH |  | DFND | 22 | 55610 | 0 | 0 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 1656648 | 117827 | SH |  | DFND | 15 | 101326 | 0 | 16501 |
| LITHIA MOTORS INC | COM | 536797103 |  | 142090 | 694 | SH |  | OTR | 15119 | 694 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 425776 | 2080 | SH |  | DFND | 59 | 2044 | 0 | 36 |
| LITHIA MOTORS INC | COM | 536797103 |  | 427292 | 2087 | SH |  | OTR | 49 | 1700 | 387 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 2776479 | 13561 | SH |  | DFND | 49 | 13507 | 0 | 54 |
| LITHIA MOTORS INC | COM | 536797103 |  | 22321779 | 109025 | SH |  | DFND | 48 | 100134 | 0 | 8891 |
| LITHIA MOTORS INC | COM | 536797103 |  | 4337622 | 21186 | SH |  | DFND | 22 | 21186 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 29463314 | 143906 | SH |  | DFND | 15 | 131720 | 0 | 12186 |
| LITHIA MOTORS INC | COM | 536797103 |  | 1638 | 8 | SH |  | OTR | 4 | 8 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 83329 | 407 | SH |  | DFND | 4 | 407 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1348945 | 6126 | SH |  | DFND | 12422 | 6126 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 260 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 45581 | 207 | SH |  | OTR | 15119 | 207 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1442310 | 6550 | SH |  | DFND | 124 | 6550 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1815541 | 8245 | SH |  | DFND | 59 | 7392 | 0 | 853 |
| LITTELFUSE INC | COM | 537008104 |  | 3368620 | 15298 | SH |  | DFND | 49 | 15240 | 0 | 58 |
| LITTELFUSE INC | COM | 537008104 |  | 117367 | 533 | SH |  | OTR | 49 | 425 | 108 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 20881126 | 94828 | SH |  | DFND | 48 | 87343 | 0 | 7485 |
| LITTELFUSE INC | COM | 537008104 |  | 4207802 | 19109 | SH |  | DFND | 22 | 19109 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 27836583 | 126415 | SH |  | DFND | 15 | 114194 | 0 | 12221 |
| LITTELFUSE INC | COM | 537008104 |  | 9689 | 44 | SH |  | OTR | 4 | 44 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 59454 | 270 | SH |  | DFND | 4 | 270 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 903747 | 16272 | SH |  | DFND | 12422 | 16272 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 54 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 25104 | 452 | SH |  | OTR | 15119 | 452 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 151791 | 2733 | SH |  | DFND | 59 | 2733 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1557286 | 28039 | SH |  | DFND | 49 | 27889 | 0 | 150 |
| LIVANOVA PLC | SHS | G5509L101 |  | 14095108 | 253783 | SH |  | DFND | 48 | 253783 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2271808 | 40904 | SH |  | DFND | 22 | 40904 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 14941204 | 269017 | SH |  | DFND | 15 | 242387 | 0 | 26630 |
| LIVANOVA PLC | SHS | G5509L101 |  | 20550 | 370 | SH |  | DFND | 4 | 370 | 0 | 0 |
| LIVE NATION ENTERTAINMEN | NOTE | 538034AQ2 |  | 214020 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 798244 | 11446 | SH |  | OTR | 2280 | 11446 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 733107 | 10512 | SH |  | DFND | 1522 | 10512 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1197645 | 17173 | SH |  | OTR | 12448 | 17173 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 28479863 | 408372 | SH |  | DFND | 12422 | 408372 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 752146 | 10785 | SH |  | OTR | 12415 | 10785 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 61511 | 882 | SH |  | OTR | 15119 | 882 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 288305 | 4134 | SH |  | OTR | 15118 | 4134 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3232031 | 46344 | SH |  | DFND | 124 | 24268 | 0 | 22076 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3050358 | 43739 | SH |  | DFND | 59 | 42638 | 0 | 1101 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4345151 | 62305 | SH |  | DFND | 49 | 62085 | 0 | 220 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 137805 | 1976 | SH |  | OTR | 49 | 850 | 1126 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 29761406 | 426748 | SH |  | DFND | 48 | 378032 | 0 | 48716 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 769162 | 11029 | SH |  | DFND | 42 | 11029 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1372135 | 19675 | SH |  | DFND | 22 | 19675 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 34381750 | 492999 | SH |  | DFND | 15 | 248831 | 0 | 244168 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 20225 | 290 | SH |  | OTR | 4 | 250 | 40 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 38845 | 557 | SH |  | DFND | 4 | 557 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | NOTE | 538034AU3 |  | 248460 | 250000 | SH |  | DFND | 111 | 250000 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 82333 | 2726 | SH |  | DFND | 59 | 2597 | 0 | 129 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 2755599 | 91245 | SH |  | DFND | 48 | 91245 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 3020574 | 100019 | SH |  | DFND | 15 | 84768 | 0 | 15251 |
| LIVENT CORP | COM | 53814L108 |  | 100959 | 5081 | SH |  | OTR | 4048 | 5081 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 3491835 | 175734 | SH |  | DFND | 4022 | 175734 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 684939 | 34471 | SH |  | OTR | 2286 | 34471 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 3099819 | 156005 | SH |  | OTR | 12466 | 156005 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 76976 | 3874 | SH |  | OTR | 12448 | 3874 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 3346764 | 168433 | SH |  | DFND | 12422 | 168433 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 372602 | 18752 | SH |  | OTR | 22114 | 18752 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 391936 | 19725 | SH |  | OTR | 22104 | 19725 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 2665322 | 134138 | SH |  | DFND | 124 | 95927 | 0 | 38211 |
| LIVENT CORP | COM | 53814L108 |  | 557115 | 28038 | SH |  | DFND | 59 | 28038 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 1283205 | 64580 | SH |  | DFND | 49 | 64580 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 1923138 | 96786 | SH |  | OTR | 49 | 1786 | 95000 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 9211692 | 463598 | SH |  | DFND | 48 | 463598 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 10569370 | 531926 | SH |  | DFND | 40 | 531926 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 7365928 | 370706 | SH |  | DFND | 22 | 370706 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 13490339 | 678930 | SH |  | DFND | 15 | 606779 | 0 | 72151 |
| LIVENT CORP | COM | 53814L108 |  | 11227 | 565 | SH |  | DFND | 4 | 565 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 30795 | 47855 | SH |  | DFND | 48 | 47855 | 0 | 0 |
| LIVEPERSON INC | NOTE | 538146AD3 |  | 143750 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 301493 | 29733 | SH |  | DFND | 49 | 29733 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 1935594 | 190887 | SH |  | DFND | 48 | 190887 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 1471061 | 145075 | SH |  | DFND | 22 | 145075 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 2435679 | 240205 | SH |  | DFND | 15 | 210164 | 0 | 30041 |
| LIVEPERSON INC | COM | 538146101 |  | 3853 | 380 | SH |  | DFND | 4 | 380 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 212366 | 9060 | SH |  | OTR | 12448 | 9060 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 3399 | 145 | SH |  | DFND | 59 | 145 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 1865144 | 79571 | SH |  | DFND | 49 | 79571 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 4148716 | 176993 | SH |  | DFND | 48 | 176993 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 3213554 | 137097 | SH |  | DFND | 22 | 137097 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 10395945 | 443513 | SH |  | DFND | 15 | 395987 | 0 | 47526 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 1406 | 60 | SH |  | OTR | 4 | 60 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 48286 | 2060 | SH |  | DFND | 4 | 2060 | 0 | 0 |
| LIVEVOX HOLDINGS INC | COM | 53838L100 |  | 116463 | 39213 | SH |  | DFND | 48 | 39213 | 0 | 0 |
| LIVEVOX HOLDINGS INC | COM | 53838L100 |  | 45542 | 15334 | SH |  | DFND | 15 | 0 | 0 | 15334 |
| LIVONGO HEALTH | NOTE | 539183AA1 |  | 262110 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2841572 | 53203 | SH |  | OTR | 2280 | 53203 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1066972 | 19977 | SH |  | DFND | 1522 | 19977 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2259510 | 42305 | SH |  | OTR | 12448 | 42305 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1661211 | 31103 | SH |  | DFND | 12422 | 31103 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 861877 | 16137 | SH |  | OTR | 12415 | 16137 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 304117 | 5694 | SH |  | OTR | 15119 | 5694 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 383163 | 7174 | SH |  | OTR | 15118 | 7174 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1097202 | 20543 | SH |  | DFND | 124 | 20543 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1342542 | 25137 | SH |  | DFND | 59 | 24509 | 0 | 628 |
| LKQ CORP | COM | 501889208 |  | 28841 | 540 | SH |  | OTR | 49 | 20 | 520 | 0 |
| LKQ CORP | COM | 501889208 |  | 2675040 | 50085 | SH |  | DFND | 49 | 50085 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 39525643 | 740042 | SH |  | DFND | 48 | 662715 | 0 | 77327 |
| LKQ CORP | COM | 501889208 |  | 1700147 | 31832 | SH |  | DFND | 22 | 31832 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 72210373 | 1352001 | SH |  | DFND | 15 | 957003 | 0 | 394998 |
| LKQ CORP | COM | 501889208 |  | 36052 | 675 | SH |  | DFND | 4 | 675 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 8329 | 1482 | SH |  | DFND | 49 | 1482 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 426165 | 75830 | SH |  | DFND | 48 | 75830 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 225946 | 40204 | SH |  | DFND | 15 | 16921 | 0 | 23283 |
| LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 |  | 22 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 |  | 1432614 | 651188 | SH |  | DFND | 49 | 642418 | 0 | 8770 |
| LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 |  | 10538 | 4790 | SH |  | DFND | 4 | 4790 | 0 | 0 |
| LOANDEPOT INC -CLASS A | COM | 53946R106 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LOANDEPOT INC -CLASS A | COM | 53946R106 |  | 54470 | 33012 | SH |  | DFND | 48 | 33012 | 0 | 0 |
| LOCAL BOUNTI CORP | COMM | 53960E106 |  | 203069 | 146093 | SH |  | DFND | 48 | 146093 | 0 | 0 |
| LOCAL BOUNTI CORP | COMM | 53960E106 |  | 28906 | 20796 | SH |  | DFND | 15 | 11063 | 0 | 9733 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10646347 | 21884 | SH |  | OTR | 4048 | 21884 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 35148416 | 72249 | SH |  | DFND | 4022 | 72249 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9027308 | 18556 | SH |  | DFND | 1522 | 18556 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3906028 | 8029 | SH |  | OTR | 12448 | 8029 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16558174 | 34036 | SH |  | DFND | 12422 | 34036 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9333311 | 19185 | SH |  | OTR | 12415 | 19185 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1053 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1970285 | 4050 | SH |  | OTR | 15119 | 4050 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3310078 | 6804 | SH |  | OTR | 15118 | 6804 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8095194 | 16640 | SH |  | DFND | 124 | 16640 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 13020895 | 26765 | SH |  | DFND | 59 | 22564 | 0 | 4201 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 27510523 | 56549 | SH |  | OTR | 49 | 31403 | 25046 | 100 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 80899392 | 166292 | SH |  | DFND | 49 | 165086 | 0 | 1206 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 333452408 | 685425 | SH |  | DFND | 48 | 609632 | 0 | 75793 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 79439925 | 163292 | SH |  | DFND | 40 | 163292 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 14331509 | 29459 | SH |  | DFND | 22 | 29459 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 429195586 | 882229 | SH |  | DFND | 15 | 715148 | 0 | 167081 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 717573 | 1475 | SH |  | OTR | 4 | 600 | 735 | 140 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1441956 | 2964 | SH |  | DFND | 4 | 2964 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 901840 | 15461 | SH |  | DFND | 1522 | 15461 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3030360 | 51952 | SH |  | DFND | 12422 | 51952 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 798188 | 13684 | SH |  | OTR | 12415 | 13684 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 256010 | 4389 | SH |  | OTR | 15119 | 4389 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 367362 | 6298 | SH |  | OTR | 15118 | 6298 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 110244 | 1890 | SH |  | DFND | 124 | 1890 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 619001 | 10612 | SH |  | DFND | 59 | 10251 | 0 | 361 |
| LOEWS CORP | COM | 540424108 |  | 2247688 | 38534 | SH |  | DFND | 49 | 38494 | 0 | 40 |
| LOEWS CORP | COM | 540424108 |  | 1350165 | 23147 | SH |  | OTR | 49 | 22848 | 299 | 0 |
| LOEWS CORP | COM | 540424108 |  | 34285557 | 587786 | SH |  | DFND | 48 | 525928 | 0 | 61858 |
| LOEWS CORP | COM | 540424108 |  | 1346023 | 23076 | SH |  | DFND | 22 | 23076 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 51199799 | 877761 | SH |  | DFND | 15 | 573877 | 0 | 303884 |
| LOEWS CORP | COM | 540424108 |  | 76879 | 1318 | SH |  | DFND | 4 | 1318 | 0 | 0 |
| LOGITECH INTERNATIONAL-REG | SHS | H50430232 |  | 48 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LOGITECH INTERNATIONAL-REG | SHS | H50430232 |  | 97137 | 1575 | SH |  | OTR | 15119 | 1575 | 0 | 0 |
| LOGITECH INTERNATIONAL-REG | SHS | H50430232 |  | 2652 | 43 | SH |  | DFND | 59 | 0 | 0 | 43 |
| LOGITECH INTERNATIONAL-REG | SHS | H50430232 |  | 25287 | 410 | SH |  | OTR | 49 | 0 | 410 | 0 |
| LOGITECH INTERNATIONAL-REG | SHS | H50430232 |  | 548347 | 8891 | SH |  | DFND | 49 | 8856 | 0 | 35 |
| LOGITECH INTERNATIONAL-REG | SHS | H50430232 |  | 10689476 | 173321 | SH |  | DFND | 48 | 173321 | 0 | 0 |
| LOGITECH INTERNATIONAL-REG | SHS | H50430232 |  | 276918 | 4490 | SH |  | DFND | 22 | 4490 | 0 | 0 |
| LOGITECH INTERNATIONAL-REG | SHS | H50430232 |  | 17328545 | 280968 | SH |  | DFND | 15 | 271924 | 0 | 9044 |
| LOGITECH INTERNATIONAL-REG | SHS | H50430232 |  | 6167 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| LOOP INDUSTRIES INC | COM | 543518104 |  | 27067 | 11325 | SH |  | DFND | 48 | 11325 | 0 | 0 |
| LOOP MEDIA INC | COM | 54352F206 |  | 81380 | 12293 | SH |  | DFND | 48 | 12293 | 0 | 0 |
| LORDSTOWN MOTORS CORP-CL A | COM | 54405Q100 |  | 545615 | 478610 | SH |  | DFND | 48 | 478610 | 0 | 0 |
| LORDSTOWN MOTORS CORP-CL A | COM | 54405Q100 |  | 151562 | 132949 | SH |  | DFND | 15 | 36274 | 0 | 96675 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 389240 | 6575 | SH |  | OTR | 12448 | 6575 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 87261 | 1474 | SH |  | DFND | 12422 | 1474 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 60 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 101942 | 1722 | SH |  | OTR | 15119 | 1722 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 167941 | 2837 | SH |  | DFND | 59 | 2837 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 18944 | 320 | SH |  | OTR | 49 | 20 | 300 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 3286902 | 55522 | SH |  | DFND | 49 | 55235 | 0 | 287 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 17211571 | 290736 | SH |  | DFND | 48 | 268106 | 0 | 22630 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 3299512 | 55735 | SH |  | DFND | 22 | 55735 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 24713099 | 417451 | SH |  | DFND | 15 | 383411 | 0 | 34040 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 45880 | 775 | SH |  | DFND | 4 | 775 | 0 | 0 |
| LOVESAC CO/THE | COM | 54738L109 |  | 2353089 | 106910 | SH |  | OTR | 12466 | 106910 | 0 | 0 |
| LOVESAC CO/THE | COM | 54738L109 |  | 43580 | 1980 | SH |  | OTR | 12448 | 1980 | 0 | 0 |
| LOVESAC CO/THE | COM | 54738L109 |  | 542348 | 24641 | SH |  | DFND | 12422 | 24641 | 0 | 0 |
| LOVESAC CO/THE | COM | 54738L109 |  | 1974451 | 89707 | SH |  | DFND | 124 | 63530 | 0 | 26177 |
| LOVESAC CO/THE | COM | 54738L109 |  | 1695 | 77 | SH |  | DFND | 49 | 77 | 0 | 0 |
| LOVESAC CO/THE | COM | 54738L109 |  | 845470 | 38413 | SH |  | DFND | 48 | 38413 | 0 | 0 |
| LOVESAC CO/THE | COM | 54738L109 |  | 555444 | 25236 | SH |  | DFND | 15 | 20698 | 0 | 4538 |
| LOWE'S COS INC | COM | 548661107 |  | 9888082 | 49629 | SH |  | DFND | 1522 | 49629 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 1718644 | 8626 | SH |  | OTR | 12448 | 8626 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 2203794 | 11061 | SH |  | DFND | 12422 | 11061 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 9948651 | 49933 | SH |  | OTR | 12415 | 49933 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 220 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 1507251 | 7565 | SH |  | OTR | 15119 | 7565 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 3606244 | 18100 | SH |  | OTR | 15118 | 18100 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 5070658 | 25450 | SH |  | DFND | 124 | 25450 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 9697082 | 48670 | SH |  | DFND | 59 | 37522 | 0 | 11148 |
| LOWE'S COS INC | COM | 548661107 |  | 12150452 | 60984 | SH |  | OTR | 49 | 16552 | 44291 | 141 |
| LOWE'S COS INC | COM | 548661107 |  | 74828368 | 375569 | SH |  | DFND | 49 | 367240 | 0 | 8329 |
| LOWE'S COS INC | COM | 548661107 |  | 372231126 | 1868255 | SH |  | DFND | 48 | 1668132 | 0 | 200123 |
| LOWE'S COS INC | COM | 548661107 |  | 15545900 | 78026 | SH |  | DFND | 22 | 78026 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 536443738 | 2692450 | SH |  | DFND | 15 | 1698688 | 0 | 993762 |
| LOWE'S COS INC | COM | 548661107 |  | 75711 | 380 | SH |  | OTR | 4 | 41 | 17 | 322 |
| LOWE'S COS INC | COM | 548661107 |  | 1041228 | 5226 | SH |  | DFND | 4 | 5226 | 0 | 0 |
| LOYALTY VENTURES INC | COMM | 54911Q107 |  | 53 | 22 | SH |  | OTR | 49 | 22 | 0 | 0 |
| LOYALTY VENTURES INC | COMM | 54911Q107 |  | 1485 | 616 | SH |  | DFND | 49 | 590 | 0 | 26 |
| LOYALTY VENTURES INC | COMM | 54911Q107 |  | 167471 | 69490 | SH |  | DFND | 48 | 69490 | 0 | 0 |
| LOYALTY VENTURES INC | COMM | 54911Q107 |  | 51817 | 21501 | SH |  | DFND | 15 | 9599 | 0 | 11902 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 1237357 | 5724 | SH |  | OTR | 12448 | 5724 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 17784738 | 82272 | SH |  | DFND | 12422 | 82272 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 247515 | 1145 | SH |  | OTR | 12415 | 1145 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 136836 | 633 | SH |  | OTR | 15119 | 633 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 17774362 | 82224 | SH |  | DFND | 124 | 18980 | 0 | 63244 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 3496001 | 16172 | SH |  | DFND | 59 | 15427 | 0 | 745 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 3283622 | 15190 | SH |  | DFND | 49 | 15190 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 269996 | 1249 | SH |  | OTR | 49 | 895 | 346 | 8 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 32492513 | 150310 | SH |  | DFND | 48 | 124814 | 0 | 25496 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 1421534 | 6576 | SH |  | DFND | 22 | 6576 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 51611452 | 238754 | SH |  | DFND | 15 | 123397 | 0 | 115357 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 47125 | 218 | SH |  | DFND | 4 | 218 | 0 | 0 |
| LSB INDUSTRIES INC | COM | 502160104 |  | 117825 | 8859 | SH |  | OTR | 2278 | 8859 | 0 | 0 |
| LSB INDUSTRIES INC | COM | 502160104 |  | 730675 | 54938 | SH |  | DFND | 124 | 54938 | 0 | 0 |
| LSB INDUSTRIES INC | COM | 502160104 |  | 66460 | 4997 | SH |  | DFND | 59 | 4997 | 0 | 0 |
| LSB INDUSTRIES INC | COM | 502160104 |  | 38251 | 2876 | SH |  | DFND | 49 | 2876 | 0 | 0 |
| LSB INDUSTRIES INC | COM | 502160104 |  | 2428952 | 182628 | SH |  | DFND | 48 | 182628 | 0 | 0 |
| LSB INDUSTRIES INC | COM | 502160104 |  | 2285233 | 171822 | SH |  | DFND | 15 | 124572 | 0 | 47250 |
| LSI INDUSTRIES INC | COM | 50216C108 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LSI INDUSTRIES INC | COM | 50216C108 |  | 316220 | 25835 | SH |  | DFND | 124 | 25835 | 0 | 0 |
| LSI INDUSTRIES INC | COM | 50216C108 |  | 173551 | 14179 | SH |  | DFND | 48 | 14179 | 0 | 0 |
| LSI INDUSTRIES INC | COM | 50216C108 |  | 2256322 | 184340 | SH |  | DFND | 15 | 184340 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 52 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 7264215 | 204453 | SH |  | DFND | 124 | 204453 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 1501249 | 42253 | SH |  | DFND | 49 | 42253 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 4783582 | 134635 | SH |  | DFND | 48 | 134635 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 2972866 | 83672 | SH |  | DFND | 22 | 83672 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 9214883 | 259355 | SH |  | DFND | 15 | 230632 | 0 | 28723 |
| LTC PROPERTIES INC | COM | 502175102 |  | 56848 | 1600 | SH |  | DFND | 4 | 1600 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 49654 | 7270 | SH |  | OTR | 12415 | 7270 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 225807 | 33061 | SH |  | DFND | 49 | 33061 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 5943698 | 870234 | SH |  | DFND | 48 | 699544 | 0 | 170690 |
| LUCID GROUP INC | COM | 549498103 |  | 12356973 | 1809220 | SH |  | DFND | 15 | 1114538 | 0 | 694682 |
| LUFAX HOLDING LTD-ADR | ADS | 54975P102 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LUFAX HOLDING LTD-ADR | ADS | 54975P102 |  | 1163230 | 599603 | SH |  | DFND | 48 | 599603 | 0 | 0 |
| LUFAX HOLDING LTD-ADR | ADS | 54975P102 |  | 2340818 | 1206607 | SH |  | DFND | 15 | 1191460 | 0 | 15147 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4459690 | 13920 | SH |  | OTR | 2271 | 13920 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2679018 | 8362 | SH |  | OTR | 12448 | 8362 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 56908138 | 177627 | SH |  | DFND | 12422 | 177627 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 509084 | 1589 | SH |  | OTR | 12415 | 1589 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 408 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 117900 | 368 | SH |  | OTR | 15119 | 368 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 11005373 | 34351 | SH |  | DFND | 124 | 26532 | 0 | 7819 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3042969 | 9498 | SH |  | DFND | 59 | 8943 | 0 | 555 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4468660 | 13948 | SH |  | DFND | 49 | 13809 | 20 | 119 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 329030 | 1027 | SH |  | OTR | 49 | 787 | 240 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 60938198 | 190206 | SH |  | DFND | 48 | 154130 | 0 | 36076 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1316762 | 4110 | SH |  | DFND | 42 | 4110 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1999171 | 6240 | SH |  | DFND | 22 | 6240 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 101139481 | 315686 | SH |  | DFND | 15 | 150671 | 0 | 165015 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 91949 | 287 | SH |  | OTR | 4 | 238 | 0 | 49 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 87143 | 272 | SH |  | DFND | 4 | 272 | 0 | 0 |
| LULU'S FASHION LOUNGE HOLDIN | COM | 55003A108 |  | 640 | 255 | SH |  | DFND | 59 | 255 | 0 | 0 |
| LULU'S FASHION LOUNGE HOLDIN | COM | 55003A108 |  | 2234 | 890 | SH |  | DFND | 49 | 890 | 0 | 0 |
| LULU'S FASHION LOUNGE HOLDIN | COM | 55003A108 |  | 80282 | 31985 | SH |  | DFND | 48 | 31985 | 0 | 0 |
| LULU'S FASHION LOUNGE HOLDIN | COM | 55003A108 |  | 120786 | 48122 | SH |  | DFND | 15 | 44653 | 0 | 3469 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 402405 | 77089 | SH |  | DFND | 1522 | 77089 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1588597 | 304329 | SH |  | DFND | 12422 | 304329 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 330165 | 63250 | SH |  | OTR | 12415 | 63250 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 14 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 448753 | 85968 | SH |  | OTR | 15119 | 85968 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 157383 | 30150 | SH |  | OTR | 15118 | 30150 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 811653 | 155489 | SH |  | DFND | 124 | 155489 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 20 | 4 | SH |  | DFND | 59 | 4 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 126397 | 24214 | SH |  | OTR | 49 | 21150 | 3064 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 398631 | 76366 | SH |  | DFND | 49 | 75372 | 0 | 994 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 14509027 | 2779507 | SH |  | DFND | 48 | 2467443 | 0 | 312064 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 608522 | 116575 | SH |  | DFND | 22 | 116575 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 23578834 | 4517018 | SH |  | DFND | 15 | 3059531 | 0 | 1457487 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4604 | 882 | SH |  | OTR | 4 | 882 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2459 | 471 | SH |  | DFND | 4 | 471 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 20925 | 11013 | SH |  | DFND | 48 | 11013 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 5330470 | 102175 | SH |  | OTR | 12466 | 102175 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 1275035 | 24440 | SH |  | OTR | 12448 | 24440 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 29235129 | 560382 | SH |  | DFND | 12422 | 560382 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 35 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 29633 | 568 | SH |  | OTR | 15119 | 568 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 35658143 | 683499 | SH |  | DFND | 124 | 549015 | 0 | 134484 |
| LUMENTUM HOLDINGS INC | NOTE | 55024UAD1 |  | 603980 | 700000 | SH |  | DFND | 111 | 700000 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 43092 | 826 | SH |  | DFND | 59 | 702 | 0 | 124 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 159484 | 3057 | SH |  | OTR | 49 | 1313 | 1744 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 2672356 | 51224 | SH |  | DFND | 49 | 51003 | 0 | 221 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 13931007 | 267031 | SH |  | DFND | 48 | 244635 | 0 | 22396 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 663185 | 12712 | SH |  | DFND | 42 | 12712 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 2784991 | 53383 | SH |  | DFND | 22 | 53383 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 15367195 | 294560 | SH |  | DFND | 15 | 256816 | 0 | 37744 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 90776 | 1740 | SH |  | DFND | 4 | 1740 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 6521 | 125 | SH |  | OTR | 4 | 125 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM | 550424105 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM | 550424105 |  | 19473 | 3934 | SH |  | DFND | 49 | 3934 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM | 550424105 |  | 3396131 | 686087 | SH |  | DFND | 48 | 686087 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM | 550424105 |  | 1479560 | 298901 | SH |  | DFND | 15 | 188524 | 0 | 110377 |
| LUMOS PHARMA INC | COM | 55028X109 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LUMOS PHARMA INC | COM | 55028X109 |  | 34728 | 9620 | SH |  | DFND | 124 | 9620 | 0 | 0 |
| LUMOS PHARMA INC | COM | 55028X109 |  | 8076 | 2237 | SH |  | DFND | 48 | 2237 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 316132 | 35965 | SH |  | DFND | 124 | 35965 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 122524 | 13939 | SH |  | DFND | 48 | 13939 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 25421 | 2892 | SH |  | DFND | 15 | 2892 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 399427 | 35952 | SH |  | DFND | 48 | 35952 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 2175860 | 195847 | SH |  | DFND | 15 | 189111 | 0 | 6736 |
| LUXFER HOLDINGS PLC | SHS | G5698W116 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LUXFER HOLDINGS PLC | SHS | G5698W116 |  | 1005264 | 73270 | SH |  | DFND | 48 | 73270 | 0 | 0 |
| LUXFER HOLDINGS PLC | SHS | G5698W116 |  | 319662 | 23299 | SH |  | DFND | 15 | 7557 | 0 | 15742 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 38717 | 3864 | SH |  | OTR | 15119 | 3864 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 641 | 64 | SH |  | DFND | 59 | 64 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1688079 | 168471 | SH |  | DFND | 49 | 168471 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 9161015 | 914273 | SH |  | DFND | 48 | 914273 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 5708524 | 569713 | SH |  | DFND | 22 | 569713 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 16961676 | 1692782 | SH |  | DFND | 15 | 1492291 | 0 | 200491 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 13727 | 1370 | SH |  | DFND | 4 | 1370 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 5661 | 565 | SH |  | OTR | 4 | 565 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 1449010 | 417582 | SH |  | DFND | 48 | 417582 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 828039 | 238628 | SH |  | DFND | 15 | 62808 | 0 | 175820 |
| LYFT INC | NOTE | 55087PAB0 |  | 351979 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| LYFT INC-A | CL A | 55087P104 |  | 261582 | 23737 | SH |  | OTR | 12448 | 23737 | 0 | 0 |
| LYFT INC-A | CL A | 55087P104 |  | 5898058 | 535214 | SH |  | DFND | 12422 | 535214 | 0 | 0 |
| LYFT INC-A | CL A | 55087P104 |  | 38934 | 3533 | SH |  | OTR | 12415 | 3533 | 0 | 0 |
| LYFT INC-A | CL A | 55087P104 |  | 5346188 | 485135 | SH |  | DFND | 124 | 99731 | 0 | 385404 |
| LYFT INC-A | CL A | 55087P104 |  | 451478 | 40969 | SH |  | DFND | 59 | 40017 | 0 | 952 |
| LYFT INC-A | CL A | 55087P104 |  | 225855 | 20495 | SH |  | DFND | 49 | 20495 | 0 | 0 |
| LYFT INC-A | CL A | 55087P104 |  | 57635 | 5230 | SH |  | OTR | 49 | 4980 | 250 | 0 |
| LYFT INC-A | CL A | 55087P104 |  | 6361064 | 577229 | SH |  | DFND | 48 | 470640 | 0 | 106589 |
| LYFT INC-A | CL A | 55087P104 |  | 5804124 | 526690 | SH |  | DFND | 15 | 332468 | 0 | 194222 |
| LYFT INC-A | CL A | 55087P104 |  | 5543 | 503 | SH |  | OTR | 4 | 0 | 0 | 503 |
| LYFT INC-A | CL A | 55087P104 |  | 3637 | 330 | SH |  | DFND | 4 | 330 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 1638846 | 19738 | SH |  | DFND | 1522 | 19738 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 4682394 | 56394 | SH |  | OTR | 12448 | 56394 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 18326382 | 220720 | SH |  | DFND | 12422 | 220720 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 1470212 | 17707 | SH |  | OTR | 12415 | 17707 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 119 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 692138 | 8336 | SH |  | OTR | 15119 | 8336 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 593083 | 7143 | SH |  | OTR | 15118 | 7143 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 531392 | 6400 | SH |  | DFND | 124 | 6400 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 1368472 | 16482 | SH |  | DFND | 59 | 15316 | 0 | 1166 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 221441 | 2667 | SH |  | OTR | 49 | 1080 | 1587 | 0 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 6982906 | 84101 | SH |  | DFND | 49 | 83742 | 0 | 359 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 61841408 | 744808 | SH |  | DFND | 48 | 665518 | 0 | 79290 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 3215835 | 38731 | SH |  | DFND | 22 | 38731 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 78581170 | 946419 | SH |  | DFND | 15 | 551863 | 0 | 394556 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 177020 | 2132 | SH |  | DFND | 4 | 2132 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 26819 | 323 | SH |  | OTR | 4 | 0 | 120 | 203 |
| M  T BANK CORP | COM | 55261F104 |  | 2029099 | 13988 | SH |  | DFND | 1522 | 13988 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 1725489 | 11895 | SH |  | OTR | 12415 | 11895 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 143 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 575308 | 3966 | SH |  | OTR | 15119 | 3966 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 710359 | 4897 | SH |  | OTR | 15118 | 4897 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 5599975 | 38605 | SH |  | DFND | 59 | 34492 | 0 | 4113 |
| M  T BANK CORP | COM | 55261F104 |  | 6122547 | 42207 | SH |  | OTR | 49 | 42195 | 12 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 6232648 | 42966 | SH |  | DFND | 49 | 42859 | 0 | 107 |
| M  T BANK CORP | COM | 55261F104 |  | 71798027 | 494954 | SH |  | DFND | 48 | 441103 | 0 | 53851 |
| M  T BANK CORP | COM | 55261F104 |  | 3721659 | 25656 | SH |  | DFND | 22 | 25656 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 111502400 | 768664 | SH |  | DFND | 15 | 505240 | 0 | 263424 |
| M  T BANK CORP | COM | 55261F104 |  | 142304 | 981 | SH |  | DFND | 4 | 981 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1209916 | 26200 | SH |  | OTR | 22126 | 26200 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 50844 | 1101 | SH |  | OTR | 15119 | 1101 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1126423 | 24392 | SH |  | DFND | 49 | 24392 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 3487190 | 75513 | SH |  | DFND | 48 | 75513 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2609124 | 56499 | SH |  | DFND | 22 | 56499 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 7667219 | 166029 | SH |  | DFND | 15 | 145797 | 0 | 20232 |
| MACATAWA BANK CORP | COM | 554225102 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MACATAWA BANK CORP | COM | 554225102 |  | 425868 | 38610 | SH |  | DFND | 124 | 38610 | 0 | 0 |
| MACATAWA BANK CORP | COM | 554225102 |  | 28358 | 2571 | SH |  | DFND | 49 | 2571 | 0 | 0 |
| MACATAWA BANK CORP | COM | 554225102 |  | 818713 | 74226 | SH |  | DFND | 48 | 74226 | 0 | 0 |
| MACATAWA BANK CORP | COM | 554225102 |  | 1693833 | 153566 | SH |  | DFND | 15 | 141614 | 0 | 11952 |
| MACERICH CO/THE | COM | 554382101 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MACERICH CO/THE | COM | 554382101 |  | 109706 | 9743 | SH |  | OTR | 15119 | 9743 | 0 | 0 |
| MACERICH CO/THE | COM | 554382101 |  | 1731202 | 153748 | SH |  | DFND | 49 | 152835 | 0 | 913 |
| MACERICH CO/THE | COM | 554382101 |  | 8591 | 763 | SH |  | OTR | 49 | 0 | 763 | 0 |
| MACERICH CO/THE | COM | 554382101 |  | 12999422 | 1154478 | SH |  | DFND | 48 | 1154478 | 0 | 0 |
| MACERICH CO/THE | COM | 554382101 |  | 1851527 | 164434 | SH |  | DFND | 22 | 164434 | 0 | 0 |
| MACERICH CO/THE | COM | 554382101 |  | 14202373 | 1261312 | SH |  | DFND | 15 | 1108423 | 0 | 152889 |
| MACERICH CO/THE | COM | 554382101 |  | 25020 | 2222 | SH |  | DFND | 4 | 2222 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 526513 | 8360 | SH |  | DFND | 12422 | 8360 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 464 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 234601 | 3725 | SH |  | OTR | 22104 | 3725 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 26955 | 428 | SH |  | OTR | 15119 | 428 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 89432 | 1420 | SH |  | DFND | 59 | 1420 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 950683 | 15095 | SH |  | DFND | 49 | 14975 | 0 | 120 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 15263644 | 242357 | SH |  | DFND | 48 | 242357 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 2485443 | 39464 | SH |  | DFND | 22 | 39464 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 12184237 | 193462 | SH |  | DFND | 15 | 172216 | 0 | 21246 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 1260 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | NOTE | 55405YAB6 |  | 148803 | 150000 | SH |  | DFND | 111 | 150000 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 429 | 64 | SH |  | DFND | 59 | 64 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 4932 | 735 | SH |  | DFND | 49 | 735 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 5771 | 860 | SH |  | OTR | 49 | 0 | 860 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 999777 | 148998 | SH |  | DFND | 48 | 148998 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 378934 | 56473 | SH |  | DFND | 15 | 12345 | 0 | 44128 |
| MACY'S INC | COM | 55616P104 |  | 1711224 | 82868 | SH |  | OTR | 12448 | 82868 | 0 | 0 |
| MACY'S INC | COM | 55616P104 |  | 502807 | 24349 | SH |  | DFND | 12422 | 24349 | 0 | 0 |
| MACY'S INC | COM | 55616P104 |  | 18964 | 918 | SH |  | DFND |  | 918 | 0 | 0 |
| MACY'S INC | COM | 55616P104 |  | 357575 | 17316 | SH |  | OTR | 15119 | 17316 | 0 | 0 |
| MACY'S INC | COM | 55616P104 |  | 76426 | 3701 | SH |  | DFND | 124 | 3701 | 0 | 0 |
| MACY'S INC | COM | 55616P104 |  | 132507 | 6417 | SH |  | DFND | 59 | 6417 | 0 | 0 |
| MACY'S INC | COM | 55616P104 |  | 547101 | 26494 | SH |  | OTR | 49 | 23692 | 2802 | 0 |
| MACY'S INC | COM | 55616P104 |  | 3028095 | 146639 | SH |  | DFND | 49 | 145685 | 0 | 954 |
| MACY'S INC | COM | 55616P104 |  | 21854638 | 1058336 | SH |  | DFND | 48 | 972595 | 0 | 85741 |
| MACY'S INC | COM | 55616P104 |  | 4607552 | 223126 | SH |  | DFND | 22 | 223126 | 0 | 0 |
| MACY'S INC | COM | 55616P104 |  | 36199533 | 1753004 | SH |  | DFND | 15 | 1613599 | 0 | 139405 |
| MACY'S INC | COM | 55616P104 |  | 6815 | 330 | SH |  | OTR | 4 | 330 | 0 | 0 |
| MACY'S INC | COM | 55616P104 |  | 39442 | 1910 | SH |  | DFND | 4 | 1910 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERT | CL A | 55826T102 |  | 1330707 | 29591 | SH |  | OTR | 2296 | 29591 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERT | CL A | 55826T102 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERT | CL A | 55826T102 |  | 24104 | 536 | SH |  | DFND | 49 | 536 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERT | CL A | 55826T102 |  | 3149429 | 70034 | SH |  | DFND | 48 | 70034 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERT | CL A | 55826T102 |  | 1444077 | 32112 | SH |  | DFND | 15 | 12966 | 0 | 19146 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 |  | 1539055 | 8395 | SH |  | OTR | 12448 | 8395 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 |  | 24566 | 134 | SH |  | OTR | 12415 | 134 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 |  | 156 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 |  | 187547 | 1023 | SH |  | DFND | 124 | 1023 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 |  | 54449 | 297 | SH |  | DFND | 49 | 297 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 |  | 64166 | 350 | SH |  | OTR | 49 | 0 | 350 | 0 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 |  | 6304719 | 34390 | SH |  | DFND | 48 | 28621 | 0 | 5769 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 |  | 3331289 | 18171 | SH |  | DFND | 15 | 11316 | 0 | 6855 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 464110 | 1599 | SH |  | OTR | 2269 | 1599 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 96363 | 332 | SH |  | DFND | 49 | 332 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 9666776 | 33305 | SH |  | DFND | 48 | 33305 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2245084 | 7735 | SH |  | DFND | 15 | 3069 | 0 | 4666 |
| MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 |  | 95 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 |  | 113023 | 2251 | SH |  | DFND | 59 | 2251 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 |  | 1796815 | 35786 | SH |  | DFND | 49 | 35786 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 |  | 532176 | 10599 | SH |  | OTR | 49 | 2295 | 8304 | 0 |
| MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 |  | 50210 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 6339 | 16049 | SH |  | DFND | 48 | 16049 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES | ORD | 559166103 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES | ORD | 559166103 |  | 1008081 | 62915 | SH |  | DFND | 15 | 62915 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 141798 | 2524 | SH |  | OTR | 15119 | 2524 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 20686937 | 368226 | SH |  | DFND | 124 | 302161 | 0 | 66065 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 3258 | 58 | SH |  | DFND | 59 | 0 | 0 | 58 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 292024 | 5198 | SH |  | OTR | 49 | 5198 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 348765 | 6208 | SH |  | DFND | 49 | 6208 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 8114246 | 144433 | SH |  | DFND | 48 | 144433 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 11697856 | 208221 | SH |  | DFND | 15 | 195204 | 0 | 13017 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 96088 | 10233 | SH |  | DFND | 15 | 10233 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 250729 | 23676 | SH |  | OTR | 2269 | 23676 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 6089165 | 574992 | SH |  | OTR | 12466 | 574992 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 2169224 | 204837 | SH |  | OTR | 12448 | 204837 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 13802731 | 1303374 | SH |  | DFND | 12422 | 1303374 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 8735733 | 824904 | SH |  | DFND | 124 | 445354 | 0 | 379550 |
| MAGNITE INC | NOTE | 55955DAB6 |  | 192604 | 250000 | SH |  | DFND | 111 | 250000 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 38897 | 3673 | SH |  | DFND | 49 | 3673 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 3837371 | 362358 | SH |  | DFND | 48 | 362358 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1987468 | 187674 | SH |  | DFND | 15 | 98200 | 0 | 89474 |
| MAGNOLIA OIL  GAS CORP - A | CL A | 559663109 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP - A | CL A | 559663109 |  | 367512 | 15672 | SH |  | DFND | 59 | 15672 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP - A | CL A | 559663109 |  | 201529 | 8594 | SH |  | DFND | 49 | 8594 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP - A | CL A | 559663109 |  | 10430068 | 444779 | SH |  | DFND | 48 | 444779 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP - A | CL A | 559663109 |  | 18853026 | 803967 | SH |  | DFND | 15 | 738939 | 0 | 65028 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 64534 | 30585 | SH |  | DFND | 48 | 30585 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 85 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 4171766 | 112903 | SH |  | DFND | 59 | 110441 | 0 | 2462 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 35435 | 959 | SH |  | DFND | 49 | 959 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 267998 | 7253 | SH |  | DFND | 15 | 7253 | 0 | 0 |
| MALIBU BOATS INC - A | COM | 56117J100 |  | 1279 | 24 | SH |  | DFND | 59 | 24 | 0 | 0 |
| MALIBU BOATS INC - A | COM | 56117J100 |  | 111290 | 2088 | SH |  | DFND | 49 | 2088 | 0 | 0 |
| MALIBU BOATS INC - A | COM | 56117J100 |  | 2835720 | 53203 | SH |  | DFND | 48 | 53203 | 0 | 0 |
| MALIBU BOATS INC - A | COM | 56117J100 |  | 2065215 | 38747 | SH |  | DFND | 15 | 29206 | 0 | 9541 |
| MAMMOTH ENERGY SERVICES INC | COM | 56155L108 |  | 628414 | 72649 | SH |  | DFND | 48 | 72649 | 0 | 0 |
| MANCHESTER UNITED PLC-CL A | ORD | G5784H106 |  | 189183 | 8109 | SH |  | OTR | 12448 | 8109 | 0 | 0 |
| MANCHESTER UNITED PLC-CL A | ORD | G5784H106 |  | 2510448 | 107606 | SH |  | DFND | 12422 | 107606 | 0 | 0 |
| MANCHESTER UNITED PLC-CL A | ORD | G5784H106 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MANCHESTER UNITED PLC-CL A | ORD | G5784H106 |  | 1957924 | 83923 | SH |  | DFND | 124 | 83923 | 0 | 0 |
| MANCHESTER UNITED PLC-CL A | ORD | G5784H106 |  | 53659 | 2300 | SH |  | OTR | 49 | 0 | 2300 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6652720 | 54800 | SH |  | DFND | 5122 | 54800 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1636593 | 13481 | SH |  | DFND | 12422 | 13481 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 69319 | 571 | SH |  | OTR | 12415 | 571 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 61 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 63614 | 524 | SH |  | OTR | 15119 | 524 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 191326 | 1576 | SH |  | DFND | 59 | 1449 | 0 | 127 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3411340 | 28100 | SH |  | DFND | 51 | 28100 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3833569 | 31578 | SH |  | DFND | 49 | 31427 | 0 | 151 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 27801 | 229 | SH |  | OTR | 49 | 0 | 229 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 29325141 | 241558 | SH |  | DFND | 48 | 221874 | 0 | 19684 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6101928 | 50263 | SH |  | DFND | 22 | 50263 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 30092268 | 247877 | SH |  | DFND | 15 | 214995 | 0 | 32882 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 85344 | 703 | SH |  | DFND | 4 | 703 | 0 | 0 |
| MANITEX INTERNATIONAL INC | COM | 563420108 |  | 172800 | 43200 | SH |  | DFND | 124 | 43200 | 0 | 0 |
| MANITEX INTERNATIONAL INC | COM | 563420108 |  | 46244 | 11561 | SH |  | DFND | 48 | 11561 | 0 | 0 |
| MANITOWOC COMPANY INC | COM | 563571405 |  | 2382 | 260 | SH |  | DFND | 49 | 260 | 0 | 0 |
| MANITOWOC COMPANY INC | COM | 563571405 |  | 860500 | 93941 | SH |  | DFND | 48 | 93941 | 0 | 0 |
| MANITOWOC COMPANY INC | COM | 563571405 |  | 695913 | 75973 | SH |  | DFND | 15 | 49368 | 0 | 26605 |
| MANNKIND CORP | COM | 56400P706 |  | 273387 | 51876 | SH |  | OTR | 2269 | 51876 | 0 | 0 |
| MANNKIND CORP | COM | 56400P706 |  | 32 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| MANNKIND CORP | COM | 56400P706 |  | 3452124 | 655052 | SH |  | DFND | 48 | 655052 | 0 | 0 |
| MANNKIND CORP | COM | 56400P706 |  | 1217365 | 230999 | SH |  | DFND | 15 | 74382 | 0 | 156617 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 892760 | 10729 | SH |  | DFND | 12422 | 10729 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 67 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 217511 | 2614 | SH |  | OTR | 15119 | 2614 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 2907274 | 34939 | SH |  | DFND | 49 | 34823 | 0 | 116 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 186224 | 2238 | SH |  | OTR | 49 | 2147 | 91 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 16697002 | 200661 | SH |  | DFND | 48 | 184254 | 0 | 16407 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 3242527 | 38968 | SH |  | DFND | 22 | 38968 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 29050358 | 349121 | SH |  | DFND | 15 | 319995 | 0 | 29126 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 26960 | 324 | SH |  | DFND | 4 | 324 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 1997 | 24 | SH |  | OTR | 4 | 0 | 24 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 361974 | 20290 | SH |  | DFND | 12422 | 20290 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 310238 | 17390 | SH |  | OTR | 15119 | 17390 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 11 | 1 | SH |  | DFND | 59 | 1 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 269919 | 15130 | SH |  | OTR | 49 | 4682 | 6000 | 4448 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 1070008 | 59978 | SH |  | DFND | 49 | 59978 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 17896981 | 1003194 | SH |  | DFND | 48 | 1003194 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 24349174 | 1364864 | SH |  | DFND | 15 | 1276115 | 0 | 88749 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 105720 | 5926 | SH |  | OTR | 4 | 0 | 0 | 5926 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 8506 | 2487 | SH |  | DFND | 49 | 2487 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 1124178 | 328707 | SH |  | DFND | 48 | 328707 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 369695 | 108098 | SH |  | DFND | 15 | 27734 | 0 | 80364 |
| MARATHON OIL CORP | COM | 565849106 |  | 1388962 | 51310 | SH |  | DFND | 1522 | 51310 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 3863160 | 142710 | SH |  | OTR | 12448 | 142710 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2182383 | 80620 | SH |  | DFND | 12422 | 80620 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1114553 | 41173 | SH |  | OTR | 12415 | 41173 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 395980 | 14628 | SH |  | OTR | 15119 | 14628 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 475349 | 17560 | SH |  | OTR | 15118 | 17560 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2220985 | 82046 | SH |  | DFND | 124 | 82046 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 170228 | 6288 | SH |  | DFND | 59 | 5764 | 0 | 524 |
| MARATHON OIL CORP | COM | 565849106 |  | 203972 | 7535 | SH |  | OTR | 49 | 2236 | 4803 | 496 |
| MARATHON OIL CORP | COM | 565849106 |  | 12543047 | 463356 | SH |  | DFND | 49 | 461910 | 0 | 1446 |
| MARATHON OIL CORP | COM | 565849106 |  | 54609773 | 2017354 | SH |  | DFND | 48 | 1819378 | 0 | 197976 |
| MARATHON OIL CORP | COM | 565849106 |  | 4560131 | 168457 | SH |  | DFND | 22 | 168457 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 90091938 | 3328110 | SH |  | DFND | 15 | 2323756 | 0 | 1004354 |
| MARATHON OIL CORP | COM | 565849106 |  | 300450 | 11099 | SH |  | DFND | 4 | 11099 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 30048 | 1110 | SH |  | OTR | 4 | 0 | 0 | 1110 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 5162129 | 44352 | SH |  | OTR | 4048 | 44352 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 22464667 | 193012 | SH |  | DFND | 4022 | 193012 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 2887403 | 24808 | SH |  | OTR | 2280 | 24808 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 4342511 | 37310 | SH |  | DFND | 1522 | 37310 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 8811887 | 75710 | SH |  | OTR | 12448 | 75710 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 94718997 | 813807 | SH |  | DFND | 12422 | 813807 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 29494506 | 253411 | SH |  | OTR | 12415 | 253411 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 204 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 8024392 | 68944 | SH |  | OTR | 124118 | 68944 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 2162643 | 18581 | SH |  | OTR | 15119 | 18581 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 1589073 | 13653 | SH |  | OTR | 15118 | 13653 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 125066758 | 1074549 | SH |  | DFND | 124 | 1062383 | 0 | 12166 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 1595122 | 13705 | SH |  | DFND | 59 | 12112 | 0 | 1593 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 2999836 | 25774 | SH |  | OTR | 49 | 20231 | 5503 | 40 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 41176572 | 353781 | SH |  | DFND | 49 | 349366 | 151 | 4264 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 163955916 | 1408677 | SH |  | DFND | 48 | 1263252 | 0 | 145425 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 1115365 | 9583 | SH |  | DFND | 42 | 9583 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 137856622 | 1184437 | SH |  | DFND | 40 | 1184437 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 6805789 | 58474 | SH |  | DFND | 22 | 58474 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 299878020 | 2576493 | SH |  | DFND | 15 | 1805250 | 0 | 771243 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 27352 | 235 | SH |  | OTR | 4 | 195 | 0 | 40 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 403641 | 3468 | SH |  | DFND | 4 | 3468 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 |  | 23053 | 1611 | SH |  | OTR | 12415 | 1611 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 |  | 30795 | 2152 | SH |  | DFND | 59 | 2152 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 |  | 23325 | 1630 | SH |  | DFND | 49 | 1630 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 |  | 2800553 | 195706 | SH |  | DFND | 48 | 160997 | 0 | 34709 |
| MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 |  | 6296 | 440 | SH |  | DFND | 22 | 440 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 |  | 5677621 | 396759 | SH |  | DFND | 15 | 334410 | 0 | 62349 |
| MARCHEX INC-CLASS B | CL B | 56624R108 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MARCHEX INC-CLASS B | CL B | 56624R108 |  | 17990 | 11244 | SH |  | DFND | 48 | 11244 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 299198 | 8685 | SH |  | DFND | 49 | 8685 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 2435994 | 70711 | SH |  | DFND | 48 | 70711 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1785716 | 51835 | SH |  | DFND | 22 | 51835 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 5868316 | 170343 | SH |  | DFND | 15 | 160465 | 0 | 9878 |
| MARCUS CORPORATION | COM | 566330106 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MARCUS CORPORATION | COM | 566330106 |  | 487404 | 33871 | SH |  | DFND | 49 | 33871 | 0 | 0 |
| MARCUS CORPORATION | COM | 566330106 |  | 894108 | 62134 | SH |  | DFND | 48 | 62134 | 0 | 0 |
| MARCUS CORPORATION | COM | 566330106 |  | 742049 | 51567 | SH |  | DFND | 22 | 51567 | 0 | 0 |
| MARCUS CORPORATION | COM | 566330106 |  | 3342408 | 232273 | SH |  | DFND | 15 | 213486 | 0 | 18787 |
| MARCUS CORPORATION | COM | 566330106 |  | 4389 | 305 | SH |  | DFND | 4 | 305 | 0 | 0 |
| MARINE PRODUCTS CORP | COM | 568427108 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MARINE PRODUCTS CORP | COM | 568427108 |  | 281091 | 23882 | SH |  | DFND | 48 | 23882 | 0 | 0 |
| MARINE PRODUCTS CORP | COM | 568427108 |  | 1624684 | 138036 | SH |  | DFND | 15 | 130764 | 0 | 7272 |
| MARINEMAX INC | COM | 567908108 |  | 165154 | 5290 | SH |  | DFND | 49 | 5290 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1807138 | 57884 | SH |  | DFND | 48 | 57884 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1412924 | 45257 | SH |  | DFND | 22 | 45257 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 3934625 | 126029 | SH |  | DFND | 15 | 112042 | 0 | 13987 |
| MARINEMAX INC | COM | 567908108 |  | 11083 | 355 | SH |  | DFND | 4 | 355 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM | 56854Q200 |  | 338 | 85 | SH |  | DFND | 49 | 85 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM | 56854Q200 |  | 75747 | 19032 | SH |  | DFND | 48 | 19032 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 3021005 | 2293 | SH |  | DFND | 12422 | 2293 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 57970 | 44 | SH |  | OTR | 12415 | 44 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 956 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 339912 | 258 | SH |  | OTR | 15119 | 258 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 115939 | 88 | SH |  | DFND | 124 | 88 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1520383 | 1154 | SH |  | DFND | 59 | 1012 | 0 | 142 |
| MARKEL CORP | COM | 570535104 |  | 2213383 | 1680 | SH |  | OTR | 49 | 1236 | 444 | 0 |
| MARKEL CORP | COM | 570535104 |  | 210798 | 160 | SH |  | DFND | 49 | 160 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 29344455 | 22273 | SH |  | DFND | 48 | 18128 | 0 | 4145 |
| MARKEL CORP | COM | 570535104 |  | 1422889 | 1080 | SH |  | DFND | 22 | 1080 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 42330954 | 32130 | SH |  | DFND | 15 | 12930 | 0 | 19200 |
| MARKEL CORP | COM | 570535104 |  | 2635 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 14492 | 11 | SH |  | OTR | 4 | 0 | 0 | 11 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 1 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 4189 | 15754 | SH |  | DFND | 48 | 15754 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 820773 | 2943 | SH |  | DFND | 1522 | 2943 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 17570 | 63 | SH |  | OTR | 12448 | 63 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 825236 | 2959 | SH |  | OTR | 12415 | 2959 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 204 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 23148 | 83 | SH |  | OTR | 15119 | 83 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 332437 | 1192 | SH |  | OTR | 15118 | 1192 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 61356 | 220 | SH |  | DFND | 124 | 220 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 81174 | 291 | SH |  | DFND | 59 | 203 | 0 | 88 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 583996 | 2094 | SH |  | OTR | 49 | 1935 | 159 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 2237534 | 8023 | SH |  | DFND | 49 | 7982 | 0 | 41 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 30499132 | 109359 | SH |  | DFND | 48 | 97636 | 0 | 11723 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 1362935 | 4887 | SH |  | DFND | 22 | 4887 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 58400682 | 209404 | SH |  | DFND | 15 | 153845 | 0 | 55559 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 4183 | 15 | SH |  | OTR | 4 | 15 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 49642 | 178 | SH |  | DFND | 4 | 178 | 0 | 0 |
| MARKETWISE INC | COM | 57064P107 |  | 17138 | 10201 | SH |  | OTR | 12448 | 10201 | 0 | 0 |
| MARKETWISE INC | COM | 57064P107 |  | 228561 | 136048 | SH |  | DFND | 12422 | 136048 | 0 | 0 |
| MARKETWISE INC | COM | 57064P107 |  | 320999 | 191071 | SH |  | DFND | 124 | 191071 | 0 | 0 |
| MARKETWISE INC | COM | 57064P107 |  | 57851 | 34435 | SH |  | DFND | 48 | 34435 | 0 | 0 |
| MARKETWISE INC | COM | 57064P107 |  | 10230 | 6089 | SH |  | DFND | 15 | 0 | 0 | 6089 |
| MARKFORGED HOLDING CORP | COM | 57064N102 |  | 323842 | 279174 | SH |  | DFND | 48 | 279174 | 0 | 0 |
| MARKFORGED HOLDING CORP | COM | 57064N102 |  | 71707 | 61816 | SH |  | DFND | 15 | 17677 | 0 | 44139 |
| MARQETA INC-A | CLAS | 57142B104 |  | 95530 | 15635 | SH |  | DFND | 49 | 15635 | 0 | 0 |
| MARQETA INC-A | CLAS | 57142B104 |  | 7154908 | 1171016 | SH |  | DFND | 48 | 1171016 | 0 | 0 |
| MARQETA INC-A | CLAS | 57142B104 |  | 3527920 | 577401 | SH |  | DFND | 15 | 386228 | 0 | 191173 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 2584135 | 17356 | SH |  | OTR | 2280 | 17356 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 3234486 | 21724 | SH |  | DFND | 1522 | 21724 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 54345 | 365 | SH |  | OTR | 12448 | 365 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 3211260 | 21568 | SH |  | OTR | 12415 | 21568 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 263 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 340660 | 2288 | SH |  | OTR | 15119 | 2288 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 1140497 | 7660 | SH |  | OTR | 15118 | 7660 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 288847 | 1940 | SH |  | DFND | 124 | 1940 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 4578299 | 30750 | SH |  | DFND | 59 | 28429 | 0 | 2320 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 952300 | 6396 | SH |  | OTR | 49 | 4350 | 2046 | 0 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 18797512 | 126251 | SH |  | DFND | 49 | 125030 | 0 | 1221 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 117708116 | 790571 | SH |  | DFND | 48 | 704346 | 0 | 86225 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 5030100 | 33784 | SH |  | DFND | 22 | 33784 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 180805465 | 1214356 | SH |  | DFND | 15 | 780078 | 0 | 434278 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 728072 | 4890 | SH |  | DFND | 4 | 4890 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 59407 | 399 | SH |  | OTR | 4 | 150 | 200 | 49 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 1679145 | 12476 | SH |  | OTR | 2296 | 12476 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 306865 | 2280 | SH |  | OTR | 12448 | 2280 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 3070805 | 22816 | SH |  | DFND | 12422 | 22816 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 166 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 101346 | 753 | SH |  | OTR | 15119 | 753 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 2050748 | 15237 | SH |  | DFND | 124 | 15237 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 1008589 | 7494 | SH |  | DFND | 59 | 7442 | 0 | 52 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 3903 | 29 | SH |  | OTR | 49 | 8 | 21 | 0 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 3243619 | 24100 | SH |  | DFND | 49 | 23996 | 0 | 104 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 20205997 | 150130 | SH |  | DFND | 48 | 138926 | 0 | 11204 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 4010378 | 29797 | SH |  | DFND | 22 | 29797 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 27192564 | 202040 | SH |  | DFND | 15 | 180935 | 0 | 21105 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 4711 | 35 | SH |  | OTR | 4 | 35 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 91117 | 677 | SH |  | DFND | 4 | 677 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE CORP | NOTE | 57164YAD9 |  | 293222 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 6580809 | 39768 | SH |  | DFND | 1522 | 39768 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 4487487 | 27118 | SH |  | OTR | 12448 | 27118 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 6588421 | 39814 | SH |  | OTR | 12415 | 39814 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 153 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 810356 | 4897 | SH |  | OTR | 15119 | 4897 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 2396647 | 14483 | SH |  | OTR | 15118 | 14483 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 5783691 | 34951 | SH |  | DFND | 124 | 34951 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 8543284 | 51627 | SH |  | DFND | 59 | 40608 | 0 | 11020 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 22724045 | 137322 | SH |  | DFND | 49 | 137106 | 0 | 216 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 825414 | 4988 | SH |  | OTR | 49 | 2871 | 2117 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 238992504 | 1444238 | SH |  | DFND | 48 | 1284854 | 0 | 159384 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 10336543 | 62464 | SH |  | DFND | 22 | 62464 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 338027154 | 2042707 | SH |  | DFND | 15 | 1251447 | 0 | 791260 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 29621 | 179 | SH |  | OTR | 4 | 59 | 60 | 60 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 404102 | 2442 | SH |  | DFND | 4 | 2442 | 0 | 0 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 590749 | 29866 | SH |  | OTR | 2286 | 29866 | 0 | 0 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 1033327 | 52241 | SH |  | OTR | 2271 | 52241 | 0 | 0 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 8881 | 449 | SH |  | DFND | 59 | 102 | 0 | 347 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 296997 | 15015 | SH |  | DFND | 49 | 15015 | 0 | 0 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 3094838 | 156463 | SH |  | DFND | 48 | 156463 | 0 | 0 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 2366123 | 119622 | SH |  | DFND | 22 | 119622 | 0 | 0 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 7995610 | 404227 | SH |  | DFND | 15 | 374711 | 0 | 29516 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 1656053 | 4900 | SH |  | DFND | 1522 | 4900 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 1464762 | 4334 | SH |  | OTR | 12415 | 4334 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 195 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 201430 | 596 | SH |  | OTR | 15119 | 596 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 602938 | 1784 | SH |  | OTR | 15118 | 1784 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 332793 | 985 | SH |  | DFND | 59 | 932 | 0 | 53 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 5955031 | 17620 | SH |  | OTR | 49 | 9877 | 7738 | 5 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 65218409 | 192971 | SH |  | DFND | 49 | 190831 | 95 | 2045 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 60341164 | 178540 | SH |  | DFND | 48 | 159065 | 0 | 19475 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 12605943 | 37299 | SH |  | DFND | 22 | 37299 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 75266933 | 222703 | SH |  | DFND | 15 | 129234 | 0 | 93469 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 1586769 | 4695 | SH |  | DFND | 4 | 4695 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 130456 | 386 | SH |  | OTR | 4 | 169 | 161 | 56 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 997932 | 26942 | SH |  | OTR | 12448 | 26942 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 19821882 | 535148 | SH |  | DFND | 12422 | 535148 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 72 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 88489 | 2389 | SH |  | OTR | 15119 | 2389 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 19833698 | 535467 | SH |  | DFND | 124 | 478572 | 0 | 56895 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1109835 | 29963 | SH |  | DFND | 59 | 29136 | 0 | 827 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2381968 | 64308 | SH |  | OTR | 49 | 27180 | 37078 | 50 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6021037 | 162555 | SH |  | DFND | 49 | 159345 | 170 | 3040 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 51635390 | 1394044 | SH |  | DFND | 48 | 1133721 | 0 | 260323 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 61116 | 1650 | SH |  | DFND | 42 | 1650 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 98520437 | 2659839 | SH |  | DFND | 15 | 1382574 | 0 | 1277265 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 46670 | 1260 | SH |  | OTR | 4 | 1260 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 111490 | 3010 | SH |  | DFND | 4 | 3010 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2755257 | 59037 | SH |  | OTR | 2280 | 59037 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 897371 | 19228 | SH |  | DFND | 1522 | 19228 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1260650 | 27012 | SH |  | DFND | 12422 | 27012 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 781863 | 16753 | SH |  | OTR | 12415 | 16753 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 78 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 147711 | 3165 | SH |  | OTR | 15119 | 3165 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 295001 | 6321 | SH |  | OTR | 15118 | 6321 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 7524839 | 161235 | SH |  | DFND | 59 | 144009 | 0 | 17226 |
| MASCO CORP | COM | 574599106 |  | 3240858 | 69442 | SH |  | DFND | 49 | 69342 | 0 | 100 |
| MASCO CORP | COM | 574599106 |  | 377607 | 8091 | SH |  | OTR | 49 | 7408 | 683 | 0 |
| MASCO CORP | COM | 574599106 |  | 31134117 | 667112 | SH |  | DFND | 48 | 596232 | 0 | 70880 |
| MASCO CORP | COM | 574599106 |  | 2435334 | 52182 | SH |  | DFND | 22 | 52182 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 68371410 | 1464997 | SH |  | DFND | 15 | 1119390 | 0 | 345607 |
| MASCO CORP | COM | 574599106 |  | 5880 | 126 | SH |  | OTR | 4 | 0 | 0 | 126 |
| MASCO CORP | COM | 574599106 |  | 11201 | 240 | SH |  | DFND | 4 | 240 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 709568 | 4796 | SH |  | OTR | 2271 | 4796 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 177984 | 1203 | SH |  | DFND | 12422 | 1203 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 69980 | 473 | SH |  | OTR | 12415 | 473 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 59772 | 404 | SH |  | OTR | 15119 | 404 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 6510 | 44 | SH |  | DFND | 59 | 10 | 0 | 34 |
| MASIMO CORP | COM | 574795100 |  | 960196 | 6490 | SH |  | OTR | 49 | 100 | 6390 | 0 |
| MASIMO CORP | COM | 574795100 |  | 4200596 | 28392 | SH |  | DFND | 49 | 28281 | 0 | 111 |
| MASIMO CORP | COM | 574795100 |  | 27996579 | 189230 | SH |  | DFND | 48 | 173673 | 0 | 15557 |
| MASIMO CORP | COM | 574795100 |  | 5978068 | 40406 | SH |  | DFND | 22 | 40406 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 39375561 | 266141 | SH |  | DFND | 15 | 194682 | 0 | 71459 |
| MASIMO CORP | COM | 574795100 |  | 109483 | 740 | SH |  | DFND | 4 | 740 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 4882 | 33 | SH |  | OTR | 4 | 0 | 0 | 33 |
| MASONITE INTERNATIONAL CORP | COM | 575385109 |  | 1678945 | 20828 | SH |  | OTR | 2287 | 20828 | 0 | 0 |
| MASONITE INTERNATIONAL CORP | COM | 575385109 |  | 40 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MASONITE INTERNATIONAL CORP | COM | 575385109 |  | 66020 | 819 | SH |  | DFND | 59 | 819 | 0 | 0 |
| MASONITE INTERNATIONAL CORP | COM | 575385109 |  | 158882 | 1971 | SH |  | OTR | 49 | 1971 | 0 | 0 |
| MASONITE INTERNATIONAL CORP | COM | 575385109 |  | 96168 | 1193 | SH |  | DFND | 49 | 1193 | 0 | 0 |
| MASONITE INTERNATIONAL CORP | COM | 575385109 |  | 4714960 | 58491 | SH |  | DFND | 48 | 58491 | 0 | 0 |
| MASONITE INTERNATIONAL CORP | COM | 575385109 |  | 1778095 | 22058 | SH |  | DFND | 15 | 11933 | 0 | 10125 |
| MASTEC INC | COM | 576323109 |  | 141648 | 1660 | SH |  | OTR | 15119 | 1660 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 87805 | 1029 | SH |  | DFND | 124 | 1029 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1195 | 14 | SH |  | DFND | 59 | 14 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 85330 | 1000 | SH |  | OTR | 49 | 0 | 1000 | 0 |
| MASTEC INC | COM | 576323109 |  | 3231191 | 37867 | SH |  | DFND | 49 | 37743 | 0 | 124 |
| MASTEC INC | COM | 576323109 |  | 19672234 | 230543 | SH |  | DFND | 48 | 211794 | 0 | 18749 |
| MASTEC INC | COM | 576323109 |  | 4065975 | 47650 | SH |  | DFND | 22 | 47650 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 19372897 | 227035 | SH |  | DFND | 15 | 192430 | 0 | 34605 |
| MASTEC INC | COM | 576323109 |  | 107772 | 1263 | SH |  | DFND | 4 | 1263 | 0 | 0 |
| MASTERBRAND INC | COMM | 57638P104 |  | 5572 | 738 | SH |  | OTR | 12415 | 738 | 0 | 0 |
| MASTERBRAND INC | COMM | 57638P104 |  | 12254 | 1623 | SH |  | OTR | 15119 | 1623 | 0 | 0 |
| MASTERBRAND INC | COMM | 57638P104 |  | 62817 | 8320 | SH |  | DFND | 59 | 7597 | 0 | 723 |
| MASTERBRAND INC | COMM | 57638P104 |  | 36723 | 4864 | SH |  | OTR | 49 | 4680 | 184 | 0 |
| MASTERBRAND INC | COMM | 57638P104 |  | 337606 | 44716 | SH |  | DFND | 49 | 44646 | 0 | 70 |
| MASTERBRAND INC | COMM | 57638P104 |  | 1301484 | 172382 | SH |  | DFND | 48 | 129201 | 0 | 43181 |
| MASTERBRAND INC | COMM | 57638P104 |  | 2140591 | 283522 | SH |  | DFND | 22 | 283522 | 0 | 0 |
| MASTERBRAND INC | COMM | 57638P104 |  | 4117664 | 545386 | SH |  | DFND | 15 | 477623 | 0 | 67763 |
| MASTERBRAND INC | COMM | 57638P104 |  | 6682 | 885 | SH |  | DFND | 4 | 885 | 0 | 0 |
| MASTERBRAND INC | COMM | 57638P104 |  | 959 | 127 | SH |  | OTR | 4 | 0 | 0 | 127 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 36174700 | 104031 | SH |  | OTR | 5148 | 104031 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 42979428 | 123600 | SH |  | DFND | 5122 | 123600 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 200035855 | 575262 | SH |  | OTR | 5122 | 575262 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 333125 | 958 | SH |  | OTR | 4048 | 958 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 23572617 | 67790 | SH |  | DFND | 1522 | 67790 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 4625157 | 13301 | SH |  | OTR | 12448 | 13301 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 24326148 | 69957 | SH |  | OTR | 12415 | 69957 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 612 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 1320679 | 3798 | SH |  | OTR | 15119 | 3798 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 8620227 | 24790 | SH |  | OTR | 15118 | 24790 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 10376263 | 29840 | SH |  | DFND | 124 | 29840 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 40613906 | 116797 | SH |  | DFND | 59 | 110696 | 0 | 6101 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 4902993 | 14100 | SH |  | OTR | 51 | 14100 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 1173179472 | 3373823 | SH |  | DFND | 51 | 2210979 | 0 | 1162844 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 42072891 | 120993 | SH |  | OTR | 49 | 82163 | 38728 | 102 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 356582252 | 1025457 | SH |  | DFND | 49 | 1011150 | 447 | 13860 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 864955077 | 2487433 | SH |  | DFND | 48 | 2211785 | 0 | 275648 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 3077063 | 8849 | SH |  | DFND | 42 | 8849 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 314982875 | 905826 | SH |  | DFND | 40 | 771286 | 0 | 134540 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 61929322 | 178096 | SH |  | DFND | 22 | 178096 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 1138892251 | 3275220 | SH |  | DFND | 15 | 1904128 | 0 | 1371092 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 4993751 | 14361 | SH |  | OTR | 4 | 762 | 13359 | 240 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 8729066 | 25103 | SH |  | DFND | 4 | 25023 | 0 | 80 |
| MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 |  | 405900 | 15690 | SH |  | DFND | 124 | 15690 | 0 | 0 |
| MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 |  | 2432 | 94 | SH |  | DFND | 49 | 94 | 0 | 0 |
| MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 |  | 1188131 | 45927 | SH |  | DFND | 48 | 45927 | 0 | 0 |
| MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 |  | 1177577 | 45519 | SH |  | DFND | 15 | 35035 | 0 | 10484 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 499247 | 8722 | SH |  | OTR | 2278 | 8722 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 1761160 | 30768 | SH |  | DFND | 12422 | 30768 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 53634 | 937 | SH |  | OTR | 15119 | 937 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 2819299 | 49254 | SH |  | DFND | 49 | 49024 | 0 | 230 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 30579440 | 534232 | SH |  | DFND | 48 | 534232 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 4981597 | 87030 | SH |  | DFND | 22 | 87030 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 38603915 | 674422 | SH |  | DFND | 15 | 626625 | 0 | 47797 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 15455 | 270 | SH |  | DFND | 4 | 270 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 922406 | 22232 | SH |  | DFND | 1522 | 22232 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 1304363 | 31438 | SH |  | OTR | 12448 | 31438 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 4900259 | 118107 | SH |  | DFND | 12422 | 118107 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 935475 | 22547 | SH |  | OTR | 12415 | 22547 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 56177 | 1354 | SH |  | OTR | 15119 | 1354 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 357229 | 8610 | SH |  | OTR | 15118 | 8610 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 2914963 | 70257 | SH |  | DFND | 124 | 70257 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 1141680 | 27517 | SH |  | DFND | 59 | 26879 | 0 | 638 |
| MATCH GROUP INC | COM | 57667L107 |  | 708525 | 17077 | SH |  | OTR | 49 | 16237 | 840 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 3876411 | 93430 | SH |  | DFND | 49 | 93042 | 53 | 335 |
| MATCH GROUP INC | COM | 57667L107 |  | 32899039 | 792939 | SH |  | DFND | 48 | 702790 | 0 | 90149 |
| MATCH GROUP INC | COM | 57667L107 |  | 24894 | 600 | SH |  | DFND | 42 | 600 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 2594204 | 62526 | SH |  | DFND | 22 | 62526 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 37699930 | 908651 | SH |  | DFND | 15 | 481231 | 0 | 427420 |
| MATCH GROUP INC | COM | 57667L107 |  | 50161 | 1209 | SH |  | DFND | 4 | 1209 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 456 | 11 | SH |  | OTR | 4 | 11 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 |  | 53 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 |  | 429905 | 5534 | SH |  | DFND | 59 | 5321 | 0 | 213 |
| MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 |  | 721492 | 9288 | SH |  | DFND | 49 | 9288 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 |  | 50492 | 650 | SH |  | OTR | 49 | 650 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 8456791 | 96638 | SH |  | OTR | 12466 | 96638 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 156905 | 1793 | SH |  | OTR | 12448 | 1793 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 3759867 | 42965 | SH |  | DFND | 12422 | 42965 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 952371 | 10883 | SH |  | OTR | 22121 | 10883 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 7063545 | 80717 | SH |  | DFND | 124 | 57010 | 0 | 23707 |
| MATERION CORP | COM | 576690101 |  | 242564 | 2772 | SH |  | DFND | 59 | 2638 | 0 | 134 |
| MATERION CORP | COM | 576690101 |  | 171607 | 1961 | SH |  | DFND | 49 | 1961 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 5018786 | 57351 | SH |  | DFND | 48 | 57351 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 3733352 | 42662 | SH |  | DFND | 22 | 42662 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 9605360 | 109763 | SH |  | DFND | 15 | 100836 | 0 | 8927 |
| MATINAS BIOPHARMA HOLDINGS I | COM | 576810105 |  | 82830 | 165659 | SH |  | DFND | 48 | 165659 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 71 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 398145 | 19050 | SH |  | DFND | 49 | 19050 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 3084694 | 147593 | SH |  | DFND | 48 | 147593 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2365964 | 113204 | SH |  | DFND | 22 | 113204 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 13320385 | 637339 | SH |  | DFND | 15 | 597515 | 0 | 39824 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 8360 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| MATRIX SERVICE CO | COM | 576853105 |  | 259306 | 41689 | SH |  | OTR | 12466 | 41689 | 0 | 0 |
| MATRIX SERVICE CO | COM | 576853105 |  | 536904 | 86319 | SH |  | OTR | 12448 | 86319 | 0 | 0 |
| MATRIX SERVICE CO | COM | 576853105 |  | 5728937 | 921051 | SH |  | DFND | 12422 | 921051 | 0 | 0 |
| MATRIX SERVICE CO | COM | 576853105 |  | 370357 | 59543 | SH |  | DFND | 124 | 49314 | 0 | 10229 |
| MATRIX SERVICE CO | COM | 576853105 |  | 22827 | 3670 | SH |  | DFND | 49 | 3670 | 0 | 0 |
| MATRIX SERVICE CO | COM | 576853105 |  | 84343 | 13560 | SH |  | DFND | 48 | 13560 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 83 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 293797 | 4700 | SH |  | OTR | 22126 | 4700 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1222383 | 19555 | SH |  | DFND | 49 | 19555 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 6303446 | 100839 | SH |  | DFND | 48 | 100839 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 4875467 | 77995 | SH |  | DFND | 22 | 77995 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 20771260 | 332287 | SH |  | DFND | 15 | 303838 | 0 | 28449 |
| MATSON INC | COM | 57686G105 |  | 27504 | 440 | SH |  | DFND | 4 | 440 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1231406 | 69025 | SH |  | DFND | 12422 | 69025 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 44457 | 2492 | SH |  | OTR | 12415 | 2492 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 126789 | 7107 | SH |  | OTR | 15119 | 7107 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1072362 | 60110 | SH |  | DFND | 124 | 60110 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 5209 | 292 | SH |  | OTR | 49 | 271 | 21 | 0 |
| MATTEL INC | COM | 577081102 |  | 2449147 | 137284 | SH |  | DFND | 49 | 136514 | 0 | 770 |
| MATTEL INC | COM | 577081102 |  | 24311299 | 1362741 | SH |  | DFND | 48 | 1256794 | 0 | 105947 |
| MATTEL INC | COM | 577081102 |  | 4887785 | 273979 | SH |  | DFND | 22 | 273979 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 26108448 | 1463478 | SH |  | DFND | 15 | 1287508 | 0 | 175970 |
| MATTEL INC | COM | 577081102 |  | 81886 | 4590 | SH |  | DFND | 4 | 4590 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 7136 | 400 | SH |  | OTR | 4 | 400 | 0 | 0 |
| MATTERPORT INC | COM | 577096100 |  | 2520 | 900 | SH |  | DFND | 49 | 900 | 0 | 0 |
| MATTERPORT INC | COM | 577096100 |  | 2224104 | 794323 | SH |  | DFND | 48 | 794323 | 0 | 0 |
| MATTERPORT INC | COM | 577096100 |  | 729576 | 260563 | SH |  | DFND | 15 | 83357 | 0 | 177206 |
| MATTHEWS INTL CORP-CLASS A | CL A | 577128101 |  | 1006438 | 33063 | SH |  | DFND | 49 | 33063 | 0 | 0 |
| MATTHEWS INTL CORP-CLASS A | CL A | 577128101 |  | 2388079 | 78452 | SH |  | DFND | 48 | 78452 | 0 | 0 |
| MATTHEWS INTL CORP-CLASS A | CL A | 577128101 |  | 1929409 | 63384 | SH |  | DFND | 22 | 63384 | 0 | 0 |
| MATTHEWS INTL CORP-CLASS A | CL A | 577128101 |  | 7424651 | 243911 | SH |  | DFND | 15 | 219870 | 0 | 24041 |
| MATTHEWS INTL CORP-CLASS A | CL A | 577128101 |  | 11872 | 390 | SH |  | DFND | 4 | 390 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1777890 | 34362 | SH |  | OTR | 2280 | 34362 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 2426554 | 46899 | SH |  | OTR | 12448 | 46899 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 16793459 | 324574 | SH |  | DFND | 12422 | 324574 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 58 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 5774908 | 111614 | SH |  | DFND | 124 | 33293 | 0 | 78321 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 490288 | 9476 | SH |  | DFND | 49 | 9476 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 123659 | 2390 | SH |  | OTR | 49 | 1830 | 560 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 9749006 | 188423 | SH |  | DFND | 48 | 188423 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 9042859 | 174775 | SH |  | DFND | 15 | 120011 | 0 | 54764 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 12935 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 1164212 | 221220 | SH |  | DFND | 48 | 221220 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 616061 | 117062 | SH |  | DFND | 15 | 27981 | 0 | 89081 |
| MAXIMUS INC | COM | 577933104 |  | 849968 | 11591 | SH |  | OTR | 2287 | 11591 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 67 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 96796 | 1320 | SH |  | OTR | 15119 | 1320 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 2549904 | 34773 | SH |  | DFND | 49 | 34613 | 0 | 160 |
| MAXIMUS INC | COM | 577933104 |  | 27059 | 369 | SH |  | OTR | 49 | 0 | 369 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 20907776 | 285119 | SH |  | DFND | 48 | 285119 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 3443797 | 46963 | SH |  | DFND | 22 | 46963 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 25344241 | 345619 | SH |  | DFND | 15 | 317789 | 0 | 27830 |
| MAXIMUS INC | COM | 577933104 |  | 73330 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1514170 | 44600 | SH |  | OTR | 2296 | 44600 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 5163795 | 152100 | SH |  | OTR | 12466 | 152100 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 3580944 | 105477 | SH |  | OTR | 12448 | 105477 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 11433545 | 336776 | SH |  | DFND | 12422 | 336776 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 115770 | 3410 | SH |  | OTR | 22104 | 3410 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 22376173 | 659092 | SH |  | DFND | 124 | 537540 | 0 | 121552 |
| MAXLINEAR INC | COM | 57776J100 |  | 228993 | 6745 | SH |  | DFND | 59 | 6745 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1649461 | 48585 | SH |  | DFND | 49 | 48585 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 86912 | 2560 | SH |  | OTR | 49 | 2330 | 230 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 6815870 | 200762 | SH |  | DFND | 48 | 200762 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 5078105 | 149576 | SH |  | DFND | 22 | 149576 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 10887935 | 320705 | SH |  | DFND | 15 | 290194 | 0 | 30511 |
| MAXLINEAR INC | COM | 57776J100 |  | 83008 | 2445 | SH |  | DFND | 4 | 2445 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 2467 | 192 | SH |  | DFND | 49 | 192 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 2068028 | 160936 | SH |  | DFND | 48 | 160936 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 689518 | 53659 | SH |  | DFND | 15 | 17776 | 0 | 35883 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 1615029 | 19484 | SH |  | DFND | 1522 | 19484 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 1464169 | 17664 | SH |  | OTR | 12415 | 17664 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 126 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 201920 | 2436 | SH |  | OTR | 15119 | 2436 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 623250 | 7519 | SH |  | OTR | 15118 | 7519 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 20667706 | 249339 | SH |  | DFND | 59 | 240067 | 0 | 9272 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 6614705 | 79801 | SH |  | DFND | 49 | 79597 | 0 | 204 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 138426 | 1670 | SH |  | OTR | 49 | 1328 | 342 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 60306039 | 727543 | SH |  | DFND | 48 | 650465 | 0 | 77078 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 4367889 | 52695 | SH |  | DFND | 22 | 52695 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 88749328 | 1070688 | SH |  | DFND | 15 | 688096 | 0 | 382592 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 60178 | 726 | SH |  | DFND | 4 | 726 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 7294 | 88 | SH |  | OTR | 4 | 0 | 0 | 88 |
| MCDONALD'S CORP | COM | 580135101 |  | 7220722 | 27400 | SH |  | DFND | 5122 | 27400 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 15352204 | 58256 | SH |  | DFND | 1522 | 58256 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 1557726 | 5911 | SH |  | OTR | 12448 | 5911 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 6701831 | 25431 | SH |  | DFND | 12422 | 25431 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 13822412 | 52451 | SH |  | OTR | 12415 | 52451 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 425 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 2011524 | 7633 | SH |  | OTR | 15119 | 7633 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 5709641 | 21666 | SH |  | OTR | 15118 | 21666 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 246664 | 936 | SH |  | DFND | 124 | 936 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 43861614 | 166439 | SH |  | DFND | 59 | 154770 | 0 | 11669 |
| MCDONALD'S CORP | COM | 580135101 |  | 3636714 | 13800 | SH |  | DFND | 51 | 13800 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 290587021 | 1102672 | SH |  | DFND | 49 | 1090354 | 631 | 11687 |
| MCDONALD'S CORP | COM | 580135101 |  | 40438942 | 153451 | SH |  | OTR | 49 | 83848 | 68580 | 1023 |
| MCDONALD'S CORP | COM | 580135101 |  | 600429124 | 2278409 | SH |  | DFND | 48 | 2046756 | 0 | 231653 |
| MCDONALD'S CORP | COM | 580135101 |  | 41316760 | 156782 | SH |  | DFND | 22 | 156782 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 946754189 | 3592586 | SH |  | DFND | 15 | 2414870 | 0 | 1177716 |
| MCDONALD'S CORP | COM | 580135101 |  | 6837549 | 25946 | SH |  | DFND | 4 | 25946 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 2199421 | 8346 | SH |  | OTR | 4 | 786 | 7189 | 371 |
| MCEWEN MINING INC | COM | 58039P305 |  | 116626 | 19902 | SH |  | DFND | 48 | 19902 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 641810 | 6500 | SH |  | OTR | 22104 | 6500 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1284 | 13 | SH |  | DFND | 59 | 13 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 593625 | 6012 | SH |  | OTR | 49 | 2958 | 0 | 3054 |
| MCGRATH RENTCORP | COM | 580589109 |  | 167759 | 1699 | SH |  | DFND | 49 | 1699 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 6398944 | 64806 | SH |  | DFND | 48 | 64806 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 10349236 | 104813 | SH |  | DFND | 15 | 93446 | 0 | 11367 |
| MCKESSON CORP | COM | 58155Q103 |  | 4235105 | 11290 | SH |  | DFND | 1522 | 11290 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5136893 | 13694 | SH |  | OTR | 12448 | 13694 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 32857511 | 87592 | SH |  | DFND | 12422 | 87592 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 23434497 | 62472 | SH |  | OTR | 12415 | 62472 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 23573 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7596180 | 20250 | SH |  | OTR | 124118 | 20250 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2082666 | 5552 | SH |  | OTR | 15119 | 5552 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1538742 | 4102 | SH |  | OTR | 15118 | 4102 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 63436543 | 169110 | SH |  | DFND | 124 | 166229 | 0 | 2881 |
| MCKESSON CORP | COM | 58155Q103 |  | 4215892 | 11239 | SH |  | DFND | 59 | 9526 | 0 | 1712 |
| MCKESSON CORP | COM | 58155Q103 |  | 3560264 | 9491 | SH |  | OTR | 49 | 8549 | 929 | 13 |
| MCKESSON CORP | COM | 58155Q103 |  | 53360819 | 142250 | SH |  | DFND | 49 | 141657 | 91 | 502 |
| MCKESSON CORP | COM | 58155Q103 |  | 159983803 | 426487 | SH |  | DFND | 48 | 382005 | 0 | 44482 |
| MCKESSON CORP | COM | 58155Q103 |  | 761494 | 2030 | SH |  | DFND | 42 | 2030 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6624619 | 17660 | SH |  | DFND | 22 | 17660 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 238721491 | 636387 | SH |  | DFND | 15 | 407306 | 0 | 229081 |
| MCKESSON CORP | COM | 58155Q103 |  | 203315 | 542 | SH |  | OTR | 4 | 130 | 183 | 229 |
| MCKESSON CORP | COM | 58155Q103 |  | 704850 | 1879 | SH |  | DFND | 4 | 1879 | 0 | 0 |
| MDC HOLDINGS INC | COM | 552676108 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MDC HOLDINGS INC | COM | 552676108 |  | 420280 | 13300 | SH |  | OTR | 22126 | 13300 | 0 | 0 |
| MDC HOLDINGS INC | COM | 552676108 |  | 1221656 | 38660 | SH |  | OTR | 22121 | 38660 | 0 | 0 |
| MDC HOLDINGS INC | COM | 552676108 |  | 45757 | 1448 | SH |  | OTR | 15119 | 1448 | 0 | 0 |
| MDC HOLDINGS INC | COM | 552676108 |  | 421186 | 13329 | SH |  | DFND | 59 | 10713 | 0 | 2616 |
| MDC HOLDINGS INC | COM | 552676108 |  | 2382450 | 75394 | SH |  | DFND | 49 | 75394 | 0 | 0 |
| MDC HOLDINGS INC | COM | 552676108 |  | 4836917 | 153067 | SH |  | DFND | 48 | 153067 | 0 | 0 |
| MDC HOLDINGS INC | COM | 552676108 |  | 3716350 | 117606 | SH |  | DFND | 22 | 117606 | 0 | 0 |
| MDC HOLDINGS INC | COM | 552676108 |  | 23781876 | 752591 | SH |  | DFND | 15 | 714335 | 0 | 38256 |
| MDC HOLDINGS INC | COM | 552676108 |  | 78747 | 2492 | SH |  | DFND | 4 | 2492 | 0 | 0 |
| MDC HOLDINGS INC | COM | 552676108 |  | 4582 | 145 | SH |  | OTR | 4 | 145 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 7613338 | 250934 | SH |  | OTR | 12466 | 250934 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 141202 | 4654 | SH |  | OTR | 12448 | 4654 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 3403207 | 112169 | SH |  | DFND | 12422 | 112169 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 56906 | 1876 | SH |  | DFND |  | 1876 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 209194 | 6895 | SH |  | OTR | 15119 | 6895 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 6359112 | 209595 | SH |  | DFND | 124 | 148035 | 0 | 61560 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 3960432 | 130535 | SH |  | DFND | 49 | 130115 | 0 | 420 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 45510 | 1500 | SH |  | OTR | 49 | 1500 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 23890141 | 787414 | SH |  | DFND | 48 | 724882 | 0 | 62532 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 5050154 | 166452 | SH |  | DFND | 22 | 166452 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 39134808 | 1289875 | SH |  | DFND | 15 | 1187036 | 0 | 102839 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 8647 | 285 | SH |  | OTR | 4 | 285 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 100577 | 3315 | SH |  | DFND | 4 | 3315 | 0 | 0 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 218984 | 30670 | SH |  | DFND | 124 | 30670 | 0 | 0 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 64824 | 9079 | SH |  | DFND | 48 | 9079 | 0 | 0 |
| MEDIAALPHA INC-CLASS A | CL A | 58450V104 |  | 640641 | 64386 | SH |  | DFND | 48 | 64386 | 0 | 0 |
| MEDIAALPHA INC-CLASS A | CL A | 58450V104 |  | 152265 | 15303 | SH |  | DFND | 15 | 6883 | 0 | 8420 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 1537209 | 137990 | SH |  | DFND | 12422 | 137990 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 144653 | 12985 | SH |  | OTR | 15119 | 12985 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 122500364 | 10996442 | SH |  | DFND | 124 | 10996442 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 534658 | 47994 | SH |  | DFND | 59 | 43829 | 0 | 4165 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 737691 | 66220 | SH |  | OTR | 49 | 61370 | 4850 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 3876564 | 347986 | SH |  | DFND | 49 | 346396 | 0 | 1590 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 30032081 | 2695878 | SH |  | DFND | 48 | 2515083 | 0 | 180795 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 5320542 | 477607 | SH |  | DFND | 22 | 477607 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 35721368 | 3206586 | SH |  | DFND | 15 | 2368781 | 0 | 837805 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 76588 | 6875 | SH |  | DFND | 4 | 6875 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 7297 | 655 | SH |  | OTR | 4 | 655 | 0 | 0 |
| MEDICINOVA INC | COM | 58468P206 |  | 187534 | 91480 | SH |  | DFND | 124 | 91480 | 0 | 0 |
| MEDICINOVA INC | COM | 58468P206 |  | 58876 | 28720 | SH |  | DFND | 48 | 28720 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1210944 | 10498 | SH |  | OTR | 2287 | 10498 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 164 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 84890 | 736 | SH |  | DFND | 59 | 736 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 647114 | 5610 | SH |  | DFND | 49 | 5610 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 3721076 | 32259 | SH |  | DFND | 48 | 32259 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 2596298 | 22508 | SH |  | DFND | 22 | 22508 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 14377109 | 124639 | SH |  | DFND | 15 | 119926 | 0 | 4713 |
| MEDIFAST INC | COM | 58470H101 |  | 6344 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 1616015 | 7608 | SH |  | OTR | 2296 | 7608 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 1946313 | 9163 | SH |  | OTR | 2287 | 9163 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 870669 | 4099 | SH |  | DFND | 12422 | 4099 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 508510 | 2394 | SH |  | OTR | 22114 | 2394 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 45243 | 213 | SH |  | OTR | 15119 | 213 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 369806 | 1741 | SH |  | DFND | 59 | 1714 | 0 | 27 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 3062527 | 14418 | SH |  | DFND | 49 | 14357 | 0 | 61 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 474524 | 2234 | SH |  | OTR | 49 | 2173 | 61 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 25509804 | 120097 | SH |  | DFND | 48 | 120097 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 4089955 | 19255 | SH |  | DFND | 22 | 19255 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 23113607 | 108816 | SH |  | DFND | 15 | 96993 | 0 | 11823 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 25277 | 119 | SH |  | DFND | 4 | 119 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7288815 | 93783 | SH |  | OTR | 4048 | 93783 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 31429735 | 404397 | SH |  | DFND | 4022 | 404397 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8239330 | 106013 | SH |  | DFND | 1522 | 106013 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6752702 | 86885 | SH |  | OTR | 12448 | 86885 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 73124572 | 940872 | SH |  | DFND | 12422 | 940872 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 35321408 | 454470 | SH |  | OTR | 12415 | 454470 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 59177 | 761 | SH |  | DFND |  | 761 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9586529 | 123347 | SH |  | OTR | 124118 | 123347 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1654037 | 21282 | SH |  | OTR | 15119 | 21282 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2992919 | 38509 | SH |  | OTR | 15118 | 38509 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 119257454 | 1534450 | SH |  | DFND | 124 | 1514475 | 0 | 19975 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15929300 | 204958 | SH |  | DFND | 59 | 184343 | 0 | 20614 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7715342 | 99271 | SH |  | OTR | 49 | 51590 | 39974 | 7707 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 42094396 | 541616 | SH |  | DFND | 49 | 532169 | 256 | 9191 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 298575525 | 3841682 | SH |  | DFND | 48 | 3426931 | 0 | 414751 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2257921 | 29052 | SH |  | DFND | 42 | 29052 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 425633036 | 5476493 | SH |  | DFND | 40 | 5151095 | 0 | 325398 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12716857 | 163624 | SH |  | DFND | 22 | 163624 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 420338439 | 5408369 | SH |  | DFND | 15 | 3281443 | 0 | 2126926 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1065930 | 13715 | SH |  | DFND | 4 | 13483 | 0 | 232 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 139896 | 1800 | SH |  | OTR | 4 | 622 | 990 | 188 |
| MEI PHARMA INC | COM | 55279B202 |  | 11767 | 48306 | SH |  | DFND | 48 | 48306 | 0 | 0 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 |  | 17865 | 2740 | SH |  | OTR | 12448 | 2740 | 0 | 0 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 |  | 238267 | 36544 | SH |  | DFND | 12422 | 36544 | 0 | 0 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 |  | 494425 | 75832 | SH |  | DFND | 124 | 75832 | 0 | 0 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 |  | 5509 | 845 | SH |  | DFND | 49 | 845 | 0 | 0 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 |  | 419106 | 64280 | SH |  | DFND | 48 | 64280 | 0 | 0 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 |  | 168555 | 25852 | SH |  | DFND | 15 | 6414 | 0 | 19438 |
| MELCO RESORTS  ENTERT-ADR | ADR | 585464100 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MELCO RESORTS  ENTERT-ADR | ADR | 585464100 |  | 128087 | 11138 | SH |  | DFND | 59 | 11138 | 0 | 0 |
| MELCO RESORTS  ENTERT-ADR | ADR | 585464100 |  | 897 | 78 | SH |  | DFND | 49 | 78 | 0 | 0 |
| MELCO RESORTS  ENTERT-ADR | ADR | 585464100 |  | 104777 | 9111 | SH |  | DFND | 48 | 9111 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GRP -A | COM | 586001109 |  | 89259 | 23866 | SH |  | DFND | 48 | 23866 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 105780 | 125 | SH |  | OTR | 4048 | 125 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3668450 | 4335 | SH |  | DFND | 4022 | 4335 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3742073 | 4422 | SH |  | DFND | 12422 | 4422 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 857 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3386229 | 4002 | SH |  | DFND | 59 | 3733 | 0 | 269 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 191250 | 226 | SH |  | DFND | 49 | 226 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 769232 | 909 | SH |  | DFND | 48 | 909 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10651623 | 12587 | SH |  | DFND | 40 | 12587 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 97060343 | 114696 | SH |  | DFND | 15 | 73110 | 0 | 41586 |
| MERCANTILE BANK CORP | COM | 587376104 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MERCANTILE BANK CORP | COM | 587376104 |  | 1311211 | 39164 | SH |  | DFND | 48 | 39164 | 0 | 0 |
| MERCANTILE BANK CORP | COM | 587376104 |  | 2868031 | 85664 | SH |  | DFND | 15 | 72685 | 0 | 12979 |
| MERCER INTERNATIONAL INC | COM | 588056101 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MERCER INTERNATIONAL INC | COM | 588056101 |  | 121580 | 10445 | SH |  | DFND | 49 | 10445 | 0 | 0 |
| MERCER INTERNATIONAL INC | COM | 588056101 |  | 339935 | 29204 | SH |  | DFND | 48 | 29204 | 0 | 0 |
| MERCER INTERNATIONAL INC | COM | 588056101 |  | 959415 | 82424 | SH |  | DFND | 22 | 82424 | 0 | 0 |
| MERCER INTERNATIONAL INC | COM | 588056101 |  | 1290538 | 110871 | SH |  | DFND | 15 | 110871 | 0 | 0 |
| MERCHANTS BANCORP/IN | COM | 58844R108 |  | 1482 | 61 | SH |  | DFND |  | 61 | 0 | 0 |
| MERCHANTS BANCORP/IN | COM | 58844R108 |  | 508288 | 20900 | SH |  | OTR | 22126 | 20900 | 0 | 0 |
| MERCHANTS BANCORP/IN | COM | 58844R108 |  | 136680 | 5620 | SH |  | DFND | 59 | 5620 | 0 | 0 |
| MERCHANTS BANCORP/IN | COM | 58844R108 |  | 1023872 | 42100 | SH |  | DFND | 48 | 42100 | 0 | 0 |
| MERCHANTS BANCORP/IN | COM | 58844R108 |  | 3368320 | 138500 | SH |  | DFND | 15 | 118449 | 0 | 20051 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 22438972 | 202244 | SH |  | DFND | 1522 | 202244 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 9821516 | 88522 | SH |  | OTR | 12448 | 88522 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 71733613 | 646540 | SH |  | DFND | 12422 | 646540 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 50244595 | 452858 | SH |  | OTR | 12415 | 452858 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 80014 | 721 | SH |  | DFND |  | 721 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 4581902 | 41297 | SH |  | OTR | 124118 | 41297 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 4251271 | 38317 | SH |  | OTR | 15119 | 38317 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 8222615 | 74111 | SH |  | OTR | 15118 | 74111 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 67239916 | 606038 | SH |  | DFND | 124 | 591472 | 0 | 14566 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 199633888 | 1799314 | SH |  | DFND | 111 | 0 | 0 | 1799314 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 54976737 | 495509 | SH |  | DFND | 59 | 448705 | 0 | 46804 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 393833890 | 3549652 | SH |  | DFND | 49 | 3481476 | 1370 | 66806 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 96050192 | 865707 | SH |  | OTR | 49 | 516024 | 235080 | 114603 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 816892896 | 7362712 | SH |  | DFND | 48 | 6563714 | 0 | 798998 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 1336393 | 12045 | SH |  | DFND | 42 | 12045 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 34891667 | 314481 | SH |  | DFND | 40 | 306479 | 0 | 8002 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 55051171 | 496180 | SH |  | DFND | 22 | 496180 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 1461007463 | 13168161 | SH |  | DFND | 15 | 9125686 | 0 | 4042475 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 12118847 | 109228 | SH |  | DFND | 4 | 108928 | 0 | 300 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 7987512 | 71992 | SH |  | OTR | 4 | 39058 | 31679 | 1255 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 54720 | 1600 | SH |  | OTR | 49 | 1600 | 0 | 0 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 1469232 | 42960 | SH |  | DFND | 49 | 42960 | 0 | 0 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 2452277 | 71704 | SH |  | DFND | 48 | 71704 | 0 | 0 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 1869475 | 54663 | SH |  | DFND | 22 | 54663 | 0 | 0 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 8973704 | 262389 | SH |  | DFND | 15 | 243387 | 0 | 19002 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 40698 | 1190 | SH |  | DFND | 4 | 1190 | 0 | 0 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 6629618 | 148181 | SH |  | OTR | 12466 | 148181 | 0 | 0 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 2021622 | 45186 | SH |  | OTR | 12448 | 45186 | 0 | 0 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 42853762 | 957840 | SH |  | DFND | 12422 | 957840 | 0 | 0 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 21744 | 486 | SH |  | OTR | 15119 | 486 | 0 | 0 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 12461924 | 278541 | SH |  | DFND | 124 | 193115 | 0 | 85426 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 93954 | 2100 | SH |  | OTR | 49 | 0 | 0 | 2100 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 523816 | 11708 | SH |  | DFND | 49 | 11578 | 0 | 130 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 9609302 | 214781 | SH |  | DFND | 48 | 198331 | 0 | 16450 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 1082932 | 24205 | SH |  | DFND | 42 | 24205 | 0 | 0 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 1966412 | 43952 | SH |  | DFND | 22 | 43952 | 0 | 0 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 9077791 | 202901 | SH |  | DFND | 15 | 170890 | 0 | 32011 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 3132 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 1566 | 35 | SH |  | OTR | 4 | 35 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 457435 | 13774 | SH |  | DFND | 49 | 13774 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 4214017 | 126890 | SH |  | DFND | 48 | 126890 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 2991590 | 90081 | SH |  | DFND | 22 | 90081 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 5931372 | 178602 | SH |  | DFND | 15 | 156744 | 0 | 21858 |
| MERIDIAN CORP | COM | 58958P104 |  | 241108 | 7960 | SH |  | DFND | 124 | 7960 | 0 | 0 |
| MERIDIAN CORP | COM | 58958P104 |  | 66335 | 2190 | SH |  | DFND | 48 | 2190 | 0 | 0 |
| MERIDIAN CORP | COM | 58958P104 |  | 369265 | 12191 | SH |  | DFND | 15 | 12191 | 0 | 0 |
| MERIDIANLINK INC | COMM | 58985J105 |  | 796793 | 58033 | SH |  | DFND | 48 | 58033 | 0 | 0 |
| MERIDIANLINK INC | COMM | 58985J105 |  | 433168 | 31549 | SH |  | DFND | 15 | 27658 | 0 | 3891 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 1810838 | 25642 | SH |  | OTR | 2296 | 25642 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 6210323 | 87940 | SH |  | OTR | 12466 | 87940 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 917566 | 12993 | SH |  | OTR | 12448 | 12993 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 8118122 | 114955 | SH |  | DFND | 12422 | 114955 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 7176051 | 101615 | SH |  | DFND | 124 | 60655 | 0 | 40960 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 3012720 | 42661 | SH |  | DFND | 49 | 42661 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 112992 | 1600 | SH |  | OTR | 49 | 0 | 0 | 1600 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 10919759 | 154627 | SH |  | DFND | 48 | 154627 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 8314728 | 117739 | SH |  | DFND | 22 | 117739 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 17616653 | 249457 | SH |  | DFND | 15 | 222752 | 0 | 26705 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 87569 | 1240 | SH |  | DFND | 4 | 1240 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 6709 | 95 | SH |  | OTR | 4 | 95 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 11781132 | 127778 | SH |  | OTR | 12466 | 127778 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 218606 | 2371 | SH |  | OTR | 12448 | 2371 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 5600597 | 60744 | SH |  | DFND | 12422 | 60744 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 414900 | 4500 | SH |  | OTR | 22126 | 4500 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 91370 | 991 | SH |  | OTR | 15119 | 991 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 9842073 | 106747 | SH |  | DFND | 124 | 75380 | 0 | 31367 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 683386 | 7412 | SH |  | DFND | 59 | 6510 | 0 | 902 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 138300 | 1500 | SH |  | OTR | 49 | 0 | 0 | 1500 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2552465 | 27684 | SH |  | DFND | 49 | 27684 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 9283895 | 100693 | SH |  | DFND | 48 | 100693 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 6971795 | 75616 | SH |  | DFND | 22 | 75616 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 17623938 | 191149 | SH |  | DFND | 15 | 165084 | 0 | 26065 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 19362 | 210 | SH |  | DFND | 4 | 210 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 19270 | 209 | SH |  | OTR | 4 | 209 | 0 | 0 |
| MERRIMACK PHARMACEUTICALS IN | COM | 590328209 |  | 695507 | 60690 | SH |  | DFND | 124 | 60690 | 0 | 0 |
| MERRIMACK PHARMACEUTICALS IN | COM | 590328209 |  | 162617 | 14190 | SH |  | DFND | 48 | 14190 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 1681703 | 286980 | SH |  | DFND | 48 | 286980 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 474947 | 81049 | SH |  | DFND | 15 | 24851 | 0 | 56198 |
| MESA AIR GROUP INC | COM | 590479135 |  | 24099 | 15751 | SH |  | DFND | 48 | 15751 | 0 | 0 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 513090 | 3087 | SH |  | OTR | 2271 | 3087 | 0 | 0 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 184493 | 1110 | SH |  | OTR | 22104 | 1110 | 0 | 0 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 530875 | 3194 | SH |  | DFND | 59 | 2873 | 0 | 321 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 113854 | 685 | SH |  | OTR | 49 | 0 | 145 | 540 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 710880 | 4277 | SH |  | DFND | 49 | 4277 | 0 | 0 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 2280235 | 13719 | SH |  | DFND | 48 | 13719 | 0 | 0 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 1709137 | 10283 | SH |  | DFND | 22 | 10283 | 0 | 0 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 4904525 | 29508 | SH |  | DFND | 15 | 27194 | 0 | 2314 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 5485 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 364 | 306 | SH |  | DFND |  | 306 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 12376 | 10400 | SH |  | DFND | 49 | 10400 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 327812 | 275472 | SH |  | DFND | 48 | 275472 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 21585265 | 179369 | SH |  | DFND | 1522 | 179369 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 9857290 | 81912 | SH |  | OTR | 12448 | 81912 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 22846669 | 189851 | SH |  | DFND | 12422 | 189851 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 31144594 | 258805 | SH |  | OTR | 12415 | 258805 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 209 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 2667938 | 22170 | SH |  | OTR | 15119 | 22170 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 7906699 | 65703 | SH |  | OTR | 15118 | 65703 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 24148748 | 200671 | SH |  | DFND | 124 | 195226 | 0 | 5445 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 4167434 | 34631 | SH |  | DFND | 59 | 27779 | 0 | 6852 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 13633322 | 113290 | SH |  | OTR | 49 | 35769 | 76421 | 1100 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 106550120 | 885409 | SH |  | DFND | 49 | 876037 | 0 | 9372 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 789446887 | 6560137 | SH |  | DFND | 48 | 5856503 | 0 | 703634 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 449711 | 3737 | SH |  | DFND | 42 | 3737 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 33727932 | 280272 | SH |  | DFND | 22 | 280272 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 1033227326 | 8585901 | SH |  | DFND | 15 | 4966473 | 0 | 3619428 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 2046622 | 17007 | SH |  | DFND | 4 | 17007 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 395558 | 3287 | SH |  | OTR | 4 | 946 | 1626 | 715 |
| METACRINE INC | COM | 59101E103 |  | 91382 | 204023 | SH |  | DFND | 48 | 204023 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 615225 | 16250 | SH |  | OTR | 2286 | 16250 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 796 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 8253 | 218 | SH |  | DFND | 49 | 218 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 95180 | 2514 | SH |  | DFND | 48 | 2514 | 0 | 0 |
| METHODE ELECTRONICS INC | COM | 591520200 |  | 1785404 | 40239 | SH |  | OTR | 22121 | 40239 | 0 | 0 |
| METHODE ELECTRONICS INC | COM | 591520200 |  | 107908 | 2432 | SH |  | DFND | 49 | 2432 | 0 | 0 |
| METHODE ELECTRONICS INC | COM | 591520200 |  | 4482036 | 101015 | SH |  | DFND | 48 | 101015 | 0 | 0 |
| METHODE ELECTRONICS INC | COM | 591520200 |  | 3340085 | 75278 | SH |  | DFND | 22 | 75278 | 0 | 0 |
| METHODE ELECTRONICS INC | COM | 591520200 |  | 10357910 | 233444 | SH |  | DFND | 15 | 207751 | 0 | 25693 |
| METLIFE INC | COM | 59156R108 |  | 5231121 | 72283 | SH |  | DFND | 4022 | 72283 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3873821 | 53528 | SH |  | DFND | 1522 | 53528 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4699708 | 64940 | SH |  | OTR | 12448 | 64940 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 60055159 | 829835 | SH |  | DFND | 12422 | 829835 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 22906914 | 316525 | SH |  | OTR | 12415 | 316525 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 121 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6310519 | 87198 | SH |  | OTR | 124118 | 87198 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1891969 | 26143 | SH |  | OTR | 15119 | 26143 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1405208 | 19417 | SH |  | OTR | 15118 | 19417 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 71949675 | 994192 | SH |  | DFND | 124 | 979266 | 0 | 14926 |
| METLIFE INC | COM | 59156R108 |  | 6602635 | 91234 | SH |  | DFND | 59 | 83338 | 0 | 7897 |
| METLIFE INC | COM | 59156R108 |  | 43144461 | 596165 | SH |  | DFND | 49 | 582977 | 282 | 12906 |
| METLIFE INC | COM | 59156R108 |  | 5299583 | 73229 | SH |  | OTR | 49 | 58198 | 13451 | 1580 |
| METLIFE INC | COM | 59156R108 |  | 139499905 | 1927593 | SH |  | DFND | 48 | 1722224 | 0 | 205369 |
| METLIFE INC | COM | 59156R108 |  | 869236 | 12011 | SH |  | DFND | 42 | 12011 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 85610309 | 1182953 | SH |  | DFND | 40 | 1135016 | 0 | 47937 |
| METLIFE INC | COM | 59156R108 |  | 5756455 | 79542 | SH |  | DFND | 22 | 79542 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 191938267 | 2652180 | SH |  | DFND | 15 | 1573822 | 0 | 1078358 |
| METLIFE INC | COM | 59156R108 |  | 874374 | 12082 | SH |  | DFND | 4 | 11822 | 0 | 260 |
| METLIFE INC | COM | 59156R108 |  | 88219 | 1219 | SH |  | OTR | 4 | 200 | 1019 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 1047195 | 48414 | SH |  | DFND | 48 | 48414 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 2255620 | 104282 | SH |  | DFND | 15 | 83544 | 0 | 20738 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 |  | 502802 | 8570 | SH |  | DFND | 124 | 8570 | 0 | 0 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 |  | 73924 | 1260 | SH |  | DFND | 49 | 1260 | 0 | 0 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 |  | 1506587 | 25679 | SH |  | DFND | 48 | 25679 | 0 | 0 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 |  | 1334566 | 22747 | SH |  | DFND | 15 | 14294 | 0 | 8453 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 7516340 | 5200 | SH |  | DFND | 5122 | 5200 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 2574346 | 1781 | SH |  | DFND | 1522 | 1781 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 2027966 | 1403 | SH |  | OTR | 12448 | 1403 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 2035194 | 1408 | SH |  | DFND | 12422 | 1408 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 2622046 | 1814 | SH |  | OTR | 12415 | 1814 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 1980 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 154663 | 107 | SH |  | OTR | 15119 | 107 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 940988 | 651 | SH |  | OTR | 15118 | 651 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 75163 | 52 | SH |  | DFND | 124 | 52 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 393162 | 272 | SH |  | DFND | 59 | 265 | 0 | 7 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 3469080 | 2400 | SH |  | DFND | 51 | 2400 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 15797330 | 10929 | SH |  | DFND | 49 | 10913 | 0 | 16 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 797888 | 552 | SH |  | OTR | 49 | 310 | 242 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 94217322 | 65182 | SH |  | DFND | 48 | 58072 | 0 | 7110 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 6452489 | 4464 | SH |  | DFND | 22 | 4464 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 126024449 | 87187 | SH |  | DFND | 15 | 53200 | 0 | 33987 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 163336 | 113 | SH |  | DFND | 4 | 113 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 104072 | 72 | SH |  | OTR | 4 | 60 | 0 | 12 |
| MFA FINANCIAL INC | COM | 55272X607 |  | 40799 | 4142 | SH |  | OTR | 15119 | 4142 | 0 | 0 |
| MFA FINANCIAL INC | COM | 55272X607 |  | 108 | 11 | SH |  | DFND | 49 | 11 | 0 | 0 |
| MFA FINANCIAL INC | COM | 55272X607 |  | 2482811 | 252062 | SH |  | DFND | 48 | 252062 | 0 | 0 |
| MFA FINANCIAL INC | COM | 55272X607 |  | 2289977 | 232485 | SH |  | DFND | 15 | 153948 | 0 | 78537 |
| MFA FINANCIAL INC | COM | 55272X607 |  | 16341 | 1659 | SH |  | OTR | 4 | 1659 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1239392 | 17605 | SH |  | DFND | 49 | 17605 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 7497530 | 106499 | SH |  | DFND | 48 | 106499 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 11677107 | 165868 | SH |  | DFND | 15 | 142841 | 0 | 23027 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 273091 | 21007 | SH |  | OTR | 12448 | 21007 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 314418 | 24186 | SH |  | DFND | 12422 | 24186 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 107055 | 8235 | SH |  | OTR | 15119 | 8235 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 117156 | 9012 | SH |  | DFND | 124 | 9012 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 312 | 24 | SH |  | DFND | 59 | 0 | 0 | 24 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 62699 | 4823 | SH |  | OTR | 49 | 0 | 4823 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 793741 | 61057 | SH |  | DFND | 49 | 60347 | 0 | 710 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 15371174 | 1182398 | SH |  | DFND | 48 | 1082028 | 0 | 100370 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 3512353 | 270181 | SH |  | DFND | 22 | 270181 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 28211911 | 2170147 | SH |  | DFND | 15 | 2008465 | 0 | 161682 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 1300 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 5382 | 414 | SH |  | OTR | 4 | 0 | 0 | 414 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 871948 | 26005 | SH |  | DFND | 1522 | 26005 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 761299 | 22705 | SH |  | OTR | 12448 | 22705 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1458723 | 43505 | SH |  | DFND | 12422 | 43505 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 675160 | 20136 | SH |  | OTR | 12415 | 20136 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 236185 | 7044 | SH |  | OTR | 15119 | 7044 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 306665 | 9146 | SH |  | OTR | 15118 | 9146 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 36212 | 1080 | SH |  | DFND | 124 | 1080 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 580322 | 17308 | SH |  | DFND | 59 | 16709 | 0 | 599 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 860246 | 25656 | SH |  | OTR | 49 | 23600 | 2056 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6342267 | 189152 | SH |  | DFND | 49 | 184432 | 0 | 4720 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 27566690 | 822150 | SH |  | DFND | 48 | 822150 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2757541 | 82241 | SH |  | DFND | 22 | 82241 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 33437457 | 997240 | SH |  | DFND | 15 | 792908 | 0 | 204332 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 178916 | 5336 | SH |  | DFND | 4 | 5336 | 0 | 0 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 360522 | 3389 | SH |  | OTR | 2278 | 3389 | 0 | 0 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 469668 | 4415 | SH |  | OTR | 2269 | 4415 | 0 | 0 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 928059 | 8724 | SH |  | OTR | 22114 | 8724 | 0 | 0 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 414350 | 3895 | SH |  | DFND | 49 | 3895 | 0 | 0 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 4212648 | 39600 | SH |  | DFND | 48 | 39600 | 0 | 0 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 3367778 | 31658 | SH |  | DFND | 22 | 31658 | 0 | 0 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 9335164 | 87753 | SH |  | DFND | 15 | 82025 | 0 | 5728 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 3085 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| MICROBOT MEDICAL INC | COM | 59503A204 |  | 30 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| MICROBOT MEDICAL INC | COM | 59503A204 |  | 452 | 150 | SH |  | DFND | 49 | 150 | 0 | 0 |
| MICROBOT MEDICAL INC | COM | 59503A204 |  | 46300 | 15382 | SH |  | DFND | 48 | 15382 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 3132729 | 44594 | SH |  | OTR | 2280 | 44594 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 3069925 | 43700 | SH |  | DFND | 1522 | 43700 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 5070645 | 72180 | SH |  | OTR | 12448 | 72180 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 7891464 | 112334 | SH |  | DFND | 12422 | 112334 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 3085872 | 43927 | SH |  | OTR | 12415 | 43927 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 149 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 331510 | 4719 | SH |  | OTR | 15119 | 4719 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 1140790 | 16239 | SH |  | OTR | 15118 | 16239 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 100809 | 1435 | SH |  | DFND | 124 | 1435 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | NOTE | 595017AU8 |  | 429416 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 5291287 | 75321 | SH |  | DFND | 59 | 69962 | 0 | 5359 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 17141984 | 244014 | SH |  | DFND | 49 | 243708 | 0 | 306 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 10007604 | 142457 | SH |  | OTR | 49 | 44963 | 95269 | 2225 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 109960147 | 1565269 | SH |  | DFND | 48 | 1394372 | 0 | 170897 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 6473116 | 92144 | SH |  | DFND | 22 | 92144 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 173415567 | 2468549 | SH |  | DFND | 15 | 1631788 | 0 | 836761 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 257256 | 3662 | SH |  | DFND | 4 | 3662 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4314224 | 86319 | SH |  | DFND | 1522 | 86319 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3600409 | 72037 | SH |  | OTR | 12448 | 72037 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 44784179 | 896042 | SH |  | DFND | 12422 | 896042 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 18903935 | 378230 | SH |  | OTR | 12415 | 378230 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 79 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3606757 | 72164 | SH |  | OTR | 124118 | 72164 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 933976 | 18687 | SH |  | OTR | 15119 | 18687 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1572721 | 31467 | SH |  | OTR | 15118 | 31467 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 37852303 | 757349 | SH |  | DFND | 124 | 740791 | 0 | 16558 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 992901 | 19866 | SH |  | DFND | 59 | 19425 | 0 | 441 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 184247822 | 3686431 | SH |  | DFND | 49 | 3640927 | 2190 | 43314 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8333914 | 166745 | SH |  | OTR | 49 | 108579 | 58026 | 140 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 157111130 | 3143480 | SH |  | DFND | 48 | 2803224 | 0 | 340256 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 563574 | 11276 | SH |  | DFND | 42 | 11276 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17700767 | 354157 | SH |  | DFND | 22 | 354157 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 242842174 | 4858787 | SH |  | DFND | 15 | 3107351 | 0 | 1751436 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4899140 | 98022 | SH |  | DFND | 4 | 98022 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 274690 | 5496 | SH |  | OTR | 4 | 3559 | 1937 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 42174505 | 175859 | SH |  | OTR | 5148 | 175859 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 228253721 | 951771 | SH |  | OTR | 5122 | 951771 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 48371694 | 201700 | SH |  | DFND | 5122 | 201700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10923561 | 45549 | SH |  | OTR | 4048 | 45549 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 33414121 | 139330 | SH |  | DFND | 4022 | 139330 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 142608723 | 594649 | SH |  | DFND | 1522 | 594649 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 33082450 | 137947 | SH |  | OTR | 12448 | 137947 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 313748832 | 1308268 | SH |  | DFND | 12422 | 1308268 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 147356680 | 614447 | SH |  | OTR | 12415 | 614447 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 479640 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 49635 | 207 | SH |  | DFND |  | 207 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10378930 | 43278 | SH |  | OTR | 15119 | 43278 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 52257018 | 217901 | SH |  | OTR | 15118 | 217901 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 108461952 | 452264 | SH |  | DFND | 124 | 452264 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 266321069 | 1110504 | SH |  | DFND | 111 | 0 | 0 | 1110504 |
| MICROSOFT CORP | COM | 594918104 |  | 85575105 | 356831 | SH |  | DFND | 59 | 316443 | 0 | 40388 |
| MICROSOFT CORP | COM | 594918104 |  | 4700472 | 19600 | SH |  | OTR | 51 | 19600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1384795264 | 5774311 | SH |  | DFND | 51 | 3606312 | 0 | 2167999 |
| MICROSOFT CORP | COM | 594918104 |  | 320568351 | 1336704 | SH |  | OTR | 49 | 384554 | 344268 | 607882 |
| MICROSOFT CORP | COM | 594918104 |  | 1361331580 | 5676472 | SH |  | DFND | 49 | 5609955 | 1346 | 65171 |
| MICROSOFT CORP | COM | 594918104 |  | 5235884060 | 21832558 | SH |  | DFND | 48 | 19407904 | 0 | 2424654 |
| MICROSOFT CORP | COM | 594918104 |  | 6393122 | 26658 | SH |  | DFND | 42 | 26658 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 737113630 | 3073612 | SH |  | DFND | 40 | 2668447 | 0 | 405165 |
| MICROSOFT CORP | COM | 594918104 |  | 257840794 | 1075143 | SH |  | DFND | 22 | 1075143 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7630928508 | 31819400 | SH |  | DFND | 15 | 20252013 | 0 | 11567387 |
| MICROSOFT CORP | COM | 594918104 |  | 34456618 | 143677 | SH |  | DFND | 4 | 143400 | 0 | 277 |
| MICROSOFT CORP | COM | 594918104 |  | 20116821 | 83883 | SH |  | OTR | 4 | 25351 | 55287 | 3245 |
| MICROSTRATEGY INC | NOTE | 594972AC5 |  | 189744 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| MICROSTRATEGY INC-CL A | CL A | 594972408 |  | 108 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MICROSTRATEGY INC-CL A | CL A | 594972408 |  | 233166 | 1647 | SH |  | DFND | 49 | 1647 | 0 | 0 |
| MICROSTRATEGY INC-CL A | CL A | 594972408 |  | 3609327 | 25495 | SH |  | DFND | 48 | 25495 | 0 | 0 |
| MICROSTRATEGY INC-CL A | CL A | 594972408 |  | 1931015 | 13640 | SH |  | DFND | 15 | 8424 | 0 | 5216 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 700064 | 457558 | SH |  | DFND | 48 | 457558 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 128997 | 84312 | SH |  | DFND | 15 | 36750 | 0 | 47562 |
| MICROVISION INC | COM | 594960304 |  | 35 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| MICROVISION INC | COM | 594960304 |  | 1857 | 790 | SH |  | DFND | 49 | 790 | 0 | 0 |
| MICROVISION INC | COM | 594960304 |  | 1040378 | 442714 | SH |  | DFND | 48 | 442714 | 0 | 0 |
| MICROVISION INC | COM | 594960304 |  | 240445 | 102317 | SH |  | DFND | 15 | 40747 | 0 | 61570 |
| MICT INC | COM | 55328R109 |  | 50398 | 60720 | SH |  | DFND | 48 | 60720 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 105 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 249380 | 8321 | SH |  | DFND | 49 | 8321 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 1070498 | 35719 | SH |  | DFND | 48 | 35719 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 1462386 | 48795 | SH |  | DFND | 15 | 38789 | 0 | 10006 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 1434104 | 9135 | SH |  | DFND | 1522 | 9135 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 87443 | 557 | SH |  | OTR | 12448 | 557 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 5897957 | 37569 | SH |  | DFND | 12422 | 37569 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 1184019 | 7542 | SH |  | OTR | 12415 | 7542 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 225 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 198906 | 1267 | SH |  | OTR | 15119 | 1267 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 538005 | 3427 | SH |  | OTR | 15118 | 3427 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 4323505 | 27540 | SH |  | DFND | 124 | 27540 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 985451 | 6277 | SH |  | DFND | 59 | 6023 | 0 | 254 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 5290092 | 33697 | SH |  | DFND | 49 | 33662 | 0 | 35 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 185405 | 1181 | SH |  | OTR | 49 | 5 | 6 | 1170 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 65794509 | 419100 | SH |  | DFND | 48 | 383379 | 0 | 35721 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 3275596 | 20865 | SH |  | DFND | 22 | 20865 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 71889960 | 457927 | SH |  | DFND | 15 | 282145 | 0 | 175782 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 106753 | 680 | SH |  | DFND | 4 | 680 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 5181 | 33 | SH |  | OTR | 4 | 0 | 0 | 33 |
| MIDDLEBY CORP | COM | 596278101 |  | 7097 | 53 | SH |  | OTR | 12415 | 53 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 100 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 125330 | 936 | SH |  | OTR | 15119 | 936 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 304221 | 2272 | SH |  | DFND | 59 | 2268 | 0 | 4 |
| MIDDLEBY CORP | COM | 596278101 |  | 3754556 | 28040 | SH |  | DFND | 49 | 27916 | 0 | 124 |
| MIDDLEBY CORP | COM | 596278101 |  | 27970237 | 208889 | SH |  | DFND | 48 | 192020 | 0 | 16869 |
| MIDDLEBY CORP | COM | 596278101 |  | 5569437 | 41594 | SH |  | DFND | 22 | 41594 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 26270243 | 196193 | SH |  | DFND | 15 | 167531 | 0 | 28662 |
| MIDDLEBY CORP | COM | 596278101 |  | 105112 | 785 | SH |  | DFND | 4 | 785 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 7231 | 54 | SH |  | OTR | 4 | 54 | 0 | 0 |
| MIDDLEBY CORP/THE | NOTE | 596278AB7 |  | 588961 | 500000 | SH |  | DFND | 111 | 500000 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM | 596304204 |  | 46279 | 1689 | SH |  | DFND | 48 | 1689 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM | 596304204 |  | 297153 | 10845 | SH |  | DFND | 15 | 10845 | 0 | 0 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 67 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 956627 | 12160 | SH |  | DFND | 49 | 12160 | 0 | 0 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 3822811 | 48593 | SH |  | DFND | 48 | 48593 | 0 | 0 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 2869410 | 36474 | SH |  | DFND | 22 | 36474 | 0 | 0 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 8174600 | 103910 | SH |  | DFND | 15 | 95372 | 0 | 8538 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 10227 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 52282 | 1964 | SH |  | DFND | 49 | 1964 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1563712 | 58742 | SH |  | DFND | 48 | 58742 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 3442072 | 129304 | SH |  | DFND | 15 | 115863 | 0 | 13441 |
| MIDWESTONE FINANCIAL GROUP I | COM | 598511103 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MIDWESTONE FINANCIAL GROUP I | COM | 598511103 |  | 165100 | 5200 | SH |  | DFND | 124 | 5200 | 0 | 0 |
| MIDWESTONE FINANCIAL GROUP I | COM | 598511103 |  | 1171416 | 36895 | SH |  | DFND | 48 | 36895 | 0 | 0 |
| MIDWESTONE FINANCIAL GROUP I | COM | 598511103 |  | 1747139 | 55028 | SH |  | DFND | 15 | 45780 | 0 | 9248 |
| MILESTONE SCIENTIFIC INC | COM | 59935P209 |  | 25 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM | 59935P209 |  | 13961 | 29085 | SH |  | DFND | 48 | 29085 | 0 | 0 |
| MILLER INDUSTRIES INC/TENN | COM | 600551204 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MILLER INDUSTRIES INC/TENN | COM | 600551204 |  | 831339 | 31183 | SH |  | DFND | 48 | 31183 | 0 | 0 |
| MILLER INDUSTRIES INC/TENN | COM | 600551204 |  | 2082173 | 78101 | SH |  | DFND | 15 | 70498 | 0 | 7603 |
| MILLERKNOLL INC | COM | 600544100 |  | 76182 | 3626 | SH |  | OTR | 49 | 0 | 0 | 3626 |
| MILLERKNOLL INC | COM | 600544100 |  | 1029973 | 49023 | SH |  | DFND | 49 | 49023 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 4310033 | 205142 | SH |  | DFND | 48 | 205142 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 3300860 | 157109 | SH |  | DFND | 22 | 157109 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 18484451 | 879793 | SH |  | DFND | 15 | 824349 | 0 | 55444 |
| MILLERKNOLL INC | COM | 600544100 |  | 2836 | 135 | SH |  | OTR | 4 | 135 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 8194 | 390 | SH |  | DFND | 4 | 390 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 83400 | 30000 | SH |  | OTR | 49 | 0 | 30000 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 763124 | 274505 | SH |  | DFND | 48 | 274505 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 281978 | 101431 | SH |  | DFND | 15 | 26946 | 0 | 74485 |
| MIND MEDICINE MINDMED INC | COM | 60255C885 |  | 169 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM | 60255C885 |  | 54318 | 24690 | SH |  | DFND | 48 | 24690 | 0 | 0 |
| MIND TECHNOLOGY INC | COM | 602566101 |  | 6767 | 14713 | SH |  | DFND | 48 | 14713 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 48 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 6254 | 103 | SH |  | DFND | 59 | 49 | 0 | 54 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 301414 | 4964 | SH |  | OTR | 49 | 4964 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1385995 | 22826 | SH |  | DFND | 49 | 22826 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 5378395 | 88577 | SH |  | DFND | 48 | 88577 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 4066236 | 66967 | SH |  | DFND | 22 | 66967 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 12018492 | 197933 | SH |  | DFND | 15 | 173982 | 0 | 23951 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 6679 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 12823 | 283 | SH |  | DFND | 59 | 110 | 0 | 173 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 37381 | 825 | SH |  | OTR | 49 | 825 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 111599 | 2463 | SH |  | DFND | 49 | 2463 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 3762678 | 83043 | SH |  | DFND | 48 | 69297 | 0 | 13746 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 3729194 | 82304 | SH |  | DFND | 15 | 56969 | 0 | 25335 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 1676 | 37 | SH |  | OTR | 4 | 0 | 0 | 37 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 3338 | 505 | SH |  | DFND | 59 | 505 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 15864 | 2400 | SH |  | DFND | 49 | 2400 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 2285302 | 345734 | SH |  | DFND | 48 | 345734 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 1258689 | 190422 | SH |  | DFND | 15 | 58415 | 0 | 132007 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1114952 | 57177 | SH |  | DFND | 48 | 57177 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 162533 | 8335 | SH |  | DFND | 15 | 5161 | 0 | 3174 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 4172 | 359 | SH |  | OTR | 49 | 0 | 359 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 17430 | 1500 | SH |  | DFND | 49 | 1500 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1237588 | 106505 | SH |  | DFND | 48 | 106505 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 642226 | 55269 | SH |  | DFND | 15 | 29156 | 0 | 26113 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 7836 | 849 | SH |  | OTR | 12415 | 849 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 28179 | 3053 | SH |  | OTR | 49 | 0 | 3053 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 63549 | 6885 | SH |  | DFND | 49 | 6885 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1349121 | 146167 | SH |  | DFND | 48 | 122120 | 0 | 24047 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1561559 | 169183 | SH |  | DFND | 22 | 169183 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 3348099 | 362741 | SH |  | DFND | 15 | 314828 | 0 | 47913 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 5261 | 570 | SH |  | DFND | 4 | 570 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 62611 | 12700 | SH |  | DFND | 48 | 12700 | 0 | 0 |
| MITEK SYSTEMS INC | COM | 606710200 |  | 81638 | 8425 | SH |  | DFND | 59 | 8425 | 0 | 0 |
| MITEK SYSTEMS INC | COM | 606710200 |  | 1060541 | 109447 | SH |  | DFND | 48 | 109447 | 0 | 0 |
| MITEK SYSTEMS INC | COM | 606710200 |  | 653426 | 67433 | SH |  | DFND | 15 | 44435 | 0 | 22998 |
| MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 |  | 273036 | 40935 | SH |  | DFND | 59 | 38506 | 0 | 2429 |
| MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 |  | 32390 | 4856 | SH |  | OTR | 49 | 0 | 4856 | 0 |
| MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 |  | 2948594 | 442068 | SH |  | DFND | 49 | 441068 | 0 | 1000 |
| MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 |  | 19543 | 2930 | SH |  | DFND | 4 | 2930 | 0 | 0 |
| MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 |  | 1087589 | 382954 | SH |  | DFND | 49 | 381519 | 0 | 1435 |
| MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 |  | 11999 | 4225 | SH |  | DFND | 4 | 4225 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 1662657 | 19623 | SH |  | OTR | 2296 | 19623 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 1801699 | 21264 | SH |  | OTR | 12466 | 21264 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 33807 | 399 | SH |  | OTR | 12448 | 399 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 11542768 | 136230 | SH |  | DFND | 12422 | 136230 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 125 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 80832 | 954 | SH |  | OTR | 15119 | 954 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 1513108 | 17858 | SH |  | DFND | 124 | 12649 | 0 | 5209 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 482222 | 5691 | SH |  | DFND | 59 | 4562 | 0 | 1129 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 6439 | 76 | SH |  | OTR | 49 | 0 | 76 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 2073513 | 24472 | SH |  | DFND | 49 | 24345 | 0 | 127 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 18690252 | 220586 | SH |  | DFND | 48 | 203674 | 0 | 16912 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 4055178 | 47860 | SH |  | DFND | 22 | 47860 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 25084910 | 296057 | SH |  | DFND | 15 | 267548 | 0 | 28509 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 14404 | 170 | SH |  | DFND | 4 | 170 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 41264 | 487 | SH |  | OTR | 4 | 487 | 0 | 0 |
| MOBILEYE GLOBAL INC-A | COMM | 60741F104 |  | 6872 | 196 | SH |  | OTR | 12448 | 196 | 0 | 0 |
| MOBILEYE GLOBAL INC-A | COMM | 60741F104 |  | 1497202 | 42704 | SH |  | DFND | 12422 | 42704 | 0 | 0 |
| MOBILEYE GLOBAL INC-A | COMM | 60741F104 |  | 774861 | 22101 | SH |  | DFND | 124 | 15569 | 0 | 6532 |
| MOBILEYE GLOBAL INC-A | COMM | 60741F104 |  | 32150 | 917 | SH |  | OTR | 49 | 917 | 0 | 0 |
| MOBILEYE GLOBAL INC-A | COMM | 60741F104 |  | 738223 | 21056 | SH |  | DFND | 48 | 21056 | 0 | 0 |
| MOBILEYE GLOBAL INC-A | COMM | 60741F104 |  | 10869 | 310 | SH |  | DFND | 15 | 310 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 346098 | 8533 | SH |  | OTR | 2269 | 8533 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 542855 | 13384 | SH |  | OTR | 49 | 9829 | 0 | 3555 |
| MODEL N INC | COM | 607525102 |  | 3923937 | 96744 | SH |  | DFND | 48 | 96744 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 1426860 | 35179 | SH |  | DFND | 15 | 20781 | 0 | 14398 |
| MODERNA INC | COM | 60770K107 |  | 4737298 | 26374 | SH |  | DFND | 1522 | 26374 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1258957 | 7009 | SH |  | DFND | 12422 | 7009 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4066058 | 22637 | SH |  | OTR | 12415 | 22637 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 127530 | 710 | SH |  | OTR | 15119 | 710 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1734950 | 9659 | SH |  | OTR | 15118 | 9659 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 955399 | 5319 | SH |  | DFND | 124 | 5319 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 467371 | 2602 | SH |  | DFND | 59 | 2574 | 0 | 28 |
| MODERNA INC | COM | 60770K107 |  | 249313 | 1388 | SH |  | OTR | 49 | 1114 | 274 | 0 |
| MODERNA INC | COM | 60770K107 |  | 13379355 | 74487 | SH |  | DFND | 49 | 73630 | 0 | 857 |
| MODERNA INC | COM | 60770K107 |  | 172287373 | 959177 | SH |  | DFND | 48 | 855827 | 0 | 103350 |
| MODERNA INC | COM | 60770K107 |  | 7469498 | 41585 | SH |  | DFND | 22 | 41585 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 264379445 | 1471882 | SH |  | DFND | 15 | 937040 | 0 | 534842 |
| MODERNA INC | COM | 60770K107 |  | 291523 | 1623 | SH |  | DFND | 4 | 1623 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 8442 | 47 | SH |  | OTR | 4 | 0 | 7 | 40 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 301495 | 15181 | SH |  | OTR | 2269 | 15181 | 0 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 4647 | 234 | SH |  | DFND | 59 | 234 | 0 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 2383 | 120 | SH |  | DFND | 49 | 120 | 0 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 2687177 | 135306 | SH |  | DFND | 48 | 135306 | 0 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 1662103 | 83691 | SH |  | DFND | 15 | 48596 | 0 | 35095 |
| MODIVCARE INC | COM | 60783X104 |  | 4486321 | 49998 | SH |  | OTR | 12466 | 49998 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 1348821 | 15032 | SH |  | OTR | 12448 | 15032 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 10946252 | 121991 | SH |  | DFND | 12422 | 121991 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 6513052 | 72585 | SH |  | DFND | 124 | 38817 | 0 | 33768 |
| MODIVCARE INC | COM | 60783X104 |  | 60747 | 677 | SH |  | DFND | 49 | 677 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 3154907 | 35160 | SH |  | DFND | 48 | 35160 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 2362591 | 26330 | SH |  | DFND | 22 | 26330 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 5039147 | 56159 | SH |  | DFND | 15 | 47764 | 0 | 8395 |
| MODIVCARE INC | COM | 60783X104 |  | 2692 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| MOELIS  CO - CLASS A | CL A | 60786M105 |  | 287737 | 7499 | SH |  | OTR | 2278 | 7499 | 0 | 0 |
| MOELIS  CO - CLASS A | CL A | 60786M105 |  | 966157 | 25180 | SH |  | OTR | 12448 | 25180 | 0 | 0 |
| MOELIS  CO - CLASS A | CL A | 60786M105 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MOELIS  CO - CLASS A | CL A | 60786M105 |  | 7175 | 187 | SH |  | DFND | 59 | 187 | 0 | 0 |
| MOELIS  CO - CLASS A | CL A | 60786M105 |  | 213337 | 5560 | SH |  | DFND | 49 | 5560 | 0 | 0 |
| MOELIS  CO - CLASS A | CL A | 60786M105 |  | 6494506 | 169260 | SH |  | DFND | 48 | 169260 | 0 | 0 |
| MOELIS  CO - CLASS A | CL A | 60786M105 |  | 18212090 | 474644 | SH |  | DFND | 15 | 439213 | 0 | 35431 |
| MOELIS  CO - CLASS A | CL A | 60786M105 |  | 16154 | 421 | SH |  | OTR | 4 | 421 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 1306883 | 12785 | SH |  | OTR | 2280 | 12785 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 427995 | 4187 | SH |  | DFND | 1522 | 4187 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 357668 | 3499 | SH |  | OTR | 12415 | 3499 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 86 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 192889 | 1887 | SH |  | OTR | 15119 | 1887 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 160281 | 1568 | SH |  | OTR | 15118 | 1568 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 180521 | 1766 | SH |  | DFND | 59 | 1652 | 0 | 114 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 285909 | 2797 | SH |  | DFND | 49 | 2797 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 686612 | 6717 | SH |  | OTR | 49 | 6717 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 15946933 | 156006 | SH |  | DFND | 48 | 139003 | 0 | 17003 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 621702 | 6082 | SH |  | DFND | 22 | 6082 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 21896648 | 214211 | SH |  | DFND | 15 | 134287 | 0 | 79924 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 920 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 5009 | 49 | SH |  | OTR | 4 | 0 | 0 | 49 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 62 | 190 | SH |  | DFND | 49 | 190 | 0 | 0 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 6591 | 20095 | SH |  | DFND | 48 | 20095 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1522975 | 4612 | SH |  | DFND | 1522 | 4612 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3092510 | 9365 | SH |  | OTR | 12448 | 9365 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2228325 | 6748 | SH |  | DFND | 12422 | 6748 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1519342 | 4601 | SH |  | OTR | 12415 | 4601 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 333522 | 1010 | SH |  | OTR | 15119 | 1010 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 573262 | 1736 | SH |  | OTR | 15118 | 1736 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 120530 | 365 | SH |  | DFND | 124 | 365 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1178225 | 3568 | SH |  | DFND | 59 | 3410 | 0 | 158 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 362251 | 1097 | SH |  | OTR | 49 | 974 | 123 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 8391881 | 25413 | SH |  | DFND | 49 | 25406 | 0 | 7 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 52513896 | 159027 | SH |  | DFND | 48 | 140796 | 0 | 18231 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3893624 | 11791 | SH |  | DFND | 22 | 11791 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 85374088 | 258537 | SH |  | DFND | 15 | 169945 | 0 | 88592 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 235777 | 714 | SH |  | DFND | 4 | 714 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 841373 | 16331 | SH |  | DFND | 1522 | 16331 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 195879 | 3802 | SH |  | OTR | 12448 | 3802 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 11046609 | 214414 | SH |  | DFND | 12422 | 214414 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 617519 | 11986 | SH |  | OTR | 12415 | 11986 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 356364 | 6917 | SH |  | OTR | 15119 | 6917 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 271974 | 5279 | SH |  | OTR | 15118 | 5279 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 7987970 | 155046 | SH |  | DFND | 124 | 27887 | 0 | 127159 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 29624 | 575 | SH |  | OTR | 49 | 530 | 45 | 0 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 2828603 | 54903 | SH |  | DFND | 49 | 54728 | 0 | 175 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 24503736 | 475616 | SH |  | DFND | 48 | 475616 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 1294543 | 25127 | SH |  | DFND | 22 | 25127 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 43726673 | 848732 | SH |  | DFND | 15 | 733842 | 0 | 114890 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 52911 | 1027 | SH |  | DFND | 4 | 1027 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 12777 | 248 | SH |  | OTR | 4 | 0 | 0 | 248 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 2391536 | 341648 | SH |  | DFND | 48 | 341648 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 12038677 | 1719811 | SH |  | DFND | 15 | 1661153 | 0 | 58658 |
| MOMENTUS INC | COM | 60879E101 |  | 87820 | 112604 | SH |  | DFND | 48 | 112604 | 0 | 0 |
| MOMENTUS INC | COM | 60879E101 |  | 28321 | 36313 | SH |  | DFND | 15 | 18039 | 0 | 18274 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 201990 | 2627 | SH |  | DFND | 49 | 2627 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 46595 | 606 | SH |  | OTR | 49 | 0 | 606 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2815404 | 36616 | SH |  | DFND | 48 | 36616 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2108324 | 27420 | SH |  | DFND | 22 | 27420 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 4008122 | 52128 | SH |  | DFND | 15 | 46913 | 0 | 5215 |
| MONDAY.COM LTD | SHS | M7S64H106 |  | 4880 | 40 | SH |  | DFND | 59 | 31 | 0 | 9 |
| MONDAY.COM LTD | SHS | M7S64H106 |  | 9228446 | 75643 | SH |  | DFND | 15 | 75643 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 7324035 | 109888 | SH |  | DFND | 1522 | 109888 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 6142731 | 92164 | SH |  | OTR | 12415 | 92164 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 1263617 | 18959 | SH |  | OTR | 15119 | 18959 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 2690127 | 40362 | SH |  | OTR | 15118 | 40362 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 7425277 | 111407 | SH |  | DFND | 124 | 111407 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 32246265 | 483815 | SH |  | DFND | 59 | 443438 | 0 | 40377 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 104189030 | 1563226 | SH |  | DFND | 49 | 1531244 | 0 | 31982 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 18005031 | 270143 | SH |  | OTR | 49 | 129428 | 140300 | 415 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 265083446 | 3977246 | SH |  | DFND | 48 | 3554270 | 0 | 422976 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 2899275 | 43500 | SH |  | DFND | 40 | 43500 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 11440073 | 171644 | SH |  | DFND | 22 | 171644 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 375285688 | 5630693 | SH |  | DFND | 15 | 3429964 | 0 | 2200729 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 2853486 | 42813 | SH |  | DFND | 4 | 42813 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 1438307 | 21580 | SH |  | OTR | 4 | 4550 | 16020 | 1010 |
| MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 |  | 2904886 | 266748 | SH |  | DFND | 48 | 266748 | 0 | 0 |
| MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 |  | 1447118 | 132885 | SH |  | DFND | 15 | 62424 | 0 | 70461 |
| MONEYLION INC | CL A | 60938K106 |  | 223433 | 360375 | SH |  | DFND | 48 | 360375 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 |  | 55925 | 90201 | SH |  | DFND | 15 | 23714 | 0 | 66487 |
| MONGODB INC | CL A | 60937P106 |  | 1247966 | 6340 | SH |  | DFND | 12422 | 6340 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 191722 | 974 | SH |  | OTR | 12415 | 974 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 849955 | 4318 | SH |  | DFND | 124 | 4318 | 0 | 0 |
| MONGODB INC | NOTE | 60937PAD8 |  | 699523 | 600000 | SH |  | DFND | 111 | 600000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 73815 | 375 | SH |  | DFND | 59 | 254 | 0 | 121 |
| MONGODB INC | CL A | 60937P106 |  | 97239 | 494 | SH |  | OTR | 49 | 494 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 508831 | 2585 | SH |  | DFND | 49 | 2585 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 21585868 | 109662 | SH |  | DFND | 48 | 88216 | 0 | 21446 |
| MONGODB INC | CL A | 60937P106 |  | 720434 | 3660 | SH |  | DFND | 22 | 3660 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 39042230 | 198345 | SH |  | DFND | 15 | 100262 | 0 | 98083 |
| MONGODB INC | CL A | 60937P106 |  | 2756 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 580274 | 1641 | SH |  | OTR | 2278 | 1641 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 1056587 | 2988 | SH |  | OTR | 2271 | 2988 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 1235513 | 3494 | SH |  | DFND | 1522 | 3494 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 1446619 | 4091 | SH |  | DFND | 12422 | 4091 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 1361399 | 3850 | SH |  | OTR | 12415 | 3850 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 33947 | 96 | SH |  | OTR | 15119 | 96 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 471362 | 1333 | SH |  | OTR | 15118 | 1333 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 2252496 | 6370 | SH |  | DFND | 124 | 6370 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 1265864 | 3580 | SH |  | DFND | 59 | 2609 | 0 | 971 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 3982709 | 11263 | SH |  | DFND | 49 | 11263 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 45383722 | 128344 | SH |  | DFND | 48 | 113671 | 0 | 14673 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 2999320 | 8482 | SH |  | DFND | 22 | 8482 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 71781769 | 202997 | SH |  | DFND | 15 | 134526 | 0 | 68471 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 184584 | 522 | SH |  | DFND | 4 | 522 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 2829 | 8 | SH |  | OTR | 4 | 8 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 24679 | 546 | SH |  | OTR | 12448 | 546 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 85518 | 1892 | SH |  | DFND | 124 | 1892 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 139817 | 3093 | SH |  | DFND | 59 | 2947 | 0 | 146 |
| MONRO INC | COM | 610236101 |  | 328830 | 7275 | SH |  | DFND | 49 | 7275 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 3728232 | 82483 | SH |  | DFND | 48 | 82483 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 2936689 | 64971 | SH |  | DFND | 22 | 64971 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 10540550 | 233198 | SH |  | DFND | 15 | 209610 | 0 | 23588 |
| MONRO INC | COM | 610236101 |  | 3164 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 3093315 | 30467 | SH |  | DFND | 1522 | 30467 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 3091690 | 30451 | SH |  | OTR | 12415 | 30451 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 101 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 261947 | 2580 | SH |  | OTR | 15119 | 2580 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 1114596 | 10978 | SH |  | OTR | 15118 | 10978 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 2193759 | 21607 | SH |  | DFND | 59 | 15568 | 0 | 6039 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 2688108 | 26476 | SH |  | OTR | 49 | 22539 | 3937 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 24747836 | 243749 | SH |  | DFND | 49 | 235190 | 0 | 8559 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 111888395 | 1102023 | SH |  | DFND | 48 | 983307 | 0 | 118716 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 5027563 | 49518 | SH |  | DFND | 22 | 49518 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 157783204 | 1554055 | SH |  | DFND | 15 | 939317 | 0 | 614738 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 686952 | 6766 | SH |  | DFND | 4 | 6766 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 15940 | 157 | SH |  | OTR | 4 | 157 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 48256 | 4375 | SH |  | DFND | 49 | 4375 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 1818505 | 164869 | SH |  | DFND | 48 | 164869 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 1415998 | 128377 | SH |  | DFND | 15 | 92892 | 0 | 35485 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 546459 | 71808 | SH |  | DFND | 48 | 71808 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 133053 | 17484 | SH |  | DFND | 15 | 4244 | 0 | 13240 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 644543 | 14520 | SH |  | OTR | 2286 | 14520 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 2308 | 52 | SH |  | DFND | 59 | 52 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 4661 | 105 | SH |  | DFND | 49 | 105 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 3183962 | 71727 | SH |  | DFND | 48 | 71727 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 972008 | 21897 | SH |  | DFND | 15 | 7176 | 0 | 14721 |
| MOODY'S CORP | COM | 615369105 |  | 14243890 | 51123 | SH |  | OTR | 5148 | 51123 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 10211423 | 36650 | SH |  | OTR | 5122 | 36650 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 7216258 | 25900 | SH |  | DFND | 5122 | 25900 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 3488880 | 12522 | SH |  | DFND | 1522 | 12522 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 2221437 | 7973 | SH |  | OTR | 12448 | 7973 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 3613423 | 12969 | SH |  | OTR | 12415 | 12969 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 192 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 267197 | 959 | SH |  | OTR | 15119 | 959 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 1274687 | 4575 | SH |  | OTR | 15118 | 4575 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 147111 | 528 | SH |  | DFND | 124 | 528 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 726434 | 2607 | SH |  | DFND | 59 | 2128 | 0 | 479 |
| MOODY'S CORP | COM | 615369105 |  | 82177576 | 294945 | SH |  | DFND | 51 | 259345 | 0 | 35600 |
| MOODY'S CORP | COM | 615369105 |  | 6226878 | 22349 | SH |  | OTR | 49 | 5721 | 7163 | 9465 |
| MOODY'S CORP | COM | 615369105 |  | 20410866 | 73257 | SH |  | DFND | 49 | 73136 | 0 | 121 |
| MOODY'S CORP | COM | 615369105 |  | 129787047 | 465821 | SH |  | DFND | 48 | 414364 | 0 | 51457 |
| MOODY'S CORP | COM | 615369105 |  | 5504695 | 19757 | SH |  | DFND | 22 | 19757 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 174403582 | 625955 | SH |  | DFND | 15 | 365251 | 0 | 260704 |
| MOODY'S CORP | COM | 615369105 |  | 81914 | 294 | SH |  | OTR | 4 | 5 | 80 | 209 |
| MOODY'S CORP | COM | 615369105 |  | 267754 | 961 | SH |  | DFND | 4 | 961 | 0 | 0 |
| MOOG INC-CLASS A | CL A | 615394202 |  | 624412 | 7115 | SH |  | OTR | 12448 | 7115 | 0 | 0 |
| MOOG INC-CLASS A | CL A | 615394202 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MOOG INC-CLASS A | CL A | 615394202 |  | 780310 | 8891 | SH |  | DFND | 59 | 6388 | 0 | 2503 |
| MOOG INC-CLASS A | CL A | 615394202 |  | 2106064 | 23998 | SH |  | DFND | 49 | 23988 | 0 | 10 |
| MOOG INC-CLASS A | CL A | 615394202 |  | 339192 | 3865 | SH |  | OTR | 49 | 3865 | 0 | 0 |
| MOOG INC-CLASS A | CL A | 615394202 |  | 6970426 | 79426 | SH |  | DFND | 48 | 79426 | 0 | 0 |
| MOOG INC-CLASS A | CL A | 615394202 |  | 5241642 | 59727 | SH |  | DFND | 22 | 59727 | 0 | 0 |
| MOOG INC-CLASS A | CL A | 615394202 |  | 15640675 | 178221 | SH |  | DFND | 15 | 159052 | 0 | 19169 |
| MOOG INC-CLASS A | CL A | 615394202 |  | 9215 | 105 | SH |  | OTR | 4 | 105 | 0 | 0 |
| MOOG INC-CLASS A | CL A | 615394202 |  | 44758 | 510 | SH |  | DFND | 4 | 510 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 8957707 | 105360 | SH |  | DFND | 1522 | 105360 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 5875987 | 69113 | SH |  | OTR | 12448 | 69113 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 58592978 | 689167 | SH |  | DFND | 12422 | 689167 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 32198179 | 378713 | SH |  | OTR | 12415 | 378713 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 107 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 8158009 | 95954 | SH |  | OTR | 124118 | 95954 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 1892545 | 22260 | SH |  | OTR | 15119 | 22260 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 3266383 | 38419 | SH |  | OTR | 15118 | 38419 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 94589001 | 1112550 | SH |  | DFND | 124 | 1096660 | 0 | 15890 |
| MORGAN STANLEY | COM | 617446448 |  | 6516850 | 76651 | SH |  | DFND | 59 | 67985 | 0 | 8666 |
| MORGAN STANLEY | COM | 617446448 |  | 3329468 | 39161 | SH |  | OTR | 49 | 34607 | 4514 | 40 |
| MORGAN STANLEY | COM | 617446448 |  | 54077907 | 636061 | SH |  | DFND | 49 | 628993 | 203 | 6865 |
| MORGAN STANLEY | COM | 617446448 |  | 321282248 | 3778902 | SH |  | DFND | 48 | 3396388 | 0 | 382514 |
| MORGAN STANLEY | COM | 617446448 |  | 968038 | 11386 | SH |  | DFND | 42 | 11386 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 14040033 | 165138 | SH |  | DFND | 22 | 165138 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 587700410 | 6912496 | SH |  | DFND | 15 | 4878595 | 0 | 2033901 |
| MORGAN STANLEY | COM | 617446448 |  | 1561307 | 18364 | SH |  | DFND | 4 | 18364 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 55688 | 655 | SH |  | OTR | 4 | 285 | 63 | 307 |
| MORNINGSTAR INC | COM | 617700109 |  | 1539305 | 7107 | SH |  | OTR | 12448 | 7107 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 31324979 | 144628 | SH |  | DFND | 12422 | 144628 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 71258 | 329 | SH |  | OTR | 12415 | 329 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 206 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 3763251 | 17375 | SH |  | DFND | 124 | 8146 | 0 | 9229 |
| MORNINGSTAR INC | COM | 617700109 |  | 187567 | 866 | SH |  | DFND | 59 | 694 | 0 | 172 |
| MORNINGSTAR INC | COM | 617700109 |  | 226120 | 1044 | SH |  | DFND | 49 | 1044 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 20793 | 96 | SH |  | OTR | 49 | 87 | 9 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 9848564 | 45471 | SH |  | DFND | 48 | 37514 | 0 | 7957 |
| MORNINGSTAR INC | COM | 617700109 |  | 973572 | 4495 | SH |  | DFND | 42 | 4495 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 13893382 | 64146 | SH |  | DFND | 15 | 51984 | 0 | 12162 |
| MORNINGSTAR INC | COM | 617700109 |  | 2599 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| MORPHIC HOLDING INC | COM | 61775R105 |  | 57379 | 2145 | SH |  | DFND | 49 | 2145 | 0 | 0 |
| MORPHIC HOLDING INC | COM | 61775R105 |  | 1831546 | 68469 | SH |  | DFND | 48 | 68469 | 0 | 0 |
| MORPHIC HOLDING INC | COM | 61775R105 |  | 462160 | 17277 | SH |  | DFND | 15 | 6471 | 0 | 10806 |
| MOSAIC CO/THE | COM | 61945C103 |  | 1248628 | 28462 | SH |  | DFND | 1522 | 28462 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 14784 | 337 | SH |  | OTR | 12448 | 337 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 6526452 | 148768 | SH |  | DFND | 12422 | 148768 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 1047133 | 23869 | SH |  | OTR | 12415 | 23869 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 78 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 277390 | 6323 | SH |  | OTR | 15119 | 6323 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 445544 | 10156 | SH |  | OTR | 15118 | 10156 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 7766745 | 177040 | SH |  | DFND | 124 | 177040 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 4518171 | 102990 | SH |  | DFND | 49 | 102896 | 0 | 94 |
| MOSAIC CO/THE | COM | 61945C103 |  | 192589 | 4390 | SH |  | OTR | 49 | 935 | 3455 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 44207974 | 1007704 | SH |  | DFND | 48 | 902737 | 0 | 104967 |
| MOSAIC CO/THE | COM | 61945C103 |  | 3587820 | 81783 | SH |  | DFND | 40 | 81783 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 3074146 | 70074 | SH |  | DFND | 22 | 70074 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 59395944 | 1353908 | SH |  | DFND | 15 | 815895 | 0 | 538013 |
| MOSAIC CO/THE | COM | 61945C103 |  | 79580 | 1814 | SH |  | DFND | 4 | 1814 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 2632 | 60 | SH |  | OTR | 4 | 60 | 0 | 0 |
| MOTORCAR PARTS OF AMERICA IN | COM | 620071100 |  | 71516 | 6030 | SH |  | DFND | 49 | 6030 | 0 | 0 |
| MOTORCAR PARTS OF AMERICA IN | COM | 620071100 |  | 585220 | 49344 | SH |  | DFND | 48 | 49344 | 0 | 0 |
| MOTORCAR PARTS OF AMERICA IN | COM | 620071100 |  | 490506 | 41358 | SH |  | DFND | 22 | 41358 | 0 | 0 |
| MOTORCAR PARTS OF AMERICA IN | COM | 620071100 |  | 953781 | 80420 | SH |  | DFND | 15 | 65832 | 0 | 14588 |
| MOTORCAR PARTS OF AMERICA IN | COM | 620071100 |  | 1898 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 3384248 | 13132 | SH |  | DFND | 1522 | 13132 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 2889702 | 11213 | SH |  | OTR | 12415 | 11213 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 371 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 357444 | 1387 | SH |  | OTR | 15119 | 1387 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 1235719 | 4795 | SH |  | OTR | 15118 | 4795 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 7359424 | 28557 | SH |  | DFND | 124 | 28557 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 2732104 | 10601 | SH |  | DFND | 59 | 9350 | 0 | 1251 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 1121039 | 4350 | SH |  | OTR | 49 | 2966 | 1384 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 16027242 | 62191 | SH |  | DFND | 49 | 62040 | 0 | 151 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 126676062 | 491545 | SH |  | DFND | 48 | 440686 | 0 | 50859 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 8455207 | 32809 | SH |  | DFND | 22 | 32809 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 191965602 | 744890 | SH |  | DFND | 15 | 495879 | 0 | 249011 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 270596 | 1050 | SH |  | DFND | 4 | 1050 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 42521 | 165 | SH |  | OTR | 4 | 78 | 15 | 72 |
| MOVADO GROUP INC | COM | 624580106 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 227846 | 7065 | SH |  | DFND | 49 | 7065 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 1426160 | 44222 | SH |  | DFND | 48 | 44222 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 1061412 | 32912 | SH |  | DFND | 22 | 32912 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 6943199 | 215293 | SH |  | DFND | 15 | 200995 | 0 | 14298 |
| MP MATERIALS CORP | COM | 553368101 |  | 5432407 | 223740 | SH |  | OTR | 12466 | 223740 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 101976 | 4200 | SH |  | OTR | 12448 | 4200 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 4456764 | 183557 | SH |  | DFND | 12422 | 183557 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 32438 | 1336 | SH |  | OTR | 12415 | 1336 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 171174 | 7050 | SH |  | OTR | 22104 | 7050 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 18793 | 774 | SH |  | OTR | 15119 | 774 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 37407225 | 1540660 | SH |  | DFND | 124 | 1254861 | 0 | 285799 |
| MP MATERIALS CORP | COM | 553368101 |  | 71747 | 2955 | SH |  | DFND | 59 | 2955 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 153474 | 6321 | SH |  | DFND | 49 | 6321 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 8411636 | 346443 | SH |  | DFND | 48 | 317159 | 0 | 29284 |
| MP MATERIALS CORP | COM | 553368101 |  | 1726308 | 71100 | SH |  | DFND | 22 | 71100 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 8822672 | 363372 | SH |  | DFND | 15 | 303591 | 0 | 59781 |
| MP MATERIALS CORP | COM | 553368101 |  | 2185 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1445683 | 36025 | SH |  | OTR | 12448 | 36025 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 361 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 161 | 4 | SH |  | OTR | 49 | 0 | 4 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 543440 | 13542 | SH |  | DFND | 49 | 13542 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 7507601 | 187082 | SH |  | DFND | 48 | 187082 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 5852198 | 145831 | SH |  | DFND | 22 | 145831 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 12630837 | 314748 | SH |  | DFND | 15 | 265190 | 0 | 49558 |
| MRC GLOBAL INC | COM | 55345K103 |  | 2339 | 202 | SH |  | DFND | 49 | 202 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 2659857 | 229694 | SH |  | DFND | 48 | 229694 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 1458895 | 125984 | SH |  | DFND | 15 | 85055 | 0 | 40929 |
| MSA SAFETY INC | COM | 553498106 |  | 2416624 | 16760 | SH |  | OTR | 2296 | 16760 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 36768 | 255 | SH |  | OTR | 12415 | 255 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 92 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 656785 | 4555 | SH |  | OTR | 22114 | 4555 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 44411 | 308 | SH |  | OTR | 15119 | 308 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 409523 | 2840 | SH |  | DFND | 59 | 2296 | 0 | 544 |
| MSA SAFETY INC | COM | 553498106 |  | 62708375 | 434901 | SH |  | DFND | 49 | 434820 | 0 | 81 |
| MSA SAFETY INC | COM | 553498106 |  | 297464 | 2063 | SH |  | OTR | 49 | 1200 | 863 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 20629984 | 143075 | SH |  | DFND | 48 | 131447 | 0 | 11628 |
| MSA SAFETY INC | COM | 553498106 |  | 4113020 | 28525 | SH |  | DFND | 22 | 28525 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 26460595 | 183512 | SH |  | DFND | 15 | 163780 | 0 | 19732 |
| MSA SAFETY INC | COM | 553498106 |  | 16870 | 117 | SH |  | DFND | 4 | 117 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 679279 | 4711 | SH |  | OTR | 4 | 3110 | 1601 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 |  | 239381 | 2930 | SH |  | OTR | 2287 | 2930 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 |  | 7113211 | 87065 | SH |  | OTR | 12466 | 87065 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 |  | 132027 | 1616 | SH |  | OTR | 12448 | 1616 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 |  | 3093571 | 37865 | SH |  | DFND | 12422 | 37865 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 |  | 74 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 |  | 122550 | 1500 | SH |  | OTR | 15119 | 1500 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 |  | 5941224 | 72720 | SH |  | DFND | 124 | 51360 | 0 | 21360 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 |  | 216914 | 2655 | SH |  | DFND | 59 | 2599 | 0 | 56 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 |  | 24592 | 301 | SH |  | OTR | 49 | 20 | 281 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 |  | 693143 | 8484 | SH |  | DFND | 49 | 8476 | 0 | 8 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 |  | 14570541 | 178342 | SH |  | DFND | 48 | 164877 | 0 | 13465 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 |  | 2994468 | 36652 | SH |  | DFND | 22 | 36652 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 |  | 34474541 | 421965 | SH |  | DFND | 15 | 402921 | 0 | 19044 |
| MSCI INC | COM | 55354G100 |  | 2983600 | 6414 | SH |  | DFND | 1522 | 6414 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 818699 | 1760 | SH |  | OTR | 12448 | 1760 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2812418 | 6046 | SH |  | DFND | 12422 | 6046 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2914755 | 6266 | SH |  | OTR | 12415 | 6266 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1048 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 155832 | 335 | SH |  | OTR | 15119 | 335 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1102918 | 2371 | SH |  | OTR | 15118 | 2371 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 464240 | 998 | SH |  | DFND | 124 | 998 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 887721 | 1908 | SH |  | DFND | 59 | 1721 | 0 | 187 |
| MSCI INC | COM | 55354G100 |  | 14951029 | 32141 | SH |  | DFND | 49 | 32093 | 0 | 48 |
| MSCI INC | COM | 55354G100 |  | 80940 | 174 | SH |  | OTR | 49 | 142 | 32 | 0 |
| MSCI INC | COM | 55354G100 |  | 107253317 | 230568 | SH |  | DFND | 48 | 205740 | 0 | 24828 |
| MSCI INC | COM | 55354G100 |  | 6348175 | 13647 | SH |  | DFND | 22 | 13647 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 145274452 | 312304 | SH |  | DFND | 15 | 191622 | 0 | 120682 |
| MSCI INC | COM | 55354G100 |  | 4187 | 9 | SH |  | OTR | 4 | 9 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 213513 | 459 | SH |  | DFND | 4 | 459 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 1573943 | 26677 | SH |  | OTR | 12448 | 26677 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 1003000 | 17000 | SH |  | OTR | 22126 | 17000 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 65667 | 1113 | SH |  | OTR | 15119 | 1113 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 208565 | 3535 | SH |  | DFND | 124 | 3535 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 2672346 | 45294 | SH |  | DFND | 49 | 45294 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 9122167 | 154613 | SH |  | DFND | 48 | 154613 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 6931674 | 117486 | SH |  | DFND | 22 | 117486 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 20652537 | 350043 | SH |  | DFND | 15 | 314168 | 0 | 35875 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 10915 | 185 | SH |  | OTR | 4 | 185 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 65195 | 1105 | SH |  | DFND | 4 | 1105 | 0 | 0 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 |  | 3831 | 356 | SH |  | DFND | 59 | 113 | 0 | 243 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 |  | 2625 | 244 | SH |  | DFND | 49 | 244 | 0 | 0 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 |  | 332419 | 30894 | SH |  | OTR | 49 | 25359 | 5535 | 0 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 |  | 4679481 | 434896 | SH |  | DFND | 48 | 434896 | 0 | 0 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 |  | 6946893 | 645622 | SH |  | DFND | 15 | 575024 | 0 | 70598 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 1 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 791057 | 2765932 | SH |  | DFND | 48 | 2765932 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 38885 | 135963 | SH |  | DFND | 15 | 75921 | 0 | 60042 |
| MULTIPLAN CORP | COM | 62548M100 |  | 1031043 | 896559 | SH |  | DFND | 48 | 896559 | 0 | 0 |
| MULTIPLAN CORP | COM | 62548M100 |  | 1529644 | 1330125 | SH |  | DFND | 15 | 1074328 | 0 | 255797 |
| MURPHY OIL CORP | COM | 626717102 |  | 207652 | 4828 | SH |  | OTR | 2269 | 4828 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4485384 | 104287 | SH |  | DFND | 12422 | 104287 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 220168 | 5119 | SH |  | OTR | 15119 | 5119 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 321929 | 7485 | SH |  | DFND | 59 | 6478 | 0 | 1007 |
| MURPHY OIL CORP | COM | 626717102 |  | 296124 | 6885 | SH |  | OTR | 49 | 6885 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 5582096 | 129786 | SH |  | DFND | 49 | 129154 | 0 | 632 |
| MURPHY OIL CORP | COM | 626717102 |  | 29757673 | 691878 | SH |  | DFND | 48 | 691878 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4854410 | 112867 | SH |  | DFND | 22 | 112867 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 52478479 | 1220146 | SH |  | DFND | 15 | 1142123 | 0 | 78023 |
| MURPHY OIL CORP | COM | 626717102 |  | 62149 | 1445 | SH |  | DFND | 4 | 1445 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 209655 | 750 | SH |  | OTR | 2269 | 750 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1699603 | 6080 | SH |  | OTR | 12448 | 6080 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1090486 | 3901 | SH |  | DFND | 12422 | 3901 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 140 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 279260 | 999 | SH |  | OTR | 15119 | 999 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 839 | 3 | SH |  | DFND | 59 | 0 | 0 | 3 |
| MURPHY USA INC | COM | 626755102 |  | 4205120 | 15043 | SH |  | DFND | 49 | 14997 | 0 | 46 |
| MURPHY USA INC | COM | 626755102 |  | 74358 | 266 | SH |  | OTR | 49 | 0 | 266 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 28640830 | 102457 | SH |  | DFND | 48 | 102457 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 4463974 | 15969 | SH |  | DFND | 22 | 15969 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 37025632 | 132452 | SH |  | DFND | 15 | 124454 | 0 | 7998 |
| MURPHY USA INC | COM | 626755102 |  | 70444 | 252 | SH |  | DFND | 4 | 252 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3914 | 14 | SH |  | OTR | 4 | 14 | 0 | 0 |
| MUSCLE MAKER INC | COM | 627333107 |  | 154858 | 170174 | SH |  | DFND | 48 | 170174 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 29238 | 74040 | SH |  | DFND | 48 | 74040 | 0 | 0 |
| MVB FINANCIAL CORP | COM | 553810102 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MVB FINANCIAL CORP | COM | 553810102 |  | 165150 | 7500 | SH |  | DFND | 124 | 7500 | 0 | 0 |
| MVB FINANCIAL CORP | COM | 553810102 |  | 639 | 29 | SH |  | DFND | 59 | 29 | 0 | 0 |
| MVB FINANCIAL CORP | COM | 553810102 |  | 555895 | 25245 | SH |  | DFND | 48 | 25245 | 0 | 0 |
| MVB FINANCIAL CORP | COM | 553810102 |  | 1070590 | 48619 | SH |  | DFND | 15 | 43935 | 0 | 4684 |
| MYERS INDUSTRIES INC | COM | 628464109 |  | 608 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| MYERS INDUSTRIES INC | COM | 628464109 |  | 283388 | 12748 | SH |  | DFND | 49 | 12748 | 0 | 0 |
| MYERS INDUSTRIES INC | COM | 628464109 |  | 2139282 | 96234 | SH |  | DFND | 48 | 96234 | 0 | 0 |
| MYERS INDUSTRIES INC | COM | 628464109 |  | 1668606 | 75061 | SH |  | DFND | 22 | 75061 | 0 | 0 |
| MYERS INDUSTRIES INC | COM | 628464109 |  | 7016855 | 315648 | SH |  | DFND | 15 | 299557 | 0 | 16091 |
| MYERS INDUSTRIES INC | COM | 628464109 |  | 3890 | 175 | SH |  | DFND | 4 | 175 | 0 | 0 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 |  | 3 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 |  | 575 | 500 | SH |  | DFND | 49 | 500 | 0 | 0 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 |  | 12706 | 11049 | SH |  | DFND | 48 | 11049 | 0 | 0 |
| MYOMO INC | COM | 62857J201 |  | 426 | 833 | SH |  | DFND | 49 | 833 | 0 | 0 |
| MYOMO INC | COM | 62857J201 |  | 11654 | 22789 | SH |  | DFND | 48 | 22789 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 703009 | 26076 | SH |  | DFND | 48 | 26076 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 844899 | 31339 | SH |  | DFND | 15 | 31339 | 0 | 0 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 601585 | 6534 | SH |  | DFND | 59 | 6534 | 0 | 0 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 537505 | 5838 | SH |  | DFND | 49 | 5838 | 0 | 0 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 3993720 | 43377 | SH |  | DFND | 48 | 43377 | 0 | 0 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 3161684 | 34340 | SH |  | DFND | 22 | 34340 | 0 | 0 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 5859519 | 63642 | SH |  | DFND | 15 | 56875 | 0 | 6767 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 418962 | 28874 | SH |  | DFND | 59 | 19283 | 0 | 9591 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 407949 | 28115 | SH |  | DFND | 49 | 28115 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 3071651 | 211692 | SH |  | DFND | 48 | 211692 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2446937 | 168638 | SH |  | DFND | 22 | 168638 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 5397778 | 372004 | SH |  | DFND | 15 | 315764 | 0 | 56240 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 27061 | 1865 | SH |  | DFND | 4 | 1865 | 0 | 0 |
| N B T BANCORP INC | COM | 628778102 |  | 203292 | 4682 | SH |  | OTR | 2269 | 4682 | 0 | 0 |
| N B T BANCORP INC | COM | 628778102 |  | 1184063 | 27270 | SH |  | OTR | 22126 | 27270 | 0 | 0 |
| N B T BANCORP INC | COM | 628778102 |  | 1422613 | 32764 | SH |  | DFND | 49 | 32764 | 0 | 0 |
| N B T BANCORP INC | COM | 628778102 |  | 4951790 | 114044 | SH |  | DFND | 48 | 114044 | 0 | 0 |
| N B T BANCORP INC | COM | 628778102 |  | 3843452 | 88518 | SH |  | DFND | 22 | 88518 | 0 | 0 |
| N B T BANCORP INC | COM | 628778102 |  | 12104324 | 278773 | SH |  | DFND | 15 | 245815 | 0 | 32958 |
| N-ABLE INC | COMM | 62878D100 |  | 1787723 | 173903 | SH |  | DFND | 48 | 173903 | 0 | 0 |
| N-ABLE INC | COMM | 62878D100 |  | 778659 | 75745 | SH |  | DFND | 15 | 55465 | 0 | 20280 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 69537 | 449 | SH |  | OTR | 15119 | 449 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 774 | 5 | SH |  | OTR | 49 | 5 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 373237 | 2410 | SH |  | DFND | 49 | 2410 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 3866175 | 24964 | SH |  | DFND | 48 | 24964 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2854719 | 18433 | SH |  | DFND | 22 | 18433 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 5728332 | 36988 | SH |  | DFND | 15 | 32981 | 0 | 4007 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2323 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| NACCO INDUSTRIES-CL A | CL A | 629579103 |  | 402344 | 10588 | SH |  | DFND | 48 | 10588 | 0 | 0 |
| NACCO INDUSTRIES-CL A | CL A | 629579103 |  | 1773422 | 46669 | SH |  | DFND | 15 | 44590 | 0 | 2079 |
| NANO DIMENSION LTD - ADR | SPON | 63008G203 |  | 25721 | 11183 | SH |  | DFND | 48 | 11183 | 0 | 0 |
| NANO DIMENSION LTD - ADR | SPON | 63008G203 |  | 7068 | 3073 | SH |  | DFND | 15 | 3073 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 39730 | 4985 | SH |  | OTR | 12448 | 4985 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 529774 | 66471 | SH |  | DFND | 12422 | 66471 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 407259 | 51099 | SH |  | DFND | 124 | 51099 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 1817 | 228 | SH |  | DFND | 59 | 228 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 2702 | 339 | SH |  | DFND | 49 | 339 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 1113106 | 139662 | SH |  | DFND | 48 | 139662 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 279444 | 35062 | SH |  | DFND | 15 | 13448 | 0 | 21614 |
| NANO-X IMAGING LTD | ORD | M70700105 |  | 737941 | 99992 | SH |  | DFND | 48 | 99992 | 0 | 0 |
| NANO-X IMAGING LTD | ORD | M70700105 |  | 231540 | 31374 | SH |  | DFND | 15 | 10872 | 0 | 20502 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 |  | 230777 | 8398 | SH |  | OTR | 2269 | 8398 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 |  | 485544 | 17669 | SH |  | OTR | 22114 | 17669 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 |  | 2089881 | 76051 | SH |  | DFND | 48 | 76051 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 |  | 951330 | 34619 | SH |  | DFND | 15 | 21367 | 0 | 13252 |
| NASDAQ INC | COM | 631103108 |  | 1682953 | 27432 | SH |  | DFND | 1522 | 27432 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1365467 | 22257 | SH |  | OTR | 12415 | 22257 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 129 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 204418 | 3332 | SH |  | OTR | 15119 | 3332 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 592764 | 9662 | SH |  | OTR | 15118 | 9662 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1425774 | 23240 | SH |  | DFND | 124 | 23240 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 18181148 | 296351 | SH |  | DFND | 59 | 284626 | 0 | 11726 |
| NASDAQ INC | COM | 631103108 |  | 21718 | 354 | SH |  | OTR | 49 | 45 | 309 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5132725 | 83663 | SH |  | DFND | 49 | 83532 | 0 | 131 |
| NASDAQ INC | COM | 631103108 |  | 61156134 | 996840 | SH |  | DFND | 48 | 891798 | 0 | 105042 |
| NASDAQ INC | COM | 631103108 |  | 5510641 | 89823 | SH |  | DFND | 22 | 89823 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 92852366 | 1513486 | SH |  | DFND | 15 | 990873 | 0 | 522613 |
| NASDAQ INC | COM | 631103108 |  | 6074 | 99 | SH |  | OTR | 4 | 0 | 0 | 99 |
| NASDAQ INC | COM | 631103108 |  | 246014 | 4010 | SH |  | DFND | 4 | 4010 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 48887 | 1217 | SH |  | OTR | 12415 | 1217 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 440986 | 10978 | SH |  | DFND | 59 | 10727 | 0 | 251 |
| NATERA INC | COM | 632307104 |  | 313487 | 7804 | SH |  | DFND | 49 | 7804 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 7656884 | 190612 | SH |  | DFND | 48 | 159529 | 0 | 31083 |
| NATERA INC | COM | 632307104 |  | 304288 | 7575 | SH |  | DFND | 22 | 7575 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 6879434 | 171258 | SH |  | DFND | 15 | 120624 | 0 | 50634 |
| NATERA INC | COM | 632307104 |  | 8677 | 216 | SH |  | OTR | 4 | 0 | 0 | 216 |
| NATHAN'S FAMOUS INC | COM | 632347100 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NATHAN'S FAMOUS INC | COM | 632347100 |  | 86230 | 1283 | SH |  | DFND | 48 | 1283 | 0 | 0 |
| NATHAN'S FAMOUS INC | COM | 632347100 |  | 1286265 | 19138 | SH |  | DFND | 15 | 19138 | 0 | 0 |
| NATIONAL BANK HOLD-CL A | CL A | 633707104 |  | 632775 | 15041 | SH |  | OTR | 2286 | 15041 | 0 | 0 |
| NATIONAL BANK HOLD-CL A | CL A | 633707104 |  | 5928462 | 140919 | SH |  | OTR | 12466 | 140919 | 0 | 0 |
| NATIONAL BANK HOLD-CL A | CL A | 633707104 |  | 109887 | 2612 | SH |  | OTR | 12448 | 2612 | 0 | 0 |
| NATIONAL BANK HOLD-CL A | CL A | 633707104 |  | 2621045 | 62302 | SH |  | DFND | 12422 | 62302 | 0 | 0 |
| NATIONAL BANK HOLD-CL A | CL A | 633707104 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NATIONAL BANK HOLD-CL A | CL A | 633707104 |  | 6240243 | 148330 | SH |  | DFND | 124 | 113781 | 0 | 34549 |
| NATIONAL BANK HOLD-CL A | CL A | 633707104 |  | 1028612 | 24450 | SH |  | DFND | 49 | 24450 | 0 | 0 |
| NATIONAL BANK HOLD-CL A | CL A | 633707104 |  | 3460468 | 82255 | SH |  | DFND | 48 | 82255 | 0 | 0 |
| NATIONAL BANK HOLD-CL A | CL A | 633707104 |  | 3274981 | 77846 | SH |  | DFND | 22 | 77846 | 0 | 0 |
| NATIONAL BANK HOLD-CL A | CL A | 633707104 |  | 8832597 | 209950 | SH |  | DFND | 15 | 189640 | 0 | 20310 |
| NATIONAL BANK HOLD-CL A | CL A | 633707104 |  | 53219 | 1265 | SH |  | DFND | 4 | 1265 | 0 | 0 |
| NATIONAL BANKSHARES INC/VA | COM | 634865109 |  | 145080 | 3600 | SH |  | DFND | 124 | 3600 | 0 | 0 |
| NATIONAL BANKSHARES INC/VA | COM | 634865109 |  | 159225 | 3951 | SH |  | DFND | 48 | 3951 | 0 | 0 |
| NATIONAL BANKSHARES INC/VA | COM | 634865109 |  | 162772 | 4039 | SH |  | DFND | 15 | 4039 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 981783 | 21100 | SH |  | OTR | 22126 | 21100 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 18147 | 390 | SH |  | DFND | 59 | 256 | 0 | 134 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 910825 | 19575 | SH |  | DFND | 49 | 19575 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 3026590 | 65046 | SH |  | DFND | 48 | 65046 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 2253727 | 48436 | SH |  | DFND | 22 | 48436 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 5601095 | 120376 | SH |  | DFND | 15 | 109652 | 0 | 10724 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 26057 | 560 | SH |  | DFND | 4 | 560 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 11498 | 52265 | SH |  | DFND | 48 | 52265 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 340060 | 49000 | SH |  | OTR | 22126 | 49000 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 29391 | 4235 | SH |  | DFND | 49 | 4235 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 582696 | 83962 | SH |  | DFND | 48 | 83962 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 152055 | 21910 | SH |  | DFND | 15 | 4787 | 0 | 17123 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 62 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 143944 | 2274 | SH |  | OTR | 15119 | 2274 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 252896 | 3995 | SH |  | DFND | 59 | 3914 | 0 | 81 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3053655 | 48241 | SH |  | DFND | 49 | 48031 | 0 | 210 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 44310 | 700 | SH |  | OTR | 49 | 650 | 50 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 22542523 | 356122 | SH |  | DFND | 48 | 329336 | 0 | 26786 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4469803 | 70613 | SH |  | DFND | 22 | 70613 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 52204143 | 824710 | SH |  | DFND | 15 | 773578 | 0 | 51132 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5697 | 90 | SH |  | OTR | 4 | 90 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 77859 | 1230 | SH |  | DFND | 4 | 1230 | 0 | 0 |
| NATIONAL GRID PLC-SP ADR | SPON | 636274409 |  | 2283866 | 37863 | SH |  | DFND | 59 | 35832 | 0 | 2031 |
| NATIONAL GRID PLC-SP ADR | SPON | 636274409 |  | 2639000 | 43750 | SH |  | DFND | 49 | 43700 | 0 | 50 |
| NATIONAL GRID PLC-SP ADR | SPON | 636274409 |  | 74073 | 1228 | SH |  | OTR | 49 | 878 | 350 | 0 |
| NATIONAL GRID PLC-SP ADR | SPON | 636274409 |  | 2620482 | 43443 | SH |  | DFND | 42 | 43443 | 0 | 0 |
| NATIONAL GRID PLC-SP ADR | SPON | 636274409 |  | 21353 | 354 | SH |  | DFND | 4 | 354 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 696150 | 11700 | SH |  | OTR | 22126 | 11700 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 6248 | 105 | SH |  | DFND | 49 | 105 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 2097137 | 35246 | SH |  | DFND | 48 | 35246 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 5467217 | 91886 | SH |  | DFND | 15 | 82826 | 0 | 9060 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 10922 | 296 | SH |  | OTR | 12415 | 296 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 100922 | 2735 | SH |  | OTR | 15119 | 2735 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 1063666 | 28826 | SH |  | DFND | 59 | 28235 | 0 | 591 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 582836 | 15795 | SH |  | OTR | 49 | 15358 | 437 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 2130458 | 57736 | SH |  | DFND | 49 | 57496 | 0 | 240 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 18518745 | 501863 | SH |  | DFND | 48 | 461072 | 0 | 40791 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 3725904 | 100973 | SH |  | DFND | 22 | 100973 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 28248721 | 765548 | SH |  | DFND | 15 | 695446 | 0 | 70102 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 21218 | 575 | SH |  | DFND | 4 | 575 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 1476 | 40 | SH |  | OTR | 4 | 40 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 65 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 753608 | 11008 | SH |  | DFND | 49 | 11008 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 970968 | 14183 | SH |  | DFND | 48 | 14183 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 711916 | 10399 | SH |  | DFND | 22 | 10399 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 3512135 | 51302 | SH |  | DFND | 15 | 47572 | 0 | 3730 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 38338 | 560 | SH |  | DFND | 4 | 560 | 0 | 0 |
| NATIONAL RESEARCH CORP | COM | 637372202 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NATIONAL RESEARCH CORP | COM | 637372202 |  | 30288 | 812 | SH |  | OTR | 49 | 0 | 0 | 812 |
| NATIONAL RESEARCH CORP | COM | 637372202 |  | 1435677 | 38490 | SH |  | DFND | 48 | 38490 | 0 | 0 |
| NATIONAL RESEARCH CORP | COM | 637372202 |  | 3390160 | 90889 | SH |  | DFND | 15 | 85657 | 0 | 5232 |
| NATIONAL RETAIL PROPERTIES | COM | 637417106 |  | 4376303 | 95636 | SH |  | DFND | 12422 | 95636 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES | COM | 637417106 |  | 55 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES | COM | 637417106 |  | 181942 | 3976 | SH |  | OTR | 15119 | 3976 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES | COM | 637417106 |  | 190269 | 4158 | SH |  | DFND | 59 | 4158 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES | COM | 637417106 |  | 4380971 | 95738 | SH |  | DFND | 49 | 95448 | 0 | 290 |
| NATIONAL RETAIL PROPERTIES | COM | 637417106 |  | 71065 | 1553 | SH |  | OTR | 49 | 0 | 1553 | 0 |
| NATIONAL RETAIL PROPERTIES | COM | 637417106 |  | 36983324 | 808202 | SH |  | DFND | 48 | 753017 | 0 | 55185 |
| NATIONAL RETAIL PROPERTIES | COM | 637417106 |  | 6842218 | 149524 | SH |  | DFND | 22 | 149524 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES | COM | 637417106 |  | 51775335 | 1131454 | SH |  | DFND | 15 | 1042171 | 0 | 89283 |
| NATIONAL RETAIL PROPERTIES | COM | 637417106 |  | 5262 | 115 | SH |  | OTR | 4 | 115 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES | COM | 637417106 |  | 120120 | 2625 | SH |  | DFND | 4 | 2625 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 408300 | 11304 | SH |  | DFND | 12422 | 11304 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 25392 | 703 | SH |  | OTR | 15119 | 703 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 4876 | 135 | SH |  | DFND | 59 | 135 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 972061 | 26912 | SH |  | DFND | 49 | 26622 | 0 | 290 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 13703386 | 379385 | SH |  | DFND | 48 | 353304 | 0 | 26081 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 2382295 | 65955 | SH |  | DFND | 22 | 65955 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 13099460 | 362665 | SH |  | DFND | 15 | 318653 | 0 | 44012 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 10294 | 285 | SH |  | DFND | 4 | 285 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 37529 | 1039 | SH |  | OTR | 4 | 1039 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 5222910 | 134750 | SH |  | OTR | 12466 | 134750 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 2464865 | 63593 | SH |  | OTR | 12448 | 63593 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 66076498 | 1704760 | SH |  | DFND | 12422 | 1704760 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 14171586 | 365624 | SH |  | DFND | 124 | 261850 | 0 | 103774 |
| NATIONAL VISION HOLDINGS INC | NOTE | 63845RAB3 |  | 344823 | 250000 | SH |  | DFND | 111 | 250000 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 331476 | 8552 | SH |  | DFND | 59 | 8219 | 0 | 333 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 400585 | 10335 | SH |  | OTR | 49 | 9645 | 690 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 2201490 | 56798 | SH |  | DFND | 49 | 56798 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 7998901 | 206370 | SH |  | DFND | 48 | 206370 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 1373577 | 35438 | SH |  | DFND | 42 | 35438 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 1499159 | 38678 | SH |  | DFND | 40 | 794 | 0 | 37884 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 6321097 | 163083 | SH |  | DFND | 22 | 163083 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 12750645 | 328964 | SH |  | DFND | 15 | 272968 | 0 | 55996 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 67636 | 1745 | SH |  | DFND | 4 | 1745 | 0 | 0 |
| NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 |  | 216 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 |  | 168600 | 600 | SH |  | OTR | 22126 | 600 | 0 | 0 |
| NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 |  | 7587 | 27 | SH |  | DFND | 49 | 27 | 0 | 0 |
| NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 |  | 1776763 | 6323 | SH |  | DFND | 48 | 6323 | 0 | 0 |
| NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 |  | 2857489 | 10169 | SH |  | DFND | 15 | 8305 | 0 | 1864 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 |  | 23180145 | 443894 | SH |  | DFND | 124 | 443894 | 0 | 0 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 |  | 4491 | 86 | SH |  | DFND | 49 | 86 | 0 | 0 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 |  | 7300774 | 139808 | SH |  | DFND | 48 | 139808 | 0 | 0 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 |  | 8204128 | 157107 | SH |  | DFND | 15 | 126014 | 0 | 31093 |
| NATURA  HOLDING-ADR | ADS | 63884N108 |  | 18 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| NATURA  HOLDING-ADR | ADS | 63884N108 |  | 245563 | 56712 | SH |  | DFND | 49 | 56712 | 0 | 0 |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 |  | 159294 | 13900 | SH |  | DFND | 124 | 13900 | 0 | 0 |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 |  | 82099 | 7164 | SH |  | DFND | 48 | 7164 | 0 | 0 |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 |  | 106337 | 9279 | SH |  | DFND | 15 | 9279 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 13381 | 1464 | SH |  | DFND | 49 | 1464 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 221919 | 24280 | SH |  | DFND | 48 | 24280 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 1744351 | 190848 | SH |  | DFND | 15 | 187673 | 0 | 3175 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 43393 | 12651 | SH |  | DFND | 48 | 12651 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 267513 | 32153 | SH |  | DFND | 48 | 32153 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 87984 | 10575 | SH |  | DFND | 15 | 4810 | 0 | 5765 |
| NATWEST GROUP PLC -SPON ADR | SPON | 639057207 |  | 94826 | 14679 | SH |  | DFND | 59 | 13592 | 0 | 1087 |
| NATWEST GROUP PLC -SPON ADR | SPON | 639057207 |  | 743178 | 115043 | SH |  | DFND | 49 | 114705 | 0 | 338 |
| NATWEST GROUP PLC -SPON ADR | SPON | 639057207 |  | 24768 | 3834 | SH |  | DFND | 42 | 3834 | 0 | 0 |
| NATWEST GROUP PLC -SPON ADR | SPON | 639057207 |  | 2907 | 450 | SH |  | DFND | 4 | 450 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 185539 | 103077 | SH |  | DFND | 48 | 103077 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 56488 | 31382 | SH |  | DFND | 15 | 10776 | 0 | 20606 |
| NAUTILUS INC | COM | 63910B102 |  | 23606 | 15429 | SH |  | DFND | 48 | 15429 | 0 | 0 |
| NAVIENT CORP | COM | 63938C108 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NAVIENT CORP | COM | 63938C108 |  | 154893 | 9416 | SH |  | OTR | 15119 | 9416 | 0 | 0 |
| NAVIENT CORP | COM | 63938C108 |  | 2534748 | 154088 | SH |  | DFND | 49 | 153587 | 0 | 501 |
| NAVIENT CORP | COM | 63938C108 |  | 8036450 | 488538 | SH |  | DFND | 48 | 488538 | 0 | 0 |
| NAVIENT CORP | COM | 63938C108 |  | 1343175 | 81652 | SH |  | DFND | 22 | 81652 | 0 | 0 |
| NAVIENT CORP | COM | 63938C108 |  | 17383209 | 1056730 | SH |  | DFND | 15 | 980767 | 0 | 75963 |
| NAVIENT CORP | COM | 63938C108 |  | 7814 | 475 | SH |  | DFND | 4 | 475 | 0 | 0 |
| NAVIENT CORP | COM | 63938C108 |  | 6004 | 365 | SH |  | OTR | 4 | 365 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 116006 | 33050 | SH |  | DFND | 48 | 33050 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 392608 | 14849 | SH |  | OTR | 2286 | 14849 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 458285 | 17333 | SH |  | OTR | 12448 | 17333 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 9018499 | 341093 | SH |  | DFND | 12422 | 341093 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 5314 | 201 | SH |  | OTR | 12415 | 201 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 2480310 | 93809 | SH |  | DFND | 124 | 73449 | 0 | 20360 |
| NCINO INC | COM | 63947X101 |  | 124030 | 4691 | SH |  | DFND | 59 | 4585 | 0 | 106 |
| NCINO INC | COM | 63947X101 |  | 8752 | 331 | SH |  | OTR | 49 | 0 | 331 | 0 |
| NCINO INC | COM | 63947X101 |  | 26704 | 1010 | SH |  | DFND | 49 | 1010 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 3759927 | 142206 | SH |  | DFND | 48 | 118239 | 0 | 23967 |
| NCINO INC | COM | 63947X101 |  | 261201 | 9879 | SH |  | DFND | 42 | 9879 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 10524812 | 398064 | SH |  | DFND | 15 | 362300 | 0 | 35764 |
| NCINO INC | COM | 63947X101 |  | 6372 | 241 | SH |  | OTR | 4 | 0 | 0 | 241 |
| NCR CORPORATION | COM | 62886E108 |  | 1381 | 59 | SH |  | OTR | 12415 | 59 | 0 | 0 |
| NCR CORPORATION | COM | 62886E108 |  | 102302 | 4370 | SH |  | OTR | 15119 | 4370 | 0 | 0 |
| NCR CORPORATION | COM | 62886E108 |  | 212656 | 9084 | SH |  | DFND | 59 | 9069 | 0 | 15 |
| NCR CORPORATION | COM | 62886E108 |  | 1331912 | 56895 | SH |  | DFND | 49 | 56615 | 0 | 280 |
| NCR CORPORATION | COM | 62886E108 |  | 1697272 | 72502 | SH |  | OTR | 49 | 71121 | 1381 | 0 |
| NCR CORPORATION | COM | 62886E108 |  | 12311061 | 525889 | SH |  | DFND | 48 | 487015 | 0 | 38874 |
| NCR CORPORATION | COM | 62886E108 |  | 2453040 | 104786 | SH |  | DFND | 22 | 104786 | 0 | 0 |
| NCR CORPORATION | COM | 62886E108 |  | 17406857 | 743565 | SH |  | DFND | 15 | 673185 | 0 | 70380 |
| NCR CORPORATION | COM | 62886E108 |  | 2692 | 115 | SH |  | OTR | 4 | 115 | 0 | 0 |
| NCR CORPORATION | COM | 62886E108 |  | 38978 | 1665 | SH |  | DFND | 4 | 1665 | 0 | 0 |
| NECESSITY RETAIL REIT INC/TH | COM | 02607T109 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NECESSITY RETAIL REIT INC/TH | COM | 02607T109 |  | 2640214 | 445230 | SH |  | DFND | 48 | 445230 | 0 | 0 |
| NECESSITY RETAIL REIT INC/TH | COM | 02607T109 |  | 900530 | 151860 | SH |  | DFND | 15 | 55966 | 0 | 95894 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 64017 | 28326 | SH |  | DFND | 49 | 28326 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 1046145 | 462896 | SH |  | DFND | 48 | 462896 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 867024 | 383639 | SH |  | DFND | 22 | 383639 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 1694331 | 749704 | SH |  | DFND | 15 | 616824 | 0 | 132880 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 15436 | 6830 | SH |  | DFND | 4 | 6830 | 0 | 0 |
| NELNET INC-CL A | CL A | 64031N108 |  | 54 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NELNET INC-CL A | CL A | 64031N108 |  | 1116225 | 12300 | SH |  | OTR | 22126 | 12300 | 0 | 0 |
| NELNET INC-CL A | CL A | 64031N108 |  | 6897 | 76 | SH |  | DFND | 59 | 76 | 0 | 0 |
| NELNET INC-CL A | CL A | 64031N108 |  | 176418 | 1944 | SH |  | DFND | 49 | 1944 | 0 | 0 |
| NELNET INC-CL A | CL A | 64031N108 |  | 3707773 | 40857 | SH |  | DFND | 48 | 40857 | 0 | 0 |
| NELNET INC-CL A | CL A | 64031N108 |  | 5383835 | 59326 | SH |  | DFND | 15 | 47967 | 0 | 11359 |
| NEOGAMES SA | SHS | L6673X107 |  | 342405 | 28089 | SH |  | DFND | 48 | 28089 | 0 | 0 |
| NEOGAMES SA | SHS | L6673X107 |  | 47736 | 3916 | SH |  | DFND | 15 | 1713 | 0 | 2203 |
| NEOGEN CORP | COM | 640491106 |  | 393010 | 25805 | SH |  | OTR | 2271 | 25805 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 27582 | 1811 | SH |  | OTR | 15119 | 1811 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 137725 | 9043 | SH |  | DFND | 59 | 6658 | 0 | 2385 |
| NEOGEN CORP | COM | 640491106 |  | 192934 | 12668 | SH |  | OTR | 49 | 8011 | 0 | 4657 |
| NEOGEN CORP | COM | 640491106 |  | 2342359 | 153799 | SH |  | DFND | 49 | 153439 | 0 | 360 |
| NEOGEN CORP | COM | 640491106 |  | 15385346 | 1010200 | SH |  | DFND | 48 | 1010200 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 2517016 | 165267 | SH |  | DFND | 22 | 165267 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 12606861 | 827765 | SH |  | DFND | 15 | 742757 | 0 | 85008 |
| NEOGEN CORP | COM | 640491106 |  | 73180 | 4805 | SH |  | DFND | 4 | 4805 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 762 | 50 | SH |  | OTR | 4 | 50 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 92 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 142527 | 15425 | SH |  | DFND | 49 | 15425 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 20346 | 2202 | SH |  | OTR | 49 | 0 | 2202 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 3105610 | 336105 | SH |  | DFND | 48 | 336105 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 2387505 | 258388 | SH |  | DFND | 22 | 258388 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 4296896 | 465032 | SH |  | DFND | 15 | 379071 | 0 | 85961 |
| NEOGENOMICS INC | COM | 64049M209 |  | 5729 | 620 | SH |  | DFND | 4 | 620 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 7315 | 14372 | SH |  | DFND | 48 | 14372 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 59466 | 21314 | SH |  | DFND | 48 | 21314 | 0 | 0 |
| NERDWALLET INC-CL A | COM | 64082B102 |  | 673834 | 70191 | SH |  | DFND | 48 | 70191 | 0 | 0 |
| NERDWALLET INC-CL A | COM | 64082B102 |  | 83530 | 8701 | SH |  | DFND | 15 | 4460 | 0 | 4241 |
| NERDY INC | CL A | 64081V109 |  | 310336 | 137927 | SH |  | DFND | 48 | 137927 | 0 | 0 |
| NERDY INC | CL A | 64081V109 |  | 41076 | 18256 | SH |  | DFND | 15 | 9403 | 0 | 8853 |
| NETAPP INC | COM | 64110D104 |  | 1652971 | 27522 | SH |  | OTR | 2280 | 27522 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1096696 | 18260 | SH |  | DFND | 1522 | 18260 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2389727 | 39789 | SH |  | DFND | 12422 | 39789 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1076936 | 17931 | SH |  | OTR | 12415 | 17931 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 160060 | 2665 | SH |  | OTR | 15119 | 2665 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 412372 | 6866 | SH |  | OTR | 15118 | 6866 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 125109 | 2083 | SH |  | DFND | 59 | 1949 | 0 | 134 |
| NETAPP INC | COM | 64110D104 |  | 106967 | 1781 | SH |  | OTR | 49 | 550 | 1231 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2972309 | 49489 | SH |  | DFND | 49 | 49323 | 0 | 166 |
| NETAPP INC | COM | 64110D104 |  | 38409271 | 639515 | SH |  | DFND | 48 | 569199 | 0 | 70316 |
| NETAPP INC | COM | 64110D104 |  | 2964862 | 49365 | SH |  | DFND | 22 | 49365 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 84781837 | 1411619 | SH |  | DFND | 15 | 1072816 | 0 | 338803 |
| NETAPP INC | COM | 64110D104 |  | 130751 | 2177 | SH |  | DFND | 4 | 2177 | 0 | 0 |
| NETEASE INC-ADR | SPON | 64110W102 |  | 536082 | 7381 | SH |  | DFND | 12422 | 7381 | 0 | 0 |
| NETEASE INC-ADR | SPON | 64110W102 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NETEASE INC-ADR | SPON | 64110W102 |  | 586692 | 8078 | SH |  | DFND | 59 | 7583 | 0 | 495 |
| NETEASE INC-ADR | SPON | 64110W102 |  | 770677 | 10611 | SH |  | DFND | 49 | 10611 | 0 | 0 |
| NETEASE INC-ADR | SPON | 64110W102 |  | 240478 | 3311 | SH |  | DFND | 15 | 3311 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3155216 | 10700 | SH |  | DFND | 5122 | 10700 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10468535 | 35501 | SH |  | DFND | 1522 | 35501 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 838344 | 2843 | SH |  | OTR | 12448 | 2843 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 50250501 | 170410 | SH |  | DFND | 12422 | 170410 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9790311 | 33201 | SH |  | OTR | 12415 | 33201 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 265 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 626030 | 2123 | SH |  | OTR | 15119 | 2123 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3834030 | 13002 | SH |  | OTR | 15118 | 13002 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7411514 | 25134 | SH |  | DFND | 124 | 25134 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5536667 | 18776 | SH |  | DFND | 59 | 16079 | 0 | 2697 |
| NETFLIX INC | COM | 64110L106 |  | 979002 | 3320 | SH |  | DFND | 51 | 3320 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 52871104 | 179297 | SH |  | DFND | 49 | 178010 | 24 | 1263 |
| NETFLIX INC | COM | 64110L106 |  | 6323702 | 21445 | SH |  | OTR | 49 | 9994 | 11451 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 380245106 | 1289491 | SH |  | DFND | 48 | 1150928 | 0 | 138563 |
| NETFLIX INC | COM | 64110L106 |  | 50424 | 171 | SH |  | DFND | 42 | 171 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 16396213 | 55603 | SH |  | DFND | 22 | 55603 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 485816274 | 1647505 | SH |  | DFND | 15 | 940092 | 0 | 707413 |
| NETFLIX INC | COM | 64110L106 |  | 57207 | 194 | SH |  | OTR | 4 | 91 | 7 | 96 |
| NETFLIX INC | COM | 64110L106 |  | 783201 | 2656 | SH |  | DFND | 4 | 2656 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 296298 | 16361 | SH |  | DFND | 49 | 16361 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1422975 | 78574 | SH |  | DFND | 48 | 78574 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1081258 | 59705 | SH |  | DFND | 22 | 59705 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 2041812 | 112745 | SH |  | DFND | 15 | 92786 | 0 | 19959 |
| NETGEAR INC | COM | 64111Q104 |  | 7153 | 395 | SH |  | DFND | 4 | 395 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 22497 | 692 | SH |  | OTR | 12448 | 692 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 77699 | 2390 | SH |  | DFND | 124 | 2390 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 616227 | 18955 | SH |  | DFND | 49 | 18955 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 6174364 | 189922 | SH |  | DFND | 48 | 189922 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 4602993 | 141587 | SH |  | DFND | 22 | 141587 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 11363253 | 349531 | SH |  | DFND | 15 | 296887 | 0 | 52644 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 38362 | 1180 | SH |  | DFND | 4 | 1180 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 5884 | 321 | SH |  | DFND | 59 | 176 | 0 | 145 |
| NETSTREIT CORP | COM | 64119V303 |  | 11585 | 632 | SH |  | DFND | 49 | 632 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 3122864 | 170369 | SH |  | DFND | 48 | 170369 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 2466906 | 134583 | SH |  | DFND | 15 | 100407 | 0 | 34176 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 794037 | 6648 | SH |  | OTR | 2287 | 6648 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 348287 | 2916 | SH |  | OTR | 2269 | 2916 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2853541 | 23891 | SH |  | OTR | 12448 | 23891 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 56375799 | 472001 | SH |  | DFND | 12422 | 472001 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 160886 | 1347 | SH |  | OTR | 12415 | 1347 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 96269 | 806 | SH |  | OTR | 15119 | 806 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 16402098 | 137325 | SH |  | DFND | 124 | 42566 | 0 | 94759 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 427237 | 3577 | SH |  | DFND | 59 | 2648 | 0 | 929 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7877785 | 65956 | SH |  | DFND | 49 | 65750 | 0 | 206 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 376833 | 3155 | SH |  | OTR | 49 | 2255 | 900 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 44704720 | 374286 | SH |  | DFND | 48 | 343878 | 0 | 30408 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1349075 | 11295 | SH |  | DFND | 42 | 11295 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 9153882 | 76640 | SH |  | DFND | 22 | 76640 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 60092294 | 503117 | SH |  | DFND | 15 | 366417 | 0 | 136700 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 210573 | 1763 | SH |  | DFND | 4 | 1763 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 423742 | 61680 | SH |  | DFND | 48 | 61680 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 6653 | 168 | SH |  | OTR | 49 | 0 | 168 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 198 | 5 | SH |  | DFND | 49 | 5 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 3786116 | 95609 | SH |  | DFND | 48 | 95609 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 1028966 | 25984 | SH |  | DFND | 15 | 10796 | 0 | 15188 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 344917 | 8131 | SH |  | DFND | 12422 | 8131 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 25961 | 612 | SH |  | OTR | 12415 | 612 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 266737 | 6288 | SH |  | DFND | 49 | 6288 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 3837440 | 90463 | SH |  | DFND | 48 | 72740 | 0 | 17723 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 27870 | 657 | SH |  | DFND | 22 | 657 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 3464102 | 81662 | SH |  | DFND | 15 | 54620 | 0 | 27042 |
| NEW GOLD INC | COM | 644535106 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NEW GOLD INC | COM | 644535106 |  | 31602 | 32247 | SH |  | DFND | 48 | 32247 | 0 | 0 |
| NEW GOLD INC | COM | 644535106 |  | 23293 | 23768 | SH |  | DFND | 15 | 23768 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 109164 | 2200 | SH |  | OTR | 12448 | 2200 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 2153806 | 43406 | SH |  | DFND | 12422 | 43406 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 45461 | 916 | SH |  | DFND |  | 916 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 432438 | 8715 | SH |  | OTR | 22104 | 8715 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 132436 | 2669 | SH |  | OTR | 15119 | 2669 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 6719276 | 135415 | SH |  | DFND | 59 | 121066 | 0 | 14349 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 2617008 | 52741 | SH |  | DFND | 49 | 52461 | 0 | 280 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 2779 | 56 | SH |  | OTR | 49 | 43 | 13 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 22900622 | 461520 | SH |  | DFND | 48 | 461520 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 3646326 | 73485 | SH |  | DFND | 22 | 73485 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 34629550 | 697895 | SH |  | DFND | 15 | 630136 | 0 | 67759 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 92789 | 1870 | SH |  | DFND | 4 | 1870 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 37483 | 664 | SH |  | OTR | 12415 | 664 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NEW RELIC INC | NOTE | 64829BAB6 |  | 294555 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 19362 | 343 | SH |  | DFND | 49 | 343 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 5667749 | 100403 | SH |  | DFND | 48 | 83262 | 0 | 17141 |
| NEW RELIC INC | COM | 64829B100 |  | 301443 | 5340 | SH |  | DFND | 22 | 5340 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 13207832 | 233974 | SH |  | DFND | 15 | 205824 | 0 | 28150 |
| NEW YORK COMMUNITY BANCORP | COM | 649445103 |  | 335383 | 38998 | SH |  | DFND | 12422 | 38998 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP | COM | 649445103 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP | COM | 649445103 |  | 230127 | 26759 | SH |  | OTR | 15119 | 26759 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP | COM | 649445103 |  | 85665 | 9961 | SH |  | DFND | 59 | 9961 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP | COM | 649445103 |  | 681387 | 79231 | SH |  | OTR | 49 | 79231 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP | COM | 649445103 |  | 3494171 | 406299 | SH |  | DFND | 49 | 405299 | 0 | 1000 |
| NEW YORK COMMUNITY BANCORP | COM | 649445103 |  | 22230329 | 2584922 | SH |  | DFND | 48 | 2379096 | 0 | 205826 |
| NEW YORK COMMUNITY BANCORP | COM | 649445103 |  | 4572500 | 531686 | SH |  | DFND | 22 | 531686 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP | COM | 649445103 |  | 41449824 | 4819747 | SH |  | DFND | 15 | 4476187 | 0 | 343560 |
| NEW YORK COMMUNITY BANCORP | COM | 649445103 |  | 15274 | 1776 | SH |  | OTR | 4 | 520 | 0 | 1256 |
| NEW YORK COMMUNITY BANCORP | COM | 649445103 |  | 45047 | 5238 | SH |  | DFND | 4 | 5238 | 0 | 0 |
| NEW YORK MORTGAGE TRUST INC | COM | 649604501 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NEW YORK MORTGAGE TRUST INC | COM | 649604501 |  | 26 | 10 | SH |  | DFND | 59 | 10 | 0 | 0 |
| NEW YORK MORTGAGE TRUST INC | COM | 649604501 |  | 306931 | 119895 | SH |  | DFND | 49 | 119895 | 0 | 0 |
| NEW YORK MORTGAGE TRUST INC | COM | 649604501 |  | 2520033 | 984388 | SH |  | DFND | 48 | 984388 | 0 | 0 |
| NEW YORK MORTGAGE TRUST INC | COM | 649604501 |  | 1955336 | 763803 | SH |  | DFND | 22 | 763803 | 0 | 0 |
| NEW YORK MORTGAGE TRUST INC | COM | 649604501 |  | 4351744 | 1699900 | SH |  | DFND | 15 | 1407465 | 0 | 292435 |
| NEW YORK TIMES CO-A | CL A | 650111107 |  | 263543 | 8119 | SH |  | DFND | 12422 | 8119 | 0 | 0 |
| NEW YORK TIMES CO-A | CL A | 650111107 |  | 60 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NEW YORK TIMES CO-A | CL A | 650111107 |  | 44633 | 1375 | SH |  | OTR | 15119 | 1375 | 0 | 0 |
| NEW YORK TIMES CO-A | CL A | 650111107 |  | 568733 | 17521 | SH |  | DFND | 59 | 17215 | 0 | 306 |
| NEW YORK TIMES CO-A | CL A | 650111107 |  | 5571077 | 171629 | SH |  | DFND | 49 | 171219 | 0 | 410 |
| NEW YORK TIMES CO-A | CL A | 650111107 |  | 649 | 20 | SH |  | OTR | 49 | 20 | 0 | 0 |
| NEW YORK TIMES CO-A | CL A | 650111107 |  | 20246763 | 623745 | SH |  | DFND | 48 | 574535 | 0 | 49210 |
| NEW YORK TIMES CO-A | CL A | 650111107 |  | 4087428 | 125922 | SH |  | DFND | 22 | 125922 | 0 | 0 |
| NEW YORK TIMES CO-A | CL A | 650111107 |  | 24186336 | 745112 | SH |  | DFND | 15 | 659578 | 0 | 85534 |
| NEW YORK TIMES CO-A | CL A | 650111107 |  | 83422 | 2570 | SH |  | DFND | 4 | 2570 | 0 | 0 |
| NEW YORK TIMES CO-A | CL A | 650111107 |  | 3571 | 110 | SH |  | OTR | 4 | 110 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 377476 | 28859 | SH |  | DFND | 1522 | 28859 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 446355 | 34125 | SH |  | OTR | 12448 | 34125 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 5552813 | 424527 | SH |  | DFND | 12422 | 424527 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 289604 | 22141 | SH |  | OTR | 12415 | 22141 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 24 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 113037 | 8642 | SH |  | OTR | 15119 | 8642 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 145986 | 11161 | SH |  | OTR | 15118 | 11161 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 6444608 | 492707 | SH |  | DFND | 124 | 111383 | 0 | 381324 |
| NEWELL BRANDS INC | COM | 651229106 |  | 92500 | 7072 | SH |  | DFND | 59 | 6923 | 0 | 149 |
| NEWELL BRANDS INC | COM | 651229106 |  | 660632 | 50507 | SH |  | DFND | 49 | 50431 | 0 | 76 |
| NEWELL BRANDS INC | COM | 651229106 |  | 265393 | 20290 | SH |  | OTR | 49 | 19484 | 806 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 14223100 | 1087393 | SH |  | DFND | 48 | 971025 | 0 | 116368 |
| NEWELL BRANDS INC | COM | 651229106 |  | 650756 | 49752 | SH |  | DFND | 22 | 49752 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 17515323 | 1339092 | SH |  | DFND | 15 | 775798 | 0 | 563294 |
| NEWELL BRANDS INC | COM | 651229106 |  | 24185 | 1849 | SH |  | DFND | 4 | 1849 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2276 | 174 | SH |  | OTR | 4 | 0 | 0 | 174 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 |  | 713474 | 89520 | SH |  | OTR | 12466 | 89520 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 |  | 13238 | 1661 | SH |  | OTR | 12448 | 1661 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 |  | 318704 | 39988 | SH |  | DFND | 12422 | 39988 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 |  | 98 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 |  | 855181 | 107300 | SH |  | OTR | 22126 | 107300 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 |  | 595933 | 74772 | SH |  | DFND | 124 | 52810 | 0 | 21962 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 |  | 139261 | 17473 | SH |  | DFND | 59 | 17473 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 |  | 4184 | 525 | SH |  | DFND | 49 | 525 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 |  | 2898298 | 363651 | SH |  | DFND | 48 | 363651 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 |  | 5456397 | 684617 | SH |  | DFND | 15 | 575826 | 0 | 108791 |
| NEWMARKET CORP | COM | 651587107 |  | 4641 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 18044 | 58 | SH |  | OTR | 15119 | 58 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 31111 | 100 | SH |  | DFND | 59 | 100 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 194755 | 626 | SH |  | DFND | 49 | 626 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 7819439 | 25134 | SH |  | DFND | 48 | 22967 | 0 | 2167 |
| NEWMARKET CORP | COM | 651587107 |  | 1624928 | 5223 | SH |  | DFND | 22 | 5223 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 19404553 | 62372 | SH |  | DFND | 15 | 58837 | 0 | 3535 |
| NEWMARKET CORP | COM | 651587107 |  | 622 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 10889 | 35 | SH |  | OTR | 4 | 0 | 0 | 35 |
| NEWMONT CORP | COM | 651639106 |  | 5546802 | 117517 | SH |  | DFND | 4022 | 117517 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3009708 | 63765 | SH |  | DFND | 1522 | 63765 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 228590 | 4843 | SH |  | OTR | 12448 | 4843 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 14126960 | 299300 | SH |  | DFND | 12422 | 299300 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2619506 | 55498 | SH |  | OTR | 12415 | 55498 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 490738 | 10397 | SH |  | OTR | 15119 | 10397 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1094804 | 23195 | SH |  | OTR | 15118 | 23195 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 13450395 | 284966 | SH |  | DFND | 124 | 36579 | 0 | 248387 |
| NEWMONT CORP | COM | 651639106 |  | 105 | 2 | SH |  | DFND | 59 | 2 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3345914 | 70888 | SH |  | OTR | 49 | 31182 | 38706 | 1000 |
| NEWMONT CORP | COM | 651639106 |  | 12477084 | 264345 | SH |  | DFND | 49 | 263930 | 0 | 415 |
| NEWMONT CORP | COM | 651639106 |  | 108961011 | 2308496 | SH |  | DFND | 48 | 2063936 | 0 | 244560 |
| NEWMONT CORP | COM | 651639106 |  | 4699562 | 99567 | SH |  | DFND | 22 | 99567 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 133093899 | 2819786 | SH |  | DFND | 15 | 1558277 | 0 | 1261509 |
| NEWMONT CORP | COM | 651639106 |  | 195880 | 4150 | SH |  | DFND | 4 | 4150 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 32710 | 693 | SH |  | OTR | 4 | 140 | 41 | 512 |
| NEWPARK RESOURCES INC | COM | 651718504 |  | 881917 | 212510 | SH |  | DFND | 48 | 212510 | 0 | 0 |
| NEWPARK RESOURCES INC | COM | 651718504 |  | 551369 | 132860 | SH |  | DFND | 15 | 58927 | 0 | 73933 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 540758 | 29712 | SH |  | DFND | 1522 | 29712 | 0 | 0 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 3363615 | 184814 | SH |  | DFND | 12422 | 184814 | 0 | 0 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 406879 | 22356 | SH |  | OTR | 12415 | 22356 | 0 | 0 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 366 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 118700 | 6522 | SH |  | OTR | 15119 | 6522 | 0 | 0 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 208117 | 11435 | SH |  | OTR | 15118 | 11435 | 0 | 0 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 33397 | 1835 | SH |  | DFND | 124 | 1835 | 0 | 0 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 101 | 6 | SH |  | DFND | 59 | 6 | 0 | 0 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 3663132 | 201271 | SH |  | DFND | 49 | 200546 | 0 | 725 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 181618 | 9979 | SH |  | OTR | 49 | 9573 | 406 | 0 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 22531782 | 1238010 | SH |  | DFND | 48 | 1121776 | 0 | 116234 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 1708798 | 93890 | SH |  | DFND | 22 | 93890 | 0 | 0 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 34615181 | 1901933 | SH |  | DFND | 15 | 1347178 | 0 | 554755 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 92056 | 5058 | SH |  | DFND | 4 | 5058 | 0 | 0 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 1511 | 83 | SH |  | OTR | 4 | 0 | 83 | 0 |
| NEWS CORP - CLASS B | CL B | 65249B208 |  | 173318 | 9399 | SH |  | DFND | 1522 | 9399 | 0 | 0 |
| NEWS CORP - CLASS B | CL B | 65249B208 |  | 223972 | 12146 | SH |  | OTR | 12415 | 12146 | 0 | 0 |
| NEWS CORP - CLASS B | CL B | 65249B208 |  | 50858 | 2758 | SH |  | OTR | 15119 | 2758 | 0 | 0 |
| NEWS CORP - CLASS B | CL B | 65249B208 |  | 54859 | 2975 | SH |  | OTR | 15118 | 2975 | 0 | 0 |
| NEWS CORP - CLASS B | CL B | 65249B208 |  | 77227 | 4188 | SH |  | DFND | 49 | 4166 | 0 | 22 |
| NEWS CORP - CLASS B | CL B | 65249B208 |  | 6694 | 363 | SH |  | OTR | 49 | 0 | 363 | 0 |
| NEWS CORP - CLASS B | CL B | 65249B208 |  | 7287267 | 395188 | SH |  | DFND | 48 | 358538 | 0 | 36650 |
| NEWS CORP - CLASS B | CL B | 65249B208 |  | 221944 | 12036 | SH |  | DFND | 22 | 12036 | 0 | 0 |
| NEWS CORP - CLASS B | CL B | 65249B208 |  | 5651325 | 306471 | SH |  | DFND | 15 | 203003 | 0 | 103468 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 16721527 | 3774611 | SH |  | DFND | 12422 | 3774611 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 12660550 | 2857912 | SH |  | DFND | 124 | 2857912 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 78788 | 17785 | SH |  | DFND | 48 | 17785 | 0 | 0 |
| NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 |  | 2225 | 140 | SH |  | DFND | 49 | 140 | 0 | 0 |
| NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 |  | 322694 | 20308 | SH |  | DFND | 48 | 20308 | 0 | 0 |
| NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 |  | 93100 | 5859 | SH |  | DFND | 15 | 1419 | 0 | 4440 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 |  | 710377 | 16323 | SH |  | DFND | 49 | 16323 | 0 | 0 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 |  | 3358308 | 77167 | SH |  | DFND | 48 | 77167 | 0 | 0 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 |  | 2055798 | 47238 | SH |  | DFND | 22 | 47238 | 0 | 0 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 |  | 5783590 | 132895 | SH |  | DFND | 15 | 122003 | 0 | 10892 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 |  | 6310 | 145 | SH |  | DFND | 4 | 145 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 |  | 1059632 | 6054 | SH |  | OTR | 2280 | 6054 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 |  | 5251 | 30 | SH |  | OTR | 12415 | 30 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 |  | 165753 | 947 | SH |  | OTR | 15119 | 947 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 |  | 771967 | 4410 | SH |  | DFND | 59 | 4349 | 0 | 61 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 |  | 1709693 | 9768 | SH |  | DFND | 49 | 9684 | 0 | 84 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 |  | 142474 | 814 | SH |  | OTR | 49 | 340 | 474 | 0 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 |  | 25437285 | 145331 | SH |  | DFND | 48 | 133912 | 0 | 11419 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 |  | 5515895 | 31514 | SH |  | DFND | 22 | 31514 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 |  | 44432241 | 253855 | SH |  | DFND | 15 | 235741 | 0 | 18114 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 |  | 19078 | 109 | SH |  | DFND | 4 | 109 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 2188 | 443 | SH |  | DFND | 49 | 443 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 554090 | 112164 | SH |  | DFND | 48 | 112164 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 56484 | 11434 | SH |  | DFND | 15 | 5002 | 0 | 6432 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 |  | 197552 | 95899 | SH |  | DFND | 48 | 95899 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5445955 | 65143 | SH |  | OTR | 4048 | 65143 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17340479 | 207422 | SH |  | DFND | 4022 | 207422 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13302850 | 159125 | SH |  | DFND | 1522 | 159125 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6610001 | 79067 | SH |  | OTR | 12448 | 79067 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 34650110 | 414475 | SH |  | DFND | 12422 | 414475 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11283659 | 134972 | SH |  | OTR | 12415 | 134972 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 88 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2030477 | 24288 | SH |  | OTR | 15119 | 24288 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4883160 | 58411 | SH |  | OTR | 15118 | 58411 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4894195 | 58543 | SH |  | DFND | 124 | 58543 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 39707921 | 474975 | SH |  | DFND | 59 | 439783 | 0 | 35192 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 245637450 | 2938247 | SH |  | DFND | 49 | 2909161 | 2382 | 26704 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 38022282 | 454812 | SH |  | OTR | 49 | 257139 | 188591 | 9082 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 450640199 | 5390433 | SH |  | DFND | 48 | 4774578 | 0 | 615855 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 74941548 | 896430 | SH |  | DFND | 40 | 896430 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 26660124 | 318901 | SH |  | DFND | 22 | 318901 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 673885054 | 8060826 | SH |  | DFND | 15 | 4912659 | 0 | 3148167 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5846984 | 69940 | SH |  | DFND | 4 | 69640 | 0 | 300 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2146012 | 25670 | SH |  | OTR | 4 | 3606 | 20896 | 1168 |
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 |  | 3465740 | 49447 | SH |  | OTR | 12448 | 49447 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 |  | 27249240 | 388775 | SH |  | DFND | 12422 | 388775 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 |  | 44 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 |  | 2251081 | 32117 | SH |  | OTR | 124118 | 32117 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 |  | 27409956 | 391068 | SH |  | DFND | 124 | 315198 | 0 | 75870 |
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 |  | 577682 | 8242 | SH |  | OTR | 49 | 2722 | 5500 | 20 |
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 |  | 4657971 | 66457 | SH |  | DFND | 49 | 65657 | 110 | 690 |
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 |  | 2103 | 30 | SH |  | OTR | 4 | 30 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 |  | 56072 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 39983 | 2129 | SH |  | DFND | 49 | 2129 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 2823798 | 150362 | SH |  | DFND | 48 | 150362 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 2146047 | 114273 | SH |  | DFND | 22 | 114273 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 4242120 | 225885 | SH |  | DFND | 15 | 190436 | 0 | 35449 |
| NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 |  | 10380706 | 1123453 | SH |  | DFND | 12422 | 1123453 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 |  | 7729583 | 836535 | SH |  | DFND | 124 | 836535 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 |  | 5572 | 603 | SH |  | DFND | 59 | 603 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 |  | 4315 | 467 | SH |  | DFND | 49 | 467 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 |  | 4517796 | 488939 | SH |  | DFND | 48 | 488939 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 |  | 5526278 | 598082 | SH |  | DFND | 15 | 519714 | 0 | 78368 |
| NEXTNAV INC | COMM | 65345N106 |  | 413628 | 141170 | SH |  | DFND | 48 | 141170 | 0 | 0 |
| NEXTNAV INC | COMM | 65345N106 |  | 66508 | 22699 | SH |  | DFND | 15 | 10299 | 0 | 12400 |
| NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 |  | 13204 | 115323 | SH |  | DFND | 48 | 115323 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 4593 | 915 | SH |  | DFND | 49 | 915 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 517647 | 103117 | SH |  | DFND | 48 | 103117 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 147503 | 29383 | SH |  | DFND | 15 | 12193 | 0 | 17190 |
| NI HOLDINGS INC | COM | 65342T106 |  | 274928 | 20718 | SH |  | DFND | 48 | 20718 | 0 | 0 |
| NI HOLDINGS INC | COM | 65342T106 |  | 63378 | 4776 | SH |  | DFND | 15 | 927 | 0 | 3849 |
| NICE LTD - SPON ADR | SPON | 653656108 |  | 170 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NICE LTD - SPON ADR | SPON | 653656108 |  | 1080726 | 5620 | SH |  | DFND | 59 | 5211 | 0 | 409 |
| NICE LTD - SPON ADR | SPON | 653656108 |  | 1010344 | 5254 | SH |  | DFND | 49 | 5248 | 0 | 6 |
| NICE LTD - SPON ADR | SPON | 653656108 |  | 221914 | 1154 | SH |  | OTR | 49 | 1000 | 154 | 0 |
| NICE LTD - SPON ADR | SPON | 653656108 |  | 7115 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 7500 | 94 | SH |  | DFND | 59 | 94 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 79790 | 1000 | SH |  | DFND | 49 | 1000 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 2459048 | 30819 | SH |  | DFND | 48 | 30819 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1552155 | 19453 | SH |  | DFND | 15 | 10922 | 0 | 8531 |
| NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 |  | 11751 | 14596 | SH |  | DFND | 48 | 14596 | 0 | 0 |
| NIKE INC -CL B | CL B | 654106103 |  | 26634401 | 227625 | SH |  | OTR | 5148 | 227625 | 0 | 0 |
| NIKE INC -CL B | CL B | 654106103 |  | 32797903 | 280300 | SH |  | DFND | 5122 | 280300 | 0 | 0 |
| NIKE INC -CL B | CL B | 654106103 |  | 149010129 | 1273482 | SH |  | OTR | 5122 | 1273482 | 0 | 0 |
| NIKE INC -CL B | CL B | 654106103 |  | 1041389 | 8900 | SH | Put | OTR | 4048 | 0 | 0 | 0 |
| NIKE INC -CL B | CL B | 654106103 |  | 11776822 | 100648 | SH |  | DFND | 1522 | 100648 | 0 | 0 |
| NIKE INC -CL B | CL B | 654106103 |  | 12070167 | 103155 | SH |  | OTR | 12415 | 103155 | 0 | 0 |
| NIKE INC -CL B | CL B | 654106103 |  | 293 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| NIKE INC -CL B | CL B | 654106103 |  | 1002542 | 8568 | SH |  | OTR | 15119 | 8568 | 0 | 0 |
| NIKE INC -CL B | CL B | 654106103 |  | 4297309 | 36726 | SH |  | OTR | 15118 | 36726 | 0 | 0 |
| NIKE INC -CL B | CL B | 654106103 |  | 15131421 | 129317 | SH |  | DFND | 59 | 113876 | 0 | 15441 |
| NIKE INC -CL B | CL B | 654106103 |  | 934254059 | 7984395 | SH |  | DFND | 51 | 5212240 | 0 | 2772155 |
| NIKE INC -CL B | CL B | 654106103 |  | 25449325 | 217497 | SH |  | OTR | 49 | 152230 | 64228 | 1039 |
| NIKE INC -CL B | CL B | 654106103 |  | 218284495 | 1865520 | SH |  | DFND | 49 | 1848684 | 455 | 16381 |
| NIKE INC -CL B | CL B | 654106103 |  | 426462486 | 3644667 | SH |  | DFND | 48 | 3247412 | 0 | 397255 |
| NIKE INC -CL B | CL B | 654106103 |  | 8998069 | 76900 | SH | Put | DFND | 40 | 0 | 0 | 0 |
| NIKE INC -CL B | CL B | 654106103 |  | 31826720 | 272000 | SH |  | DFND | 40 | 272000 | 0 | 0 |
| NIKE INC -CL B | CL B | 654106103 |  | 29686490 | 253709 | SH |  | DFND | 22 | 253709 | 0 | 0 |
| NIKE INC -CL B | CL B | 654106103 |  | 611979500 | 5230147 | SH |  | DFND | 15 | 3233653 | 0 | 1996494 |
| NIKE INC -CL B | CL B | 654106103 |  | 1375921 | 11759 | SH |  | OTR | 4 | 2752 | 8337 | 670 |
| NIKE INC -CL B | CL B | 654106103 |  | 4707078 | 40228 | SH |  | DFND | 4 | 40228 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 4 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 432 | 200 | SH |  | OTR | 49 | 0 | 200 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 2626318 | 1215888 | SH |  | DFND | 48 | 1215888 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 535326 | 247836 | SH |  | DFND | 15 | 103444 | 0 | 144392 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 1678506 | 115520 | SH |  | DFND | 48 | 115520 | 0 | 0 |
| NIO INC - ADR | SPON | 62914V106 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NIO INC - ADR | SPON | 62914V106 |  | 15337 | 1573 | SH |  | DFND | 49 | 1573 | 0 | 0 |
| NIO INC - ADR | SPON | 62914V106 |  | 12079402 | 1238913 | SH |  | DFND | 48 | 1238913 | 0 | 0 |
| NIO INC - ADR | SPON | 62914V106 |  | 1915690 | 196481 | SH |  | DFND | 15 | 171403 | 0 | 25078 |
| NISOURCE INC | COM | 65473P105 |  | 831429 | 30322 | SH |  | DFND | 1522 | 30322 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2810166 | 102486 | SH |  | DFND | 12422 | 102486 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 697866 | 25451 | SH |  | OTR | 12415 | 25451 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 237567 | 8664 | SH |  | OTR | 15119 | 8664 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 336718 | 12280 | SH |  | OTR | 15118 | 12280 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 569391 | 20766 | SH |  | DFND | 59 | 17851 | 0 | 2915 |
| NISOURCE INC | COM | 65473P105 |  | 4973796 | 181393 | SH |  | DFND | 49 | 180986 | 0 | 407 |
| NISOURCE INC | COM | 65473P105 |  | 172143 | 6278 | SH |  | OTR | 49 | 6120 | 158 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 41259121 | 1504709 | SH |  | DFND | 48 | 1378989 | 0 | 125720 |
| NISOURCE INC | COM | 65473P105 |  | 2595769 | 94667 | SH |  | DFND | 22 | 94667 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 67466225 | 2460475 | SH |  | DFND | 15 | 1853830 | 0 | 606645 |
| NISOURCE INC | COM | 65473P105 |  | 95449 | 3481 | SH |  | DFND | 4 | 3481 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 481656 | 80410 | SH |  | DFND | 48 | 80410 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 150115 | 25061 | SH |  | DFND | 15 | 7037 | 0 | 18024 |
| NL INDUSTRIES | COM | 629156407 |  | 4461 | 655 | SH |  | DFND | 49 | 655 | 0 | 0 |
| NL INDUSTRIES | COM | 629156407 |  | 199063 | 29231 | SH |  | DFND | 48 | 29231 | 0 | 0 |
| NL INDUSTRIES | COM | 629156407 |  | 1048583 | 153977 | SH |  | DFND | 15 | 150223 | 0 | 3754 |
| NLIGHT INC | COM | 65487K100 |  | 3797917 | 374548 | SH |  | OTR | 12466 | 374548 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 423659 | 41781 | SH |  | OTR | 12448 | 41781 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 8363553 | 824808 | SH |  | DFND | 12422 | 824808 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 5135028 | 506413 | SH |  | DFND | 124 | 376090 | 0 | 130323 |
| NLIGHT INC | COM | 65487K100 |  | 36504 | 3600 | SH |  | OTR | 49 | 0 | 3600 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1182253 | 116593 | SH |  | DFND | 48 | 116593 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 192396 | 18974 | SH |  | DFND | 42 | 18974 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 399141 | 39363 | SH |  | DFND | 15 | 11914 | 0 | 27449 |
| NMI HOLDINGS INC-CLASS A | CL A | 629209305 |  | 597531 | 28590 | SH |  | OTR | 22126 | 28590 | 0 | 0 |
| NMI HOLDINGS INC-CLASS A | CL A | 629209305 |  | 794 | 38 | SH |  | DFND | 59 | 38 | 0 | 0 |
| NMI HOLDINGS INC-CLASS A | CL A | 629209305 |  | 211404 | 10115 | SH |  | DFND | 49 | 10115 | 0 | 0 |
| NMI HOLDINGS INC-CLASS A | CL A | 629209305 |  | 4636581 | 221846 | SH |  | DFND | 48 | 221846 | 0 | 0 |
| NMI HOLDINGS INC-CLASS A | CL A | 629209305 |  | 3609911 | 172723 | SH |  | DFND | 22 | 172723 | 0 | 0 |
| NMI HOLDINGS INC-CLASS A | CL A | 629209305 |  | 8480050 | 405744 | SH |  | DFND | 15 | 348642 | 0 | 57102 |
| NN INC | COM | 629337106 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NN INC | COM | 629337106 |  | 29984 | 19989 | SH |  | DFND | 48 | 19989 | 0 | 0 |
| NOBLE CORP PLC | ORD | G65431127 |  | 479897 | 12726 | SH |  | OTR | 2286 | 12726 | 0 | 0 |
| NOBLE CORP PLC | ORD | G65431127 |  | 292441 | 7755 | SH |  | OTR | 2269 | 7755 | 0 | 0 |
| NOBLE CORP PLC | ORD | G65431127 |  | 11954 | 317 | SH |  | DFND |  | 317 | 0 | 0 |
| NOBLE CORP PLC | ORD | G65431127 |  | 9578 | 254 | SH |  | DFND | 49 | 254 | 0 | 0 |
| NOBLE CORP PLC | ORD | G65431127 |  | 8511034 | 225697 | SH |  | DFND | 48 | 225697 | 0 | 0 |
| NOBLE CORP PLC | ORD | G65431127 |  | 3323533 | 88134 | SH |  | DFND | 15 | 23988 | 0 | 64146 |
| NOKIA CORP-SPON ADR | SPON | 654902204 |  | 230956 | 49775 | SH |  | OTR | 12448 | 49775 | 0 | 0 |
| NOKIA CORP-SPON ADR | SPON | 654902204 |  | 41189879 | 8877129 | SH |  | DFND | 12422 | 8877129 | 0 | 0 |
| NOKIA CORP-SPON ADR | SPON | 654902204 |  | 113 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| NOKIA CORP-SPON ADR | SPON | 654902204 |  | 28988548 | 6247532 | SH |  | DFND | 124 | 4573811 | 0 | 1673721 |
| NOKIA CORP-SPON ADR | SPON | 654902204 |  | 791787 | 170644 | SH |  | DFND | 59 | 161021 | 0 | 9623 |
| NOKIA CORP-SPON ADR | SPON | 654902204 |  | 129317 | 27870 | SH |  | OTR | 49 | 0 | 27870 | 0 |
| NOKIA CORP-SPON ADR | SPON | 654902204 |  | 781265 | 168376 | SH |  | DFND | 49 | 168026 | 0 | 350 |
| NOKIA CORP-SPON ADR | SPON | 654902204 |  | 183229 | 39489 | SH |  | DFND | 15 | 39489 | 0 | 0 |
| NOKIA CORP-SPON ADR | SPON | 654902204 |  | 7865 | 1695 | SH |  | DFND | 4 | 1695 | 0 | 0 |
| NOMAD FOODS LTD | USD | G6564A105 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NOMAD FOODS LTD | USD | G6564A105 |  | 45307 | 2628 | SH |  | OTR | 15119 | 2628 | 0 | 0 |
| NOMAD FOODS LTD | USD | G6564A105 |  | 112060 | 6500 | SH |  | OTR | 49 | 0 | 6500 | 0 |
| NOMAD FOODS LTD | USD | G6564A105 |  | 4778290 | 277163 | SH |  | DFND | 40 | 277163 | 0 | 0 |
| NOMAD FOODS LTD | USD | G6564A105 |  | 850380 | 49326 | SH |  | DFND | 15 | 49326 | 0 | 0 |
| NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 |  | 606431 | 161715 | SH |  | DFND | 49 | 161715 | 0 | 0 |
| NOODLES  CO | COM | 65540B105 |  | 545294 | 99325 | SH |  | DFND | 48 | 99325 | 0 | 0 |
| NOODLES  CO | COM | 65540B105 |  | 70338 | 12812 | SH |  | DFND | 15 | 5832 | 0 | 6980 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 |  | 750 | 245 | SH |  | DFND | 49 | 245 | 0 | 0 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 |  | 1317140 | 430438 | SH |  | DFND | 48 | 430438 | 0 | 0 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 |  | 568162 | 185674 | SH |  | DFND | 15 | 63268 | 0 | 122406 |
| NORDSON CORP | COM | 655663102 |  | 1015540 | 4272 | SH |  | DFND | 1522 | 4272 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 935904 | 3937 | SH |  | DFND | 12422 | 3937 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 877900 | 3693 | SH |  | OTR | 12415 | 3693 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 5425 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 106736 | 449 | SH |  | OTR | 15119 | 449 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 364187 | 1532 | SH |  | OTR | 15118 | 1532 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 9020769 | 37947 | SH |  | DFND | 59 | 34345 | 0 | 3602 |
| NORDSON CORP | COM | 655663102 |  | 16663221 | 70096 | SH |  | OTR | 49 | 0 | 96 | 70000 |
| NORDSON CORP | COM | 655663102 |  | 4327930 | 18206 | SH |  | DFND | 49 | 18206 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 38535363 | 162104 | SH |  | DFND | 48 | 144366 | 0 | 17738 |
| NORDSON CORP | COM | 655663102 |  | 2752322 | 11578 | SH |  | DFND | 22 | 11578 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 62283591 | 262004 | SH |  | DFND | 15 | 180873 | 0 | 81131 |
| NORDSON CORP | COM | 655663102 |  | 91998 | 387 | SH |  | DFND | 4 | 387 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 81507 | 5050 | SH |  | OTR | 12448 | 5050 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 243198 | 15068 | SH |  | DFND | 12422 | 15068 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 22080 | 1368 | SH |  | OTR | 12415 | 1368 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 27 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 135576 | 8400 | SH |  | OTR | 15119 | 8400 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 91965 | 5698 | SH |  | DFND | 59 | 5698 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 751527 | 46563 | SH |  | DFND | 49 | 46283 | 0 | 280 |
| NORDSTROM INC | COM | 655664100 |  | 6914247 | 428392 | SH |  | DFND | 48 | 392645 | 0 | 35747 |
| NORDSTROM INC | COM | 655664100 |  | 1465803 | 90818 | SH |  | DFND | 22 | 90818 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 17553912 | 1087603 | SH |  | DFND | 15 | 1025013 | 0 | 62590 |
| NORDSTROM INC | COM | 655664100 |  | 6698 | 415 | SH |  | DFND | 4 | 415 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 2340 | 145 | SH |  | OTR | 4 | 0 | 0 | 145 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 5354214 | 21728 | SH |  | OTR | 4048 | 21728 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 16397526 | 66543 | SH |  | DFND | 4022 | 66543 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 3143087 | 12755 | SH |  | OTR | 2280 | 12755 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 4573309 | 18559 | SH |  | DFND | 1522 | 18559 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 3909453 | 15865 | SH |  | OTR | 12415 | 15865 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 471 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 739753 | 3002 | SH |  | OTR | 15119 | 3002 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 1662103 | 6745 | SH |  | OTR | 15118 | 6745 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 3483147 | 14135 | SH |  | DFND | 124 | 14135 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 5752141 | 23343 | SH |  | DFND | 59 | 17283 | 0 | 6060 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 21193599 | 86006 | SH |  | OTR | 49 | 66860 | 17717 | 1429 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 45261440 | 183676 | SH |  | DFND | 49 | 181170 | 48 | 2458 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 167846765 | 681141 | SH |  | DFND | 48 | 609371 | 0 | 71770 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 2908495 | 11803 | SH |  | DFND | 42 | 11803 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 164759369 | 668612 | SH |  | DFND | 40 | 542484 | 0 | 126128 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 7367465 | 29898 | SH |  | DFND | 22 | 29898 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 234253752 | 950628 | SH |  | DFND | 15 | 579266 | 0 | 371362 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 2762368 | 11210 | SH |  | DFND | 4 | 11143 | 0 | 67 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 538181 | 2184 | SH |  | OTR | 4 | 883 | 1173 | 128 |
| NORTHEAST BANK | COM | 66405S100 |  | 724120 | 17200 | SH |  | DFND | 124 | 17200 | 0 | 0 |
| NORTHEAST BANK | COM | 66405S100 |  | 695871 | 16529 | SH |  | DFND | 48 | 16529 | 0 | 0 |
| NORTHEAST BANK | COM | 66405S100 |  | 839179 | 19933 | SH |  | DFND | 15 | 16811 | 0 | 3122 |
| NORTHEAST COMMUNITY BANCORP | COM | 664121100 |  | 107797 | 7225 | SH |  | DFND | 48 | 7225 | 0 | 0 |
| NORTHEAST COMMUNITY BANCORP | COM | 664121100 |  | 300175 | 20119 | SH |  | DFND | 15 | 20119 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 252354 | 8188 | SH |  | OTR | 2269 | 8188 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 159260 | 5167 | SH |  | DFND | 59 | 5167 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 121246 | 3934 | SH |  | DFND | 49 | 3934 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 5492186 | 178202 | SH |  | DFND | 48 | 178202 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 14798408 | 480156 | SH |  | DFND | 15 | 447034 | 0 | 33122 |
| NORTHERN TECHNOLOGIES INTL | COM | 665809109 |  | 14322 | 1076 | SH |  | DFND | 48 | 1076 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL | COM | 665809109 |  | 457571 | 34378 | SH |  | DFND | 15 | 34378 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 1447165 | 16354 | SH |  | DFND | 1522 | 16354 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 1279919 | 14464 | SH |  | OTR | 12415 | 14464 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 18064 | 204 | SH |  | DFND |  | 204 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 330245 | 3732 | SH |  | OTR | 15119 | 3732 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 524657 | 5929 | SH |  | OTR | 15118 | 5929 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 6127561 | 69246 | SH |  | DFND | 59 | 62551 | 0 | 6695 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 3890374 | 43964 | SH |  | DFND | 49 | 43914 | 0 | 50 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 308565 | 3487 | SH |  | OTR | 49 | 2657 | 830 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 53618480 | 605927 | SH |  | DFND | 48 | 542708 | 0 | 63219 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 3712332 | 41952 | SH |  | DFND | 22 | 41952 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 70806335 | 800162 | SH |  | DFND | 15 | 496913 | 0 | 303249 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 145655 | 1646 | SH |  | DFND | 4 | 1646 | 0 | 0 |
| NORTHFIELD BANCORP INC | COM | 66611T108 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NORTHFIELD BANCORP INC | COM | 66611T108 |  | 1003480 | 63794 | SH |  | DFND | 49 | 63794 | 0 | 0 |
| NORTHFIELD BANCORP INC | COM | 66611T108 |  | 1717905 | 109212 | SH |  | DFND | 48 | 109212 | 0 | 0 |
| NORTHFIELD BANCORP INC | COM | 66611T108 |  | 1347164 | 85643 | SH |  | DFND | 22 | 85643 | 0 | 0 |
| NORTHFIELD BANCORP INC | COM | 66611T108 |  | 4838186 | 307577 | SH |  | DFND | 15 | 270109 | 0 | 37468 |
| NORTHFIELD BANCORP INC | COM | 66611T108 |  | 23202 | 1475 | SH |  | DFND | 4 | 1475 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 518415 | 9500 | SH |  | DFND | 124 | 9500 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 164474 | 3014 | SH |  | DFND | 48 | 3014 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1814780 | 33256 | SH |  | DFND | 15 | 33256 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6294703 | 11537 | SH |  | DFND | 1522 | 11537 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7188412 | 13175 | SH |  | OTR | 12448 | 13175 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 53574537 | 98192 | SH |  | DFND | 12422 | 98192 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 35652340 | 65344 | SH |  | OTR | 12415 | 65344 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 219881 | 403 | SH |  | OTR |  | 0 | 403 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1517 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5153832 | 9446 | SH |  | OTR | 124118 | 9446 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1191067 | 2183 | SH |  | OTR | 15119 | 2183 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2286652 | 4191 | SH |  | OTR | 15118 | 4191 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 80110825 | 146828 | SH |  | DFND | 124 | 143798 | 0 | 3030 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8953380 | 16410 | SH |  | DFND | 59 | 15291 | 0 | 1119 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 38182881 | 69982 | SH |  | DFND | 49 | 69704 | 28 | 250 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2257734 | 4138 | SH |  | OTR | 49 | 3922 | 209 | 7 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 236269863 | 433038 | SH |  | DFND | 48 | 387350 | 0 | 45688 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1117955 | 2049 | SH |  | DFND | 42 | 2049 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9827527 | 18012 | SH |  | DFND | 22 | 18012 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 213012146 | 390411 | SH |  | DFND | 15 | 286466 | 0 | 103945 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 676556 | 1240 | SH |  | DFND | 4 | 1240 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 49651 | 91 | SH |  | OTR | 4 | 26 | 0 | 65 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 1972089 | 141065 | SH |  | DFND | 49 | 141065 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 4758736 | 340396 | SH |  | DFND | 48 | 340396 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 3688064 | 263810 | SH |  | DFND | 22 | 263810 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 13874870 | 992480 | SH |  | DFND | 15 | 906801 | 0 | 85679 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 60533 | 4330 | SH |  | DFND | 4 | 4330 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 1134593 | 23841 | SH |  | DFND | 49 | 23841 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 4530806 | 95205 | SH |  | DFND | 48 | 95205 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 3455320 | 72606 | SH |  | DFND | 22 | 72606 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 16569172 | 348165 | SH |  | DFND | 15 | 322487 | 0 | 25678 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 343235 | 10185 | SH |  | DFND | 124 | 10185 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 846948 | 25132 | SH |  | DFND | 48 | 25132 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 647714 | 19220 | SH |  | DFND | 15 | 10392 | 0 | 8828 |
| NORTHWESTERN CORP | COM | 668074305 |  | 7079677 | 119307 | SH |  | OTR | 12466 | 119307 | 0 | 0 |
| NORTHWESTERN CORP | COM | 668074305 |  | 131379 | 2214 | SH |  | OTR | 12448 | 2214 | 0 | 0 |
| NORTHWESTERN CORP | COM | 668074305 |  | 3330161 | 56120 | SH |  | DFND | 12422 | 56120 | 0 | 0 |
| NORTHWESTERN CORP | COM | 668074305 |  | 108474 | 1828 | SH |  | OTR | 15119 | 1828 | 0 | 0 |
| NORTHWESTERN CORP | COM | 668074305 |  | 5913528 | 99655 | SH |  | DFND | 124 | 70382 | 0 | 29273 |
| NORTHWESTERN CORP | COM | 668074305 |  | 1365 | 23 | SH |  | DFND | 59 | 23 | 0 | 0 |
| NORTHWESTERN CORP | COM | 668074305 |  | 3169409 | 53411 | SH |  | DFND | 49 | 53231 | 0 | 180 |
| NORTHWESTERN CORP | COM | 668074305 |  | 301151 | 5075 | SH |  | OTR | 49 | 5070 | 5 | 0 |
| NORTHWESTERN CORP | COM | 668074305 |  | 16920386 | 285143 | SH |  | DFND | 48 | 285143 | 0 | 0 |
| NORTHWESTERN CORP | COM | 668074305 |  | 2629415 | 44311 | SH |  | DFND | 22 | 44311 | 0 | 0 |
| NORTHWESTERN CORP | COM | 668074305 |  | 28505631 | 480378 | SH |  | DFND | 15 | 439842 | 0 | 40536 |
| NORTHWESTERN CORP | COM | 668074305 |  | 26110 | 440 | SH |  | DFND | 4 | 440 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 355743 | 29064 | SH |  | DFND | 1522 | 29064 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 356257 | 29106 | SH |  | OTR | 12415 | 29106 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 21 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 94542 | 7724 | SH |  | OTR | 15119 | 7724 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 150393 | 12287 | SH |  | OTR | 15118 | 12287 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 180809 | 14772 | SH |  | OTR | 49 | 13316 | 1456 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 1355702 | 110760 | SH |  | DFND | 49 | 110635 | 0 | 125 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 14944024 | 1220917 | SH |  | DFND | 48 | 1088553 | 0 | 132364 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 1069348 | 87365 | SH |  | DFND | 22 | 87365 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 12763321 | 1042755 | SH |  | DFND | 15 | 798258 | 0 | 244497 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 36793 | 3006 | SH |  | DFND | 4 | 3006 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 27161 | 2219 | SH |  | OTR | 4 | 0 | 0 | 2219 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NOTE | 62886HBD2 |  | 548598 | 800000 | SH |  | DFND | 111 | 800000 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 121922 | 3646 | SH |  | DFND | 48 | 3646 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 221339 | 6619 | SH |  | DFND | 15 | 6619 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 240047 | 11491 | SH |  | OTR | 2269 | 11491 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 8510252 | 407384 | SH |  | DFND | 12422 | 407384 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 236851 | 11338 | SH |  | OTR | 15119 | 11338 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 6265830 | 299944 | SH |  | DFND | 124 | 299944 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1106669 | 52976 | SH |  | DFND | 59 | 48424 | 0 | 4552 |
| NOV INC | COM | 62955J103 |  | 23042 | 1103 | SH |  | OTR | 49 | 400 | 703 | 0 |
| NOV INC | COM | 62955J103 |  | 4626237 | 221457 | SH |  | DFND | 49 | 220577 | 0 | 880 |
| NOV INC | COM | 62955J103 |  | 31358104 | 1501106 | SH |  | DFND | 48 | 1382207 | 0 | 118899 |
| NOV INC | COM | 62955J103 |  | 7270409 | 348033 | SH |  | DFND | 22 | 348033 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 51060027 | 2444233 | SH |  | DFND | 15 | 2243780 | 0 | 200453 |
| NOV INC | COM | 62955J103 |  | 142679 | 6830 | SH |  | DFND | 4 | 6830 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 418 | 20 | SH |  | OTR | 4 | 20 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM | 66987E206 |  | 3098376 | 518123 | SH |  | DFND | 48 | 518123 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM | 66987E206 |  | 1089903 | 182258 | SH |  | DFND | 15 | 66082 | 0 | 116176 |
| NOVANTA INC | COM | 67000B104 |  | 1403129 | 10327 | SH |  | OTR | 2271 | 10327 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 387909 | 2855 | SH |  | OTR | 22104 | 2855 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 40489 | 298 | SH |  | OTR | 15119 | 298 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 12228 | 90 | SH |  | DFND | 59 | 21 | 0 | 69 |
| NOVANTA INC | COM | 67000B104 |  | 1561826 | 11495 | SH |  | DFND | 49 | 11417 | 0 | 78 |
| NOVANTA INC | COM | 67000B104 |  | 155571 | 1145 | SH |  | OTR | 49 | 0 | 0 | 1145 |
| NOVANTA INC | COM | 67000B104 |  | 23148715 | 170374 | SH |  | DFND | 48 | 170374 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 3755990 | 27644 | SH |  | DFND | 22 | 27644 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 17791361 | 130944 | SH |  | DFND | 15 | 115460 | 0 | 15484 |
| NOVANTA INC | COM | 67000B104 |  | 12500 | 92 | SH |  | DFND | 4 | 92 | 0 | 0 |
| NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 |  | 84 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 |  | 2018186 | 22246 | SH |  | DFND | 59 | 20843 | 0 | 1403 |
| NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 |  | 24137689 | 266068 | SH |  | DFND | 49 | 262200 | 0 | 3868 |
| NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 |  | 8555622 | 94308 | SH |  | OTR | 49 | 13342 | 24966 | 56000 |
| NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 |  | 23735709 | 261637 | SH |  | DFND | 42 | 261637 | 0 | 0 |
| NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 |  | 3582442 | 39489 | SH |  | DFND | 15 | 39489 | 0 | 0 |
| NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 |  | 98068 | 1081 | SH |  | OTR | 4 | 155 | 926 | 0 |
| NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 |  | 488527 | 5385 | SH |  | DFND | 4 | 5385 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 12418 | 1208 | SH |  | OTR | 12415 | 1208 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 51513 | 5011 | SH |  | DFND | 49 | 5011 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 1028 | 100 | SH |  | OTR | 49 | 100 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 1855838 | 180529 | SH |  | DFND | 48 | 157290 | 0 | 23239 |
| NOVAVAX INC | COM | 670002401 |  | 130916 | 12735 | SH |  | DFND | 22 | 12735 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 730826 | 71092 | SH |  | DFND | 15 | 26220 | 0 | 44872 |
| NOVOCURE LTD | ORD | G6674U108 |  | 115233 | 1571 | SH |  | OTR | 12415 | 1571 | 0 | 0 |
| NOVOCURE LTD | ORD | G6674U108 |  | 46 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NOVOCURE LTD | NOTE | 67011XAB9 |  | 267717 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| NOVOCURE LTD | ORD | G6674U108 |  | 259512 | 3538 | SH |  | DFND | 59 | 3457 | 0 | 81 |
| NOVOCURE LTD | ORD | G6674U108 |  | 450442 | 6141 | SH |  | DFND | 49 | 6141 | 0 | 0 |
| NOVOCURE LTD | ORD | G6674U108 |  | 12964906 | 176754 | SH |  | DFND | 48 | 143339 | 0 | 33415 |
| NOVOCURE LTD | ORD | G6674U108 |  | 94401 | 1287 | SH |  | DFND | 22 | 1287 | 0 | 0 |
| NOVOCURE LTD | ORD | G6674U108 |  | 19483300 | 265621 | SH |  | DFND | 15 | 126298 | 0 | 139323 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 |  | 10254697 | 75770 | SH |  | DFND | 59 | 70104 | 0 | 5666 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 |  | 26275720 | 194146 | SH |  | DFND | 49 | 192435 | 0 | 1711 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 |  | 890943 | 6583 | SH |  | OTR | 49 | 2942 | 3641 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 |  | 23072493 | 170478 | SH |  | DFND | 42 | 170478 | 0 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 |  | 188393 | 1392 | SH |  | OTR | 4 | 1392 | 0 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 |  | 366636 | 2709 | SH |  | DFND | 4 | 2709 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 328219 | 25844 | SH |  | OTR | 2269 | 25844 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 546 | 43 | SH |  | OTR | 49 | 0 | 43 | 0 |
| NOW INC | COM | 67011P100 |  | 163284 | 12857 | SH |  | DFND | 49 | 12857 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 3694709 | 290922 | SH |  | DFND | 48 | 290922 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 2898534 | 228231 | SH |  | DFND | 22 | 228231 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 6563233 | 516790 | SH |  | DFND | 15 | 429623 | 0 | 87167 |
| NRG ENERGY INC | COM | 629377508 |  | 597834 | 18788 | SH |  | DFND | 1522 | 18788 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 493974 | 15524 | SH |  | OTR | 12415 | 15524 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 168551 | 5297 | SH |  | OTR | 15119 | 5297 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 247814 | 7788 | SH |  | OTR | 15118 | 7788 | 0 | 0 |
| NRG ENERGY INC | NOTE | 629377CG5 |  | 446264 | 450000 | SH |  | DFND | 111 | 450000 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 30300 | 952 | SH |  | DFND | 59 | 952 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 2188452 | 68776 | SH |  | DFND | 49 | 68646 | 0 | 130 |
| NRG ENERGY INC | COM | 629377508 |  | 47762 | 1501 | SH |  | OTR | 49 | 1491 | 10 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 21591556 | 678553 | SH |  | DFND | 48 | 604970 | 0 | 73583 |
| NRG ENERGY INC | COM | 629377508 |  | 1909518 | 60010 | SH |  | DFND | 22 | 60010 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 47421887 | 1490317 | SH |  | DFND | 15 | 1130263 | 0 | 360054 |
| NRG ENERGY INC | COM | 629377508 |  | 86200 | 2709 | SH |  | DFND | 4 | 2709 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 24056 | 756 | SH |  | OTR | 4 | 115 | 0 | 641 |
| NRX PHARMACEUTICALS INC | COM | 629444100 |  | 11243 | 10129 | SH |  | DFND | 48 | 10129 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 |  | 20350 | 5000 | SH |  | DFND | 49 | 5000 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 |  | 192291 | 47246 | SH |  | DFND | 15 | 47246 | 0 | 0 |
| NU SKIN ENTERPRISES INC - A | CL A | 67018T105 |  | 893033 | 21182 | SH |  | DFND | 12422 | 21182 | 0 | 0 |
| NU SKIN ENTERPRISES INC - A | CL A | 67018T105 |  | 67 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NU SKIN ENTERPRISES INC - A | CL A | 67018T105 |  | 50929 | 1208 | SH |  | OTR | 15119 | 1208 | 0 | 0 |
| NU SKIN ENTERPRISES INC - A | CL A | 67018T105 |  | 1526698 | 36212 | SH |  | DFND | 49 | 36212 | 0 | 0 |
| NU SKIN ENTERPRISES INC - A | CL A | 67018T105 |  | 5582195 | 132405 | SH |  | DFND | 48 | 132405 | 0 | 0 |
| NU SKIN ENTERPRISES INC - A | CL A | 67018T105 |  | 4303398 | 102073 | SH |  | DFND | 22 | 102073 | 0 | 0 |
| NU SKIN ENTERPRISES INC - A | CL A | 67018T105 |  | 21567876 | 511572 | SH |  | DFND | 15 | 480862 | 0 | 30710 |
| NU SKIN ENTERPRISES INC - A | CL A | 67018T105 |  | 3794 | 90 | SH |  | OTR | 4 | 90 | 0 | 0 |
| NU SKIN ENTERPRISES INC - A | CL A | 67018T105 |  | 40474 | 960 | SH |  | DFND | 4 | 960 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2651622 | 20117 | SH |  | DFND | 1522 | 20117 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2327369 | 17657 | SH |  | OTR | 12448 | 17657 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2255137 | 17109 | SH |  | DFND | 12422 | 17109 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2260673 | 17151 | SH |  | OTR | 12415 | 17151 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 210 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 647319 | 4911 | SH |  | OTR | 15119 | 4911 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 981062 | 7443 | SH |  | OTR | 15118 | 7443 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 264147 | 2004 | SH |  | DFND | 124 | 2004 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1498845 | 11371 | SH |  | DFND | 59 | 10515 | 0 | 857 |
| NUCOR CORP | COM | 670346105 |  | 5688129 | 43154 | SH |  | OTR | 49 | 31102 | 11652 | 400 |
| NUCOR CORP | COM | 670346105 |  | 22234238 | 168684 | SH |  | DFND | 49 | 161276 | 0 | 7408 |
| NUCOR CORP | COM | 670346105 |  | 97961192 | 743200 | SH |  | DFND | 48 | 664044 | 0 | 79156 |
| NUCOR CORP | COM | 670346105 |  | 4624817 | 35087 | SH |  | DFND | 22 | 35087 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 127370244 | 966317 | SH |  | DFND | 15 | 569016 | 0 | 397301 |
| NUCOR CORP | COM | 670346105 |  | 112698 | 855 | SH |  | OTR | 4 | 0 | 740 | 115 |
| NUCOR CORP | COM | 670346105 |  | 552943 | 4195 | SH |  | DFND | 4 | 4195 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 5600 | 510 | SH |  | DFND | 49 | 510 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1284792 | 117012 | SH |  | DFND | 48 | 117012 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 472382 | 43022 | SH |  | DFND | 15 | 12784 | 0 | 30238 |
| NUSCALE POWER CORP | CL A | 67079K100 |  | 711685 | 69365 | SH |  | DFND | 48 | 69365 | 0 | 0 |
| NUSCALE POWER CORP | CL A | 67079K100 |  | 192878 | 18799 | SH |  | DFND | 15 | 5018 | 0 | 13781 |
| NUTANIX INC - A | CL A | 67059N108 |  | 272770 | 10471 | SH |  | OTR | 2269 | 10471 | 0 | 0 |
| NUTANIX INC - A | CL A | 67059N108 |  | 41211 | 1582 | SH |  | OTR | 12415 | 1582 | 0 | 0 |
| NUTANIX INC - A | CL A | 67059N108 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NUTANIX INC - A | CL A | 67059N108 |  | 625851 | 24025 | SH |  | OTR | 22114 | 24025 | 0 | 0 |
| NUTANIX INC - A | CL A | 67059N108 |  | 291213 | 11179 | SH |  | DFND | 49 | 11179 | 0 | 0 |
| NUTANIX INC - A | CL A | 67059N108 |  | 11085656 | 425553 | SH |  | DFND | 48 | 351253 | 0 | 74300 |
| NUTANIX INC - A | CL A | 67059N108 |  | 409376 | 15715 | SH |  | DFND | 22 | 15715 | 0 | 0 |
| NUTANIX INC - A | CL A | 67059N108 |  | 9178483 | 352341 | SH |  | DFND | 15 | 220259 | 0 | 132082 |
| NUTANIX INC - A | CL A | 67059N108 |  | 2918 | 112 | SH |  | OTR | 4 | 0 | 0 | 112 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 1007238 | 530125 | SH |  | DFND | 48 | 530125 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 167582 | 88201 | SH |  | DFND | 15 | 43423 | 0 | 44778 |
| NUTRIEN LTD | COM | 67077M108 |  | 18510841 | 253469 | SH |  | DFND | 12422 | 253469 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 184 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 132549 | 1815 | SH |  | OTR |  | 0 | 1815 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 360403 | 4935 | SH |  | OTR | 15119 | 4935 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 13634774 | 186701 | SH |  | DFND | 124 | 186701 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 824361 | 11288 | SH |  | DFND | 59 | 6292 | 0 | 4996 |
| NUTRIEN LTD | COM | 67077M108 |  | 690060 | 9449 | SH |  | DFND | 49 | 9449 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 16286 | 223 | SH |  | OTR | 49 | 0 | 223 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 20710359 | 283587 | SH |  | DFND | 48 | 283587 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3971883 | 54387 | SH |  | DFND | 40 | 54387 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 25238073 | 345585 | SH |  | DFND | 15 | 320146 | 0 | 25439 |
| NUVALENT INC-A | COM | 670703107 |  | 1598739 | 53685 | SH |  | DFND | 48 | 53685 | 0 | 0 |
| NUVALENT INC-A | COM | 670703107 |  | 533211 | 17905 | SH |  | DFND | 15 | 8524 | 0 | 9381 |
| NUVASIVE INC | COM | 670704105 |  | 1501342 | 36405 | SH |  | OTR | 2296 | 36405 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 4342861 | 105307 | SH |  | OTR | 12466 | 105307 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 1089685 | 26423 | SH |  | OTR | 12448 | 26423 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 8863878 | 214934 | SH |  | DFND | 12422 | 214934 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 6069909 | 147185 | SH |  | DFND | 124 | 80283 | 0 | 66902 |
| NUVASIVE INC | NOTE | 670704AJ4 |  | 351988 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| NUVASIVE INC | NOTE | 670704AL9 |  | 196250 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 85738 | 2079 | SH |  | OTR | 49 | 1540 | 539 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 1231179 | 29854 | SH |  | DFND | 49 | 29854 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 5973655 | 144851 | SH |  | DFND | 48 | 144851 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 4415526 | 107069 | SH |  | DFND | 22 | 107069 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 10142236 | 245932 | SH |  | DFND | 15 | 222196 | 0 | 23736 |
| NUVASIVE INC | COM | 670704105 |  | 11753 | 285 | SH |  | DFND | 4 | 285 | 0 | 0 |
| NUVATION BIO INC | COM | 67080N101 |  | 625970 | 326026 | SH |  | DFND | 48 | 326026 | 0 | 0 |
| NUVATION BIO INC | COM | 67080N101 |  | 275201 | 143334 | SH |  | DFND | 15 | 47316 | 0 | 96018 |
| NUVEEN ESG HIGH YIELD CORP B | ESG | 67092P854 |  | 5445746 | 268793 | SH |  | DFND | 49 | 268793 | 0 | 0 |
| NUVEEN ESG HIGH YIELD CORP B | ESG | 67092P854 |  | 11650 | 575 | SH |  | DFND | 4 | 575 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH | NUVE | 67092P201 |  | 92 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH | NUVE | 67092P201 |  | 86535 | 1770 | SH |  | OTR | 49 | 0 | 1770 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH | NUVE | 67092P201 |  | 1321350 | 27027 | SH |  | DFND | 49 | 27027 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE E | NUVE | 67092P300 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE E | NUVE | 67092P300 |  | 1325191 | 38703 | SH |  | DFND | 49 | 38703 | 0 | 0 |
| NUVEEN ESG MIDCAP GROWTH ETF | NUVE | 67092P409 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NUVEEN ESG MIDCAP GROWTH ETF | NUVE | 67092P409 |  | 39530 | 1123 | SH |  | DFND | 59 | 1123 | 0 | 0 |
| NUVEEN ESG MIDCAP GROWTH ETF | NUVE | 67092P409 |  | 22880 | 650 | SH |  | OTR | 49 | 0 | 650 | 0 |
| NUVEEN ESG MIDCAP GROWTH ETF | NUVE | 67092P409 |  | 2432602 | 69108 | SH |  | DFND | 49 | 69108 | 0 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | NUVE | 67092P508 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | NUVE | 67092P508 |  | 3027360 | 101760 | SH |  | DFND | 49 | 101410 | 0 | 350 |
| NUVEEN ESG MID-CAP VALUE ETF | NUVE | 67092P508 |  | 50575 | 1700 | SH |  | OTR | 49 | 0 | 1700 | 0 |
| NUVEEN ESG SMALL-CAP ETF | NUVE | 67092P607 |  | 52 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | NUVE | 67092P607 |  | 18628 | 545 | SH |  | DFND | 59 | 0 | 0 | 545 |
| NUVEEN ESG SMALL-CAP ETF | NUVE | 67092P607 |  | 7327440 | 214378 | SH |  | DFND | 49 | 212508 | 0 | 1870 |
| NUVEEN ESG SMALL-CAP ETF | NUVE | 67092P607 |  | 133302 | 3900 | SH |  | OTR | 49 | 1500 | 2400 | 0 |
| NUVEEN NY AMT-FR MUNI INC FD | COM | 670656107 |  | 1014406 | 98870 | SH |  | DFND | 49 | 98870 | 0 | 0 |
| NUVEEN NY AMT-FR MUNI INC FD | COM | 670656107 |  | 318060 | 31000 | SH |  | OTR | 49 | 31000 | 0 | 0 |
| NUVEI CORP-SUBORDINATE VTG | SUB | 67079A102 |  | 14585 | 574 | SH |  | OTR | 15119 | 574 | 0 | 0 |
| NUVEI CORP-SUBORDINATE VTG | SUB | 67079A102 |  | 871893 | 34313 | SH |  | DFND | 48 | 34313 | 0 | 0 |
| NUVEI CORP-SUBORDINATE VTG | SUB | 67079A102 |  | 878652 | 34579 | SH |  | DFND | 15 | 31921 | 0 | 2658 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 10251 | 15300 | SH |  | DFND | 49 | 15300 | 0 | 0 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 5655 | 8441 | SH |  | DFND | 48 | 8441 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 807417 | 6102 | SH |  | OTR | 2271 | 6102 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 14423 | 109 | SH |  | DFND | 59 | 68 | 0 | 41 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 159975 | 1209 | SH |  | DFND | 49 | 1209 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 4840266 | 36580 | SH |  | DFND | 48 | 36580 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 3422324 | 25864 | SH |  | DFND | 22 | 25864 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 6305048 | 47650 | SH |  | DFND | 15 | 42112 | 0 | 5538 |
| NVE CORP | COM | 629445206 |  | 56 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NVE CORP | COM | 629445206 |  | 306268 | 4730 | SH |  | DFND | 124 | 4730 | 0 | 0 |
| NVE CORP | COM | 629445206 |  | 225460 | 3482 | SH |  | DFND | 48 | 3482 | 0 | 0 |
| NVE CORP | COM | 629445206 |  | 2249091 | 34735 | SH |  | DFND | 15 | 34735 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1542685 | 40101 | SH |  | OTR | 2280 | 40101 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4239933 | 110214 | SH |  | DFND | 12422 | 110214 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 149648 | 3890 | SH |  | OTR | 15119 | 3890 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 726721 | 18891 | SH |  | DFND | 59 | 16570 | 0 | 2321 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 378006 | 9826 | SH |  | OTR | 49 | 9477 | 349 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3663344 | 95226 | SH |  | DFND | 49 | 94826 | 0 | 400 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 24534627 | 637760 | SH |  | DFND | 48 | 586830 | 0 | 50930 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 5391532 | 140149 | SH |  | DFND | 22 | 140149 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 22756313 | 591534 | SH |  | DFND | 15 | 505749 | 0 | 85785 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 60398 | 1570 | SH |  | DFND | 4 | 1570 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 9425 | 245 | SH |  | OTR | 4 | 245 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 29055701 | 198821 | SH |  | DFND | 1522 | 198821 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 7320299 | 50091 | SH |  | OTR | 12448 | 50091 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 114891615 | 786175 | SH |  | DFND | 12422 | 786175 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 29800138 | 203915 | SH |  | OTR | 12415 | 203915 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 1099557 | 7524 | SH |  | OTR | 15119 | 7524 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 10635923 | 72779 | SH |  | OTR | 15118 | 72779 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 49834178 | 341003 | SH |  | DFND | 124 | 326982 | 0 | 14021 |
| NVIDIA CORP | COM | 67066G104 |  | 9507904 | 65060 | SH |  | DFND | 59 | 56892 | 0 | 8168 |
| NVIDIA CORP | COM | 67066G104 |  | 16114273 | 110266 | SH |  | OTR | 49 | 60139 | 49646 | 481 |
| NVIDIA CORP | COM | 67066G104 |  | 186978387 | 1279447 | SH |  | DFND | 49 | 1271154 | 159 | 8134 |
| NVIDIA CORP | COM | 67066G104 |  | 1051639808 | 7196112 | SH |  | DFND | 48 | 6416082 | 0 | 780030 |
| NVIDIA CORP | COM | 67066G104 |  | 230024 | 1574 | SH |  | DFND | 42 | 1574 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 45477453 | 311191 | SH |  | DFND | 22 | 311191 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 1567002664 | 10722613 | SH |  | DFND | 15 | 6798494 | 0 | 3924119 |
| NVIDIA CORP | COM | 67066G104 |  | 1174235 | 8035 | SH |  | OTR | 4 | 1465 | 4925 | 1645 |
| NVIDIA CORP | COM | 67066G104 |  | 3675129 | 25148 | SH |  | DFND | 4 | 25148 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1559052 | 338 | SH |  | OTR | 2280 | 338 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1162370 | 252 | SH |  | DFND | 1522 | 252 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1577502 | 342 | SH |  | DFND | 12422 | 342 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1083956 | 235 | SH |  | OTR | 12415 | 235 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 179891 | 39 | SH |  | OTR | 15119 | 39 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 382844 | 83 | SH |  | OTR | 15118 | 83 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 73801 | 16 | SH |  | DFND | 124 | 16 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 327493 | 71 | SH |  | DFND | 59 | 71 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3482498 | 755 | SH |  | DFND | 49 | 754 | 0 | 1 |
| NVR INC | COM | 62944T105 |  | 124540 | 27 | SH |  | OTR | 49 | 24 | 3 | 0 |
| NVR INC | COM | 62944T105 |  | 38247513 | 8292 | SH |  | DFND | 48 | 7348 | 0 | 944 |
| NVR INC | COM | 62944T105 |  | 3164230 | 686 | SH |  | DFND | 22 | 686 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 50207933 | 10885 | SH |  | DFND | 15 | 6259 | 0 | 4626 |
| NVR INC | COM | 62944T105 |  | 9225 | 2 | SH |  | OTR | 4 | 1 | 0 | 1 |
| NVR INC | COM | 62944T105 |  | 9225 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 1764405 | 11165 | SH |  | OTR | 2280 | 11165 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 3271537 | 20702 | SH |  | DFND | 1522 | 20702 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 2781644 | 17602 | SH |  | OTR | 12415 | 17602 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 294 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 405189 | 2564 | SH |  | OTR | 15119 | 2564 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 1173215 | 7424 | SH |  | OTR | 15118 | 7424 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 15863209 | 100381 | SH |  | DFND | 124 | 82485 | 0 | 17896 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 2797124 | 17700 | SH |  | DFND | 59 | 16065 | 0 | 1635 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 7666825 | 48515 | SH |  | DFND | 49 | 48181 | 0 | 334 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 1634820 | 10345 | SH |  | OTR | 49 | 3286 | 7059 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 73904942 | 467664 | SH |  | DFND | 48 | 467664 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 5049217 | 31951 | SH |  | DFND | 22 | 31951 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 146619444 | 927795 | SH |  | DFND | 15 | 661159 | 0 | 266636 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 141279 | 894 | SH |  | DFND | 4 | 894 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 766446 | 4850 | SH |  | OTR | 4 | 4850 | 0 | 0 |
| OAK STREET HEALTH INC | NOTE | 67181AAB3 |  | 492881 | 650000 | SH |  | DFND | 111 | 650000 | 0 | 0 |
| OAK STREET HEALTH INC | COM | 67181A107 |  | 191224 | 8890 | SH |  | DFND | 59 | 5205 | 0 | 3685 |
| OAK STREET HEALTH INC | COM | 67181A107 |  | 82405 | 3831 | SH |  | DFND | 49 | 3831 | 0 | 0 |
| OAK STREET HEALTH INC | COM | 67181A107 |  | 167176 | 7772 | SH |  | OTR | 49 | 7772 | 0 | 0 |
| OAK STREET HEALTH INC | COM | 67181A107 |  | 5233727 | 243316 | SH |  | DFND | 48 | 207830 | 0 | 35486 |
| OAK STREET HEALTH INC | COM | 67181A107 |  | 125511 | 5835 | SH |  | DFND | 22 | 5835 | 0 | 0 |
| OAK STREET HEALTH INC | COM | 67181A107 |  | 4147773 | 192830 | SH |  | DFND | 15 | 129458 | 0 | 63372 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 3652034 | 57978 | SH |  | DFND | 1522 | 57978 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 1556357 | 24708 | SH |  | OTR | 12448 | 24708 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 43869952 | 696459 | SH |  | DFND | 12422 | 696459 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 3712694 | 58941 | SH |  | OTR | 12415 | 58941 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 120 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 1400457 | 22233 | SH |  | OTR | 15119 | 22233 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 1331609 | 21140 | SH |  | OTR | 15118 | 21140 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 37078308 | 588638 | SH |  | DFND | 124 | 588638 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 109565 | 1739 | SH |  | DFND | 59 | 1721 | 0 | 18 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 10490204 | 166538 | SH |  | DFND | 49 | 165976 | 0 | 562 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 1342002 | 21305 | SH |  | OTR | 49 | 14537 | 5519 | 1249 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 141714335 | 2249791 | SH |  | DFND | 48 | 1994029 | 0 | 255762 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 5697194 | 90446 | SH |  | DFND | 22 | 90446 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 247406831 | 3927716 | SH |  | DFND | 15 | 2548843 | 0 | 1378873 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 280054 | 4446 | SH |  | DFND | 4 | 4446 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 39306 | 624 | SH |  | OTR | 4 | 0 | 191 | 433 |
| OCEAN POWER TECHNOLOGIES INC | COM | 674870506 |  | 11621 | 25818 | SH |  | DFND | 48 | 25818 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 840255 | 48042 | SH |  | DFND | 49 | 47791 | 0 | 251 |
| OCEANEERING INTL INC | COM | 675232102 |  | 94621 | 5410 | SH |  | OTR | 49 | 0 | 5410 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 4824704 | 275855 | SH |  | DFND | 48 | 275855 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 3619678 | 206957 | SH |  | DFND | 22 | 206957 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 7568360 | 432725 | SH |  | DFND | 15 | 379465 | 0 | 53260 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 |  | 353494 | 16635 | SH |  | DFND | 49 | 16635 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 |  | 3471294 | 163355 | SH |  | DFND | 48 | 163355 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 |  | 5443655 | 256172 | SH |  | DFND | 15 | 213202 | 0 | 42970 |
| OCUGEN INC | COM | 67577C105 |  | 1091021 | 839247 | SH |  | DFND | 48 | 839247 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 167066 | 128512 | SH |  | DFND | 15 | 53265 | 0 | 75247 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 614494 | 218681 | SH |  | DFND | 48 | 218681 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 133967 | 47675 | SH |  | DFND | 15 | 15757 | 0 | 31918 |
| OCWEN FINANCIAL CORP | COM | 675746606 |  | 256872 | 8400 | SH |  | DFND | 124 | 8400 | 0 | 0 |
| OCWEN FINANCIAL CORP | COM | 675746606 |  | 92688 | 3031 | SH |  | DFND | 48 | 3031 | 0 | 0 |
| OCWEN FINANCIAL CORP | COM | 675746606 |  | 478332 | 15642 | SH |  | DFND | 15 | 15642 | 0 | 0 |
| ODP CORP/THE | COM | 88337F105 |  | 107839 | 2368 | SH |  | OTR | 15119 | 2368 | 0 | 0 |
| ODP CORP/THE | COM | 88337F105 |  | 114897 | 2523 | SH |  | DFND | 49 | 2523 | 0 | 0 |
| ODP CORP/THE | COM | 88337F105 |  | 5097247 | 111929 | SH |  | DFND | 48 | 111929 | 0 | 0 |
| ODP CORP/THE | COM | 88337F105 |  | 3792981 | 83289 | SH |  | DFND | 22 | 83289 | 0 | 0 |
| ODP CORP/THE | COM | 88337F105 |  | 10904644 | 239452 | SH |  | DFND | 15 | 207876 | 0 | 31576 |
| OFFERPAD SOLUTIONS INC | COM | 67623L109 |  | 80001 | 173726 | SH |  | DFND | 48 | 173726 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM | 67623L109 |  | 9905 | 21510 | SH |  | DFND | 15 | 10285 | 0 | 11225 |
| OFFICE PROPERTIES INCOME TRU | COM | 67623C109 |  | 24 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| OFFICE PROPERTIES INCOME TRU | COM | 67623C109 |  | 126598 | 9483 | SH |  | DFND | 49 | 9483 | 0 | 0 |
| OFFICE PROPERTIES INCOME TRU | COM | 67623C109 |  | 2143516 | 160563 | SH |  | DFND | 48 | 160563 | 0 | 0 |
| OFFICE PROPERTIES INCOME TRU | COM | 67623C109 |  | 1348056 | 100978 | SH |  | DFND | 22 | 100978 | 0 | 0 |
| OFFICE PROPERTIES INCOME TRU | COM | 67623C109 |  | 3297477 | 247002 | SH |  | DFND | 15 | 210382 | 0 | 36620 |
| OFG BANCORP | COM | 67103X102 |  | 927201 | 33643 | SH |  | DFND | 49 | 33643 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 3558768 | 129128 | SH |  | DFND | 48 | 129128 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 2736405 | 99289 | SH |  | DFND | 22 | 99289 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 8041760 | 291791 | SH |  | DFND | 15 | 254309 | 0 | 37482 |
| OFG BANCORP | COM | 67103X102 |  | 18052 | 655 | SH |  | DFND | 4 | 655 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3638996 | 92010 | SH |  | DFND | 12422 | 92010 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 250431 | 6332 | SH |  | OTR | 15119 | 6332 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 284100 | 7183 | SH |  | DFND | 59 | 7183 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 4501858 | 113827 | SH |  | DFND | 49 | 113477 | 0 | 350 |
| OGE ENERGY CORP | COM | 670837103 |  | 115249 | 2914 | SH |  | OTR | 49 | 2030 | 884 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 31120115 | 786855 | SH |  | DFND | 48 | 725713 | 0 | 61142 |
| OGE ENERGY CORP | COM | 670837103 |  | 6141126 | 155275 | SH |  | DFND | 22 | 155275 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 65448289 | 1654824 | SH |  | DFND | 15 | 1551914 | 0 | 102910 |
| OGE ENERGY CORP | COM | 670837103 |  | 31245 | 790 | SH |  | DFND | 4 | 790 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 579950 | 35000 | SH |  | OTR | 22126 | 35000 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 99321 | 5994 | SH |  | OTR | 15119 | 5994 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 166512 | 10049 | SH |  | DFND | 59 | 10049 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1185600 | 71551 | SH |  | DFND | 49 | 71551 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 6782996 | 409354 | SH |  | DFND | 48 | 409354 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 5305167 | 320167 | SH |  | DFND | 22 | 320167 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 14397623 | 868897 | SH |  | DFND | 15 | 789273 | 0 | 79624 |
| O-I GLASS INC | COM | 67098H104 |  | 19553 | 1180 | SH |  | DFND | 4 | 1180 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 4225 | 255 | SH |  | OTR | 4 | 255 | 0 | 0 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 |  | 184098 | 24678 | SH |  | DFND | 49 | 24678 | 0 | 0 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 |  | 1296966 | 173856 | SH |  | DFND | 48 | 173856 | 0 | 0 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 |  | 997253 | 133680 | SH |  | DFND | 22 | 133680 | 0 | 0 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 |  | 1755331 | 235299 | SH |  | DFND | 15 | 190157 | 0 | 45142 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 |  | 1016195 | 30298 | SH |  | OTR | 22121 | 30298 | 0 | 0 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 |  | 296829 | 8850 | SH |  | DFND | 124 | 8850 | 0 | 0 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 |  | 98574 | 2939 | SH |  | DFND | 48 | 2939 | 0 | 0 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 |  | 950792 | 28348 | SH |  | DFND | 15 | 28348 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1108108 | 16217 | SH |  | DFND | 12422 | 16217 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 16946 | 248 | SH |  | OTR | 12415 | 248 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 55 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 940152 | 13759 | SH |  | DFND | 124 | 13759 | 0 | 0 |
| OKTA INC | NOTE | 679295AD7 |  | 619248 | 700000 | SH |  | DFND | 111 | 700000 | 0 | 0 |
| OKTA INC | NOTE | 679295AF2 |  | 422745 | 500000 | SH |  | DFND | 111 | 500000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 68 | 1 | SH |  | DFND | 59 | 1 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1913 | 28 | SH |  | OTR | 49 | 0 | 28 | 0 |
| OKTA INC | CL A | 679295105 |  | 2412732 | 35310 | SH |  | DFND | 49 | 35310 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 16948915 | 248045 | SH |  | DFND | 48 | 200961 | 0 | 47084 |
| OKTA INC | CL A | 679295105 |  | 609640 | 8922 | SH |  | DFND | 22 | 8922 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 35259442 | 516017 | SH |  | DFND | 15 | 286174 | 0 | 229843 |
| OKTA INC | CL A | 679295105 |  | 4783 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| OLAPLEX HOLDINGS INC | COM | 679369108 |  | 9342 | 1793 | SH |  | OTR | 12415 | 1793 | 0 | 0 |
| OLAPLEX HOLDINGS INC | COM | 679369108 |  | 10910 | 2094 | SH |  | DFND | 59 | 1484 | 0 | 610 |
| OLAPLEX HOLDINGS INC | COM | 679369108 |  | 26076 | 5005 | SH |  | DFND | 49 | 5005 | 0 | 0 |
| OLAPLEX HOLDINGS INC | COM | 679369108 |  | 1018914 | 195569 | SH |  | DFND | 48 | 155388 | 0 | 40181 |
| OLAPLEX HOLDINGS INC | COM | 679369108 |  | 1834207 | 352055 | SH |  | DFND | 15 | 260651 | 0 | 91404 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 31329312 | 110400 | SH |  | OTR | 5122 | 110400 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 7803950 | 27500 | SH |  | DFND | 5122 | 27500 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 2042648 | 7198 | SH |  | DFND | 1522 | 7198 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 5514129 | 19431 | SH |  | DFND | 12422 | 19431 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 2093161 | 7376 | SH |  | OTR | 12415 | 7376 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 269 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 162322 | 572 | SH |  | OTR | 15119 | 572 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 719666 | 2536 | SH |  | OTR | 15118 | 2536 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 2633762 | 9281 | SH |  | DFND | 124 | 9281 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 534966 | 1885 | SH |  | DFND | 59 | 1685 | 0 | 200 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 252584065 | 890070 | SH |  | DFND | 51 | 501270 | 0 | 388800 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 18729 | 66 | SH |  | OTR | 49 | 62 | 4 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 7019582 | 24736 | SH |  | DFND | 49 | 24677 | 0 | 59 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 77607019 | 273476 | SH |  | DFND | 48 | 240942 | 0 | 32534 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 3419833 | 12051 | SH |  | DFND | 22 | 12051 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 105568146 | 372007 | SH |  | DFND | 15 | 225364 | 0 | 146643 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 155228 | 547 | SH |  | DFND | 4 | 547 | 0 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 1279259 | 71149 | SH |  | OTR | 22121 | 71149 | 0 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 113652 | 6321 | SH |  | OTR | 15119 | 6321 | 0 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 190710 | 10607 | SH |  | DFND | 59 | 10607 | 0 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 3527802 | 196207 | SH |  | DFND | 49 | 195637 | 0 | 570 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 286529 | 15936 | SH |  | OTR | 49 | 15936 | 0 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 24606421 | 1368544 | SH |  | DFND | 48 | 1368544 | 0 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 4084409 | 227164 | SH |  | DFND | 22 | 227164 | 0 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 30961704 | 1722008 | SH |  | DFND | 15 | 1507041 | 0 | 214967 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 48132 | 2677 | SH |  | OTR | 4 | 2677 | 0 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 147580 | 8208 | SH |  | DFND | 4 | 8208 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 400214 | 16572 | SH |  | DFND | 12422 | 16572 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 37 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 260965 | 10806 | SH |  | OTR | 15119 | 10806 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 21813 | 903 | SH |  | DFND | 59 | 806 | 0 | 97 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 120195 | 4977 | SH |  | OTR | 49 | 4865 | 112 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 5794020 | 239918 | SH |  | DFND | 49 | 239348 | 0 | 570 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 26329079 | 1090231 | SH |  | DFND | 48 | 1004692 | 0 | 85539 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 6317012 | 261574 | SH |  | DFND | 22 | 261574 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 56044519 | 2320684 | SH |  | DFND | 15 | 2175299 | 0 | 145385 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 100223 | 4150 | SH |  | DFND | 4 | 4150 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 17895 | 741 | SH |  | OTR | 4 | 330 | 0 | 411 |
| OLD SECOND BANCORP INC | COM | 680277100 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OLD SECOND BANCORP INC | COM | 680277100 |  | 1727412 | 107694 | SH |  | DFND | 48 | 107694 | 0 | 0 |
| OLD SECOND BANCORP INC | COM | 680277100 |  | 1031821 | 64328 | SH |  | DFND | 15 | 44709 | 0 | 19619 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 29890 | 12200 | SH |  | DFND | 48 | 12200 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 290111 | 5480 | SH |  | OTR | 12448 | 5480 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 562382 | 10623 | SH |  | DFND | 12422 | 10623 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 96 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 183914 | 3474 | SH |  | OTR | 15119 | 3474 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 236226 | 4462 | SH |  | DFND | 59 | 4332 | 0 | 130 |
| OLIN CORP | COM | 680665205 |  | 1132916 | 21400 | SH |  | OTR | 49 | 7 | 21393 | 0 |
| OLIN CORP | COM | 680665205 |  | 5272718 | 99598 | SH |  | DFND | 49 | 99268 | 0 | 330 |
| OLIN CORP | COM | 680665205 |  | 25653559 | 484578 | SH |  | DFND | 48 | 444485 | 0 | 40093 |
| OLIN CORP | COM | 680665205 |  | 6090747 | 115050 | SH |  | DFND | 22 | 115050 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 40162507 | 758642 | SH |  | DFND | 15 | 724273 | 0 | 34369 |
| OLIN CORP | COM | 680665205 |  | 265 | 5 | SH |  | OTR | 4 | 5 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 160144 | 3025 | SH |  | DFND | 4 | 3025 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 554726 | 11843 | SH |  | OTR | 2271 | 11843 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 8449936 | 180400 | SH |  | OTR | 12466 | 180400 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 4330639 | 92456 | SH |  | OTR | 12448 | 92456 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 82409734 | 1759388 | SH |  | DFND | 12422 | 1759388 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 513835 | 10970 | SH |  | OTR | 22114 | 10970 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 22811 | 487 | SH |  | OTR | 15119 | 487 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 21003899 | 448418 | SH |  | DFND | 124 | 329510 | 0 | 118908 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 4497 | 96 | SH |  | DFND | 59 | 24 | 0 | 72 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 1549092 | 33072 | SH |  | DFND | 49 | 32952 | 0 | 120 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 260290 | 5557 | SH |  | OTR | 49 | 5197 | 360 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 10671979 | 227839 | SH |  | DFND | 48 | 208676 | 0 | 19163 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 1827744 | 39021 | SH |  | DFND | 42 | 39021 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 2158902 | 46091 | SH |  | DFND | 22 | 46091 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 11000655 | 234856 | SH |  | DFND | 15 | 200724 | 0 | 34132 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 13584 | 290 | SH |  | DFND | 4 | 290 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 937 | 20 | SH |  | OTR | 4 | 20 | 0 | 0 |
| OLO INC - CLASS A | CL A | 68134L109 |  | 10356 | 1657 | SH |  | DFND | 59 | 1170 | 0 | 487 |
| OLO INC - CLASS A | CL A | 68134L109 |  | 1504625 | 240740 | SH |  | DFND | 48 | 240740 | 0 | 0 |
| OLO INC - CLASS A | CL A | 68134L109 |  | 8942563 | 1430810 | SH |  | DFND | 15 | 1338134 | 0 | 92676 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 859648 | 25600 | SH |  | DFND | 124 | 25600 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 295672 | 8805 | SH |  | DFND | 49 | 8805 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 797055 | 23736 | SH |  | DFND | 48 | 23736 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 661291 | 19693 | SH |  | DFND | 22 | 19693 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 3486846 | 103837 | SH |  | DFND | 15 | 96253 | 0 | 7584 |
| OMEGA FLEX INC | COM | 682095104 |  | 243 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 7279 | 78 | SH |  | DFND | 49 | 78 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 46193 | 495 | SH |  | OTR | 49 | 0 | 0 | 495 |
| OMEGA FLEX INC | COM | 682095104 |  | 822429 | 8813 | SH |  | DFND | 48 | 8813 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 3010317 | 32258 | SH |  | DFND | 15 | 30679 | 0 | 1579 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 2291928 | 82001 | SH |  | DFND | 12422 | 82001 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 58 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 189669 | 6786 | SH |  | OTR | 15119 | 6786 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 55748623 | 1994584 | SH |  | DFND | 124 | 1994584 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 197 | 7 | SH |  | DFND | 59 | 7 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 3247762 | 116199 | SH |  | DFND | 49 | 115719 | 0 | 480 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 74431 | 2663 | SH |  | OTR | 49 | 2310 | 353 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 29506759 | 1055698 | SH |  | DFND | 48 | 983487 | 0 | 72211 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 5267709 | 188469 | SH |  | DFND | 22 | 188469 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 50275174 | 1798754 | SH |  | DFND | 15 | 1671593 | 0 | 127161 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 40807 | 1460 | SH |  | DFND | 4 | 1460 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COMM | 68217N105 |  | 6766 | 1185 | SH |  | DFND | 49 | 1185 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COMM | 68217N105 |  | 93284 | 16337 | SH |  | DFND | 48 | 16337 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 63165 | 27949 | SH |  | DFND | 48 | 27949 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 275512 | 76531 | SH |  | OTR | 2287 | 76531 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 191 | 53 | SH |  | DFND | 59 | 53 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 31756 | 8821 | SH |  | DFND | 49 | 8821 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 761159 | 211433 | SH |  | DFND | 48 | 211433 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 276692 | 76859 | SH |  | DFND | 15 | 24208 | 0 | 52651 |
| OMNIAB INC | COM | 68218J103 |  | 4 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 783426 | 15538 | SH |  | OTR | 2271 | 15538 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 5984551 | 118694 | SH |  | OTR | 12466 | 118694 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 111025 | 2202 | SH |  | OTR | 12448 | 2202 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 2756159 | 54664 | SH |  | DFND | 12422 | 54664 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 315881 | 6265 | SH |  | OTR | 22104 | 6265 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 18605 | 369 | SH |  | OTR | 15119 | 369 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 11383273 | 225769 | SH |  | DFND | 124 | 196656 | 0 | 29113 |
| OMNICELL INC | NOTE | 68213NAD1 |  | 213352 | 250000 | SH |  | DFND | 111 | 250000 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 171630 | 3404 | SH |  | DFND | 59 | 3229 | 0 | 175 |
| OMNICELL INC | COM | 68213N109 |  | 86874 | 1723 | SH |  | OTR | 49 | 0 | 438 | 1285 |
| OMNICELL INC | COM | 68213N109 |  | 963728 | 19114 | SH |  | DFND | 49 | 19114 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 10715914 | 212533 | SH |  | DFND | 48 | 212533 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 1763742 | 34981 | SH |  | DFND | 22 | 34981 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 10091664 | 200152 | SH |  | DFND | 15 | 179524 | 0 | 20628 |
| OMNICELL INC | COM | 68213N109 |  | 3277 | 65 | SH |  | OTR | 4 | 65 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 23143 | 459 | SH |  | DFND | 4 | 459 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 1339543 | 16422 | SH |  | DFND | 1522 | 16422 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 8430260 | 103350 | SH |  | DFND | 12422 | 103350 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 1098666 | 13469 | SH |  | OTR | 12415 | 13469 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 175 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 6587512 | 80759 | SH |  | OTR | 124118 | 80759 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 421227 | 5164 | SH |  | OTR | 15119 | 5164 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 463644 | 5684 | SH |  | OTR | 15118 | 5684 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 60286185 | 739073 | SH |  | DFND | 124 | 739073 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 1544527 | 18935 | SH |  | DFND | 59 | 18889 | 0 | 46 |
| OMNICOM GROUP | COM | 681919106 |  | 15246901 | 186918 | SH |  | DFND | 49 | 181476 | 140 | 5302 |
| OMNICOM GROUP | COM | 681919106 |  | 1458227 | 17877 | SH |  | OTR | 49 | 15152 | 1925 | 800 |
| OMNICOM GROUP | COM | 681919106 |  | 49233042 | 603568 | SH |  | DFND | 48 | 540726 | 0 | 62842 |
| OMNICOM GROUP | COM | 681919106 |  | 4046361 | 49606 | SH |  | DFND | 22 | 49606 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 70677061 | 866459 | SH |  | DFND | 15 | 548442 | 0 | 318017 |
| OMNICOM GROUP | COM | 681919106 |  | 487462 | 5976 | SH |  | DFND | 4 | 5976 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 30426 | 373 | SH |  | OTR | 4 | 40 | 260 | 73 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 2102555 | 33711 | SH |  | DFND | 1522 | 33711 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 25447 | 408 | SH |  | OTR | 12448 | 408 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 9859824 | 158086 | SH |  | DFND | 12422 | 158086 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 2030206 | 32551 | SH |  | OTR | 12415 | 32551 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 174 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 235384 | 3774 | SH |  | OTR | 15119 | 3774 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 773575 | 12403 | SH |  | OTR | 15118 | 12403 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 22039936 | 353374 | SH |  | DFND | 124 | 290392 | 0 | 62982 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 3050517 | 48910 | SH |  | DFND | 59 | 42633 | 0 | 6277 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 6525711 | 104629 | SH |  | DFND | 49 | 104449 | 0 | 180 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 17464 | 280 | SH |  | OTR | 49 | 110 | 170 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 73897099 | 1184818 | SH |  | DFND | 48 | 1047784 | 0 | 137034 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 3812740 | 61131 | SH |  | DFND | 22 | 61131 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 100308299 | 1608278 | SH |  | DFND | 15 | 947077 | 0 | 661201 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 63805 | 1023 | SH |  | DFND | 4 | 1023 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 6362 | 102 | SH |  | OTR | 4 | 70 | 32 | 0 |
| ON SEMICONDUCTOR CORP | NOTE | 682189AS4 |  | 919790 | 700000 | SH |  | DFND | 111 | 700000 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 941628 | 109111 | SH |  | DFND | 48 | 109111 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 227754 | 26391 | SH |  | DFND | 15 | 7625 | 0 | 18766 |
| ONCOCYTE CORP | COM | 68235C107 |  | 5 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| ONCOCYTE CORP | COM | 68235C107 |  | 20246 | 63091 | SH |  | DFND | 48 | 63091 | 0 | 0 |
| ONCOLOGY INSTITUTE INC/THE | COM | 68236X100 |  | 136212 | 82553 | SH |  | DFND | 48 | 82553 | 0 | 0 |
| ONCOLOGY INSTITUTE INC/THE | COM | 68236X100 |  | 22065 | 13373 | SH |  | DFND | 15 | 6266 | 0 | 7107 |
| ONCORUS INC | COM | 68236R103 |  | 0 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ONCORUS INC | COM | 68236R103 |  | 16844 | 66497 | SH |  | DFND | 48 | 66497 | 0 | 0 |
| ONCOSEC MEDICAL INC | COM | 68234L405 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ONCOSEC MEDICAL INC | COM | 68234L405 |  | 29287 | 17433 | SH |  | DFND | 48 | 17433 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 17600 | 17600 | SH |  | DFND | 48 | 17600 | 0 | 0 |
| ONDAS HOLDINGS INC | COM | 68236H204 |  | 40701 | 25598 | SH |  | OTR | 12448 | 25598 | 0 | 0 |
| ONDAS HOLDINGS INC | COM | 68236H204 |  | 432300 | 271887 | SH |  | DFND | 12422 | 271887 | 0 | 0 |
| ONDAS HOLDINGS INC | COM | 68236H204 |  | 138214 | 86927 | SH |  | DFND | 48 | 86927 | 0 | 0 |
| ONDAS HOLDINGS INC | COM | 68236H204 |  | 17329 | 10899 | SH |  | DFND | 15 | 5255 | 0 | 5644 |
| ONE GAS INC | COM | 68235P108 |  | 373451 | 4932 | SH |  | DFND | 12422 | 4932 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 153636 | 2029 | SH |  | OTR | 15119 | 2029 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1871395 | 24715 | SH |  | DFND | 59 | 24135 | 0 | 580 |
| ONE GAS INC | COM | 68235P108 |  | 2985488 | 39428 | SH |  | DFND | 49 | 39268 | 0 | 160 |
| ONE GAS INC | COM | 68235P108 |  | 19502973 | 257567 | SH |  | DFND | 48 | 257567 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 3179407 | 41989 | SH |  | DFND | 22 | 41989 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 28029651 | 370175 | SH |  | DFND | 15 | 336379 | 0 | 33796 |
| ONE GAS INC | COM | 68235P108 |  | 13857 | 183 | SH |  | DFND | 4 | 183 | 0 | 0 |
| ONE GROUP HOSPITALITY INC/TH | COM | 88338K103 |  | 265230 | 42100 | SH |  | DFND | 124 | 42100 | 0 | 0 |
| ONE GROUP HOSPITALITY INC/TH | COM | 88338K103 |  | 367189 | 58284 | SH |  | DFND | 48 | 58284 | 0 | 0 |
| ONE GROUP HOSPITALITY INC/TH | COM | 88338K103 |  | 253033 | 40164 | SH |  | DFND | 15 | 36630 | 0 | 3534 |
| ONE LIBERTY PROPERTIES INC | COM | 682406103 |  | 58105 | 2615 | SH |  | DFND | 49 | 2615 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC | COM | 682406103 |  | 998545 | 44939 | SH |  | DFND | 48 | 44939 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC | COM | 682406103 |  | 1740581 | 78334 | SH |  | DFND | 15 | 69525 | 0 | 8809 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 767163 | 23031 | SH |  | DFND | 12422 | 23031 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 114586 | 3440 | SH |  | OTR | 15119 | 3440 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 606608 | 18211 | SH |  | DFND | 124 | 18211 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 159164 | 4778 | SH |  | DFND | 59 | 4707 | 0 | 71 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 169914 | 5101 | SH |  | DFND | 49 | 5101 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 6756067 | 202824 | SH |  | DFND | 48 | 169007 | 0 | 33817 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 74948 | 2250 | SH |  | DFND | 22 | 2250 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 25860851 | 776369 | SH |  | DFND | 15 | 716055 | 0 | 60314 |
| ONEOK INC | COM | 682680103 |  | 2305610 | 35093 | SH |  | DFND | 1522 | 35093 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 2026188 | 30840 | SH |  | OTR | 12415 | 30840 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 66 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 628683 | 9569 | SH |  | OTR | 15119 | 9569 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 845428 | 12868 | SH |  | OTR | 15118 | 12868 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 77950225 | 1186457 | SH |  | DFND | 124 | 1186457 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 8569190 | 130429 | SH |  | DFND | 59 | 126139 | 0 | 4290 |
| ONEOK INC | COM | 682680103 |  | 1127478 | 17161 | SH |  | OTR | 49 | 4222 | 12939 | 0 |
| ONEOK INC | COM | 682680103 |  | 15320517 | 233189 | SH |  | DFND | 49 | 232412 | 0 | 777 |
| ONEOK INC | COM | 682680103 |  | 85019676 | 1294059 | SH |  | DFND | 48 | 1154937 | 0 | 139122 |
| ONEOK INC | COM | 682680103 |  | 5122760 | 77972 | SH |  | DFND | 22 | 77972 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 143850413 | 2189504 | SH |  | DFND | 15 | 1510214 | 0 | 679290 |
| ONEOK INC | COM | 682680103 |  | 183237 | 2789 | SH |  | DFND | 4 | 2789 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 96251 | 1465 | SH |  | OTR | 4 | 610 | 0 | 855 |
| ONESPAN INC | COM | 68287N100 |  | 37598 | 3360 | SH |  | DFND | 49 | 3360 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 1193895 | 106693 | SH |  | DFND | 48 | 106693 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 831048 | 74267 | SH |  | DFND | 22 | 74267 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 1469896 | 131358 | SH |  | DFND | 15 | 108095 | 0 | 23263 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 1769435 | 189650 | SH |  | OTR | 2296 | 189650 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 50942 | 5460 | SH |  | OTR | 49 | 0 | 5460 | 0 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 22299 | 2390 | SH |  | DFND | 49 | 2390 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 1624176 | 174081 | SH |  | DFND | 48 | 174081 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 368880 | 39537 | SH |  | DFND | 15 | 17236 | 0 | 22301 |
| ONEWATER MARINE INC-CL A | CL A | 68280L101 |  | 652023 | 22798 | SH |  | DFND | 124 | 22798 | 0 | 0 |
| ONEWATER MARINE INC-CL A | CL A | 68280L101 |  | 837837 | 29295 | SH |  | DFND | 48 | 29295 | 0 | 0 |
| ONEWATER MARINE INC-CL A | CL A | 68280L101 |  | 1258629 | 44008 | SH |  | DFND | 15 | 32192 | 0 | 11816 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1328844 | 19516 | SH |  | OTR | 2271 | 19516 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 382938 | 5624 | SH |  | OTR | 22114 | 5624 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 324449 | 4765 | SH |  | DFND | 59 | 4465 | 0 | 300 |
| ONTO INNOVATION INC | COM | 683344105 |  | 64209 | 943 | SH |  | OTR | 49 | 0 | 943 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1082971 | 15905 | SH |  | DFND | 49 | 15905 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 10105169 | 148409 | SH |  | DFND | 48 | 148409 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 6969897 | 102363 | SH |  | DFND | 22 | 102363 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 14232444 | 209024 | SH |  | DFND | 15 | 187306 | 0 | 21718 |
| ONTO INNOVATION INC | COM | 683344105 |  | 16001 | 235 | SH |  | DFND | 4 | 235 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 190680 | 14000 | SH |  | DFND | 124 | 14000 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 37455 | 2750 | SH |  | DFND | 49 | 2750 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 858033 | 62998 | SH |  | DFND | 48 | 62998 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 295132 | 21669 | SH |  | DFND | 15 | 8065 | 0 | 13604 |
| OP BANCORP | COM | 67109R109 |  | 140616 | 12600 | SH |  | DFND | 124 | 12600 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 59282 | 5312 | SH |  | DFND | 48 | 5312 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 466131 | 41768 | SH |  | DFND | 15 | 41768 | 0 | 0 |
| OPEN LENDING CORP -  CL A | COM | 68373J104 |  | 184849 | 27385 | SH |  | OTR | 12448 | 27385 | 0 | 0 |
| OPEN LENDING CORP -  CL A | COM | 68373J104 |  | 36504 | 5408 | SH |  | DFND | 59 | 5408 | 0 | 0 |
| OPEN LENDING CORP -  CL A | COM | 68373J104 |  | 1856851 | 275089 | SH |  | DFND | 48 | 275089 | 0 | 0 |
| OPEN LENDING CORP -  CL A | COM | 68373J104 |  | 1274326 | 188789 | SH |  | DFND | 15 | 147753 | 0 | 41036 |
| OPEN TEXT CORP | COM | 683715106 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 73804 | 2490 | SH |  | OTR | 15119 | 2490 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 5187 | 175 | SH |  | DFND | 59 | 133 | 0 | 42 |
| OPEN TEXT CORP | COM | 683715106 |  | 105667 | 3565 | SH |  | DFND | 49 | 3565 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 4207843 | 141965 | SH |  | DFND | 48 | 141965 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 7403627 | 249785 | SH |  | DFND | 15 | 236248 | 0 | 13537 |
| OPEN TEXT CORP | COM | 683715106 |  | 682 | 23 | SH |  | OTR | 4 | 0 | 23 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1500 | 1293 | SH |  | OTR | 12415 | 1293 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 7324 | 6314 | SH |  | DFND | 49 | 6314 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 957568 | 825490 | SH |  | DFND | 48 | 688576 | 0 | 136914 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 498355 | 429616 | SH |  | DFND | 15 | 169395 | 0 | 260221 |
| OPGEN INC | COM | 68373L307 |  | 3982 | 28242 | SH |  | DFND | 48 | 28242 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1316620 | 1053296 | SH |  | DFND | 48 | 1053296 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 608886 | 487109 | SH |  | DFND | 15 | 197523 | 0 | 289586 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 |  | 413 | 75 | SH |  | DFND | 49 | 75 | 0 | 0 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 |  | 366509 | 66517 | SH |  | DFND | 48 | 66517 | 0 | 0 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 |  | 523571 | 95022 | SH |  | DFND | 15 | 75876 | 0 | 19146 |
| OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 |  | 169320 | 4000 | SH |  | OTR | 22126 | 4000 | 0 | 0 |
| OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 |  | 3175 | 75 | SH |  | DFND | 49 | 75 | 0 | 0 |
| OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 |  | 850029 | 20081 | SH |  | DFND | 48 | 20081 | 0 | 0 |
| OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 |  | 2007543 | 47426 | SH |  | DFND | 15 | 42373 | 0 | 5053 |
| OPPFI INC | COM | 68386H103 |  | 50713 | 24738 | SH |  | DFND | 48 | 24738 | 0 | 0 |
| OPPFI INC | COM | 68386H103 |  | 11318 | 5521 | SH |  | DFND | 15 | 0 | 0 | 5521 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 748608 | 44560 | SH |  | DFND | 124 | 44560 | 0 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 256872 | 15290 | SH |  | DFND | 49 | 15290 | 0 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 781670 | 46528 | SH |  | DFND | 48 | 46528 | 0 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 582288 | 34660 | SH |  | DFND | 22 | 34660 | 0 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 1059862 | 63087 | SH |  | DFND | 15 | 55630 | 0 | 7457 |
| OPTINOSE INC | COM | 68404V100 |  | 45146 | 24403 | SH |  | OTR | 2287 | 24403 | 0 | 0 |
| OPTINOSE INC | COM | 68404V100 |  | 58207 | 31463 | SH |  | DFND | 48 | 31463 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 1426206 | 47398 | SH |  | DFND | 12422 | 47398 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 448040 | 14890 | SH |  | OTR | 22104 | 14890 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 39147 | 1301 | SH |  | OTR | 15119 | 1301 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 1119950 | 37220 | SH |  | DFND | 49 | 36870 | 0 | 350 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 22210332 | 738130 | SH |  | DFND | 48 | 738130 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 3607550 | 119892 | SH |  | DFND | 22 | 119892 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 18854063 | 626589 | SH |  | DFND | 15 | 568707 | 0 | 57882 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 3912 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10020752 | 122593 | SH |  | DFND | 1522 | 122593 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1708938 | 20907 | SH |  | OTR | 12448 | 20907 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9765069 | 119465 | SH |  | OTR | 12415 | 119465 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 55 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1555430 | 19029 | SH |  | OTR | 15119 | 19029 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3705274 | 45330 | SH |  | OTR | 15118 | 45330 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 13569756 | 166011 | SH |  | DFND | 59 | 147656 | 0 | 18355 |
| ORACLE CORP | COM | 68389X105 |  | 19282385 | 235899 | SH |  | OTR | 49 | 136266 | 95109 | 4524 |
| ORACLE CORP | COM | 68389X105 |  | 243480737 | 2978722 | SH |  | DFND | 49 | 2943469 | 1192 | 34061 |
| ORACLE CORP | COM | 68389X105 |  | 379867441 | 4647265 | SH |  | DFND | 48 | 4158340 | 0 | 488925 |
| ORACLE CORP | COM | 68389X105 |  | 33230743 | 406542 | SH |  | DFND | 22 | 406542 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 620991858 | 7597160 | SH |  | DFND | 15 | 5091543 | 0 | 2505617 |
| ORACLE CORP | COM | 68389X105 |  | 5541809 | 67798 | SH |  | DFND | 4 | 67798 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 505725 | 6187 | SH |  | OTR | 4 | 1309 | 3216 | 1662 |
| ORANGE COUNTY BANCORP INC | COM | 68417L107 |  | 42 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ORANGE COUNTY BANCORP INC | COM | 68417L107 |  | 115099 | 2471 | SH |  | DFND | 48 | 2471 | 0 | 0 |
| ORANGE COUNTY BANCORP INC | COM | 68417L107 |  | 335329 | 7199 | SH |  | DFND | 15 | 7199 | 0 | 0 |
| ORANGE-SPON ADR | SPON | 684060106 |  | 276433 | 27979 | SH |  | DFND | 49 | 27749 | 0 | 230 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 8 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 245193 | 50870 | SH |  | DFND | 49 | 50870 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 972623 | 201789 | SH |  | DFND | 48 | 201789 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 724880 | 150390 | SH |  | DFND | 22 | 150390 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 1278153 | 265177 | SH |  | DFND | 15 | 211688 | 0 | 53489 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 36246 | 7520 | SH |  | DFND | 4 | 7520 | 0 | 0 |
| ORBITAL INFRASTRUCTURE GROUP | COM | 68559A109 |  | 2653 | 13466 | SH |  | DFND | 48 | 13466 | 0 | 0 |
| ORCHID ISLAND CAPITAL INC | COM | 68571X301 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ORCHID ISLAND CAPITAL INC | COM | 68571X301 |  | 874167 | 83254 | SH |  | DFND | 48 | 83254 | 0 | 0 |
| ORCHID ISLAND CAPITAL INC | COM | 68571X301 |  | 290084 | 27627 | SH |  | DFND | 15 | 7682 | 0 | 19945 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8187091 | 9700 | SH |  | DFND | 5122 | 9700 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12310178 | 14585 | SH |  | OTR | 2271 | 14585 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4200737 | 4977 | SH |  | DFND | 1522 | 4977 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 42202 | 50 | SH |  | OTR | 12448 | 50 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5082749 | 6022 | SH |  | DFND | 12422 | 6022 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3842025 | 4552 | SH |  | OTR | 12415 | 4552 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1444 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 427923 | 507 | SH |  | OTR | 15119 | 507 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1531070 | 1814 | SH |  | OTR | 15118 | 1814 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5471002 | 6482 | SH |  | DFND | 124 | 6482 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4487708 | 5317 | SH |  | DFND | 59 | 5104 | 0 | 213 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6034815 | 7150 | SH |  | DFND | 51 | 7150 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 25131839 | 29776 | SH |  | DFND | 49 | 29561 | 0 | 215 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 750343 | 889 | SH |  | OTR | 49 | 767 | 122 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 162381244 | 192388 | SH |  | DFND | 48 | 172755 | 0 | 19633 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9796656 | 11607 | SH |  | DFND | 22 | 11607 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 217004333 | 257105 | SH |  | DFND | 15 | 162018 | 0 | 95087 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 581537 | 689 | SH |  | DFND | 4 | 689 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 68366 | 81 | SH |  | OTR | 4 | 11 | 60 | 10 |
| ORGANIGRAM HOLDINGS INC | COM | 68620P101 |  | 12785 | 15981 | SH |  | DFND | 48 | 15981 | 0 | 0 |
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 |  | 7734 | 2875 | SH |  | DFND | 49 | 2875 | 0 | 0 |
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 |  | 512929 | 190680 | SH |  | DFND | 48 | 190680 | 0 | 0 |
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 |  | 378539 | 140721 | SH |  | DFND | 22 | 140721 | 0 | 0 |
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 |  | 1346555 | 500578 | SH |  | DFND | 15 | 451174 | 0 | 49404 |
| ORGANON  CO | COMM | 68622V106 |  | 3900257 | 139644 | SH |  | DFND | 4022 | 139644 | 0 | 0 |
| ORGANON  CO | COMM | 68622V106 |  | 607561 | 21753 | SH |  | DFND | 1522 | 21753 | 0 | 0 |
| ORGANON  CO | COMM | 68622V106 |  | 517934 | 18544 | SH |  | OTR | 12415 | 18544 | 0 | 0 |
| ORGANON  CO | COMM | 68622V106 |  | 66 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ORGANON  CO | COMM | 68622V106 |  | 295360 | 10575 | SH |  | OTR | 15119 | 10575 | 0 | 0 |
| ORGANON  CO | COMM | 68622V106 |  | 180009 | 6445 | SH |  | OTR | 15118 | 6445 | 0 | 0 |
| ORGANON  CO | COMM | 68622V106 |  | 1433814 | 51336 | SH |  | DFND | 124 | 51336 | 0 | 0 |
| ORGANON  CO | COMM | 68622V106 |  | 342828 | 12275 | SH |  | DFND | 59 | 10031 | 0 | 2244 |
| ORGANON  CO | COMM | 68622V106 |  | 3274988 | 117257 | SH |  | DFND | 49 | 114578 | 31 | 2648 |
| ORGANON  CO | COMM | 68622V106 |  | 1325977 | 47475 | SH |  | OTR | 49 | 22441 | 13834 | 11200 |
| ORGANON  CO | COMM | 68622V106 |  | 22179800 | 794121 | SH |  | DFND | 48 | 715423 | 0 | 78698 |
| ORGANON  CO | COMM | 68622V106 |  | 67898 | 2431 | SH |  | DFND | 42 | 2431 | 0 | 0 |
| ORGANON  CO | COMM | 68622V106 |  | 61534482 | 2203168 | SH |  | DFND | 40 | 2203168 | 0 | 0 |
| ORGANON  CO | COMM | 68622V106 |  | 828432 | 29661 | SH |  | DFND | 22 | 29661 | 0 | 0 |
| ORGANON  CO | COMM | 68622V106 |  | 56824507 | 2034533 | SH |  | DFND | 15 | 1882574 | 0 | 151959 |
| ORGANON  CO | COMM | 68622V106 |  | 130293 | 4665 | SH |  | DFND | 4 | 4665 | 0 | 0 |
| ORGANON  CO | COMM | 68622V106 |  | 11368 | 407 | SH |  | OTR | 4 | 213 | 111 | 83 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 78390 | 13309 | SH |  | DFND | 48 | 13309 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 2159685 | 58847 | SH |  | DFND | 48 | 58847 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 2920916 | 79589 | SH |  | DFND | 15 | 65852 | 0 | 13737 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 1313915 | 285014 | SH |  | DFND | 48 | 285014 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 317163 | 68799 | SH |  | DFND | 15 | 37491 | 0 | 31308 |
| ORION ENERGY SYSTEMS INC | COM | 686275108 |  | 65959 | 36241 | SH |  | DFND | 48 | 36241 | 0 | 0 |
| ORION ENGINEERED CARBONS SA | COM | L72967109 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ORION ENGINEERED CARBONS SA | COM | L72967109 |  | 56992 | 3200 | SH |  | OTR | 22126 | 3200 | 0 | 0 |
| ORION ENGINEERED CARBONS SA | COM | L72967109 |  | 2807657 | 157645 | SH |  | DFND | 48 | 157645 | 0 | 0 |
| ORION ENGINEERED CARBONS SA | COM | L72967109 |  | 850819 | 47772 | SH |  | DFND | 15 | 17553 | 0 | 30219 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 |  | 38449 | 16155 | SH |  | DFND | 48 | 16155 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 17 | 2 | SH |  | OTR | 49 | 2 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 291786 | 34167 | SH |  | DFND | 49 | 34160 | 0 | 7 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 1601626 | 187544 | SH |  | DFND | 48 | 187544 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 1018096 | 119215 | SH |  | DFND | 22 | 119215 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 2697701 | 315890 | SH |  | DFND | 15 | 274767 | 0 | 41123 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 18916 | 2215 | SH |  | DFND | 4 | 2215 | 0 | 0 |
| ORIX  - SPONSORED ADR | SPON | 686330101 |  | 62 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ORIX  - SPONSORED ADR | SPON | 686330101 |  | 961167 | 11937 | SH |  | DFND | 49 | 11905 | 0 | 32 |
| ORIX  - SPONSORED ADR | SPON | 686330101 |  | 11756 | 146 | SH |  | DFND | 4 | 146 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 35284 | 408 | SH |  | OTR | 15119 | 408 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1207607 | 13964 | SH |  | DFND | 49 | 13854 | 0 | 110 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 20196539 | 233540 | SH |  | DFND | 48 | 233540 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3240924 | 37476 | SH |  | DFND | 22 | 37476 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 20916485 | 241865 | SH |  | DFND | 15 | 216043 | 0 | 25822 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 12972 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| ORRSTOWN FINL SERVICES INC | COM | 687380105 |  | 258929 | 11180 | SH |  | DFND | 124 | 11180 | 0 | 0 |
| ORRSTOWN FINL SERVICES INC | COM | 687380105 |  | 565799 | 24430 | SH |  | DFND | 48 | 24430 | 0 | 0 |
| ORRSTOWN FINL SERVICES INC | COM | 687380105 |  | 972210 | 41978 | SH |  | DFND | 15 | 37194 | 0 | 4784 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 |  | 266787 | 12995 | SH |  | DFND | 49 | 12995 | 0 | 0 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 |  | 1071933 | 52213 | SH |  | DFND | 48 | 52213 | 0 | 0 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 |  | 862342 | 42004 | SH |  | DFND | 22 | 42004 | 0 | 0 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 |  | 1530429 | 74546 | SH |  | DFND | 15 | 60028 | 0 | 14518 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 81288 | 2046 | SH |  | DFND | 59 | 2046 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 174017 | 4380 | SH |  | OTR | 49 | 3829 | 551 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 32380 | 815 | SH |  | DFND | 49 | 815 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 1551735 | 39057 | SH |  | DFND | 48 | 39057 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 417205 | 10501 | SH |  | DFND | 15 | 4407 | 0 | 6094 |
| OSCAR HEALTH INC - CLASS A | CL A | 687793109 |  | 729161 | 296407 | SH |  | DFND | 48 | 296407 | 0 | 0 |
| OSCAR HEALTH INC - CLASS A | CL A | 687793109 |  | 208529 | 84768 | SH |  | DFND | 15 | 29976 | 0 | 54792 |
| OSHKOSH CORP | COM | 688239201 |  | 217 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 158742 | 1800 | SH |  | OTR | 15119 | 1800 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 167020 | 1894 | SH |  | DFND | 59 | 1800 | 0 | 94 |
| OSHKOSH CORP | COM | 688239201 |  | 4538787 | 51466 | SH |  | DFND | 49 | 51328 | 0 | 138 |
| OSHKOSH CORP | COM | 688239201 |  | 265364 | 3009 | SH |  | OTR | 49 | 2586 | 423 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 22748611 | 257950 | SH |  | DFND | 48 | 236966 | 0 | 20984 |
| OSHKOSH CORP | COM | 688239201 |  | 4451655 | 50478 | SH |  | DFND | 22 | 50478 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 31746901 | 359983 | SH |  | DFND | 15 | 323761 | 0 | 36222 |
| OSHKOSH CORP | COM | 688239201 |  | 15169 | 172 | SH |  | OTR | 4 | 60 | 29 | 83 |
| OSHKOSH CORP | COM | 688239201 |  | 22665 | 257 | SH |  | DFND | 4 | 257 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 234823 | 2953 | SH |  | DFND | 49 | 2953 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 3538958 | 44504 | SH |  | DFND | 48 | 44504 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2570643 | 32327 | SH |  | DFND | 22 | 32327 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 5793032 | 72850 | SH |  | DFND | 15 | 60736 | 0 | 12114 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 441 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 120700 | 10000 | SH |  | DFND | 49 | 10000 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 79565 | 6592 | SH |  | DFND | 48 | 6592 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 64212 | 5320 | SH |  | DFND | 15 | 5320 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2551966 | 32588 | SH |  | OTR | 2280 | 32588 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2651107 | 33854 | SH |  | DFND | 1522 | 33854 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2305211 | 29437 | SH |  | OTR | 12415 | 29437 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 141 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 346365 | 4423 | SH |  | OTR | 15119 | 4423 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 958593 | 12241 | SH |  | OTR | 15118 | 12241 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 47221 | 603 | SH |  | DFND | 124 | 603 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 570084 | 7280 | SH |  | DFND | 59 | 6139 | 0 | 1140 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 20654497 | 263753 | SH |  | DFND | 49 | 258949 | 18 | 4786 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6369500 | 81337 | SH |  | OTR | 49 | 37027 | 42614 | 1696 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 94803652 | 1210620 | SH |  | DFND | 48 | 1080782 | 0 | 129838 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 70730140 | 903207 | SH |  | DFND | 40 | 903207 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4045338 | 51658 | SH |  | DFND | 22 | 51658 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 114297204 | 1459548 | SH |  | DFND | 15 | 813703 | 0 | 645845 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 101568 | 1297 | SH |  | OTR | 4 | 0 | 1230 | 67 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 787172 | 10052 | SH |  | DFND | 4 | 10052 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1790068 | 30490 | SH |  | OTR | 12448 | 30490 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 94 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 704520 | 12000 | SH |  | OTR | 22126 | 12000 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 119005 | 2027 | SH |  | DFND | 124 | 2027 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 114837 | 1956 | SH |  | DFND | 49 | 1956 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 6900304 | 117532 | SH |  | DFND | 48 | 117532 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 14979680 | 255147 | SH |  | DFND | 15 | 230779 | 0 | 24368 |
| OUSTER INC | COM | 68989M103 |  | 282057 | 326833 | SH |  | DFND | 48 | 326833 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 86931 | 100731 | SH |  | DFND | 15 | 38257 | 0 | 62474 |
| OUTBRAIN INC | COM | 69002R103 |  | 337789 | 93312 | SH |  | DFND | 48 | 93312 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 81200 | 22431 | SH |  | DFND | 15 | 4805 | 0 | 17626 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 56156 | 3387 | SH |  | OTR | 15119 | 3387 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 56019 | 3379 | SH |  | DFND | 59 | 3175 | 0 | 204 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 2018084 | 121718 | SH |  | DFND | 49 | 121718 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 6762087 | 407846 | SH |  | DFND | 48 | 407846 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 5012151 | 302301 | SH |  | DFND | 22 | 302301 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 16908168 | 1019793 | SH |  | DFND | 15 | 957274 | 0 | 62519 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 1161 | 70 | SH |  | OTR | 4 | 70 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 48248 | 2910 | SH |  | DFND | 4 | 2910 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T206 |  | 353487 | 327303 | SH |  | DFND | 48 | 327303 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T206 |  | 32719 | 30295 | SH |  | DFND | 15 | 10687 | 0 | 19608 |
| OUTSET MEDICAL INC | COM | 690145107 |  | 765589 | 29651 | SH |  | OTR | 12448 | 29651 | 0 | 0 |
| OUTSET MEDICAL INC | COM | 690145107 |  | 14372083 | 556626 | SH |  | DFND | 12422 | 556626 | 0 | 0 |
| OUTSET MEDICAL INC | COM | 690145107 |  | 4440756 | 171989 | SH |  | DFND | 124 | 142140 | 0 | 29849 |
| OUTSET MEDICAL INC | COM | 690145107 |  | 5732 | 222 | SH |  | DFND | 59 | 85 | 0 | 137 |
| OUTSET MEDICAL INC | COM | 690145107 |  | 49988 | 1936 | SH |  | DFND | 49 | 1936 | 0 | 0 |
| OUTSET MEDICAL INC | COM | 690145107 |  | 4280698 | 165790 | SH |  | DFND | 48 | 165790 | 0 | 0 |
| OUTSET MEDICAL INC | COM | 690145107 |  | 386784 | 14980 | SH |  | DFND | 42 | 14980 | 0 | 0 |
| OUTSET MEDICAL INC | COM | 690145107 |  | 826989 | 32029 | SH |  | DFND | 15 | 13146 | 0 | 18883 |
| OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 |  | 75744 | 26209 | SH |  | DFND | 48 | 26209 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 |  | 117620 | 40699 | SH |  | DFND | 15 | 40699 | 0 | 0 |
| OVERSTOCK.COM INC | COM | 690370101 |  | 539273 | 27855 | SH |  | OTR | 2287 | 27855 | 0 | 0 |
| OVERSTOCK.COM INC | COM | 690370101 |  | 143748 | 7425 | SH |  | OTR | 12448 | 7425 | 0 | 0 |
| OVERSTOCK.COM INC | COM | 690370101 |  | 116 | 6 | SH |  | OTR | 49 | 0 | 6 | 0 |
| OVERSTOCK.COM INC | COM | 690370101 |  | 2146346 | 110865 | SH |  | DFND | 48 | 110865 | 0 | 0 |
| OVERSTOCK.COM INC | COM | 690370101 |  | 1157457 | 59786 | SH |  | DFND | 15 | 29716 | 0 | 30070 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 97241 | 52280 | SH |  | DFND | 124 | 52280 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 57165 | 30734 | SH |  | DFND | 48 | 30734 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 123022 | 2426 | SH |  | OTR | 12415 | 2426 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 155477 | 3066 | SH |  | OTR | 15119 | 3066 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 634731 | 12517 | SH |  | DFND | 59 | 11341 | 0 | 1176 |
| OVINTIV INC | COM | 69047Q102 |  | 40517 | 799 | SH |  | OTR | 49 | 0 | 799 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 624342 | 12312 | SH |  | DFND | 49 | 12312 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 24068690 | 474634 | SH |  | DFND | 48 | 393755 | 0 | 80879 |
| OVINTIV INC | COM | 69047Q102 |  | 53499 | 1055 | SH |  | DFND | 22 | 1055 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 70302265 | 1386359 | SH |  | DFND | 15 | 1020698 | 0 | 365661 |
| OVINTIV INC | COM | 69047Q102 |  | 17140 | 338 | SH |  | OTR | 4 | 338 | 0 | 0 |
| OWENS  MINOR INC | COM | 690732102 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OWENS  MINOR INC | COM | 690732102 |  | 49255 | 2522 | SH |  | OTR | 15119 | 2522 | 0 | 0 |
| OWENS  MINOR INC | COM | 690732102 |  | 430304 | 22033 | SH |  | DFND | 49 | 21928 | 0 | 105 |
| OWENS  MINOR INC | COM | 690732102 |  | 38162 | 1954 | SH |  | OTR | 49 | 0 | 1954 | 0 |
| OWENS  MINOR INC | COM | 690732102 |  | 4575117 | 234261 | SH |  | DFND | 48 | 234261 | 0 | 0 |
| OWENS  MINOR INC | COM | 690732102 |  | 3079393 | 157675 | SH |  | DFND | 22 | 157675 | 0 | 0 |
| OWENS  MINOR INC | COM | 690732102 |  | 9911104 | 507481 | SH |  | DFND | 15 | 457601 | 0 | 49880 |
| OWENS  MINOR INC | COM | 690732102 |  | 7910 | 405 | SH |  | DFND | 4 | 405 | 0 | 0 |
| OWENS  MINOR INC | COM | 690732102 |  | 1953 | 100 | SH |  | OTR | 4 | 100 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 1070942 | 12555 | SH |  | OTR | 12448 | 12555 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 320557 | 3758 | SH |  | DFND | 12422 | 3758 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 112 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 213165 | 2499 | SH |  | OTR | 15119 | 2499 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 671000 | 7866 | SH |  | DFND | 59 | 5081 | 0 | 2785 |
| OWENS CORNING | COM | 690742101 |  | 8133099 | 95347 | SH |  | OTR | 49 | 92715 | 2632 | 0 |
| OWENS CORNING | COM | 690742101 |  | 4878222 | 57189 | SH |  | DFND | 49 | 56970 | 0 | 219 |
| OWENS CORNING | COM | 690742101 |  | 31302626 | 366971 | SH |  | DFND | 48 | 337485 | 0 | 29486 |
| OWENS CORNING | COM | 690742101 |  | 6993321 | 81985 | SH |  | DFND | 22 | 81985 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 50803827 | 595590 | SH |  | DFND | 15 | 460079 | 0 | 135511 |
| OWENS CORNING | COM | 690742101 |  | 134092 | 1572 | SH |  | DFND | 4 | 1572 | 0 | 0 |
| OWL ROCK CAPITAL CORP | COM | 69121K104 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OWL ROCK CAPITAL CORP | COM | 69121K104 |  | 5047 | 437 | SH |  | DFND | 49 | 437 | 0 | 0 |
| OWL ROCK CAPITAL CORP | COM | 69121K104 |  | 260499 | 22554 | SH |  | DFND | 15 | 22554 | 0 | 0 |
| OWLET INC | COM | 69120X107 |  | 31699 | 56697 | SH |  | DFND | 48 | 56697 | 0 | 0 |
| OWLET INC | COM | 69120X107 |  | 1463 | 2616 | SH |  | DFND | 15 | 0 | 0 | 2616 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 470652 | 5051 | SH |  | OTR | 12466 | 5051 | 0 | 0 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 8666 | 93 | SH |  | OTR | 12448 | 93 | 0 | 0 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 210121 | 2255 | SH |  | DFND | 12422 | 2255 | 0 | 0 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 392940 | 4217 | SH |  | DFND | 124 | 2978 | 0 | 1239 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 147517 | 1583 | SH |  | DFND | 59 | 1564 | 0 | 19 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 2041667 | 21911 | SH |  | DFND | 49 | 21911 | 0 | 0 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 212544 | 2281 | SH |  | OTR | 49 | 2281 | 0 | 0 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 4106070 | 44066 | SH |  | DFND | 48 | 44066 | 0 | 0 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 2883921 | 30950 | SH |  | DFND | 22 | 30950 | 0 | 0 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 11358735 | 121901 | SH |  | DFND | 15 | 112509 | 0 | 9392 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 111723 | 1199 | SH |  | DFND | 4 | 1199 | 0 | 0 |
| P G  E CORP | COM | 69331C108 |  | 2095881 | 128898 | SH |  | DFND | 1522 | 128898 | 0 | 0 |
| P G  E CORP | COM | 69331C108 |  | 1788535 | 109996 | SH |  | OTR | 12415 | 109996 | 0 | 0 |
| P G  E CORP | COM | 69331C108 |  | 35 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| P G  E CORP | COM | 69331C108 |  | 539133 | 33157 | SH |  | OTR | 15119 | 33157 | 0 | 0 |
| P G  E CORP | COM | 69331C108 |  | 769521 | 47326 | SH |  | OTR | 15118 | 47326 | 0 | 0 |
| P G  E CORP | COM | 69331C108 |  | 216665 | 13325 | SH |  | DFND | 59 | 5776 | 0 | 7549 |
| P G  E CORP | COM | 69331C108 |  | 58325 | 3587 | SH |  | DFND | 49 | 3435 | 0 | 152 |
| P G  E CORP | COM | 69331C108 |  | 71548032 | 4400248 | SH |  | DFND | 48 | 3887106 | 0 | 513142 |
| P G  E CORP | COM | 69331C108 |  | 3206098 | 197177 | SH |  | DFND | 22 | 197177 | 0 | 0 |
| P G  E CORP | COM | 69331C108 |  | 96830641 | 5955144 | SH |  | DFND | 15 | 3566107 | 0 | 2389037 |
| P.A.M. TRANSPORTATION SVCS | COM | 693149106 |  | 929033 | 35870 | SH |  | DFND | 124 | 35870 | 0 | 0 |
| P.A.M. TRANSPORTATION SVCS | COM | 693149106 |  | 13986 | 540 | SH |  | DFND | 49 | 540 | 0 | 0 |
| P.A.M. TRANSPORTATION SVCS | COM | 693149106 |  | 426910 | 16483 | SH |  | DFND | 48 | 16483 | 0 | 0 |
| P.A.M. TRANSPORTATION SVCS | COM | 693149106 |  | 859517 | 33186 | SH |  | DFND | 15 | 31977 | 0 | 1209 |
| P10 INC-A | COM | 69376K106 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| P10 INC-A | COM | 69376K106 |  | 170581 | 15987 | SH |  | DFND | 48 | 15987 | 0 | 0 |
| P10 INC-A | COM | 69376K106 |  | 833711 | 78136 | SH |  | DFND | 15 | 78136 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM | 744413105 |  | 156 | 85 | SH |  | DFND | 49 | 85 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM | 744413105 |  | 96567 | 52482 | SH |  | DFND | 48 | 52482 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM | 744413105 |  | 21101 | 11468 | SH |  | DFND | 15 | 4995 | 0 | 6473 |
| PACCAR INC | COM | 693718108 |  | 2733353 | 27618 | SH |  | DFND | 1522 | 27618 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2290859 | 23147 | SH |  | OTR | 12415 | 23147 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 186 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 708229 | 7156 | SH |  | OTR | 15119 | 7156 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1000587 | 10110 | SH |  | OTR | 15118 | 10110 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 427669 | 4321 | SH |  | DFND | 59 | 3587 | 0 | 734 |
| PACCAR INC | COM | 693718108 |  | 1042946 | 10538 | SH |  | OTR | 49 | 2829 | 184 | 7525 |
| PACCAR INC | COM | 693718108 |  | 10964589 | 110787 | SH |  | DFND | 49 | 110547 | 0 | 240 |
| PACCAR INC | COM | 693718108 |  | 99035221 | 1000659 | SH |  | DFND | 48 | 895787 | 0 | 104872 |
| PACCAR INC | COM | 693718108 |  | 6176916 | 62412 | SH |  | DFND | 22 | 62412 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 132309529 | 1336865 | SH |  | DFND | 15 | 813013 | 0 | 523852 |
| PACCAR INC | COM | 693718108 |  | 230501 | 2329 | SH |  | DFND | 4 | 2329 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 15241 | 154 | SH |  | OTR | 4 | 30 | 58 | 66 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 |  | 31084 | 3800 | SH |  | OTR | 12448 | 3800 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 |  | 414603 | 50685 | SH |  | DFND | 12422 | 50685 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 |  | 322104 | 39377 | SH |  | DFND | 124 | 39377 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 |  | 9538 | 1166 | SH |  | DFND | 59 | 1079 | 0 | 87 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 |  | 29767 | 3639 | SH |  | DFND | 49 | 3639 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 |  | 5240599 | 640660 | SH |  | DFND | 48 | 640660 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 |  | 1838169 | 224715 | SH |  | DFND | 15 | 72588 | 0 | 152127 |
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 |  | 1138338 | 36069 | SH |  | OTR | 2296 | 36069 | 0 | 0 |
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 |  | 580988 | 18409 | SH |  | OTR | 2271 | 18409 | 0 | 0 |
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 |  | 337 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 |  | 212277 | 6726 | SH |  | DFND | 59 | 6519 | 0 | 207 |
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 |  | 386073 | 12233 | SH |  | OTR | 49 | 8857 | 3376 | 0 |
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 |  | 3242001 | 102725 | SH |  | DFND | 49 | 102725 | 0 | 0 |
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 |  | 8033125 | 254535 | SH |  | DFND | 48 | 254535 | 0 | 0 |
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 |  | 6188790 | 196096 | SH |  | DFND | 22 | 196096 | 0 | 0 |
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 |  | 25526896 | 808837 | SH |  | DFND | 15 | 742814 | 0 | 66023 |
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 |  | 122137 | 3870 | SH |  | DFND | 4 | 3870 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 566409 | 14670 | SH |  | OTR | 2287 | 14670 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 941080 | 24374 | SH |  | DFND | 49 | 24374 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 4866482 | 126042 | SH |  | DFND | 48 | 126042 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 3657757 | 94736 | SH |  | DFND | 22 | 94736 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 7999451 | 207186 | SH |  | DFND | 15 | 188010 | 0 | 19176 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 21042 | 545 | SH |  | DFND | 4 | 545 | 0 | 0 |
| PACIRA PHARMACEUTICALS | NOTE | 695127AF7 |  | 180882 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 959453 | 7501 | SH |  | DFND | 1522 | 7501 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 812356 | 6351 | SH |  | OTR | 12415 | 6351 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 207 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 211307 | 1652 | SH |  | OTR | 15119 | 1652 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 370939 | 2900 | SH |  | OTR | 15118 | 2900 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 662247 | 5177 | SH |  | DFND | 59 | 4156 | 0 | 1021 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 19570 | 153 | SH |  | OTR | 49 | 80 | 73 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 3643005 | 28481 | SH |  | DFND | 49 | 28396 | 0 | 85 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 36945013 | 288836 | SH |  | DFND | 48 | 260543 | 0 | 28293 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 2533641 | 19808 | SH |  | DFND | 22 | 19808 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 83199060 | 650450 | SH |  | DFND | 15 | 509749 | 0 | 140701 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 54106 | 423 | SH |  | DFND | 4 | 423 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 1260460 | 110956 | SH |  | DFND | 48 | 110956 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 9834602 | 865722 | SH |  | DFND | 15 | 833582 | 0 | 32140 |
| PACWEST BANCORP | COM | 695263103 |  | 1778074 | 77476 | SH |  | DFND | 12422 | 77476 | 0 | 0 |
| PACWEST BANCORP | COM | 695263103 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PACWEST BANCORP | COM | 695263103 |  | 83056 | 3619 | SH |  | OTR | 15119 | 3619 | 0 | 0 |
| PACWEST BANCORP | COM | 695263103 |  | 1035068 | 45101 | SH |  | DFND | 124 | 45101 | 0 | 0 |
| PACWEST BANCORP | COM | 695263103 |  | 394959 | 17210 | SH |  | DFND | 59 | 17210 | 0 | 0 |
| PACWEST BANCORP | COM | 695263103 |  | 9432 | 411 | SH |  | OTR | 49 | 100 | 311 | 0 |
| PACWEST BANCORP | COM | 695263103 |  | 2959288 | 128945 | SH |  | DFND | 49 | 128504 | 0 | 441 |
| PACWEST BANCORP | COM | 695263103 |  | 10444155 | 455083 | SH |  | DFND | 48 | 418639 | 0 | 36444 |
| PACWEST BANCORP | COM | 695263103 |  | 2074083 | 90374 | SH |  | DFND | 22 | 90374 | 0 | 0 |
| PACWEST BANCORP | COM | 695263103 |  | 20983139 | 914298 | SH |  | DFND | 15 | 855153 | 0 | 59145 |
| PACWEST BANCORP | COM | 695263103 |  | 6082 | 265 | SH |  | DFND | 4 | 265 | 0 | 0 |
| PACWEST BANCORP | COM | 695263103 |  | 16754 | 730 | SH |  | OTR | 4 | 0 | 500 | 230 |
| PAGERDUTY INC | COM | 69553P100 |  | 27835 | 1048 | SH |  | DFND | 59 | 970 | 0 | 78 |
| PAGERDUTY INC | COM | 69553P100 |  | 63213 | 2380 | SH |  | OTR | 49 | 2380 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 42629 | 1605 | SH |  | DFND | 49 | 1605 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 6142903 | 231284 | SH |  | DFND | 48 | 231284 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 13130016 | 494353 | SH |  | DFND | 15 | 450523 | 0 | 43830 |
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 |  | 391272 | 44768 | SH |  | DFND |  | 44768 | 0 | 0 |
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 |  | 19202 | 2197 | SH |  | DFND | 59 | 1988 | 0 | 209 |
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 |  | 30284 | 3465 | SH |  | DFND | 49 | 3465 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 702329 | 109397 | SH |  | OTR | 12448 | 109397 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 169989 | 26478 | SH |  | OTR | 12415 | 26478 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 19132 | 2980 | SH |  | DFND | 124 | 2980 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 329892 | 51385 | SH |  | DFND | 49 | 51385 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 18739210 | 2918880 | SH |  | DFND | 48 | 2330828 | 0 | 588052 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 763723 | 118960 | SH |  | DFND | 22 | 118960 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 27729328 | 4319210 | SH |  | DFND | 15 | 1840035 | 0 | 2479175 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 3858 | 601 | SH |  | OTR | 4 | 0 | 0 | 601 |
| PALO ALTO NETWORKS | NOTE | 697435AD7 |  | 948948 | 600000 | SH |  | DFND | 111 | 600000 | 0 | 0 |
| PALO ALTO NETWORKS | NOTE | 697435AF2 |  | 1551197 | 1050000 | SH |  | DFND | 111 | 1050000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 21210 | 152 | SH |  | OTR | 12448 | 152 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 583975 | 4185 | SH |  | OTR | 12415 | 4185 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 101 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 731469 | 5242 | SH |  | DFND | 124 | 5242 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3281562 | 23517 | SH |  | DFND | 59 | 18857 | 0 | 4660 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11535911 | 82671 | SH |  | DFND | 49 | 80196 | 0 | 2475 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1290885 | 9251 | SH |  | OTR | 49 | 3838 | 5413 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 69504734 | 498099 | SH |  | DFND | 48 | 402819 | 0 | 95280 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 130842053 | 937667 | SH |  | DFND | 15 | 485898 | 0 | 451769 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4605 | 33 | SH |  | OTR | 4 | 0 | 0 | 33 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 216008 | 1548 | SH |  | DFND | 4 | 1548 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 247296 | 5476 | SH |  | OTR | 2271 | 5476 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 71895 | 1592 | SH |  | OTR | 12448 | 1592 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 958250 | 21219 | SH |  | DFND | 12422 | 21219 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 445142 | 9857 | SH |  | OTR | 22114 | 9857 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 747759 | 16558 | SH |  | DFND | 124 | 16558 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 9935 | 220 | SH |  | DFND | 59 | 183 | 0 | 37 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 89914 | 1991 | SH |  | DFND | 49 | 1991 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 3026307 | 67013 | SH |  | DFND | 48 | 67013 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 2349404 | 52024 | SH |  | DFND | 22 | 52024 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 4454853 | 98646 | SH |  | DFND | 15 | 89110 | 0 | 9536 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 1355 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 32 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 32222 | 1972 | SH |  | OTR | 15119 | 1972 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 13072 | 800 | SH |  | DFND | 49 | 800 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 1809704 | 110753 | SH |  | DFND | 48 | 110753 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 2053987 | 125703 | SH |  | DFND | 15 | 115438 | 0 | 10265 |
| PANGAEA LOGISTICS SOLUTIONS | SHS | G6891L105 |  | 65189 | 12658 | SH |  | DFND | 48 | 12658 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTIONS | SHS | G6891L105 |  | 136171 | 26441 | SH |  | DFND | 15 | 26441 | 0 | 0 |
| PAPA JOHN'S INTL INC | COM | 698813102 |  | 726880 | 8831 | SH |  | OTR | 12448 | 8831 | 0 | 0 |
| PAPA JOHN'S INTL INC | COM | 698813102 |  | 7674996 | 93245 | SH |  | DFND | 12422 | 93245 | 0 | 0 |
| PAPA JOHN'S INTL INC | COM | 698813102 |  | 62 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PAPA JOHN'S INTL INC | COM | 698813102 |  | 22306 | 271 | SH |  | OTR | 15119 | 271 | 0 | 0 |
| PAPA JOHN'S INTL INC | COM | 698813102 |  | 302654 | 3677 | SH |  | DFND | 59 | 2957 | 0 | 720 |
| PAPA JOHN'S INTL INC | COM | 698813102 |  | 20413 | 248 | SH |  | OTR | 49 | 205 | 43 | 0 |
| PAPA JOHN'S INTL INC | COM | 698813102 |  | 720048 | 8748 | SH |  | DFND | 49 | 8664 | 0 | 84 |
| PAPA JOHN'S INTL INC | COM | 698813102 |  | 12755005 | 154963 | SH |  | DFND | 48 | 154963 | 0 | 0 |
| PAPA JOHN'S INTL INC | COM | 698813102 |  | 2017007 | 24505 | SH |  | DFND | 22 | 24505 | 0 | 0 |
| PAPA JOHN'S INTL INC | COM | 698813102 |  | 15316739 | 186086 | SH |  | DFND | 15 | 169413 | 0 | 16673 |
| PAPA JOHN'S INTL INC | COM | 698813102 |  | 14569 | 177 | SH |  | DFND | 4 | 177 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 318293 | 13690 | SH |  | OTR | 2269 | 13690 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 106694 | 4589 | SH |  | DFND | 59 | 4589 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 352819 | 15175 | SH |  | DFND | 49 | 15175 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 3081881 | 132554 | SH |  | DFND | 48 | 132554 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 2677354 | 115155 | SH |  | DFND | 22 | 115155 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 6826851 | 293628 | SH |  | DFND | 15 | 272751 | 0 | 20877 |
| PAR TECHNOLOGY CORP | NOTE | 698884AE3 |  | 144130 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| PAR TECHNOLOGY CORP/DEL | COM | 698884103 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PAR TECHNOLOGY CORP/DEL | COM | 698884103 |  | 1796067 | 68894 | SH |  | DFND | 48 | 68894 | 0 | 0 |
| PAR TECHNOLOGY CORP/DEL | COM | 698884103 |  | 550025 | 21098 | SH |  | DFND | 15 | 7021 | 0 | 14077 |
| PARAGON 28 INC | COM | 69913P105 |  | 2222378 | 116294 | SH |  | DFND | 48 | 116294 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 609915 | 31916 | SH |  | DFND | 15 | 19571 | 0 | 12345 |
| PARAMOUNT GLOBAL-CLASS A | CLAS | 92556H107 |  | 1648 | 84 | SH |  | DFND |  | 84 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS A | CLAS | 92556H107 |  | 21336 | 1088 | SH |  | DFND | 49 | 1088 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS A | CLAS | 92556H107 |  | 5687 | 290 | SH |  | OTR | 49 | 290 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS A | CLAS | 92556H107 |  | 173431 | 8844 | SH |  | DFND | 48 | 5360 | 0 | 3484 |
| PARAMOUNT GLOBAL-CLASS A | CLAS | 92556H107 |  | 196 | 10 | SH |  | DFND | 22 | 10 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS A | CLAS | 92556H107 |  | 482524 | 24606 | SH |  | DFND | 15 | 4193 | 0 | 20413 |
| PARAMOUNT GLOBAL-CLASS A | CLAS | 92556H107 |  | 1314 | 67 | SH |  | OTR | 4 | 0 | 0 | 67 |
| PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 |  | 676483 | 40076 | SH |  | DFND | 1522 | 40076 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 |  | 584436 | 34623 | SH |  | OTR | 12415 | 34623 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 |  | 133068 | 7883 | SH |  | DFND |  | 7883 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 |  | 362481 | 21474 | SH |  | OTR | 15119 | 21474 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 |  | 210477 | 12469 | SH |  | OTR | 15118 | 12469 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 |  | 99609 | 5901 | SH |  | DFND | 59 | 5901 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 |  | 3833617 | 227110 | SH |  | DFND | 49 | 226574 | 0 | 536 |
| PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 |  | 285002 | 16884 | SH |  | OTR | 49 | 8021 | 8863 | 0 |
| PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 |  | 26202149 | 1552260 | SH |  | DFND | 48 | 1376264 | 0 | 175996 |
| PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 |  | 1667136 | 98764 | SH |  | DFND | 22 | 98764 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 |  | 65636546 | 3888421 | SH |  | DFND | 15 | 3002680 | 0 | 885741 |
| PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 |  | 22484 | 1332 | SH |  | OTR | 4 | 225 | 380 | 727 |
| PARAMOUNT GLOBAL-CLASS B | CLAS | 92556H206 |  | 102900 | 6096 | SH |  | DFND | 4 | 6096 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 43255 | 7282 | SH |  | OTR | 15119 | 7282 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 108576 | 18279 | SH |  | DFND | 59 | 18279 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 32106 | 5405 | SH |  | DFND | 49 | 5405 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 3428930 | 577261 | SH |  | DFND | 48 | 577261 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 3253671 | 547756 | SH |  | DFND | 15 | 412204 | 0 | 135552 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 33460 | 17893 | SH |  | DFND | 48 | 17893 | 0 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 119047 | 70442 | SH |  | DFND | 48 | 70442 | 0 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 23464 | 13884 | SH |  | DFND | 15 | 0 | 0 | 13884 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 1585920 | 118264 | SH |  | OTR | 22121 | 118264 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 400959 | 29900 | SH |  | DFND | 124 | 29900 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 392618 | 29278 | SH |  | DFND | 49 | 29278 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 635714 | 47406 | SH |  | DFND | 48 | 47406 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 541268 | 40363 | SH |  | DFND | 22 | 40363 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 2593601 | 193408 | SH |  | DFND | 15 | 173157 | 0 | 20251 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 4224 | 315 | SH |  | DFND | 4 | 315 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 118690 | 10067 | SH |  | OTR | 15119 | 10067 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 981176 | 83221 | SH |  | DFND | 49 | 82641 | 0 | 580 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 12182819 | 1033318 | SH |  | DFND | 48 | 961107 | 0 | 72211 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2385612 | 202342 | SH |  | DFND | 22 | 202342 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 13052190 | 1107056 | SH |  | DFND | 15 | 985695 | 0 | 121361 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 118 | 10 | SH |  | OTR | 4 | 10 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 40263 | 3415 | SH |  | DFND | 4 | 3415 | 0 | 0 |
| PARK NATIONAL CORP | COM | 700658107 |  | 380025 | 2700 | SH |  | OTR | 22126 | 2700 | 0 | 0 |
| PARK NATIONAL CORP | COM | 700658107 |  | 21113 | 150 | SH |  | OTR | 49 | 0 | 150 | 0 |
| PARK NATIONAL CORP | COM | 700658107 |  | 612966 | 4355 | SH |  | DFND | 49 | 4355 | 0 | 0 |
| PARK NATIONAL CORP | COM | 700658107 |  | 5378339 | 38212 | SH |  | DFND | 48 | 38212 | 0 | 0 |
| PARK NATIONAL CORP | COM | 700658107 |  | 4208003 | 29897 | SH |  | DFND | 22 | 29897 | 0 | 0 |
| PARK NATIONAL CORP | COM | 700658107 |  | 14200268 | 100890 | SH |  | DFND | 15 | 89884 | 0 | 11006 |
| PARK NATIONAL CORP | COM | 700658107 |  | 35891 | 255 | SH |  | DFND | 4 | 255 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 521735 | 25156 | SH |  | DFND | 48 | 25156 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 919031 | 44312 | SH |  | DFND | 15 | 39565 | 0 | 4747 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 4148496 | 14256 | SH |  | OTR | 2280 | 14256 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 2995554 | 10294 | SH |  | DFND | 1522 | 10294 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 989400 | 3400 | SH |  | OTR | 12448 | 3400 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 6013515 | 20665 | SH |  | DFND | 12422 | 20665 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 2597175 | 8925 | SH |  | OTR | 12415 | 8925 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 589 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 440865 | 1515 | SH |  | OTR | 15119 | 1515 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 1097070 | 3770 | SH |  | OTR | 15118 | 3770 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 4861446 | 16706 | SH |  | DFND | 124 | 16706 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 2118491 | 7280 | SH |  | DFND | 59 | 6535 | 0 | 745 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 16969083 | 58313 | SH |  | DFND | 49 | 58211 | 0 | 102 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 2323926 | 7986 | SH |  | OTR | 49 | 3662 | 4324 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 132527802 | 455422 | SH |  | DFND | 48 | 415654 | 0 | 39768 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 7857873 | 27003 | SH |  | DFND | 22 | 27003 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 142946184 | 491224 | SH |  | DFND | 15 | 294313 | 0 | 196911 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 350073 | 1203 | SH |  | DFND | 4 | 1203 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 10767 | 37 | SH |  | OTR | 4 | 0 | 0 | 37 |
| PARK-OHIO HOLDINGS CORP | COM | 700666100 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PARK-OHIO HOLDINGS CORP | COM | 700666100 |  | 7460 | 610 | SH |  | DFND | 49 | 610 | 0 | 0 |
| PARK-OHIO HOLDINGS CORP | COM | 700666100 |  | 60820 | 4973 | SH |  | DFND | 48 | 4973 | 0 | 0 |
| PARK-OHIO HOLDINGS CORP | COM | 700666100 |  | 861041 | 70404 | SH |  | DFND | 15 | 70404 | 0 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 301226 | 6513 | SH |  | OTR | 2269 | 6513 | 0 | 0 |
| PARSONS CORP | NOTE | 70202LAB8 |  | 228053 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 158406 | 3425 | SH |  | DFND | 59 | 3184 | 0 | 241 |
| PARSONS CORP | COM | 70202L102 |  | 31034 | 671 | SH |  | DFND | 49 | 671 | 0 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 424159 | 9171 | SH |  | OTR | 49 | 9171 | 0 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 3899476 | 84313 | SH |  | DFND | 48 | 84313 | 0 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 3033676 | 65593 | SH |  | DFND | 15 | 40454 | 0 | 25139 |
| PARTNERS BANCORP | COM | 70213Q108 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PARTNERS BANCORP | COM | 70213Q108 |  | 487 | 55 | SH |  | DFND | 48 | 55 | 0 | 0 |
| PARTNERS BANCORP | COM | 70213Q108 |  | 323151 | 36473 | SH |  | DFND | 15 | 36473 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 117220 | 320711 | SH |  | DFND | 48 | 320711 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 32561 | 89086 | SH |  | DFND | 15 | 27598 | 0 | 61488 |
| PASSAGE BIO INC | COM | 702712100 |  | 18833 | 13647 | SH |  | DFND | 48 | 13647 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 134 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 229887 | 5340 | SH |  | DFND | 49 | 5340 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 3265429 | 75852 | SH |  | DFND | 48 | 75852 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2558505 | 59431 | SH |  | DFND | 22 | 59431 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 7188661 | 166984 | SH |  | DFND | 15 | 145999 | 0 | 20985 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 35 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 153087 | 2526 | SH |  | DFND | 59 | 2526 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 490072 | 8087 | SH |  | DFND | 49 | 8087 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 210646 | 3476 | SH |  | OTR | 49 | 3476 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 3536919 | 58365 | SH |  | DFND | 48 | 58365 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 2700881 | 44569 | SH |  | DFND | 22 | 44569 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 14430496 | 238127 | SH |  | DFND | 15 | 223354 | 0 | 14773 |
| PATTERSON COS INC | COM | 703395103 |  | 168404 | 6008 | SH |  | DFND | 12422 | 6008 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 92639 | 3305 | SH |  | OTR | 15119 | 3305 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 4375 | 156 | SH |  | DFND | 59 | 46 | 0 | 110 |
| PATTERSON COS INC | COM | 703395103 |  | 1113268 | 39717 | SH |  | DFND | 49 | 39507 | 0 | 210 |
| PATTERSON COS INC | COM | 703395103 |  | 352645 | 12581 | SH |  | OTR | 49 | 10348 | 2233 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 11500933 | 410308 | SH |  | DFND | 48 | 410308 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 1872824 | 66815 | SH |  | DFND | 22 | 66815 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 24947625 | 890033 | SH |  | DFND | 15 | 846416 | 0 | 43617 |
| PATTERSON COS INC | COM | 703395103 |  | 38822 | 1385 | SH |  | DFND | 4 | 1385 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 17513145 | 1039973 | SH |  | DFND | 12422 | 1039973 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3009 | 179 | SH |  | DFND |  | 179 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 13040458 | 774374 | SH |  | DFND | 124 | 774374 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 71 | 4 | SH |  | DFND | 59 | 4 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1551823 | 92151 | SH |  | DFND | 49 | 92151 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 11300 | 671 | SH |  | OTR | 49 | 0 | 671 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 10051021 | 596854 | SH |  | DFND | 48 | 596854 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 7550686 | 448378 | SH |  | DFND | 22 | 448378 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 27944414 | 1659407 | SH |  | DFND | 15 | 1553490 | 0 | 105917 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 25513 | 1515 | SH |  | DFND | 4 | 1515 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 33512 | 1990 | SH |  | OTR | 4 | 1990 | 0 | 0 |
| PAVMED INC | COM | 70387R106 |  | 49726 | 103595 | SH |  | DFND | 48 | 103595 | 0 | 0 |
| PAYA HOLDINGS INC | COM | 70434P103 |  | 3841386 | 488105 | SH |  | OTR | 12466 | 488105 | 0 | 0 |
| PAYA HOLDINGS INC | COM | 70434P103 |  | 3276092 | 416276 | SH |  | OTR | 12448 | 416276 | 0 | 0 |
| PAYA HOLDINGS INC | COM | 70434P103 |  | 23696570 | 3011000 | SH |  | DFND | 12422 | 3011000 | 0 | 0 |
| PAYA HOLDINGS INC | COM | 70434P103 |  | 10916674 | 1387125 | SH |  | DFND | 124 | 585800 | 0 | 801325 |
| PAYA HOLDINGS INC | COM | 70434P103 |  | 53201 | 6760 | SH |  | OTR | 49 | 6130 | 630 | 0 |
| PAYA HOLDINGS INC | COM | 70434P103 |  | 309527 | 39330 | SH |  | DFND | 49 | 39330 | 0 | 0 |
| PAYA HOLDINGS INC | COM | 70434P103 |  | 1733438 | 220259 | SH |  | DFND | 48 | 220259 | 0 | 0 |
| PAYA HOLDINGS INC | COM | 70434P103 |  | 852439 | 108315 | SH |  | DFND | 15 | 75736 | 0 | 32579 |
| PAYA HOLDINGS INC | COM | 70434P103 |  | 6768 | 860 | SH |  | DFND | 4 | 860 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 22368025 | 193562 | SH |  | OTR | 5148 | 193562 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 122978952 | 1064200 | SH |  | OTR | 5122 | 1064200 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 23574240 | 204000 | SH |  | DFND | 5122 | 204000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2950709 | 25534 | SH |  | DFND | 1522 | 25534 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1834631 | 15876 | SH |  | DFND | 12422 | 15876 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3086261 | 26707 | SH |  | OTR | 12415 | 26707 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 160 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 380077 | 3289 | SH |  | OTR | 15119 | 3289 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1054023 | 9121 | SH |  | OTR | 15118 | 9121 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 12496420 | 108138 | SH |  | DFND | 59 | 89929 | 0 | 18209 |
| PAYCHEX INC | COM | 704326107 |  | 738527204 | 6390855 | SH |  | DFND | 51 | 3810527 | 0 | 2580328 |
| PAYCHEX INC | COM | 704326107 |  | 2119948 | 18345 | SH |  | OTR | 49 | 9871 | 8174 | 300 |
| PAYCHEX INC | COM | 704326107 |  | 12565301 | 108734 | SH |  | DFND | 49 | 107884 | 0 | 850 |
| PAYCHEX INC | COM | 704326107 |  | 107942054 | 934078 | SH |  | DFND | 48 | 830419 | 0 | 103659 |
| PAYCHEX INC | COM | 704326107 |  | 7350772 | 63610 | SH |  | DFND | 22 | 63610 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 182676324 | 1580792 | SH |  | DFND | 15 | 1084539 | 0 | 496253 |
| PAYCHEX INC | COM | 704326107 |  | 10054 | 87 | SH |  | OTR | 4 | 0 | 0 | 87 |
| PAYCHEX INC | COM | 704326107 |  | 191483 | 1657 | SH |  | DFND | 4 | 1657 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1184764 | 3818 | SH |  | OTR | 2271 | 3818 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1173592 | 3782 | SH |  | DFND | 1522 | 3782 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1644643 | 5300 | SH |  | DFND | 12422 | 5300 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1250549 | 4030 | SH |  | OTR | 12415 | 4030 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 219 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 32893 | 106 | SH |  | OTR | 15119 | 106 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 453053 | 1460 | SH |  | OTR | 15118 | 1460 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 29479 | 95 | SH |  | DFND | 124 | 95 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1124874 | 3625 | SH |  | DFND | 59 | 2503 | 0 | 1122 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4034 | 13 | SH |  | OTR | 49 | 0 | 13 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3463991 | 11163 | SH |  | DFND | 49 | 11154 | 0 | 9 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 44587203 | 143686 | SH |  | DFND | 48 | 127292 | 0 | 16394 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3616353 | 11654 | SH |  | DFND | 22 | 11654 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 63045062 | 203168 | SH |  | DFND | 15 | 125535 | 0 | 77633 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 65786 | 212 | SH |  | DFND | 4 | 212 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 542524 | 22171 | SH |  | OTR | 2286 | 22171 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 689467 | 28176 | SH |  | DFND | 59 | 28176 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 323347 | 13214 | SH |  | OTR | 49 | 9514 | 0 | 3700 |
| PAYCOR HCM INC | COM | 70435P102 |  | 35824 | 1464 | SH |  | DFND | 49 | 1464 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 2172031 | 88763 | SH |  | DFND | 48 | 74418 | 0 | 14345 |
| PAYCOR HCM INC | COM | 70435P102 |  | 10767 | 440 | SH |  | DFND | 22 | 440 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 1987160 | 81208 | SH |  | DFND | 15 | 60751 | 0 | 20457 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 325774 | 1677 | SH |  | DFND | 12422 | 1677 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 115779 | 596 | SH |  | OTR | 12415 | 596 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 67408 | 347 | SH |  | OTR | 15119 | 347 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 262445 | 1351 | SH |  | DFND | 59 | 1351 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 816669 | 4204 | SH |  | OTR | 49 | 4204 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 3511444 | 18076 | SH |  | DFND | 49 | 17985 | 0 | 91 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 30764373 | 158367 | SH |  | DFND | 48 | 145916 | 0 | 12451 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 6161344 | 31717 | SH |  | DFND | 22 | 31717 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 45650517 | 234997 | SH |  | DFND | 15 | 177905 | 0 | 57092 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 89360 | 460 | SH |  | DFND | 4 | 460 | 0 | 0 |
| PAYMENTUS HOLDINGS INC-A | COM | 70439P108 |  | 39169 | 4890 | SH |  | DFND | 49 | 4890 | 0 | 0 |
| PAYMENTUS HOLDINGS INC-A | COM | 70439P108 |  | 60219 | 7518 | SH |  | DFND | 48 | 7518 | 0 | 0 |
| PAYMENTUS HOLDINGS INC-A | COM | 70439P108 |  | 114960 | 14352 | SH |  | DFND | 15 | 14352 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 39220 | 7170 | SH |  | DFND | 49 | 7170 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 3077313 | 562580 | SH |  | DFND | 48 | 562580 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2260456 | 413246 | SH |  | DFND | 22 | 413246 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 4203897 | 768537 | SH |  | DFND | 15 | 693329 | 0 | 75208 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 3909978 | 54900 | SH |  | DFND | 5122 | 54900 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 6489780 | 91123 | SH |  | DFND | 1522 | 91123 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 23716 | 333 | SH |  | OTR | 12448 | 333 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 30989460 | 435123 | SH |  | DFND | 12422 | 435123 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 5862902 | 82321 | SH |  | OTR | 12415 | 82321 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 48 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 628588 | 8826 | SH |  | OTR | 15119 | 8826 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 2367139 | 33237 | SH |  | OTR | 15118 | 33237 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 170643 | 2396 | SH |  | DFND | 124 | 2396 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 4954669 | 69569 | SH |  | DFND | 59 | 61765 | 0 | 7804 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 1630938 | 22900 | SH |  | DFND | 51 | 22900 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 2104480 | 29549 | SH |  | OTR | 49 | 17801 | 11748 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 27331601 | 383763 | SH |  | DFND | 49 | 380684 | 0 | 3079 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 236330181 | 3318312 | SH |  | DFND | 48 | 2959923 | 0 | 358389 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 9968948 | 139974 | SH |  | DFND | 22 | 139974 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 320906495 | 4505848 | SH |  | DFND | 15 | 2716557 | 0 | 1789291 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 469126 | 6587 | SH |  | DFND | 4 | 6587 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 74567 | 1047 | SH |  | OTR | 4 | 0 | 63 | 984 |
| PAYSAFE LTD | SHS | G6964L206 |  | 28725 | 2068 | SH |  | OTR | 15119 | 2068 | 0 | 0 |
| PAYSAFE LTD | SHS | G6964L206 |  | 278 | 20 | SH |  | DFND | 49 | 20 | 0 | 0 |
| PAYSAFE LTD | SHS | G6964L206 |  | 811440 | 58419 | SH |  | DFND | 48 | 58419 | 0 | 0 |
| PAYSAFE LTD | SHS | G6964L206 |  | 402852 | 29003 | SH |  | DFND | 15 | 13447 | 0 | 15556 |
| PAYSIGN INC | COM | 70451A104 |  | 43999 | 17054 | SH |  | DFND | 48 | 17054 | 0 | 0 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 |  | 233629 | 5729 | SH |  | OTR | 2269 | 5729 | 0 | 0 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 |  | 1972447 | 48368 | SH |  | OTR | 12466 | 48368 | 0 | 0 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 |  | 3706657 | 90894 | SH |  | OTR | 12448 | 90894 | 0 | 0 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 |  | 47772832 | 1171477 | SH |  | DFND | 12422 | 1171477 | 0 | 0 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 |  | 1019500 | 25000 | SH |  | OTR | 22126 | 25000 | 0 | 0 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 |  | 480429 | 11781 | SH |  | OTR | 15119 | 11781 | 0 | 0 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 |  | 14749433 | 361683 | SH |  | DFND | 124 | 222522 | 0 | 139161 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 |  | 24 | 1 | SH |  | DFND | 59 | 1 | 0 | 0 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 |  | 488259 | 11973 | SH |  | OTR | 49 | 8540 | 3433 | 0 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 |  | 5272650 | 129295 | SH |  | DFND | 49 | 129065 | 0 | 230 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 |  | 20260279 | 496819 | SH |  | DFND | 48 | 496819 | 0 | 0 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 |  | 1004248 | 24626 | SH |  | DFND | 42 | 24626 | 0 | 0 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 |  | 3570941 | 87566 | SH |  | DFND | 22 | 87566 | 0 | 0 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 |  | 38339766 | 940161 | SH |  | DFND | 15 | 877484 | 0 | 62677 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 |  | 67287 | 1650 | SH |  | DFND | 4 | 1650 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 46 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 708190 | 15100 | SH |  | OTR | 22126 | 15100 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 19651 | 419 | SH |  | DFND | 49 | 419 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 11068 | 236 | SH |  | OTR | 49 | 0 | 236 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1425666 | 30398 | SH |  | DFND | 48 | 30398 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1086908 | 23175 | SH |  | DFND | 22 | 23175 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 2682961 | 57206 | SH |  | DFND | 15 | 49495 | 0 | 7711 |
| PCB BANCORP | COM | 69320M109 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 458525 | 25920 | SH |  | DFND | 124 | 25920 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 493586 | 27902 | SH |  | DFND | 48 | 27902 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 1376547 | 77815 | SH |  | DFND | 15 | 72285 | 0 | 5530 |
| PCSB FINANCIAL CORP | COM | 69324R104 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PCSB FINANCIAL CORP | COM | 69324R104 |  | 406885 | 21370 | SH |  | DFND | 124 | 21370 | 0 | 0 |
| PCSB FINANCIAL CORP | COM | 69324R104 |  | 636717 | 33441 | SH |  | DFND | 48 | 33441 | 0 | 0 |
| PCSB FINANCIAL CORP | COM | 69324R104 |  | 575236 | 30212 | SH |  | DFND | 15 | 24496 | 0 | 5716 |
| PCTEL INC | COM | 69325Q105 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PCTEL INC | COM | 69325Q105 |  | 183868 | 42760 | SH |  | DFND | 124 | 42760 | 0 | 0 |
| PCTEL INC | COM | 69325Q105 |  | 37346 | 8685 | SH |  | DFND | 48 | 8685 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 1603187 | 25255 | SH |  | OTR | 2296 | 25255 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 46531 | 733 | SH |  | OTR | 12415 | 733 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 60 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 128166 | 2019 | SH |  | OTR | 15119 | 2019 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 15017 | 237 | SH |  | DFND | 59 | 182 | 0 | 55 |
| PDC ENERGY INC | COM | 69327R101 |  | 295753 | 4659 | SH |  | OTR | 49 | 4659 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 3226181 | 50822 | SH |  | DFND | 49 | 50632 | 0 | 190 |
| PDC ENERGY INC | COM | 69327R101 |  | 22744884 | 358300 | SH |  | DFND | 48 | 328715 | 0 | 29585 |
| PDC ENERGY INC | COM | 69327R101 |  | 4515205 | 71128 | SH |  | DFND | 22 | 71128 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 42356586 | 667243 | SH |  | DFND | 15 | 618694 | 0 | 48549 |
| PDC ENERGY INC | COM | 69327R101 |  | 24567 | 387 | SH |  | OTR | 4 | 387 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 67289 | 1060 | SH |  | DFND | 4 | 1060 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 38388 | 1346 | SH |  | DFND | 49 | 1346 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 2373064 | 83207 | SH |  | DFND | 48 | 83207 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1760055 | 61713 | SH |  | DFND | 22 | 61713 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 3116894 | 109288 | SH |  | DFND | 15 | 96450 | 0 | 12838 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 262007 | 19849 | SH |  | OTR | 2269 | 19849 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 574622 | 43532 | SH |  | DFND | 48 | 43532 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 35 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 95165 | 3602 | SH |  | OTR | 15119 | 3602 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 48798 | 1847 | SH |  | DFND | 49 | 1847 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 7769039 | 294059 | SH |  | DFND | 48 | 294059 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 12289765 | 465169 | SH |  | DFND | 15 | 411369 | 0 | 53800 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 |  | 164252 | 4413 | SH |  | DFND | 49 | 4413 | 0 | 0 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 |  | 29888 | 803 | SH |  | OTR | 49 | 0 | 803 | 0 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 |  | 1561118 | 41943 | SH |  | DFND | 48 | 41943 | 0 | 0 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 |  | 1363555 | 36635 | SH |  | DFND | 15 | 25488 | 0 | 11147 |
| PEAR THERAPEUTICS INC | CLAS | 704723105 |  | 184257 | 156150 | SH |  | DFND | 48 | 156150 | 0 | 0 |
| PEAR THERAPEUTICS INC | CLAS | 704723105 |  | 45136 | 38251 | SH |  | DFND | 15 | 15168 | 0 | 23083 |
| PEARSON PLC-SPONSORED ADR | SPON | 705015105 |  | 90808 | 8058 | SH |  | DFND | 59 | 6149 | 0 | 1908 |
| PEARSON PLC-SPONSORED ADR | SPON | 705015105 |  | 433782 | 38490 | SH |  | DFND | 49 | 38340 | 0 | 150 |
| PEARSON PLC-SPONSORED ADR | SPON | 705015105 |  | 2141 | 190 | SH |  | DFND | 4 | 190 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 427663 | 31939 | SH |  | OTR | 12466 | 31939 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 1017078 | 75958 | SH |  | OTR | 12448 | 75958 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 5332648 | 398256 | SH |  | DFND | 12422 | 398256 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 51592 | 3853 | SH |  | OTR | 15119 | 3853 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 2790222 | 208381 | SH |  | DFND | 124 | 73642 | 0 | 134739 |
| PEBBLEBROOK HOTEL TRUST | NOTE | 70509VAA8 |  | 248723 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 544442 | 40660 | SH |  | DFND | 59 | 36645 | 0 | 4015 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 258548 | 19309 | SH |  | OTR | 49 | 12185 | 1119 | 6005 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 1052307 | 78589 | SH |  | DFND | 49 | 78501 | 0 | 88 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 9295325 | 694199 | SH |  | DFND | 48 | 694199 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 1396269 | 104277 | SH |  | DFND | 22 | 104277 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 8964592 | 669499 | SH |  | DFND | 15 | 574100 | 0 | 95399 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 41174 | 3075 | SH |  | DFND | 4 | 3075 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 2343 | 175 | SH |  | OTR | 4 | 175 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 33212 | 2235 | SH |  | OTR | 15119 | 2235 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 460110 | 30963 | SH |  | DFND | 49 | 30963 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 3206223 | 215762 | SH |  | DFND | 48 | 215762 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2506927 | 168703 | SH |  | DFND | 22 | 168703 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 6210410 | 417928 | SH |  | DFND | 15 | 361135 | 0 | 56793 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 19541 | 1315 | SH |  | DFND | 4 | 1315 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 834840 | 24382 | SH |  | DFND | 12422 | 24382 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 20065 | 586 | SH |  | OTR | 12415 | 586 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 556845 | 16263 | SH |  | DFND | 124 | 16263 | 0 | 0 |
| PEGASYSTEMS INC | NOTE | 705573AB9 |  | 258998 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 81434 | 2378 | SH |  | DFND | 59 | 2378 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 44341 | 1295 | SH |  | DFND | 49 | 1295 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 196538 | 5740 | SH |  | OTR | 49 | 5740 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2767722 | 80833 | SH |  | DFND | 48 | 68125 | 0 | 12708 |
| PEGASYSTEMS INC | COM | 705573103 |  | 4825272 | 140925 | SH |  | DFND | 15 | 119422 | 0 | 21503 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2465 | 72 | SH |  | OTR | 4 | 0 | 0 | 72 |
| PELOTON INTERACTIVE INC | NOTE | 70614WAB6 |  | 284760 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| PELOTON INTERACTIVE INC-A | CL A | 70614W100 |  | 2148088 | 270540 | SH |  | OTR | 12448 | 270540 | 0 | 0 |
| PELOTON INTERACTIVE INC-A | CL A | 70614W100 |  | 38681687 | 4871749 | SH |  | DFND | 12422 | 4871749 | 0 | 0 |
| PELOTON INTERACTIVE INC-A | CL A | 70614W100 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PELOTON INTERACTIVE INC-A | CL A | 70614W100 |  | 12550552 | 1580674 | SH |  | DFND | 124 | 1367682 | 0 | 212992 |
| PELOTON INTERACTIVE INC-A | CL A | 70614W100 |  | 1362274 | 171571 | SH |  | DFND | 49 | 167631 | 560 | 3380 |
| PELOTON INTERACTIVE INC-A | CL A | 70614W100 |  | 205781 | 25917 | SH |  | OTR | 49 | 5822 | 20095 | 0 |
| PELOTON INTERACTIVE INC-A | CL A | 70614W100 |  | 4480153 | 564251 | SH |  | DFND | 48 | 471350 | 0 | 92901 |
| PELOTON INTERACTIVE INC-A | CL A | 70614W100 |  | 873170 | 109971 | SH |  | DFND | 42 | 109971 | 0 | 0 |
| PELOTON INTERACTIVE INC-A | CL A | 70614W100 |  | 142801 | 17985 | SH |  | DFND | 22 | 17985 | 0 | 0 |
| PELOTON INTERACTIVE INC-A | CL A | 70614W100 |  | 3192841 | 402121 | SH |  | DFND | 15 | 245154 | 0 | 156967 |
| PELOTON INTERACTIVE INC-A | CL A | 70614W100 |  | 13180 | 1660 | SH |  | DFND | 4 | 1660 | 0 | 0 |
| PELOTON INTERACTIVE INC-A | CL A | 70614W100 |  | 1350 | 170 | SH |  | OTR | 4 | 170 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 94 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 172398 | 5078 | SH |  | OTR | 15119 | 5078 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 21456 | 632 | SH |  | DFND | 49 | 632 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 9912755 | 291981 | SH |  | DFND | 48 | 291981 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 10819899 | 318701 | SH |  | DFND | 15 | 293279 | 0 | 25422 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 686219 | 23105 | SH |  | OTR | 12448 | 23105 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 105 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 113276 | 3814 | SH |  | OTR | 15119 | 3814 | 0 | 0 |
| PENN ENTERTAINMENT INC | NOTE | 707569AU3 |  | 205531 | 140000 | SH |  | DFND | 111 | 140000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 714686 | 24064 | SH |  | DFND | 59 | 17304 | 0 | 6760 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2822153 | 95022 | SH |  | DFND | 49 | 94522 | 0 | 500 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 6861 | 231 | SH |  | OTR | 49 | 217 | 14 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 16460334 | 554220 | SH |  | DFND | 48 | 554220 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3715826 | 125112 | SH |  | DFND | 22 | 125112 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 17879311 | 601997 | SH |  | DFND | 15 | 527764 | 0 | 74233 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 7900 | 266 | SH |  | OTR | 4 | 40 | 0 | 226 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 68785 | 2316 | SH |  | DFND | 4 | 2316 | 0 | 0 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 18260 | 1663 | SH |  | DFND | 49 | 1663 | 0 | 0 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 104628 | 9529 | SH |  | OTR | 49 | 9529 | 0 | 0 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 777285 | 70791 | SH |  | DFND | 48 | 70791 | 0 | 0 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 629429 | 57325 | SH |  | DFND | 22 | 57325 | 0 | 0 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 1106048 | 100733 | SH |  | DFND | 15 | 88568 | 0 | 12165 |
| PENNYMAC CORP | NOTE | 70932AAF0 |  | 330572 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 640258 | 11300 | SH |  | OTR | 12448 | 11300 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 1240854 | 21900 | SH |  | OTR | 22126 | 21900 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 108 | 2 | SH |  | DFND | 59 | 2 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 170 | 3 | SH |  | DFND | 49 | 3 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 4423899 | 78078 | SH |  | DFND | 48 | 78078 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 8578267 | 151399 | SH |  | DFND | 15 | 130326 | 0 | 21073 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 |  | 50613 | 4085 | SH |  | OTR | 15119 | 4085 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 |  | 90 | 7 | SH |  | DFND | 59 | 7 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 |  | 678328 | 54748 | SH |  | DFND | 49 | 54748 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 |  | 1239000 | 100000 | SH |  | OTR | 49 | 100000 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 |  | 2947854 | 237922 | SH |  | DFND | 48 | 237922 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 |  | 2287863 | 184654 | SH |  | DFND | 22 | 184654 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 |  | 5175514 | 417717 | SH |  | DFND | 15 | 350152 | 0 | 67565 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 |  | 10990 | 887 | SH |  | OTR | 4 | 887 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 |  | 17346 | 1400 | SH |  | DFND | 4 | 1400 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 71486 | 622 | SH |  | OTR | 12448 | 622 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 124009 | 1079 | SH |  | OTR | 15119 | 1079 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 85853 | 747 | SH |  | DFND | 124 | 747 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 305139 | 2655 | SH |  | DFND | 49 | 2655 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 5980038 | 52032 | SH |  | DFND | 48 | 43579 | 0 | 8453 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 19770603 | 172023 | SH |  | DFND | 15 | 156361 | 0 | 15662 |
| PENTAIR PLC | SHS | G7S00T104 |  | 574260 | 12767 | SH |  | DFND | 1522 | 12767 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 447866 | 9957 | SH |  | OTR | 12415 | 9957 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 40 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 103319 | 2297 | SH |  | OTR | 15119 | 2297 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 178840 | 3976 | SH |  | OTR | 15118 | 3976 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 111409 | 2477 | SH |  | DFND | 59 | 2282 | 0 | 195 |
| PENTAIR PLC | SHS | G7S00T104 |  | 481916 | 10714 | SH |  | OTR | 49 | 12 | 10702 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1278332 | 28420 | SH |  | DFND | 49 | 28420 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 23078878 | 513092 | SH |  | DFND | 48 | 462694 | 0 | 50398 |
| PENTAIR PLC | SHS | G7S00T104 |  | 923889 | 20540 | SH |  | DFND | 22 | 20540 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 26675659 | 593056 | SH |  | DFND | 15 | 345087 | 0 | 247969 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3958 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 276073 | 1241 | SH |  | OTR | 2269 | 1241 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 113232 | 509 | SH |  | OTR | 12415 | 509 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 70520 | 317 | SH |  | OTR | 15119 | 317 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 805973 | 3623 | SH |  | DFND | 124 | 3623 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 5277641 | 23724 | SH |  | DFND | 49 | 23636 | 0 | 88 |
| PENUMBRA INC | COM | 70975L107 |  | 32337898 | 145365 | SH |  | DFND | 48 | 133907 | 0 | 11458 |
| PENUMBRA INC | COM | 70975L107 |  | 6962331 | 31297 | SH |  | DFND | 22 | 31297 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 33053107 | 148580 | SH |  | DFND | 15 | 130226 | 0 | 18354 |
| PENUMBRA INC | COM | 70975L107 |  | 7341 | 33 | SH |  | OTR | 4 | 33 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 100997 | 454 | SH |  | DFND | 4 | 454 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 34889 | 1235 | SH |  | DFND | 49 | 1235 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 2036119 | 72075 | SH |  | DFND | 48 | 72075 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 5869361 | 207765 | SH |  | DFND | 15 | 190025 | 0 | 17740 |
| PEOPLES BANCORP OF NC | COM | 710577107 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PEOPLES BANCORP OF NC | COM | 710577107 |  | 89475 | 2748 | SH |  | DFND | 48 | 2748 | 0 | 0 |
| PEOPLES BANCORP OF NC | COM | 710577107 |  | 305315 | 9377 | SH |  | DFND | 15 | 9377 | 0 | 0 |
| PEOPLES FINANCIAL SERVICES | COM | 711040105 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PEOPLES FINANCIAL SERVICES | COM | 711040105 |  | 896936 | 17302 | SH |  | DFND | 48 | 17302 | 0 | 0 |
| PEOPLES FINANCIAL SERVICES | COM | 711040105 |  | 1507715 | 29084 | SH |  | DFND | 15 | 23986 | 0 | 5098 |
| PEPGEN INC | COM | 713317105 |  | 451117 | 33741 | SH |  | DFND | 48 | 33741 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 107909 | 8071 | SH |  | DFND | 15 | 1683 | 0 | 6388 |
| PEPSICO INC | COM | 713448108 |  | 7161543 | 39641 | SH |  | DFND | 4022 | 39641 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 19838817 | 109813 | SH |  | DFND | 1522 | 109813 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 176866 | 979 | SH |  | OTR | 12448 | 979 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 47436980 | 262576 | SH |  | DFND | 12422 | 262576 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 19981357 | 110602 | SH |  | OTR | 12415 | 110602 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 55315 | 306 | SH |  | DFND |  | 306 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3285663 | 18187 | SH |  | OTR | 15119 | 18187 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7279875 | 40296 | SH |  | OTR | 15118 | 40296 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1638767 | 9071 | SH |  | DFND | 124 | 9071 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 18542930 | 102640 | SH |  | DFND | 59 | 84655 | 0 | 17985 |
| PEPSICO INC | COM | 713448108 |  | 74457032 | 412139 | SH |  | OTR | 49 | 182761 | 223761 | 5617 |
| PEPSICO INC | COM | 713448108 |  | 249770760 | 1382546 | SH |  | DFND | 49 | 1345604 | 54 | 36888 |
| PEPSICO INC | COM | 713448108 |  | 728469537 | 4032268 | SH |  | DFND | 48 | 3587405 | 0 | 444863 |
| PEPSICO INC | COM | 713448108 |  | 119958 | 664 | SH |  | DFND | 42 | 664 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 162664277 | 900389 | SH |  | DFND | 40 | 900389 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 31134041 | 172335 | SH |  | DFND | 22 | 172335 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1233542867 | 6827980 | SH |  | DFND | 15 | 4622421 | 0 | 2205559 |
| PEPSICO INC | COM | 713448108 |  | 2157261 | 11941 | SH |  | OTR | 4 | 1323 | 9965 | 653 |
| PEPSICO INC | COM | 713448108 |  | 6482623 | 35883 | SH |  | DFND | 4 | 35883 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 1105050 | 79500 | SH |  | OTR | 22126 | 79500 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 86736 | 6240 | SH |  | DFND | 49 | 6240 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 2382571 | 171408 | SH |  | DFND | 48 | 171408 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 1926484 | 138596 | SH |  | DFND | 22 | 138596 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 4379223 | 315052 | SH |  | DFND | 15 | 267718 | 0 | 47334 |
| PERELLA WEINBERG PARTNERS | CLAS | 71367G102 |  | 936713 | 95583 | SH |  | DFND | 48 | 95583 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLAS | 71367G102 |  | 729541 | 74443 | SH |  | DFND | 15 | 66240 | 0 | 8203 |
| PERFICIENT INC | COM | 71375U101 |  | 1055620 | 15117 | SH |  | OTR | 2271 | 15117 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 354178 | 5072 | SH |  | OTR | 22114 | 5072 | 0 | 0 |
| PERFICIENT INC | NOTE | 71375UAF8 |  | 155536 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 216822 | 3105 | SH |  | DFND | 59 | 2857 | 0 | 248 |
| PERFICIENT INC | COM | 71375U101 |  | 2038757 | 29196 | SH |  | DFND | 49 | 29196 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 6696976 | 95904 | SH |  | DFND | 48 | 95904 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 5000875 | 71615 | SH |  | DFND | 22 | 71615 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 10743206 | 153848 | SH |  | DFND | 15 | 139505 | 0 | 14343 |
| PERFICIENT INC | COM | 71375U101 |  | 18505 | 265 | SH |  | DFND | 4 | 265 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 300066 | 5139 | SH |  | OTR | 2269 | 5139 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2185304 | 37426 | SH |  | DFND | 12422 | 37426 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 39530 | 677 | SH |  | OTR | 12415 | 677 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 55 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1031401 | 17664 | SH |  | OTR | 22114 | 17664 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 353318 | 6051 | SH |  | OTR | 15119 | 6051 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 263397 | 4511 | SH |  | DFND | 59 | 4511 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3357191 | 57496 | SH |  | DFND | 49 | 57186 | 0 | 310 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 34870450 | 597199 | SH |  | DFND | 48 | 548781 | 0 | 48418 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 7367942 | 126185 | SH |  | DFND | 22 | 126185 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 37100480 | 635391 | SH |  | DFND | 15 | 559267 | 0 | 76124 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 50741 | 869 | SH |  | OTR | 4 | 869 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 39705 | 680 | SH |  | DFND | 4 | 680 | 0 | 0 |
| PERFORMANT FINANCIAL CORP | COM | 71377E105 |  | 131498 | 36426 | SH |  | DFND | 48 | 36426 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMM | L7579L106 |  | 53533 | 5857 | SH |  | DFND | 59 | 5857 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMM | L7579L106 |  | 2842238 | 310967 | SH |  | DFND | 48 | 310967 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMM | L7579L106 |  | 1217850 | 133244 | SH |  | DFND | 15 | 37377 | 0 | 95867 |
| PERKINELMER INC | COM | 714046109 |  | 1423934 | 10155 | SH |  | DFND | 1522 | 10155 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1712086 | 12210 | SH |  | OTR | 12448 | 12210 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1183877 | 8443 | SH |  | OTR | 12415 | 8443 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 83 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 116383 | 830 | SH |  | OTR | 15119 | 830 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 532556 | 3798 | SH |  | OTR | 15118 | 3798 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 72200 | 515 | SH |  | DFND | 59 | 363 | 0 | 152 |
| PERKINELMER INC | COM | 714046109 |  | 4815155 | 34340 | SH |  | DFND | 49 | 34323 | 0 | 17 |
| PERKINELMER INC | COM | 714046109 |  | 819726 | 5846 | SH |  | OTR | 49 | 1732 | 39 | 4075 |
| PERKINELMER INC | COM | 714046109 |  | 50033861 | 356824 | SH |  | DFND | 48 | 317770 | 0 | 39054 |
| PERKINELMER INC | COM | 714046109 |  | 2117883 | 15104 | SH |  | DFND | 22 | 15104 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 69672654 | 496881 | SH |  | DFND | 15 | 304255 | 0 | 192626 |
| PERKINELMER INC | COM | 714046109 |  | 81328 | 580 | SH |  | DFND | 4 | 580 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLAS | 71424F105 |  | 223664 | 23794 | SH |  | OTR | 2269 | 23794 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLAS | 71424F105 |  | 6467 | 688 | SH |  | DFND | 49 | 688 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLAS | 71424F105 |  | 5538536 | 589206 | SH |  | DFND | 48 | 589206 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLAS | 71424F105 |  | 13169428 | 1401003 | SH |  | DFND | 15 | 1275406 | 0 | 125597 |
| PERRIGO CO PLC | SHS | G97822103 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 164791 | 4834 | SH |  | OTR | 15119 | 4834 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1628945 | 47784 | SH |  | DFND | 59 | 43945 | 0 | 3839 |
| PERRIGO CO PLC | SHS | G97822103 |  | 94225 | 2764 | SH |  | OTR | 49 | 0 | 2764 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1464984 | 42974 | SH |  | DFND | 49 | 42714 | 0 | 260 |
| PERRIGO CO PLC | SHS | G97822103 |  | 17699221 | 519191 | SH |  | DFND | 48 | 478642 | 0 | 40549 |
| PERRIGO CO PLC | SHS | G97822103 |  | 3576416 | 104911 | SH |  | DFND | 22 | 104911 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 18388896 | 539422 | SH |  | DFND | 15 | 467363 | 0 | 72059 |
| PERRIGO CO PLC | SHS | G97822103 |  | 7159 | 210 | SH |  | DFND | 4 | 210 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 29698 | 14999 | SH |  | DFND | 48 | 14999 | 0 | 0 |
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 |  | 761424 | 80319 | SH |  | OTR | 12448 | 80319 | 0 | 0 |
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 |  | 5583341 | 588960 | SH |  | DFND | 12422 | 588960 | 0 | 0 |
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 |  | 1619971 | 170883 | SH |  | DFND | 124 | 51710 | 0 | 119173 |
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 |  | 19804 | 2089 | SH |  | DFND | 59 | 2089 | 0 | 0 |
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 |  | 48632 | 5130 | SH |  | DFND | 49 | 5130 | 0 | 0 |
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 |  | 10049 | 1060 | SH |  | OTR | 49 | 960 | 100 | 0 |
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 |  | 1235197 | 130295 | SH |  | DFND | 48 | 113311 | 0 | 16984 |
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 |  | 919882 | 97034 | SH |  | DFND | 40 | 1937 | 0 | 95097 |
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 |  | 72380 | 7635 | SH |  | DFND | 22 | 7635 | 0 | 0 |
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 |  | 2445015 | 257913 | SH |  | DFND | 15 | 222912 | 0 | 35001 |
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 |  | 1232 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| PETIQ INC | COM | 71639T106 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PETIQ INC | COM | 71639T106 |  | 277 | 30 | SH |  | DFND | 49 | 30 | 0 | 0 |
| PETIQ INC | COM | 71639T106 |  | 653117 | 70837 | SH |  | DFND | 48 | 70837 | 0 | 0 |
| PETIQ INC | COM | 71639T106 |  | 420072 | 45561 | SH |  | DFND | 15 | 34952 | 0 | 10609 |
| PETMED EXPRESS INC | COM | 716382106 |  | 60 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 232773 | 13151 | SH |  | DFND | 49 | 13151 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 12390 | 700 | SH |  | OTR | 49 | 0 | 0 | 700 |
| PETMED EXPRESS INC | COM | 716382106 |  | 1204874 | 68072 | SH |  | DFND | 48 | 68072 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 775844 | 43833 | SH |  | DFND | 22 | 43833 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 3777782 | 213434 | SH |  | DFND | 15 | 204048 | 0 | 9386 |
| PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 |  | 1249405 | 117315 | SH |  | DFND | 12422 | 117315 | 0 | 0 |
| PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 |  | 20 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 |  | 166641 | 15647 | SH |  | DFND | 59 | 15647 | 0 | 0 |
| PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 |  | 18467 | 1734 | SH |  | DFND | 49 | 1734 | 0 | 0 |
| PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 |  | 52206 | 4902 | SH |  | DFND | 15 | 4902 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 22946297 | 447820 | SH |  | DFND | 1522 | 447820 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8778334 | 171318 | SH |  | OTR | 12448 | 171318 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9057234 | 176761 | SH |  | DFND | 12422 | 176761 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 19552774 | 381592 | SH |  | OTR | 12415 | 381592 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 111 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4655564 | 90858 | SH |  | OTR | 15119 | 90858 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8407203 | 164075 | SH |  | OTR | 15118 | 164075 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2189588 | 42732 | SH |  | DFND | 124 | 42732 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 12986465 | 253444 | SH |  | DFND | 59 | 197517 | 0 | 55927 |
| PFIZER INC | COM | 717081103 |  | 150618033 | 2939462 | SH |  | OTR | 49 | 614140 | 2071652 | 253670 |
| PFIZER INC | COM | 717081103 |  | 268587323 | 5241751 | SH |  | DFND | 49 | 5160637 | 0 | 81114 |
| PFIZER INC | COM | 717081103 |  | 832125712 | 16239768 | SH |  | DFND | 48 | 14487847 | 0 | 1751921 |
| PFIZER INC | COM | 717081103 |  | 36128453 | 705083 | SH |  | DFND | 22 | 705083 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1331391004 | 25983431 | SH |  | DFND | 15 | 17008589 | 0 | 8974842 |
| PFIZER INC | COM | 717081103 |  | 890141 | 17372 | SH |  | OTR | 4 | 2987 | 12062 | 2323 |
| PFIZER INC | COM | 717081103 |  | 7759068 | 151426 | SH |  | DFND | 4 | 151426 | 0 | 0 |
| PFSWEB INC | COM | 717098206 |  | 677 | 110 | SH |  | DFND | 49 | 110 | 0 | 0 |
| PFSWEB INC | COM | 717098206 |  | 235139 | 38234 | SH |  | DFND | 48 | 38234 | 0 | 0 |
| PFSWEB INC | COM | 717098206 |  | 61223 | 9955 | SH |  | DFND | 15 | 2470 | 0 | 7485 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 516458 | 28756 | SH |  | OTR | 2287 | 28756 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 270603 | 15067 | SH |  | DFND | 49 | 15067 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 2887932 | 160798 | SH |  | DFND | 48 | 160798 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 2242450 | 124858 | SH |  | DFND | 22 | 124858 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 4486318 | 249795 | SH |  | DFND | 15 | 224186 | 0 | 25609 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 2412 | 215 | SH |  | DFND | 49 | 215 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 737715 | 65750 | SH |  | DFND | 48 | 65750 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 156743 | 13970 | SH |  | DFND | 15 | 5249 | 0 | 8721 |
| PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 |  | 1338103 | 99784 | SH |  | OTR | 22121 | 99784 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 |  | 94205 | 7025 | SH |  | DFND | 49 | 7025 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 |  | 752516 | 56116 | SH |  | DFND | 48 | 56116 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 |  | 588297 | 43870 | SH |  | DFND | 22 | 43870 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 |  | 3854114 | 287406 | SH |  | DFND | 15 | 276622 | 0 | 10784 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 12435875 | 122872 | SH |  | DFND | 1522 | 122872 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 7435595 | 73467 | SH |  | OTR | 12448 | 73467 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 48542846 | 479625 | SH |  | DFND | 12422 | 479625 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 22350609 | 220834 | SH |  | OTR | 12415 | 220834 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 221 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 2674980 | 26430 | SH |  | OTR | 15119 | 26430 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 4616188 | 45610 | SH |  | OTR | 15118 | 45610 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 18261320 | 180430 | SH |  | DFND | 124 | 176546 | 0 | 3884 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 12236876 | 120906 | SH |  | DFND | 59 | 101855 | 0 | 19051 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 24382096 | 240906 | SH |  | OTR | 49 | 91855 | 149051 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 108267171 | 1069728 | SH |  | DFND | 49 | 1060060 | 43 | 9625 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 488371143 | 4825325 | SH |  | DFND | 48 | 4344747 | 0 | 480578 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 445729 | 4404 | SH |  | DFND | 42 | 4404 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 19612676 | 193782 | SH |  | DFND | 22 | 193782 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 756928741 | 7478794 | SH |  | DFND | 15 | 6369848 | 0 | 1108946 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 384295 | 3797 | SH |  | OTR | 4 | 1004 | 2277 | 516 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 4413060 | 43603 | SH |  | DFND | 4 | 43603 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3944632 | 37900 | SH |  | DFND | 1522 | 37900 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2572337 | 24715 | SH |  | DFND | 12422 | 24715 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3280393 | 31518 | SH |  | OTR | 12415 | 31518 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 64 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1820359 | 17490 | SH |  | OTR | 15119 | 17490 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1470026 | 14124 | SH |  | OTR | 15118 | 14124 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2887178 | 27740 | SH |  | DFND | 59 | 24382 | 0 | 3358 |
| PHILLIPS 66 | COM | 718546104 |  | 32092548 | 308345 | SH |  | DFND | 49 | 304732 | 0 | 3613 |
| PHILLIPS 66 | COM | 718546104 |  | 5562243 | 53442 | SH |  | OTR | 49 | 30605 | 17058 | 5779 |
| PHILLIPS 66 | COM | 718546104 |  | 142784021 | 1371868 | SH |  | DFND | 48 | 1225962 | 0 | 145906 |
| PHILLIPS 66 | COM | 718546104 |  | 7937141 | 76260 | SH |  | DFND | 22 | 76260 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 270819178 | 2602029 | SH |  | DFND | 15 | 1879829 | 0 | 722200 |
| PHILLIPS 66 | COM | 718546104 |  | 792465 | 7614 | SH |  | DFND | 4 | 7614 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 86178 | 828 | SH |  | OTR | 4 | 366 | 300 | 162 |
| PHILLIPS EDISON  COMPANY IN | COMM | 71844V201 |  | 19030 | 598 | SH |  | DFND |  | 598 | 0 | 0 |
| PHILLIPS EDISON  COMPANY IN | COMM | 71844V201 |  | 478494 | 15028 | SH |  | DFND | 59 | 15028 | 0 | 0 |
| PHILLIPS EDISON  COMPANY IN | COMM | 71844V201 |  | 373547 | 11732 | SH |  | DFND | 49 | 11732 | 0 | 0 |
| PHILLIPS EDISON  COMPANY IN | COMM | 71844V201 |  | 10096528 | 317102 | SH |  | DFND | 48 | 317102 | 0 | 0 |
| PHILLIPS EDISON  COMPANY IN | COMM | 71844V201 |  | 7273402 | 228436 | SH |  | DFND | 15 | 177593 | 0 | 50843 |
| PHOTRONICS INC | COM | 719405102 |  | 65755 | 3907 | SH |  | OTR | 12448 | 3907 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 64560 | 3836 | SH |  | DFND | 124 | 3836 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 133765 | 7948 | SH |  | DFND | 49 | 7948 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 2960094 | 175882 | SH |  | DFND | 48 | 175882 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 2155485 | 128074 | SH |  | DFND | 22 | 128074 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 4633333 | 275302 | SH |  | DFND | 15 | 235091 | 0 | 40211 |
| PHREESIA INC | COM | 71944F106 |  | 299848 | 9266 | SH |  | OTR | 2269 | 9266 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 246065 | 7604 | SH |  | OTR | 49 | 6507 | 1097 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 20678 | 639 | SH |  | DFND | 49 | 639 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 4522957 | 139770 | SH |  | DFND | 48 | 139770 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1418857 | 43846 | SH |  | DFND | 15 | 15003 | 0 | 28843 |
| PHUNWARE INC | COM | 71948P100 |  | 88956 | 115034 | SH |  | DFND | 48 | 115034 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A100 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A100 |  | 111254 | 28600 | SH |  | DFND | 124 | 28600 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A100 |  | 584 | 150 | SH |  | DFND | 49 | 150 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A100 |  | 43926 | 11292 | SH |  | DFND | 48 | 11292 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A100 |  | 949588 | 244110 | SH |  | DFND | 15 | 244110 | 0 | 0 |
| PHYSICIANS REALTY TRUST | COM | 71943U104 |  | 1702135 | 117632 | SH |  | OTR | 2296 | 117632 | 0 | 0 |
| PHYSICIANS REALTY TRUST | COM | 71943U104 |  | 6232417 | 430713 | SH |  | OTR | 12466 | 430713 | 0 | 0 |
| PHYSICIANS REALTY TRUST | COM | 71943U104 |  | 192900 | 13331 | SH |  | OTR | 12448 | 13331 | 0 | 0 |
| PHYSICIANS REALTY TRUST | COM | 71943U104 |  | 4302380 | 297331 | SH |  | DFND | 12422 | 297331 | 0 | 0 |
| PHYSICIANS REALTY TRUST | COM | 71943U104 |  | 83998 | 5805 | SH |  | OTR | 15119 | 5805 | 0 | 0 |
| PHYSICIANS REALTY TRUST | COM | 71943U104 |  | 31113365 | 2150198 | SH |  | DFND | 124 | 2044661 | 0 | 105537 |
| PHYSICIANS REALTY TRUST | COM | 71943U104 |  | 1027 | 71 | SH |  | DFND | 59 | 71 | 0 | 0 |
| PHYSICIANS REALTY TRUST | COM | 71943U104 |  | 691145 | 47764 | SH |  | DFND | 49 | 47064 | 0 | 700 |
| PHYSICIANS REALTY TRUST | COM | 71943U104 |  | 48894 | 3379 | SH |  | OTR | 49 | 0 | 3379 | 0 |
| PHYSICIANS REALTY TRUST | COM | 71943U104 |  | 15404965 | 1064614 | SH |  | DFND | 48 | 1064614 | 0 | 0 |
| PHYSICIANS REALTY TRUST | COM | 71943U104 |  | 2590144 | 179001 | SH |  | DFND | 22 | 179001 | 0 | 0 |
| PHYSICIANS REALTY TRUST | COM | 71943U104 |  | 21796204 | 1506303 | SH |  | DFND | 15 | 1343717 | 0 | 162586 |
| PHYSICIANS REALTY TRUST | COM | 71943U104 |  | 3907 | 270 | SH |  | DFND | 4 | 270 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 1453 | 33 | SH |  | DFND | 59 | 33 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 20029 | 455 | SH |  | DFND | 49 | 455 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 1855355 | 42148 | SH |  | DFND | 48 | 42148 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 752302 | 17090 | SH |  | DFND | 15 | 6111 | 0 | 10979 |
| PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 |  | 39698 | 4329 | SH |  | DFND |  | 4329 | 0 | 0 |
| PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 |  | 35103 | 3828 | SH |  | OTR | 15119 | 3828 | 0 | 0 |
| PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 |  | 1948 | 212 | SH |  | DFND | 59 | 56 | 0 | 156 |
| PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 |  | 55708 | 6075 | SH |  | DFND | 49 | 6075 | 0 | 0 |
| PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 |  | 119907 | 13076 | SH |  | OTR | 49 | 13076 | 0 | 0 |
| PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 |  | 3682168 | 401545 | SH |  | DFND | 48 | 401545 | 0 | 0 |
| PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 |  | 2609113 | 284527 | SH |  | DFND | 15 | 191272 | 0 | 93255 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 41547 | 39949 | SH |  | DFND | 48 | 39949 | 0 | 0 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 10750 | 453 | SH |  | OTR | 12415 | 453 | 0 | 0 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 9065 | 382 | SH |  | OTR | 15119 | 382 | 0 | 0 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 246080 | 10370 | SH |  | DFND | 49 | 10370 | 0 | 0 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 4236849 | 178544 | SH |  | DFND | 48 | 162119 | 0 | 16425 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 797020 | 33587 | SH |  | DFND | 22 | 33587 | 0 | 0 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 8479654 | 357339 | SH |  | DFND | 15 | 327644 | 0 | 29695 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 1566 | 66 | SH |  | OTR | 4 | 0 | 66 | 0 |
| PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 |  | 412973 | 22347 | SH |  | DFND | 59 | 21958 | 0 | 389 |
| PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 |  | 171 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 |  | 4310808 | 43698 | SH |  | DFND | 59 | 43516 | 0 | 182 |
| PINDUODUO INC-ADR | SPON | 722304102 |  | 592461 | 7265 | SH |  | DFND | 12422 | 7265 | 0 | 0 |
| PINDUODUO INC-ADR | SPON | 722304102 |  | 175088 | 2147 | SH |  | DFND | 59 | 2031 | 0 | 116 |
| PINDUODUO INC-ADR | SPON | 722304102 |  | 36698 | 450 | SH |  | DFND | 49 | 450 | 0 | 0 |
| PINDUODUO INC-ADR | SPON | 722304102 |  | 37080867 | 454701 | SH |  | DFND | 48 | 454701 | 0 | 0 |
| PINDUODUO INC-ADR | SPON | 722304102 |  | 69033135 | 846513 | SH |  | DFND | 15 | 837114 | 0 | 9399 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 111788 | 1523 | SH |  | OTR | 15119 | 1523 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 652103 | 8884 | SH |  | DFND | 59 | 8640 | 0 | 244 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 1571421 | 21409 | SH |  | DFND | 49 | 21240 | 0 | 169 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 21464876 | 292437 | SH |  | DFND | 48 | 270112 | 0 | 22325 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 4315700 | 58797 | SH |  | DFND | 22 | 58797 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 26108013 | 355695 | SH |  | DFND | 15 | 321758 | 0 | 33937 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 4991 | 68 | SH |  | DFND | 4 | 68 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 743139 | 9773 | SH |  | DFND | 1522 | 9773 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 534181 | 7025 | SH |  | OTR | 12415 | 7025 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 136 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 281880 | 3707 | SH |  | OTR | 15119 | 3707 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 254962 | 3353 | SH |  | OTR | 15118 | 3353 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 106228 | 1397 | SH |  | OTR | 49 | 6 | 1391 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 3054831 | 40174 | SH |  | DFND | 49 | 40129 | 0 | 45 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 24923175 | 327764 | SH |  | DFND | 48 | 293380 | 0 | 34384 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 2505442 | 32949 | SH |  | DFND | 22 | 32949 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 47861325 | 629423 | SH |  | DFND | 15 | 561181 | 0 | 68242 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 72238 | 950 | SH |  | DFND | 4 | 950 | 0 | 0 |
| PINTEREST INC- CLASS A | CL A | 72352L106 |  | 1108868 | 45670 | SH |  | OTR | 12448 | 45670 | 0 | 0 |
| PINTEREST INC- CLASS A | CL A | 72352L106 |  | 43170 | 1778 | SH |  | OTR | 12415 | 1778 | 0 | 0 |
| PINTEREST INC- CLASS A | CL A | 72352L106 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PINTEREST INC- CLASS A | CL A | 72352L106 |  | 40378 | 1663 | SH |  | DFND | 59 | 1445 | 0 | 218 |
| PINTEREST INC- CLASS A | CL A | 72352L106 |  | 44384 | 1828 | SH |  | OTR | 49 | 360 | 1468 | 0 |
| PINTEREST INC- CLASS A | CL A | 72352L106 |  | 770647 | 31740 | SH |  | DFND | 49 | 31740 | 0 | 0 |
| PINTEREST INC- CLASS A | CL A | 72352L106 |  | 23077242 | 950463 | SH |  | DFND | 48 | 770534 | 0 | 179929 |
| PINTEREST INC- CLASS A | CL A | 72352L106 |  | 743745 | 30632 | SH |  | DFND | 22 | 30632 | 0 | 0 |
| PINTEREST INC- CLASS A | CL A | 72352L106 |  | 34712630 | 1429680 | SH |  | DFND | 15 | 568979 | 0 | 860701 |
| PINTEREST INC- CLASS A | CL A | 72352L106 |  | 14447 | 595 | SH |  | DFND | 4 | 595 | 0 | 0 |
| PIONEER BANCORP INC/NY | COM | 723561106 |  | 335365 | 29418 | SH |  | DFND | 48 | 29418 | 0 | 0 |
| PIONEER BANCORP INC/NY | COM | 723561106 |  | 76289 | 6692 | SH |  | DFND | 15 | 1425 | 0 | 5267 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 2516401 | 11018 | SH |  | OTR | 2280 | 11018 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 4309719 | 18870 | SH |  | DFND | 1522 | 18870 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 224736 | 984 | SH |  | OTR | 12448 | 984 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 12695743 | 55588 | SH |  | DFND | 12422 | 55588 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 4103026 | 17965 | SH |  | OTR | 12415 | 17965 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 482 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 380269 | 1665 | SH |  | OTR | 15119 | 1665 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 1616544 | 7078 | SH |  | OTR | 15118 | 7078 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 9293417 | 40691 | SH |  | DFND | 124 | 7620 | 0 | 33071 |
| PIONEER NATURAL RESOURCES CO | NOTE | 723787AP2 |  | 1051352 | 450000 | SH |  | DFND | 111 | 450000 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 7600112 | 33277 | SH |  | DFND | 59 | 30833 | 0 | 2444 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 7822129 | 34249 | SH |  | OTR | 49 | 24672 | 9562 | 15 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 142676947 | 624708 | SH |  | DFND | 49 | 617781 | 208 | 6719 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 155354761 | 680217 | SH |  | DFND | 48 | 604912 | 0 | 75305 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 16985593 | 74371 | SH |  | DFND | 22 | 74371 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 315985559 | 1383535 | SH |  | DFND | 15 | 1017528 | 0 | 366007 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 797309 | 3491 | SH |  | OTR | 4 | 449 | 2975 | 67 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 3228521 | 14136 | SH |  | DFND | 4 | 14136 | 0 | 0 |
| PIPER SANDLER COS | COM | 724078100 |  | 124 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PIPER SANDLER COS | COM | 724078100 |  | 2741932 | 21061 | SH |  | DFND | 49 | 21061 | 0 | 0 |
| PIPER SANDLER COS | COM | 724078100 |  | 5787336 | 44453 | SH |  | DFND | 48 | 44453 | 0 | 0 |
| PIPER SANDLER COS | COM | 724078100 |  | 3795299 | 29152 | SH |  | DFND | 22 | 29152 | 0 | 0 |
| PIPER SANDLER COS | COM | 724078100 |  | 12536386 | 96293 | SH |  | DFND | 15 | 83025 | 0 | 13268 |
| PIPER SANDLER COS | COM | 724078100 |  | 116911 | 898 | SH |  | DFND | 4 | 898 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 56620 | 14900 | SH |  | OTR | 15119 | 14900 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 248383 | 65364 | SH |  | DFND | 49 | 65364 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1768858 | 465489 | SH |  | DFND | 48 | 465489 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1275478 | 335652 | SH |  | DFND | 22 | 335652 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 6772782 | 1782311 | SH |  | DFND | 15 | 1706062 | 0 | 76249 |
| PIXELWORKS INC | COM | 72581M305 |  | 41496 | 23444 | SH |  | DFND | 48 | 23444 | 0 | 0 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 1600399 | 21718 | SH |  | OTR | 12448 | 21718 | 0 | 0 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 12389794 | 168134 | SH |  | DFND | 12422 | 168134 | 0 | 0 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 1301 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 712140 | 9664 | SH |  | OTR | 22114 | 9664 | 0 | 0 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 3033007 | 41159 | SH |  | DFND | 124 | 12433 | 0 | 28726 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 202986 | 2755 | SH |  | DFND | 59 | 2627 | 0 | 128 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 272653 | 3700 | SH |  | DFND | 49 | 3700 | 0 | 0 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 61900 | 840 | SH |  | OTR | 49 | 640 | 200 | 0 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 4605109 | 62493 | SH |  | DFND | 48 | 62493 | 0 | 0 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 4424495 | 60042 | SH |  | DFND | 15 | 48218 | 0 | 11824 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 6632 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 |  | 27 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 |  | 131888 | 11215 | SH |  | DFND | 59 | 11215 | 0 | 0 |
| PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 |  | 1200696 | 102100 | SH |  | DFND | 49 | 102100 | 0 | 0 |
| PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 |  | 144060 | 12250 | SH |  | OTR | 49 | 0 | 12250 | 0 |
| PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 |  | 9996 | 850 | SH |  | OTR | 4 | 850 | 0 | 0 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 |  | 4710349 | 59776 | SH |  | OTR | 12448 | 59776 | 0 | 0 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 |  | 100991577 | 1281619 | SH |  | DFND | 12422 | 1281619 | 0 | 0 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 |  | 69423 | 881 | SH |  | OTR | 12415 | 881 | 0 | 0 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 |  | 20913362 | 265398 | SH |  | DFND | 124 | 196378 | 0 | 69020 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 |  | 726221 | 9216 | SH |  | DFND | 59 | 8987 | 0 | 229 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 |  | 248299 | 3151 | SH |  | OTR | 49 | 2591 | 560 | 0 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 |  | 1281918 | 16268 | SH |  | DFND | 49 | 16268 | 0 | 0 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 |  | 11953093 | 151689 | SH |  | DFND | 48 | 125658 | 0 | 26031 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 |  | 2814657 | 35719 | SH |  | DFND | 42 | 35719 | 0 | 0 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 |  | 12278301 | 155816 | SH |  | DFND | 15 | 110685 | 0 | 45131 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 |  | 29156 | 370 | SH |  | DFND | 4 | 370 | 0 | 0 |
| PLANET LABS PBC | COM | 72703X106 |  | 4002 | 920 | SH |  | DFND | 49 | 920 | 0 | 0 |
| PLANET LABS PBC | COM | 72703X106 |  | 1864701 | 428667 | SH |  | DFND | 48 | 428667 | 0 | 0 |
| PLANET LABS PBC | COM | 72703X106 |  | 501285 | 115238 | SH |  | DFND | 15 | 57122 | 0 | 58116 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 447827 | 68580 | SH |  | DFND | 48 | 68580 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 375156 | 73560 | SH |  | DFND | 124 | 73560 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 377 | 74 | SH |  | DFND | 49 | 74 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 126302 | 24765 | SH |  | DFND | 48 | 24765 | 0 | 0 |
| PLAYSTUDIOS INC | CLAS | 72815G108 |  | 826960 | 213134 | SH |  | DFND | 48 | 213134 | 0 | 0 |
| PLAYSTUDIOS INC | CLAS | 72815G108 |  | 147875 | 38112 | SH |  | DFND | 15 | 14189 | 0 | 23923 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 |  | 387758 | 45565 | SH |  | DFND | 12422 | 45565 | 0 | 0 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 |  | 11191 | 1315 | SH |  | OTR | 12415 | 1315 | 0 | 0 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 |  | 11318 | 1330 | SH |  | DFND | 49 | 1330 | 0 | 0 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 |  | 1185052 | 139254 | SH |  | DFND | 48 | 137955 | 0 | 1299 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 |  | 903549 | 106175 | SH |  | DFND | 15 | 50838 | 0 | 55337 |
| PLBY GROUP INC | COM | 72814P109 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 1513 | 550 | SH |  | DFND | 49 | 550 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 226281 | 82284 | SH |  | DFND | 48 | 82284 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 81623 | 29681 | SH |  | DFND | 15 | 6725 | 0 | 22956 |
| PLEXUS CORP | COM | 729132100 |  | 325773 | 3165 | SH |  | OTR | 2269 | 3165 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 6999 | 68 | SH |  | DFND | 59 | 18 | 0 | 50 |
| PLEXUS CORP | COM | 729132100 |  | 2324159 | 22580 | SH |  | DFND | 49 | 22580 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 424586 | 4125 | SH |  | OTR | 49 | 4125 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 7841104 | 76179 | SH |  | DFND | 48 | 76179 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 5881111 | 57137 | SH |  | DFND | 22 | 57137 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 12890747 | 125238 | SH |  | DFND | 15 | 111827 | 0 | 13411 |
| PLEXUS CORP | COM | 729132100 |  | 48892 | 475 | SH |  | DFND | 4 | 475 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 387 | 20 | SH |  | DFND | 49 | 20 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 283320 | 14657 | SH |  | DFND | 48 | 14657 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 46721 | 3777 | SH |  | OTR | 12415 | 3777 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 16385636 | 1324627 | SH |  | DFND | 124 | 1086979 | 0 | 237648 |
| PLUG POWER INC | COM | 72919P202 |  | 65190 | 5270 | SH |  | OTR | 49 | 200 | 5070 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 286959 | 23198 | SH |  | DFND | 49 | 23198 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 12127857 | 980425 | SH |  | DFND | 48 | 818501 | 0 | 161924 |
| PLUG POWER INC | COM | 72919P202 |  | 14544300 | 1175772 | SH |  | DFND | 15 | 393616 | 0 | 782156 |
| PLUG POWER INC | COM | 72919P202 |  | 7236 | 585 | SH |  | OTR | 4 | 0 | 0 | 585 |
| PLUMAS BANCORP | COM | 729273102 |  | 54389 | 1468 | SH |  | DFND | 48 | 1468 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 404845 | 10927 | SH |  | DFND | 15 | 10927 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 |  | 1515 | 79 | SH |  | DFND | 59 | 79 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 |  | 24704 | 1288 | SH |  | DFND | 49 | 1288 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 |  | 2364645 | 123287 | SH |  | DFND | 48 | 123287 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 |  | 1626637 | 84809 | SH |  | DFND | 15 | 59636 | 0 | 25173 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 957 | 110 | SH |  | DFND | 59 | 110 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 803375 | 92342 | SH |  | DFND | 48 | 92342 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 264019 | 30347 | SH |  | DFND | 15 | 9401 | 0 | 20946 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 5097987 | 32278 | SH |  | DFND | 1522 | 32278 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 4281753 | 27110 | SH |  | OTR | 12415 | 27110 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 36380 | 230 | SH |  | DFND |  | 230 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 1277893 | 8091 | SH |  | OTR | 15119 | 8091 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 1907599 | 12078 | SH |  | OTR | 15118 | 12078 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 10888498 | 68941 | SH |  | DFND | 59 | 59295 | 0 | 9646 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 55143014 | 349139 | SH |  | DFND | 49 | 342729 | 75 | 6335 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 18487668 | 117055 | SH |  | OTR | 49 | 44741 | 67597 | 4717 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 185850683 | 1176717 | SH |  | DFND | 48 | 1051651 | 0 | 125066 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 8059836 | 51031 | SH |  | DFND | 22 | 51031 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 259851891 | 1645257 | SH |  | DFND | 15 | 999097 | 0 | 646160 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 1955613 | 12382 | SH |  | DFND | 4 | 12382 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 534627 | 3385 | SH |  | OTR | 4 | 1796 | 1530 | 59 |
| PNM RESOURCES INC | COM | 69349H107 |  | 4411787 | 90424 | SH |  | OTR | 12466 | 90424 | 0 | 0 |
| PNM RESOURCES INC | COM | 69349H107 |  | 81674 | 1674 | SH |  | OTR | 12448 | 1674 | 0 | 0 |
| PNM RESOURCES INC | COM | 69349H107 |  | 2287861 | 46892 | SH |  | DFND | 12422 | 46892 | 0 | 0 |
| PNM RESOURCES INC | COM | 69349H107 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PNM RESOURCES INC | COM | 69349H107 |  | 122902 | 2519 | SH |  | OTR | 15119 | 2519 | 0 | 0 |
| PNM RESOURCES INC | COM | 69349H107 |  | 3699648 | 75828 | SH |  | DFND | 124 | 53688 | 0 | 22140 |
| PNM RESOURCES INC | COM | 69349H107 |  | 6343 | 130 | SH |  | DFND | 59 | 35 | 0 | 95 |
| PNM RESOURCES INC | COM | 69349H107 |  | 1776249 | 36406 | SH |  | DFND | 49 | 36236 | 0 | 170 |
| PNM RESOURCES INC | COM | 69349H107 |  | 384026 | 7871 | SH |  | OTR | 49 | 7871 | 0 | 0 |
| PNM RESOURCES INC | COM | 69349H107 |  | 18965112 | 388709 | SH |  | DFND | 48 | 388709 | 0 | 0 |
| PNM RESOURCES INC | COM | 69349H107 |  | 3247316 | 66557 | SH |  | DFND | 22 | 66557 | 0 | 0 |
| PNM RESOURCES INC | COM | 69349H107 |  | 25511462 | 522883 | SH |  | DFND | 15 | 462024 | 0 | 60859 |
| PNM RESOURCES INC | COM | 69349H107 |  | 67330 | 1380 | SH |  | DFND | 4 | 1380 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 1591983 | 218379 | SH |  | DFND | 48 | 218379 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 272282 | 37350 | SH |  | DFND | 15 | 19219 | 0 | 18131 |
| POLARIS INC | COM | 731068102 |  | 2579944 | 25544 | SH |  | OTR | 2280 | 25544 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 313100 | 3100 | SH |  | DFND | 12422 | 3100 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 63327 | 627 | SH |  | OTR | 12415 | 627 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 103 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 143218 | 1418 | SH |  | OTR | 15119 | 1418 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 6026428 | 59668 | SH |  | DFND | 59 | 53615 | 0 | 6053 |
| POLARIS INC | COM | 731068102 |  | 4088480 | 40480 | SH |  | DFND | 49 | 40349 | 0 | 131 |
| POLARIS INC | COM | 731068102 |  | 4949 | 49 | SH |  | OTR | 49 | 24 | 25 | 0 |
| POLARIS INC | COM | 731068102 |  | 21559864 | 213464 | SH |  | DFND | 48 | 195180 | 0 | 18284 |
| POLARIS INC | COM | 731068102 |  | 4886885 | 48385 | SH |  | DFND | 22 | 48385 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 53939151 | 534051 | SH |  | DFND | 15 | 503844 | 0 | 30207 |
| POLARIS INC | COM | 731068102 |  | 15958 | 158 | SH |  | OTR | 4 | 45 | 0 | 113 |
| POLARIS INC | COM | 731068102 |  | 75043 | 743 | SH |  | DFND | 4 | 743 | 0 | 0 |
| POLISHED.COM INC | COM | 28252C109 |  | 43102 | 74609 | SH |  | DFND | 48 | 74609 | 0 | 0 |
| POLYMET MINING CORP | COM | 731916409 |  | 134382 | 50710 | SH |  | DFND | 48 | 50710 | 0 | 0 |
| POLYMET MINING CORP | COM | 731916409 |  | 55313 | 20873 | SH |  | DFND | 15 | 7906 | 0 | 12967 |
| POOL CORP | COM | 73278L105 |  | 596195 | 1972 | SH |  | OTR | 2287 | 1972 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 7809486 | 25831 | SH |  | OTR | 2271 | 25831 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 923920 | 3056 | SH |  | DFND | 1522 | 3056 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 957177 | 3166 | SH |  | OTR | 12415 | 3166 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 233 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 69838 | 231 | SH |  | OTR | 15119 | 231 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 343447 | 1136 | SH |  | OTR | 15118 | 1136 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 15016072 | 49668 | SH |  | DFND | 59 | 47885 | 0 | 1783 |
| POOL CORP | COM | 73278L105 |  | 4694883 | 15529 | SH |  | DFND | 49 | 15529 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 172630 | 571 | SH |  | OTR | 49 | 5 | 566 | 0 |
| POOL CORP | COM | 73278L105 |  | 34979883 | 115701 | SH |  | DFND | 48 | 103374 | 0 | 12327 |
| POOL CORP | COM | 73278L105 |  | 1578465 | 5221 | SH |  | DFND | 22 | 5221 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 53646040 | 177442 | SH |  | DFND | 15 | 118180 | 0 | 59262 |
| POOL CORP | COM | 73278L105 |  | 106118 | 351 | SH |  | DFND | 4 | 351 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 302 | 1 | SH |  | OTR | 4 | 1 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 180523 | 2722 | SH |  | OTR | 12448 | 2722 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 10335044 | 155836 | SH |  | DFND | 12422 | 155836 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 15200 | 229 | SH |  | DFND |  | 229 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 108765 | 1640 | SH |  | OTR | 15119 | 1640 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 7395144 | 111507 | SH |  | DFND | 124 | 20005 | 0 | 91502 |
| POPULAR INC | COM | 733174700 |  | 85155 | 1284 | SH |  | DFND | 59 | 1241 | 0 | 43 |
| POPULAR INC | COM | 733174700 |  | 1857 | 28 | SH |  | OTR | 49 | 28 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 879204 | 13257 | SH |  | DFND | 49 | 13257 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 9285927 | 140017 | SH |  | DFND | 48 | 117642 | 0 | 22375 |
| POPULAR INC | COM | 733174700 |  | 1226257 | 18490 | SH |  | DFND | 22 | 18490 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 19077810 | 287663 | SH |  | DFND | 15 | 246634 | 0 | 41029 |
| POPULAR INC | COM | 733174700 |  | 3316 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 537573 | 285943 | SH |  | DFND | 48 | 285943 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 126985 | 67545 | SH |  | DFND | 15 | 14719 | 0 | 52826 |
| PORTILLO'S INC-CL A | COM | 73642K106 |  | 1246163 | 76358 | SH |  | DFND | 48 | 76358 | 0 | 0 |
| PORTILLO'S INC-CL A | COM | 73642K106 |  | 278827 | 17085 | SH |  | DFND | 15 | 11835 | 0 | 5250 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 559580 | 11420 | SH |  | OTR | 2286 | 11420 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 8635809 | 176241 | SH |  | OTR | 12466 | 176241 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 182280 | 3720 | SH |  | OTR | 12448 | 3720 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 6711579 | 136971 | SH |  | DFND | 12422 | 136971 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 1735139 | 35411 | SH |  | OTR | 22121 | 35411 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 939085 | 19165 | SH |  | OTR | 22104 | 19165 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 146510 | 2990 | SH |  | OTR | 15119 | 2990 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 7290612 | 148788 | SH |  | DFND | 124 | 105526 | 0 | 43262 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 169981 | 3469 | SH |  | DFND | 59 | 2946 | 0 | 523 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 2242567 | 45767 | SH |  | DFND | 49 | 45567 | 0 | 200 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 67277 | 1373 | SH |  | OTR | 49 | 16 | 1357 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 21590282 | 440618 | SH |  | DFND | 48 | 440618 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 3391584 | 69216 | SH |  | DFND | 22 | 69216 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 36439732 | 743668 | SH |  | DFND | 15 | 678051 | 0 | 65617 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 11515 | 235 | SH |  | DFND | 4 | 235 | 0 | 0 |
| POSCO HOLDINGS INC -SPON ADR | SPON | 693483109 |  | 35 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| POSCO HOLDINGS INC -SPON ADR | SPON | 693483109 |  | 61039 | 1121 | SH |  | DFND | 59 | 1026 | 0 | 95 |
| POSCO HOLDINGS INC -SPON ADR | SPON | 693483109 |  | 180132 | 3307 | SH |  | DFND | 49 | 3307 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 258550 | 48783 | SH |  | DFND | 48 | 48783 | 0 | 0 |
| POSHMARK INC-CLASS A | COM | 73739W104 |  | 97088 | 5430 | SH |  | DFND | 49 | 5430 | 0 | 0 |
| POSHMARK INC-CLASS A | COM | 73739W104 |  | 2824146 | 157950 | SH |  | DFND | 48 | 157950 | 0 | 0 |
| POSHMARK INC-CLASS A | COM | 73739W104 |  | 1198282 | 67018 | SH |  | DFND | 15 | 17579 | 0 | 49439 |
| POST HOLDINGS INC | COM | 737446104 |  | 211569 | 2344 | SH |  | OTR | 2269 | 2344 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 144416 | 1600 | SH |  | DFND | 12422 | 1600 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 169328 | 1876 | SH |  | OTR | 15119 | 1876 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 588585 | 6521 | SH |  | DFND | 59 | 6508 | 0 | 13 |
| POST HOLDINGS INC | COM | 737446104 |  | 3398018 | 37647 | SH |  | DFND | 49 | 37502 | 0 | 145 |
| POST HOLDINGS INC | COM | 737446104 |  | 19100280 | 211614 | SH |  | DFND | 48 | 195244 | 0 | 16370 |
| POST HOLDINGS INC | COM | 737446104 |  | 3825038 | 42378 | SH |  | DFND | 22 | 42378 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 22203599 | 245996 | SH |  | DFND | 15 | 215497 | 0 | 30499 |
| POST HOLDINGS INC | COM | 737446104 |  | 36194 | 401 | SH |  | DFND | 4 | 401 | 0 | 0 |
| POSTAL REALTY TRUST INC- A | CL A | 73757R102 |  | 5899 | 406 | SH |  | DFND | 49 | 406 | 0 | 0 |
| POSTAL REALTY TRUST INC- A | CL A | 73757R102 |  | 662728 | 45611 | SH |  | DFND | 48 | 45611 | 0 | 0 |
| POSTAL REALTY TRUST INC- A | CL A | 73757R102 |  | 190445 | 13107 | SH |  | DFND | 15 | 8129 | 0 | 4978 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 7773957 | 176721 | SH |  | OTR | 12466 | 176721 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 1366417 | 31062 | SH |  | OTR | 12448 | 31062 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 3435399 | 78095 | SH |  | DFND | 12422 | 78095 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 42 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 1631721 | 37093 | SH |  | OTR | 22121 | 37093 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 29737 | 676 | SH |  | OTR | 15119 | 676 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 6506253 | 147903 | SH |  | DFND | 124 | 104545 | 0 | 43358 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 690 | 16 | SH |  | DFND | 59 | 16 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 2551 | 58 | SH |  | OTR | 49 | 0 | 58 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 1658907 | 37711 | SH |  | DFND | 49 | 37541 | 0 | 170 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 16537513 | 375938 | SH |  | DFND | 48 | 375938 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 2743128 | 62358 | SH |  | DFND | 22 | 62358 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 16402067 | 372859 | SH |  | DFND | 15 | 317385 | 0 | 55474 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 2419 | 55 | SH |  | OTR | 4 | 55 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 27934 | 635 | SH |  | DFND | 4 | 635 | 0 | 0 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 2306190 | 65554 | SH |  | OTR | 22121 | 65554 | 0 | 0 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 138257 | 3930 | SH |  | DFND | 49 | 3930 | 0 | 0 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 794962 | 22597 | SH |  | DFND | 48 | 22597 | 0 | 0 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 650408 | 18488 | SH |  | DFND | 22 | 18488 | 0 | 0 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 3672792 | 104400 | SH |  | DFND | 15 | 97770 | 0 | 6630 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 9323 | 265 | SH |  | DFND | 4 | 265 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1896062 | 26437 | SH |  | OTR | 12448 | 26437 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 37083328 | 517057 | SH |  | DFND | 12422 | 517057 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 66 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 204402 | 2850 | SH |  | OTR | 22104 | 2850 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 34210 | 477 | SH |  | OTR | 15119 | 477 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 17275842 | 240879 | SH |  | DFND | 124 | 183086 | 0 | 57793 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 21375 | 298 | SH |  | DFND | 59 | 178 | 0 | 120 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3068612 | 42786 | SH |  | DFND | 49 | 42616 | 0 | 170 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 401202 | 5594 | SH |  | OTR | 49 | 5223 | 371 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 19176135 | 267375 | SH |  | DFND | 48 | 267375 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1016057 | 14167 | SH |  | DFND | 42 | 14167 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3180710 | 44349 | SH |  | DFND | 22 | 44349 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 19643247 | 273888 | SH |  | DFND | 15 | 247497 | 0 | 26391 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 57806 | 806 | SH |  | DFND | 4 | 806 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 8 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 31199 | 11598 | SH |  | DFND | 48 | 11598 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC-A | COM | 73939C106 |  | 322889 | 13990 | SH |  | OTR | 2269 | 13990 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC-A | COM | 73939C106 |  | 2605247 | 112879 | SH |  | DFND | 48 | 112879 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC-A | COM | 73939C106 |  | 1740463 | 75410 | SH |  | DFND | 15 | 50622 | 0 | 24788 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 3212280 | 25547 | SH |  | OTR | 2280 | 25547 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 2377115 | 18905 | SH |  | DFND | 1522 | 18905 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 2229496 | 17731 | SH |  | OTR | 12415 | 17731 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 102 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 410164 | 3262 | SH |  | OTR | 15119 | 3262 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 875402 | 6962 | SH |  | OTR | 15118 | 6962 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 5557407 | 44198 | SH |  | DFND | 59 | 38749 | 0 | 5449 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 34063972 | 270908 | SH |  | DFND | 49 | 269716 | 0 | 1192 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 6795493 | 54044 | SH |  | OTR | 49 | 21733 | 30871 | 1440 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 86653847 | 689151 | SH |  | DFND | 48 | 615127 | 0 | 74024 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 3694115 | 29379 | SH |  | DFND | 22 | 29379 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 119544790 | 950730 | SH |  | DFND | 15 | 590971 | 0 | 359759 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 169749 | 1350 | SH |  | OTR | 4 | 900 | 450 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 282161 | 2244 | SH |  | DFND | 4 | 2244 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1728188 | 59144 | SH |  | DFND | 1522 | 59144 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 6891712 | 235856 | SH |  | OTR | 12448 | 235856 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 54397296 | 1861646 | SH |  | DFND | 12422 | 1861646 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 20988317 | 718286 | SH |  | OTR | 12415 | 718286 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 212720 | 7280 | SH |  | DFND |  | 7280 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 6678436 | 228557 | SH |  | OTR | 124118 | 228557 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 805303 | 27560 | SH |  | OTR | 15119 | 27560 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 622211 | 21294 | SH |  | OTR | 15118 | 21294 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 104986262 | 3592959 | SH |  | DFND | 124 | 3321394 | 0 | 271565 |
| PPL CORP | COM | 69351T106 |  | 2324502 | 79552 | SH |  | DFND | 59 | 74523 | 0 | 5029 |
| PPL CORP | COM | 69351T106 |  | 3862329 | 132181 | SH |  | OTR | 49 | 38091 | 92090 | 2000 |
| PPL CORP | COM | 69351T106 |  | 12684460 | 434102 | SH |  | DFND | 49 | 431422 | 220 | 2460 |
| PPL CORP | COM | 69351T106 |  | 64261559 | 2199232 | SH |  | DFND | 48 | 1970944 | 0 | 228288 |
| PPL CORP | COM | 69351T106 |  | 746659 | 25553 | SH |  | DFND | 42 | 25553 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2586963 | 88534 | SH |  | DFND | 22 | 88534 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 92474112 | 3164754 | SH |  | DFND | 15 | 2028225 | 0 | 1136529 |
| PPL CORP | COM | 69351T106 |  | 1461 | 50 | SH |  | OTR | 4 | 50 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 280191 | 9589 | SH |  | DFND | 4 | 9589 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PRA GROUP INC | NOTE | 69354NAB2 |  | 396436 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 216124 | 6398 | SH |  | DFND | 59 | 6034 | 0 | 364 |
| PRA GROUP INC | COM | 69354N106 |  | 212983 | 6305 | SH |  | DFND | 49 | 6305 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 455895 | 13496 | SH |  | OTR | 49 | 13496 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 3592402 | 106347 | SH |  | DFND | 48 | 106347 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 2710609 | 80243 | SH |  | DFND | 22 | 80243 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 6026892 | 178416 | SH |  | DFND | 15 | 149329 | 0 | 29087 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 212044 | 89094 | SH |  | DFND | 48 | 89094 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 70676 | 29696 | SH |  | DFND | 15 | 6631 | 0 | 23065 |
| PRECIGEN INC | COM | 74017N105 |  | 6 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 412311 | 271257 | SH |  | DFND | 48 | 271257 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 96248 | 63321 | SH |  | DFND | 15 | 24889 | 0 | 38432 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 36882 | 30993 | SH |  | DFND | 48 | 30993 | 0 | 0 |
| PREDICTIVE ONCOLOGY INC | COM | 74039M200 |  | 0 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PREDICTIVE ONCOLOGY INC | COM | 74039M200 |  | 9545 | 31132 | SH |  | DFND | 48 | 31132 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 |  | 97 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 |  | 473389 | 6344 | SH |  | DFND | 49 | 6344 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 |  | 2493502 | 33416 | SH |  | DFND | 48 | 33416 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 |  | 2034813 | 27269 | SH |  | DFND | 22 | 27269 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 |  | 6420081 | 86037 | SH |  | DFND | 15 | 74976 | 0 | 11061 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 |  | 6343 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| PREFORMED LINE PRODUCTS CO | COM | 740444104 |  | 73 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PREFORMED LINE PRODUCTS CO | COM | 740444104 |  | 692223 | 8311 | SH |  | DFND | 48 | 8311 | 0 | 0 |
| PREFORMED LINE PRODUCTS CO | COM | 740444104 |  | 2350694 | 28223 | SH |  | DFND | 15 | 26992 | 0 | 1231 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 174429 | 28879 | SH |  | DFND | 48 | 28879 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 156426 | 5800 | SH |  | OTR | 22126 | 5800 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 126371 | 4686 | SH |  | DFND | 59 | 4686 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 31042 | 1151 | SH |  | OTR | 49 | 0 | 1151 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 19284 | 715 | SH |  | DFND | 49 | 715 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 2581622 | 95722 | SH |  | DFND | 48 | 95722 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 4686038 | 173750 | SH |  | DFND | 15 | 145820 | 0 | 27930 |
| PREMIER INC-CLASS A | CL A | 74051N102 |  | 1378107 | 39397 | SH |  | OTR | 2287 | 39397 | 0 | 0 |
| PREMIER INC-CLASS A | CL A | 74051N102 |  | 69785 | 1995 | SH |  | OTR | 15119 | 1995 | 0 | 0 |
| PREMIER INC-CLASS A | CL A | 74051N102 |  | 136192 | 3893 | SH |  | DFND | 59 | 3893 | 0 | 0 |
| PREMIER INC-CLASS A | CL A | 74051N102 |  | 42955 | 1228 | SH |  | DFND | 49 | 1228 | 0 | 0 |
| PREMIER INC-CLASS A | CL A | 74051N102 |  | 7157992 | 204631 | SH |  | DFND | 48 | 168942 | 0 | 35689 |
| PREMIER INC-CLASS A | CL A | 74051N102 |  | 19925832 | 569635 | SH |  | DFND | 15 | 505673 | 0 | 63962 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 1924700 | 30746 | SH |  | OTR | 2287 | 30746 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 441580 | 7054 | SH |  | DFND | 59 | 6945 | 0 | 109 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 2373229 | 37911 | SH |  | DFND | 49 | 37911 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 12958 | 207 | SH |  | OTR | 49 | 0 | 207 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 8250367 | 131795 | SH |  | DFND | 48 | 131795 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 6409364 | 102386 | SH |  | DFND | 22 | 102386 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 14781863 | 236132 | SH |  | DFND | 15 | 198788 | 0 | 37344 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 10955 | 175 | SH |  | DFND | 4 | 175 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 10642 | 170 | SH |  | OTR | 4 | 170 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 417437 | 6868 | SH |  | DFND | 49 | 6868 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 4068431 | 66937 | SH |  | DFND | 48 | 66937 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 3157946 | 51957 | SH |  | DFND | 22 | 51957 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 11168872 | 183759 | SH |  | DFND | 15 | 170728 | 0 | 13031 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 10033 | 540 | SH |  | DFND | 59 | 500 | 0 | 40 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 465968 | 25079 | SH |  | DFND | 48 | 25079 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 63116 | 3397 | SH |  | DFND | 15 | 0 | 0 | 3397 |
| PRIMERICA INC | COM | 74164M108 |  | 1564133 | 11029 | SH |  | DFND | 12422 | 11029 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 101 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 127496 | 899 | SH |  | OTR | 15119 | 899 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 880844 | 6211 | SH |  | DFND | 124 | 6211 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 165858 | 1169 | SH |  | DFND | 59 | 1132 | 0 | 37 |
| PRIMERICA INC | COM | 74164M108 |  | 48361 | 341 | SH |  | OTR | 49 | 0 | 341 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 3159324 | 22277 | SH |  | DFND | 49 | 22183 | 0 | 94 |
| PRIMERICA INC | COM | 74164M108 |  | 20541918 | 144845 | SH |  | DFND | 48 | 133732 | 0 | 11113 |
| PRIMERICA INC | COM | 74164M108 |  | 3999182 | 28199 | SH |  | DFND | 22 | 28199 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 31502902 | 222133 | SH |  | DFND | 15 | 201113 | 0 | 21020 |
| PRIMERICA INC | COM | 74164M108 |  | 58572 | 413 | SH |  | DFND | 4 | 413 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 6524 | 46 | SH |  | OTR | 4 | 46 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 23582 | 1990 | SH |  | DFND | 49 | 1990 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 696436 | 58771 | SH |  | DFND | 48 | 58771 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 1323811 | 111714 | SH |  | DFND | 15 | 101407 | 0 | 10307 |
| PRIMO WATER CORP | COM | 74167P108 |  | 123 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| PRIMO WATER CORP | COM | 74167P108 |  | 5167376 | 332521 | SH |  | DFND | 48 | 332521 | 0 | 0 |
| PRIMO WATER CORP | COM | 74167P108 |  | 2564893 | 165051 | SH |  | DFND | 15 | 53581 | 0 | 111470 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 111960 | 5103 | SH |  | DFND | 59 | 4987 | 0 | 116 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 2997201 | 136609 | SH |  | DFND | 48 | 136609 | 0 | 0 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 5501674 | 250760 | SH |  | DFND | 15 | 211873 | 0 | 38887 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 1531204 | 18246 | SH |  | DFND | 1522 | 18246 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 2055620 | 24495 | SH |  | OTR | 12448 | 24495 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 1336846 | 15930 | SH |  | OTR | 12415 | 15930 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 147 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 669766 | 7981 | SH |  | OTR | 15119 | 7981 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 548249 | 6533 | SH |  | OTR | 15118 | 6533 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 417888 | 4980 | SH |  | DFND | 59 | 4316 | 0 | 664 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 413726 | 4930 | SH |  | OTR | 49 | 4717 | 213 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 8980615 | 107014 | SH |  | DFND | 49 | 106749 | 0 | 265 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 57668565 | 687185 | SH |  | DFND | 48 | 610993 | 0 | 76192 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 4237205 | 50491 | SH |  | DFND | 22 | 50491 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 78839567 | 939461 | SH |  | DFND | 15 | 556322 | 0 | 383139 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 14686 | 175 | SH |  | OTR | 4 | 65 | 0 | 110 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 362702 | 4322 | SH |  | DFND | 4 | 4322 | 0 | 0 |
| PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 |  | 168278 | 31992 | SH |  | DFND | 48 | 31992 | 0 | 0 |
| PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 |  | 21955 | 4174 | SH |  | DFND | 15 | 1470 | 0 | 2704 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 4250245 | 187153 | SH |  | OTR | 12448 | 187153 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 55883814 | 2460758 | SH |  | DFND | 12422 | 2460758 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 14683968 | 646586 | SH |  | DFND | 124 | 394987 | 0 | 251599 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1265515 | 55725 | SH |  | DFND | 49 | 55725 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 544949 | 23996 | SH |  | OTR | 49 | 23006 | 990 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 2755064 | 121315 | SH |  | DFND | 48 | 121315 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1139452 | 50174 | SH |  | DFND | 42 | 50174 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1555272 | 68484 | SH |  | DFND | 15 | 52730 | 0 | 15754 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 30886 | 1360 | SH |  | DFND | 4 | 1360 | 0 | 0 |
| PRNCPAL SPCTRM PREF SEC ACTV | SPEC | 74255Y888 |  | 2140 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| PRNCPAL SPCTRM PREF SEC ACTV | SPEC | 74255Y888 |  | 9485072 | 554358 | SH |  | DFND | 59 | 542411 | 0 | 11947 |
| PROASSURANCE CORP | COM | 74267C106 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 499625 | 28599 | SH |  | DFND | 49 | 28599 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 2494384 | 142781 | SH |  | DFND | 48 | 142781 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1951801 | 111723 | SH |  | DFND | 22 | 111723 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 5232422 | 299509 | SH |  | DFND | 15 | 259815 | 0 | 39694 |
| PROASSURANCE CORP | COM | 74267C106 |  | 40530 | 2320 | SH |  | DFND | 4 | 2320 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1246 | 30 | SH |  | DFND | 49 | 30 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 2990880 | 72000 | SH |  | DFND | 48 | 72000 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 816801 | 19663 | SH |  | DFND | 15 | 8419 | 0 | 11244 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 34253 | 726 | SH |  | OTR | 12415 | 726 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 383432 | 8127 | SH |  | DFND | 59 | 8127 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 56805 | 1204 | SH |  | DFND | 49 | 1204 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 5705525 | 120931 | SH |  | DFND | 48 | 98759 | 0 | 22172 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 358332 | 7595 | SH |  | DFND | 22 | 7595 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 13187990 | 279525 | SH |  | DFND | 15 | 240967 | 0 | 38558 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2217 | 47 | SH |  | OTR | 4 | 0 | 0 | 47 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 2383736 | 15728 | SH |  | DFND | 4022 | 15728 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 28710314 | 189432 | SH |  | DFND | 1522 | 189432 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 5286110 | 34878 | SH |  | OTR | 12448 | 34878 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 26566195 | 175285 | SH |  | OTR | 12415 | 175285 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 346 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 4242164 | 27990 | SH |  | OTR | 15119 | 27990 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 10504017 | 69306 | SH |  | OTR | 15118 | 69306 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 15666606 | 103369 | SH |  | DFND | 124 | 103369 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 138543876 | 914119 | SH |  | DFND | 111 | 0 | 0 | 914119 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 18757912 | 123766 | SH |  | DFND | 59 | 104889 | 0 | 18876 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 147036540 | 970154 | SH |  | OTR | 49 | 362523 | 497454 | 110177 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 391951743 | 2586116 | SH |  | DFND | 49 | 2521441 | 18018 | 46657 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 1047160929 | 6909217 | SH |  | DFND | 48 | 6163520 | 0 | 745697 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 40921 | 270 | SH |  | DFND | 42 | 270 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 39836788 | 262845 | SH |  | DFND | 40 | 262845 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 50411584 | 332618 | SH |  | DFND | 22 | 332618 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 1603636809 | 10580871 | SH |  | DFND | 15 | 6784080 | 0 | 3796791 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 9820179 | 64794 | SH |  | OTR | 4 | 21033 | 42561 | 1200 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 12715884 | 83900 | SH |  | DFND | 4 | 83900 | 0 | 0 |
| PROFESSIONAL HOLDING CORP-A | CL A | 743139107 |  | 308746 | 11130 | SH |  | DFND | 124 | 11130 | 0 | 0 |
| PROFESSIONAL HOLDING CORP-A | CL A | 743139107 |  | 887625 | 31998 | SH |  | DFND | 48 | 31998 | 0 | 0 |
| PROFESSIONAL HOLDING CORP-A | CL A | 743139107 |  | 381508 | 13753 | SH |  | DFND | 15 | 7925 | 0 | 5828 |
| PROFIRE ENERGY INC | COM | 74316X101 |  | 11657 | 10997 | SH |  | DFND | 48 | 10997 | 0 | 0 |
| PROFRAC HOLDING CORP-A | CLAS | 74319N100 |  | 1861549 | 73871 | SH |  | DFND | 48 | 73871 | 0 | 0 |
| PROFRAC HOLDING CORP-A | CLAS | 74319N100 |  | 2463552 | 97760 | SH |  | DFND | 15 | 89947 | 0 | 7813 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 533234 | 31571 | SH |  | OTR | 12466 | 31571 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 9881 | 585 | SH |  | OTR | 12448 | 585 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 235447 | 13940 | SH |  | DFND | 12422 | 13940 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 446893 | 26459 | SH |  | DFND | 124 | 18719 | 0 | 7740 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 26855 | 1590 | SH |  | DFND | 49 | 1590 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 2299050 | 136119 | SH |  | DFND | 48 | 136119 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 1758519 | 104116 | SH |  | DFND | 22 | 104116 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 4157169 | 246132 | SH |  | DFND | 15 | 207485 | 0 | 38647 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 1182 | 70 | SH |  | OTR | 4 | 70 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 11575551 | 229446 | SH |  | OTR | 12466 | 229446 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 214665 | 4255 | SH |  | OTR | 12448 | 4255 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 5145093 | 101984 | SH |  | DFND | 12422 | 101984 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 35 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 9670206 | 191679 | SH |  | DFND | 124 | 135357 | 0 | 56322 |
| PROGRESS SOFTWARE CORP | NOTE | 743312AB6 |  | 204847 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 10494 | 208 | SH |  | DFND | 59 | 137 | 0 | 71 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1439288 | 28529 | SH |  | DFND | 49 | 28529 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 292358 | 5795 | SH |  | OTR | 49 | 5795 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 6239051 | 123668 | SH |  | DFND | 48 | 123668 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 4488133 | 88962 | SH |  | DFND | 22 | 88962 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 17351723 | 343939 | SH |  | DFND | 15 | 325080 | 0 | 18859 |
| PROGRESSIVE CORP | COM | 743315103 |  | 182372 | 1406 | SH |  | OTR | 4048 | 1406 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6013745 | 46363 | SH |  | DFND | 1522 | 46363 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3883258 | 29938 | SH |  | OTR | 12448 | 29938 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 53618742 | 413374 | SH |  | DFND | 12422 | 413374 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 22352535 | 172327 | SH |  | OTR | 12415 | 172327 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 193 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4493803 | 34645 | SH |  | OTR | 124118 | 34645 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1318891 | 10168 | SH |  | OTR | 15119 | 10168 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2218560 | 17104 | SH |  | OTR | 15118 | 17104 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 43094332 | 332236 | SH |  | DFND | 124 | 325350 | 0 | 6886 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10018544 | 77238 | SH |  | DFND | 59 | 62026 | 0 | 15212 |
| PROGRESSIVE CORP | COM | 743315103 |  | 30284821 | 233481 | SH |  | DFND | 49 | 232456 | 93 | 932 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1018483 | 7852 | SH |  | OTR | 49 | 4159 | 3683 | 10 |
| PROGRESSIVE CORP | COM | 743315103 |  | 222287659 | 1713728 | SH |  | DFND | 48 | 1525362 | 0 | 188366 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2345287 | 18081 | SH |  | DFND | 42 | 18081 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 77262280 | 595654 | SH |  | DFND | 40 | 461747 | 0 | 133907 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9809967 | 75630 | SH |  | DFND | 22 | 75630 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 287518818 | 2216628 | SH |  | DFND | 15 | 1281704 | 0 | 934924 |
| PROGRESSIVE CORP | COM | 743315103 |  | 119463 | 921 | SH |  | OTR | 4 | 159 | 160 | 602 |
| PROGRESSIVE CORP | COM | 743315103 |  | 443608 | 3420 | SH |  | DFND | 4 | 3420 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 66225 | 2126 | SH |  | DFND | 12422 | 2126 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 19687 | 632 | SH |  | OTR | 15119 | 632 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 135347 | 4345 | SH |  | DFND | 59 | 4157 | 0 | 188 |
| PROGYNY INC | COM | 74340E103 |  | 451364 | 14490 | SH |  | DFND | 49 | 14300 | 0 | 190 |
| PROGYNY INC | COM | 74340E103 |  | 189018 | 6068 | SH |  | OTR | 49 | 6068 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 10923713 | 350681 | SH |  | DFND | 48 | 350681 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1835825 | 58935 | SH |  | DFND | 22 | 58935 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 9024747 | 289719 | SH |  | DFND | 15 | 261727 | 0 | 27992 |
| PROGYNY INC | COM | 74340E103 |  | 3427 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 1994532 | 17693 | SH |  | OTR | 2280 | 17693 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 8309441 | 73711 | SH |  | DFND | 1522 | 73711 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 3114843 | 27631 | SH |  | OTR | 12448 | 27631 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 7057913 | 62609 | SH |  | OTR | 12415 | 62609 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 211 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 898684 | 7972 | SH |  | OTR | 15119 | 7972 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 3057689 | 27124 | SH |  | OTR | 15118 | 27124 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 6074343 | 53884 | SH |  | DFND | 124 | 53884 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 6118630 | 54277 | SH |  | DFND | 59 | 44461 | 0 | 9815 |
| PROLOGIS INC | COM | 74340W103 |  | 2587041 | 22949 | SH |  | OTR | 49 | 14122 | 8816 | 11 |
| PROLOGIS INC | COM | 74340W103 |  | 72657979 | 644531 | SH |  | DFND | 49 | 638164 | 229 | 6138 |
| PROLOGIS INC | COM | 74340W103 |  | 369618899 | 3278798 | SH |  | DFND | 48 | 2993172 | 0 | 285626 |
| PROLOGIS INC | COM | 74340W103 |  | 15693932 | 139217 | SH |  | DFND | 22 | 139217 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 395444778 | 3507893 | SH |  | DFND | 15 | 2036536 | 0 | 1471357 |
| PROLOGIS INC | COM | 74340W103 |  | 139560 | 1238 | SH |  | OTR | 4 | 186 | 544 | 508 |
| PROLOGIS INC | COM | 74340W103 |  | 1745962 | 15488 | SH |  | DFND | 4 | 15488 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 517330 | 4703 | SH |  | OTR | 2278 | 4703 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 366080 | 3328 | SH |  | OTR | 2269 | 3328 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 130900 | 1190 | SH |  | OTR | 22104 | 1190 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 190190 | 1729 | SH |  | DFND | 59 | 1688 | 0 | 41 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 9790 | 89 | SH |  | DFND | 49 | 89 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 9724110 | 88401 | SH |  | DFND | 48 | 88401 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 5693820 | 51762 | SH |  | DFND | 15 | 33547 | 0 | 18215 |
| PROPETRO HOLDING CORP | COM | 74347M108 |  | 58331 | 5625 | SH |  | DFND | 49 | 5625 | 0 | 0 |
| PROPETRO HOLDING CORP | COM | 74347M108 |  | 2792226 | 269260 | SH |  | DFND | 48 | 269260 | 0 | 0 |
| PROPETRO HOLDING CORP | COM | 74347M108 |  | 2062209 | 198863 | SH |  | DFND | 22 | 198863 | 0 | 0 |
| PROPETRO HOLDING CORP | COM | 74347M108 |  | 3472789 | 334888 | SH |  | DFND | 15 | 274835 | 0 | 60053 |
| PROPHASE LABS INC | COM | 74345W108 |  | 344706 | 35795 | SH |  | DFND | 124 | 35795 | 0 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 64858 | 6735 | SH |  | DFND | 48 | 6735 | 0 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 222617 | 23117 | SH |  | DFND | 15 | 23117 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 2353 | 97 | SH |  | DFND | 59 | 97 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 107423 | 4428 | SH |  | DFND | 49 | 4428 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 237869 | 9805 | SH |  | OTR | 49 | 5843 | 787 | 3175 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 2741647 | 113011 | SH |  | DFND | 48 | 113011 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 911206 | 37560 | SH |  | DFND | 15 | 14252 | 0 | 23308 |
| PROSHARES LARGE CAP CORE PLU | LARG | 74347R248 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PROSHARES LARGE CAP CORE PLU | LARG | 74347R248 |  | 437873 | 9750 | SH |  | OTR | 49 | 9750 | 0 | 0 |
| PROSHARES LARGE CAP CORE PLU | LARG | 74347R248 |  | 7418009 | 165175 | SH |  | DFND | 49 | 162175 | 0 | 3000 |
| PROSHARES S 500 DIVIDEND A | S | 74348A467 |  | 92 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PROSHARES S 500 DIVIDEND A | S | 74348A467 |  | 869754 | 9665 | SH |  | DFND | 49 | 9665 | 0 | 0 |
| PROSHARES SHORT S | SHOR | 74347B425 |  | 618998 | 38615 | SH |  | DFND | 49 | 38615 | 0 | 0 |
| PROSPECT CAPITAL CORP | COM | 74348T102 |  | 11 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PROSPECT CAPITAL CORP | COM | 74348T102 |  | 254618 | 36426 | SH |  | DFND | 15 | 36426 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 8710 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 170580 | 2347 | SH |  | OTR | 15119 | 2347 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1637262 | 22527 | SH |  | DFND | 49 | 22377 | 0 | 150 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 67156 | 924 | SH |  | OTR | 49 | 0 | 924 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 25440035 | 350028 | SH |  | DFND | 48 | 323058 | 0 | 26970 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5122632 | 70482 | SH |  | DFND | 22 | 70482 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 38308538 | 527085 | SH |  | DFND | 15 | 481007 | 0 | 46078 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 61051 | 840 | SH |  | DFND | 4 | 840 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 28857 | 2645 | SH |  | DFND | 49 | 2645 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1266662 | 116101 | SH |  | DFND | 48 | 116101 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 497267 | 45579 | SH |  | DFND | 15 | 12077 | 0 | 33502 |
| PROTARA THERAPEUTIC INC | COM | 74365U107 |  | 38270 | 14280 | SH |  | DFND | 124 | 14280 | 0 | 0 |
| PROTARA THERAPEUTIC INC | COM | 74365U107 |  | 9720 | 3627 | SH |  | DFND | 48 | 3627 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 2093530 | 555313 | SH |  | DFND | 48 | 555313 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 892449 | 236724 | SH |  | DFND | 15 | 80115 | 0 | 156609 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 325953 | 5410 | SH |  | OTR | 2269 | 5410 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 107 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 219611 | 3645 | SH |  | OTR | 22104 | 3645 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 69830 | 1159 | SH |  | DFND | 49 | 1159 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 20485 | 340 | SH |  | OTR | 49 | 0 | 340 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 6003852 | 99649 | SH |  | DFND | 48 | 99649 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1614218 | 26792 | SH |  | DFND | 15 | 11699 | 0 | 15093 |
| PROTO LABS INC | COM | 743713109 |  | 107226 | 4200 | SH |  | OTR | 12448 | 4200 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1277 | 50 | SH |  | DFND | 49 | 50 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1869434 | 73225 | SH |  | DFND | 48 | 73225 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1429399 | 55989 | SH |  | DFND | 22 | 55989 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 2938452 | 115098 | SH |  | DFND | 15 | 96284 | 0 | 18814 |
| PROVENTION BIO INC | COM | 74374N102 |  | 312840 | 29597 | SH |  | OTR | 2269 | 29597 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 13741 | 1300 | SH |  | DFND | 49 | 1300 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 2056246 | 194536 | SH |  | DFND | 48 | 194536 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 419618 | 39699 | SH |  | DFND | 15 | 16765 | 0 | 22934 |
| PROVIDENT BANCORP INC | COM | 74383L105 |  | 111384 | 15300 | SH |  | DFND | 124 | 15300 | 0 | 0 |
| PROVIDENT BANCORP INC | COM | 74383L105 |  | 285056 | 39156 | SH |  | DFND | 48 | 39156 | 0 | 0 |
| PROVIDENT BANCORP INC | COM | 74383L105 |  | 601576 | 82634 | SH |  | DFND | 15 | 76061 | 0 | 6573 |
| PROVIDENT FINANCIAL HLDGS | COM | 743868101 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PROVIDENT FINANCIAL HLDGS | COM | 743868101 |  | 179699 | 13050 | SH |  | DFND | 124 | 13050 | 0 | 0 |
| PROVIDENT FINANCIAL HLDGS | COM | 743868101 |  | 45014 | 3269 | SH |  | DFND | 48 | 3269 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 852264 | 39900 | SH |  | OTR | 22126 | 39900 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 4464 | 209 | SH |  | DFND | 59 | 209 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 2262921 | 105942 | SH |  | DFND | 49 | 105942 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 4114470 | 192625 | SH |  | DFND | 48 | 192625 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 3324129 | 155624 | SH |  | DFND | 22 | 155624 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 12522877 | 586277 | SH |  | DFND | 15 | 535789 | 0 | 50488 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 61624 | 2885 | SH |  | DFND | 4 | 2885 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 10360 | 485 | SH |  | OTR | 4 | 485 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 2961422 | 29775 | SH |  | DFND | 1522 | 29775 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 1961053 | 19717 | SH |  | DFND | 12422 | 19717 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 2449103 | 24624 | SH |  | OTR | 12415 | 24624 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 195 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 1249615 | 12564 | SH |  | OTR | 15119 | 12564 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 1075362 | 10812 | SH |  | OTR | 15118 | 10812 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 800748 | 8051 | SH |  | DFND | 59 | 6376 | 0 | 1675 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 14137244 | 142140 | SH |  | DFND | 49 | 141909 | 0 | 231 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 594274 | 5975 | SH |  | OTR | 49 | 4041 | 1934 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 106281066 | 1068581 | SH |  | DFND | 48 | 955068 | 0 | 113513 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 5243531 | 52720 | SH |  | DFND | 22 | 52720 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 164937402 | 1658329 | SH |  | DFND | 15 | 1090232 | 0 | 568097 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 520176 | 5230 | SH |  | DFND | 4 | 5230 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 497 | 5 | SH |  | OTR | 4 | 5 | 0 | 0 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 |  | 1369691 | 49843 | SH |  | DFND | 59 | 49069 | 0 | 774 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 |  | 468259 | 17040 | SH |  | OTR | 49 | 7790 | 9250 | 0 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 |  | 9545398 | 347358 | SH |  | DFND | 49 | 338833 | 0 | 8525 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 |  | 15365827 | 559164 | SH |  | DFND | 42 | 559164 | 0 | 0 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 |  | 173784 | 6324 | SH |  | DFND | 4 | 5664 | 0 | 660 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 |  | 13163 | 479 | SH |  | OTR | 4 | 479 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 959600 | 7994 | SH |  | DFND | 1522 | 7994 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1015538 | 8460 | SH |  | OTR | 12415 | 8460 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 27369 | 228 | SH |  | OTR | 15119 | 228 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 387489 | 3228 | SH |  | OTR | 15118 | 3228 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 16459885 | 137120 | SH |  | DFND | 124 | 137120 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 309823 | 2581 | SH |  | DFND | 59 | 2444 | 0 | 137 |
| PTC INC | COM | 69370C100 |  | 402254 | 3351 | SH |  | OTR | 49 | 3322 | 29 | 0 |
| PTC INC | COM | 69370C100 |  | 3980646 | 33161 | SH |  | DFND | 49 | 33161 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 38313287 | 319171 | SH |  | DFND | 48 | 285367 | 0 | 33804 |
| PTC INC | COM | 69370C100 |  | 1763748 | 14693 | SH |  | DFND | 22 | 14693 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 56242341 | 468530 | SH |  | DFND | 15 | 302394 | 0 | 166136 |
| PTC INC | COM | 69370C100 |  | 360 | 3 | SH |  | OTR | 4 | 3 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 107436 | 895 | SH |  | DFND | 4 | 895 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1018528 | 26684 | SH |  | OTR | 12448 | 26684 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 19703736 | 516210 | SH |  | DFND | 12422 | 516210 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 361241 | 9464 | SH |  | OTR | 22114 | 9464 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 4175073 | 109381 | SH |  | DFND | 124 | 79687 | 0 | 29694 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 116266 | 3046 | SH |  | DFND | 49 | 3046 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 17367 | 455 | SH |  | OTR | 49 | 0 | 455 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 7271347 | 190499 | SH |  | DFND | 48 | 190499 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 552969 | 14487 | SH |  | DFND | 42 | 14487 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 4171599 | 109290 | SH |  | DFND | 15 | 73690 | 0 | 35600 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 2465076 | 40233 | SH |  | DFND | 1522 | 40233 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 1994400 | 32551 | SH |  | OTR | 12415 | 32551 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 101 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 674276 | 11005 | SH |  | OTR | 15119 | 11005 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 909860 | 14850 | SH |  | OTR | 15118 | 14850 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 1843276 | 30084 | SH |  | DFND | 59 | 27083 | 0 | 3001 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 108751248 | 1774951 | SH |  | DFND | 49 | 1753586 | 1020 | 20345 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 4226650 | 68984 | SH |  | OTR | 49 | 45591 | 23333 | 60 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 86609863 | 1413577 | SH |  | DFND | 48 | 1259220 | 0 | 154357 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 19325906 | 315422 | SH |  | DFND | 22 | 315422 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 132292468 | 2159172 | SH |  | DFND | 15 | 1402843 | 0 | 756329 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 2140161 | 34930 | SH |  | DFND | 4 | 34930 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 147048 | 2400 | SH |  | OTR | 4 | 1550 | 850 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3539640 | 12633 | SH |  | DFND | 1522 | 12633 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 98907 | 353 | SH |  | OTR | 12448 | 353 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3524230 | 12578 | SH |  | OTR | 12415 | 12578 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 338189 | 1207 | SH |  | OTR | 15119 | 1207 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1278227 | 4562 | SH |  | OTR | 15118 | 4562 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 2402349 | 8574 | SH |  | DFND | 124 | 8574 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 183900 | 656 | SH |  | DFND | 59 | 608 | 0 | 48 |
| PUBLIC STORAGE | COM | 74460D109 |  | 751470 | 2682 | SH |  | OTR | 49 | 2455 | 227 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 11021273 | 39335 | SH |  | DFND | 49 | 39245 | 0 | 90 |
| PUBLIC STORAGE | COM | 74460D109 |  | 156753136 | 559453 | SH |  | DFND | 48 | 509266 | 0 | 50187 |
| PUBLIC STORAGE | COM | 74460D109 |  | 5687577 | 20299 | SH |  | DFND | 22 | 20299 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 213821395 | 763130 | SH |  | DFND | 15 | 512330 | 0 | 250800 |
| PUBLIC STORAGE | COM | 74460D109 |  | 209302 | 747 | SH |  | DFND | 4 | 747 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 38666 | 138 | SH |  | OTR | 4 | 0 | 46 | 92 |
| PUBMATIC INC-CLASS A | COM | 74467Q103 |  | 6572 | 513 | SH |  | DFND | 59 | 182 | 0 | 331 |
| PUBMATIC INC-CLASS A | COM | 74467Q103 |  | 1424344 | 111190 | SH |  | DFND | 48 | 111190 | 0 | 0 |
| PUBMATIC INC-CLASS A | COM | 74467Q103 |  | 678981 | 53004 | SH |  | DFND | 15 | 33645 | 0 | 19359 |
| PULMONX CORP | COM | 745848101 |  | 1127841 | 133789 | SH |  | DFND | 48 | 133789 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 167588 | 19880 | SH |  | DFND | 15 | 8729 | 0 | 11151 |
| PULTEGROUP INC | COM | 745867101 |  | 779747 | 17126 | SH |  | DFND | 1522 | 17126 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 1944040 | 42698 | SH |  | DFND | 12422 | 42698 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 765177 | 16806 | SH |  | OTR | 12415 | 16806 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 9950 | 219 | SH |  | DFND |  | 219 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 250734 | 5507 | SH |  | OTR | 15119 | 5507 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 267307 | 5871 | SH |  | OTR | 15118 | 5871 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 932313 | 20477 | SH |  | DFND | 59 | 20079 | 0 | 398 |
| PULTEGROUP INC | COM | 745867101 |  | 776378 | 17052 | SH |  | OTR | 49 | 15624 | 1428 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 6991040 | 153548 | SH |  | DFND | 49 | 151718 | 0 | 1830 |
| PULTEGROUP INC | COM | 745867101 |  | 32599298 | 715996 | SH |  | DFND | 48 | 642909 | 0 | 73087 |
| PULTEGROUP INC | COM | 745867101 |  | 2549817 | 56003 | SH |  | DFND | 22 | 56003 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 47747129 | 1048696 | SH |  | DFND | 15 | 696741 | 0 | 351955 |
| PULTEGROUP INC | COM | 745867101 |  | 14843 | 326 | SH |  | OTR | 4 | 0 | 90 | 236 |
| PULTEGROUP INC | COM | 745867101 |  | 100894 | 2216 | SH |  | DFND | 4 | 2216 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 42482 | 10043 | SH |  | OTR | 2287 | 10043 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 74448 | 17600 | SH |  | DFND | 48 | 17600 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 128419 | 30359 | SH |  | DFND | 15 | 30359 | 0 | 0 |
| PURE CYCLE CORP | COM | 746228303 |  | 183400 | 17500 | SH |  | DFND | 124 | 17500 | 0 | 0 |
| PURE CYCLE CORP | COM | 746228303 |  | 6602 | 630 | SH |  | DFND | 49 | 630 | 0 | 0 |
| PURE CYCLE CORP | COM | 746228303 |  | 536471 | 51190 | SH |  | DFND | 48 | 51190 | 0 | 0 |
| PURE CYCLE CORP | COM | 746228303 |  | 203794 | 19446 | SH |  | DFND | 15 | 16135 | 0 | 3311 |
| PURE STORAGE INC | NOTE | 74624MAB8 |  | 324552 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| PURE STORAGE INC - CLASS A | CL A | 74624M102 |  | 711870 | 26602 | SH |  | OTR | 12448 | 26602 | 0 | 0 |
| PURE STORAGE INC - CLASS A | CL A | 74624M102 |  | 740877 | 27686 | SH |  | DFND | 12422 | 27686 | 0 | 0 |
| PURE STORAGE INC - CLASS A | CL A | 74624M102 |  | 110760 | 4139 | SH |  | OTR | 12415 | 4139 | 0 | 0 |
| PURE STORAGE INC - CLASS A | CL A | 74624M102 |  | 437633 | 16354 | SH |  | DFND | 124 | 16354 | 0 | 0 |
| PURE STORAGE INC - CLASS A | CL A | 74624M102 |  | 268617 | 10038 | SH |  | DFND | 59 | 9718 | 0 | 320 |
| PURE STORAGE INC - CLASS A | CL A | 74624M102 |  | 1968974 | 73579 | SH |  | DFND | 49 | 73579 | 0 | 0 |
| PURE STORAGE INC - CLASS A | CL A | 74624M102 |  | 34985382 | 1307376 | SH |  | DFND | 48 | 1217085 | 0 | 90291 |
| PURE STORAGE INC - CLASS A | CL A | 74624M102 |  | 735097 | 27470 | SH |  | DFND | 22 | 27470 | 0 | 0 |
| PURE STORAGE INC - CLASS A | CL A | 74624M102 |  | 12982962 | 485163 | SH |  | DFND | 15 | 334828 | 0 | 150335 |
| PURE STORAGE INC - CLASS A | CL A | 74624M102 |  | 3773 | 141 | SH |  | OTR | 4 | 0 | 0 | 141 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1937409 | 286599 | SH |  | DFND | 48 | 286599 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 577858 | 85482 | SH |  | DFND | 15 | 29108 | 0 | 56374 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 64900 | 13549 | SH |  | DFND | 49 | 13549 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 665048 | 138841 | SH |  | DFND | 48 | 138841 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 233920 | 48835 | SH |  | DFND | 15 | 12651 | 0 | 36184 |
| PVH CORP | COM | 693656100 |  | 1808304 | 25617 | SH |  | DFND | 12422 | 25617 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 65 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 148874 | 2109 | SH |  | OTR | 15119 | 2109 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 43766 | 620 | SH |  | DFND | 124 | 620 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 303678 | 4302 | SH |  | DFND | 59 | 4302 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 2688138 | 38081 | SH |  | DFND | 49 | 37921 | 0 | 160 |
| PVH CORP | COM | 693656100 |  | 17701007 | 250758 | SH |  | DFND | 48 | 231327 | 0 | 19431 |
| PVH CORP | COM | 693656100 |  | 3890074 | 55108 | SH |  | DFND | 22 | 55108 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 21261355 | 301195 | SH |  | DFND | 15 | 270522 | 0 | 30673 |
| PVH CORP | COM | 693656100 |  | 20824 | 295 | SH |  | DFND | 4 | 295 | 0 | 0 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 329211 | 12252 | SH |  | OTR | 2271 | 12252 | 0 | 0 |
| Q2 HOLDINGS INC | NOTE | 74736LAD1 |  | 164439 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 2794 | 104 | SH |  | DFND | 59 | 23 | 0 | 81 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 49306 | 1835 | SH |  | DFND | 49 | 1835 | 0 | 0 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 48500 | 1805 | SH |  | OTR | 49 | 0 | 0 | 1805 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 4136180 | 153933 | SH |  | DFND | 48 | 153933 | 0 | 0 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 8417941 | 313284 | SH |  | DFND | 15 | 289447 | 0 | 23837 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 44 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1994734 | 40184 | SH |  | DFND | 48 | 40184 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 2537100 | 51110 | SH |  | DFND | 15 | 39961 | 0 | 11149 |
| QIAGEN N.V. | SHS | N72482123 |  | 2147452 | 43061 | SH |  | DFND | 12422 | 43061 | 0 | 0 |
| QIAGEN N.V. | SHS | N72482123 |  | 104926 | 2104 | SH |  | OTR | 15119 | 2104 | 0 | 0 |
| QIAGEN N.V. | SHS | N72482123 |  | 1532904 | 30738 | SH |  | DFND | 124 | 30738 | 0 | 0 |
| QIAGEN N.V. | SHS | N72482123 |  | 32515 | 652 | SH |  | DFND | 59 | 605 | 0 | 47 |
| QIAGEN N.V. | SHS | N72482123 |  | 1157732 | 23215 | SH |  | DFND | 49 | 23170 | 0 | 45 |
| QIAGEN N.V. | SHS | N72482123 |  | 25990050 | 521156 | SH |  | DFND | 48 | 451637 | 0 | 69519 |
| QIAGEN N.V. | SHS | N72482123 |  | 832081 | 16685 | SH |  | DFND | 22 | 16685 | 0 | 0 |
| QIAGEN N.V. | SHS | N72482123 |  | 21771447 | 436564 | SH |  | DFND | 15 | 303461 | 0 | 133103 |
| QIAGEN N.V. | SHS | N72482123 |  | 6533 | 131 | SH |  | OTR | 4 | 0 | 0 | 131 |
| QIAGEN N.V. | SHS | N72482123 |  | 4339 | 87 | SH |  | DFND | 4 | 87 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2298540 | 25359 | SH |  | OTR | 2280 | 25359 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 785033 | 8661 | SH |  | DFND | 1522 | 8661 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 600127 | 6621 | SH |  | OTR | 12415 | 6621 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 82 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 129796 | 1432 | SH |  | OTR | 15119 | 1432 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 293311 | 3236 | SH |  | OTR | 15118 | 3236 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 168500 | 1859 | SH |  | DFND | 59 | 1842 | 0 | 17 |
| QORVO INC | COM | 74736K101 |  | 138226 | 1525 | SH |  | OTR | 49 | 607 | 918 | 0 |
| QORVO INC | COM | 74736K101 |  | 4015624 | 44303 | SH |  | DFND | 49 | 44202 | 0 | 101 |
| QORVO INC | COM | 74736K101 |  | 26921530 | 297016 | SH |  | DFND | 48 | 265167 | 0 | 31849 |
| QORVO INC | COM | 74736K101 |  | 2554507 | 28183 | SH |  | DFND | 22 | 28183 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 34045925 | 375617 | SH |  | DFND | 15 | 214745 | 0 | 160872 |
| QORVO INC | COM | 74736K101 |  | 2266 | 25 | SH |  | OTR | 4 | 0 | 25 | 0 |
| QORVO INC | COM | 74736K101 |  | 69068 | 762 | SH |  | DFND | 4 | 762 | 0 | 0 |
| QUAD GRAPHICS INC | COM | 747301109 |  | 48960 | 12000 | SH |  | OTR | 49 | 12000 | 0 | 0 |
| QUAD GRAPHICS INC | COM | 747301109 |  | 342434 | 83930 | SH |  | DFND | 48 | 83930 | 0 | 0 |
| QUAD GRAPHICS INC | COM | 747301109 |  | 289272 | 70900 | SH |  | DFND | 15 | 56039 | 0 | 14861 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 |  | 87 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 |  | 5842 | 35 | SH |  | DFND | 59 | 35 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 |  | 1389776 | 8327 | SH |  | DFND | 49 | 8327 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 |  | 35550 | 213 | SH |  | OTR | 49 | 0 | 213 | 0 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 |  | 6280948 | 37633 | SH |  | DFND | 48 | 37633 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 |  | 4701406 | 28169 | SH |  | DFND | 22 | 28169 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 |  | 13278230 | 79558 | SH |  | DFND | 15 | 72525 | 0 | 7033 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 |  | 2504 | 15 | SH |  | OTR | 4 | 15 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 |  | 50571 | 303 | SH |  | DFND | 4 | 303 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9783671 | 88991 | SH |  | DFND | 1522 | 88991 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1843694 | 16770 | SH |  | OTR | 12448 | 16770 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 88156488 | 801860 | SH |  | DFND | 12422 | 801860 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 17680441 | 160819 | SH |  | OTR | 12415 | 160819 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 215 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3487077 | 31718 | SH |  | OTR | 124118 | 31718 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1149313 | 10454 | SH |  | OTR | 15119 | 10454 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3619225 | 32920 | SH |  | OTR | 15118 | 32920 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 54750670 | 498005 | SH |  | DFND | 124 | 475807 | 0 | 22198 |
| QUALCOMM INC | COM | 747525103 |  | 23182332 | 210863 | SH |  | DFND | 59 | 198051 | 0 | 12813 |
| QUALCOMM INC | COM | 747525103 |  | 143682510 | 1306918 | SH |  | DFND | 49 | 1292821 | 639 | 13458 |
| QUALCOMM INC | COM | 747525103 |  | 15247469 | 138689 | SH |  | OTR | 49 | 99513 | 39035 | 141 |
| QUALCOMM INC | COM | 747525103 |  | 364518603 | 3315614 | SH |  | DFND | 48 | 2952380 | 0 | 363234 |
| QUALCOMM INC | COM | 747525103 |  | 304644 | 2771 | SH |  | DFND | 42 | 2771 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 21363871 | 194323 | SH |  | DFND | 22 | 194323 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 621708391 | 5654979 | SH |  | DFND | 15 | 3864073 | 0 | 1790906 |
| QUALCOMM INC | COM | 747525103 |  | 3113611 | 28321 | SH |  | DFND | 4 | 28321 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 676351 | 6152 | SH |  | OTR | 4 | 1512 | 3484 | 1156 |
| QUALTRICS INTERNATIONAL-CL A | COM | 747601201 |  | 1484465 | 143012 | SH |  | DFND | 48 | 143012 | 0 | 0 |
| QUALTRICS INTERNATIONAL-CL A | COM | 747601201 |  | 8572894 | 825905 | SH |  | DFND | 15 | 825905 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 556549 | 4959 | SH |  | OTR | 2287 | 4959 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 326028 | 2905 | SH |  | DFND | 12422 | 2905 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 177323 | 1580 | SH |  | OTR | 22104 | 1580 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 32771 | 292 | SH |  | OTR | 15119 | 292 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 441064 | 3930 | SH |  | DFND | 59 | 3800 | 0 | 130 |
| QUALYS INC | COM | 74758T303 |  | 1255517 | 11187 | SH |  | DFND | 49 | 11113 | 0 | 74 |
| QUALYS INC | COM | 74758T303 |  | 19420953 | 173046 | SH |  | DFND | 48 | 173046 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2958046 | 26357 | SH |  | DFND | 22 | 26357 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 23742369 | 211551 | SH |  | DFND | 15 | 195505 | 0 | 16046 |
| QUALYS INC | COM | 74758T303 |  | 14029 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 5050 | 45 | SH |  | OTR | 4 | 45 | 0 | 0 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 |  | 561974 | 23732 | SH |  | DFND | 49 | 23732 | 0 | 0 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 |  | 2107141 | 88984 | SH |  | DFND | 48 | 88984 | 0 | 0 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 |  | 1608819 | 67940 | SH |  | DFND | 22 | 67940 | 0 | 0 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 |  | 6454339 | 272565 | SH |  | DFND | 15 | 250566 | 0 | 21999 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 1637753 | 11493 | SH |  | DFND | 1522 | 11493 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 3123030 | 21916 | SH |  | OTR | 12448 | 21916 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 30990330 | 217476 | SH |  | DFND | 12422 | 217476 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 9926835 | 69662 | SH |  | OTR | 12415 | 69662 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 200213 | 1405 | SH |  | OTR |  | 0 | 1405 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 198 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 4061108 | 28499 | SH |  | OTR | 124118 | 28499 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 277733 | 1949 | SH |  | OTR | 15119 | 1949 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 624008 | 4379 | SH |  | OTR | 15118 | 4379 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 48678713 | 341605 | SH |  | DFND | 124 | 237029 | 0 | 104576 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 2550961 | 17901 | SH |  | DFND | 59 | 17404 | 0 | 497 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 10039553 | 70453 | SH |  | DFND | 49 | 69926 | 70 | 457 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 1542278 | 10823 | SH |  | OTR | 49 | 2901 | 892 | 7030 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 64021118 | 449271 | SH |  | DFND | 48 | 404146 | 0 | 45125 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 334163 | 2345 | SH |  | DFND | 42 | 2345 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 2795850 | 19620 | SH |  | DFND | 22 | 19620 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 73180448 | 513547 | SH |  | DFND | 15 | 294428 | 0 | 219119 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 155610 | 1092 | SH |  | DFND | 4 | 1092 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 2993 | 21 | SH |  | OTR | 4 | 21 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 8449 | 610 | SH |  | DFND | 49 | 610 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1281527 | 92529 | SH |  | DFND | 48 | 92529 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 397163 | 28676 | SH |  | DFND | 15 | 7281 | 0 | 21395 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 43275 | 28659 | SH |  | DFND | 48 | 28659 | 0 | 0 |
| QUANTUM CORP | COM | 747906501 |  | 16 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| QUANTUM CORP | COM | 747906501 |  | 27629 | 25348 | SH |  | DFND | 48 | 25348 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 300538 | 53005 | SH |  | OTR | 12448 | 53005 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 159338 | 28102 | SH |  | DFND | 49 | 28102 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 2584057 | 455742 | SH |  | DFND | 48 | 381661 | 0 | 74081 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 2034600 | 358836 | SH |  | DFND | 15 | 230614 | 0 | 128222 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 10308 | 1818 | SH |  | OTR | 4 | 0 | 0 | 1818 |
| QUANTUM-SI INC | COM | 74765K105 |  | 1729 | 945 | SH |  | DFND | 49 | 945 | 0 | 0 |
| QUANTUM-SI INC | COM | 74765K105 |  | 437000 | 238798 | SH |  | DFND | 48 | 238798 | 0 | 0 |
| QUANTUM-SI INC | COM | 74765K105 |  | 102317 | 55911 | SH |  | DFND | 15 | 14489 | 0 | 41422 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1490560 | 9528 | SH |  | DFND | 1522 | 9528 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1162506 | 7431 | SH |  | OTR | 12415 | 7431 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 360 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 376551 | 2407 | SH |  | OTR | 15119 | 2407 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 511559 | 3270 | SH |  | OTR | 15118 | 3270 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1759153 | 11245 | SH |  | DFND | 59 | 9197 | 0 | 2048 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 633269 | 4048 | SH |  | OTR | 49 | 1689 | 2359 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6021844 | 38493 | SH |  | DFND | 49 | 38396 | 0 | 97 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 52795371 | 337480 | SH |  | DFND | 48 | 301546 | 0 | 35934 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3912095 | 25007 | SH |  | DFND | 22 | 25007 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 81046714 | 518069 | SH |  | DFND | 15 | 345296 | 0 | 172773 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 70867 | 453 | SH |  | DFND | 4 | 453 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 134245 | 1567 | SH |  | DFND | 12422 | 1567 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 38723 | 452 | SH |  | OTR | 15119 | 452 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 771 | 9 | SH |  | DFND | 59 | 9 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2212770 | 25829 | SH |  | DFND | 49 | 25727 | 0 | 102 |
| QUIDELORTHO CORP | COM | 219798105 |  | 332143 | 3877 | SH |  | OTR | 49 | 3877 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 17139826 | 200068 | SH |  | DFND | 48 | 184991 | 0 | 15077 |
| QUIDELORTHO CORP | COM | 219798105 |  | 3788070 | 44217 | SH |  | DFND | 22 | 44217 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 23206204 | 270879 | SH |  | DFND | 15 | 244278 | 0 | 26601 |
| QUIDELORTHO CORP | COM | 219798105 |  | 32897 | 384 | SH |  | DFND | 4 | 384 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 4112 | 48 | SH |  | OTR | 4 | 1 | 0 | 47 |
| QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 |  | 75 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 |  | 893425 | 11190 | SH |  | DFND | 59 | 10574 | 0 | 616 |
| QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 |  | 123433 | 1546 | SH |  | DFND | 49 | 1546 | 0 | 0 |
| QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 |  | 28423 | 356 | SH |  | OTR | 49 | 0 | 356 | 0 |
| QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 |  | 76407 | 957 | SH |  | DFND | 15 | 957 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 299843 | 20895 | SH |  | DFND | 49 | 20895 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 718 | 50 | SH |  | OTR | 49 | 50 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 2045779 | 142563 | SH |  | DFND | 48 | 142563 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1498757 | 104443 | SH |  | DFND | 22 | 104443 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 2789324 | 194378 | SH |  | DFND | 15 | 157920 | 0 | 36458 |
| QUINSTREET INC | COM | 74874Q100 |  | 6816 | 475 | SH |  | DFND | 4 | 475 | 0 | 0 |
| QUMU CORP | COM | 749063103 |  | 9626 | 10771 | SH |  | DFND | 48 | 10771 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 822953 | 239928 | SH |  | DFND | 48 | 239928 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 290253 | 84622 | SH |  | DFND | 15 | 21895 | 0 | 62727 |
| QURATE RETAIL INC-SERIES A | COM | 74915M100 |  | 42980 | 26368 | SH |  | OTR | 15119 | 26368 | 0 | 0 |
| QURATE RETAIL INC-SERIES A | COM | 74915M100 |  | 9821 | 6025 | SH |  | DFND | 59 | 1669 | 0 | 4356 |
| QURATE RETAIL INC-SERIES A | COM | 74915M100 |  | 2148 | 1318 | SH |  | DFND | 49 | 1097 | 0 | 221 |
| QURATE RETAIL INC-SERIES A | COM | 74915M100 |  | 22502 | 13805 | SH |  | OTR | 49 | 13805 | 0 | 0 |
| QURATE RETAIL INC-SERIES A | COM | 74915M100 |  | 1518066 | 931329 | SH |  | DFND | 48 | 931329 | 0 | 0 |
| QURATE RETAIL INC-SERIES A | COM | 74915M100 |  | 1001278 | 614281 | SH |  | DFND | 15 | 359829 | 0 | 254452 |
| R1 RCM INC | COM | 77634L105 |  | 8748251 | 798927 | SH |  | OTR | 12466 | 798927 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 1819923 | 166203 | SH |  | OTR | 12448 | 166203 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 24655688 | 2251661 | SH |  | DFND | 12422 | 2251661 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 12844 | 1173 | SH |  | OTR | 15119 | 1173 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 11089886 | 1012775 | SH |  | DFND | 124 | 651607 | 0 | 361168 |
| R1 RCM INC | COM | 77634L105 |  | 46001 | 4201 | SH |  | OTR | 49 | 3050 | 1151 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 389502 | 35571 | SH |  | DFND | 49 | 35181 | 0 | 390 |
| R1 RCM INC | COM | 77634L105 |  | 7449077 | 680281 | SH |  | DFND | 48 | 680281 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 355262 | 32444 | SH |  | DFND | 42 | 32444 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 1199485 | 109542 | SH |  | DFND | 22 | 109542 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 6654041 | 607675 | SH |  | DFND | 15 | 549518 | 0 | 58157 |
| R1 RCM INC | COM | 77634L105 |  | 4818 | 440 | SH |  | DFND | 4 | 440 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 71440 | 24217 | SH |  | OTR | 2287 | 24217 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 413 | 140 | SH |  | DFND | 49 | 140 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 426473 | 144567 | SH |  | DFND | 48 | 144567 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 1031547 | 349677 | SH |  | DFND | 15 | 314653 | 0 | 35024 |
| RADIAN GROUP INC | COM | 750236101 |  | 76375 | 4005 | SH |  | OTR | 15119 | 4005 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 6952 | 365 | SH |  | DFND | 59 | 365 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1444991 | 75773 | SH |  | OTR | 49 | 75773 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2994 | 157 | SH |  | DFND | 49 | 157 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 8042677 | 421745 | SH |  | DFND | 48 | 421745 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 21436377 | 1124089 | SH |  | DFND | 15 | 1029279 | 0 | 94810 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 173315 | 34050 | SH |  | DFND | 124 | 34050 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 518793 | 101924 | SH |  | DFND | 48 | 101924 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 104376 | 20506 | SH |  | DFND | 15 | 5948 | 0 | 14558 |
| RADIUS GLOBAL INFRASTRUCTU-A | COM | 750481103 |  | 68426 | 5789 | SH |  | DFND | 49 | 5789 | 0 | 0 |
| RADIUS GLOBAL INFRASTRUCTU-A | COM | 750481103 |  | 2331152 | 197221 | SH |  | DFND | 48 | 197221 | 0 | 0 |
| RADIUS GLOBAL INFRASTRUCTU-A | COM | 750481103 |  | 935659 | 79159 | SH |  | DFND | 15 | 29818 | 0 | 49341 |
| RADNET INC | COM | 750491102 |  | 44910 | 2385 | SH |  | DFND | 49 | 2385 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 2579691 | 136999 | SH |  | DFND | 48 | 136999 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1892095 | 100483 | SH |  | DFND | 22 | 100483 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 3129697 | 166208 | SH |  | DFND | 15 | 148300 | 0 | 17908 |
| RADWARE LTD | ORD | M81873107 |  | 675904 | 34223 | SH |  | OTR | 2287 | 34223 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 59211 | 2998 | SH |  | DFND | 48 | 2998 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 336461 | 17036 | SH |  | DFND | 15 | 17036 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 301491 | 45889 | SH |  | DFND | 48 | 45889 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 38441 | 5851 | SH |  | DFND | 15 | 1737 | 0 | 4114 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 363716 | 3442 | SH |  | DFND | 1522 | 3442 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3977419 | 37640 | SH |  | DFND | 12422 | 37640 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 307077 | 2906 | SH |  | OTR | 12415 | 2906 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 187 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 85381 | 808 | SH |  | OTR | 15119 | 808 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 142549 | 1349 | SH |  | OTR | 15118 | 1349 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1609777 | 15234 | SH |  | DFND | 124 | 15234 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 111306 | 1053 | SH |  | DFND | 59 | 1037 | 0 | 16 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 290593 | 2750 | SH |  | DFND | 49 | 2750 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 12650812 | 119720 | SH |  | DFND | 48 | 107103 | 0 | 12617 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 540291 | 5113 | SH |  | DFND | 22 | 5113 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 24818607 | 234869 | SH |  | DFND | 15 | 211383 | 0 | 23486 |
| RAMACO RESOURCES INC | COM | 75134P303 |  | 272 | 31 | SH |  | DFND | 49 | 31 | 0 | 0 |
| RAMACO RESOURCES INC | COM | 75134P303 |  | 620627 | 70606 | SH |  | DFND | 48 | 70606 | 0 | 0 |
| RAMACO RESOURCES INC | COM | 75134P303 |  | 3260229 | 370902 | SH |  | DFND | 15 | 367147 | 0 | 3755 |
| RAMBUS INC | COM | 750917106 |  | 402832 | 11246 | SH |  | OTR | 2269 | 11246 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 1720972 | 48045 | SH |  | OTR | 12448 | 48045 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 260 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 254429 | 7103 | SH |  | DFND | 59 | 7103 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 1914651 | 53452 | SH |  | DFND | 49 | 53452 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 10476419 | 292474 | SH |  | DFND | 48 | 292474 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 7957019 | 222139 | SH |  | DFND | 22 | 222139 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 16017880 | 447177 | SH |  | DFND | 15 | 393818 | 0 | 53359 |
| RAMBUS INC | COM | 750917106 |  | 19522 | 545 | SH |  | DFND | 4 | 545 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 65372 | 1825 | SH |  | OTR | 4 | 1825 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 5584714 | 223210 | SH |  | DFND | 12422 | 223210 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 63201 | 2526 | SH |  | OTR | 12415 | 2526 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 50891 | 2034 | SH |  | OTR | 15119 | 2034 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 3528596 | 141031 | SH |  | DFND | 124 | 141031 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 3254051 | 130058 | SH |  | DFND | 49 | 129528 | 0 | 530 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 626 | 25 | SH |  | OTR | 49 | 25 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 23473464 | 938188 | SH |  | DFND | 48 | 862679 | 0 | 75509 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 4746519 | 189709 | SH |  | DFND | 22 | 189709 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 39340597 | 1572366 | SH |  | DFND | 15 | 1459266 | 0 | 113100 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 97078 | 3880 | SH |  | DFND | 4 | 3880 | 0 | 0 |
| RANGER OIL CORP-A | CLAS | 70788V102 |  | 121 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| RANGER OIL CORP-A | CLAS | 70788V102 |  | 737928 | 18252 | SH |  | OTR | 22114 | 18252 | 0 | 0 |
| RANGER OIL CORP-A | CLAS | 70788V102 |  | 143365 | 3546 | SH |  | DFND | 49 | 3546 | 0 | 0 |
| RANGER OIL CORP-A | CLAS | 70788V102 |  | 2184918 | 54042 | SH |  | DFND | 48 | 54042 | 0 | 0 |
| RANGER OIL CORP-A | CLAS | 70788V102 |  | 1579317 | 39063 | SH |  | DFND | 22 | 39063 | 0 | 0 |
| RANGER OIL CORP-A | CLAS | 70788V102 |  | 6333804 | 156661 | SH |  | DFND | 15 | 149438 | 0 | 7223 |
| RANPAK HOLDINGS CORP | COM | 75321W103 |  | 82142 | 14236 | SH |  | DFND | 59 | 13377 | 0 | 859 |
| RANPAK HOLDINGS CORP | COM | 75321W103 |  | 14512 | 2515 | SH |  | DFND | 49 | 2515 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM | 75321W103 |  | 622496 | 107885 | SH |  | DFND | 48 | 107885 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM | 75321W103 |  | 254890 | 44175 | SH |  | DFND | 15 | 8930 | 0 | 35245 |
| RAPID MICRO BIOSYSTEMS INC-A | CLAS | 75340L104 |  | 33392 | 29550 | SH |  | DFND | 124 | 29550 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC-A | CLAS | 75340L104 |  | 434 | 384 | SH |  | DFND | 48 | 384 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RAPID7 INC | NOTE | 753422AF1 |  | 392085 | 500000 | SH |  | DFND | 111 | 500000 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 442 | 13 | SH |  | DFND | 59 | 13 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 49373 | 1453 | SH |  | OTR | 49 | 809 | 644 | 0 |
| RAPID7 INC | COM | 753422104 |  | 201399 | 5927 | SH |  | DFND | 49 | 5927 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 5387019 | 158535 | SH |  | DFND | 48 | 158535 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 4308834 | 126805 | SH |  | DFND | 15 | 99361 | 0 | 27444 |
| RAPID7 INC | COM | 753422104 |  | 2209 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 5564 | 281 | SH |  | DFND | 49 | 281 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 1282664 | 64781 | SH |  | DFND | 48 | 64781 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 343748 | 17361 | SH |  | DFND | 15 | 6315 | 0 | 11046 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 4804403 | 44964 | SH |  | OTR | 2271 | 44964 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 1666539 | 15597 | SH |  | DFND | 1522 | 15597 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 16989 | 159 | SH |  | OTR | 12448 | 159 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 521107 | 4877 | SH |  | DFND | 12422 | 4877 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 1391721 | 13025 | SH |  | OTR | 12415 | 13025 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 58 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 252700 | 2365 | SH |  | OTR | 15119 | 2365 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 625286 | 5852 | SH |  | OTR | 15118 | 5852 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 58768 | 550 | SH |  | DFND | 124 | 550 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 3123482 | 29232 | SH |  | DFND | 59 | 25193 | 0 | 4039 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 5192696 | 48598 | SH |  | DFND | 49 | 48553 | 0 | 45 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 628599 | 5883 | SH |  | OTR | 49 | 5150 | 733 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 59582552 | 557628 | SH |  | DFND | 48 | 497585 | 0 | 60043 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 4778759 | 44724 | SH |  | DFND | 22 | 44724 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 73636319 | 689156 | SH |  | DFND | 15 | 393187 | 0 | 295969 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 77466 | 725 | SH |  | DFND | 4 | 725 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 |  | 53376 | 5560 | SH |  | DFND | 49 | 5560 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 |  | 1846013 | 192293 | SH |  | DFND | 48 | 192293 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 |  | 1253731 | 130597 | SH |  | DFND | 22 | 130597 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 |  | 2180477 | 227133 | SH |  | DFND | 15 | 183038 | 0 | 44095 |
| RAYONIER INC | COM | 754907103 |  | 3210304 | 97400 | SH |  | OTR | 12466 | 97400 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 59559 | 1807 | SH |  | OTR | 12448 | 1807 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1584651 | 48078 | SH |  | DFND | 12422 | 48078 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 100363 | 3045 | SH |  | OTR | 15119 | 3045 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 2681593 | 81359 | SH |  | DFND | 124 | 57461 | 0 | 23898 |
| RAYONIER INC | COM | 754907103 |  | 923 | 28 | SH |  | DFND | 59 | 0 | 0 | 28 |
| RAYONIER INC | COM | 754907103 |  | 1966064 | 59650 | SH |  | DFND | 49 | 59320 | 0 | 330 |
| RAYONIER INC | COM | 754907103 |  | 252902 | 7673 | SH |  | OTR | 49 | 4542 | 3131 | 0 |
| RAYONIER INC | COM | 754907103 |  | 18508292 | 561538 | SH |  | DFND | 48 | 516569 | 0 | 44969 |
| RAYONIER INC | COM | 754907103 |  | 4560412 | 138362 | SH |  | DFND | 22 | 138362 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 21304388 | 646371 | SH |  | DFND | 15 | 579589 | 0 | 66782 |
| RAYONIER INC | COM | 754907103 |  | 6922 | 210 | SH |  | OTR | 4 | 210 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 52571 | 1595 | SH |  | DFND | 4 | 1595 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 11893826 | 117854 | SH |  | DFND | 1522 | 117854 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 8004369 | 79314 | SH |  | OTR | 12448 | 79314 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 71287264 | 706374 | SH |  | DFND | 12422 | 706374 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 43503584 | 431070 | SH |  | OTR | 12415 | 431070 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 111012 | 1100 | SH |  | OTR |  | 0 | 1100 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 14890544 | 147548 | SH |  | OTR | 124118 | 147548 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2176340 | 21565 | SH |  | OTR | 15119 | 21565 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 4314229 | 42749 | SH |  | OTR | 15118 | 42749 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 168200336 | 1666670 | SH |  | DFND | 124 | 1648444 | 0 | 18226 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 20226544 | 200422 | SH |  | DFND | 59 | 175724 | 0 | 24697 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 45333364 | 449201 | SH |  | OTR | 49 | 162207 | 188759 | 98235 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 264500219 | 2620890 | SH |  | DFND | 49 | 2584756 | 1134 | 35000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 430635328 | 4267096 | SH |  | DFND | 48 | 3811194 | 0 | 455902 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1284005 | 12723 | SH |  | DFND | 42 | 12723 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 35205639 | 348847 | SH |  | DFND | 22 | 348847 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 515966519 | 5112629 | SH |  | DFND | 15 | 2773592 | 0 | 2339037 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 7380481 | 73132 | SH |  | DFND | 4 | 73132 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 800598 | 7933 | SH |  | OTR | 4 | 3261 | 4012 | 660 |
| RBB BANCORP | COM | 74930B105 |  | 195573 | 9380 | SH |  | DFND | 124 | 9380 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 867235 | 41594 | SH |  | DFND | 48 | 41594 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 1470780 | 70541 | SH |  | DFND | 15 | 64010 | 0 | 6531 |
| RBC BEARINGS INC | COM | 75524B104 |  | 106978 | 511 | SH |  | OTR | 2278 | 511 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1891059 | 9033 | SH |  | OTR | 2271 | 9033 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 116 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 421840 | 2015 | SH |  | OTR | 22104 | 2015 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 456174 | 2179 | SH |  | DFND | 59 | 2037 | 0 | 142 |
| RBC BEARINGS INC | COM | 75524B104 |  | 239287 | 1143 | SH |  | DFND | 49 | 1143 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 134403 | 642 | SH |  | OTR | 49 | 0 | 112 | 530 |
| RBC BEARINGS INC | COM | 75524B104 |  | 15746260 | 75215 | SH |  | DFND | 48 | 75215 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 7261933 | 34688 | SH |  | DFND | 15 | 16239 | 0 | 18449 |
| RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 |  | 632760 | 6790 | SH |  | DFND | 124 | 6790 | 0 | 0 |
| RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 |  | 60387 | 648 | SH |  | DFND | 49 | 648 | 0 | 0 |
| RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 |  | 2035642 | 21844 | SH |  | DFND | 48 | 21844 | 0 | 0 |
| RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 |  | 2748266 | 29491 | SH |  | DFND | 15 | 27370 | 0 | 2121 |
| RCM TECHNOLOGIES INC | COM | 749360400 |  | 203302 | 16475 | SH |  | DFND | 124 | 16475 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM | 749360400 |  | 49027 | 3973 | SH |  | DFND | 48 | 3973 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM | 749360400 |  | 183298 | 14854 | SH |  | DFND | 15 | 14854 | 0 | 0 |
| RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 |  | 576703 | 30939 | SH |  | DFND | 49 | 30939 | 0 | 0 |
| RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 |  | 915522 | 49116 | SH |  | DFND | 48 | 49116 | 0 | 0 |
| RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 |  | 687909 | 36905 | SH |  | DFND | 22 | 36905 | 0 | 0 |
| RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 |  | 1775590 | 95257 | SH |  | DFND | 15 | 82597 | 0 | 12660 |
| RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 |  | 33086 | 1775 | SH |  | DFND | 4 | 1775 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 41708 | 3744 | SH |  | DFND | 49 | 3744 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 2263659 | 203201 | SH |  | DFND | 48 | 203201 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 2257833 | 202678 | SH |  | DFND | 22 | 202678 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 3913850 | 351333 | SH |  | DFND | 15 | 304538 | 0 | 46795 |
| REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 |  | 447259 | 12111 | SH |  | DFND | 49 | 12111 | 0 | 0 |
| REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 |  | 181659 | 4919 | SH |  | OTR | 49 | 4500 | 419 | 0 |
| REALREAL INC/THE | COM | 88339P101 |  | 190000 | 152000 | SH |  | OTR | 12448 | 152000 | 0 | 0 |
| REALREAL INC/THE | COM | 88339P101 |  | 286504 | 229203 | SH |  | DFND | 48 | 229203 | 0 | 0 |
| REALREAL INC/THE | COM | 88339P101 |  | 89768 | 71814 | SH |  | DFND | 15 | 19008 | 0 | 52806 |
| REALTY INCOME CORP | COM | 756109104 |  | 3188626 | 50270 | SH |  | DFND | 1522 | 50270 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2694380 | 42478 | SH |  | OTR | 12415 | 42478 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 80 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 322859 | 5090 | SH |  | OTR | 15119 | 5090 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1172250 | 18481 | SH |  | OTR | 15118 | 18481 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 9826358 | 154917 | SH |  | DFND | 59 | 138287 | 0 | 16630 |
| REALTY INCOME CORP | COM | 756109104 |  | 7915684 | 124794 | SH |  | DFND | 49 | 124508 | 0 | 286 |
| REALTY INCOME CORP | COM | 756109104 |  | 2045173 | 32243 | SH |  | OTR | 49 | 30598 | 1645 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 140231615 | 2210809 | SH |  | DFND | 48 | 2015679 | 0 | 195130 |
| REALTY INCOME CORP | COM | 756109104 |  | 6849235 | 107981 | SH |  | DFND | 22 | 107981 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 158636400 | 2500968 | SH |  | DFND | 15 | 1554712 | 0 | 946256 |
| REALTY INCOME CORP | COM | 756109104 |  | 118234 | 1864 | SH |  | DFND | 4 | 1864 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 9578 | 151 | SH |  | OTR | 4 | 0 | 0 | 151 |
| REATA PHARMACEUTICALS INC-A | CL A | 75615P103 |  | 115528 | 3041 | SH |  | DFND | 59 | 2966 | 0 | 75 |
| REATA PHARMACEUTICALS INC-A | CL A | 75615P103 |  | 1406 | 37 | SH |  | DFND | 49 | 37 | 0 | 0 |
| REATA PHARMACEUTICALS INC-A | CL A | 75615P103 |  | 2939362 | 77372 | SH |  | DFND | 48 | 77372 | 0 | 0 |
| REATA PHARMACEUTICALS INC-A | CL A | 75615P103 |  | 816861 | 21502 | SH |  | DFND | 15 | 8299 | 0 | 13203 |
| RECURSION PHARMACEUTICALS-A | CL A | 75629V104 |  | 27779 | 3603 | SH |  | DFND | 49 | 3603 | 0 | 0 |
| RECURSION PHARMACEUTICALS-A | CL A | 75629V104 |  | 2808298 | 364241 | SH |  | DFND | 48 | 364241 | 0 | 0 |
| RECURSION PHARMACEUTICALS-A | CL A | 75629V104 |  | 1060919 | 137603 | SH |  | DFND | 15 | 39079 | 0 | 98524 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 44 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 621247 | 12167 | SH |  | DFND | 48 | 12167 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 305747 | 5988 | SH |  | DFND | 15 | 3968 | 0 | 2020 |
| RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 |  | 412103 | 10300 | SH |  | OTR | 12448 | 10300 | 0 | 0 |
| RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 |  | 16404 | 410 | SH |  | DFND | 49 | 410 | 0 | 0 |
| RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 |  | 5170172 | 129222 | SH |  | DFND | 48 | 129222 | 0 | 0 |
| RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 |  | 10187986 | 254636 | SH |  | DFND | 15 | 225244 | 0 | 29392 |
| RED VIOLET INC | COM | 75704L104 |  | 185311 | 8050 | SH |  | DFND | 124 | 8050 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 606876 | 26363 | SH |  | DFND | 48 | 26363 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 159644 | 6935 | SH |  | DFND | 15 | 4925 | 0 | 2010 |
| REDFIN CORP | COM | 75737F108 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 140946 | 33242 | SH |  | DFND | 49 | 33242 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 890 | 210 | SH |  | OTR | 49 | 0 | 210 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 1369287 | 322945 | SH |  | DFND | 48 | 322945 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 391017 | 92221 | SH |  | DFND | 15 | 46949 | 0 | 45272 |
| REDWIRE CORP | COM | 75776W103 |  | 6409 | 3237 | SH |  | DFND | 49 | 3237 | 0 | 0 |
| REDWIRE CORP | COM | 75776W103 |  | 60226 | 30417 | SH |  | DFND | 48 | 30417 | 0 | 0 |
| REDWIRE CORP | COM | 75776W103 |  | 6079 | 3070 | SH |  | DFND | 15 | 0 | 0 | 3070 |
| REDWOOD TRUST INC | COM | 758075402 |  | 867078 | 128266 | SH |  | DFND | 49 | 128266 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1985088 | 293652 | SH |  | DFND | 48 | 293652 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1571051 | 232404 | SH |  | DFND | 22 | 232404 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 3613815 | 534588 | SH |  | DFND | 15 | 449795 | 0 | 84793 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1859 | 275 | SH |  | OTR | 4 | 275 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 15075 | 2230 | SH |  | DFND | 4 | 2230 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 478600 | 3989 | SH |  | OTR | 2278 | 3989 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 105 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 133658 | 1114 | SH |  | OTR | 15119 | 1114 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 26848644 | 223776 | SH |  | DFND | 124 | 193736 | 0 | 30040 |
| REGAL REXNORD CORP | COM | 758750103 |  | 1043301 | 8696 | SH |  | DFND | 59 | 8415 | 0 | 281 |
| REGAL REXNORD CORP | COM | 758750103 |  | 3643313 | 30366 | SH |  | DFND | 49 | 30206 | 0 | 160 |
| REGAL REXNORD CORP | COM | 758750103 |  | 4319 | 36 | SH |  | OTR | 49 | 0 | 36 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 30586621 | 254931 | SH |  | DFND | 48 | 234808 | 0 | 20123 |
| REGAL REXNORD CORP | COM | 758750103 |  | 6323066 | 52701 | SH |  | DFND | 22 | 52701 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 35959806 | 299715 | SH |  | DFND | 15 | 265613 | 0 | 34102 |
| REGAL REXNORD CORP | COM | 758750103 |  | 9358 | 78 | SH |  | OTR | 4 | 0 | 0 | 78 |
| REGAL REXNORD CORP | COM | 758750103 |  | 66469 | 554 | SH |  | DFND | 4 | 554 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 3153500 | 50456 | SH |  | OTR | 2280 | 50456 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 792438 | 12679 | SH |  | DFND | 1522 | 12679 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 2456938 | 39311 | SH |  | DFND | 12422 | 39311 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 691688 | 11067 | SH |  | OTR | 12415 | 11067 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 13603 | 218 | SH |  | DFND |  | 218 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 176375 | 2822 | SH |  | OTR | 15119 | 2822 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 291625 | 4666 | SH |  | OTR | 15118 | 4666 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 138125 | 2210 | SH |  | DFND | 124 | 2210 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 211889 | 3390 | SH |  | DFND | 59 | 3168 | 0 | 222 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 23500 | 376 | SH |  | OTR | 49 | 220 | 156 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 2367625 | 37882 | SH |  | DFND | 49 | 37732 | 0 | 150 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 38270813 | 612333 | SH |  | DFND | 48 | 559281 | 0 | 53052 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 1706938 | 27311 | SH |  | DFND | 22 | 27311 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 48846938 | 781551 | SH |  | DFND | 15 | 542360 | 0 | 239191 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 81063 | 1297 | SH |  | DFND | 4 | 1297 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6186055 | 8574 | SH |  | DFND | 1522 | 8574 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1792181 | 2484 | SH |  | OTR | 12448 | 2484 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12122475 | 16802 | SH |  | DFND | 12422 | 16802 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12772537 | 17703 | SH |  | OTR | 12415 | 17703 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 492 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 603887 | 837 | SH |  | OTR | 15119 | 837 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2277744 | 3157 | SH |  | OTR | 15118 | 3157 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 16251562 | 22525 | SH |  | DFND | 124 | 21961 | 0 | 564 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 624810 | 866 | SH |  | DFND | 59 | 512 | 0 | 354 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 74498162 | 103256 | SH |  | DFND | 49 | 102024 | 68 | 1164 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3437900 | 4765 | SH |  | OTR | 49 | 2109 | 2653 | 3 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 218106427 | 302300 | SH |  | DFND | 48 | 269967 | 0 | 32333 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 255407 | 354 | SH |  | DFND | 42 | 354 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1316719 | 1825 | SH |  | DFND | 40 | 38 | 0 | 1787 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 15050281 | 20860 | SH |  | DFND | 22 | 20860 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 342145709 | 474221 | SH |  | DFND | 15 | 304634 | 0 | 169587 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 783538 | 1086 | SH |  | OTR | 4 | 26 | 1051 | 9 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2060575 | 2856 | SH |  | DFND | 4 | 2856 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 233491 | 10295 | SH |  | OTR | 12448 | 10295 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 20072 | 885 | SH |  | DFND | 49 | 885 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 2363369 | 104205 | SH |  | DFND | 48 | 104205 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1762894 | 77729 | SH |  | DFND | 22 | 77729 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 3761319 | 165843 | SH |  | DFND | 15 | 138591 | 0 | 27252 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 |  | 702281 | 25010 | SH |  | DFND | 124 | 25010 | 0 | 0 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 |  | 702 | 25 | SH |  | DFND | 49 | 25 | 0 | 0 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 |  | 555563 | 19785 | SH |  | DFND | 48 | 19785 | 0 | 0 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 |  | 1781114 | 63430 | SH |  | DFND | 15 | 59901 | 0 | 3529 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 1600830 | 74250 | SH |  | DFND | 1522 | 74250 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 6063513 | 281239 | SH |  | DFND | 12422 | 281239 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 1342929 | 62288 | SH |  | OTR | 12415 | 62288 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 132533 | 6147 | SH |  | DFND |  | 6147 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 474600 | 22013 | SH |  | OTR | 15119 | 22013 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 601179 | 27884 | SH |  | OTR | 15118 | 27884 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 278906 | 12936 | SH |  | DFND | 59 | 12620 | 0 | 316 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 507091 | 23520 | SH |  | OTR | 49 | 11267 | 12253 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 10145381 | 470565 | SH |  | DFND | 49 | 469535 | 0 | 1030 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 58767644 | 2725772 | SH |  | DFND | 48 | 2435405 | 0 | 290367 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 5084301 | 235821 | SH |  | DFND | 22 | 235821 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 80744701 | 3745116 | SH |  | DFND | 15 | 2334910 | 0 | 1410206 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 11793 | 547 | SH |  | OTR | 4 | 0 | 0 | 547 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 169246 | 7850 | SH |  | DFND | 4 | 7850 | 0 | 0 |
| REGIS CORP | COM | 758932107 |  | 14691 | 12042 | SH |  | DFND | 48 | 12042 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 667965 | 4701 | SH |  | OTR | 12448 | 4701 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 11247134 | 79155 | SH |  | DFND | 12422 | 79155 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 448862 | 3159 | SH |  | OTR | 15119 | 3159 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 11375583 | 80059 | SH |  | DFND | 124 | 17086 | 0 | 62973 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 1037940 | 7305 | SH |  | DFND | 59 | 4703 | 0 | 2602 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 491489 | 3459 | SH |  | OTR | 49 | 3086 | 373 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 7886706 | 55505 | SH |  | DFND | 49 | 55364 | 0 | 141 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 37011035 | 260476 | SH |  | DFND | 48 | 239704 | 0 | 20772 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 8503234 | 59844 | SH |  | DFND | 22 | 59844 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 55454033 | 390274 | SH |  | DFND | 15 | 353203 | 0 | 37071 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 8525 | 60 | SH |  | OTR | 4 | 60 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 132002 | 929 | SH |  | DFND | 4 | 929 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 14106 | 11755 | SH |  | DFND | 48 | 11755 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 151835 | 10163 | SH |  | DFND | 49 | 10163 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 3475851 | 232654 | SH |  | DFND | 48 | 232654 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 2176280 | 145668 | SH |  | DFND | 15 | 93003 | 0 | 52665 |
| RELIANCE STEEL  ALUMINUM | COM | 759509102 |  | 831624 | 4108 | SH |  | DFND | 12422 | 4108 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM | COM | 759509102 |  | 349816 | 1728 | SH |  | OTR | 15119 | 1728 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM | COM | 759509102 |  | 871504 | 4305 | SH |  | DFND | 124 | 4305 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM | COM | 759509102 |  | 1352858 | 6683 | SH |  | DFND | 59 | 6672 | 0 | 11 |
| RELIANCE STEEL  ALUMINUM | COM | 759509102 |  | 7954677 | 39294 | SH |  | DFND | 49 | 39134 | 0 | 160 |
| RELIANCE STEEL  ALUMINUM | COM | 759509102 |  | 8098 | 40 | SH |  | OTR | 49 | 1 | 39 | 0 |
| RELIANCE STEEL  ALUMINUM | COM | 759509102 |  | 46412407 | 229265 | SH |  | DFND | 48 | 211005 | 0 | 18260 |
| RELIANCE STEEL  ALUMINUM | COM | 759509102 |  | 10203381 | 50402 | SH |  | DFND | 22 | 50402 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM | COM | 759509102 |  | 66461457 | 328302 | SH |  | DFND | 15 | 295951 | 0 | 32351 |
| RELIANCE STEEL  ALUMINUM | COM | 759509102 |  | 9920 | 49 | SH |  | OTR | 4 | 0 | 0 | 49 |
| RELIANCE STEEL  ALUMINUM | COM | 759509102 |  | 198796 | 982 | SH |  | DFND | 4 | 982 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 248195 | 71116 | SH |  | DFND | 49 | 71116 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 344945 | 98838 | SH |  | DFND | 48 | 98838 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 56566 | 16208 | SH |  | DFND | 15 | 6433 | 0 | 9775 |
| RELX PLC - SPON ADR | SPON | 759530108 |  | 6312798 | 227734 | SH |  | DFND | 59 | 204319 | 0 | 23415 |
| RELX PLC - SPON ADR | SPON | 759530108 |  | 3717252 | 134100 | SH |  | DFND | 49 | 129805 | 0 | 4295 |
| RELX PLC - SPON ADR | SPON | 759530108 |  | 61538 | 2220 | SH |  | OTR | 49 | 750 | 1470 | 0 |
| RELX PLC - SPON ADR | SPON | 759530108 |  | 7272702 | 262363 | SH |  | DFND | 42 | 262363 | 0 | 0 |
| RELX PLC - SPON ADR | SPON | 759530108 |  | 31185 | 1125 | SH |  | DFND | 4 | 585 | 0 | 540 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2963855 | 258852 | SH |  | DFND | 48 | 258852 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1561391 | 136366 | SH |  | DFND | 15 | 77550 | 0 | 58816 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 1286294 | 6982 | SH |  | OTR | 2280 | 6982 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 316876 | 1720 | SH |  | OTR | 2269 | 1720 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 2795874 | 15176 | SH |  | OTR | 12448 | 15176 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 19482875 | 105753 | SH |  | DFND | 12422 | 105753 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 11756085 | 63812 | SH |  | OTR | 12415 | 63812 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 3590 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 3847828 | 20886 | SH |  | OTR | 124118 | 20886 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 684967 | 3718 | SH |  | OTR | 22121 | 3718 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 233788 | 1269 | SH |  | OTR | 15119 | 1269 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 34294046 | 186148 | SH |  | DFND | 124 | 182659 | 0 | 3489 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 87002802 | 472251 | SH |  | DFND | 111 | 0 | 0 | 472251 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 507930 | 2757 | SH |  | DFND | 59 | 2655 | 0 | 102 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 51953 | 282 | SH |  | OTR | 49 | 233 | 49 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 6323142 | 34322 | SH |  | DFND | 49 | 33996 | 30 | 296 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 32197509 | 174768 | SH |  | DFND | 48 | 161378 | 0 | 13390 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 442152 | 2400 | SH |  | DFND | 42 | 2400 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 6214815 | 33734 | SH |  | DFND | 22 | 33734 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 29217036 | 158590 | SH |  | DFND | 15 | 132793 | 0 | 25797 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 76455 | 415 | SH |  | DFND | 4 | 415 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 24134 | 131 | SH |  | OTR | 4 | 10 | 0 | 121 |
| RENASANT CORP | COM | 75970E107 |  | 4359 | 116 | SH |  | DFND |  | 116 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1128 | 30 | SH |  | DFND | 59 | 30 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 257905 | 6861 | SH |  | OTR | 49 | 6861 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1162508 | 30926 | SH |  | DFND | 49 | 30926 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 5520994 | 146874 | SH |  | DFND | 48 | 146874 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 4343675 | 115554 | SH |  | DFND | 22 | 115554 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 11788149 | 313598 | SH |  | DFND | 15 | 272877 | 0 | 40721 |
| RENASANT CORP | COM | 75970E107 |  | 2819 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| RENT THE RUNWAY INC-A | COM | 76010Y103 |  | 365058 | 119691 | SH |  | DFND | 48 | 119691 | 0 | 0 |
| RENT THE RUNWAY INC-A | COM | 76010Y103 |  | 58999 | 19344 | SH |  | DFND | 15 | 11522 | 0 | 7822 |
| RENT-A-CENTER INC | COM | 76009N100 |  | 142584 | 6323 | SH |  | DFND | 49 | 6323 | 0 | 0 |
| RENT-A-CENTER INC | COM | 76009N100 |  | 3101414 | 137535 | SH |  | DFND | 48 | 137535 | 0 | 0 |
| RENT-A-CENTER INC | COM | 76009N100 |  | 2330159 | 103333 | SH |  | DFND | 22 | 103333 | 0 | 0 |
| RENT-A-CENTER INC | COM | 76009N100 |  | 15260961 | 676761 | SH |  | DFND | 15 | 654636 | 0 | 22125 |
| RENT-A-CENTER INC | COM | 76009N100 |  | 11501 | 510 | SH |  | DFND | 4 | 510 | 0 | 0 |
| RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 |  | 912531 | 29618 | SH |  | OTR | 12448 | 29618 | 0 | 0 |
| RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 |  | 13196570 | 428321 | SH |  | DFND | 12422 | 428321 | 0 | 0 |
| RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 |  | 14235668 | 462047 | SH |  | DFND | 124 | 101043 | 0 | 361004 |
| RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 |  | 694146 | 22530 | SH |  | DFND | 59 | 21226 | 0 | 1304 |
| RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 |  | 245494 | 7968 | SH |  | OTR | 49 | 7126 | 842 | 0 |
| RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 |  | 338756 | 10995 | SH |  | DFND | 49 | 10945 | 0 | 50 |
| RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 |  | 5453 | 177 | SH |  | DFND | 4 | 177 | 0 | 0 |
| REPAY HOLDINGS CORP | COM | 76029L100 |  | 165025 | 20500 | SH |  | OTR | 12448 | 20500 | 0 | 0 |
| REPAY HOLDINGS CORP | COM | 76029L100 |  | 1710609 | 212498 | SH |  | DFND | 48 | 212498 | 0 | 0 |
| REPAY HOLDINGS CORP | COM | 76029L100 |  | 1493653 | 185547 | SH |  | DFND | 15 | 108791 | 0 | 76756 |
| REPLIGEN CORP | COM | 759916109 |  | 261076 | 1542 | SH |  | OTR | 2278 | 1542 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 5313117 | 31381 | SH |  | OTR | 2271 | 31381 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 3286476 | 19411 | SH |  | OTR | 12448 | 19411 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 59615405 | 352108 | SH |  | DFND | 12422 | 352108 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 97861 | 578 | SH |  | OTR | 12415 | 578 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 112 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 72973 | 431 | SH |  | OTR | 15119 | 431 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 18077059 | 106769 | SH |  | DFND | 124 | 90619 | 0 | 16150 |
| REPLIGEN CORP | COM | 759916109 |  | 206050 | 1217 | SH |  | DFND | 59 | 1124 | 0 | 93 |
| REPLIGEN CORP | COM | 759916109 |  | 6418711 | 37911 | SH |  | DFND | 49 | 37549 | 35 | 327 |
| REPLIGEN CORP | COM | 759916109 |  | 479486 | 2832 | SH |  | OTR | 49 | 632 | 1710 | 490 |
| REPLIGEN CORP | COM | 759916109 |  | 35121158 | 207437 | SH |  | DFND | 48 | 190068 | 0 | 17369 |
| REPLIGEN CORP | COM | 759916109 |  | 1494161 | 8825 | SH |  | DFND | 42 | 8825 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 14899 | 88 | SH |  | DFND | 40 | 88 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 7021794 | 41473 | SH |  | DFND | 22 | 41473 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 45289578 | 267495 | SH |  | DFND | 15 | 190926 | 0 | 76569 |
| REPLIGEN CORP | COM | 759916109 |  | 9651 | 57 | SH |  | OTR | 4 | 40 | 0 | 17 |
| REPLIGEN CORP | COM | 759916109 |  | 96676 | 571 | SH |  | DFND | 4 | 571 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 294440 | 10825 | SH |  | OTR | 2269 | 10825 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 233104 | 8570 | SH |  | OTR | 22104 | 8570 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 8595 | 316 | SH |  | DFND | 49 | 316 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 2735722 | 100578 | SH |  | DFND | 48 | 100578 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1286016 | 47280 | SH |  | DFND | 15 | 11067 | 0 | 36213 |
| REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 |  | 171864 | 4200 | SH |  | OTR | 22126 | 4200 | 0 | 0 |
| REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 |  | 3478 | 85 | SH |  | DFND | 49 | 85 | 0 | 0 |
| REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 |  | 981384 | 23983 | SH |  | DFND | 48 | 23983 | 0 | 0 |
| REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 |  | 2466085 | 60266 | SH |  | DFND | 15 | 55136 | 0 | 5130 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 299489 | 139297 | SH |  | DFND | 48 | 139297 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 342876 | 159477 | SH |  | DFND | 15 | 119995 | 0 | 39482 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 2079964 | 16125 | SH |  | DFND | 1522 | 16125 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 1842235 | 14282 | SH |  | OTR | 12415 | 14282 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 81 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 365687 | 2835 | SH |  | OTR | 15119 | 2835 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 785807 | 6092 | SH |  | OTR | 15118 | 6092 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 30064709 | 233078 | SH |  | DFND | 59 | 222429 | 0 | 10649 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 2356647 | 18270 | SH |  | OTR | 49 | 7319 | 10951 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 7108123 | 55106 | SH |  | DFND | 49 | 54711 | 0 | 395 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 78848233 | 611274 | SH |  | DFND | 48 | 547011 | 0 | 64263 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 6092327 | 47231 | SH |  | DFND | 22 | 47231 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 114669788 | 888982 | SH |  | DFND | 15 | 563972 | 0 | 325010 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 1032 | 8 | SH |  | OTR | 4 | 0 | 0 | 8 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 140083 | 1086 | SH |  | DFND | 4 | 1086 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 35131 | 18393 | SH |  | DFND | 48 | 18393 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 330141 | 55300 | SH |  | DFND | 48 | 55300 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 242489 | 40618 | SH |  | DFND | 15 | 34614 | 0 | 6004 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1145907 | 69660 | SH |  | OTR | 2280 | 69660 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 62872 | 3822 | SH |  | OTR | 15119 | 3822 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 60421 | 3673 | SH |  | DFND | 59 | 3673 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 382512 | 23253 | SH |  | OTR | 49 | 2299 | 20954 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 332109 | 20189 | SH |  | DFND | 49 | 20189 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 6461231 | 392780 | SH |  | DFND | 48 | 392780 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4953950 | 301152 | SH |  | DFND | 22 | 301152 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 15383908 | 935192 | SH |  | DFND | 15 | 830035 | 0 | 105157 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 132 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 7388615 | 35500 | SH |  | DFND | 5122 | 35500 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2411394 | 11586 | SH |  | DFND | 1522 | 11586 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2501306 | 12018 | SH |  | OTR | 12415 | 12018 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 441 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 180657 | 868 | SH |  | OTR | 15119 | 868 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 879974 | 4228 | SH |  | OTR | 15118 | 4228 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5070255 | 24361 | SH |  | DFND | 124 | 24361 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 173603 | 834 | SH |  | DFND | 59 | 798 | 0 | 36 |
| RESMED INC | COM | 761152107 |  | 3892031 | 18700 | SH |  | DFND | 51 | 18700 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 45789 | 220 | SH |  | OTR | 49 | 61 | 159 | 0 |
| RESMED INC | COM | 761152107 |  | 10640438 | 51124 | SH |  | DFND | 49 | 51037 | 0 | 87 |
| RESMED INC | COM | 761152107 |  | 88109754 | 423340 | SH |  | DFND | 48 | 376835 | 0 | 46505 |
| RESMED INC | COM | 761152107 |  | 1850276 | 8890 | SH |  | DFND | 40 | 187 | 0 | 8703 |
| RESMED INC | COM | 761152107 |  | 6746950 | 32417 | SH |  | DFND | 22 | 32417 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 128453465 | 617179 | SH |  | DFND | 15 | 396174 | 0 | 221005 |
| RESMED INC | COM | 761152107 |  | 118010 | 567 | SH |  | OTR | 4 | 554 | 0 | 13 |
| RESMED INC | COM | 761152107 |  | 185652 | 892 | SH |  | DFND | 4 | 892 | 0 | 0 |
| RESOLUTE FOREST PRODUCTS | COM | 76117W109 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RESOLUTE FOREST PRODUCTS | COM | 76117W109 |  | 5398 | 250 | SH |  | DFND | 49 | 250 | 0 | 0 |
| RESOLUTE FOREST PRODUCTS | COM | 76117W109 |  | 2514652 | 116473 | SH |  | DFND | 48 | 116473 | 0 | 0 |
| RESOLUTE FOREST PRODUCTS | COM | 76117W109 |  | 1144033 | 52989 | SH |  | DFND | 15 | 21783 | 0 | 31206 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 936369 | 50945 | SH |  | DFND | 49 | 50945 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1605181 | 87333 | SH |  | DFND | 48 | 87333 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1210139 | 65840 | SH |  | DFND | 22 | 65840 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 6550283 | 356381 | SH |  | DFND | 15 | 334512 | 0 | 21869 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 32900 | 1790 | SH |  | DFND | 4 | 1790 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 11579 | 630 | SH |  | OTR | 4 | 630 | 0 | 0 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 15319 | 237 | SH |  | DFND |  | 237 | 0 | 0 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 172734 | 2671 | SH |  | OTR | 15119 | 2671 | 0 | 0 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 15977 | 247 | SH |  | DFND | 59 | 223 | 0 | 24 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 287199 | 4441 | SH |  | DFND | 49 | 4441 | 0 | 0 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 9882740 | 152818 | SH |  | DFND | 48 | 152818 | 0 | 0 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 10984523 | 169855 | SH |  | DFND | 15 | 156454 | 0 | 13401 |
| RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 |  | 601501 | 40020 | SH |  | OTR | 2286 | 40020 | 0 | 0 |
| RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 |  | 609076 | 40524 | SH |  | DFND | 12422 | 40524 | 0 | 0 |
| RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 |  | 74731 | 4972 | SH |  | DFND | 59 | 4972 | 0 | 0 |
| RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 |  | 3266380 | 217324 | SH |  | DFND | 49 | 217324 | 0 | 0 |
| RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 |  | 6057195 | 403007 | SH |  | DFND | 48 | 403007 | 0 | 0 |
| RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 |  | 3873021 | 257686 | SH |  | DFND | 22 | 257686 | 0 | 0 |
| RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 |  | 8568573 | 570098 | SH |  | DFND | 15 | 482307 | 0 | 87791 |
| RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 |  | 76728 | 5105 | SH |  | DFND | 4 | 5105 | 0 | 0 |
| RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 |  | 5411 | 360 | SH |  | OTR | 4 | 360 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 158712 | 96770 | SH |  | DFND | 124 | 96770 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 9011 | 5494 | SH |  | DFND | 48 | 5494 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 2701 | 214 | SH |  | DFND | 49 | 214 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1011480 | 80149 | SH |  | DFND | 48 | 80149 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 3177501 | 251783 | SH |  | DFND | 15 | 227420 | 0 | 24363 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 519649 | 28150 | SH |  | OTR | 2287 | 28150 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 201768 | 10930 | SH |  | OTR | 22104 | 10930 | 0 | 0 |
| REVANCE THERAPEUTICS INC | NOTE | 761330AB5 |  | 100250 | 100000 | SH |  | DFND | 111 | 100000 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 81446 | 4412 | SH |  | DFND | 49 | 4412 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 3947043 | 213816 | SH |  | DFND | 48 | 213816 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 1022444 | 55387 | SH |  | DFND | 15 | 21968 | 0 | 33419 |
| REVIVA PHARMACEUTICALS HOLDI | COM | 76152G100 |  | 61778 | 14536 | SH |  | DFND | 48 | 14536 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 9671 | 406 | SH |  | DFND | 49 | 406 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4596641 | 192974 | SH |  | DFND | 48 | 192974 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1569452 | 65888 | SH |  | DFND | 15 | 19569 | 0 | 46319 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 204458 | 9185 | SH |  | OTR | 12448 | 9185 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 17296 | 777 | SH |  | DFND | 59 | 548 | 0 | 229 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 20924 | 940 | SH |  | DFND | 49 | 940 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2394887 | 107587 | SH |  | DFND | 48 | 107587 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1241351 | 55766 | SH |  | DFND | 15 | 35856 | 0 | 19910 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 54162 | 1700 | SH |  | OTR | 22126 | 1700 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 331440 | 10403 | SH |  | DFND | 49 | 10403 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 33357 | 1047 | SH |  | OTR | 49 | 0 | 1047 | 0 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 1385464 | 43486 | SH |  | DFND | 48 | 43486 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 1008465 | 31653 | SH |  | DFND | 22 | 31653 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 2310965 | 72535 | SH |  | DFND | 15 | 60525 | 0 | 12010 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 126218 | 2310 | SH |  | OTR | 15119 | 2310 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 806640 | 14763 | SH |  | DFND | 59 | 14139 | 0 | 624 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 180585 | 3305 | SH |  | OTR | 49 | 3305 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 3943861 | 72179 | SH |  | DFND | 49 | 71729 | 0 | 450 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 44953312 | 822718 | SH |  | DFND | 48 | 764877 | 0 | 57841 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 7739210 | 141640 | SH |  | DFND | 22 | 141640 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 43599769 | 797946 | SH |  | DFND | 15 | 708164 | 0 | 89782 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 4699 | 86 | SH |  | OTR | 4 | 0 | 0 | 86 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 72671 | 1330 | SH |  | DFND | 4 | 1330 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 |  | 69404 | 2315 | SH |  | DFND | 49 | 2315 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 |  | 229617 | 7659 | SH |  | OTR | 49 | 7659 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 |  | 2874932 | 95895 | SH |  | DFND | 48 | 78105 | 0 | 17790 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 |  | 14274557 | 476136 | SH |  | DFND | 15 | 450498 | 0 | 25638 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 |  | 2668 | 89 | SH |  | OTR | 4 | 0 | 0 | 89 |
| REZOLUTE INC | COM | 76200L309 |  | 6 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| REZOLUTE INC | COM | 76200L309 |  | 55859 | 26985 | SH |  | DFND | 48 | 26985 | 0 | 0 |
| RGC RESOURCES INC | COM | 74955L103 |  | 83658 | 3794 | SH |  | DFND | 48 | 3794 | 0 | 0 |
| RGC RESOURCES INC | COM | 74955L103 |  | 829984 | 37641 | SH |  | DFND | 15 | 37641 | 0 | 0 |
| RH | COM | 74967X103 |  | 146153 | 547 | SH |  | DFND | 12422 | 547 | 0 | 0 |
| RH | COM | 74967X103 |  | 25383 | 95 | SH |  | OTR | 12415 | 95 | 0 | 0 |
| RH | COM | 74967X103 |  | 444 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RH | COM | 74967X103 |  | 43285 | 162 | SH |  | OTR | 15119 | 162 | 0 | 0 |
| RH | COM | 74967X103 |  | 308872 | 1156 | SH |  | DFND | 59 | 1132 | 0 | 24 |
| RH | COM | 74967X103 |  | 4275 | 16 | SH |  | OTR | 49 | 4 | 12 | 0 |
| RH | COM | 74967X103 |  | 3572330 | 13370 | SH |  | DFND | 49 | 13326 | 0 | 44 |
| RH | COM | 74967X103 |  | 20342243 | 76134 | SH |  | DFND | 48 | 70316 | 0 | 5818 |
| RH | COM | 74967X103 |  | 3947999 | 14776 | SH |  | DFND | 22 | 14776 | 0 | 0 |
| RH | COM | 74967X103 |  | 21222902 | 79430 | SH |  | DFND | 15 | 70068 | 0 | 9362 |
| RH | COM | 74967X103 |  | 22444 | 84 | SH |  | OTR | 4 | 84 | 0 | 0 |
| RH | COM | 74967X103 |  | 71607 | 268 | SH |  | DFND | 4 | 268 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 297170 | 10205 | SH |  | OTR | 2269 | 10205 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 55066 | 1891 | SH |  | DFND | 49 | 1891 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 587845 | 20187 | SH |  | DFND | 48 | 20187 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 837 | 300 | SH |  | DFND | 49 | 300 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 537664 | 192711 | SH |  | DFND | 48 | 192711 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 245355 | 87941 | SH |  | DFND | 15 | 33482 | 0 | 54459 |
| RICHARDSON ELEC LTD | COM | 763165107 |  | 166587 | 7810 | SH |  | DFND | 124 | 7810 | 0 | 0 |
| RICHARDSON ELEC LTD | COM | 763165107 |  | 128577 | 6028 | SH |  | DFND | 48 | 6028 | 0 | 0 |
| RICHARDSON ELEC LTD | COM | 763165107 |  | 1573727 | 73780 | SH |  | DFND | 15 | 73780 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559603 |  | 666404 | 444269 | SH |  | DFND | 48 | 444269 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559603 |  | 180564 | 120376 | SH |  | DFND | 15 | 51360 | 0 | 69016 |
| RIGETTI COMPUTING INC | COMM | 76655K103 |  | 119569 | 163973 | SH |  | DFND | 48 | 163973 | 0 | 0 |
| RIGETTI COMPUTING INC | COMM | 76655K103 |  | 45328 | 62161 | SH |  | DFND | 15 | 6198 | 0 | 55963 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 1030 | 35 | SH |  | DFND | 49 | 35 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 704378 | 23934 | SH |  | DFND | 48 | 23934 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 4375005 | 148658 | SH |  | DFND | 15 | 145787 | 0 | 2871 |
| RIMINI STREET INC | COM | 76674Q107 |  | 464191 | 121835 | SH |  | DFND | 48 | 121835 | 0 | 0 |
| RIMINI STREET INC | COM | 76674Q107 |  | 763113 | 200292 | SH |  | DFND | 15 | 191962 | 0 | 8330 |
| RING ENERGY INC | COM | 76680V108 |  | 218965 | 89010 | SH |  | DFND | 124 | 89010 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 582346 | 236726 | SH |  | DFND | 48 | 236726 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 134604 | 54717 | SH |  | DFND | 15 | 15373 | 0 | 39344 |
| RINGCENTRAL INC | NOTE | 76680RAF4 |  | 431550 | 500000 | SH |  | DFND | 111 | 500000 | 0 | 0 |
| RINGCENTRAL INC | NOTE | 76680RAH0 |  | 394375 | 500000 | SH |  | DFND | 111 | 500000 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 |  | 814235 | 23001 | SH |  | DFND | 12422 | 23001 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 |  | 45383 | 1282 | SH |  | OTR | 12415 | 1282 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 |  | 220436 | 6227 | SH |  | DFND | 49 | 6227 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 |  | 5731083 | 161895 | SH |  | DFND | 48 | 135924 | 0 | 25971 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 |  | 12598860 | 355900 | SH |  | DFND | 15 | 310109 | 0 | 45791 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 |  | 5345 | 151 | SH |  | OTR | 4 | 0 | 0 | 151 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 |  | 1416 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| RIO TINTO PLC-SPON ADR | SPON | 767204100 |  | 141 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RIO TINTO PLC-SPON ADR | SPON | 767204100 |  | 1534004 | 21545 | SH |  | DFND | 59 | 20634 | 0 | 911 |
| RIO TINTO PLC-SPON ADR | SPON | 767204100 |  | 3525254 | 49512 | SH |  | DFND | 49 | 49427 | 0 | 85 |
| RIO TINTO PLC-SPON ADR | SPON | 767204100 |  | 321824 | 4520 | SH |  | OTR | 49 | 2960 | 240 | 1320 |
| RIO TINTO PLC-SPON ADR | SPON | 767204100 |  | 23140 | 325 | SH |  | DFND | 4 | 325 | 0 | 0 |
| RIO TINTO PLC-SPON ADR | SPON | 767204100 |  | 126166 | 1772 | SH |  | OTR | 4 | 0 | 0 | 1772 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 24 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 84038 | 24790 | SH |  | DFND | 49 | 24790 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 1527436 | 450571 | SH |  | DFND | 48 | 450571 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 456047 | 134527 | SH |  | DFND | 15 | 32106 | 0 | 102421 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 1192859 | 20627 | SH |  | OTR | 2280 | 20627 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 832347 | 14393 | SH |  | OTR | 12448 | 14393 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 13205712 | 228354 | SH |  | DFND | 12422 | 228354 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 50 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 57830 | 1000 | SH |  | OTR | 15119 | 1000 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 13504057 | 233513 | SH |  | DFND | 124 | 51577 | 0 | 181936 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 833248 | 14409 | SH |  | DFND | 59 | 8668 | 0 | 5741 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 92644 | 1602 | SH |  | DFND | 49 | 1602 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 613808 | 10614 | SH |  | OTR | 49 | 10614 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 3371026 | 58292 | SH |  | DFND | 48 | 58292 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 4229166 | 73131 | SH |  | DFND | 15 | 67650 | 0 | 5481 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 28510 | 493 | SH |  | OTR | 4 | 493 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 54445 | 16301 | SH |  | OTR | 15119 | 16301 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 7325 | 2193 | SH |  | DFND | 49 | 2055 | 0 | 138 |
| RITE AID CORP | COM | 767754872 |  | 473131 | 141656 | SH |  | DFND | 48 | 141656 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 175393 | 52513 | SH |  | DFND | 15 | 18110 | 0 | 34403 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 1379717 | 168876 | SH |  | DFND | 12422 | 168876 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 16 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 160826 | 19685 | SH |  | OTR | 15119 | 19685 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 697130 | 85328 | SH |  | DFND | 124 | 85328 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 71 | 9 | SH |  | DFND | 59 | 9 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 102599 | 12558 | SH |  | DFND | 49 | 12558 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 1103 | 135 | SH |  | OTR | 49 | 135 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 6907809 | 845509 | SH |  | DFND | 48 | 706601 | 0 | 138908 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 129944 | 15905 | SH |  | DFND | 22 | 15905 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 5749303 | 703709 | SH |  | DFND | 15 | 467943 | 0 | 235766 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 7141 | 874 | SH |  | OTR | 4 | 0 | 0 | 874 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 5556 | 680 | SH |  | DFND | 4 | 680 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 358656 | 46700 | SH |  | DFND | 124 | 46700 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 43123 | 5615 | SH |  | DFND | 48 | 5615 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 163013 | 8845 | SH |  | DFND | 59 | 8550 | 0 | 295 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 81516 | 4423 | SH |  | OTR | 49 | 4423 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 337638 | 18320 | SH |  | DFND | 49 | 18320 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 15148907 | 821970 | SH |  | DFND | 48 | 664548 | 0 | 157422 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 699142 | 37935 | SH |  | DFND | 22 | 37935 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 25126854 | 1363367 | SH |  | DFND | 15 | 792227 | 0 | 571140 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 276 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 10100 | 548 | SH |  | OTR | 4 | 0 | 0 | 548 |
| RLI CORP | COM | 749607107 |  | 299296 | 2280 | SH |  | OTR | 2269 | 2280 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 21660 | 165 | SH |  | OTR | 12448 | 165 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1718718 | 13093 | SH |  | DFND | 12422 | 13093 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 103 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 44763 | 341 | SH |  | OTR | 15119 | 341 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 74693 | 569 | SH |  | DFND | 124 | 569 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 20347 | 155 | SH |  | DFND | 59 | 102 | 0 | 53 |
| RLI CORP | COM | 749607107 |  | 3906201 | 29757 | SH |  | DFND | 49 | 29660 | 0 | 97 |
| RLI CORP | COM | 749607107 |  | 24553397 | 187045 | SH |  | DFND | 48 | 187045 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 4110983 | 31317 | SH |  | DFND | 22 | 31317 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 26551195 | 202264 | SH |  | DFND | 15 | 185594 | 0 | 16670 |
| RLI CORP | COM | 749607107 |  | 73117 | 557 | SH |  | DFND | 4 | 557 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 9714 | 74 | SH |  | OTR | 4 | 74 | 0 | 0 |
| RLJ LODGING TRUST | COM | 74965L101 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RLJ LODGING TRUST | COM | 74965L101 |  | 63942 | 6038 | SH |  | OTR | 15119 | 6038 | 0 | 0 |
| RLJ LODGING TRUST | COM | 74965L101 |  | 78197 | 7384 | SH |  | DFND | 49 | 6980 | 0 | 404 |
| RLJ LODGING TRUST | COM | 74965L101 |  | 5740267 | 542046 | SH |  | DFND | 48 | 542046 | 0 | 0 |
| RLJ LODGING TRUST | COM | 74965L101 |  | 5579680 | 526882 | SH |  | DFND | 15 | 404163 | 0 | 122719 |
| RLX TECHNOLOGY INC-ADR | SPON | 74969N103 |  | 40308 | 17525 | SH |  | DFND | 48 | 17525 | 0 | 0 |
| RMR GROUP INC/THE - A | CL A | 74967R106 |  | 40 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RMR GROUP INC/THE - A | CL A | 74967R106 |  | 2034 | 72 | SH |  | OTR | 49 | 72 | 0 | 0 |
| RMR GROUP INC/THE - A | CL A | 74967R106 |  | 226 | 8 | SH |  | DFND | 49 | 8 | 0 | 0 |
| RMR GROUP INC/THE - A | CL A | 74967R106 |  | 1118954 | 39609 | SH |  | DFND | 48 | 39609 | 0 | 0 |
| RMR GROUP INC/THE - A | CL A | 74967R106 |  | 807978 | 28601 | SH |  | DFND | 15 | 18987 | 0 | 9614 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 989322 | 13400 | SH |  | OTR | 2280 | 13400 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 667202 | 9037 | SH |  | DFND | 1522 | 9037 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 802827 | 10874 | SH |  | DFND | 12422 | 10874 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 624011 | 8452 | SH |  | OTR | 12415 | 8452 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 89777 | 1216 | SH |  | OTR | 15119 | 1216 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 250062 | 3387 | SH |  | OTR | 15118 | 3387 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 33593 | 455 | SH |  | DFND | 124 | 455 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 108 | 1 | SH |  | DFND | 59 | 1 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 645274 | 8740 | SH |  | OTR | 49 | 7773 | 967 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 2774974 | 37586 | SH |  | DFND | 49 | 37586 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 25324576 | 343012 | SH |  | DFND | 48 | 308732 | 0 | 34280 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 951226 | 12884 | SH |  | DFND | 22 | 12884 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 46575139 | 630843 | SH |  | DFND | 15 | 460287 | 0 | 170556 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 107496 | 1456 | SH |  | DFND | 4 | 1456 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 41197 | 558 | SH |  | OTR | 4 | 0 | 140 | 418 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 19520 | 2398 | SH |  | DFND | 59 | 2220 | 0 | 178 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 89792 | 11031 | SH |  | DFND | 49 | 11031 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 8064640 | 990742 | SH |  | DFND | 48 | 818452 | 0 | 172290 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 275743 | 33875 | SH |  | DFND | 22 | 33875 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 6399855 | 786223 | SH |  | DFND | 15 | 494003 | 0 | 292220 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 2939 | 361 | SH |  | OTR | 4 | 0 | 0 | 361 |
| ROBLOX CORP -CLASS A | CL A | 771049103 |  | 254916 | 8957 | SH |  | DFND | 12422 | 8957 | 0 | 0 |
| ROBLOX CORP -CLASS A | CL A | 771049103 |  | 182457 | 6411 | SH |  | OTR | 12415 | 6411 | 0 | 0 |
| ROBLOX CORP -CLASS A | CL A | 771049103 |  | 331161 | 11636 | SH |  | DFND | 59 | 11065 | 0 | 571 |
| ROBLOX CORP -CLASS A | CL A | 771049103 |  | 4184 | 147 | SH |  | OTR | 49 | 0 | 147 | 0 |
| ROBLOX CORP -CLASS A | CL A | 771049103 |  | 386572 | 13583 | SH |  | DFND | 49 | 13583 | 0 | 0 |
| ROBLOX CORP -CLASS A | CL A | 771049103 |  | 20070874 | 705231 | SH |  | DFND | 48 | 560262 | 0 | 144969 |
| ROBLOX CORP -CLASS A | CL A | 771049103 |  | 421920 | 14825 | SH |  | DFND | 22 | 14825 | 0 | 0 |
| ROBLOX CORP -CLASS A | CL A | 771049103 |  | 23452491 | 824051 | SH |  | DFND | 15 | 253674 | 0 | 570377 |
| ROBLOX CORP -CLASS A | CL A | 771049103 |  | 1878 | 66 | SH |  | OTR | 4 | 0 | 0 | 66 |
| ROBLOX CORP -CLASS A | CL A | 771049103 |  | 2561 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| ROBO GLOBAL ROBOTICS AND AUT | ROBO | 301505707 |  | 93 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ROBO GLOBAL ROBOTICS AND AUT | ROBO | 301505707 |  | 42670 | 921 | SH |  | DFND | 49 | 921 | 0 | 0 |
| ROBO GLOBAL ROBOTICS AND AUT | ROBO | 301505707 |  | 602290 | 13000 | SH |  | OTR | 49 | 13000 | 0 | 0 |
| ROCKET COS INC-CLASS A | COM | 77311W101 |  | 764925 | 109275 | SH |  | OTR | 12448 | 109275 | 0 | 0 |
| ROCKET COS INC-CLASS A | COM | 77311W101 |  | 3661 | 523 | SH |  | OTR | 12415 | 523 | 0 | 0 |
| ROCKET COS INC-CLASS A | COM | 77311W101 |  | 14 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ROCKET COS INC-CLASS A | COM | 77311W101 |  | 26565 | 3795 | SH |  | DFND | 49 | 3795 | 0 | 0 |
| ROCKET COS INC-CLASS A | COM | 77311W101 |  | 1329188 | 189884 | SH |  | DFND | 48 | 149311 | 0 | 40573 |
| ROCKET COS INC-CLASS A | COM | 77311W101 |  | 1396899 | 199557 | SH |  | DFND | 15 | 110450 | 0 | 89107 |
| ROCKET LAB USA INC | COM | 773122106 |  | 9165 | 2431 | SH |  | DFND | 49 | 2431 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 2133168 | 565827 | SH |  | DFND | 48 | 565827 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 640493 | 169892 | SH |  | DFND | 15 | 108142 | 0 | 61750 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 35383 | 1808 | SH |  | DFND | 49 | 1808 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 2708136 | 138382 | SH |  | DFND | 48 | 138382 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 964370 | 49278 | SH |  | DFND | 15 | 13442 | 0 | 35836 |
| ROCKLEY PHOTONICS HOLDINGS L | ORDI | G7614L109 |  | 3503 | 25000 | SH |  | DFND | 49 | 25000 | 0 | 0 |
| ROCKLEY PHOTONICS HOLDINGS L | ORDI | G7614L109 |  | 45080 | 321769 | SH |  | DFND | 48 | 321769 | 0 | 0 |
| ROCKLEY PHOTONICS HOLDINGS L | ORDI | G7614L109 |  | 4592 | 32776 | SH |  | DFND | 15 | 16117 | 0 | 16659 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2380462 | 9242 | SH |  | DFND | 1522 | 9242 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2302418 | 8939 | SH |  | OTR | 12415 | 8939 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 378 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 295175 | 1146 | SH |  | OTR | 15119 | 1146 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 857708 | 3330 | SH |  | OTR | 15118 | 3330 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6902454 | 26798 | SH |  | DFND | 59 | 23750 | 0 | 3048 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 20614873 | 80036 | SH |  | DFND | 49 | 79959 | 0 | 77 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4759636 | 18479 | SH |  | OTR | 49 | 9153 | 9319 | 7 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 86390266 | 335405 | SH |  | DFND | 48 | 298572 | 0 | 36833 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6064228 | 23544 | SH |  | DFND | 22 | 23544 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 123064113 | 477789 | SH |  | DFND | 15 | 300263 | 0 | 177526 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 65165 | 253 | SH |  | OTR | 4 | 139 | 114 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 297493 | 1155 | SH |  | DFND | 4 | 1155 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 376101 | 15923 | SH |  | DFND | 48 | 15923 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 1323688 | 56041 | SH |  | DFND | 15 | 52992 | 0 | 3049 |
| ROGERS COMMUNICATIONS INC-B | CL B | 775109200 |  | 58 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ROGERS COMMUNICATIONS INC-B | CL B | 775109200 |  | 150825 | 3220 | SH |  | OTR | 15119 | 3220 | 0 | 0 |
| ROGERS COMMUNICATIONS INC-B | CL B | 775109200 |  | 152398 | 3254 | SH |  | DFND | 59 | 3224 | 0 | 30 |
| ROGERS COMMUNICATIONS INC-B | CL B | 775109200 |  | 362448 | 7738 | SH |  | DFND | 49 | 7738 | 0 | 0 |
| ROGERS COMMUNICATIONS INC-B | CL B | 775109200 |  | 8735285 | 186492 | SH |  | DFND | 48 | 186492 | 0 | 0 |
| ROGERS COMMUNICATIONS INC-B | CL B | 775109200 |  | 13624726 | 290878 | SH |  | DFND | 15 | 274675 | 0 | 16203 |
| ROGERS CORP | COM | 775133101 |  | 132467 | 1110 | SH |  | OTR | 22104 | 1110 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 707686 | 5930 | SH |  | DFND | 49 | 5930 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 18856 | 158 | SH |  | OTR | 49 | 0 | 158 | 0 |
| ROGERS CORP | COM | 775133101 |  | 6121545 | 51295 | SH |  | DFND | 48 | 51295 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 4637672 | 38861 | SH |  | DFND | 22 | 38861 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 8520399 | 71396 | SH |  | DFND | 15 | 62907 | 0 | 8489 |
| ROGERS CORP | COM | 775133101 |  | 42366 | 355 | SH |  | DFND | 4 | 355 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 366038 | 45812 | SH |  | DFND | 48 | 45812 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 698294 | 87396 | SH |  | DFND | 15 | 87396 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 20309 | 499 | SH |  | OTR | 12415 | 499 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 45055 | 1107 | SH |  | DFND | 59 | 1023 | 0 | 84 |
| ROKU INC | COM | 77543R102 |  | 322832 | 7932 | SH |  | DFND | 49 | 7932 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 8205771 | 201616 | SH |  | DFND | 48 | 163453 | 0 | 38163 |
| ROKU INC | COM | 77543R102 |  | 10423596 | 256108 | SH |  | DFND | 15 | 78734 | 0 | 177374 |
| ROKU INC | COM | 77543R102 |  | 6675 | 164 | SH |  | OTR | 4 | 0 | 0 | 164 |
| ROLLINS INC | COM | 775711104 |  | 643250 | 17604 | SH |  | DFND | 1522 | 17604 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 23239 | 636 | SH |  | OTR | 12448 | 636 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 682933 | 18690 | SH |  | OTR | 12415 | 18690 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 18014 | 493 | SH |  | OTR | 15119 | 493 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 248326 | 6796 | SH |  | OTR | 15118 | 6796 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 146781 | 4017 | SH |  | DFND | 124 | 4017 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1593107 | 43599 | SH |  | DFND | 59 | 35051 | 0 | 8548 |
| ROLLINS INC | COM | 775711104 |  | 10122 | 277 | SH |  | OTR | 49 | 0 | 277 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1359690 | 37211 | SH |  | DFND | 49 | 37141 | 0 | 70 |
| ROLLINS INC | COM | 775711104 |  | 22979312 | 628881 | SH |  | DFND | 48 | 554181 | 0 | 74700 |
| ROLLINS INC | COM | 775711104 |  | 1041353 | 28499 | SH |  | DFND | 22 | 28499 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 42570562 | 1165040 | SH |  | DFND | 15 | 827176 | 0 | 337864 |
| ROOT INC/OH -CLASS A | CL A | 77664L207 |  | 8531 | 1900 | SH |  | DFND | 49 | 1900 | 0 | 0 |
| ROOT INC/OH -CLASS A | CL A | 77664L207 |  | 77771 | 17321 | SH |  | DFND | 48 | 17321 | 0 | 0 |
| ROOT INC/OH -CLASS A | CL A | 77664L207 |  | 20950 | 4666 | SH |  | DFND | 15 | 1277 | 0 | 3389 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5924386 | 13711 | SH |  | OTR | 2271 | 13711 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3634741 | 8412 | SH |  | DFND | 1522 | 8412 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1315282 | 3044 | SH |  | OTR | 12448 | 3044 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 50760637 | 117477 | SH |  | DFND | 12422 | 117477 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3146479 | 7282 | SH |  | OTR | 12415 | 7282 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 311 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 369869 | 856 | SH |  | OTR | 15119 | 856 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1364540 | 3158 | SH |  | OTR | 15118 | 3158 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 36166797 | 83702 | SH |  | DFND | 124 | 75898 | 0 | 7804 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1544077 | 3574 | SH |  | DFND | 59 | 3490 | 0 | 84 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2010947 | 4654 | SH |  | OTR | 49 | 2838 | 1816 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 17756739 | 41095 | SH |  | DFND | 49 | 40893 | 19 | 183 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 131201968 | 303645 | SH |  | DFND | 48 | 270924 | 0 | 32721 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 77344 | 179 | SH |  | DFND | 42 | 179 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5760624 | 13332 | SH |  | DFND | 22 | 13332 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 162325411 | 375675 | SH |  | DFND | 15 | 208061 | 0 | 167614 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 21172 | 49 | SH |  | OTR | 4 | 34 | 0 | 15 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 272649 | 631 | SH |  | DFND | 4 | 631 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3588188 | 30914 | SH |  | OTR | 2280 | 30914 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3205505 | 27617 | SH |  | DFND | 1522 | 27617 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 247461 | 2132 | SH |  | OTR | 12448 | 2132 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 20167279 | 173751 | SH |  | DFND | 12422 | 173751 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2947133 | 25391 | SH |  | OTR | 12415 | 25391 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 120 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 481923 | 4152 | SH |  | OTR | 15119 | 4152 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1176253 | 10134 | SH |  | OTR | 15118 | 10134 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 10315721 | 88875 | SH |  | DFND | 124 | 17676 | 0 | 71199 |
| ROSS STORES INC | COM | 778296103 |  | 7692037 | 66271 | SH |  | DFND | 59 | 60537 | 0 | 5734 |
| ROSS STORES INC | COM | 778296103 |  | 637689 | 5494 | SH |  | OTR | 49 | 3602 | 1892 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 12589532 | 108465 | SH |  | DFND | 49 | 108266 | 0 | 199 |
| ROSS STORES INC | COM | 778296103 |  | 117161870 | 1009407 | SH |  | DFND | 48 | 901745 | 0 | 107662 |
| ROSS STORES INC | COM | 778296103 |  | 5173356 | 44571 | SH |  | DFND | 22 | 44571 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 169268827 | 1458334 | SH |  | DFND | 15 | 932390 | 0 | 525944 |
| ROSS STORES INC | COM | 778296103 |  | 10214 | 88 | SH |  | OTR | 4 | 48 | 0 | 40 |
| ROSS STORES INC | COM | 778296103 |  | 112472 | 969 | SH |  | DFND | 4 | 969 | 0 | 0 |
| ROVER GROUP INC | COM | 77936F103 |  | 869511 | 236924 | SH |  | DFND | 48 | 236924 | 0 | 0 |
| ROVER GROUP INC | COM | 77936F103 |  | 294518 | 80250 | SH |  | DFND | 15 | 63484 | 0 | 16766 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 719723 | 7655 | SH |  | DFND | 12422 | 7655 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 56 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 1202704 | 12792 | SH |  | OTR | 15119 | 12792 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 100513 | 1069 | SH |  | DFND | 59 | 1036 | 0 | 33 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 4145436 | 44091 | SH |  | DFND | 49 | 44091 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 42309 | 450 | SH |  | OTR | 49 | 450 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 68857992 | 732376 | SH |  | DFND | 48 | 732376 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 82440121 | 876836 | SH |  | DFND | 15 | 811188 | 0 | 65648 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 869523 | 17591 | SH |  | DFND | 1522 | 17591 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 773580 | 15650 | SH |  | OTR | 12415 | 15650 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 101 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 209237 | 4233 | SH |  | OTR | 15119 | 4233 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 302413 | 6118 | SH |  | OTR | 15118 | 6118 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | NOTE | 780153BB7 |  | 149399 | 150000 | SH |  | DFND | 111 | 150000 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | NOTE | 780153BF8 |  | 196599 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 114202 | 2310 | SH |  | DFND | 59 | 1990 | 0 | 320 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 3818615 | 77253 | SH |  | DFND | 49 | 76978 | 0 | 275 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 245865 | 4974 | SH |  | OTR | 49 | 3081 | 1893 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 31275350 | 632720 | SH |  | DFND | 48 | 563533 | 0 | 69187 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 2199833 | 44504 | SH |  | DFND | 22 | 44504 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 37692550 | 762544 | SH |  | DFND | 15 | 419939 | 0 | 342605 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 20266 | 410 | SH |  | OTR | 4 | 300 | 0 | 110 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 74392 | 1505 | SH |  | DFND | 4 | 1505 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 7989255 | 70877 | SH |  | OTR | 12466 | 70877 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 148227 | 1315 | SH |  | OTR | 12448 | 1315 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2749579 | 24393 | SH |  | DFND | 12422 | 24393 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 204 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1767450 | 15680 | SH |  | OTR | 22121 | 15680 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 112495 | 998 | SH |  | OTR | 15119 | 998 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 6673249 | 59202 | SH |  | DFND | 124 | 41812 | 0 | 17390 |
| ROYAL GOLD INC | COM | 780287108 |  | 37919 | 336 | SH |  | DFND | 59 | 205 | 0 | 131 |
| ROYAL GOLD INC | COM | 780287108 |  | 3551920 | 31511 | SH |  | DFND | 49 | 31380 | 0 | 131 |
| ROYAL GOLD INC | COM | 780287108 |  | 28941874 | 256759 | SH |  | DFND | 48 | 237140 | 0 | 19619 |
| ROYAL GOLD INC | COM | 780287108 |  | 6691172 | 59361 | SH |  | DFND | 22 | 59361 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 39558746 | 350947 | SH |  | DFND | 15 | 317749 | 0 | 33198 |
| ROYAL GOLD INC | COM | 780287108 |  | 30885 | 274 | SH |  | OTR | 4 | 25 | 0 | 249 |
| ROYAL GOLD INC | COM | 780287108 |  | 50386 | 447 | SH |  | DFND | 4 | 447 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 |  | 2411115 | 61010 | SH |  | OTR | 12448 | 61010 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 |  | 82123 | 2078 | SH |  | OTR | 15119 | 2078 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 |  | 3170413 | 80223 | SH |  | DFND | 49 | 80223 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 |  | 23577276 | 596591 | SH |  | DFND | 48 | 481433 | 0 | 115158 |
| ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 |  | 40807166 | 1032570 | SH |  | DFND | 15 | 512184 | 0 | 520386 |
| RPC INC | COM | 749660106 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 243533 | 27394 | SH |  | DFND | 49 | 27394 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 75849 | 8532 | SH |  | OTR | 49 | 0 | 8532 | 0 |
| RPC INC | COM | 749660106 |  | 1874270 | 210829 | SH |  | DFND | 48 | 210829 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 1531311 | 172251 | SH |  | DFND | 22 | 172251 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 7895342 | 888115 | SH |  | DFND | 15 | 856477 | 0 | 31638 |
| RPC INC | COM | 749660106 |  | 4089 | 460 | SH |  | DFND | 4 | 460 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 2826 | 29 | SH |  | OTR | 12415 | 29 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 142 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 260679 | 2675 | SH |  | OTR | 15119 | 2675 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 370238 | 3799 | SH |  | DFND | 59 | 3052 | 0 | 747 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 7956208 | 81644 | SH |  | DFND | 49 | 81364 | 0 | 280 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 1726911 | 17721 | SH |  | OTR | 49 | 16665 | 1056 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 48649866 | 499229 | SH |  | DFND | 48 | 460444 | 0 | 38785 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 9711185 | 99653 | SH |  | DFND | 22 | 99653 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 80075152 | 821705 | SH |  | DFND | 15 | 635457 | 0 | 186248 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 144226 | 1480 | SH |  | DFND | 4 | 1480 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 10232 | 105 | SH |  | OTR | 4 | 105 | 0 | 0 |
| RPT REALTY | SH B | 74971D101 |  | 785 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| RPT REALTY | SH B | 74971D101 |  | 1182622 | 117791 | SH |  | DFND | 49 | 117791 | 0 | 0 |
| RPT REALTY | SH B | 74971D101 |  | 2785216 | 277412 | SH |  | DFND | 48 | 277412 | 0 | 0 |
| RPT REALTY | SH B | 74971D101 |  | 1760273 | 175326 | SH |  | DFND | 22 | 175326 | 0 | 0 |
| RPT REALTY | SH B | 74971D101 |  | 4488372 | 447049 | SH |  | DFND | 15 | 388961 | 0 | 58088 |
| RPT REALTY | SH B | 74971D101 |  | 10291 | 1025 | SH |  | DFND | 4 | 1025 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | CL A | 78112J109 |  | 64735 | 36368 | SH |  | DFND | 49 | 36368 | 0 | 0 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 0 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 3673 | 20989 | SH |  | DFND | 48 | 20989 | 0 | 0 |
| RUMBLE INC | COM | 78137L105 |  | 210017 | 35297 | SH |  | DFND | 15 | 35297 | 0 | 0 |
| RUMBLEON INC-B | COM | 781386305 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RUMBLEON INC-B | COM | 781386305 |  | 50143 | 7750 | SH |  | DFND | 124 | 7750 | 0 | 0 |
| RUMBLEON INC-B | COM | 781386305 |  | 12843 | 1985 | SH |  | DFND | 49 | 1985 | 0 | 0 |
| RUMBLEON INC-B | COM | 781386305 |  | 160469 | 24802 | SH |  | DFND | 48 | 24802 | 0 | 0 |
| RUMBLEON INC-B | COM | 781386305 |  | 274949 | 42496 | SH |  | DFND | 15 | 37972 | 0 | 4524 |
| RUSH ENTERPRISES INC - CL B | CL B | 781846308 |  | 15024 | 267 | SH |  | DFND | 49 | 267 | 0 | 0 |
| RUSH ENTERPRISES INC - CL B | CL B | 781846308 |  | 923447 | 16411 | SH |  | DFND | 48 | 16411 | 0 | 0 |
| RUSH ENTERPRISES INC - CL B | CL B | 781846308 |  | 253159 | 4499 | SH |  | DFND | 15 | 1514 | 0 | 2985 |
| RUSH ENTERPRISES INC-CL A | CL A | 781846209 |  | 1244264 | 23800 | SH |  | OTR | 22126 | 23800 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | CL A | 781846209 |  | 820221 | 15689 | SH |  | OTR | 22114 | 15689 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | CL A | 781846209 |  | 57194 | 1094 | SH |  | OTR | 15119 | 1094 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | CL A | 781846209 |  | 6692 | 128 | SH |  | DFND | 59 | 45 | 0 | 83 |
| RUSH ENTERPRISES INC-CL A | CL A | 781846209 |  | 514331 | 9838 | SH |  | OTR | 49 | 9838 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | CL A | 781846209 |  | 154749 | 2960 | SH |  | DFND | 49 | 2960 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | CL A | 781846209 |  | 5721366 | 109437 | SH |  | DFND | 48 | 109437 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | CL A | 781846209 |  | 12092939 | 231311 | SH |  | DFND | 15 | 199128 | 0 | 32183 |
| RUSH ENTERPRISES INC-CL A | CL A | 781846209 |  | 25774 | 493 | SH |  | OTR | 4 | 493 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 628 | 175 | SH |  | DFND | 49 | 175 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 671204 | 186965 | SH |  | DFND | 48 | 186965 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 129358 | 36033 | SH |  | DFND | 15 | 12421 | 0 | 23612 |
| RUTH'S HOSPITALITY GROUP INC | COM | 783332109 |  | 377960 | 24416 | SH |  | DFND | 49 | 24416 | 0 | 0 |
| RUTH'S HOSPITALITY GROUP INC | COM | 783332109 |  | 1459470 | 94281 | SH |  | DFND | 48 | 94281 | 0 | 0 |
| RUTH'S HOSPITALITY GROUP INC | COM | 783332109 |  | 960828 | 62069 | SH |  | DFND | 22 | 62069 | 0 | 0 |
| RUTH'S HOSPITALITY GROUP INC | COM | 783332109 |  | 5043895 | 325833 | SH |  | DFND | 15 | 310209 | 0 | 15624 |
| RVL PHARMACEUTICALS PLC | SHS | G6S41R101 |  | 13527 | 12078 | SH |  | DFND | 48 | 12078 | 0 | 0 |
| RXO INC | COMM | 74982T103 |  | 261853 | 15224 | SH |  | OTR | 2287 | 15224 | 0 | 0 |
| RXO INC | COMM | 74982T103 |  | 211354 | 12288 | SH |  | DFND | 12422 | 12288 | 0 | 0 |
| RXO INC | COMM | 74982T103 |  | 2442 | 142 | SH |  | OTR | 12415 | 142 | 0 | 0 |
| RXO INC | COMM | 74982T103 |  | 51875 | 3016 | SH |  | OTR | 15119 | 3016 | 0 | 0 |
| RXO INC | COMM | 74982T103 |  | 585 | 34 | SH |  | OTR | 49 | 3 | 31 | 0 |
| RXO INC | COMM | 74982T103 |  | 360392 | 20953 | SH |  | DFND | 49 | 20953 | 0 | 0 |
| RXO INC | COMM | 74982T103 |  | 7316278 | 425365 | SH |  | DFND | 48 | 395877 | 0 | 29488 |
| RXO INC | COMM | 74982T103 |  | 1563652 | 90910 | SH |  | DFND | 22 | 90910 | 0 | 0 |
| RXO INC | COMM | 74982T103 |  | 6250205 | 363384 | SH |  | DFND | 15 | 318358 | 0 | 45026 |
| RXO INC | COMM | 74982T103 |  | 1204 | 70 | SH |  | OTR | 4 | 70 | 0 | 0 |
| RXO INC | COMM | 74982T103 |  | 2597 | 151 | SH |  | DFND | 4 | 151 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1204 | 95 | SH |  | DFND | 49 | 95 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 615281 | 48562 | SH |  | DFND | 48 | 48562 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 102564 | 8095 | SH |  | DFND | 15 | 4279 | 0 | 3816 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 47944 | 1155 | SH |  | OTR | 12415 | 1155 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 44125 | 1063 | SH |  | DFND | 59 | 1063 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 7845 | 189 | SH |  | DFND | 49 | 189 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 6028746 | 145236 | SH |  | DFND | 48 | 116660 | 0 | 28576 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 5015155 | 120818 | SH |  | DFND | 15 | 81358 | 0 | 39460 |
| RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 |  | 7563469 | 101170 | SH |  | OTR | 4048 | 101170 | 0 | 0 |
| RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 |  | 24981727 | 334159 | SH |  | DFND | 4022 | 334159 | 0 | 0 |
| RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 |  | 2441138 | 32653 | SH |  | DFND | 59 | 29031 | 0 | 3622 |
| RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 |  | 236840 | 3168 | SH |  | DFND | 49 | 3168 | 0 | 0 |
| RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 |  | 449 | 6 | SH |  | DFND | 42 | 6 | 0 | 0 |
| RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 |  | 61506996 | 822726 | SH |  | DFND | 40 | 822726 | 0 | 0 |
| RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 |  | 363633 | 4864 | SH |  | DFND | 15 | 4864 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 239846 | 2870 | SH |  | DFND | 12422 | 2870 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 68 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 255808 | 3061 | SH |  | OTR | 15119 | 3061 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 253134 | 3029 | SH |  | DFND | 59 | 990 | 0 | 2039 |
| RYDER SYSTEM INC | COM | 783549108 |  | 3916508 | 46865 | SH |  | DFND | 49 | 46725 | 0 | 140 |
| RYDER SYSTEM INC | COM | 783549108 |  | 5933 | 71 | SH |  | OTR | 49 | 0 | 71 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 16809938 | 201148 | SH |  | DFND | 48 | 186510 | 0 | 14638 |
| RYDER SYSTEM INC | COM | 783549108 |  | 3979436 | 47618 | SH |  | DFND | 22 | 47618 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 31230694 | 373707 | SH |  | DFND | 15 | 350420 | 0 | 23287 |
| RYDER SYSTEM INC | COM | 783549108 |  | 7521 | 90 | SH |  | OTR | 4 | 90 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 98195 | 1175 | SH |  | DFND | 4 | 1175 | 0 | 0 |
| RYERSON HOLDING CORP | COM | 783754104 |  | 907800 | 30000 | SH |  | OTR | 22126 | 30000 | 0 | 0 |
| RYERSON HOLDING CORP | COM | 783754104 |  | 1018249 | 33650 | SH |  | DFND | 124 | 33650 | 0 | 0 |
| RYERSON HOLDING CORP | COM | 783754104 |  | 10591 | 350 | SH |  | DFND | 49 | 350 | 0 | 0 |
| RYERSON HOLDING CORP | COM | 783754104 |  | 1535120 | 50731 | SH |  | DFND | 48 | 50731 | 0 | 0 |
| RYERSON HOLDING CORP | COM | 783754104 |  | 7045285 | 232825 | SH |  | DFND | 15 | 207986 | 0 | 24839 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 3406055 | 41649 | SH |  | OTR | 12466 | 41649 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 63952 | 782 | SH |  | OTR | 12448 | 782 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 794738 | 9718 | SH |  | DFND | 12422 | 9718 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 53157 | 650 | SH |  | OTR | 15119 | 650 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 2857966 | 34947 | SH |  | DFND | 124 | 24742 | 0 | 10205 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 51031 | 624 | SH |  | DFND | 59 | 589 | 0 | 35 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 258343 | 3159 | SH |  | OTR | 49 | 3159 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 15036643 | 183867 | SH |  | DFND | 49 | 183867 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 14665117 | 179324 | SH |  | DFND | 48 | 179324 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 10376001 | 126877 | SH |  | DFND | 15 | 87978 | 0 | 38899 |
| S  T BANCORP INC | COM | 783859101 |  | 42 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1911995 | 55939 | SH |  | DFND | 49 | 55939 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 3579125 | 104714 | SH |  | DFND | 48 | 104714 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 2747286 | 80377 | SH |  | DFND | 22 | 80377 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 11100434 | 324764 | SH |  | DFND | 15 | 295584 | 0 | 29180 |
| S  T BANCORP INC | COM | 783859101 |  | 56226 | 1645 | SH |  | DFND | 4 | 1645 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8971703 | 26786 | SH |  | DFND | 1522 | 26786 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7596439 | 22680 | SH |  | OTR | 12415 | 22680 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 655 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 703709 | 2101 | SH |  | OTR | 15119 | 2101 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3257626 | 9726 | SH |  | OTR | 15118 | 9726 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3044605 | 9090 | SH |  | DFND | 124 | 9090 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 27626423 | 82482 | SH |  | DFND | 59 | 76520 | 0 | 5962 |
| S GLOBAL INC | COM | 78409V104 |  | 126482722 | 377628 | SH |  | DFND | 49 | 373172 | 156 | 4300 |
| S GLOBAL INC | COM | 78409V104 |  | 7288634 | 21761 | SH |  | OTR | 49 | 15496 | 6254 | 11 |
| S GLOBAL INC | COM | 78409V104 |  | 323810949 | 966773 | SH |  | DFND | 48 | 865765 | 0 | 101008 |
| S GLOBAL INC | COM | 78409V104 |  | 19684759 | 58771 | SH |  | DFND | 22 | 58771 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 434362585 | 1296837 | SH |  | DFND | 15 | 758097 | 0 | 538740 |
| S GLOBAL INC | COM | 78409V104 |  | 3446533 | 10290 | SH |  | DFND | 4 | 10290 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 113880 | 340 | SH |  | OTR | 4 | 104 | 154 | 82 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 106264 | 8549 | SH |  | OTR | 15119 | 8549 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 20796931 | 1673124 | SH |  | DFND | 124 | 1673124 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 115991 | 9332 | SH |  | DFND | 59 | 8890 | 0 | 442 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 719560 | 57889 | SH |  | DFND | 49 | 57329 | 0 | 560 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1591 | 128 | SH |  | OTR | 49 | 0 | 128 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 13434866 | 1080842 | SH |  | DFND | 48 | 1080842 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2189445 | 176142 | SH |  | DFND | 22 | 176142 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 23601661 | 1898766 | SH |  | DFND | 15 | 1737970 | 0 | 160796 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1989 | 160 | SH |  | OTR | 4 | 160 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1119 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 46863 | 7583 | SH |  | OTR | 15119 | 7583 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 70341 | 11382 | SH |  | DFND | 59 | 5397 | 0 | 5985 |
| SABRE CORP | COM | 78573M104 |  | 376467 | 60917 | SH |  | DFND | 49 | 60917 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 5459616 | 883433 | SH |  | DFND | 48 | 883433 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 4199891 | 679594 | SH |  | DFND | 22 | 679594 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 9429500 | 1525809 | SH |  | DFND | 15 | 1314045 | 0 | 211764 |
| SABRE CORP | COM | 78573M104 |  | 618 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1236 | 200 | SH |  | OTR | 4 | 200 | 0 | 0 |
| SACHEM CAPITAL CORP | COM | 78590A109 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SACHEM CAPITAL CORP | COM | 78590A109 |  | 137214 | 41580 | SH |  | DFND | 124 | 41580 | 0 | 0 |
| SACHEM CAPITAL CORP | COM | 78590A109 |  | 37838 | 11466 | SH |  | DFND | 48 | 11466 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 509945 | 175239 | SH |  | DFND | 48 | 175239 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 125683 | 43190 | SH |  | DFND | 15 | 10844 | 0 | 32346 |
| SAFEGUARD SCIENTIFICS INC | COM | 786449207 |  | 43257 | 13954 | SH |  | DFND | 48 | 13954 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 431647 | 15082 | SH |  | DFND | 49 | 15082 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 2191204 | 76562 | SH |  | DFND | 48 | 76562 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 1440416 | 50329 | SH |  | DFND | 22 | 50329 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 5423433 | 189498 | SH |  | DFND | 15 | 175771 | 0 | 13727 |
| SAFEHOLD INC | COM | 78645L100 |  | 13251 | 463 | SH |  | DFND | 4 | 463 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 109 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 143242 | 1700 | SH |  | OTR | 22126 | 1700 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 139910528 | 1660462 | SH |  | DFND | 111 | 0 | 0 | 1660462 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 6151 | 73 | SH |  | DFND | 59 | 73 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 1130011 | 13411 | SH |  | DFND | 49 | 13411 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 3166575 | 37581 | SH |  | DFND | 48 | 37581 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 2592006 | 30762 | SH |  | DFND | 22 | 30762 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 10916473 | 129557 | SH |  | DFND | 15 | 118455 | 0 | 11102 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 6741 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 |  | 68346 | 2896 | SH |  | DFND | 48 | 2896 | 0 | 0 |
| SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 |  | 538434 | 22815 | SH |  | DFND | 15 | 22815 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 206147 | 5405 | SH |  | DFND | 49 | 5405 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 15256 | 400 | SH |  | OTR | 49 | 0 | 400 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 5244555 | 137508 | SH |  | DFND | 48 | 137508 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 4053100 | 106269 | SH |  | DFND | 15 | 67802 | 0 | 38467 |
| SAIA INC | COM | 78709Y105 |  | 695928 | 3319 | SH |  | OTR | 2286 | 3319 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 635959 | 3033 | SH |  | DFND | 12422 | 3033 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 46549 | 222 | SH |  | OTR | 15119 | 222 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1163305 | 5548 | SH |  | DFND | 59 | 5484 | 0 | 64 |
| SAIA INC | COM | 78709Y105 |  | 3883903 | 18523 | SH |  | DFND | 49 | 18459 | 0 | 64 |
| SAIA INC | COM | 78709Y105 |  | 27352546 | 130449 | SH |  | DFND | 48 | 130449 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 4261746 | 20325 | SH |  | DFND | 22 | 20325 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 19273576 | 91919 | SH |  | DFND | 15 | 80533 | 0 | 11386 |
| SAIA INC | COM | 78709Y105 |  | 37952 | 181 | SH |  | OTR | 4 | 181 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 93098 | 444 | SH |  | DFND | 4 | 444 | 0 | 0 |
| SALEM MEDIA GROUP INC | CL A | 794093104 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SALEM MEDIA GROUP INC | CL A | 794093104 |  | 10808 | 10293 | SH |  | DFND | 48 | 10293 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10611045 | 80029 | SH |  | DFND | 1522 | 80029 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1913671 | 14433 | SH |  | OTR | 12448 | 14433 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 76587564 | 577627 | SH |  | DFND | 12422 | 577627 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9441469 | 71208 | SH |  | OTR | 12415 | 71208 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 248 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 832400 | 6278 | SH |  | OTR | 15119 | 6278 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3878655 | 29253 | SH |  | OTR | 15118 | 29253 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 15775956 | 118983 | SH |  | DFND | 124 | 118983 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6802596 | 51306 | SH |  | DFND | 59 | 45369 | 0 | 5937 |
| SALESFORCE INC | COM | 79466L302 |  | 93933650 | 708452 | SH |  | DFND | 49 | 694691 | 77 | 13684 |
| SALESFORCE INC | COM | 79466L302 |  | 8513339 | 64208 | SH |  | OTR | 49 | 32304 | 31650 | 254 |
| SALESFORCE INC | COM | 79466L302 |  | 380259104 | 2867932 | SH |  | DFND | 48 | 2566441 | 0 | 301491 |
| SALESFORCE INC | COM | 79466L302 |  | 107663 | 812 | SH |  | DFND | 42 | 812 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 25543994 | 192654 | SH |  | DFND | 40 | 192654 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 16585153 | 125086 | SH |  | DFND | 22 | 125086 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 551073873 | 4156225 | SH |  | DFND | 15 | 2587294 | 0 | 1568931 |
| SALESFORCE INC | COM | 79466L302 |  | 2469356 | 18624 | SH |  | OTR | 4 | 874 | 17689 | 61 |
| SALESFORCE INC | COM | 79466L302 |  | 2304547 | 17381 | SH |  | DFND | 4 | 17247 | 0 | 134 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 94451 | 3008 | SH |  | DFND | 48 | 3008 | 0 | 0 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 751402 | 23930 | SH |  | DFND | 15 | 23930 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 53010 | 4234 | SH |  | OTR | 15119 | 4234 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 85324 | 6815 | SH |  | DFND | 49 | 6815 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 3677212 | 293707 | SH |  | DFND | 48 | 293707 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 2792886 | 223074 | SH |  | DFND | 22 | 223074 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 7871349 | 628702 | SH |  | DFND | 15 | 576692 | 0 | 52010 |
| SAMSARA INC-CL A | COM | 79589L106 |  | 833233 | 67034 | SH |  | DFND | 48 | 67034 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1051873 | 266297 | SH |  | DFND | 48 | 266297 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 386547 | 97860 | SH |  | DFND | 15 | 17948 | 0 | 79912 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 994893 | 58420 | SH |  | DFND | 124 | 58420 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 183498 | 10775 | SH |  | DFND | 49 | 10775 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 2460069 | 144455 | SH |  | DFND | 48 | 144455 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 1274457 | 74836 | SH |  | DFND | 15 | 69400 | 0 | 5436 |
| SANDSTORM GOLD LTD | COM | 80013R206 |  | 9 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SANDSTORM GOLD LTD | COM | 80013R206 |  | 53315 | 10136 | SH |  | DFND | 48 | 10136 | 0 | 0 |
| SANDSTORM GOLD LTD | COM | 80013R206 |  | 34532 | 6565 | SH |  | DFND | 15 | 6565 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 447421 | 12700 | SH |  | OTR | 22126 | 12700 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 8244 | 234 | SH |  | DFND | 59 | 140 | 0 | 94 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 75251 | 2136 | SH |  | DFND | 49 | 2136 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 272645 | 7739 | SH |  | OTR | 49 | 7739 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 4026366 | 114288 | SH |  | DFND | 48 | 114288 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 7079504 | 200951 | SH |  | DFND | 15 | 166680 | 0 | 34271 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 52878 | 16840 | SH |  | DFND | 49 | 16840 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1063684 | 338753 | SH |  | DFND | 48 | 338753 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 447576 | 142540 | SH |  | DFND | 15 | 46831 | 0 | 95709 |
| SANMINA CORP | COM | 801056102 |  | 265195 | 4629 | SH |  | OTR | 2269 | 4629 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 139157 | 2429 | SH |  | OTR | 15119 | 2429 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 1202374 | 20988 | SH |  | DFND | 59 | 18722 | 0 | 2266 |
| SANMINA CORP | COM | 801056102 |  | 1947516 | 33994 | SH |  | DFND | 49 | 33994 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 8928704 | 155851 | SH |  | DFND | 48 | 155851 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 6800839 | 118709 | SH |  | DFND | 22 | 118709 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 17140882 | 299195 | SH |  | DFND | 15 | 254549 | 0 | 44646 |
| SANMINA CORP | COM | 801056102 |  | 66743 | 1165 | SH |  | DFND | 4 | 1165 | 0 | 0 |
| SANOFI-ADR | SPON | 80105N105 |  | 5652846 | 116722 | SH |  | OTR | 12448 | 116722 | 0 | 0 |
| SANOFI-ADR | SPON | 80105N105 |  | 53017774 | 1094730 | SH |  | DFND | 12422 | 1094730 | 0 | 0 |
| SANOFI-ADR | SPON | 80105N105 |  | 23670356 | 488754 | SH |  | OTR | 12415 | 488754 | 0 | 0 |
| SANOFI-ADR | SPON | 80105N105 |  | 105 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SANOFI-ADR | SPON | 80105N105 |  | 12482154 | 257736 | SH |  | OTR | 124118 | 257736 | 0 | 0 |
| SANOFI-ADR | SPON | 80105N105 |  | 141181732 | 2915171 | SH |  | DFND | 124 | 2888328 | 0 | 26843 |
| SANOFI-ADR | SPON | 80105N105 |  | 4226174 | 87264 | SH |  | DFND | 59 | 81961 | 0 | 5302 |
| SANOFI-ADR | SPON | 80105N105 |  | 5102682 | 105362 | SH |  | OTR | 49 | 7482 | 7880 | 90000 |
| SANOFI-ADR | SPON | 80105N105 |  | 15515955 | 320379 | SH |  | DFND | 49 | 313764 | 500 | 6115 |
| SANOFI-ADR | SPON | 80105N105 |  | 10551493 | 217871 | SH |  | DFND | 42 | 217871 | 0 | 0 |
| SANOFI-ADR | SPON | 80105N105 |  | 15498 | 320 | SH |  | OTR | 4 | 140 | 180 | 0 |
| SANOFI-ADR | SPON | 80105N105 |  | 117443 | 2425 | SH |  | DFND | 4 | 2045 | 0 | 380 |
| SAP SE-SPONSORED ADR | SPON | 803054204 |  | 159 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SAP SE-SPONSORED ADR | SPON | 803054204 |  | 5491057 | 53213 | SH |  | DFND | 59 | 50602 | 0 | 2611 |
| SAP SE-SPONSORED ADR | SPON | 803054204 |  | 13149192 | 127427 | SH |  | DFND | 49 | 124890 | 0 | 2537 |
| SAP SE-SPONSORED ADR | SPON | 803054204 |  | 721711 | 6994 | SH |  | OTR | 49 | 2812 | 3372 | 810 |
| SAP SE-SPONSORED ADR | SPON | 803054204 |  | 15620386 | 151375 | SH |  | DFND | 42 | 151375 | 0 | 0 |
| SAP SE-SPONSORED ADR | SPON | 803054204 |  | 4074870 | 39489 | SH |  | DFND | 15 | 39489 | 0 | 0 |
| SAP SE-SPONSORED ADR | SPON | 803054204 |  | 176971 | 1715 | SH |  | DFND | 4 | 1490 | 0 | 225 |
| SAP SE-SPONSORED ADR | SPON | 803054204 |  | 123622 | 1198 | SH |  | OTR | 4 | 112 | 0 | 1086 |
| SAPIENS INTERNATIONAL CORP | SHS | G7T16G103 |  | 1231655 | 66648 | SH |  | DFND | 48 | 66648 | 0 | 0 |
| SAPIENS INTERNATIONAL CORP | SHS | G7T16G103 |  | 406338 | 21988 | SH |  | DFND | 15 | 7591 | 0 | 14397 |
| SARCOS TECHNOLOGY AND ROBOTI | COM | 80359A106 |  | 143973 | 256500 | SH |  | DFND | 48 | 256500 | 0 | 0 |
| SARCOS TECHNOLOGY AND ROBOTI | COM | 80359A106 |  | 17348 | 30906 | SH |  | DFND | 15 | 11524 | 0 | 19382 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 242703 | 1873 | SH |  | OTR | 2269 | 1873 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 6246274 | 48204 | SH |  | OTR | 12448 | 48204 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 131678030 | 1016191 | SH |  | DFND | 12422 | 1016191 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 158995 | 1227 | SH |  | OTR | 12415 | 1227 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 39605868 | 305648 | SH |  | DFND | 124 | 153556 | 0 | 152092 |
| SAREPTA THERAPEUTICS INC | NOTE | 803607AB6 |  | 280211 | 150000 | SH |  | DFND | 111 | 150000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE | 803607AC4 |  | 796468 | 700000 | SH |  | DFND | 111 | 700000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 213418 | 1647 | SH |  | DFND | 59 | 1647 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1199781 | 9259 | SH |  | OTR | 49 | 7499 | 1760 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3151386 | 24320 | SH |  | DFND | 49 | 24320 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 52407465 | 404441 | SH |  | DFND | 48 | 377234 | 0 | 27207 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3112512 | 24020 | SH |  | DFND | 42 | 24020 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 610970 | 4715 | SH |  | DFND | 22 | 4715 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 19668041 | 151783 | SH |  | DFND | 15 | 108580 | 0 | 43203 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 55719 | 430 | SH |  | DFND | 4 | 430 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 9719 | 75 | SH |  | OTR | 4 | 75 | 0 | 0 |
| SAUL CENTERS INC | COM | 804395101 |  | 2644 | 65 | SH |  | DFND | 59 | 35 | 0 | 30 |
| SAUL CENTERS INC | COM | 804395101 |  | 360669 | 8866 | SH |  | DFND | 49 | 8866 | 0 | 0 |
| SAUL CENTERS INC | COM | 804395101 |  | 1425793 | 35049 | SH |  | DFND | 48 | 35049 | 0 | 0 |
| SAUL CENTERS INC | COM | 804395101 |  | 1089939 | 26793 | SH |  | DFND | 22 | 26793 | 0 | 0 |
| SAUL CENTERS INC | COM | 804395101 |  | 3648630 | 89691 | SH |  | DFND | 15 | 83603 | 0 | 6088 |
| SAUL CENTERS INC | COM | 804395101 |  | 58172 | 1430 | SH |  | DFND | 4 | 1430 | 0 | 0 |
| SAUL CENTERS INC | COM | 804395101 |  | 2237 | 55 | SH |  | OTR | 4 | 55 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 12 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 79382 | 51214 | SH |  | DFND | 48 | 51214 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 2371142 | 8459 | SH |  | DFND | 1522 | 8459 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 2177168 | 7767 | SH |  | OTR | 12415 | 7767 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 493 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 138753 | 495 | SH |  | OTR | 15119 | 495 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 894750 | 3192 | SH |  | OTR | 15118 | 3192 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1616337 | 5766 | SH |  | DFND | 59 | 5085 | 0 | 681 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 9128295 | 32565 | SH |  | DFND | 49 | 32526 | 0 | 39 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 968471 | 3455 | SH |  | OTR | 49 | 3128 | 327 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 88331007 | 315119 | SH |  | DFND | 48 | 281634 | 0 | 33485 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 3698410 | 13194 | SH |  | DFND | 22 | 13194 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 114222681 | 407487 | SH |  | DFND | 15 | 241048 | 0 | 166439 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 133988 | 478 | SH |  | DFND | 4 | 478 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 17099 | 61 | SH |  | OTR | 4 | 0 | 0 | 61 |
| SCANSOURCE INC | COM | 806037107 |  | 23814 | 815 | SH |  | DFND | 49 | 815 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1970509 | 67437 | SH |  | DFND | 48 | 67437 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1502522 | 51421 | SH |  | DFND | 22 | 51421 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 3709742 | 126959 | SH |  | DFND | 15 | 104698 | 0 | 22261 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 3935565 | 73617 | SH |  | OTR | 2280 | 73617 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 5962447 | 111531 | SH |  | DFND | 1522 | 111531 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 9763988 | 182641 | SH |  | OTR | 12448 | 182641 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 174068005 | 3256042 | SH |  | DFND | 12422 | 3256042 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 37673957 | 704713 | SH |  | OTR | 12415 | 704713 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 136 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 11432100 | 213844 | SH |  | OTR | 124118 | 213844 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 1463735 | 27380 | SH |  | OTR | 15119 | 27380 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 2238317 | 41869 | SH |  | OTR | 15118 | 41869 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 179720598 | 3361777 | SH |  | DFND | 124 | 3328426 | 0 | 33351 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 4616207 | 86349 | SH |  | DFND | 59 | 82148 | 0 | 4201 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 37135134 | 694634 | SH |  | DFND | 49 | 687303 | 610 | 6721 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 5087735 | 95169 | SH |  | OTR | 49 | 45196 | 47233 | 2740 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 215143569 | 4024384 | SH |  | DFND | 48 | 3585764 | 0 | 438620 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 1345588 | 25170 | SH |  | DFND | 42 | 25170 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 9544748 | 178540 | SH |  | DFND | 22 | 178540 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 366744100 | 6860159 | SH |  | DFND | 15 | 4621594 | 0 | 2238565 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 225548 | 4219 | SH |  | OTR | 4 | 1370 | 1420 | 1429 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 1339601 | 25058 | SH |  | DFND | 4 | 25058 | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 |  | 51035 | 2181 | SH |  | DFND | 59 | 2071 | 0 | 110 |
| SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 |  | 51925 | 2219 | SH |  | DFND | 49 | 2219 | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 |  | 1909463 | 81601 | SH |  | DFND | 48 | 64290 | 0 | 17311 |
| SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 |  | 10684651 | 456609 | SH |  | DFND | 15 | 427132 | 0 | 29477 |
| SCHNITZER STEEL INDS INC-A | CL A | 806882106 |  | 4371579 | 142629 | SH |  | OTR | 12466 | 142629 | 0 | 0 |
| SCHNITZER STEEL INDS INC-A | CL A | 806882106 |  | 81100 | 2646 | SH |  | OTR | 12448 | 2646 | 0 | 0 |
| SCHNITZER STEEL INDS INC-A | CL A | 806882106 |  | 1930797 | 62995 | SH |  | DFND | 12422 | 62995 | 0 | 0 |
| SCHNITZER STEEL INDS INC-A | CL A | 806882106 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SCHNITZER STEEL INDS INC-A | CL A | 806882106 |  | 1069685 | 34900 | SH |  | OTR | 22121 | 34900 | 0 | 0 |
| SCHNITZER STEEL INDS INC-A | CL A | 806882106 |  | 3651396 | 119132 | SH |  | DFND | 124 | 84140 | 0 | 34992 |
| SCHNITZER STEEL INDS INC-A | CL A | 806882106 |  | 140990 | 4600 | SH |  | DFND | 49 | 4600 | 0 | 0 |
| SCHNITZER STEEL INDS INC-A | CL A | 806882106 |  | 2053090 | 66985 | SH |  | DFND | 48 | 66985 | 0 | 0 |
| SCHNITZER STEEL INDS INC-A | CL A | 806882106 |  | 5568124 | 181668 | SH |  | DFND | 15 | 164446 | 0 | 17222 |
| SCHNITZER STEEL INDS INC-A | CL A | 806882106 |  | 3831 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 |  | 154981 | 17125 | SH |  | DFND | 48 | 17125 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 5583195 | 141490 | SH |  | OTR | 12466 | 141490 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 103583 | 2625 | SH |  | OTR | 12448 | 2625 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1289434 | 32677 | SH |  | DFND | 12422 | 32677 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 4673051 | 118425 | SH |  | DFND | 124 | 83711 | 0 | 34714 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1184 | 30 | SH |  | OTR | 49 | 30 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 681474 | 17270 | SH |  | DFND | 49 | 17270 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 3048364 | 77252 | SH |  | DFND | 48 | 77252 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 2420200 | 61333 | SH |  | DFND | 22 | 61333 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 8776614 | 222418 | SH |  | DFND | 15 | 202050 | 0 | 20368 |
| SCHOLASTIC CORP | COM | 807066105 |  | 15192 | 385 | SH |  | DFND | 4 | 385 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 280 | 15 | SH |  | DFND | 49 | 15 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 2662764 | 142470 | SH |  | DFND | 48 | 142470 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 624564 | 33417 | SH |  | DFND | 15 | 14872 | 0 | 18545 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 10114175 | 121477 | SH |  | DFND | 1522 | 121477 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 4955802 | 59522 | SH |  | OTR | 12448 | 59522 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 35235049 | 423193 | SH |  | DFND | 12422 | 423193 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 30722107 | 368990 | SH |  | OTR | 12415 | 368990 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 207 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 8051075 | 96698 | SH |  | OTR | 124118 | 96698 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 1054238 | 12662 | SH |  | OTR | 15119 | 12662 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 3691332 | 44335 | SH |  | OTR | 15118 | 44335 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 67037039 | 805153 | SH |  | DFND | 124 | 791228 | 0 | 13925 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 10624700 | 127609 | SH |  | DFND | 59 | 111391 | 0 | 16218 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 6280219 | 75429 | SH |  | OTR | 49 | 23174 | 52255 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 66801413 | 802323 | SH |  | DFND | 49 | 797146 | 150 | 5027 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 368314181 | 4423663 | SH |  | DFND | 48 | 3940276 | 0 | 483387 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 806540 | 9687 | SH |  | DFND | 42 | 9687 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 15893418 | 190889 | SH |  | DFND | 22 | 190889 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 496320853 | 5961096 | SH |  | DFND | 15 | 3586372 | 0 | 2374724 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 50372 | 605 | SH |  | OTR | 4 | 245 | 50 | 310 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 2047447 | 24591 | SH |  | DFND | 4 | 24591 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 |  | 11238271 | 474790 | SH |  | DFND | 59 | 420264 | 0 | 54525 |
| SCHWAB INTERMEDIATE-TERM US | INT- | 808524854 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US | INT- | 808524854 |  | 3601619 | 73159 | SH |  | DFND | 59 | 58443 | 0 | 14716 |
| SCHWAB INTL EQUITY ETF | INTL | 808524805 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SCHWAB INTL EQUITY ETF | INTL | 808524805 |  | 44543558 | 1382911 | SH |  | DFND | 59 | 77894 | 0 | 1305017 |
| SCHWAB INTL EQUITY ETF | INTL | 808524805 |  | 388453 | 12060 | SH |  | DFND | 49 | 12060 | 0 | 0 |
| SCHWAB INTL EQUITY ETF | INTL | 808524805 |  | 100882 | 3132 | SH |  | OTR | 4 | 0 | 3132 | 0 |
| SCHWAB SHORT-TERM US TREAS | SHT | 808524862 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SCHWAB SHORT-TERM US TREAS | SHT | 808524862 |  | 1035182 | 21459 | SH |  | DFND | 59 | 10359 | 0 | 11100 |
| SCHWAB SHORT-TERM US TREAS | SHT | 808524862 |  | 136326 | 2826 | SH |  | DFND | 49 | 2826 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH | US L | 808524300 |  | 74 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH | US L | 808524300 |  | 224685 | 4044 | SH |  | DFND | 49 | 4044 | 0 | 0 |
| SCHWAB U.S. TIPS ETF | US T | 808524870 |  | 89 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SCHWAB U.S. TIPS ETF | US T | 808524870 |  | 22364113 | 431823 | SH |  | DFND | 120 | 428075 | 0 | 3748 |
| SCHWAB U.S. TIPS ETF | US T | 808524870 |  | 3882092 | 74958 | SH |  | DFND | 59 | 58791 | 0 | 16167 |
| SCHWAB U.S. TIPS ETF | US T | 808524870 |  | 42882 | 828 | SH |  | DFND | 49 | 828 | 0 | 0 |
| SCHWAB U.S. TIPS ETF | US T | 808524870 |  | 2688989 | 51921 | SH |  | DFND | 48 | 51921 | 0 | 0 |
| SCHWAB U.S. TIPS ETF | US T | 808524870 |  | 3211 | 62 | SH |  | DFND | 42 | 62 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | US B | 808524102 |  | 53 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | US B | 808524102 |  | 993527 | 22172 | SH |  | DFND | 49 | 22172 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | US D | 808524797 |  | 148 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | US D | 808524797 |  | 530895 | 7028 | SH |  | DFND | 49 | 7028 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | US D | 808524797 |  | 196404 | 2600 | SH |  | DFND | 4 | 2600 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | US L | 808524201 |  | 102 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | US L | 808524201 |  | 3463682 | 76715 | SH |  | DFND | 49 | 76715 | 0 | 0 |
| SCHWAB US LARGE-CAP VALUE | US L | 808524409 |  | 154 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SCHWAB US LARGE-CAP VALUE | US L | 808524409 |  | 284480 | 4309 | SH |  | DFND | 49 | 4309 | 0 | 0 |
| SCHWAB US MID CAP ETF | US M | 808524508 |  | 56 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SCHWAB US MID CAP ETF | US M | 808524508 |  | 6801933 | 103672 | SH |  | DFND | 59 | 10595 | 0 | 93077 |
| SCHWAB US MID CAP ETF | US M | 808524508 |  | 443458 | 6759 | SH |  | DFND | 49 | 6759 | 0 | 0 |
| SCHWAB US MID CAP ETF | US M | 808524508 |  | 50520 | 770 | SH |  | OTR | 49 | 0 | 770 | 0 |
| SCHWAB US REIT ETF | US R | 808524847 |  | 32 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SCHWAB US REIT ETF | US R | 808524847 |  | 28665 | 1486 | SH |  | DFND | 59 | 1486 | 0 | 0 |
| SCHWAB US REIT ETF | US R | 808524847 |  | 4752169 | 246354 | SH |  | DFND | 48 | 246354 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | US S | 808524607 |  | 102 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | US S | 808524607 |  | 64735 | 1598 | SH |  | DFND | 59 | 1593 | 0 | 5 |
| SCHWAB US SMALL-CAP ETF | US S | 808524607 |  | 307673 | 7595 | SH |  | DFND | 49 | 7595 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 67691 | 163033 | SH |  | DFND | 48 | 163033 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 8991 | 21655 | SH |  | DFND | 15 | 9749 | 0 | 11906 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 2223148 | 20041 | SH |  | OTR | 2280 | 20041 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 835968 | 7536 | SH |  | DFND | 12422 | 7536 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 107 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 181481 | 1636 | SH |  | OTR | 15119 | 1636 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 5214 | 47 | SH |  | DFND | 59 | 47 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 7543 | 68 | SH |  | OTR | 49 | 8 | 60 | 0 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 3022953 | 27251 | SH |  | DFND | 49 | 27130 | 0 | 121 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 23657376 | 213264 | SH |  | DFND | 48 | 196163 | 0 | 17101 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 4710975 | 42468 | SH |  | DFND | 22 | 42468 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 34367889 | 309816 | SH |  | DFND | 15 | 279839 | 0 | 29977 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 25514 | 230 | SH |  | DFND | 4 | 230 | 0 | 0 |
| SCIPLAY CORP-CLASS A | CL A | 809087109 |  | 181849 | 11309 | SH |  | DFND | 48 | 11309 | 0 | 0 |
| SCIPLAY CORP-CLASS A | CL A | 809087109 |  | 340751 | 21191 | SH |  | DFND | 15 | 21191 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 353753 | 6579 | SH |  | OTR | 2269 | 6579 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 14556829 | 270724 | SH |  | DFND | 12422 | 270724 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 341171 | 6345 | SH |  | OTR | 22104 | 6345 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 10789327 | 200657 | SH |  | DFND | 124 | 200657 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 67858 | 1262 | SH |  | DFND | 49 | 1262 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 5258007 | 97787 | SH |  | DFND | 48 | 97787 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2552408 | 47469 | SH |  | DFND | 15 | 14180 | 0 | 33289 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 10495 | 216 | SH |  | OTR | 12415 | 216 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 52 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 43488 | 895 | SH |  | OTR | 15119 | 895 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 771318 | 15874 | SH |  | DFND | 59 | 14809 | 0 | 1065 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1326993 | 27310 | SH |  | DFND | 49 | 27180 | 0 | 130 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 69581 | 1432 | SH |  | OTR | 49 | 1275 | 157 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 7725178 | 158987 | SH |  | DFND | 48 | 146521 | 0 | 12466 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1663041 | 34226 | SH |  | DFND | 22 | 34226 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 24115314 | 496302 | SH |  | DFND | 15 | 465470 | 0 | 30832 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 31098 | 640 | SH |  | DFND | 4 | 640 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 12974 | 267 | SH |  | OTR | 4 | 50 | 0 | 217 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 218828 | 30520 | SH |  | DFND | 124 | 30520 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 26429 | 3686 | SH |  | DFND | 48 | 3686 | 0 | 0 |
| SCULPTOR CAPITAL MANAGEMENT | COM | 811246107 |  | 520 | 60 | SH |  | DFND | 49 | 60 | 0 | 0 |
| SCULPTOR CAPITAL MANAGEMENT | COM | 811246107 |  | 538003 | 62125 | SH |  | DFND | 48 | 62125 | 0 | 0 |
| SCULPTOR CAPITAL MANAGEMENT | COM | 811246107 |  | 179548 | 20733 | SH |  | DFND | 15 | 5892 | 0 | 14841 |
| SCWORX CORP | COM | 78396V109 |  | 11 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| SCWORX CORP | COM | 78396V109 |  | 16630 | 41994 | SH |  | DFND | 48 | 41994 | 0 | 0 |
| SCYNEXIS INC | COM | 811292200 |  | 49546 | 31760 | SH |  | DFND | 124 | 31760 | 0 | 0 |
| SCYNEXIS INC | COM | 811292200 |  | 13723 | 8797 | SH |  | DFND | 48 | 8797 | 0 | 0 |
| SEA LTD-ADR | SPON | 81141R100 |  | 99273 | 1908 | SH |  | OTR | 4048 | 1908 | 0 | 0 |
| SEA LTD-ADR | SPON | 81141R100 |  | 3526906 | 67786 | SH |  | DFND | 4022 | 67786 | 0 | 0 |
| SEA LTD-ADR | SPON | 81141R100 |  | 1936973 | 37228 | SH |  | DFND | 12422 | 37228 | 0 | 0 |
| SEA LTD-ADR | SPON | 81141R100 |  | 113 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SEA LTD-ADR | SPON | 81141R100 |  | 172011 | 3306 | SH |  | OTR | 15119 | 3306 | 0 | 0 |
| SEA LTD-ADR | SPON | 81141R100 |  | 420767 | 8087 | SH |  | DFND | 59 | 5858 | 0 | 2229 |
| SEA LTD-ADR | SPON | 81141R100 |  | 247455 | 4756 | SH |  | DFND | 49 | 4756 | 0 | 0 |
| SEA LTD-ADR | SPON | 81141R100 |  | 453702 | 8720 | SH |  | OTR | 49 | 8065 | 655 | 0 |
| SEA LTD-ADR | SPON | 81141R100 |  | 18870240 | 362680 | SH |  | DFND | 48 | 362680 | 0 | 0 |
| SEA LTD-ADR | SPON | 81141R100 |  | 12190213 | 234292 | SH |  | DFND | 40 | 234292 | 0 | 0 |
| SEA LTD-ADR | SPON | 81141R100 |  | 493557 | 9486 | SH |  | DFND | 22 | 9486 | 0 | 0 |
| SEA LTD-ADR | SPON | 81141R100 |  | 11770383 | 226223 | SH |  | DFND | 15 | 208437 | 0 | 17786 |
| SEA LTD-ADR | SPON | 81141R100 |  | 5723 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| SEABOARD CORP | COM | 811543107 |  | 3358 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SEABOARD CORP | COM | 811543107 |  | 1634666 | 433 | SH |  | DFND | 48 | 433 | 0 | 0 |
| SEABOARD CORP | COM | 811543107 |  | 3012618 | 798 | SH |  | DFND | 15 | 664 | 0 | 134 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 121925 | 9692 | SH |  | DFND | 49 | 9692 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 37602 | 2989 | SH |  | DFND | 48 | 2989 | 0 | 0 |
| SEACHANGE INTERNATIONAL INC | COM | 811699107 |  | 4780 | 10146 | SH |  | DFND | 48 | 10146 | 0 | 0 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 6569519 | 210629 | SH |  | OTR | 12466 | 210629 | 0 | 0 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 123294 | 3953 | SH |  | OTR | 12448 | 3953 | 0 | 0 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 3093487 | 99182 | SH |  | DFND | 12422 | 99182 | 0 | 0 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 1889303 | 60574 | SH |  | OTR | 22121 | 60574 | 0 | 0 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 5351767 | 171586 | SH |  | DFND | 124 | 119993 | 0 | 51593 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 754909 | 24204 | SH |  | DFND | 59 | 23995 | 0 | 209 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 491149 | 15747 | SH |  | DFND | 49 | 15747 | 0 | 0 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 5222204 | 167432 | SH |  | DFND | 48 | 167432 | 0 | 0 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 4560820 | 146227 | SH |  | DFND | 22 | 146227 | 0 | 0 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 11839880 | 379605 | SH |  | DFND | 15 | 337201 | 0 | 42404 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 14971 | 480 | SH |  | DFND | 4 | 480 | 0 | 0 |
| SEACOR MARINE HOLDINGS INC | COM | 78413P101 |  | 304891 | 33285 | SH |  | DFND | 124 | 33285 | 0 | 0 |
| SEACOR MARINE HOLDINGS INC | COM | 78413P101 |  | 99441 | 10856 | SH |  | DFND | 48 | 10856 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 837814 | 15925 | SH |  | DFND | 1522 | 15925 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 8623621 | 163916 | SH |  | DFND | 12422 | 163916 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 713129 | 13555 | SH |  | OTR | 12415 | 13555 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 102 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 178558 | 3394 | SH |  | OTR | 15119 | 3394 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 321447 | 6110 | SH |  | OTR | 15118 | 6110 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 33933 | 645 | SH |  | DFND | 124 | 645 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 1486066 | 28247 | SH |  | DFND | 59 | 26237 | 0 | 2010 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 6169680 | 117272 | SH |  | DFND | 49 | 116866 | 0 | 406 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 521418 | 9911 | SH |  | OTR | 49 | 6348 | 3563 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 19421350 | 369157 | SH |  | DFND | 48 | 369157 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 1286472 | 24453 | SH |  | DFND | 22 | 24453 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 34434245 | 654519 | SH |  | DFND | 15 | 454377 | 0 | 200142 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 120477 | 2290 | SH |  | DFND | 4 | 2290 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 9996 | 190 | SH |  | OTR | 4 | 150 | 40 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 795605 | 6191 | SH |  | OTR | 12448 | 6191 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 9059955 | 70500 | SH |  | DFND | 12422 | 70500 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 254964 | 1984 | SH |  | OTR | 12415 | 1984 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 96 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 7397036 | 57560 | SH |  | DFND | 124 | 57560 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 422284 | 3286 | SH |  | DFND | 59 | 2611 | 0 | 675 |
| SEAGEN INC | COM | 81181C104 |  | 2761166 | 21486 | SH |  | DFND | 49 | 21128 | 51 | 307 |
| SEAGEN INC | COM | 81181C104 |  | 429095 | 3339 | SH |  | OTR | 49 | 2781 | 558 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 29178581 | 227053 | SH |  | DFND | 48 | 183082 | 0 | 43971 |
| SEAGEN INC | COM | 81181C104 |  | 51018 | 397 | SH |  | DFND | 42 | 397 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 877723 | 6830 | SH |  | DFND | 22 | 6830 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 60193698 | 468397 | SH |  | DFND | 15 | 267428 | 0 | 200969 |
| SEAGEN INC | COM | 81181C104 |  | 2185 | 17 | SH |  | OTR | 4 | 17 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 33670 | 262 | SH |  | DFND | 4 | 262 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 618163 | 12393 | SH |  | DFND | 1522 | 12393 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 557359 | 11174 | SH |  | OTR | 12415 | 11174 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 65 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 92777 | 1860 | SH |  | OTR | 15119 | 1860 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 210893 | 4228 | SH |  | OTR | 15118 | 4228 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 71827 | 1440 | SH |  | DFND | 124 | 1440 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 1309462 | 26252 | SH |  | DFND | 59 | 24376 | 0 | 1876 |
| SEALED AIR CORP | COM | 81211K100 |  | 507828 | 10181 | SH |  | OTR | 49 | 10154 | 27 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 1949759 | 39089 | SH |  | DFND | 49 | 39058 | 0 | 31 |
| SEALED AIR CORP | COM | 81211K100 |  | 22255808 | 446187 | SH |  | DFND | 48 | 399035 | 0 | 47152 |
| SEALED AIR CORP | COM | 81211K100 |  | 2032610 | 40750 | SH |  | DFND | 22 | 40750 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 40064913 | 803226 | SH |  | DFND | 15 | 579730 | 0 | 223496 |
| SEALED AIR CORP | COM | 81211K100 |  | 18655 | 374 | SH |  | DFND | 4 | 374 | 0 | 0 |
| SEASPINE HOLDINGS CORP | COM | 81255T108 |  | 13393 | 1604 | SH |  | DFND | 49 | 1604 | 0 | 0 |
| SEASPINE HOLDINGS CORP | COM | 81255T108 |  | 775498 | 92874 | SH |  | DFND | 48 | 92874 | 0 | 0 |
| SEASPINE HOLDINGS CORP | COM | 81255T108 |  | 261639 | 31334 | SH |  | DFND | 15 | 5359 | 0 | 25975 |
| SEAWORLD ENTERTAINMENT INC | COM | 81282V100 |  | 769795 | 14386 | SH |  | DFND | 59 | 14386 | 0 | 0 |
| SEAWORLD ENTERTAINMENT INC | COM | 81282V100 |  | 80265 | 1500 | SH |  | OTR | 49 | 0 | 1500 | 0 |
| SEAWORLD ENTERTAINMENT INC | COM | 81282V100 |  | 13324 | 249 | SH |  | DFND | 49 | 249 | 0 | 0 |
| SEAWORLD ENTERTAINMENT INC | COM | 81282V100 |  | 5675164 | 106058 | SH |  | DFND | 48 | 106058 | 0 | 0 |
| SEAWORLD ENTERTAINMENT INC | COM | 81282V100 |  | 4152055 | 77594 | SH |  | DFND | 15 | 52302 | 0 | 25292 |
| SECUREWORKS CORP - A | CL A | 81374A105 |  | 177284 | 27744 | SH |  | DFND | 48 | 27744 | 0 | 0 |
| SECUREWORKS CORP - A | CL A | 81374A105 |  | 35471 | 5551 | SH |  | DFND | 15 | 1266 | 0 | 4285 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 35885 | 52850 | SH |  | DFND | 48 | 52850 | 0 | 0 |
| SEER INC | COM | 81578P106 |  | 6 | 1 | SH |  | DFND | 49 | 1 | 0 | 0 |
| SEER INC | COM | 81578P106 |  | 824516 | 142158 | SH |  | DFND | 48 | 142158 | 0 | 0 |
| SEER INC | COM | 81578P106 |  | 257665 | 44425 | SH |  | DFND | 15 | 11783 | 0 | 32642 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 29033 | 498 | SH |  | OTR | 12448 | 498 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 2403359 | 41224 | SH |  | DFND | 12422 | 41224 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 40 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 110537 | 1896 | SH |  | OTR | 15119 | 1896 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 98644 | 1692 | SH |  | DFND | 124 | 1692 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 50896 | 873 | SH |  | DFND | 59 | 873 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 2091454 | 35874 | SH |  | DFND | 49 | 35601 | 0 | 273 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 23733755 | 407097 | SH |  | DFND | 48 | 374175 | 0 | 32922 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 4641438 | 79613 | SH |  | DFND | 22 | 79613 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 43860839 | 752330 | SH |  | DFND | 15 | 590899 | 0 | 161431 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 34689 | 595 | SH |  | DFND | 4 | 595 | 0 | 0 |
| SELECT ENERGY SERVICES INC-A | CL A | 81617J301 |  | 859 | 93 | SH |  | DFND | 49 | 93 | 0 | 0 |
| SELECT ENERGY SERVICES INC-A | CL A | 81617J301 |  | 1715036 | 185610 | SH |  | DFND | 48 | 185610 | 0 | 0 |
| SELECT ENERGY SERVICES INC-A | CL A | 81617J301 |  | 4315265 | 467020 | SH |  | DFND | 15 | 414199 | 0 | 52821 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 1660779 | 66886 | SH |  | OTR | 12448 | 66886 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 12112173 | 487804 | SH |  | DFND | 12422 | 487804 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 774696 | 31200 | SH |  | OTR | 22126 | 31200 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 94553 | 3808 | SH |  | OTR | 15119 | 3808 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 3555606 | 143198 | SH |  | DFND | 124 | 43413 | 0 | 99785 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 397417 | 16006 | SH |  | DFND | 59 | 12849 | 0 | 3157 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 1329249 | 53534 | SH |  | DFND | 49 | 53534 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 7132492 | 287253 | SH |  | DFND | 48 | 287253 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 5348854 | 215419 | SH |  | DFND | 22 | 215419 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 19807934 | 797742 | SH |  | DFND | 15 | 744209 | 0 | 53533 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 40970 | 1650 | SH |  | DFND | 4 | 1650 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 91668 | 81122 | SH |  | DFND | 48 | 81122 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 316006 | 279651 | SH |  | DFND | 15 | 279651 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 1530117 | 17268 | SH |  | OTR | 2296 | 17268 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 7149143 | 80681 | SH |  | OTR | 12466 | 80681 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 132649 | 1497 | SH |  | OTR | 12448 | 1497 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 3706822 | 41833 | SH |  | DFND | 12422 | 41833 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 129282 | 1459 | SH |  | OTR | 15119 | 1459 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 5972491 | 67402 | SH |  | DFND | 124 | 47597 | 0 | 19805 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 179790 | 2029 | SH |  | DFND | 59 | 1925 | 0 | 104 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 2732112 | 30833 | SH |  | DFND | 49 | 30693 | 0 | 140 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 522090 | 5892 | SH |  | OTR | 49 | 5782 | 110 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 24759849 | 279425 | SH |  | DFND | 48 | 279425 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 4106808 | 46347 | SH |  | DFND | 22 | 46347 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 32061845 | 361831 | SH |  | DFND | 15 | 319365 | 0 | 42466 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 37748 | 426 | SH |  | OTR | 4 | 426 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 81964 | 925 | SH |  | DFND | 4 | 925 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 214794 | 319682 | SH |  | DFND | 48 | 319682 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 82631 | 122981 | SH |  | DFND | 15 | 31252 | 0 | 91729 |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 |  | 49161 | 20831 | SH |  | DFND | 48 | 20831 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM | 81663L101 |  | 202475 | 767532 | SH |  | DFND | 48 | 767532 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM | 81663L101 |  | 25255 | 95737 | SH |  | DFND | 15 | 26599 | 0 | 69138 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 396 | 12 | SH |  | DFND | 59 | 12 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 70191 | 2127 | SH |  | DFND | 48 | 2127 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 165858 | 5026 | SH |  | DFND | 15 | 5026 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 3866900 | 25022 | SH |  | DFND | 1522 | 25022 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 5031822 | 32560 | SH |  | OTR | 12448 | 32560 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 3307001 | 21399 | SH |  | OTR | 12415 | 21399 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 106 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 911941 | 5901 | SH |  | OTR | 15119 | 5901 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 1393796 | 9019 | SH |  | OTR | 15118 | 9019 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 3528457 | 22832 | SH |  | DFND | 124 | 22832 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 7949857 | 51442 | SH |  | DFND | 59 | 45868 | 0 | 5574 |
| SEMPRA ENERGY | COM | 816851109 |  | 7803837 | 50497 | SH |  | OTR | 49 | 16239 | 33775 | 483 |
| SEMPRA ENERGY | COM | 816851109 |  | 53926857 | 348951 | SH |  | DFND | 49 | 341046 | 0 | 7905 |
| SEMPRA ENERGY | COM | 816851109 |  | 147864799 | 956806 | SH |  | DFND | 48 | 859332 | 0 | 97474 |
| SEMPRA ENERGY | COM | 816851109 |  | 5841303 | 37798 | SH |  | DFND | 22 | 37798 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 199752841 | 1292564 | SH |  | DFND | 15 | 788893 | 0 | 503671 |
| SEMPRA ENERGY | COM | 816851109 |  | 93033 | 602 | SH |  | OTR | 4 | 62 | 540 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 665295 | 4305 | SH |  | DFND | 4 | 4305 | 0 | 0 |
| SEMRUSH HOLDINGS INC-A | CL A | 81686C104 |  | 161050 | 19785 | SH |  | DFND | 48 | 19785 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 737706 | 25713 | SH |  | OTR | 2287 | 25713 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 286785 | 9996 | SH |  | OTR | 2271 | 9996 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1236682 | 43105 | SH |  | OTR | 12448 | 43105 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 23379022 | 814884 | SH |  | DFND | 12422 | 814884 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 22714590 | 791725 | SH |  | DFND | 124 | 744495 | 0 | 47230 |
| SEMTECH CORP | COM | 816850101 |  | 2353 | 82 | SH |  | DFND | 59 | 17 | 0 | 65 |
| SEMTECH CORP | COM | 816850101 |  | 287703 | 10028 | SH |  | OTR | 49 | 710 | 70 | 9248 |
| SEMTECH CORP | COM | 816850101 |  | 1483560 | 51710 | SH |  | DFND | 49 | 51710 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 5057473 | 176280 | SH |  | DFND | 48 | 176280 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 683166 | 23812 | SH |  | DFND | 42 | 23812 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 3770038 | 131406 | SH |  | DFND | 22 | 131406 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 7767961 | 270755 | SH |  | DFND | 15 | 243530 | 0 | 27225 |
| SEMTECH CORP | COM | 816850101 |  | 16640 | 580 | SH |  | DFND | 4 | 580 | 0 | 0 |
| SENECA FOODS CORP - CL A | CL A | 817070501 |  | 219420 | 3600 | SH |  | OTR | 22126 | 3600 | 0 | 0 |
| SENECA FOODS CORP - CL A | CL A | 817070501 |  | 260135 | 4268 | SH |  | DFND | 49 | 4268 | 0 | 0 |
| SENECA FOODS CORP - CL A | CL A | 817070501 |  | 814536 | 13364 | SH |  | DFND | 48 | 13364 | 0 | 0 |
| SENECA FOODS CORP - CL A | CL A | 817070501 |  | 659845 | 10826 | SH |  | DFND | 22 | 10826 | 0 | 0 |
| SENECA FOODS CORP - CL A | CL A | 817070501 |  | 1754080 | 28779 | SH |  | DFND | 15 | 23445 | 0 | 5334 |
| SENECA FOODS CORP - CL A | CL A | 817070501 |  | 2743 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 |  | 87786 | 2174 | SH |  | OTR | 15119 | 2174 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 |  | 856026 | 21199 | SH |  | DFND | 59 | 20620 | 0 | 579 |
| SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 |  | 1164640 | 28842 | SH |  | OTR | 49 | 28842 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 |  | 23219 | 575 | SH |  | DFND | 49 | 575 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 |  | 11436585 | 283224 | SH |  | DFND | 48 | 235745 | 0 | 47479 |
| SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 |  | 18225190 | 451342 | SH |  | DFND | 15 | 239147 | 0 | 212195 |
| SENSEONICS HOLDINGS INC | COM | 81727U105 |  | 1316856 | 1278501 | SH |  | DFND | 48 | 1278501 | 0 | 0 |
| SENSEONICS HOLDINGS INC | COM | 81727U105 |  | 335440 | 325670 | SH |  | DFND | 15 | 139727 | 0 | 185943 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 25595 | 351 | SH |  | OTR | 15119 | 351 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 594332 | 8150 | SH |  | DFND | 59 | 8150 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2037239 | 27938 | SH |  | DFND | 49 | 27798 | 0 | 140 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 14484318 | 198633 | SH |  | DFND | 48 | 198633 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2377411 | 32603 | SH |  | DFND | 22 | 32603 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 19984893 | 274066 | SH |  | DFND | 15 | 254684 | 0 | 19382 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 6563 | 90 | SH |  | OTR | 4 | 90 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 73285 | 1005 | SH |  | DFND | 4 | 1005 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 915405 | 123370 | SH |  | DFND | 124 | 123370 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 58685 | 7909 | SH |  | DFND | 48 | 7909 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 237262 | 31976 | SH |  | DFND | 15 | 31976 | 0 | 0 |
| SENTI BIOSCIENCES INC | COM | 81726A100 |  | 17440 | 12369 | SH |  | DFND | 48 | 12369 | 0 | 0 |
| SENTINELONE INC -CLASS A | CL A | 81730H109 |  | 24905 | 1707 | SH |  | OTR | 12415 | 1707 | 0 | 0 |
| SENTINELONE INC -CLASS A | CL A | 81730H109 |  | 75168 | 5152 | SH |  | DFND | 59 | 5152 | 0 | 0 |
| SENTINELONE INC -CLASS A | CL A | 81730H109 |  | 61468 | 4213 | SH |  | DFND | 49 | 4213 | 0 | 0 |
| SENTINELONE INC -CLASS A | CL A | 81730H109 |  | 5305639 | 363649 | SH |  | DFND | 48 | 306007 | 0 | 57642 |
| SENTINELONE INC -CLASS A | CL A | 81730H109 |  | 10422148 | 714335 | SH |  | DFND | 15 | 618087 | 0 | 96248 |
| SENTINELONE INC -CLASS A | CL A | 81730H109 |  | 1386 | 95 | SH |  | OTR | 4 | 0 | 0 | 95 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 1139975 | 203567 | SH |  | DFND | 48 | 203567 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 253887 | 45337 | SH |  | DFND | 15 | 17345 | 0 | 27992 |
| SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 |  | 592 | 50 | SH |  | DFND | 49 | 50 | 0 | 0 |
| SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 |  | 236860 | 20022 | SH |  | DFND | 48 | 20022 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 2741885 | 39657 | SH |  | DFND | 12422 | 39657 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 224912 | 3253 | SH |  | OTR | 15119 | 3253 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 1553645 | 22471 | SH |  | DFND | 124 | 22471 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 114213 | 1652 | SH |  | DFND | 59 | 1652 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 9008458 | 130293 | SH |  | DFND | 49 | 129923 | 0 | 370 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 116155 | 1680 | SH |  | OTR | 49 | 970 | 710 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 41712853 | 603310 | SH |  | DFND | 48 | 556756 | 0 | 46554 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 9648072 | 139544 | SH |  | DFND | 22 | 139544 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 54367202 | 786335 | SH |  | DFND | 15 | 703695 | 0 | 82640 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 27518 | 398 | SH |  | OTR | 4 | 155 | 0 | 243 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 130605 | 1889 | SH |  | DFND | 4 | 1889 | 0 | 0 |
| SERVICE PROPERTIES TRUST | COM | 81761L102 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SERVICE PROPERTIES TRUST | COM | 81761L102 |  | 62468 | 8569 | SH |  | OTR | 15119 | 8569 | 0 | 0 |
| SERVICE PROPERTIES TRUST | COM | 81761L102 |  | 73 | 10 | SH |  | DFND | 59 | 10 | 0 | 0 |
| SERVICE PROPERTIES TRUST | COM | 81761L102 |  | 317596 | 43566 | SH |  | DFND | 49 | 43566 | 0 | 0 |
| SERVICE PROPERTIES TRUST | COM | 81761L102 |  | 4091964 | 561312 | SH |  | DFND | 48 | 561312 | 0 | 0 |
| SERVICE PROPERTIES TRUST | COM | 81761L102 |  | 2507658 | 343986 | SH |  | DFND | 22 | 343986 | 0 | 0 |
| SERVICE PROPERTIES TRUST | COM | 81761L102 |  | 8371807 | 1148396 | SH |  | DFND | 15 | 1024406 | 0 | 123990 |
| SERVICE PROPERTIES TRUST | COM | 81761L102 |  | 10024 | 1375 | SH |  | DFND | 4 | 1375 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6240275 | 16072 | SH |  | DFND | 1522 | 16072 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 627833 | 1617 | SH |  | OTR | 12448 | 1617 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 52821416 | 136043 | SH |  | DFND | 12422 | 136043 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6447223 | 16605 | SH |  | OTR | 12415 | 16605 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 371 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 222090 | 572 | SH |  | OTR | 15119 | 572 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2293123 | 5906 | SH |  | OTR | 15118 | 5906 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 14035961 | 36150 | SH |  | DFND | 124 | 36150 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3370572 | 8681 | SH |  | DFND | 59 | 7848 | 0 | 833 |
| SERVICENOW INC | COM | 81762P102 |  | 4390557 | 11308 | SH |  | OTR | 49 | 5678 | 5623 | 7 |
| SERVICENOW INC | COM | 81762P102 |  | 36934184 | 95125 | SH |  | DFND | 49 | 93453 | 0 | 1672 |
| SERVICENOW INC | COM | 81762P102 |  | 227751417 | 586580 | SH |  | DFND | 48 | 521590 | 0 | 64990 |
| SERVICENOW INC | COM | 81762P102 |  | 9714127 | 25019 | SH |  | DFND | 22 | 25019 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 316515374 | 815194 | SH |  | DFND | 15 | 495463 | 0 | 319731 |
| SERVICENOW INC | COM | 81762P102 |  | 16696 | 43 | SH |  | OTR | 4 | 19 | 7 | 17 |
| SERVICENOW INC | COM | 81762P102 |  | 1125206 | 2898 | SH |  | DFND | 4 | 2898 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 180 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 337659 | 4900 | SH |  | DFND | 59 | 3924 | 0 | 976 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 441989 | 6414 | SH |  | DFND | 49 | 6414 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 9332481 | 135430 | SH |  | DFND | 48 | 135430 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 6965354 | 101079 | SH |  | DFND | 22 | 101079 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 18088186 | 262490 | SH |  | DFND | 15 | 241411 | 0 | 21079 |
| SES AI CORP | CL A | 78397Q109 |  | 193363 | 61385 | SH |  | DFND | 48 | 61385 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 22308 | 36600 | SH |  | DFND | 124 | 36600 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 52178 | 85608 | SH |  | DFND | 48 | 85608 | 0 | 0 |
| SFL CORP LTD | SHS | G7738W106 |  | 34917 | 3787 | SH |  | DFND |  | 3787 | 0 | 0 |
| SFL CORP LTD | SHS | G7738W106 |  | 14550893 | 1578188 | SH |  | DFND | 124 | 1578188 | 0 | 0 |
| SFL CORP LTD | SHS | G7738W106 |  | 59239 | 6425 | SH |  | DFND | 49 | 6425 | 0 | 0 |
| SFL CORP LTD | SHS | G7738W106 |  | 2214496 | 240184 | SH |  | DFND | 48 | 240184 | 0 | 0 |
| SFL CORP LTD | SHS | G7738W106 |  | 1005856 | 109095 | SH |  | DFND | 15 | 36674 | 0 | 72421 |
| SHAKE SHACK INC | NOTE | 819047AB7 |  | 135500 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | CL A | 819047101 |  | 130612 | 3145 | SH |  | DFND | 59 | 3067 | 0 | 78 |
| SHAKE SHACK INC - CLASS A | CL A | 819047101 |  | 627020 | 15098 | SH |  | DFND | 49 | 15098 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | CL A | 819047101 |  | 4192329 | 100947 | SH |  | DFND | 48 | 100947 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | CL A | 819047101 |  | 3198848 | 77025 | SH |  | DFND | 22 | 77025 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | CL A | 819047101 |  | 5959887 | 143508 | SH |  | DFND | 15 | 127461 | 0 | 16047 |
| SHAKE SHACK INC - CLASS A | CL A | 819047101 |  | 11005 | 265 | SH |  | DFND | 4 | 265 | 0 | 0 |
| SHARECARE INC | COM | 81948W104 |  | 1240902 | 775564 | SH |  | DFND | 48 | 775564 | 0 | 0 |
| SHARECARE INC | COM | 81948W104 |  | 413270 | 258294 | SH |  | DFND | 15 | 123951 | 0 | 134343 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 27308 | 11873 | SH |  | DFND | 48 | 11873 | 0 | 0 |
| SHAW COMMUNICATIONS INC-B | CL B | 82028K200 |  | 467 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| SHAW COMMUNICATIONS INC-B | CL B | 82028K200 |  | 125855 | 4373 | SH |  | OTR | 15119 | 4373 | 0 | 0 |
| SHAW COMMUNICATIONS INC-B | CL B | 82028K200 |  | 18 | 1 | SH |  | DFND | 59 | 1 | 0 | 0 |
| SHAW COMMUNICATIONS INC-B | CL B | 82028K200 |  | 156477 | 5437 | SH |  | DFND | 49 | 5437 | 0 | 0 |
| SHAW COMMUNICATIONS INC-B | CL B | 82028K200 |  | 7222427 | 250953 | SH |  | DFND | 48 | 250953 | 0 | 0 |
| SHAW COMMUNICATIONS INC-B | CL B | 82028K200 |  | 7787379 | 270583 | SH |  | DFND | 15 | 248437 | 0 | 22146 |
| SHELL PLC-ADR | SPON | 780259305 |  | 69 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SHELL PLC-ADR | SPON | 780259305 |  | 2447398 | 42975 | SH |  | DFND | 59 | 40798 | 0 | 2177 |
| SHELL PLC-ADR | SPON | 780259305 |  | 13924674 | 244507 | SH |  | OTR | 49 | 193636 | 48172 | 2699 |
| SHELL PLC-ADR | SPON | 780259305 |  | 15554469 | 273125 | SH |  | DFND | 49 | 269925 | 0 | 3200 |
| SHELL PLC-ADR | SPON | 780259305 |  | 14027696 | 246316 | SH |  | DFND | 42 | 246316 | 0 | 0 |
| SHELL PLC-ADR | SPON | 780259305 |  | 51825 | 910 | SH |  | DFND | 4 | 910 | 0 | 0 |
| SHELL PLC-ADR | SPON | 780259305 |  | 277802 | 4878 | SH |  | OTR | 4 | 0 | 2800 | 2078 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 231610 | 14585 | SH |  | DFND | 49 | 14585 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 2116566 | 133285 | SH |  | DFND | 48 | 133285 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1646978 | 103714 | SH |  | DFND | 22 | 103714 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 4788217 | 301525 | SH |  | DFND | 15 | 267163 | 0 | 34362 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 16595 | 1045 | SH |  | DFND | 4 | 1045 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 4509745 | 19002 | SH |  | DFND | 1522 | 19002 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 4554837 | 19192 | SH |  | OTR | 12415 | 19192 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 463 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 438111 | 1846 | SH |  | OTR | 15119 | 1846 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 1629033 | 6864 | SH |  | OTR | 15118 | 6864 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 25656019 | 108103 | SH |  | DFND | 59 | 101104 | 0 | 6999 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 20185866 | 85054 | SH |  | DFND | 49 | 84924 | 0 | 130 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 16119928 | 67922 | SH |  | OTR | 49 | 6378 | 16244 | 45300 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 164276741 | 692187 | SH |  | DFND | 48 | 614542 | 0 | 77645 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 6969195 | 29365 | SH |  | DFND | 22 | 29365 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 216556980 | 912472 | SH |  | DFND | 15 | 523583 | 0 | 388889 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 24445 | 103 | SH |  | OTR | 4 | 46 | 0 | 57 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 266759 | 1124 | SH |  | DFND | 4 | 1124 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 7401 | 49704 | SH |  | DFND | 48 | 49704 | 0 | 0 |
| SHIFT4 PAYMENTS INC | NOTE | 82452JAB5 |  | 248875 | 250000 | SH |  | DFND | 111 | 250000 | 0 | 0 |
| SHIFT4 PAYMENTS INC | NOTE | 82452JAD1 |  | 332855 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 |  | 44576 | 797 | SH |  | OTR | 12415 | 797 | 0 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 |  | 89264 | 1596 | SH |  | DFND | 59 | 1596 | 0 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 |  | 76960 | 1376 | SH |  | DFND | 49 | 1376 | 0 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 |  | 5115302 | 91459 | SH |  | DFND | 48 | 75106 | 0 | 16353 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 |  | 133113 | 2380 | SH |  | DFND | 22 | 2380 | 0 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 |  | 4538384 | 81144 | SH |  | DFND | 15 | 58929 | 0 | 22215 |
| SHINHAN FINANCIAL GROUP-ADR | SPN | 824596100 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SHINHAN FINANCIAL GROUP-ADR | SPN | 824596100 |  | 193667 | 6934 | SH |  | DFND | 59 | 6776 | 0 | 158 |
| SHINHAN FINANCIAL GROUP-ADR | SPN | 824596100 |  | 228579 | 8184 | SH |  | DFND | 49 | 8184 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 |  | 218058 | 8839 | SH |  | OTR | 2269 | 8839 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 |  | 74775 | 3031 | SH |  | DFND | 59 | 2946 | 0 | 85 |
| SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 |  | 37326 | 1513 | SH |  | DFND | 49 | 1513 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 |  | 128629 | 5214 | SH |  | OTR | 49 | 4948 | 266 | 0 |
| SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 |  | 9132760 | 370197 | SH |  | DFND | 48 | 370197 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 |  | 2814107 | 114070 | SH |  | DFND | 15 | 46468 | 0 | 67602 |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 |  | 222676 | 1083 | SH |  | OTR | 2278 | 1083 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 |  | 537259 | 2613 | SH |  | DFND | 12422 | 2613 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 |  | 114 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 |  | 374210 | 1820 | SH |  | OTR | 22104 | 1820 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 |  | 62300 | 303 | SH |  | OTR | 15119 | 303 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 |  | 608811 | 2961 | SH |  | DFND | 59 | 2889 | 0 | 72 |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 |  | 3027813 | 14726 | SH |  | DFND | 49 | 14646 | 0 | 80 |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 |  | 34744389 | 168982 | SH |  | DFND | 48 | 168982 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 |  | 5730556 | 27871 | SH |  | DFND | 22 | 27871 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 |  | 28906916 | 140591 | SH |  | DFND | 15 | 125862 | 0 | 14729 |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 |  | 55309 | 269 | SH |  | DFND | 4 | 269 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 41508 | 1736 | SH |  | DFND | 49 | 1736 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1213743 | 50763 | SH |  | DFND | 48 | 50763 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 834435 | 34899 | SH |  | DFND | 22 | 34899 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 4482456 | 187472 | SH |  | DFND | 15 | 176210 | 0 | 11262 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 |  | 3363121 | 96892 | SH |  | OTR | 12448 | 96892 | 0 | 0 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 |  | 97142218 | 2798681 | SH |  | DFND | 12422 | 2798681 | 0 | 0 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 |  | 376569 | 10849 | SH |  | OTR | 15119 | 10849 | 0 | 0 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 |  | 19512990 | 562172 | SH |  | DFND | 124 | 512043 | 0 | 50129 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 |  | 1123528 | 32369 | SH |  | DFND | 59 | 30690 | 0 | 1679 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 |  | 1068131 | 30773 | SH |  | OTR | 49 | 29463 | 810 | 500 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 |  | 4978664 | 143436 | SH |  | DFND | 49 | 140966 | 350 | 2120 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 |  | 21669522 | 624302 | SH |  | DFND | 48 | 624302 | 0 | 0 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 |  | 1055323 | 30404 | SH |  | DFND | 42 | 30404 | 0 | 0 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 |  | 33443224 | 963504 | SH |  | DFND | 15 | 908233 | 0 | 55271 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 |  | 3471 | 100 | SH |  | OTR | 4 | 100 | 0 | 0 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 |  | 40958 | 1180 | SH |  | DFND | 4 | 1180 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 582162 | 33400 | SH |  | DFND | 124 | 33400 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 757177 | 43441 | SH |  | DFND | 48 | 43441 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 351999 | 20195 | SH |  | DFND | 15 | 11858 | 0 | 8337 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 60387 | 1785 | SH |  | DFND | 49 | 1785 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 786006 | 23234 | SH |  | DFND | 48 | 23234 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 384275 | 11359 | SH |  | DFND | 15 | 5974 | 0 | 5385 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 796494 | 15108 | SH |  | OTR | 2287 | 15108 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 59995 | 1138 | SH |  | DFND | 59 | 1112 | 0 | 26 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 7908 | 150 | SH |  | OTR | 49 | 0 | 150 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1805660 | 34250 | SH |  | DFND | 49 | 34250 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 3510256 | 66583 | SH |  | DFND | 48 | 66583 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 2641430 | 50103 | SH |  | DFND | 22 | 50103 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 10813083 | 205104 | SH |  | DFND | 15 | 194790 | 0 | 10314 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 49293 | 935 | SH |  | DFND | 4 | 935 | 0 | 0 |
| SHYFT GROUP INC/THE | COM | 825698103 |  | 144764 | 5823 | SH |  | DFND | 59 | 5531 | 0 | 292 |
| SHYFT GROUP INC/THE | COM | 825698103 |  | 2212813 | 89011 | SH |  | DFND | 48 | 89011 | 0 | 0 |
| SHYFT GROUP INC/THE | COM | 825698103 |  | 3157891 | 127027 | SH |  | DFND | 15 | 114350 | 0 | 12677 |
| SI-BONE INC | COM | 825704109 |  | 18836 | 1385 | SH |  | OTR | 49 | 0 | 1385 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1224476 | 90035 | SH |  | DFND | 48 | 90035 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 308516 | 22685 | SH |  | DFND | 15 | 7785 | 0 | 14900 |
| SIENTRA INC | COM | 82621J105 |  | 6209 | 30599 | SH |  | DFND | 48 | 30599 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 497016 | 23400 | SH |  | DFND | 124 | 23400 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 1062 | 50 | SH |  | DFND | 49 | 50 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 830654 | 39108 | SH |  | DFND | 48 | 39108 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 890848 | 41942 | SH |  | DFND | 15 | 35631 | 0 | 6311 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 294 | 40 | SH |  | DFND | 49 | 40 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 922547 | 125346 | SH |  | DFND | 48 | 125346 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1191518 | 161891 | SH |  | DFND | 15 | 131536 | 0 | 30355 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 3297 | 270 | SH |  | DFND | 49 | 270 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 1249339 | 102321 | SH |  | DFND | 48 | 102321 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 158889 | 13013 | SH |  | DFND | 15 | 3502 | 0 | 9511 |
| SIGNATURE BANK | COM | 82669G104 |  | 2715390 | 23567 | SH |  | OTR | 2271 | 23567 | 0 | 0 |
| SIGNATURE BANK | COM | 82669G104 |  | 537386 | 4664 | SH |  | DFND | 1522 | 4664 | 0 | 0 |
| SIGNATURE BANK | COM | 82669G104 |  | 520794 | 4520 | SH |  | OTR | 12415 | 4520 | 0 | 0 |
| SIGNATURE BANK | COM | 82669G104 |  | 60030 | 521 | SH |  | OTR | 15119 | 521 | 0 | 0 |
| SIGNATURE BANK | COM | 82669G104 |  | 215001 | 1866 | SH |  | OTR | 15118 | 1866 | 0 | 0 |
| SIGNATURE BANK | COM | 82669G104 |  | 1073274 | 9315 | SH |  | DFND | 124 | 9315 | 0 | 0 |
| SIGNATURE BANK | COM | 82669G104 |  | 895806 | 7775 | SH |  | DFND | 59 | 7521 | 0 | 254 |
| SIGNATURE BANK | COM | 82669G104 |  | 1290694 | 11202 | SH |  | DFND | 49 | 11189 | 0 | 13 |
| SIGNATURE BANK | COM | 82669G104 |  | 2881 | 25 | SH |  | OTR | 49 | 0 | 25 | 0 |
| SIGNATURE BANK | COM | 82669G104 |  | 22636236 | 196461 | SH |  | DFND | 48 | 177577 | 0 | 18884 |
| SIGNATURE BANK | COM | 82669G104 |  | 1235389 | 10722 | SH |  | DFND | 22 | 10722 | 0 | 0 |
| SIGNATURE BANK | COM | 82669G104 |  | 36627977 | 317896 | SH |  | DFND | 15 | 223741 | 0 | 94155 |
| SIGNATURE BANK | COM | 82669G104 |  | 3111 | 27 | SH |  | OTR | 4 | 27 | 0 | 0 |
| SIGNATURE BANK | COM | 82669G104 |  | 61527 | 534 | SH |  | DFND | 4 | 534 | 0 | 0 |
| SIGNET JEWELERS LTD | SHS | G81276100 |  | 308992 | 4544 | SH |  | OTR | 2286 | 4544 | 0 | 0 |
| SIGNET JEWELERS LTD | SHS | G81276100 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SIGNET JEWELERS LTD | SHS | G81276100 |  | 81396 | 1197 | SH |  | OTR | 15119 | 1197 | 0 | 0 |
| SIGNET JEWELERS LTD | SHS | G81276100 |  | 1650700 | 24275 | SH |  | DFND | 49 | 24190 | 0 | 85 |
| SIGNET JEWELERS LTD | SHS | G81276100 |  | 157012 | 2309 | SH |  | OTR | 49 | 2309 | 0 | 0 |
| SIGNET JEWELERS LTD | SHS | G81276100 |  | 8661636 | 127377 | SH |  | DFND | 48 | 127377 | 0 | 0 |
| SIGNET JEWELERS LTD | SHS | G81276100 |  | 6498012 | 95559 | SH |  | DFND | 22 | 95559 | 0 | 0 |
| SIGNET JEWELERS LTD | SHS | G81276100 |  | 14860788 | 218541 | SH |  | DFND | 15 | 185244 | 0 | 33297 |
| SIGNET JEWELERS LTD | SHS | G81276100 |  | 46580 | 685 | SH |  | DFND | 4 | 685 | 0 | 0 |
| SIGNIFY HEALTH INC -CLASS A | CL A | 82671G100 |  | 145306 | 5070 | SH |  | DFND | 49 | 5070 | 0 | 0 |
| SIGNIFY HEALTH INC -CLASS A | CL A | 82671G100 |  | 3885465 | 135571 | SH |  | DFND | 48 | 110512 | 0 | 25059 |
| SIGNIFY HEALTH INC -CLASS A | CL A | 82671G100 |  | 99164 | 3460 | SH |  | DFND | 22 | 3460 | 0 | 0 |
| SIGNIFY HEALTH INC -CLASS A | CL A | 82671G100 |  | 3437624 | 119945 | SH |  | DFND | 15 | 83937 | 0 | 36008 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 314721 | 6071 | SH |  | OTR | 2269 | 6071 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 42 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 118765 | 2291 | SH |  | OTR | 15119 | 2291 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 723093 | 13949 | SH |  | DFND | 59 | 13949 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 937734 | 18089 | SH |  | DFND | 49 | 17899 | 0 | 190 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 16806735 | 324204 | SH |  | DFND | 48 | 297109 | 0 | 27095 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 3306200 | 63777 | SH |  | DFND | 22 | 63777 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 25867693 | 498991 | SH |  | DFND | 15 | 455099 | 0 | 43892 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 6221 | 120 | SH |  | DFND | 4 | 120 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 269034 | 1983 | SH |  | DFND | 12422 | 1983 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 420577 | 3100 | SH |  | OTR | 22104 | 3100 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 38123 | 281 | SH |  | OTR | 15119 | 281 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 4588495 | 33821 | SH |  | DFND | 124 | 33821 | 0 | 0 |
| SILICON LABORATORIES INC | NOTE | 826919AD4 |  | 429625 | 350000 | SH |  | DFND | 111 | 350000 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 212866 | 1569 | SH |  | DFND | 59 | 1533 | 0 | 36 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2683281 | 19778 | SH |  | DFND | 49 | 19678 | 0 | 100 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 84929 | 626 | SH |  | OTR | 49 | 530 | 96 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 21401264 | 157745 | SH |  | DFND | 48 | 157745 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 3453616 | 25456 | SH |  | DFND | 22 | 25456 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 17291413 | 127452 | SH |  | DFND | 15 | 113876 | 0 | 13576 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 543 | 4 | SH |  | OTR | 4 | 4 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 66750 | 492 | SH |  | DFND | 4 | 492 | 0 | 0 |
| SILICON MOTION TECHNOL-ADR | SPON | 82706C108 |  | 310522 | 4778 | SH |  | OTR | 2287 | 4778 | 0 | 0 |
| SILICON MOTION TECHNOL-ADR | SPON | 82706C108 |  | 41845 | 644 | SH |  | DFND | 59 | 547 | 0 | 97 |
| SILICON MOTION TECHNOL-ADR | SPON | 82706C108 |  | 77273 | 1189 | SH |  | DFND | 49 | 1189 | 0 | 0 |
| SILK ROAD MEDICAL INC | COM | 82710M100 |  | 289195 | 5472 | SH |  | OTR | 2269 | 5472 | 0 | 0 |
| SILK ROAD MEDICAL INC | COM | 82710M100 |  | 16965 | 321 | SH |  | DFND | 49 | 321 | 0 | 0 |
| SILK ROAD MEDICAL INC | COM | 82710M100 |  | 5204087 | 98469 | SH |  | DFND | 48 | 98469 | 0 | 0 |
| SILK ROAD MEDICAL INC | COM | 82710M100 |  | 1410567 | 26690 | SH |  | DFND | 15 | 11870 | 0 | 14820 |
| SILVERBOW RESOURCES INC | COM | 82836G102 |  | 302 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| SILVERBOW RESOURCES INC | COM | 82836G102 |  | 416282 | 14720 | SH |  | DFND | 124 | 14720 | 0 | 0 |
| SILVERBOW RESOURCES INC | COM | 82836G102 |  | 2066702 | 73080 | SH |  | DFND | 48 | 73080 | 0 | 0 |
| SILVERBOW RESOURCES INC | COM | 82836G102 |  | 1426952 | 50458 | SH |  | DFND | 15 | 48464 | 0 | 1994 |
| SILVERCREST ASSET MANAGEME-A | CL A | 828359109 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SILVERCREST ASSET MANAGEME-A | CL A | 828359109 |  | 657 | 35 | SH |  | DFND | 49 | 35 | 0 | 0 |
| SILVERCREST ASSET MANAGEME-A | CL A | 828359109 |  | 506884 | 27005 | SH |  | DFND | 48 | 27005 | 0 | 0 |
| SILVERCREST ASSET MANAGEME-A | CL A | 828359109 |  | 886019 | 47204 | SH |  | DFND | 15 | 45115 | 0 | 2089 |
| SILVERGATE CAPITAL CORP-CL A | CL A | 82837P408 |  | 30537 | 1755 | SH |  | DFND | 49 | 1755 | 0 | 0 |
| SILVERGATE CAPITAL CORP-CL A | CL A | 82837P408 |  | 1539604 | 88483 | SH |  | DFND | 48 | 88483 | 0 | 0 |
| SILVERGATE CAPITAL CORP-CL A | CL A | 82837P408 |  | 1243561 | 71469 | SH |  | DFND | 15 | 58081 | 0 | 13388 |
| SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 |  | 54592 | 2530 | SH |  | DFND |  | 2530 | 0 | 0 |
| SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 |  | 47951 | 2222 | SH |  | OTR | 15119 | 2222 | 0 | 0 |
| SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 |  | 74645 | 3459 | SH |  | DFND | 59 | 3459 | 0 | 0 |
| SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 |  | 1908557 | 88441 | SH |  | DFND | 49 | 88441 | 0 | 0 |
| SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 |  | 7045589 | 326487 | SH |  | DFND | 48 | 326487 | 0 | 0 |
| SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 |  | 5664211 | 262475 | SH |  | DFND | 22 | 262475 | 0 | 0 |
| SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 |  | 19662164 | 911129 | SH |  | DFND | 15 | 824787 | 0 | 86342 |
| SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 |  | 28270 | 1310 | SH |  | DFND | 4 | 1310 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 3081500 | 26230 | SH |  | DFND | 1522 | 26230 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 2571285 | 21887 | SH |  | DFND | 12422 | 21887 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 2906220 | 24738 | SH |  | OTR | 12415 | 24738 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 590689 | 5028 | SH |  | OTR | 15119 | 5028 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 1128748 | 9608 | SH |  | OTR | 15118 | 9608 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 1035821 | 8817 | SH |  | DFND | 124 | 8817 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 463290 | 3944 | SH |  | DFND | 59 | 3849 | 0 | 95 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 2812471 | 23940 | SH |  | OTR | 49 | 21767 | 2173 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 14986807 | 127569 | SH |  | DFND | 49 | 126757 | 0 | 812 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 138860185 | 1181990 | SH |  | DFND | 48 | 1079319 | 0 | 102671 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 6418285 | 54633 | SH |  | DFND | 22 | 54633 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 172748231 | 1470448 | SH |  | DFND | 15 | 968906 | 0 | 501542 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 350325 | 2982 | SH |  | DFND | 4 | 2982 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 11513 | 98 | SH |  | OTR | 4 | 0 | 0 | 98 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 3267652 | 85923 | SH |  | OTR | 12466 | 85923 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 60582 | 1593 | SH |  | OTR | 12448 | 1593 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 754135 | 19830 | SH |  | DFND | 12422 | 19830 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 2741507 | 72088 | SH |  | DFND | 124 | 51022 | 0 | 21066 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 1592145 | 41866 | SH |  | DFND | 49 | 41866 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 26241 | 690 | SH |  | OTR | 49 | 0 | 690 | 0 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 9224291 | 242553 | SH |  | DFND | 48 | 242553 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 6615319 | 173950 | SH |  | DFND | 22 | 173950 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 13113581 | 344822 | SH |  | DFND | 15 | 306956 | 0 | 37866 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 40312 | 1060 | SH |  | DFND | 4 | 1060 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 1579833 | 17819 | SH |  | DFND | 12422 | 17819 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 31563 | 356 | SH |  | OTR | 15119 | 356 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 148457 | 1674 | SH |  | DFND | 59 | 1638 | 0 | 36 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 104176 | 1175 | SH |  | OTR | 49 | 0 | 0 | 1175 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 1713443 | 19326 | SH |  | DFND | 49 | 19326 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 17911980 | 202030 | SH |  | DFND | 48 | 202030 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 2965411 | 33447 | SH |  | DFND | 22 | 33447 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 17838747 | 201204 | SH |  | DFND | 15 | 182666 | 0 | 18538 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 18353 | 207 | SH |  | DFND | 4 | 207 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 2660 | 30 | SH |  | OTR | 4 | 30 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 42970 | 1175 | SH |  | DFND | 49 | 1175 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 69300 | 1895 | SH |  | OTR | 49 | 0 | 0 | 1895 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1496481 | 40921 | SH |  | DFND | 48 | 40921 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1218476 | 33319 | SH |  | DFND | 22 | 33319 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 4030599 | 110216 | SH |  | DFND | 15 | 102647 | 0 | 7569 |
| SINCLAIR BROADCAST GROUP -A | CL A | 829226109 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SINCLAIR BROADCAST GROUP -A | CL A | 829226109 |  | 72 | 5 | SH |  | DFND | 59 | 5 | 0 | 0 |
| SINCLAIR BROADCAST GROUP -A | CL A | 829226109 |  | 21249 | 1370 | SH |  | OTR | 49 | 0 | 1370 | 0 |
| SINCLAIR BROADCAST GROUP -A | CL A | 829226109 |  | 12486 | 805 | SH |  | DFND | 49 | 805 | 0 | 0 |
| SINCLAIR BROADCAST GROUP -A | CL A | 829226109 |  | 1656359 | 106793 | SH |  | DFND | 48 | 106793 | 0 | 0 |
| SINCLAIR BROADCAST GROUP -A | CL A | 829226109 |  | 7240208 | 466809 | SH |  | DFND | 15 | 446819 | 0 | 19990 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 269885 | 134271 | SH |  | DFND | 48 | 134271 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 70157 | 34904 | SH |  | DFND | 15 | 10272 | 0 | 24632 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 250653 | 42920 | SH |  | OTR | 12448 | 42920 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 754639 | 129219 | SH |  | DFND | 12422 | 129219 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 115 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 253228 | 43361 | SH |  | DFND | 49 | 43361 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 8227012 | 1408735 | SH |  | DFND | 48 | 1191476 | 0 | 217259 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 36841033 | 6308396 | SH |  | DFND | 15 | 5117489 | 0 | 1190907 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 144432 | 24480 | SH |  | DFND | 49 | 24480 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1374234 | 232921 | SH |  | DFND | 48 | 232921 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1034913 | 175409 | SH |  | DFND | 22 | 175409 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1881846 | 318957 | SH |  | DFND | 15 | 251353 | 0 | 67604 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1564 | 265 | SH |  | OTR | 4 | 265 | 0 | 0 |
| SITE CENTERS CORP | COM | 82981J109 |  | 106 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| SITE CENTERS CORP | COM | 82981J109 |  | 58301 | 4268 | SH |  | OTR | 15119 | 4268 | 0 | 0 |
| SITE CENTERS CORP | COM | 82981J109 |  | 1830 | 134 | SH |  | DFND | 59 | 134 | 0 | 0 |
| SITE CENTERS CORP | COM | 82981J109 |  | 2447373 | 179164 | SH |  | DFND | 49 | 179164 | 0 | 0 |
| SITE CENTERS CORP | COM | 82981J109 |  | 8841012 | 647219 | SH |  | DFND | 48 | 647219 | 0 | 0 |
| SITE CENTERS CORP | COM | 82981J109 |  | 5214268 | 381718 | SH |  | DFND | 22 | 381718 | 0 | 0 |
| SITE CENTERS CORP | COM | 82981J109 |  | 16971717 | 1242439 | SH |  | DFND | 15 | 1106318 | 0 | 136121 |
| SITE CENTERS CORP | COM | 82981J109 |  | 8538 | 625 | SH |  | OTR | 4 | 625 | 0 | 0 |
| SITE CENTERS CORP | COM | 82981J109 |  | 24588 | 1800 | SH |  | DFND | 4 | 1800 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 941141 | 8022 | SH |  | OTR | 2271 | 8022 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 701104 | 5976 | SH |  | OTR | 12448 | 5976 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 13219500 | 112679 | SH |  | DFND | 12422 | 112679 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 49626 | 423 | SH |  | OTR | 12415 | 423 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 70 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2896748 | 24691 | SH |  | DFND | 124 | 18551 | 0 | 6140 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2142029 | 18258 | SH |  | DFND | 59 | 17685 | 0 | 573 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 52677 | 449 | SH |  | DFND | 49 | 449 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 122834 | 1047 | SH |  | OTR | 49 | 0 | 192 | 855 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 9579765 | 81655 | SH |  | DFND | 48 | 68079 | 0 | 13576 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 385162 | 3283 | SH |  | DFND | 42 | 3283 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 6576373 | 56055 | SH |  | DFND | 15 | 33514 | 0 | 22541 |
| SITIME CORP | COM | 82982T106 |  | 227019 | 2234 | SH |  | DFND | 12422 | 2234 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 144809 | 1425 | SH |  | OTR | 22104 | 1425 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 13617 | 134 | SH |  | OTR | 15119 | 134 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 5183 | 51 | SH |  | DFND | 59 | 37 | 0 | 14 |
| SITIME CORP | COM | 82982T106 |  | 476293 | 4687 | SH |  | DFND | 49 | 4647 | 0 | 40 |
| SITIME CORP | COM | 82982T106 |  | 7897297 | 77714 | SH |  | DFND | 48 | 77714 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1286916 | 12664 | SH |  | DFND | 22 | 12664 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 6737406 | 66300 | SH |  | DFND | 15 | 59216 | 0 | 7084 |
| SITIME CORP | COM | 82982T106 |  | 1016 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| SITIO ROYALTIES CORP-A | CLAS | 82983N108 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SITIO ROYALTIES CORP-A | CLAS | 82983N108 |  | 438520 | 15200 | SH |  | OTR | 22126 | 15200 | 0 | 0 |
| SITIO ROYALTIES CORP-A | CLAS | 82983N108 |  | 108244 | 3752 | SH |  | DFND | 49 | 3752 | 0 | 0 |
| SITIO ROYALTIES CORP-A | CLAS | 82983N108 |  | 5774876 | 200169 | SH |  | DFND | 48 | 200169 | 0 | 0 |
| SITIO ROYALTIES CORP-A | CLAS | 82983N108 |  | 17839773 | 618363 | SH |  | DFND | 15 | 597199 | 0 | 21164 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 |  | 1072825 | 46143 | SH |  | OTR | 12448 | 46143 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 |  | 7661317 | 329519 | SH |  | DFND | 12422 | 329519 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 |  | 12741 | 548 | SH |  | OTR | 12415 | 548 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 |  | 37526 | 1614 | SH |  | OTR | 15119 | 1614 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 |  | 2416838 | 103950 | SH |  | DFND | 124 | 31388 | 0 | 72562 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 |  | 1744 | 75 | SH |  | DFND | 59 | 75 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 |  | 1334225 | 57386 | SH |  | DFND | 49 | 57386 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 |  | 420500 | 18086 | SH |  | OTR | 49 | 17906 | 180 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 |  | 3154746 | 135688 | SH |  | DFND | 48 | 112575 | 0 | 23113 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 |  | 3572270 | 153646 | SH |  | DFND | 22 | 153646 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 |  | 8342030 | 358797 | SH |  | DFND | 15 | 315240 | 0 | 43557 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 |  | 32550 | 1400 | SH |  | DFND | 4 | 1400 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 3307222 | 185799 | SH |  | DFND | 59 | 181792 | 0 | 4007 |
| SJW GROUP | COM | 784305104 |  | 48 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 32557 | 401 | SH |  | OTR | 49 | 0 | 401 | 0 |
| SJW GROUP | COM | 784305104 |  | 122922 | 1514 | SH |  | DFND | 49 | 1514 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 5939860 | 73160 | SH |  | DFND | 48 | 73160 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 4448319 | 54789 | SH |  | DFND | 22 | 54789 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 14982965 | 184542 | SH |  | DFND | 15 | 164005 | 0 | 20537 |
| SK TELECOM CO LTD-SPON ADR | SPON | 78440P306 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SK TELECOM CO LTD-SPON ADR | SPON | 78440P306 |  | 183064 | 8891 | SH |  | DFND | 59 | 8464 | 0 | 427 |
| SK TELECOM CO LTD-SPON ADR | SPON | 78440P306 |  | 30226 | 1468 | SH |  | DFND | 49 | 1468 | 0 | 0 |
| SKECHERS USA INC-CL A | CL A | 830566105 |  | 3768536 | 89834 | SH |  | OTR | 12466 | 89834 | 0 | 0 |
| SKECHERS USA INC-CL A | CL A | 830566105 |  | 709878 | 16922 | SH |  | OTR | 12448 | 16922 | 0 | 0 |
| SKECHERS USA INC-CL A | CL A | 830566105 |  | 9097906 | 216875 | SH |  | DFND | 12422 | 216875 | 0 | 0 |
| SKECHERS USA INC-CL A | CL A | 830566105 |  | 11494 | 274 | SH |  | OTR | 12415 | 274 | 0 | 0 |
| SKECHERS USA INC-CL A | CL A | 830566105 |  | 131597 | 3137 | SH |  | OTR | 15119 | 3137 | 0 | 0 |
| SKECHERS USA INC-CL A | CL A | 830566105 |  | 12305068 | 293327 | SH |  | DFND | 124 | 102742 | 0 | 190585 |
| SKECHERS USA INC-CL A | CL A | 830566105 |  | 135708 | 3235 | SH |  | DFND | 59 | 3193 | 0 | 42 |
| SKECHERS USA INC-CL A | CL A | 830566105 |  | 3735648 | 89050 | SH |  | DFND | 49 | 88810 | 0 | 240 |
| SKECHERS USA INC-CL A | CL A | 830566105 |  | 129667 | 3091 | SH |  | OTR | 49 | 2300 | 791 | 0 |
| SKECHERS USA INC-CL A | CL A | 830566105 |  | 21578367 | 514383 | SH |  | DFND | 48 | 474146 | 0 | 40237 |
| SKECHERS USA INC-CL A | CL A | 830566105 |  | 4388515 | 104613 | SH |  | DFND | 22 | 104613 | 0 | 0 |
| SKECHERS USA INC-CL A | CL A | 830566105 |  | 22521613 | 536868 | SH |  | DFND | 15 | 461855 | 0 | 75013 |
| SKECHERS USA INC-CL A | CL A | 830566105 |  | 66281 | 1580 | SH |  | DFND | 4 | 1580 | 0 | 0 |
| SKECHERS USA INC-CL A | CL A | 830566105 |  | 6712 | 160 | SH |  | OTR | 4 | 160 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 283641 | 218185 | SH |  | OTR | 22125 | 0 | 0 | 218185 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 277534 | 213488 | SH |  | DFND | 48 | 213488 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 65679 | 50522 | SH |  | DFND | 15 | 14914 | 0 | 35608 |
| SKILLZ INC | COM | 83067L109 |  | 0 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 5167 | 10201 | SH |  | DFND | 49 | 10201 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 657937 | 1298987 | SH |  | DFND | 48 | 1298987 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 179567 | 354525 | SH |  | DFND | 15 | 90150 | 0 | 264375 |
| SKYLINE CHAMPION CORP | COM | 830830105 |  | 1384795 | 26884 | SH |  | OTR | 12448 | 26884 | 0 | 0 |
| SKYLINE CHAMPION CORP | COM | 830830105 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SKYLINE CHAMPION CORP | COM | 830830105 |  | 412338 | 8005 | SH |  | OTR | 22114 | 8005 | 0 | 0 |
| SKYLINE CHAMPION CORP | COM | 830830105 |  | 50531 | 981 | SH |  | DFND | 124 | 981 | 0 | 0 |
| SKYLINE CHAMPION CORP | COM | 830830105 |  | 4224 | 82 | SH |  | OTR | 49 | 0 | 82 | 0 |
| SKYLINE CHAMPION CORP | COM | 830830105 |  | 13959 | 271 | SH |  | DFND | 49 | 271 | 0 | 0 |
| SKYLINE CHAMPION CORP | COM | 830830105 |  | 7394054 | 143546 | SH |  | DFND | 48 | 143546 | 0 | 0 |
| SKYLINE CHAMPION CORP | COM | 830830105 |  | 4505374 | 87466 | SH |  | DFND | 15 | 65047 | 0 | 22419 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 27054 | 3805 | SH |  | OTR | 12448 | 3805 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 360854 | 50753 | SH |  | DFND | 12422 | 50753 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 510427 | 71790 | SH |  | DFND | 124 | 71790 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 28867 | 4060 | SH |  | DFND | 49 | 4060 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 176292 | 24795 | SH |  | DFND | 48 | 24795 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 20484 | 2881 | SH |  | DFND | 15 | 957 | 0 | 1924 |
| SKYWEST INC | COM | 830879102 |  | 1119279 | 67794 | SH |  | OTR | 12448 | 67794 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 7869046 | 476623 | SH |  | DFND | 12422 | 476623 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2745877 | 166316 | SH |  | DFND | 124 | 54663 | 0 | 111653 |
| SKYWEST INC | COM | 830879102 |  | 1948 | 118 | SH |  | DFND | 59 | 118 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 951389 | 57625 | SH |  | DFND | 49 | 57625 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 102197 | 6190 | SH |  | OTR | 49 | 4760 | 1430 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2246417 | 136064 | SH |  | DFND | 48 | 136064 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1709099 | 103519 | SH |  | DFND | 22 | 103519 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 4491281 | 272034 | SH |  | DFND | 15 | 236007 | 0 | 36027 |
| SKYWEST INC | COM | 830879102 |  | 3054 | 185 | SH |  | OTR | 4 | 185 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 35662 | 2160 | SH |  | DFND | 4 | 2160 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1187424 | 13030 | SH |  | DFND | 1522 | 13030 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5986330 | 65690 | SH |  | DFND | 12422 | 65690 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 962880 | 10566 | SH |  | OTR | 12415 | 10566 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 218 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 167406 | 1837 | SH |  | OTR | 15119 | 1837 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 450000 | 4938 | SH |  | OTR | 15118 | 4938 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 16785964 | 184198 | SH |  | DFND | 124 | 152719 | 0 | 31479 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 198517 | 2178 | SH |  | DFND | 59 | 2118 | 0 | 60 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6472144 | 71021 | SH |  | OTR | 49 | 59105 | 11916 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6175972 | 67771 | SH |  | DFND | 49 | 67598 | 0 | 173 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 42015760 | 461053 | SH |  | DFND | 48 | 411835 | 0 | 49218 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3145534 | 34517 | SH |  | DFND | 22 | 34517 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 84686471 | 929293 | SH |  | DFND | 15 | 685229 | 0 | 244064 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 48755 | 535 | SH |  | OTR | 4 | 511 | 0 | 24 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 69897 | 767 | SH |  | DFND | 4 | 767 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 44828 | 17789 | SH |  | DFND | 48 | 17789 | 0 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 86627 | 2569 | SH |  | OTR | 15119 | 2569 | 0 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 108477 | 3217 | SH |  | DFND | 59 | 3188 | 0 | 29 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 70003 | 2076 | SH |  | OTR | 49 | 2021 | 55 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 582648 | 17279 | SH |  | DFND | 49 | 17039 | 0 | 240 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 9573411 | 283909 | SH |  | DFND | 48 | 262426 | 0 | 21483 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 1781933 | 52845 | SH |  | DFND | 22 | 52845 | 0 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 21324528 | 632400 | SH |  | DFND | 15 | 597461 | 0 | 34939 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 1012 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 199007 | 7660 | SH |  | OTR | 2287 | 7660 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 57624 | 2218 | SH |  | DFND | 49 | 2218 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1655576 | 63725 | SH |  | DFND | 48 | 63725 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1184428 | 45590 | SH |  | DFND | 22 | 45590 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 2601611 | 100139 | SH |  | DFND | 15 | 85893 | 0 | 14246 |
| SLM CORP | COM | 78442P106 |  | 1090736 | 65707 | SH |  | OTR | 2280 | 65707 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 108564 | 6540 | SH |  | OTR | 15119 | 6540 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 180566 | 10877 | SH |  | DFND | 59 | 10298 | 0 | 579 |
| SLM CORP | COM | 78442P106 |  | 1838151 | 110732 | SH |  | OTR | 49 | 110413 | 319 | 0 |
| SLM CORP | COM | 78442P106 |  | 2565696 | 154560 | SH |  | DFND | 49 | 153709 | 0 | 851 |
| SLM CORP | COM | 78442P106 |  | 16332690 | 983897 | SH |  | DFND | 48 | 906452 | 0 | 77445 |
| SLM CORP | COM | 78442P106 |  | 4222110 | 254344 | SH |  | DFND | 22 | 254344 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 28392059 | 1710365 | SH |  | DFND | 15 | 1583447 | 0 | 126918 |
| SLM CORP | COM | 78442P106 |  | 9047 | 545 | SH |  | OTR | 4 | 545 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 29880 | 1800 | SH |  | DFND | 4 | 1800 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 54892 | 1576 | SH |  | OTR | 15119 | 1576 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 84 | 2 | SH |  | DFND | 59 | 2 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1006657 | 28902 | SH |  | DFND | 49 | 28902 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 12253298 | 351803 | SH |  | DFND | 48 | 351803 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 8837973 | 253746 | SH |  | DFND | 22 | 253746 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 30738381 | 882526 | SH |  | DFND | 15 | 831591 | 0 | 50935 |
| SM ENERGY CO | COM | 78454L100 |  | 43363 | 1245 | SH |  | DFND | 4 | 1245 | 0 | 0 |
| SMART GLOBAL HOLDINGS INC | NOTE | 83205YAB0 |  | 201047 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 |  | 46619 | 3133 | SH |  | DFND | 59 | 3133 | 0 | 0 |
| SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 |  | 102672 | 6900 | SH |  | DFND | 49 | 6900 | 0 | 0 |
| SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 |  | 1875371 | 126033 | SH |  | DFND | 48 | 126033 | 0 | 0 |
| SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 |  | 1476840 | 99250 | SH |  | DFND | 22 | 99250 | 0 | 0 |
| SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 |  | 2374059 | 159547 | SH |  | DFND | 15 | 140735 | 0 | 18812 |
| SMART SAND INC | COM | 83191H107 |  | 24654 | 13773 | SH |  | DFND | 48 | 13773 | 0 | 0 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 214500 | 7800 | SH |  | DFND | 124 | 7800 | 0 | 0 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 413408 | 15033 | SH |  | DFND | 49 | 15033 | 0 | 0 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 1156898 | 42069 | SH |  | DFND | 48 | 42069 | 0 | 0 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 610885 | 22214 | SH |  | DFND | 15 | 14586 | 0 | 7628 |
| SMARTRENT INC | COM | 83193G107 |  | 813192 | 334647 | SH |  | DFND | 48 | 334647 | 0 | 0 |
| SMARTRENT INC | COM | 83193G107 |  | 184576 | 75957 | SH |  | DFND | 15 | 55925 | 0 | 20032 |
| SMARTSHEET INC-CLASS A | COM | 83200N103 |  | 74194 | 1885 | SH |  | OTR | 12415 | 1885 | 0 | 0 |
| SMARTSHEET INC-CLASS A | COM | 83200N103 |  | 3031 | 77 | SH |  | DFND | 59 | 77 | 0 | 0 |
| SMARTSHEET INC-CLASS A | COM | 83200N103 |  | 249700 | 6344 | SH |  | DFND | 49 | 6344 | 0 | 0 |
| SMARTSHEET INC-CLASS A | COM | 83200N103 |  | 9425697 | 239474 | SH |  | DFND | 48 | 198394 | 0 | 41080 |
| SMARTSHEET INC-CLASS A | COM | 83200N103 |  | 501053 | 12730 | SH |  | DFND | 22 | 12730 | 0 | 0 |
| SMARTSHEET INC-CLASS A | COM | 83200N103 |  | 21824175 | 554476 | SH |  | DFND | 15 | 483635 | 0 | 70841 |
| SMARTSHEET INC-CLASS A | COM | 83200N103 |  | 4999 | 127 | SH |  | OTR | 4 | 0 | 0 | 127 |
| SMILEDIRECTCLUB INC | CL A | 83192H106 |  | 176 | 500 | SH |  | DFND | 49 | 500 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A | 83192H106 |  | 43587 | 123755 | SH |  | DFND | 48 | 123755 | 0 | 0 |
| SMITH  NEPHEW PLC -SPON ADR | SPDN | 83175M205 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SMITH  NEPHEW PLC -SPON ADR | SPDN | 83175M205 |  | 25 | 1 | SH |  | DFND | 59 | 1 | 0 | 0 |
| SMITH  NEPHEW PLC -SPON ADR | SPDN | 83175M205 |  | 59561 | 2215 | SH |  | OTR | 49 | 0 | 2215 | 0 |
| SMITH  NEPHEW PLC -SPON ADR | SPDN | 83175M205 |  | 464901 | 17289 | SH |  | DFND | 49 | 17289 | 0 | 0 |
| SMITH  NEPHEW PLC -SPON ADR | SPDN | 83175M205 |  | 4975 | 185 | SH |  | DFND | 4 | 185 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 5559 | 640 | SH |  | DFND |  | 640 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 1081233 | 124566 | SH |  | DFND | 48 | 124566 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 3735238 | 430327 | SH |  | DFND | 15 | 410746 | 0 | 19581 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 583161 | 10188 | SH |  | DFND | 1522 | 10188 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 530386 | 9266 | SH |  | DFND | 12422 | 9266 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 571713 | 9988 | SH |  | OTR | 12415 | 9988 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 83971 | 1467 | SH |  | OTR | 15119 | 1467 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 227415 | 3973 | SH |  | OTR | 15118 | 3973 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 384485 | 6717 | SH |  | DFND | 59 | 2833 | 0 | 3884 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 491978 | 8595 | SH |  | OTR | 49 | 8550 | 45 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 884244 | 15448 | SH |  | DFND | 49 | 15448 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 21516173 | 375894 | SH |  | DFND | 48 | 337352 | 0 | 38542 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 886991 | 15496 | SH |  | DFND | 22 | 15496 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 41620063 | 727115 | SH |  | DFND | 15 | 528875 | 0 | 198240 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 13165 | 230 | SH |  | DFND | 4 | 230 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM | 832154207 |  | 48917 | 23294 | SH |  | DFND | 48 | 23294 | 0 | 0 |
| SMITH-MIDLAND CORP | COM | 832156103 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SMITH-MIDLAND CORP | COM | 832156103 |  | 189830 | 9260 | SH |  | DFND | 124 | 9260 | 0 | 0 |
| SMITH-MIDLAND CORP | COM | 832156103 |  | 38971 | 1901 | SH |  | DFND | 48 | 1901 | 0 | 0 |
| SNAP INC | NOTE | 83304AAB2 |  | 426075 | 500000 | SH |  | DFND | 111 | 500000 | 0 | 0 |
| SNAP INC | NOTE | 83304AAF3 |  | 349523 | 500000 | SH |  | DFND | 111 | 500000 | 0 | 0 |
| SNAP INC - A | CL A | 83304A106 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SNAP INC - A | CL A | 83304A106 |  | 93438 | 10440 | SH |  | OTR | 49 | 40 | 10400 | 0 |
| SNAP INC - A | CL A | 83304A106 |  | 14732 | 1646 | SH |  | DFND | 49 | 1646 | 0 | 0 |
| SNAP INC - A | CL A | 83304A106 |  | 5223864 | 583672 | SH |  | DFND | 48 | 583672 | 0 | 0 |
| SNAP INC - A | CL A | 83304A106 |  | 13971935 | 1561110 | SH |  | DFND | 15 | 538143 | 0 | 1022967 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 303195 | 40917 | SH |  | DFND | 48 | 40917 | 0 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 72574 | 9794 | SH |  | DFND | 15 | 1521 | 0 | 8273 |
| SNAP-ON INC | COM | 833034101 |  | 960115 | 4202 | SH |  | DFND | 1522 | 4202 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 798573 | 3495 | SH |  | OTR | 12415 | 3495 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 274 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 204042 | 893 | SH |  | OTR | 15119 | 893 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 368097 | 1611 | SH |  | OTR | 15118 | 1611 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 32208208 | 140961 | SH |  | DFND | 59 | 132609 | 0 | 8352 |
| SNAP-ON INC | COM | 833034101 |  | 3935740 | 17225 | SH |  | DFND | 49 | 17225 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 930183 | 4071 | SH |  | OTR | 49 | 3980 | 91 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 36436386 | 159466 | SH |  | DFND | 48 | 143293 | 0 | 16173 |
| SNAP-ON INC | COM | 833034101 |  | 2426335 | 10619 | SH |  | DFND | 22 | 10619 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 76992676 | 336963 | SH |  | DFND | 15 | 258235 | 0 | 78728 |
| SNAP-ON INC | COM | 833034101 |  | 914 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 10511 | 46 | SH |  | OTR | 4 | 0 | 0 | 46 |
| SNOWFLAKE INC-CLASS A | CL A | 833445109 |  | 27847 | 194 | SH |  | OTR | 12448 | 194 | 0 | 0 |
| SNOWFLAKE INC-CLASS A | CL A | 833445109 |  | 586361 | 4085 | SH |  | OTR | 12415 | 4085 | 0 | 0 |
| SNOWFLAKE INC-CLASS A | CL A | 833445109 |  | 343 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SNOWFLAKE INC-CLASS A | CL A | 833445109 |  | 96028 | 669 | SH |  | DFND | 124 | 669 | 0 | 0 |
| SNOWFLAKE INC-CLASS A | CL A | 833445109 |  | 2615155 | 18219 | SH |  | DFND | 59 | 17349 | 0 | 870 |
| SNOWFLAKE INC-CLASS A | CL A | 833445109 |  | 1517218 | 10570 | SH |  | DFND | 49 | 10570 | 0 | 0 |
| SNOWFLAKE INC-CLASS A | CL A | 833445109 |  | 1145880 | 7983 | SH |  | OTR | 49 | 4948 | 3035 | 0 |
| SNOWFLAKE INC-CLASS A | CL A | 833445109 |  | 71477178 | 497960 | SH |  | DFND | 48 | 399494 | 0 | 98466 |
| SNOWFLAKE INC-CLASS A | CL A | 833445109 |  | 106965864 | 745199 | SH |  | DFND | 15 | 354957 | 0 | 390242 |
| SNOWFLAKE INC-CLASS A | CL A | 833445109 |  | 14210 | 99 | SH |  | DFND | 4 | 99 | 0 | 0 |
| SNOWFLAKE INC-CLASS A | CL A | 833445109 |  | 5311 | 37 | SH |  | OTR | 4 | 0 | 0 | 37 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 15684 | 10526 | SH |  | DFND | 48 | 10526 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 136866 | 29689 | SH |  | DFND | 49 | 29689 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6407457 | 1389904 | SH |  | DFND | 48 | 1140884 | 0 | 249020 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 15190 | 3295 | SH |  | DFND | 22 | 3295 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4783696 | 1037678 | SH |  | DFND | 15 | 616446 | 0 | 421232 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 6491415 | 22916 | SH |  | OTR | 4048 | 22916 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 20766524 | 73310 | SH |  | DFND | 4022 | 73310 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1246388 | 4400 | SH |  | DFND | 1522 | 4400 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1132230 | 3997 | SH |  | OTR | 12415 | 3997 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 241 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 33992 | 120 | SH |  | OTR | 15119 | 120 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 479010 | 1691 | SH |  | OTR | 15118 | 1691 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 502804 | 1775 | SH |  | DFND | 59 | 1677 | 0 | 98 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4075405 | 14387 | SH |  | DFND | 49 | 13887 | 0 | 500 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 485242 | 1713 | SH |  | OTR | 49 | 21 | 1692 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 30088939 | 106220 | SH |  | DFND | 48 | 106220 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 25365129 | 89544 | SH |  | DFND | 40 | 89544 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2006118 | 7082 | SH |  | DFND | 22 | 7082 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 31271025 | 110393 | SH |  | DFND | 15 | 103031 | 0 | 7362 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 153249 | 541 | SH |  | DFND | 4 | 474 | 0 | 67 |
| SOLARIS OILFIELD INFRAST-A | COM | 83418M103 |  | 29274 | 2948 | SH |  | DFND | 49 | 2948 | 0 | 0 |
| SOLARIS OILFIELD INFRAST-A | COM | 83418M103 |  | 862520 | 86860 | SH |  | DFND | 48 | 86860 | 0 | 0 |
| SOLARIS OILFIELD INFRAST-A | COM | 83418M103 |  | 2935705 | 295640 | SH |  | DFND | 15 | 283055 | 0 | 12585 |
| SOLARWINDS CORP | COM | 83417Q204 |  | 60765 | 6492 | SH |  | OTR | 2287 | 6492 | 0 | 0 |
| SOLARWINDS CORP | COM | 83417Q204 |  | 1153863 | 123276 | SH |  | DFND | 48 | 123276 | 0 | 0 |
| SOLARWINDS CORP | COM | 83417Q204 |  | 1151739 | 123049 | SH |  | DFND | 15 | 95307 | 0 | 27742 |
| SOLID POWER INC | CLAS | 83422N105 |  | 508 | 200 | SH |  | DFND | 49 | 200 | 0 | 0 |
| SOLID POWER INC | CLAS | 83422N105 |  | 836272 | 329241 | SH |  | DFND | 48 | 329241 | 0 | 0 |
| SOLID POWER INC | CLAS | 83422N105 |  | 246225 | 96939 | SH |  | DFND | 15 | 52330 | 0 | 44609 |
| SOLIGENIX INC | COM | 834223307 |  | 5 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| SOLIGENIX INC | COM | 834223307 |  | 11665 | 25807 | SH |  | DFND | 48 | 25807 | 0 | 0 |
| SOLO BRANDS INC - CLASS A | COM | 83425V104 |  | 2213 | 595 | SH |  | DFND | 49 | 595 | 0 | 0 |
| SOLO BRANDS INC - CLASS A | COM | 83425V104 |  | 198734 | 53423 | SH |  | DFND | 48 | 53423 | 0 | 0 |
| SOLO BRANDS INC - CLASS A | COM | 83425V104 |  | 564573 | 151767 | SH |  | DFND | 15 | 142202 | 0 | 9565 |
| SOMALOGIC INC | CLAS | 83444K105 |  | 975707 | 388728 | SH |  | DFND | 48 | 388728 | 0 | 0 |
| SOMALOGIC INC | CLAS | 83444K105 |  | 381716 | 152078 | SH |  | DFND | 15 | 86976 | 0 | 65102 |
| SONDER HOLDINGS INC | CLAS | 83542D102 |  | 573223 | 462277 | SH |  | DFND | 48 | 462277 | 0 | 0 |
| SONDER HOLDINGS INC | CLAS | 83542D102 |  | 86175 | 69496 | SH |  | DFND | 15 | 36145 | 0 | 33351 |
| SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 |  | 52817 | 1072 | SH |  | OTR | 15119 | 1072 | 0 | 0 |
| SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 |  | 157 | 3 | SH |  | DFND | 59 | 3 | 0 | 0 |
| SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 |  | 54197 | 1100 | SH |  | DFND | 49 | 1021 | 0 | 79 |
| SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 |  | 2860074 | 58049 | SH |  | DFND | 48 | 58049 | 0 | 0 |
| SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 |  | 1689468 | 34290 | SH |  | DFND | 22 | 34290 | 0 | 0 |
| SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 |  | 9678599 | 196440 | SH |  | DFND | 15 | 182399 | 0 | 14041 |
| SONIM TECHNOLOGIES INC | COM | 83548F200 |  | 92385 | 217478 | SH |  | DFND | 48 | 217478 | 0 | 0 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 188080 | 3098 | SH |  | OTR | 15119 | 3098 | 0 | 0 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 458284 | 7549 | SH |  | DFND | 59 | 4946 | 0 | 2603 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 3343968 | 55081 | SH |  | DFND | 49 | 54851 | 0 | 230 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 503650 | 8296 | SH |  | OTR | 49 | 3160 | 2400 | 2736 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 23763715 | 391430 | SH |  | DFND | 48 | 361323 | 0 | 30107 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 5291544 | 87161 | SH |  | DFND | 22 | 87161 | 0 | 0 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 43713082 | 720031 | SH |  | DFND | 15 | 668310 | 0 | 51721 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 7103 | 117 | SH |  | OTR | 4 | 80 | 0 | 37 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 83780 | 1380 | SH |  | DFND | 4 | 1380 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 2234146 | 132198 | SH |  | OTR | 12466 | 132198 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 41371 | 2448 | SH |  | OTR | 12448 | 2448 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 514994 | 30473 | SH |  | DFND | 12422 | 30473 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1874497 | 110917 | SH |  | DFND | 124 | 78546 | 0 | 32371 |
| SONOS INC | COM | 83570H108 |  | 516058 | 30536 | SH |  | DFND | 59 | 30536 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 594390 | 35171 | SH |  | DFND | 49 | 35171 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 5781879 | 342123 | SH |  | DFND | 48 | 342123 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 4446677 | 263117 | SH |  | DFND | 22 | 263117 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 8834914 | 522776 | SH |  | DFND | 15 | 469195 | 0 | 53581 |
| SONOS INC | COM | 83570H108 |  | 7859 | 465 | SH |  | DFND | 4 | 465 | 0 | 0 |
| SONY GROUP CORP - SP ADR | SPON | 835699307 |  | 306493 | 4018 | SH |  | OTR |  | 0 | 4018 | 0 |
| SONY GROUP CORP - SP ADR | SPON | 835699307 |  | 16205610 | 212449 | SH |  | DFND | 124 | 212449 | 0 | 0 |
| SONY GROUP CORP - SP ADR | SPON | 835699307 |  | 808106 | 10594 | SH |  | DFND | 59 | 9942 | 0 | 652 |
| SONY GROUP CORP - SP ADR | SPON | 835699307 |  | 7214029 | 94573 | SH |  | DFND | 49 | 92887 | 0 | 1686 |
| SONY GROUP CORP - SP ADR | SPON | 835699307 |  | 178266 | 2337 | SH |  | OTR | 49 | 560 | 1777 | 0 |
| SONY GROUP CORP - SP ADR | SPON | 835699307 |  | 6864819 | 89995 | SH |  | DFND | 42 | 89995 | 0 | 0 |
| SONY GROUP CORP - SP ADR | SPON | 835699307 |  | 43785 | 574 | SH |  | DFND | 4 | 369 | 0 | 205 |
| SORRENTO THERAPEUTICS INC | COM | 83587F202 |  | 1046396 | 1181034 | SH |  | DFND | 48 | 1181034 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM | 83587F202 |  | 316645 | 357387 | SH |  | DFND | 15 | 93148 | 0 | 264239 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 63066 | 7571 | SH |  | DFND | 12422 | 7571 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 11879 | 1426 | SH |  | OTR | 12415 | 1426 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 6772 | 813 | SH |  | OTR | 15119 | 813 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 46631 | 5598 | SH |  | DFND | 49 | 5598 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 3092662 | 371268 | SH |  | DFND | 48 | 340761 | 0 | 30507 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 668699 | 80276 | SH |  | DFND | 22 | 80276 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 5068955 | 608518 | SH |  | DFND | 15 | 554785 | 0 | 53733 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 8955 | 1075 | SH |  | DFND | 4 | 1075 | 0 | 0 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 68624 | 37914 | SH |  | DFND | 48 | 37914 | 0 | 0 |
| SOUNDHOUND AI INC-A | CLAS | 836100107 |  | 96253 | 54380 | SH |  | DFND | 48 | 54380 | 0 | 0 |
| SOUTH JERSEY INDUSTRIES | COM | 838518108 |  | 57 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SOUTH JERSEY INDUSTRIES | COM | 838518108 |  | 93444 | 2630 | SH |  | OTR | 15119 | 2630 | 0 | 0 |
| SOUTH JERSEY INDUSTRIES | COM | 838518108 |  | 2944940 | 82886 | SH |  | DFND | 49 | 82886 | 0 | 0 |
| SOUTH JERSEY INDUSTRIES | COM | 838518108 |  | 11877608 | 334298 | SH |  | DFND | 48 | 334298 | 0 | 0 |
| SOUTH JERSEY INDUSTRIES | COM | 838518108 |  | 8991328 | 253063 | SH |  | DFND | 22 | 253063 | 0 | 0 |
| SOUTH JERSEY INDUSTRIES | COM | 838518108 |  | 31071625 | 874518 | SH |  | DFND | 15 | 787700 | 0 | 86818 |
| SOUTH JERSEY INDUSTRIES | COM | 838518108 |  | 71593 | 2015 | SH |  | DFND | 4 | 2015 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 684176 | 24852 | SH |  | DFND | 48 | 24852 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 914960 | 33235 | SH |  | DFND | 15 | 28615 | 0 | 4620 |
| SOUTHERN CO/THE | COM | 842587107 |  | 6255373 | 87598 | SH |  | DFND | 1522 | 87598 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 1047585 | 14670 | SH |  | OTR | 12448 | 14670 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 4800394 | 67223 | SH |  | DFND | 12422 | 67223 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 5286768 | 74034 | SH |  | OTR | 12415 | 74034 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 174 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 1817313 | 25449 | SH |  | OTR | 15119 | 25449 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 2271838 | 31814 | SH |  | OTR | 15118 | 31814 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 91405 | 1280 | SH |  | DFND | 124 | 1280 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 10928679 | 153041 | SH |  | DFND | 59 | 138054 | 0 | 14987 |
| SOUTHERN CO/THE | COM | 842587107 |  | 18945073 | 265300 | SH |  | DFND | 49 | 263554 | 0 | 1746 |
| SOUTHERN CO/THE | COM | 842587107 |  | 7259612 | 101661 | SH |  | OTR | 49 | 61265 | 39996 | 400 |
| SOUTHERN CO/THE | COM | 842587107 |  | 216687432 | 3034413 | SH |  | DFND | 48 | 2696786 | 0 | 337627 |
| SOUTHERN CO/THE | COM | 842587107 |  | 9703548 | 135885 | SH |  | DFND | 22 | 135885 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 358207770 | 5016213 | SH |  | DFND | 15 | 3287969 | 0 | 1728244 |
| SOUTHERN CO/THE | COM | 842587107 |  | 318417 | 4459 | SH |  | DFND | 4 | 4459 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 75195 | 1053 | SH |  | OTR | 4 | 155 | 0 | 898 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 54713 | 906 | SH |  | OTR | 12415 | 906 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 119 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 48493 | 803 | SH |  | OTR | 15119 | 803 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 313 | 5 | SH |  | DFND | 59 | 5 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 501599 | 8306 | SH |  | DFND | 49 | 8306 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 9871591 | 163464 | SH |  | DFND | 48 | 137821 | 0 | 25643 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 7319570 | 121205 | SH |  | DFND | 15 | 90446 | 0 | 30759 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 269925 | 5900 | SH |  | DFND | 124 | 5900 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 897478 | 19617 | SH |  | DFND | 48 | 19617 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 521321 | 11395 | SH |  | DFND | 15 | 7965 | 0 | 3430 |
| SOUTHERN MISSOURI BANCORP | COM | 843380106 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SOUTHERN MISSOURI BANCORP | COM | 843380106 |  | 250690 | 5470 | SH |  | DFND | 124 | 5470 | 0 | 0 |
| SOUTHERN MISSOURI BANCORP | COM | 843380106 |  | 915133 | 19968 | SH |  | DFND | 48 | 19968 | 0 | 0 |
| SOUTHERN MISSOURI BANCORP | COM | 843380106 |  | 1159453 | 25299 | SH |  | DFND | 15 | 21804 | 0 | 3495 |
| SOUTHERN STATES BANCSHARES | COM | 843878307 |  | 54397 | 1879 | SH |  | DFND | 48 | 1879 | 0 | 0 |
| SOUTHERN STATES BANCSHARES | COM | 843878307 |  | 230384 | 7958 | SH |  | DFND | 15 | 7958 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 35 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 616113 | 17119 | SH |  | DFND | 49 | 17119 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 2927679 | 81347 | SH |  | DFND | 48 | 81347 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 2272121 | 63132 | SH |  | DFND | 22 | 63132 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 9819476 | 272839 | SH |  | DFND | 15 | 250443 | 0 | 22396 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 5758 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| SOUTHSTATE CORP | COM | 840441109 |  | 1678622 | 21983 | SH |  | OTR | 2296 | 21983 | 0 | 0 |
| SOUTHSTATE CORP | COM | 840441109 |  | 3264848 | 42756 | SH |  | OTR | 12466 | 42756 | 0 | 0 |
| SOUTHSTATE CORP | COM | 840441109 |  | 60553 | 793 | SH |  | OTR | 12448 | 793 | 0 | 0 |
| SOUTHSTATE CORP | COM | 840441109 |  | 1439997 | 18858 | SH |  | DFND | 12422 | 18858 | 0 | 0 |
| SOUTHSTATE CORP | COM | 840441109 |  | 912 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| SOUTHSTATE CORP | COM | 840441109 |  | 76818 | 1006 | SH |  | OTR | 15119 | 1006 | 0 | 0 |
| SOUTHSTATE CORP | COM | 840441109 |  | 2727121 | 35714 | SH |  | DFND | 124 | 25223 | 0 | 10491 |
| SOUTHSTATE CORP | COM | 840441109 |  | 8858 | 116 | SH |  | DFND | 59 | 84 | 0 | 32 |
| SOUTHSTATE CORP | COM | 840441109 |  | 1048499 | 13731 | SH |  | OTR | 49 | 13731 | 0 | 0 |
| SOUTHSTATE CORP | COM | 840441109 |  | 351943 | 4609 | SH |  | DFND | 49 | 4609 | 0 | 0 |
| SOUTHSTATE CORP | COM | 840441109 |  | 15218701 | 199302 | SH |  | DFND | 48 | 199302 | 0 | 0 |
| SOUTHSTATE CORP | COM | 840441109 |  | 19224394 | 251760 | SH |  | DFND | 15 | 197463 | 0 | 54297 |
| SOUTHSTATE CORP | COM | 840441109 |  | 26802 | 351 | SH |  | OTR | 4 | 351 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 1573029 | 46719 | SH |  | DFND | 1522 | 46719 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 245791 | 7300 | SH |  | OTR | 12448 | 7300 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 1328955 | 39470 | SH |  | OTR | 12415 | 39470 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 128653 | 3821 | SH |  | OTR | 15119 | 3821 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 555858 | 16509 | SH |  | OTR | 15118 | 16509 | 0 | 0 |
| SOUTHWEST AIRLINES CO | NOTE | 844741BG2 |  | 975456 | 820000 | SH |  | DFND | 111 | 820000 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 100356 | 2981 | SH |  | DFND | 59 | 826 | 0 | 2155 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 684713 | 20336 | SH |  | OTR | 49 | 17190 | 3146 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 4016730 | 119297 | SH |  | DFND | 49 | 118985 | 0 | 312 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 57760043 | 1715475 | SH |  | DFND | 48 | 1532031 | 0 | 183444 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 2544543 | 75573 | SH |  | DFND | 22 | 75573 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 46285981 | 1374695 | SH |  | DFND | 15 | 886807 | 0 | 487888 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 84781 | 2518 | SH |  | DFND | 4 | 2518 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 193870 | 3133 | SH |  | OTR | 2296 | 3133 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 7507962 | 121331 | SH |  | OTR | 12466 | 121331 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 139168 | 2249 | SH |  | OTR | 12448 | 2249 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 3316520 | 53596 | SH |  | DFND | 12422 | 53596 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 407480 | 6585 | SH |  | OTR | 22104 | 6585 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 135332 | 2187 | SH |  | OTR | 15119 | 2187 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 6292268 | 101685 | SH |  | DFND | 124 | 71937 | 0 | 29748 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 4765 | 77 | SH |  | DFND | 59 | 77 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 1412163 | 22821 | SH |  | DFND | 49 | 22651 | 0 | 170 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 18629283 | 301055 | SH |  | DFND | 48 | 301055 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 2936949 | 47462 | SH |  | DFND | 22 | 47462 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 30591430 | 494367 | SH |  | DFND | 15 | 449497 | 0 | 44870 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 37128 | 600 | SH |  | OTR | 4 | 600 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 15161 | 245 | SH |  | DFND | 4 | 245 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 424698 | 72598 | SH |  | DFND | 12422 | 72598 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1749 | 299 | SH |  | OTR | 12415 | 299 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 54405 | 9300 | SH |  | OTR | 15119 | 9300 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 103522 | 17696 | SH |  | DFND | 59 | 17696 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1832852 | 313308 | SH |  | OTR | 49 | 184358 | 128440 | 510 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 54953186 | 9393707 | SH |  | DFND | 49 | 9275428 | 7300 | 110979 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 24601409 | 4205369 | SH |  | DFND | 48 | 3862556 | 0 | 342813 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 9832271 | 1680730 | SH |  | DFND | 22 | 1680730 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 36416753 | 6225086 | SH |  | DFND | 15 | 5668149 | 0 | 556937 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 75611 | 12925 | SH |  | OTR | 4 | 6895 | 6030 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1032964 | 176575 | SH |  | DFND | 4 | 176575 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 1463743 | 101861 | SH |  | DFND | 48 | 101861 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 702851 | 48911 | SH |  | DFND | 15 | 39176 | 0 | 9735 |
| SP PLUS CORP | COM | 78469C103 |  | 100167 | 2885 | SH |  | DFND | 59 | 2885 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 1806273 | 52024 | SH |  | DFND | 48 | 52024 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 1069827 | 30813 | SH |  | DFND | 15 | 20528 | 0 | 10285 |
| SPARTANNASH CO | COM | 847215100 |  | 1009441 | 33381 | SH |  | DFND | 49 | 33381 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 2985625 | 98731 | SH |  | DFND | 48 | 98731 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 2199839 | 72746 | SH |  | DFND | 22 | 72746 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 9779404 | 323393 | SH |  | DFND | 15 | 294749 | 0 | 28644 |
| SPARTANNASH CO | COM | 847215100 |  | 28123 | 930 | SH |  | DFND | 4 | 930 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN | BLAC | 78467V608 |  | 40 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN | BLAC | 78467V608 |  | 33078849 | 808774 | SH |  | DFND | 59 | 715833 | 0 | 92941 |
| SPDR BLOOMBERG 1-3 MONTH T-B | BLOO | 78468R663 |  | 123 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-B | BLOO | 78468R663 |  | 15686493 | 171493 | SH |  | DFND | 59 | 160154 | 0 | 11339 |
| SPDR BLOOMBERG 1-3 MONTH T-B | BLOO | 78468R663 |  | 274410 | 3000 | SH |  | DFND | 49 | 3000 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE S | BBG | 78464A359 |  | 1352 | 21 | SH |  | DFND | 59 | 21 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE S | BBG | 78464A359 |  | 234198 | 3640 | SH |  | DFND | 49 | 3640 | 0 | 0 |
| SPDR BLOOMBERG EM BOND | BLOO | 78464A391 |  | 2019650 | 98232 | SH |  | DFND | 4022 | 98232 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 |  | 7074990 | 78611 | SH |  | DFND | 12422 | 78611 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 |  | 104 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 |  | 2403000 | 26700 | SH |  | OTR | 22125 | 0 | 0 | 26700 |
| SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 |  | 993981 | 11044 | SH |  | DFND | 59 | 10027 | 0 | 1017 |
| SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 |  | 10488870 | 116543 | SH |  | OTR | 49 | 50720 | 65823 | 0 |
| SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 |  | 182661570 | 2029573 | SH |  | DFND | 49 | 2013576 | 0 | 15997 |
| SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 |  | 1890 | 21 | SH |  | DFND | 48 | 21 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 |  | 339750 | 3775 | SH |  | OTR | 4 | 2225 | 1550 | 0 |
| SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 |  | 1893690 | 21041 | SH |  | DFND | 4 | 21041 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GR | BLOO | 78468R200 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GR | BLOO | 78468R200 |  | 4071501 | 133975 | SH |  | DFND | 59 | 125509 | 0 | 8466 |
| SPDR BLOOMBERG INVESTMENT GR | BLOO | 78468R200 |  | 57741 | 1900 | SH |  | DFND | 49 | 1900 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HI | BLOO | 78468R408 |  | 2889729 | 119213 | SH |  | DFND | 59 | 92574 | 0 | 26639 |
| SPDR BLOOMBERG SHORT TERM HI | BLOO | 78468R408 |  | 40688149 | 1678554 | SH |  | DFND | 49 | 1674724 | 0 | 3830 |
| SPDR BLOOMBERG SHORT TERM HI | BLOO | 78468R408 |  | 395670 | 16323 | SH |  | OTR | 49 | 12205 | 4118 | 0 |
| SPDR BLOOMBERG SHORT TERM HI | BLOO | 78468R408 |  | 710087 | 29294 | SH |  | DFND | 4 | 29294 | 0 | 0 |
| SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 |  | 29366 | 718 | SH |  | DFND | 59 | 205 | 0 | 513 |
| SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 |  | 398530 | 9744 | SH |  | OTR | 49 | 5549 | 3414 | 781 |
| SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 |  | 46100558 | 1127153 | SH |  | DFND | 49 | 1124585 | 1275 | 1293 |
| SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 |  | 40798282 | 997513 | SH |  | DFND | 48 | 997513 | 0 | 0 |
| SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 |  | 755014 | 18460 | SH |  | DFND | 4 | 18460 | 0 | 0 |
| SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 |  | 7771 | 190 | SH |  | OTR | 4 | 190 | 0 | 0 |
| SPDR DJIA TRUST | UT S | 78467X109 |  | 868 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| SPDR DJIA TRUST | UT S | 78467X109 |  | 208407 | 629 | SH |  | DFND | 59 | 619 | 0 | 10 |
| SPDR DJIA TRUST | UT S | 78467X109 |  | 1431014 | 4319 | SH |  | OTR | 49 | 1272 | 3047 | 0 |
| SPDR DJIA TRUST | UT S | 78467X109 |  | 20334388 | 61372 | SH |  | DFND | 49 | 61070 | 0 | 302 |
| SPDR DJIA TRUST | UT S | 78467X109 |  | 662660 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| SPDR DL EM FX IN ETF | SPDR | 78470P309 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR DL EM FX IN ETF | SPDR | 78470P309 |  | 6673298 | 166016 | SH |  | DFND | 59 | 160793 | 0 | 5223 |
| SPDR DOUBLELINE TR TACT ETF | SPDR | 78467V848 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR DOUBLELINE TR TACT ETF | SPDR | 78467V848 |  | 21591836 | 539257 | SH |  | DFND | 59 | 520250 | 0 | 19007 |
| SPDR DOW JONES REIT ETF | DJ R | 78464A607 |  | 107 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR DOW JONES REIT ETF | DJ R | 78464A607 |  | 970415 | 11135 | SH |  | DFND | 49 | 11135 | 0 | 0 |
| SPDR DOW JONES REIT ETF | DJ R | 78464A607 |  | 10894 | 125 | SH |  | OTR | 49 | 125 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | SPDR | 98149E303 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | SPDR | 98149E303 |  | 34163613 | 944007 | SH |  | DFND | 59 | 855356 | 0 | 88651 |
| SPDR GOLD MINISHARES TRUST | SPDR | 98149E303 |  | 885569 | 24470 | SH |  | DFND | 49 | 24470 | 0 | 0 |
| SPDR GOLD SHARES | GOLD | 78463V107 |  | 14306250 | 84333 | SH |  | OTR | 4048 | 84333 | 0 | 0 |
| SPDR GOLD SHARES | GOLD | 78463V107 |  | 86948134 | 512545 | SH |  | DFND | 4022 | 512545 | 0 | 0 |
| SPDR GOLD SHARES | GOLD | 78463V107 |  | 586954 | 3460 | SH |  | OTR |  | 0 | 3460 | 0 |
| SPDR GOLD SHARES | GOLD | 78463V107 |  | 298 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SPDR GOLD SHARES | GOLD | 78463V107 |  | 9611972 | 56661 | SH |  | DFND | 59 | 53333 | 0 | 3328 |
| SPDR GOLD SHARES | GOLD | 78463V107 |  | 10295961 | 60693 | SH |  | OTR | 49 | 675 | 60018 | 0 |
| SPDR GOLD SHARES | GOLD | 78463V107 |  | 2813479 | 16585 | SH |  | DFND | 49 | 14473 | 0 | 2112 |
| SPDR GOLD SHARES | GOLD | 78463V107 |  | 2340184 | 13795 | SH |  | DFND | 48 | 13795 | 0 | 0 |
| SPDR ICE PREFERRED SECURITIE | ICE | 78464A292 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR ICE PREFERRED SECURITIE | ICE | 78464A292 |  | 718673 | 21897 | SH |  | DFND | 59 | 21083 | 0 | 814 |
| SPDR MSCI ACWI EX-US | MSCI | 78463X848 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR MSCI ACWI EX-US | MSCI | 78463X848 |  | 1254368 | 52135 | SH |  | DFND | 59 | 52135 | 0 | 0 |
| SPDR MSCI ACWI EX-US | MSCI | 78463X848 |  | 108390 | 4505 | SH |  | DFND | 49 | 4505 | 0 | 0 |
| SPDR MSCI ACWI EX-US | MSCI | 78463X848 |  | 46917 | 1950 | SH |  | OTR | 49 | 1950 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG HIGH Y | NUVE | 78464A284 |  | 5434692 | 110980 | SH |  | DFND |  | 110980 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG HIGH Y | NUVE | 78464A284 |  | 87656 | 1790 | SH |  | DFND | 59 | 1790 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG HIGH Y | NUVE | 78464A284 |  | 1967125 | 40170 | SH |  | DFND | 49 | 40170 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG SHORT | NUVE | 78468R739 |  | 92 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG SHORT | NUVE | 78468R739 |  | 19544 | 416 | SH |  | DFND | 59 | 0 | 0 | 416 |
| SPDR NUVEEN BLOOMBERG SHORT | NUVE | 78468R739 |  | 678579 | 14444 | SH |  | DFND | 49 | 14444 | 0 | 0 |
| SPDR PORT INT CORP BOND ETF | PORT | 78464A375 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR PORT INT CORP BOND ETF | PORT | 78464A375 |  | 2038384 | 64040 | SH |  | DFND | 59 | 57296 | 0 | 6743 |
| SPDR PORT INT CORP BOND ETF | PORT | 78464A375 |  | 6366 | 200 | SH |  | DFND | 49 | 200 | 0 | 0 |
| SPDR PORT INT TREASURY TERM | PORT | 78464A672 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR PORT INT TREASURY TERM | PORT | 78464A672 |  | 2533024 | 89696 | SH |  | DFND | 59 | 89696 | 0 | 0 |
| SPDR PORT INT TREASURY TERM | PORT | 78464A672 |  | 2683 | 95 | SH |  | DFND | 49 | 95 | 0 | 0 |
| SPDR PORT LNG TRM CORP BND | PORT | 78464A367 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR PORT LNG TRM CORP BND | PORT | 78464A367 |  | 325154 | 14483 | SH |  | DFND | 59 | 12032 | 0 | 2451 |
| SPDR PORT LNG TRM CORP BND | PORT | 78464A367 |  | 1556593 | 69336 | SH |  | DFND | 49 | 69336 | 0 | 0 |
| SPDR PORT LNG TRM TRSRY | PORT | 78464A664 |  | 3399525 | 117104 | SH |  | DFND | 59 | 102769 | 0 | 14335 |
| SPDR PORT LNG TRM TRSRY | PORT | 78464A664 |  | 29407 | 1013 | SH |  | DFND | 49 | 1013 | 0 | 0 |
| SPDR PORT S 500 VALUE | PRTF | 78464A508 |  | 74 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SPDR PORT S 500 VALUE | PRTF | 78464A508 |  | 41729 | 1073 | SH |  | DFND | 59 | 1073 | 0 | 0 |
| SPDR PORT S 500 VALUE | PRTF | 78464A508 |  | 445835 | 11464 | SH |  | DFND | 49 | 11464 | 0 | 0 |
| SPDR PORT SHRT TRM CORP BND | PORT | 78464A474 |  | 42 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR PORT SHRT TRM CORP BND | PORT | 78464A474 |  | 3889211 | 132376 | SH |  | DFND | 59 | 125308 | 0 | 7068 |
| SPDR PORTFOLIO DEVELOPED WOR | PORT | 78463X889 |  | 47 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WOR | PORT | 78463X889 |  | 954167 | 32138 | SH |  | DFND | 59 | 11333 | 0 | 20805 |
| SPDR PORTFOLIO DEVELOPED WOR | PORT | 78463X889 |  | 460195 | 15500 | SH |  | DFND | 49 | 15500 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARK | PORT | 78463X509 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARK | PORT | 78463X509 |  | 2505 | 76 | SH |  | DFND | 59 | 0 | 0 | 76 |
| SPDR PORTFOLIO EMERGING MARK | PORT | 78463X509 |  | 220469 | 6689 | SH |  | DFND | 49 | 6689 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARK | PORT | 78463X509 |  | 4897922 | 148602 | SH |  | DFND | 48 | 148602 | 0 | 0 |
| SPDR PORTFOLIO HIGH YIELD BO | PORT | 78468R606 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR PORTFOLIO HIGH YIELD BO | PORT | 78468R606 |  | 5031014 | 225202 | SH |  | DFND | 59 | 3348 | 0 | 221854 |
| SPDR PORTFOLIO S 1500 COMP | PORT | 78464A805 |  | 40 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMP | PORT | 78464A805 |  | 1014914 | 21462 | SH |  | DFND | 59 | 19830 | 0 | 1632 |
| SPDR PORTFOLIO S 400 MID C | PORT | 78464A847 |  | 1533644 | 36086 | SH |  | DFND | 59 | 34768 | 0 | 1318 |
| SPDR PORTFOLIO S 400 MID C | PORT | 78464A847 |  | 2635 | 62 | SH |  | DFND | 49 | 62 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | PORT | 78464A854 |  | 2616948 | 58180 | SH |  | DFND | 59 | 54322 | 0 | 3858 |
| SPDR PORTFOLIO S 500 ETF | PORT | 78464A854 |  | 220447 | 4901 | SH |  | DFND | 49 | 4901 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWT | PRTF | 78464A409 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWT | PRTF | 78464A409 |  | 20521 | 405 | SH |  | DFND | 59 | 405 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWT | PRTF | 78464A409 |  | 1158671 | 22867 | SH |  | DFND | 49 | 22867 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL | PORT | 78468R853 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL | PORT | 78468R853 |  | 151483 | 4097 | SH |  | DFND | 59 | 3939 | 0 | 158 |
| SPDR PORTFOLIO S 600 SMALL | PORT | 78468R853 |  | 308108 | 8334 | SH |  | DFND | 49 | 8334 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | PORT | 78464A656 |  | 452998 | 17585 | SH |  | DFND | 59 | 16084 | 0 | 1501 |
| SPDR PORTFOLIO TIPS ETF | PORT | 78464A656 |  | 10381203 | 402997 | SH |  | DFND | 49 | 402997 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | PORT | 78464A656 |  | 1378727 | 53522 | SH |  | OTR | 49 | 53522 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | PORT | 78464A656 |  | 490213 | 19030 | SH |  | DFND | 4 | 19030 | 0 | 0 |
| SPDR S 400 MID CAP VALUE E | S | 78464A839 |  | 56 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR S 400 MID CAP VALUE E | S | 78464A839 |  | 52876 | 817 | SH |  | DFND | 59 | 817 | 0 | 0 |
| SPDR S 400 MID CAP VALUE E | S | 78464A839 |  | 174356 | 2694 | SH |  | DFND | 49 | 2694 | 0 | 0 |
| SPDR S 400 MID CAPGROWTH E | S | 78464A821 |  | 80 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR S 400 MID CAPGROWTH E | S | 78464A821 |  | 19210 | 294 | SH |  | DFND | 59 | 294 | 0 | 0 |
| SPDR S 400 MID CAPGROWTH E | S | 78464A821 |  | 188375 | 2883 | SH |  | DFND | 49 | 2883 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR U | 78462F103 |  | 676901 | 1770 | SH |  | DFND | 12422 | 1770 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR U | 78462F103 |  | 571 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR U | 78462F103 |  | 9888110 | 25856 | SH |  | DFND | 124 | 25856 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR U | 78462F103 |  | 26770 | 70 | SH |  | DFND | 120 | 70 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR U | 78462F103 |  | 10481371 | 27407 | SH |  | DFND | 59 | 23961 | 0 | 3447 |
| SPDR S 500 ETF TRUST | TR U | 78462F103 |  | 44735897 | 116978 | SH |  | OTR | 49 | 75004 | 41974 | 0 |
| SPDR S 500 ETF TRUST | TR U | 78462F103 |  | 1015353180 | 2655004 | SH |  | DFND | 49 | 2624277 | 570 | 30157 |
| SPDR S 500 ETF TRUST | TR U | 78462F103 |  | 191670092 | 501190 | SH |  | DFND | 15 | 497715 | 0 | 3475 |
| SPDR S 500 ETF TRUST | TR U | 78462F103 |  | 11077085 | 28965 | SH |  | OTR | 4 | 25428 | 3537 | 0 |
| SPDR S 500 ETF TRUST | TR U | 78462F103 |  | 25572712 | 66869 | SH |  | DFND | 4 | 66869 | 0 | 0 |
| SPDR S 500 FOSSIL FUEL RES | SPDR | 78468R796 |  | 18693338 | 200250 | SH |  | DFND | 49 | 44650 | 0 | 155600 |
| SPDR S 500 FOSSIL FUEL RES | SPDR | 78468R796 |  | 598840 | 6415 | SH |  | OTR | 49 | 0 | 6415 | 0 |
| SPDR S 600 SMALL CAP ETF | S | 78464A813 |  | 73 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR S 600 SMALL CAP ETF | S | 78464A813 |  | 600380 | 7303 | SH |  | OTR | 49 | 3440 | 3863 | 0 |
| SPDR S 600 SMALL CAP ETF | S | 78464A813 |  | 3373981 | 41041 | SH |  | DFND | 49 | 41041 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWT | S | 78464A201 |  | 8958 | 124 | SH |  | DFND | 59 | 124 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWT | S | 78464A201 |  | 229145 | 3172 | SH |  | DFND | 49 | 3172 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE | S | 78464A300 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE | S | 78464A300 |  | 138791 | 1870 | SH |  | DFND | 59 | 1764 | 0 | 106 |
| SPDR S 600 SMALL CAP VALUE | S | 78464A300 |  | 171448 | 2310 | SH |  | DFND | 49 | 2310 | 0 | 0 |
| SPDR S AEROSPACE  DEF ETF | AERO | 78464A631 |  | 72 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR S AEROSPACE  DEF ETF | AERO | 78464A631 |  | 64819 | 589 | SH |  | DFND | 59 | 589 | 0 | 0 |
| SPDR S AEROSPACE  DEF ETF | AERO | 78464A631 |  | 220100 | 2000 | SH |  | OTR | 49 | 1000 | 1000 | 0 |
| SPDR S AEROSPACE  DEF ETF | AERO | 78464A631 |  | 152749 | 1388 | SH |  | DFND | 49 | 1388 | 0 | 0 |
| SPDR S BANK ETF | S | 78464A797 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR S BANK ETF | S | 78464A797 |  | 497056 | 11009 | SH |  | DFND | 49 | 11009 | 0 | 0 |
| SPDR S BIOTECH ETF | S | 78464A870 |  | 52 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR S BIOTECH ETF | S | 78464A870 |  | 1002059 | 12073 | SH |  | DFND | 59 | 4874 | 0 | 7199 |
| SPDR S BIOTECH ETF | S | 78464A870 |  | 65404 | 788 | SH |  | OTR | 49 | 0 | 788 | 0 |
| SPDR S BIOTECH ETF | S | 78464A870 |  | 326356 | 3932 | SH |  | DFND | 49 | 3932 | 0 | 0 |
| SPDR S DIVIDEND ETF | S | 78464A763 |  | 83 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR S DIVIDEND ETF | S | 78464A763 |  | 2514112 | 20095 | SH |  | DFND | 59 | 9280 | 0 | 10815 |
| SPDR S DIVIDEND ETF | S | 78464A763 |  | 9423160 | 75319 | SH |  | OTR | 49 | 45070 | 29449 | 800 |
| SPDR S DIVIDEND ETF | S | 78464A763 |  | 170024115 | 1358997 | SH |  | DFND | 49 | 1354361 | 1111 | 3525 |
| SPDR S DIVIDEND ETF | S | 78464A763 |  | 2752 | 22 | SH |  | DFND | 42 | 22 | 0 | 0 |
| SPDR S DIVIDEND ETF | S | 78464A763 |  | 4133634 | 33040 | SH |  | DFND | 4 | 33040 | 0 | 0 |
| SPDR S DIVIDEND ETF | S | 78464A763 |  | 1016519 | 8125 | SH |  | OTR | 4 | 540 | 7585 | 0 |
| SPDR S EMERGING MKTS SMALL | S | 78463X756 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR S EMERGING MKTS SMALL | S | 78463X756 |  | 548226 | 11202 | SH |  | DFND | 48 | 11202 | 0 | 0 |
| SPDR S GL NAT RESOURCES | GLB | 78463X541 |  | 81 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR S GL NAT RESOURCES | GLB | 78463X541 |  | 6813776 | 119498 | SH |  | DFND | 120 | 119498 | 0 | 0 |
| SPDR S GL NAT RESOURCES | GLB | 78463X541 |  | 798660 | 14007 | SH |  | DFND | 59 | 3685 | 0 | 10322 |
| SPDR S GL NAT RESOURCES | GLB | 78463X541 |  | 17917623 | 314234 | SH |  | DFND | 49 | 312984 | 0 | 1250 |
| SPDR S GL NAT RESOURCES | GLB | 78463X541 |  | 101382 | 1778 | SH |  | OTR | 49 | 1378 | 400 | 0 |
| SPDR S HOMEBUILDERS ETF | S | 78464A888 |  | 56 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR S HOMEBUILDERS ETF | S | 78464A888 |  | 32995 | 547 | SH |  | DFND | 59 | 253 | 0 | 294 |
| SPDR S HOMEBUILDERS ETF | S | 78464A888 |  | 693680 | 11500 | SH |  | DFND | 49 | 11500 | 0 | 0 |
| SPDR S INTL SMALL CAP | S | 78463X871 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR S INTL SMALL CAP | S | 78463X871 |  | 890431 | 30276 | SH |  | DFND | 59 | 30097 | 0 | 179 |
| SPDR S MIDCAP 400 ETF TRST | UTSE | 78467Y107 |  | 9469064 | 21385 | SH |  | DFND | 12422 | 21385 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRST | UTSE | 78467Y107 |  | 488397 | 1103 | SH |  | DFND | 59 | 1103 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRST | UTSE | 78467Y107 |  | 57350604 | 129521 | SH |  | DFND | 49 | 128666 | 398 | 457 |
| SPDR S MIDCAP 400 ETF TRST | UTSE | 78467Y107 |  | 13815048 | 31200 | SH |  | OTR | 49 | 16119 | 14867 | 214 |
| SPDR S MIDCAP 400 ETF TRST | UTSE | 78467Y107 |  | 3089789 | 6978 | SH |  | OTR | 4 | 1430 | 5548 | 0 |
| SPDR S MIDCAP 400 ETF TRST | UTSE | 78467Y107 |  | 4852093 | 10958 | SH |  | DFND | 4 | 10958 | 0 | 0 |
| SPDR ULTRA SHORT-TERM BOND | ULT | 78467V707 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR ULTRA SHORT-TERM BOND | ULT | 78467V707 |  | 18591586 | 464964 | SH |  | DFND | 59 | 433375 | 0 | 31589 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 1600551 | 26273 | SH |  | OTR | 2296 | 26273 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 1783250 | 29272 | SH |  | OTR | 12448 | 29272 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 12840535 | 210777 | SH |  | DFND | 12422 | 210777 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 89 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 46421 | 762 | SH |  | OTR | 15119 | 762 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 3948103 | 64808 | SH |  | DFND | 124 | 19604 | 0 | 45204 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 317816 | 5217 | SH |  | DFND | 59 | 5217 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 751996 | 12344 | SH |  | DFND | 49 | 12344 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 1097047 | 18008 | SH |  | OTR | 49 | 17878 | 130 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 4483225 | 73592 | SH |  | DFND | 48 | 60970 | 0 | 12622 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 206214 | 3385 | SH |  | DFND | 22 | 3385 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 11041933 | 181253 | SH |  | DFND | 15 | 157037 | 0 | 24216 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 10966 | 180 | SH |  | DFND | 4 | 180 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 32641 | 88579 | SH |  | DFND | 48 | 88579 | 0 | 0 |
| SPIRE GLOBAL INC | COM | 848560108 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPIRE GLOBAL INC | COM | 848560108 |  | 282999 | 294791 | SH |  | DFND | 48 | 294791 | 0 | 0 |
| SPIRE GLOBAL INC | COM | 848560108 |  | 72500 | 75521 | SH |  | DFND | 15 | 21167 | 0 | 54354 |
| SPIRE INC | COM | 84857L101 |  | 888432 | 12902 | SH |  | DFND | 12422 | 12902 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 18846 | 274 | SH |  | DFND |  | 274 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 124223 | 1804 | SH |  | OTR | 15119 | 1804 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1653 | 24 | SH |  | DFND | 59 | 24 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 2724790 | 39570 | SH |  | DFND | 49 | 39570 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 17243370 | 250412 | SH |  | DFND | 48 | 250412 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 2779534 | 40365 | SH |  | DFND | 22 | 40365 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 26514405 | 385048 | SH |  | DFND | 15 | 346986 | 0 | 38062 |
| SPIRE INC | COM | 84857L101 |  | 26511 | 385 | SH |  | DFND | 4 | 385 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 43864 | 637 | SH |  | OTR | 4 | 637 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 |  | 7407785 | 250263 | SH |  | OTR | 12466 | 250263 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 |  | 137403 | 4642 | SH |  | OTR | 12448 | 4642 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 |  | 4338502 | 146571 | SH |  | DFND | 12422 | 146571 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 |  | 42624 | 1440 | SH |  | OTR | 12415 | 1440 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 |  | 58815 | 1987 | SH |  | OTR | 15119 | 1987 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 |  | 6187406 | 209034 | SH |  | DFND | 124 | 147638 | 0 | 61396 |
| SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 |  | 204359 | 6904 | SH |  | DFND | 59 | 2219 | 0 | 4685 |
| SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 |  | 137314 | 4639 | SH |  | DFND | 49 | 4639 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 |  | 5740950 | 193951 | SH |  | DFND | 48 | 160849 | 0 | 33102 |
| SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 |  | 258704 | 8740 | SH |  | DFND | 22 | 8740 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 |  | 4108806 | 138811 | SH |  | DFND | 15 | 82512 | 0 | 56299 |
| SPIRIT AIRLINES INC | COM | 848577102 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPIRIT AIRLINES INC | NOTE | 848577AB8 |  | 161858 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| SPIRIT AIRLINES INC | COM | 848577102 |  | 16519 | 848 | SH |  | DFND | 49 | 848 | 0 | 0 |
| SPIRIT AIRLINES INC | COM | 848577102 |  | 5640707 | 289564 | SH |  | DFND | 48 | 289564 | 0 | 0 |
| SPIRIT AIRLINES INC | COM | 848577102 |  | 3032491 | 155672 | SH |  | DFND | 15 | 78979 | 0 | 76693 |
| SPIRIT REALTY CAPITAL INC | COM | 84860W300 |  | 1623314 | 40654 | SH |  | DFND | 12422 | 40654 | 0 | 0 |
| SPIRIT REALTY CAPITAL INC | COM | 84860W300 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPIRIT REALTY CAPITAL INC | COM | 84860W300 |  | 114759 | 2874 | SH |  | OTR | 15119 | 2874 | 0 | 0 |
| SPIRIT REALTY CAPITAL INC | COM | 84860W300 |  | 91559 | 2293 | SH |  | DFND | 59 | 2293 | 0 | 0 |
| SPIRIT REALTY CAPITAL INC | COM | 84860W300 |  | 479 | 12 | SH |  | OTR | 49 | 6 | 6 | 0 |
| SPIRIT REALTY CAPITAL INC | COM | 84860W300 |  | 3857717 | 96612 | SH |  | DFND | 49 | 96422 | 0 | 190 |
| SPIRIT REALTY CAPITAL INC | COM | 84860W300 |  | 25119763 | 629095 | SH |  | DFND | 48 | 584668 | 0 | 44427 |
| SPIRIT REALTY CAPITAL INC | COM | 84860W300 |  | 5273914 | 132079 | SH |  | DFND | 22 | 132079 | 0 | 0 |
| SPIRIT REALTY CAPITAL INC | COM | 84860W300 |  | 37854279 | 948016 | SH |  | DFND | 15 | 878367 | 0 | 69649 |
| SPIRIT REALTY CAPITAL INC | COM | 84860W300 |  | 95433 | 2390 | SH |  | DFND | 4 | 2390 | 0 | 0 |
| SPIRIT REALTY CAPITAL INC | COM | 84860W300 |  | 18687 | 468 | SH |  | OTR | 4 | 165 | 0 | 303 |
| SPLASH BEVERAGE GROUP INC | COM | 84862C203 |  | 3 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | COM | 84862C203 |  | 11254 | 11706 | SH |  | DFND | 48 | 11706 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1191744 | 13843 | SH |  | OTR | 12448 | 13843 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 32457996 | 377024 | SH |  | DFND | 12422 | 377024 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 196199 | 2279 | SH |  | OTR | 12415 | 2279 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 118 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 36043042 | 418667 | SH |  | DFND | 124 | 283291 | 0 | 135376 |
| SPLUNK INC | NOTE | 848637AD6 |  | 804619 | 850000 | SH |  | DFND | 111 | 850000 | 0 | 0 |
| SPLUNK INC | NOTE | 848637AF1 |  | 594811 | 700000 | SH |  | DFND | 111 | 700000 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 560446 | 6510 | SH |  | DFND | 59 | 4352 | 0 | 2158 |
| SPLUNK INC | COM | 848637104 |  | 649033 | 7539 | SH |  | OTR | 49 | 1257 | 6282 | 0 |
| SPLUNK INC | COM | 848637104 |  | 4006026 | 46533 | SH |  | DFND | 49 | 45993 | 0 | 540 |
| SPLUNK INC | COM | 848637104 |  | 22922754 | 266265 | SH |  | DFND | 48 | 213673 | 0 | 52592 |
| SPLUNK INC | COM | 848637104 |  | 630781 | 7327 | SH |  | DFND | 42 | 7327 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 934765 | 10858 | SH |  | DFND | 22 | 10858 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 36702061 | 426322 | SH |  | DFND | 15 | 192940 | 0 | 233382 |
| SPLUNK INC | COM | 848637104 |  | 673826 | 7827 | SH |  | DFND | 4 | 7827 | 0 | 0 |
| SPOK HOLDINGS INC | COM | 84863T106 |  | 200 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| SPOK HOLDINGS INC | COM | 84863T106 |  | 53145 | 6489 | SH |  | DFND | 49 | 6489 | 0 | 0 |
| SPOK HOLDINGS INC | COM | 84863T106 |  | 141122 | 17231 | SH |  | DFND | 48 | 17231 | 0 | 0 |
| SPOK HOLDINGS INC | COM | 84863T106 |  | 734127 | 89637 | SH |  | DFND | 15 | 89637 | 0 | 0 |
| SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 |  | 930564 | 98891 | SH |  | DFND | 48 | 98891 | 0 | 0 |
| SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 |  | 934074 | 99264 | SH |  | DFND | 15 | 70220 | 0 | 29044 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 1637581 | 20742 | SH |  | DFND | 12422 | 20742 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 153400 | 1943 | SH |  | OTR | 12415 | 1943 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 42633 | 540 | SH |  | OTR | 15119 | 540 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 62844 | 796 | SH |  | DFND | 124 | 796 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 42475 | 538 | SH |  | DFND | 59 | 529 | 0 | 9 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 226034 | 2863 | SH |  | DFND | 49 | 2863 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 208428 | 2640 | SH |  | OTR | 49 | 2640 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 11803815 | 149510 | SH |  | DFND | 48 | 104937 | 0 | 44573 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 8034347 | 101765 | SH |  | DFND | 15 | 30430 | 0 | 71335 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 3553 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 2290 | 29 | SH |  | OTR | 4 | 0 | 0 | 29 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 6372 | 245 | SH |  | DFND | 59 | 96 | 0 | 149 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 2445460 | 94020 | SH |  | DFND | 48 | 94020 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 823295 | 31653 | SH |  | DFND | 15 | 10383 | 0 | 21270 |
| SPRINKLR INC-A | CL A | 85208T107 |  | 220525 | 26992 | SH |  | DFND | 48 | 26992 | 0 | 0 |
| SPRINKLR INC-A | CL A | 85208T107 |  | 6662039 | 815427 | SH |  | DFND | 15 | 815427 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 |  | 639449 | 45351 | SH |  | DFND | 49 | 45351 | 0 | 0 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 |  | 545855 | 9668 | SH |  | OTR | 2286 | 9668 | 0 | 0 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 |  | 714388 | 12653 | SH |  | OTR | 22114 | 12653 | 0 | 0 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 |  | 580352 | 10279 | SH |  | DFND | 59 | 10279 | 0 | 0 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 |  | 112299 | 1989 | SH |  | DFND | 49 | 1989 | 0 | 0 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 |  | 7038304 | 124660 | SH |  | DFND | 48 | 124660 | 0 | 0 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 |  | 12425660 | 220079 | SH |  | DFND | 15 | 200936 | 0 | 19143 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 21947 | 678 | SH |  | OTR | 12448 | 678 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 1640479 | 50679 | SH |  | DFND | 12422 | 50679 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 131908 | 4075 | SH |  | OTR | 15119 | 4075 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 75713 | 2339 | SH |  | DFND | 124 | 2339 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 362868 | 11210 | SH |  | DFND | 59 | 11210 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 2661591 | 82224 | SH |  | DFND | 49 | 81944 | 0 | 280 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 55223 | 1706 | SH |  | OTR | 49 | 0 | 1706 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 16532524 | 510736 | SH |  | DFND | 48 | 510736 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 6364589 | 196620 | SH |  | DFND | 40 | 196620 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 2611773 | 80685 | SH |  | DFND | 22 | 80685 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 16892058 | 521843 | SH |  | DFND | 15 | 470248 | 0 | 51595 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 27838 | 860 | SH |  | DFND | 4 | 860 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM | 85209E109 |  | 101045 | 92077 | SH |  | DFND | 48 | 92077 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM | 9837FR100 |  | 44399 | 48307 | SH |  | DFND | 48 | 48307 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 922770 | 7185 | SH |  | OTR | 2271 | 7185 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 587567 | 4575 | SH |  | DFND | 59 | 4474 | 0 | 101 |
| SPS COMMERCE INC | COM | 78463M107 |  | 841217 | 6550 | SH |  | OTR | 49 | 5022 | 158 | 1370 |
| SPS COMMERCE INC | COM | 78463M107 |  | 2915618 | 22702 | SH |  | DFND | 49 | 22702 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 12629935 | 98341 | SH |  | DFND | 48 | 98341 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 9565852 | 74483 | SH |  | DFND | 22 | 74483 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 19026776 | 148149 | SH |  | DFND | 15 | 132206 | 0 | 15943 |
| SPS COMMERCE INC | COM | 78463M107 |  | 60491 | 471 | SH |  | DFND | 4 | 471 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2152664 | 32790 | SH |  | OTR | 2296 | 32790 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 289845 | 4415 | SH |  | OTR | 2269 | 4415 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 77 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 97622 | 1487 | SH |  | OTR | 49 | 1000 | 487 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1524787 | 23226 | SH |  | DFND | 49 | 23226 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 7752740 | 118092 | SH |  | DFND | 48 | 118092 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 6122256 | 93256 | SH |  | DFND | 22 | 93256 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 11579347 | 176380 | SH |  | DFND | 15 | 144409 | 0 | 31971 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 41688 | 635 | SH |  | DFND | 4 | 635 | 0 | 0 |
| SQUARESPACE INC - CLASS A | CLAS | 85225A107 |  | 81009 | 3654 | SH |  | DFND | 59 | 3654 | 0 | 0 |
| SQUARESPACE INC - CLASS A | CLAS | 85225A107 |  | 222143 | 10020 | SH |  | OTR | 49 | 10020 | 0 | 0 |
| SQUARESPACE INC - CLASS A | CLAS | 85225A107 |  | 1878908 | 84750 | SH |  | DFND | 48 | 84750 | 0 | 0 |
| SQUARESPACE INC - CLASS A | CLAS | 85225A107 |  | 11492307 | 518372 | SH |  | DFND | 15 | 505411 | 0 | 12961 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 2100933 | 40356 | SH |  | OTR | 2280 | 40356 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 1673208 | 32140 | SH |  | OTR | 2271 | 32140 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 1251262 | 24035 | SH |  | OTR | 12448 | 24035 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 2429328 | 46664 | SH |  | DFND | 12422 | 46664 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 50 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 98914 | 1900 | SH |  | OTR | 15119 | 1900 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 84858 | 1630 | SH |  | DFND | 124 | 1630 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 1548529 | 29745 | SH |  | DFND | 59 | 28953 | 0 | 792 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 6143 | 118 | SH |  | OTR | 49 | 10 | 108 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 605145 | 11624 | SH |  | DFND | 49 | 11624 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 18803031 | 361180 | SH |  | DFND | 48 | 293253 | 0 | 67927 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 798861 | 15345 | SH |  | DFND | 22 | 15345 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 40531834 | 778560 | SH |  | DFND | 15 | 460118 | 0 | 318442 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 5779 | 111 | SH |  | OTR | 4 | 0 | 19 | 92 |
| SSR MINING INC | COM | 784730103 |  | 426647 | 27227 | SH |  | DFND | 124 | 0 | 0 | 27227 |
| SSR MINING INC | COM | 784730103 |  | 17049 | 1088 | SH |  | DFND | 49 | 1088 | 0 | 0 |
| SSR MINING INC | COM | 784730103 |  | 4198056 | 267904 | SH |  | DFND | 48 | 204973 | 0 | 62931 |
| SSR MINING INC | COM | 784730103 |  | 58841 | 3755 | SH |  | DFND | 22 | 3755 | 0 | 0 |
| SSR MINING INC | COM | 784730103 |  | 3059771 | 195263 | SH |  | DFND | 15 | 96987 | 0 | 98276 |
| ST JOE CO/THE | COM | 790148100 |  | 76759 | 1986 | SH |  | DFND | 49 | 1986 | 0 | 0 |
| ST JOE CO/THE | COM | 790148100 |  | 3611881 | 93451 | SH |  | DFND | 48 | 93451 | 0 | 0 |
| ST JOE CO/THE | COM | 790148100 |  | 2703606 | 69951 | SH |  | DFND | 22 | 69951 | 0 | 0 |
| ST JOE CO/THE | COM | 790148100 |  | 7293835 | 188715 | SH |  | DFND | 15 | 173604 | 0 | 15111 |
| ST JOE CO/THE | COM | 790148100 |  | 8117 | 210 | SH |  | DFND | 4 | 210 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 722081 | 14876 | SH |  | OTR | 2271 | 14876 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 977401 | 20136 | SH |  | DFND | 12422 | 20136 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 19659 | 405 | SH |  | OTR | 15119 | 405 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 9611 | 198 | SH |  | DFND | 59 | 100 | 0 | 98 |
| STAAR SURGICAL CO | COM | 852312305 |  | 577044 | 11888 | SH |  | DFND | 49 | 11888 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 11013920 | 226904 | SH |  | DFND | 48 | 226904 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 1790932 | 36896 | SH |  | DFND | 22 | 36896 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 9224784 | 190045 | SH |  | DFND | 15 | 169314 | 0 | 20731 |
| STAAR SURGICAL CO | COM | 852312305 |  | 2427 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 3969671 | 122862 | SH |  | OTR | 12466 | 122862 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 737282 | 22819 | SH |  | OTR | 12448 | 22819 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1889101 | 58468 | SH |  | DFND | 12422 | 58468 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 61 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 54604 | 1690 | SH |  | OTR | 15119 | 1690 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 3315878 | 102627 | SH |  | DFND | 124 | 72481 | 0 | 30146 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1700392 | 52627 | SH |  | DFND | 59 | 49987 | 0 | 2640 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 484165 | 14985 | SH |  | DFND | 49 | 14985 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 286299 | 8861 | SH |  | OTR | 49 | 8861 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 19087391 | 590758 | SH |  | DFND | 48 | 590758 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 13954818 | 431904 | SH |  | DFND | 15 | 304850 | 0 | 127054 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 44039 | 1363 | SH |  | OTR | 4 | 1363 | 0 | 0 |
| STAGWELL INC | COM | 85256A109 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STAGWELL INC | COM | 85256A109 |  | 1295015 | 208537 | SH |  | DFND | 48 | 208537 | 0 | 0 |
| STAGWELL INC | COM | 85256A109 |  | 532601 | 85765 | SH |  | DFND | 15 | 33484 | 0 | 52281 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 139704 | 119405 | SH |  | DFND | 48 | 119405 | 0 | 0 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 132727 | 3814 | SH |  | DFND | 49 | 3814 | 0 | 0 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 1998634 | 57432 | SH |  | DFND | 48 | 57432 | 0 | 0 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 1332805 | 38299 | SH |  | DFND | 22 | 38299 | 0 | 0 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 6584682 | 189215 | SH |  | DFND | 15 | 175007 | 0 | 14208 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 177477 | 1733 | SH |  | OTR | 2278 | 1733 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 1153853 | 11267 | SH |  | DFND | 49 | 11267 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 3240764 | 31645 | SH |  | DFND | 48 | 31645 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 2547961 | 24880 | SH |  | DFND | 22 | 24880 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 8480675 | 82811 | SH |  | DFND | 15 | 73244 | 0 | 9567 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 22018 | 215 | SH |  | DFND | 4 | 215 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 9319 | 91 | SH |  | OTR | 4 | 91 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 864406 | 11507 | SH |  | DFND | 1522 | 11507 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 784103 | 10438 | SH |  | OTR | 12415 | 10438 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 157 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 209810 | 2793 | SH |  | OTR | 15119 | 2793 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 349684 | 4655 | SH |  | OTR | 15118 | 4655 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 274277 | 3651 | SH |  | DFND | 59 | 3532 | 0 | 119 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 447189 | 5953 | SH |  | OTR | 49 | 4242 | 1711 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3533720 | 47041 | SH |  | DFND | 49 | 47015 | 0 | 26 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 31815949 | 423535 | SH |  | DFND | 48 | 378675 | 0 | 44860 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1712961 | 22803 | SH |  | DFND | 22 | 22803 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 35777027 | 476265 | SH |  | DFND | 15 | 248524 | 0 | 227741 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1427 | 19 | SH |  | OTR | 4 | 0 | 0 | 19 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 70688 | 941 | SH |  | DFND | 4 | 941 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 221339 | 4617 | SH |  | DFND | 48 | 4617 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 3025254 | 63105 | SH |  | DFND | 15 | 63105 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9010038 | 90827 | SH |  | DFND | 1522 | 90827 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8269312 | 83360 | SH |  | OTR | 12415 | 83360 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 114 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1153002 | 11623 | SH |  | OTR | 15119 | 11623 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3304550 | 33312 | SH |  | OTR | 15118 | 33312 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 530522 | 5348 | SH |  | DFND | 124 | 5348 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 18041647 | 181871 | SH |  | DFND | 59 | 144301 | 0 | 37570 |
| STARBUCKS CORP | COM | 855244109 |  | 50826410 | 512363 | SH |  | DFND | 49 | 510976 | 0 | 1387 |
| STARBUCKS CORP | COM | 855244109 |  | 4426106 | 44618 | SH |  | OTR | 49 | 25472 | 19146 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 334323542 | 3370197 | SH |  | DFND | 48 | 3008686 | 0 | 361511 |
| STARBUCKS CORP | COM | 855244109 |  | 14286586 | 144018 | SH |  | DFND | 22 | 144018 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 523798518 | 5280227 | SH |  | DFND | 15 | 3456781 | 0 | 1823446 |
| STARBUCKS CORP | COM | 855244109 |  | 106640 | 1075 | SH |  | OTR | 4 | 170 | 109 | 796 |
| STARBUCKS CORP | COM | 855244109 |  | 728723 | 7346 | SH |  | DFND | 4 | 7346 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 31 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 131738 | 7187 | SH |  | OTR | 15119 | 7187 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | NOTE | 85571BAH8 |  | 198750 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 619689 | 33807 | SH |  | DFND | 59 | 33696 | 0 | 111 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 2610705 | 142428 | SH |  | OTR | 49 | 129459 | 12969 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 16407605 | 895123 | SH |  | DFND | 49 | 886853 | 0 | 8270 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 9990107 | 545014 | SH |  | DFND | 48 | 451817 | 0 | 93197 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 927773 | 50615 | SH |  | DFND | 22 | 50615 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 8636216 | 471152 | SH |  | DFND | 15 | 323677 | 0 | 147475 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 282942 | 15436 | SH |  | DFND | 4 | 15436 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 71230 | 3886 | SH |  | OTR | 4 | 3886 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 2259381 | 29127 | SH |  | DFND | 1522 | 29127 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 1911247 | 24639 | SH |  | OTR | 12415 | 24639 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 104 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 606287 | 7816 | SH |  | OTR | 15119 | 7816 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 862734 | 11122 | SH |  | OTR | 15118 | 11122 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 2524298 | 32542 | SH |  | DFND | 59 | 29729 | 0 | 2814 |
| STATE STREET CORP | COM | 857477103 |  | 17530122 | 225991 | SH |  | DFND | 49 | 221478 | 93 | 4420 |
| STATE STREET CORP | COM | 857477103 |  | 2796244 | 36048 | SH |  | OTR | 49 | 22678 | 13370 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 82122273 | 1058686 | SH |  | DFND | 48 | 945950 | 0 | 112736 |
| STATE STREET CORP | COM | 857477103 |  | 2699514 | 34801 | SH |  | DFND | 40 | 34801 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 5298729 | 68309 | SH |  | DFND | 22 | 68309 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 115037318 | 1483013 | SH |  | DFND | 15 | 927754 | 0 | 555259 |
| STATE STREET CORP | COM | 857477103 |  | 269711 | 3477 | SH |  | DFND | 4 | 3477 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 40492 | 522 | SH |  | OTR | 4 | 452 | 0 | 70 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1176503 | 12042 | SH |  | DFND | 1522 | 12042 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 604275 | 6185 | SH |  | DFND | 12422 | 6185 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1002597 | 10262 | SH |  | OTR | 12415 | 10262 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 162 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 377611 | 3865 | SH |  | OTR | 15119 | 3865 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 431248 | 4414 | SH |  | OTR | 15118 | 4414 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5540 | 57 | SH |  | DFND | 59 | 57 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 28235 | 289 | SH |  | OTR | 49 | 30 | 259 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 11991600 | 122739 | SH |  | DFND | 49 | 122739 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 49994849 | 511718 | SH |  | DFND | 48 | 459684 | 0 | 52034 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3321800 | 34000 | SH |  | DFND | 22 | 34000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 65250215 | 667863 | SH |  | DFND | 15 | 397966 | 0 | 269897 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 291244 | 2981 | SH |  | DFND | 4 | 2981 | 0 | 0 |
| STEELCASE INC-CL A | CL A | 858155203 |  | 273399 | 38670 | SH |  | DFND | 59 | 33818 | 0 | 4852 |
| STEELCASE INC-CL A | CL A | 858155203 |  | 21479 | 3038 | SH |  | DFND | 49 | 3038 | 0 | 0 |
| STEELCASE INC-CL A | CL A | 858155203 |  | 1596583 | 225825 | SH |  | DFND | 48 | 225825 | 0 | 0 |
| STEELCASE INC-CL A | CL A | 858155203 |  | 6017164 | 851084 | SH |  | DFND | 15 | 784985 | 0 | 66099 |
| STEELCASE INC-CL A | CL A | 858155203 |  | 742 | 105 | SH |  | DFND | 4 | 105 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 7242 | 510 | SH |  | DFND |  | 510 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 290220 | 20438 | SH |  | OTR | 15119 | 20438 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 70870 | 4991 | SH |  | DFND | 59 | 4991 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 1149604 | 80958 | SH |  | DFND | 49 | 80748 | 0 | 210 |
| STELLANTIS NV | SHS | N82405106 |  | 31599288 | 2225302 | SH |  | DFND | 48 | 2225302 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 810635 | 57087 | SH |  | DFND | 22 | 57087 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 108124792 | 7614422 | SH |  | DFND | 15 | 7495347 | 0 | 119075 |
| STELLANTIS NV | SHS | N82405106 |  | 8023 | 565 | SH |  | DFND | 4 | 565 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 1263562 | 141338 | SH |  | DFND | 12422 | 141338 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 936635 | 104769 | SH |  | DFND | 124 | 104769 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 3040 | 340 | SH |  | DFND | 49 | 340 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 3550753 | 397176 | SH |  | DFND | 48 | 397176 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 967049 | 108171 | SH |  | DFND | 15 | 43651 | 0 | 64520 |
| STEPAN CO | COM | 858586100 |  | 69 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 7366 | 69 | SH |  | DFND | 59 | 69 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 381553 | 3584 | SH |  | DFND | 49 | 3584 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 9334200 | 87678 | SH |  | OTR | 49 | 0 | 0 | 87678 |
| STEPAN CO | COM | 858586100 |  | 6027552 | 56618 | SH |  | DFND | 48 | 56618 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 4640166 | 43586 | SH |  | DFND | 22 | 43586 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 14880766 | 139778 | SH |  | DFND | 15 | 124898 | 0 | 14880 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 |  | 247897 | 9845 | SH |  | OTR | 12448 | 9845 | 0 | 0 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 |  | 7705 | 306 | SH |  | DFND | 59 | 306 | 0 | 0 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 |  | 3507146 | 139283 | SH |  | DFND | 48 | 139283 | 0 | 0 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 |  | 4865884 | 193244 | SH |  | DFND | 15 | 173730 | 0 | 19514 |
| STEREOTAXIS INC | COM | 85916J409 |  | 91268 | 44091 | SH |  | DFND | 48 | 44091 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 113649 | 2278 | SH |  | OTR | 15119 | 2278 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 523546 | 10494 | SH |  | DFND | 59 | 7192 | 0 | 3302 |
| STERICYCLE INC | COM | 858912108 |  | 40910 | 820 | SH |  | OTR | 49 | 480 | 340 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 2036959 | 40829 | SH |  | DFND | 49 | 40629 | 0 | 200 |
| STERICYCLE INC | COM | 858912108 |  | 17689048 | 354561 | SH |  | DFND | 48 | 327476 | 0 | 27085 |
| STERICYCLE INC | COM | 858912108 |  | 3566836 | 71494 | SH |  | DFND | 22 | 71494 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 17168346 | 344124 | SH |  | DFND | 15 | 297488 | 0 | 46636 |
| STERICYCLE INC | COM | 858912108 |  | 98283 | 1970 | SH |  | DFND | 4 | 1970 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 10327 | 207 | SH |  | OTR | 4 | 115 | 0 | 92 |
| STERIS PLC | SHS | G8473T100 |  | 6857724 | 37131 | SH |  | OTR | 2271 | 37131 | 0 | 0 |
| STERIS PLC | SHS | G8473T100 |  | 1449632 | 7849 | SH |  | DFND | 1522 | 7849 | 0 | 0 |
| STERIS PLC | SHS | G8473T100 |  | 1022074 | 5534 | SH |  | DFND | 12422 | 5534 | 0 | 0 |
| STERIS PLC | SHS | G8473T100 |  | 1216922 | 6589 | SH |  | OTR | 12415 | 6589 | 0 | 0 |
| STERIS PLC | SHS | G8473T100 |  | 158 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STERIS PLC | SHS | G8473T100 |  | 177118 | 959 | SH |  | OTR |  | 0 | 959 | 0 |
| STERIS PLC | SHS | G8473T100 |  | 125589 | 680 | SH |  | OTR | 15119 | 680 | 0 | 0 |
| STERIS PLC | SHS | G8473T100 |  | 547975 | 2967 | SH |  | OTR | 15118 | 2967 | 0 | 0 |
| STERIS PLC | SHS | G8473T100 |  | 16368801 | 88629 | SH |  | DFND | 59 | 85057 | 0 | 3571 |
| STERIS PLC | SHS | G8473T100 |  | 5254800 | 28452 | SH |  | OTR | 49 | 28339 | 113 | 0 |
| STERIS PLC | SHS | G8473T100 |  | 5142693 | 27845 | SH |  | DFND | 49 | 27794 | 0 | 51 |
| STERIS PLC | SHS | G8473T100 |  | 53233937 | 288234 | SH |  | DFND | 48 | 257414 | 0 | 30820 |
| STERIS PLC | SHS | G8473T100 |  | 2340392 | 12672 | SH |  | DFND | 22 | 12672 | 0 | 0 |
| STERIS PLC | SHS | G8473T100 |  | 73104550 | 395823 | SH |  | DFND | 15 | 242403 | 0 | 153420 |
| STERIS PLC | SHS | G8473T100 |  | 101025 | 547 | SH |  | OTR | 4 | 547 | 0 | 0 |
| STERIS PLC | SHS | G8473T100 |  | 150338 | 814 | SH |  | DFND | 4 | 814 | 0 | 0 |
| STERLING BANCORP INC/MI | COM | 85917W102 |  | 2923 | 480 | SH |  | DFND | 49 | 480 | 0 | 0 |
| STERLING BANCORP INC/MI | COM | 85917W102 |  | 410399 | 67389 | SH |  | DFND | 48 | 67389 | 0 | 0 |
| STERLING BANCORP INC/MI | COM | 85917W102 |  | 89627 | 14717 | SH |  | DFND | 15 | 4464 | 0 | 10253 |
| STERLING CHECK CORP | COM | 85917T109 |  | 977518 | 63188 | SH |  | DFND | 48 | 63188 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 1197610 | 77415 | SH |  | DFND | 15 | 72431 | 0 | 4984 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 309829 | 9446 | SH |  | OTR | 2269 | 9446 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1492400 | 45500 | SH |  | DFND | 124 | 45500 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4887 | 149 | SH |  | OTR | 49 | 0 | 0 | 149 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4526 | 138 | SH |  | DFND | 49 | 138 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2467347 | 75224 | SH |  | DFND | 48 | 75224 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1469702 | 44808 | SH |  | DFND | 15 | 32047 | 0 | 12761 |
| STEVANATO GROUP SPA | ORD | T9224W109 |  | 370452 | 20615 | SH |  | DFND | 59 | 20615 | 0 | 0 |
| STEVANATO GROUP SPA | ORD | T9224W109 |  | 50316 | 2800 | SH |  | OTR | 49 | 0 | 0 | 2800 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 167982 | 5256 | SH |  | DFND | 59 | 5138 | 0 | 118 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 1305374 | 40844 | SH |  | DFND | 49 | 40844 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 12816 | 401 | SH |  | OTR | 49 | 0 | 401 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 6755289 | 211367 | SH |  | DFND | 48 | 211367 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 4832384 | 151201 | SH |  | DFND | 22 | 151201 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 17872256 | 559207 | SH |  | DFND | 15 | 522128 | 0 | 37079 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 8310 | 260 | SH |  | DFND | 4 | 260 | 0 | 0 |
| STEWART INFORMATION SERVICES | COM | 860372101 |  | 42 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STEWART INFORMATION SERVICES | COM | 860372101 |  | 1178921 | 27590 | SH |  | OTR | 22126 | 27590 | 0 | 0 |
| STEWART INFORMATION SERVICES | COM | 860372101 |  | 278258 | 6512 | SH |  | DFND | 49 | 6512 | 0 | 0 |
| STEWART INFORMATION SERVICES | COM | 860372101 |  | 3462711 | 81037 | SH |  | DFND | 48 | 81037 | 0 | 0 |
| STEWART INFORMATION SERVICES | COM | 860372101 |  | 2406938 | 56329 | SH |  | DFND | 22 | 56329 | 0 | 0 |
| STEWART INFORMATION SERVICES | COM | 860372101 |  | 13184555 | 308555 | SH |  | DFND | 15 | 289639 | 0 | 18916 |
| STEWART INFORMATION SERVICES | COM | 860372101 |  | 8546 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 1985105 | 34009 | SH |  | OTR | 2296 | 34009 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 2692200 | 46123 | SH |  | DFND | 12422 | 46123 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 124737 | 2137 | SH |  | OTR | 15119 | 2137 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 2443835 | 41868 | SH |  | DFND | 124 | 41868 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 112654 | 1930 | SH |  | DFND | 59 | 1065 | 0 | 865 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 3810394 | 65280 | SH |  | DFND | 49 | 65055 | 0 | 225 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 7763 | 133 | SH |  | OTR | 49 | 24 | 109 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 24051884 | 412059 | SH |  | DFND | 48 | 381485 | 0 | 30574 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 4805252 | 82324 | SH |  | DFND | 22 | 82324 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 35229856 | 603561 | SH |  | DFND | 15 | 551568 | 0 | 51993 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 26967 | 462 | SH |  | DFND | 4 | 462 | 0 | 0 |
| STITCH FIX INC-CLASS A | COM | 860897107 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STITCH FIX INC-CLASS A | COM | 860897107 |  | 10885 | 3500 | SH |  | DFND | 49 | 3500 | 0 | 0 |
| STITCH FIX INC-CLASS A | COM | 860897107 |  | 635911 | 204473 | SH |  | DFND | 48 | 204473 | 0 | 0 |
| STITCH FIX INC-CLASS A | COM | 860897107 |  | 210220 | 67595 | SH |  | DFND | 15 | 23643 | 0 | 43952 |
| STMICROELECTRONICS NV-NY SHS | NY R | 861012102 |  | 57 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| STMICROELECTRONICS NV-NY SHS | NY R | 861012102 |  | 9499431 | 267063 | SH |  | DFND | 124 | 267063 | 0 | 0 |
| STMICROELECTRONICS NV-NY SHS | NY R | 861012102 |  | 2043162 | 57441 | SH |  | DFND | 59 | 54204 | 0 | 3237 |
| STMICROELECTRONICS NV-NY SHS | NY R | 861012102 |  | 1053050 | 29605 | SH |  | DFND | 49 | 29555 | 0 | 50 |
| STMICROELECTRONICS NV-NY SHS | NY R | 861012102 |  | 8715 | 245 | SH |  | DFND | 4 | 245 | 0 | 0 |
| STOCK YARDS BANCORP INC | COM | 861025104 |  | 65 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STOCK YARDS BANCORP INC | COM | 861025104 |  | 76481 | 1177 | SH |  | DFND | 49 | 1177 | 0 | 0 |
| STOCK YARDS BANCORP INC | COM | 861025104 |  | 5015741 | 77189 | SH |  | DFND | 48 | 77189 | 0 | 0 |
| STOCK YARDS BANCORP INC | COM | 861025104 |  | 6630234 | 102035 | SH |  | DFND | 15 | 88726 | 0 | 13309 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 625166 | 67732 | SH |  | DFND | 48 | 67732 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 212687 | 23043 | SH |  | DFND | 15 | 8157 | 0 | 14886 |
| STONECO LTD-A | COM | G85158106 |  | 299154 | 31690 | SH |  | OTR | 12448 | 31690 | 0 | 0 |
| STONECO LTD-A | COM | G85158106 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STONECO LTD-A | COM | G85158106 |  | 173960 | 18428 | SH |  | DFND | 124 | 18428 | 0 | 0 |
| STONECO LTD-A | COM | G85158106 |  | 112846 | 11954 | SH |  | DFND | 49 | 11954 | 0 | 0 |
| STONECO LTD-A | COM | G85158106 |  | 5499357 | 582559 | SH |  | DFND | 48 | 582559 | 0 | 0 |
| STONECO LTD-A | COM | G85158106 |  | 2092206 | 221632 | SH |  | DFND | 15 | 78737 | 0 | 142895 |
| STONERIDGE INC | COM | 86183P102 |  | 714692 | 33149 | SH |  | OTR | 12448 | 33149 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 7802952 | 361918 | SH |  | DFND | 12422 | 361918 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 3557 | 165 | SH |  | DFND | 49 | 165 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 1511873 | 70124 | SH |  | DFND | 48 | 70124 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 614999 | 28525 | SH |  | DFND | 15 | 10315 | 0 | 18210 |
| STONEX GROUP INC | COM | 861896108 |  | 326117 | 3422 | SH |  | OTR | 2269 | 3422 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1181720 | 12400 | SH |  | OTR | 22126 | 12400 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 160104 | 1680 | SH |  | DFND | 59 | 1680 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 132848 | 1394 | SH |  | DFND | 49 | 1394 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 4484246 | 47054 | SH |  | DFND | 48 | 47054 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 3394491 | 35619 | SH |  | DFND | 22 | 35619 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 7370121 | 77336 | SH |  | DFND | 15 | 65011 | 0 | 12325 |
| STORE CAPITAL CORP | COM | 862121100 |  | 555600 | 17330 | SH |  | OTR | 12448 | 17330 | 0 | 0 |
| STORE CAPITAL CORP | COM | 862121100 |  | 60 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| STORE CAPITAL CORP | COM | 862121100 |  | 176490 | 5505 | SH |  | OTR | 15119 | 5505 | 0 | 0 |
| STORE CAPITAL CORP | COM | 862121100 |  | 310758 | 9693 | SH |  | DFND | 59 | 8083 | 0 | 1610 |
| STORE CAPITAL CORP | COM | 862121100 |  | 66781 | 2083 | SH |  | OTR | 49 | 1810 | 273 | 0 |
| STORE CAPITAL CORP | COM | 862121100 |  | 5376430 | 167699 | SH |  | DFND | 49 | 167029 | 0 | 670 |
| STORE CAPITAL CORP | COM | 862121100 |  | 37849010 | 1180568 | SH |  | DFND | 48 | 1101916 | 0 | 78652 |
| STORE CAPITAL CORP | COM | 862121100 |  | 6907327 | 215450 | SH |  | DFND | 22 | 215450 | 0 | 0 |
| STORE CAPITAL CORP | COM | 862121100 |  | 58086052 | 1811792 | SH |  | DFND | 15 | 1681716 | 0 | 130076 |
| STORE CAPITAL CORP | COM | 862121100 |  | 11830 | 369 | SH |  | OTR | 4 | 270 | 0 | 99 |
| STORE CAPITAL CORP | COM | 862121100 |  | 108363 | 3380 | SH |  | DFND | 4 | 3380 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 5610 | 473 | SH |  | DFND | 59 | 438 | 0 | 35 |
| STRATASYS LTD | SHS | M85548101 |  | 21111 | 1780 | SH |  | OTR | 49 | 0 | 1780 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 28642 | 2415 | SH |  | DFND | 49 | 2415 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 421481 | 35538 | SH |  | DFND | 40 | 35538 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 128195 | 10809 | SH |  | DFND | 15 | 10809 | 0 | 0 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 96099 | 1227 | SH |  | OTR | 2287 | 1227 | 0 | 0 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 72 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 75970 | 970 | SH |  | DFND | 59 | 970 | 0 | 0 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 733545 | 9366 | SH |  | DFND | 49 | 9366 | 0 | 0 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 4833127 | 61710 | SH |  | DFND | 48 | 61710 | 0 | 0 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 3598961 | 45952 | SH |  | DFND | 22 | 45952 | 0 | 0 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 15906792 | 203100 | SH |  | DFND | 15 | 186448 | 0 | 16652 |
| STRATUS PROPERTIES INC | COM | 863167201 |  | 289311 | 14998 | SH |  | DFND | 48 | 14998 | 0 | 0 |
| STRATUS PROPERTIES INC | COM | 863167201 |  | 407906 | 21146 | SH |  | DFND | 15 | 18320 | 0 | 2826 |
| STRIDE INC | COM | 86333M108 |  | 1513702 | 48392 | SH |  | OTR | 2287 | 48392 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 284961 | 9110 | SH |  | OTR | 22104 | 9110 | 0 | 0 |
| STRIDE INC | NOTE | 86333MAA6 |  | 359095 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 151082 | 4830 | SH |  | DFND | 59 | 4615 | 0 | 215 |
| STRIDE INC | COM | 86333M108 |  | 155399 | 4968 | SH |  | DFND | 49 | 4968 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 3550186 | 113497 | SH |  | DFND | 48 | 113497 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 2658049 | 84976 | SH |  | DFND | 22 | 84976 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 5056475 | 161652 | SH |  | DFND | 15 | 143794 | 0 | 17858 |
| STRYKER CORP | COM | 863667101 |  | 23055407 | 94300 | SH |  | OTR | 5148 | 94300 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 124470103 | 509101 | SH |  | OTR | 5122 | 509101 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 25060225 | 102500 | SH |  | DFND | 5122 | 102500 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 6575314 | 26894 | SH |  | DFND | 1522 | 26894 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 6191465 | 25324 | SH |  | OTR | 12415 | 25324 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 125 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 700464 | 2865 | SH |  | OTR | 15119 | 2865 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 2395024 | 9796 | SH |  | OTR | 15118 | 9796 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 30797180 | 125965 | SH |  | DFND | 59 | 116850 | 0 | 9115 |
| STRYKER CORP | COM | 863667101 |  | 739637260 | 3025225 | SH |  | DFND | 51 | 1807836 | 0 | 1217389 |
| STRYKER CORP | COM | 863667101 |  | 32669977 | 133625 | SH |  | DFND | 49 | 131702 | 0 | 1923 |
| STRYKER CORP | COM | 863667101 |  | 1641506 | 6714 | SH |  | OTR | 49 | 4347 | 2211 | 156 |
| STRYKER CORP | COM | 863667101 |  | 241599150 | 988176 | SH |  | DFND | 48 | 876449 | 0 | 111727 |
| STRYKER CORP | COM | 863667101 |  | 10291318 | 42093 | SH |  | DFND | 22 | 42093 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 361252801 | 1477577 | SH |  | DFND | 15 | 927441 | 0 | 550136 |
| STRYKER CORP | COM | 863667101 |  | 752051 | 3076 | SH |  | DFND | 4 | 3076 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 2756380 | 11274 | SH |  | OTR | 4 | 37 | 11200 | 37 |
| STURM RUGER  CO INC | COM | 864159108 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 70868 | 1400 | SH |  | OTR | 22126 | 1400 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 98760 | 1951 | SH |  | DFND | 49 | 1951 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 2829354 | 55894 | SH |  | DFND | 48 | 55894 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1838417 | 36318 | SH |  | DFND | 22 | 36318 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 8164348 | 161287 | SH |  | DFND | 15 | 157770 | 0 | 3517 |
| SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 |  | 931670 | 116168 | SH |  | DFND | 59 | 107291 | 0 | 8877 |
| SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 |  | 2223826 | 277285 | SH |  | DFND | 49 | 276675 | 0 | 610 |
| SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 |  | 16962 | 2115 | SH |  | DFND | 4 | 2115 | 0 | 0 |
| SUMMIT FINANCIAL GROUP INC | COM | 86606G101 |  | 681438 | 27378 | SH |  | DFND | 48 | 27378 | 0 | 0 |
| SUMMIT FINANCIAL GROUP INC | COM | 86606G101 |  | 508677 | 20437 | SH |  | DFND | 15 | 15427 | 0 | 5010 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | NOTE | 866082AA8 |  | 343828 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 |  | 287869 | 39871 | SH |  | DFND | 49 | 39871 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 |  | 2492517 | 345224 | SH |  | DFND | 48 | 345224 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 |  | 1586256 | 219703 | SH |  | DFND | 22 | 219703 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 |  | 3831827 | 530724 | SH |  | DFND | 15 | 449644 | 0 | 81080 |
| SUMMIT MATERIALS INC -CL A | CL A | 86614U100 |  | 563911 | 19863 | SH |  | OTR | 22104 | 19863 | 0 | 0 |
| SUMMIT MATERIALS INC -CL A | CL A | 86614U100 |  | 57490 | 2025 | SH |  | OTR | 15119 | 2025 | 0 | 0 |
| SUMMIT MATERIALS INC -CL A | CL A | 86614U100 |  | 221545 | 7804 | SH |  | DFND | 59 | 7782 | 0 | 22 |
| SUMMIT MATERIALS INC -CL A | CL A | 86614U100 |  | 144273 | 5082 | SH |  | DFND | 49 | 5082 | 0 | 0 |
| SUMMIT MATERIALS INC -CL A | CL A | 86614U100 |  | 9002639 | 317106 | SH |  | DFND | 48 | 317106 | 0 | 0 |
| SUMMIT MATERIALS INC -CL A | CL A | 86614U100 |  | 5498320 | 193671 | SH |  | DFND | 15 | 107558 | 0 | 86113 |
| SUMMIT STATE BANK | COM | 866264203 |  | 300 | 19 | SH |  | DFND | 48 | 19 | 0 | 0 |
| SUMMIT STATE BANK | COM | 866264203 |  | 272218 | 17229 | SH |  | DFND | 15 | 17229 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 89722 | 21111 | SH |  | DFND | 48 | 21111 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 586400 | 72395 | SH |  | DFND | 49 | 72395 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 4965 | 613 | SH |  | OTR | 49 | 0 | 613 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 2361928 | 291596 | SH |  | DFND | 48 | 291596 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 10832495 | 1337345 | SH |  | DFND | 15 | 1289046 | 0 | 48299 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 117117 | 819 | SH |  | OTR | 15119 | 819 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 590333 | 4128 | SH |  | DFND | 59 | 3697 | 0 | 431 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 202774 | 1418 | SH |  | DFND | 49 | 1418 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 39933894 | 279258 | SH |  | DFND | 48 | 242035 | 0 | 37223 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 48120644 | 336508 | SH |  | DFND | 15 | 160696 | 0 | 175812 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 13585 | 95 | SH |  | OTR | 4 | 0 | 0 | 95 |
| SUN COUNTRY AIRLINES HOLDING | COM | 866683105 |  | 2760 | 174 | SH |  | DFND | 59 | 174 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDING | COM | 866683105 |  | 93098 | 5870 | SH |  | DFND | 49 | 5870 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDING | COM | 866683105 |  | 1324469 | 83510 | SH |  | DFND | 48 | 83510 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDING | COM | 866683105 |  | 1057466 | 66675 | SH |  | DFND | 22 | 66675 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDING | COM | 866683105 |  | 2099166 | 132356 | SH |  | DFND | 15 | 112261 | 0 | 20095 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 250018 | 5386 | SH |  | OTR | 15119 | 5386 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 550402 | 11857 | SH |  | DFND | 49 | 11857 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 14312493 | 308326 | SH |  | DFND | 48 | 308326 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 18798011 | 404955 | SH |  | DFND | 15 | 377855 | 0 | 27100 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 243228 | 28184 | SH |  | DFND | 49 | 28184 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2119347 | 245579 | SH |  | DFND | 48 | 245579 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1502155 | 174062 | SH |  | DFND | 22 | 174062 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 8222163 | 952742 | SH |  | DFND | 15 | 890344 | 0 | 62398 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 726 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 396244 | 12488 | SH |  | OTR | 15119 | 12488 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 2902657 | 91480 | SH |  | DFND | 59 | 78666 | 0 | 12814 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 19419 | 612 | SH |  | DFND | 49 | 612 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 22784837 | 718085 | SH |  | DFND | 48 | 718085 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 1904 | 60 | SH |  | DFND | 42 | 60 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 11327896 | 357009 | SH |  | DFND | 40 | 357009 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 26154182 | 824273 | SH |  | DFND | 15 | 760122 | 0 | 64151 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 74068 | 57417 | SH |  | DFND | 48 | 57417 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 80379 | 62309 | SH |  | DFND | 15 | 51507 | 0 | 10802 |
| SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 |  | 86790 | 4819 | SH |  | DFND | 49 | 4819 | 0 | 0 |
| SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 |  | 4815496 | 267379 | SH |  | DFND | 48 | 267379 | 0 | 0 |
| SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 |  | 2836935 | 157520 | SH |  | DFND | 15 | 90498 | 0 | 67022 |
| SUNNOVA ENERGY INTL INC | NOTE | 86745KAF1 |  | 296000 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 322762 | 38242 | SH |  | OTR | 12448 | 38242 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 108969 | 12911 | SH |  | DFND | 59 | 12279 | 0 | 632 |
| SUNOPTA INC | COM | 8676EP108 |  | 1808979 | 214334 | SH |  | DFND | 48 | 214334 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 3649262 | 432377 | SH |  | DFND | 40 | 432377 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 595695 | 70580 | SH |  | DFND | 15 | 40082 | 0 | 30498 |
| SUNPOWER CORP | COM | 867652406 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 12928 | 717 | SH |  | OTR | 15119 | 717 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 243603 | 13511 | SH |  | DFND | 49 | 13511 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 7266 | 403 | SH |  | OTR | 49 | 0 | 403 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 7336677 | 406915 | SH |  | DFND | 48 | 406915 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 1220090 | 67670 | SH |  | DFND | 22 | 67670 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 5967479 | 330975 | SH |  | DFND | 15 | 292623 | 0 | 38352 |
| SUNPOWER CORP | COM | 867652406 |  | 4688 | 260 | SH |  | DFND | 4 | 260 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 107946 | 4494 | SH |  | DFND | 12422 | 4494 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 142078 | 5915 | SH |  | OTR | 15119 | 5915 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 8983 | 374 | SH |  | DFND | 59 | 73 | 0 | 301 |
| SUNRUN INC | COM | 86771W105 |  | 2852111 | 118739 | SH |  | DFND | 49 | 118259 | 0 | 480 |
| SUNRUN INC | COM | 86771W105 |  | 314158 | 13079 | SH |  | OTR | 49 | 10755 | 2324 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 19908569 | 828833 | SH |  | DFND | 48 | 762574 | 0 | 66259 |
| SUNRUN INC | COM | 86771W105 |  | 4255551 | 177167 | SH |  | DFND | 22 | 177167 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 20595733 | 857441 | SH |  | DFND | 15 | 733646 | 0 | 123795 |
| SUNRUN INC | COM | 86771W105 |  | 47560 | 1980 | SH |  | DFND | 4 | 1980 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 6385434 | 661018 | SH |  | OTR | 12466 | 661018 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 118451 | 12262 | SH |  | OTR | 12448 | 12262 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 1474744 | 152665 | SH |  | DFND | 12422 | 152665 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 58665 | 6073 | SH |  | OTR | 15119 | 6073 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 5333460 | 552118 | SH |  | DFND | 124 | 389955 | 0 | 162163 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 28400 | 2940 | SH |  | OTR | 49 | 0 | 2940 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 112500 | 11646 | SH |  | DFND | 49 | 11646 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 6781175 | 701985 | SH |  | DFND | 48 | 701985 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 4198700 | 434648 | SH |  | DFND | 22 | 434648 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 12610821 | 1305468 | SH |  | DFND | 15 | 1153649 | 0 | 151819 |
| SUNWORKS INC | COM | 86803X204 |  | 45471 | 28779 | SH |  | DFND | 48 | 28779 | 0 | 0 |
| SUPER LEAGUE GAMING INC | COM | 86804F202 |  | 16153 | 48017 | SH |  | DFND | 48 | 48017 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 340387 | 4146 | SH |  | OTR | 2269 | 4146 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 32019 | 390 | SH |  | OTR | 15119 | 390 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 29392 | 358 | SH |  | OTR | 49 | 0 | 358 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 11248 | 137 | SH |  | DFND | 49 | 137 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 17464805 | 212726 | SH |  | DFND | 48 | 212726 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 2945748 | 35880 | SH |  | DFND | 22 | 35880 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 17058245 | 207774 | SH |  | DFND | 15 | 183990 | 0 | 23784 |
| SUPERIOR GROUP OF COS INC | COM | 868358102 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SUPERIOR GROUP OF COS INC | COM | 868358102 |  | 299315 | 29753 | SH |  | DFND | 48 | 29753 | 0 | 0 |
| SUPERIOR GROUP OF COS INC | COM | 868358102 |  | 1301764 | 129400 | SH |  | DFND | 15 | 119362 | 0 | 10038 |
| SUPERIOR INDUSTRIES INTL | COM | 868168105 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SUPERIOR INDUSTRIES INTL | COM | 868168105 |  | 155760 | 36910 | SH |  | DFND | 124 | 36910 | 0 | 0 |
| SUPERIOR INDUSTRIES INTL | COM | 868168105 |  | 58147 | 13779 | SH |  | DFND | 48 | 13779 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | NOTE | 868459AD0 |  | 343438 | 350000 | SH |  | DFND | 111 | 350000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 724386 | 20308 | SH |  | OTR | 2287 | 20308 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 245802 | 6891 | SH |  | OTR | 2269 | 6891 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1248 | 35 | SH |  | DFND | 59 | 35 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 460999 | 12924 | SH |  | DFND | 49 | 12924 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 4828006 | 135352 | SH |  | DFND | 48 | 135352 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 3979310 | 111559 | SH |  | DFND | 22 | 111559 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 7988511 | 223956 | SH |  | DFND | 15 | 184722 | 0 | 39234 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 99507 | 121350 | SH |  | DFND | 124 | 121350 | 0 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 9055 | 11043 | SH |  | DFND | 48 | 11043 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 864 | 31 | SH |  | DFND | 49 | 31 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 3803336 | 136516 | SH |  | DFND | 48 | 136516 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2645530 | 94958 | SH |  | DFND | 15 | 77314 | 0 | 17644 |
| SURMODICS INC | COM | 868873100 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 54012 | 1583 | SH |  | DFND | 49 | 1583 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 1283458 | 37616 | SH |  | DFND | 48 | 37616 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 1013193 | 29695 | SH |  | DFND | 22 | 29695 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 1718215 | 50358 | SH |  | DFND | 15 | 43015 | 0 | 7343 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 443996 | 54950 | SH |  | DFND | 124 | 54950 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 638 | 79 | SH |  | DFND | 49 | 79 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 1112406 | 137674 | SH |  | DFND | 48 | 137674 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 371696 | 46002 | SH |  | DFND | 15 | 10449 | 0 | 35553 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1077055 | 4680 | SH |  | DFND | 1522 | 4680 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1081888 | 4701 | SH |  | OTR | 12415 | 4701 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 402 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 113229 | 492 | SH |  | OTR | 15119 | 492 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 413792 | 1798 | SH |  | OTR | 15118 | 1798 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 212189 | 922 | SH |  | DFND | 124 | 922 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 128418 | 558 | SH |  | DFND | 59 | 191 | 0 | 367 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 7929703 | 34456 | SH |  | DFND | 49 | 33956 | 0 | 500 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 391468 | 1701 | SH |  | OTR | 49 | 755 | 946 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 40040448 | 173983 | SH |  | DFND | 48 | 155254 | 0 | 18729 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 3017596 | 13112 | SH |  | DFND | 22 | 13112 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 47141647 | 204839 | SH |  | DFND | 15 | 114682 | 0 | 90157 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 176748 | 768 | SH |  | DFND | 4 | 768 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 4603 | 20 | SH |  | OTR | 4 | 0 | 3 | 17 |
| SWEETGREEN INC - CLASS A | COM | 87043Q108 |  | 124925 | 14577 | SH |  | OTR | 2286 | 14577 | 0 | 0 |
| SWEETGREEN INC - CLASS A | COM | 87043Q108 |  | 1988 | 232 | SH |  | DFND | 49 | 232 | 0 | 0 |
| SWEETGREEN INC - CLASS A | COM | 87043Q108 |  | 1974477 | 230394 | SH |  | DFND | 48 | 230394 | 0 | 0 |
| SWEETGREEN INC - CLASS A | COM | 87043Q108 |  | 899027 | 104904 | SH |  | DFND | 15 | 63441 | 0 | 41463 |
| SYLVAMO CORP | COMM | 871332102 |  | 149754 | 3082 | SH |  | DFND | 12422 | 3082 | 0 | 0 |
| SYLVAMO CORP | COMM | 871332102 |  | 427592 | 8800 | SH |  | OTR | 22126 | 8800 | 0 | 0 |
| SYLVAMO CORP | COMM | 871332102 |  | 109133 | 2246 | SH |  | OTR | 15119 | 2246 | 0 | 0 |
| SYLVAMO CORP | COMM | 871332102 |  | 381723 | 7856 | SH |  | DFND | 49 | 7854 | 0 | 2 |
| SYLVAMO CORP | COMM | 871332102 |  | 91641 | 1886 | SH |  | OTR | 49 | 1620 | 266 | 0 |
| SYLVAMO CORP | COMM | 871332102 |  | 4512845 | 92876 | SH |  | DFND | 48 | 92876 | 0 | 0 |
| SYLVAMO CORP | COMM | 871332102 |  | 3343672 | 68814 | SH |  | DFND | 22 | 68814 | 0 | 0 |
| SYLVAMO CORP | COMM | 871332102 |  | 15140012 | 311587 | SH |  | DFND | 15 | 295628 | 0 | 15959 |
| SYLVAMO CORP | COMM | 871332102 |  | 28571 | 588 | SH |  | DFND | 4 | 588 | 0 | 0 |
| SYLVAMO CORP | COMM | 871332102 |  | 826 | 17 | SH |  | OTR | 4 | 17 | 0 | 0 |
| SYMBOTIC INC | CLAS | 87151X101 |  | 284865 | 23858 | SH |  | OTR | 2278 | 23858 | 0 | 0 |
| SYMBOTIC INC | CLAS | 87151X101 |  | 64858 | 5432 | SH |  | DFND | 48 | 5432 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 694668 | 7300 | SH |  | OTR | 12448 | 7300 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 249129 | 2618 | SH |  | DFND | 12422 | 2618 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 166054 | 1745 | SH |  | OTR | 22104 | 1745 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 31974 | 336 | SH |  | OTR | 15119 | 336 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 2278130 | 23940 | SH |  | DFND | 49 | 23807 | 0 | 133 |
| SYNAPTICS INC | COM | 87157D109 |  | 17947366 | 188602 | SH |  | DFND | 48 | 188602 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 2933402 | 30826 | SH |  | DFND | 22 | 30826 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 20112922 | 211359 | SH |  | DFND | 15 | 194192 | 0 | 17167 |
| SYNAPTICS INC | COM | 87157D109 |  | 24171 | 254 | SH |  | DFND | 4 | 254 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 62 | 100 | SH |  | DFND | 49 | 100 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 13786 | 22304 | SH |  | DFND | 48 | 22304 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1184570 | 36049 | SH |  | DFND | 1522 | 36049 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1216181 | 37011 | SH |  | DFND | 12422 | 37011 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1064565 | 32397 | SH |  | OTR | 12415 | 32397 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 59 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 637287 | 19394 | SH |  | OTR | 15119 | 19394 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 453008 | 13786 | SH |  | OTR | 15118 | 13786 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 74757 | 2275 | SH |  | DFND | 124 | 2275 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 891961 | 27144 | SH |  | DFND | 59 | 26616 | 0 | 528 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 77150384 | 2347851 | SH |  | DFND | 49 | 2318717 | 1370 | 27764 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3109772 | 94637 | SH |  | OTR | 49 | 70620 | 23917 | 100 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 44177313 | 1344410 | SH |  | DFND | 48 | 1194429 | 0 | 149981 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6584750 | 200388 | SH |  | DFND | 22 | 200388 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 60975115 | 1855603 | SH |  | DFND | 15 | 1108714 | 0 | 746889 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 109588 | 3335 | SH |  | OTR | 4 | 1835 | 1500 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2167478 | 65961 | SH |  | DFND | 4 | 65961 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 891 | 35 | SH |  | DFND | 49 | 35 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 3728603 | 146507 | SH |  | DFND | 48 | 146507 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1169198 | 45941 | SH |  | DFND | 15 | 15316 | 0 | 30625 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 334558 | 9121 | SH |  | OTR | 12448 | 9121 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 6075345 | 165631 | SH |  | DFND | 12422 | 165631 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 7519 | 205 | SH |  | OTR | 12415 | 205 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 80623 | 2198 | SH |  | OTR | 15119 | 2198 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 5244873 | 142990 | SH |  | DFND | 124 | 31508 | 0 | 111482 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 207902 | 5668 | SH |  | DFND | 59 | 2805 | 0 | 2863 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 324435 | 8845 | SH |  | OTR | 49 | 8845 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 1203067 | 32799 | SH |  | DFND | 49 | 32529 | 0 | 270 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 14471507 | 394534 | SH |  | DFND | 48 | 363226 | 0 | 31308 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 2909458 | 79320 | SH |  | DFND | 22 | 79320 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 17228046 | 469685 | SH |  | DFND | 15 | 414642 | 0 | 55043 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 20174 | 550 | SH |  | DFND | 4 | 550 | 0 | 0 |
| SYNLOGIC INC | COM | 87166L100 |  | 51466 | 67719 | SH |  | DFND | 48 | 67719 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3875223 | 12137 | SH |  | DFND | 1522 | 12137 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4107985 | 12866 | SH |  | OTR | 12448 | 12866 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4441005 | 13909 | SH |  | DFND | 12422 | 13909 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4079249 | 12776 | SH |  | OTR | 12415 | 12776 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 343 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 264691 | 829 | SH |  | OTR | 15119 | 829 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1412858 | 4425 | SH |  | OTR | 15118 | 4425 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3314869 | 10382 | SH |  | DFND | 124 | 10382 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1197976 | 3752 | SH |  | DFND | 59 | 2897 | 0 | 855 |
| SYNOPSYS INC | COM | 871607107 |  | 16925882 | 53011 | SH |  | DFND | 49 | 52905 | 0 | 106 |
| SYNOPSYS INC | COM | 871607107 |  | 718403 | 2250 | SH |  | OTR | 49 | 2083 | 167 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 142186542 | 445321 | SH |  | DFND | 48 | 396330 | 0 | 48991 |
| SYNOPSYS INC | COM | 871607107 |  | 8143811 | 25506 | SH |  | DFND | 22 | 25506 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 212116161 | 664337 | SH |  | DFND | 15 | 432983 | 0 | 231354 |
| SYNOPSYS INC | COM | 871607107 |  | 431361 | 1351 | SH |  | DFND | 4 | 1351 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 161561 | 506 | SH |  | OTR | 4 | 35 | 0 | 471 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 1651149 | 43972 | SH |  | OTR | 12448 | 43972 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 13840780 | 368596 | SH |  | DFND | 12422 | 368596 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 24614 | 656 | SH |  | DFND |  | 656 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 138297 | 3683 | SH |  | OTR | 15119 | 3683 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 3565710 | 94959 | SH |  | DFND | 124 | 28844 | 0 | 66115 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 60305 | 1606 | SH |  | DFND | 59 | 0 | 0 | 1606 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 252937 | 6736 | SH |  | OTR | 49 | 1210 | 318 | 5208 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 4318100 | 114996 | SH |  | DFND | 49 | 114706 | 0 | 290 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 20800635 | 553945 | SH |  | DFND | 48 | 509752 | 0 | 44193 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 5283323 | 140701 | SH |  | DFND | 22 | 140701 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 38008260 | 1012204 | SH |  | DFND | 15 | 934081 | 0 | 78123 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 7360 | 196 | SH |  | OTR | 4 | 0 | 0 | 196 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 113589 | 3025 | SH |  | DFND | 4 | 3025 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2762291 | 36132 | SH |  | DFND | 4022 | 36132 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3119160 | 40800 | SH |  | DFND | 1522 | 40800 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 448456 | 5866 | SH |  | OTR | 12448 | 5866 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6924612 | 90577 | SH |  | DFND | 12422 | 90577 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3156238 | 41285 | SH |  | OTR | 12415 | 41285 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 806395 | 10548 | SH |  | OTR | 15119 | 10548 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1143692 | 14960 | SH |  | OTR | 15118 | 14960 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 5347678 | 69950 | SH |  | DFND | 124 | 69950 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4926689 | 64443 | SH |  | DFND | 59 | 54345 | 0 | 10098 |
| SYSCO CORP | COM | 871829107 |  | 18868472 | 246808 | SH |  | DFND | 49 | 243667 | 80 | 3061 |
| SYSCO CORP | COM | 871829107 |  | 1444829 | 18899 | SH |  | OTR | 49 | 15059 | 3810 | 30 |
| SYSCO CORP | COM | 871829107 |  | 113421067 | 1483598 | SH |  | DFND | 48 | 1319288 | 0 | 164310 |
| SYSCO CORP | COM | 871829107 |  | 76450 | 1000 | SH |  | DFND | 42 | 1000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 47253821 | 618101 | SH |  | DFND | 40 | 618101 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4760694 | 62272 | SH |  | DFND | 22 | 62272 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 171426969 | 2242341 | SH |  | DFND | 15 | 1434335 | 0 | 808006 |
| SYSCO CORP | COM | 871829107 |  | 454266 | 5942 | SH |  | DFND | 4 | 5942 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1529 | 20 | SH |  | OTR | 4 | 20 | 0 | 0 |
| SYSTEM1 INC | CL A | 87200P109 |  | 31249 | 6663 | SH |  | DFND | 48 | 6663 | 0 | 0 |
| SYSTEM1 INC | CL A | 87200P109 |  | 120458 | 25684 | SH |  | DFND | 15 | 25684 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 1919129 | 17597 | SH |  | DFND | 1522 | 17597 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 2862280 | 26245 | SH |  | OTR | 12448 | 26245 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 3380642 | 30998 | SH |  | DFND | 12422 | 30998 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 1661747 | 15237 | SH |  | OTR | 12415 | 15237 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 175 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 361970 | 3319 | SH |  | OTR | 15119 | 3319 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 715543 | 6561 | SH |  | OTR | 15118 | 6561 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 5858049 | 53714 | SH |  | DFND | 124 | 53714 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 106489783 | 976433 | SH |  | DFND | 111 | 0 | 0 | 976433 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 10863573 | 99611 | SH |  | DFND | 59 | 91764 | 0 | 7847 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 8785874 | 80560 | SH |  | DFND | 49 | 78954 | 0 | 1606 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 18130789 | 166246 | SH |  | OTR | 49 | 1248 | 10733 | 154265 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 71110501 | 652031 | SH |  | DFND | 48 | 583987 | 0 | 68044 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 4743892 | 43498 | SH |  | DFND | 22 | 43498 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 126079031 | 1156052 | SH |  | DFND | 15 | 818520 | 0 | 337532 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 118766 | 1089 | SH |  | OTR | 4 | 55 | 850 | 184 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 101862 | 934 | SH |  | DFND | 4 | 934 | 0 | 0 |
| T2 BIOSYSTEMS INC | COM | 89853L203 |  | 85644 | 60313 | SH |  | DFND | 48 | 60313 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 53737 | 10856 | SH |  | DFND | 48 | 10856 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 1114 | 225 | SH |  | OTR | 4 | 225 | 0 | 0 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 |  | 455067 | 39640 | SH |  | DFND | 124 | 39640 | 0 | 0 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 |  | 35645 | 3105 | SH |  | DFND | 49 | 3105 | 0 | 0 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 |  | 579212 | 50454 | SH |  | DFND | 48 | 50454 | 0 | 0 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 |  | 183531 | 15987 | SH |  | DFND | 15 | 4004 | 0 | 11983 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 31399546 | 421527 | SH |  | OTR | 5148 | 421527 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 209206133 | 2808513 | SH |  | OTR | 5122 | 2721597 | 0 | 86916 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 154462464 | 2073600 | SH |  | DFND | 5122 | 2073600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 118812 | 1595 | SH |  | OTR | 4048 | 1595 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 47532590 | 638107 | SH |  | DFND | 12422 | 638107 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 120 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 291256 | 3910 | SH |  | OTR |  | 0 | 3910 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 792797 | 10643 | SH |  | DFND | 124 | 10643 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 7550313 | 101360 | SH |  | DFND | 59 | 91324 | 0 | 10036 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 1383267233 | 18569838 | SH |  | DFND | 51 | 10122319 | 0 | 8447519 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 4104399 | 55100 | SH |  | OTR | 51 | 55100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 30218358 | 405670 | SH |  | DFND | 49 | 399012 | 0 | 6658 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 8180939 | 109826 | SH |  | OTR | 49 | 50541 | 57895 | 1390 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 15805512 | 212183 | SH |  | DFND | 42 | 212183 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 47164908 | 633171 | SH |  | DFND | 40 | 412646 | 0 | 220525 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 490740 | 6588 | SH |  | DFND | 15 | 6588 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 998092 | 13399 | SH |  | DFND | 4 | 13172 | 0 | 227 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 166411 | 2234 | SH |  | OTR | 4 | 401 | 0 | 1833 |
| TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 |  | 817783 | 52422 | SH |  | DFND | 59 | 50212 | 0 | 2210 |
| TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 |  | 1191497 | 76378 | SH |  | DFND | 49 | 76178 | 0 | 200 |
| TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 |  | 179026 | 11476 | SH |  | OTR | 49 | 0 | 11476 | 0 |
| TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 |  | 8502 | 545 | SH |  | DFND | 4 | 545 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 1443867 | 13866 | SH |  | OTR | 2280 | 13866 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 1326929 | 12743 | SH |  | DFND | 1522 | 12743 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 1330677 | 12779 | SH |  | OTR | 12415 | 12779 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 72 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 105484 | 1013 | SH |  | OTR | 15119 | 1013 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 511695 | 4914 | SH |  | OTR | 15118 | 4914 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 108191 | 1039 | SH |  | DFND | 59 | 926 | 0 | 113 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 1126062 | 10814 | SH |  | OTR | 49 | 10642 | 172 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 2228070 | 21397 | SH |  | DFND | 49 | 21397 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 48172933 | 462623 | SH |  | DFND | 48 | 410149 | 0 | 52474 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 2871697 | 27578 | SH |  | DFND | 22 | 27578 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 57103642 | 548388 | SH |  | DFND | 15 | 294174 | 0 | 254214 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 9059 | 87 | SH |  | OTR | 4 | 50 | 0 | 37 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 59354 | 570 | SH |  | DFND | 4 | 570 | 0 | 0 |
| TAL EDUCATION GROUP- ADR | SPON | 874080104 |  | 2876189 | 407970 | SH |  | DFND | 48 | 407970 | 0 | 0 |
| TAL EDUCATION GROUP- ADR | SPON | 874080104 |  | 3915309 | 555363 | SH |  | DFND | 15 | 548419 | 0 | 6944 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 45473 | 44581 | SH |  | DFND | 48 | 44581 | 0 | 0 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 14258 | 13978 | SH |  | DFND | 15 | 3273 | 0 | 10705 |
| TALKSPACE INC | COM | 87427V103 |  | 22385 | 36678 | SH |  | DFND | 48 | 36678 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 60303 | 3194 | SH |  | DFND | 59 | 3194 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 331816 | 17575 | SH |  | DFND | 49 | 17575 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 3367456 | 178361 | SH |  | DFND | 48 | 178361 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 2522595 | 133612 | SH |  | DFND | 22 | 133612 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 6304825 | 333942 | SH |  | DFND | 15 | 291479 | 0 | 42463 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 486089 | 10814 | SH |  | OTR | 2286 | 10814 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 1113052 | 24762 | SH |  | DFND | 12422 | 24762 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 37893 | 843 | SH |  | OTR | 12415 | 843 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 24138 | 537 | SH |  | OTR | 15119 | 537 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 715020 | 15907 | SH |  | DFND | 124 | 15907 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 151706 | 3375 | SH |  | OTR | 49 | 3375 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 1078890 | 24002 | SH |  | DFND | 49 | 23872 | 0 | 130 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 11320118 | 251838 | SH |  | DFND | 48 | 232222 | 0 | 19616 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 2242106 | 49880 | SH |  | DFND | 22 | 49880 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 11568107 | 257355 | SH |  | DFND | 15 | 221988 | 0 | 35367 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 4989 | 111 | SH |  | OTR | 4 | 0 | 0 | 111 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 13620 | 303 | SH |  | DFND | 4 | 303 | 0 | 0 |
| TANGER FACTORY OUTLET CENTER | COM | 875465106 |  | 534164 | 29775 | SH |  | OTR | 2286 | 29775 | 0 | 0 |
| TANGER FACTORY OUTLET CENTER | COM | 875465106 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TANGER FACTORY OUTLET CENTER | COM | 875465106 |  | 161263 | 8989 | SH |  | DFND | 49 | 8989 | 0 | 0 |
| TANGER FACTORY OUTLET CENTER | COM | 875465106 |  | 6159573 | 343343 | SH |  | DFND | 48 | 343343 | 0 | 0 |
| TANGER FACTORY OUTLET CENTER | COM | 875465106 |  | 3862518 | 215302 | SH |  | DFND | 22 | 215302 | 0 | 0 |
| TANGER FACTORY OUTLET CENTER | COM | 875465106 |  | 10612694 | 591566 | SH |  | DFND | 15 | 551642 | 0 | 39924 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 829625 | 114431 | SH |  | DFND | 48 | 114431 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 231420 | 31920 | SH |  | DFND | 15 | 8738 | 0 | 23182 |
| TAPESTRY INC | COM | 876030107 |  | 738181 | 19385 | SH |  | DFND | 1522 | 19385 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 548923 | 14415 | SH |  | OTR | 12448 | 14415 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 10900933 | 286264 | SH |  | DFND | 12422 | 286264 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 572761 | 15041 | SH |  | OTR | 12415 | 15041 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 206013 | 5410 | SH |  | OTR | 15119 | 5410 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 282020 | 7406 | SH |  | OTR | 15118 | 7406 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 8962242 | 235353 | SH |  | DFND | 124 | 52902 | 0 | 182451 |
| TAPESTRY INC | COM | 876030107 |  | 1300692 | 34157 | SH |  | DFND | 59 | 29873 | 0 | 4284 |
| TAPESTRY INC | COM | 876030107 |  | 2642828 | 69402 | SH |  | DFND | 49 | 69222 | 0 | 180 |
| TAPESTRY INC | COM | 876030107 |  | 328212 | 8619 | SH |  | OTR | 49 | 8294 | 325 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 28531250 | 749245 | SH |  | DFND | 48 | 672345 | 0 | 76900 |
| TAPESTRY INC | COM | 876030107 |  | 2600902 | 68301 | SH |  | DFND | 22 | 68301 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 49872576 | 1309679 | SH |  | DFND | 15 | 1163741 | 0 | 145938 |
| TAPESTRY INC | COM | 876030107 |  | 855467 | 22465 | SH |  | OTR | 4 | 7565 | 14900 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 188306 | 4945 | SH |  | DFND | 4 | 4945 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 1362911 | 18543 | SH |  | DFND | 1522 | 18543 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 1374671 | 18703 | SH |  | OTR | 12415 | 18703 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 79 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 360518 | 4905 | SH |  | OTR | 15119 | 4905 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 493259 | 6711 | SH |  | OTR | 15118 | 6711 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 422919 | 5754 | SH |  | DFND | 59 | 4797 | 0 | 957 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 3992741 | 54323 | SH |  | DFND | 49 | 54323 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 8673 | 118 | SH |  | OTR | 49 | 6 | 112 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 48141839 | 654991 | SH |  | DFND | 48 | 583066 | 0 | 71925 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 3592754 | 48881 | SH |  | DFND | 22 | 48881 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 86929259 | 1182711 | SH |  | DFND | 15 | 847353 | 0 | 335358 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 28665 | 390 | SH |  | OTR | 4 | 390 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 28298 | 385 | SH |  | DFND | 4 | 385 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5437128 | 36481 | SH |  | DFND | 1522 | 36481 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5184505 | 34786 | SH |  | OTR | 12415 | 34786 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 300 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1235094 | 8287 | SH |  | OTR | 15119 | 8287 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2023218 | 13575 | SH |  | OTR | 15118 | 13575 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4770887 | 32011 | SH |  | DFND | 59 | 23379 | 0 | 8631 |
| TARGET CORP | COM | 87612E106 |  | 71465166 | 479503 | SH |  | DFND | 49 | 475860 | 214 | 3429 |
| TARGET CORP | COM | 87612E106 |  | 7546938 | 50637 | SH |  | OTR | 49 | 30606 | 18971 | 1060 |
| TARGET CORP | COM | 87612E106 |  | 202273064 | 1357173 | SH |  | DFND | 48 | 1209755 | 0 | 147418 |
| TARGET CORP | COM | 87612E106 |  | 12350647 | 82868 | SH |  | DFND | 22 | 82868 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 320739296 | 2152035 | SH |  | DFND | 15 | 1416510 | 0 | 735525 |
| TARGET CORP | COM | 87612E106 |  | 925389 | 6209 | SH |  | OTR | 4 | 234 | 5700 | 275 |
| TARGET CORP | COM | 87612E106 |  | 1650469 | 11074 | SH |  | DFND | 4 | 11074 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 302497 | 19980 | SH |  | OTR | 2269 | 19980 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 32006 | 2114 | SH |  | DFND | 49 | 2114 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1827110 | 120681 | SH |  | DFND | 48 | 120681 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 505479 | 33387 | SH |  | DFND | 15 | 28320 | 0 | 5067 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 440 | 30 | SH |  | DFND | 49 | 30 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 686748 | 46845 | SH |  | DFND | 48 | 46845 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 181432 | 12376 | SH |  | DFND | 15 | 4173 | 0 | 8203 |
| TASEKO MINES LTD | COM | 876511106 |  | 62 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 15683 | 10669 | SH |  | DFND | 48 | 10669 | 0 | 0 |
| TASKUS INC-A | CLAS | 87652V109 |  | 200113 | 11841 | SH |  | DFND | 48 | 11841 | 0 | 0 |
| TASKUS INC-A | CLAS | 87652V109 |  | 863996 | 51124 | SH |  | DFND | 15 | 51124 | 0 | 0 |
| TATTOOED CHEF INC | COM | 87663X102 |  | 149893 | 121864 | SH |  | DFND | 48 | 121864 | 0 | 0 |
| TATTOOED CHEF INC | COM | 87663X102 |  | 36633 | 29783 | SH |  | DFND | 15 | 11064 | 0 | 18719 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 254121 | 8373 | SH |  | OTR | 2278 | 8373 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 215485 | 7100 | SH |  | OTR | 12448 | 7100 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 217336 | 7161 | SH |  | DFND | 12422 | 7161 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 152691 | 5031 | SH |  | OTR | 15119 | 5031 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 271481 | 8945 | SH |  | DFND | 124 | 8945 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 19333 | 637 | SH |  | DFND | 59 | 593 | 0 | 44 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1764276 | 58131 | SH |  | DFND | 49 | 57821 | 0 | 310 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 23734 | 782 | SH |  | OTR | 49 | 0 | 782 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 15263865 | 502928 | SH |  | DFND | 48 | 502928 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2507214 | 82610 | SH |  | DFND | 22 | 82610 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 17058278 | 562052 | SH |  | DFND | 15 | 486644 | 0 | 75408 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 58727 | 1935 | SH |  | DFND | 4 | 1935 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 368346 | 9241 | SH |  | OTR | 15119 | 9241 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1944609 | 48786 | SH |  | DFND | 59 | 45664 | 0 | 3122 |
| TC ENERGY CORP | COM | 87807B107 |  | 37229 | 934 | SH |  | DFND | 49 | 934 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 19810 | 497 | SH |  | OTR | 49 | 497 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 21223856 | 532460 | SH |  | DFND | 48 | 532460 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 23318259 | 585004 | SH |  | DFND | 15 | 537651 | 0 | 47353 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 12740 | 12755 | SH |  | DFND | 48 | 12755 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 84955 | 897 | SH |  | OTR | 15119 | 897 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 76926 | 812 | SH |  | DFND | 59 | 749 | 0 | 63 |
| TD SYNNEX CORP | COM | 87162W100 |  | 1910395 | 20171 | SH |  | DFND | 49 | 20069 | 0 | 102 |
| TD SYNNEX CORP | COM | 87162W100 |  | 15299927 | 161545 | SH |  | DFND | 48 | 149065 | 0 | 12480 |
| TD SYNNEX CORP | COM | 87162W100 |  | 3032519 | 32019 | SH |  | DFND | 22 | 32019 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 25343733 | 267593 | SH |  | DFND | 15 | 247070 | 0 | 20523 |
| TD SYNNEX CORP | COM | 87162W100 |  | 3315 | 35 | SH |  | OTR | 4 | 35 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 79083 | 835 | SH |  | DFND | 4 | 835 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 4867520 | 42400 | SH |  | DFND | 5122 | 42400 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 3133236 | 27293 | SH |  | OTR | 4048 | 27293 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 10955938 | 95435 | SH |  | DFND | 4022 | 95435 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 3091334 | 26928 | SH |  | OTR | 2280 | 26928 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2937158 | 25585 | SH |  | DFND | 1522 | 25585 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2467282 | 21492 | SH |  | OTR | 12415 | 21492 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 230 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 448064 | 3903 | SH |  | OTR | 15119 | 3903 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1040892 | 9067 | SH |  | OTR | 15118 | 9067 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 23283162 | 202815 | SH |  | DFND | 124 | 166428 | 0 | 36387 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 4397133 | 38303 | SH |  | DFND | 59 | 35824 | 0 | 2479 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1469440 | 12800 | SH |  | DFND | 51 | 12800 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 10056480 | 87600 | SH |  | DFND | 49 | 87391 | 0 | 209 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 923222 | 8042 | SH |  | OTR | 49 | 3334 | 2708 | 2000 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 68133341 | 593496 | SH |  | DFND | 48 | 593496 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 148505050 | 1293598 | SH |  | DFND | 40 | 1186509 | 0 | 107089 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 4629999 | 40331 | SH |  | DFND | 22 | 40331 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 104714246 | 912145 | SH |  | DFND | 15 | 592596 | 0 | 319549 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 206181 | 1796 | SH |  | DFND | 4 | 1796 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 796300 | 65324 | SH |  | OTR | 2286 | 65324 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 260890 | 21402 | SH |  | OTR | 15119 | 21402 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1043168 | 85576 | SH |  | DFND | 59 | 81713 | 0 | 3863 |
| TECHNIPFMC PLC | COM | G87110105 |  | 53222 | 4366 | SH |  | DFND | 49 | 4366 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3033335 | 248838 | SH |  | DFND | 48 | 248838 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2666989 | 218785 | SH |  | DFND | 15 | 218785 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1341 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 |  | 80 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 |  | 4782598 | 38433 | SH |  | DFND | 59 | 24413 | 0 | 14020 |
| TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 |  | 886386 | 7123 | SH |  | OTR | 49 | 550 | 6573 | 0 |
| TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 |  | 5977724 | 48037 | SH |  | DFND | 49 | 48037 | 0 | 0 |
| TECHTARGET | COM | 87874R100 |  | 290928 | 6603 | SH |  | OTR | 2287 | 6603 | 0 | 0 |
| TECHTARGET | COM | 87874R100 |  | 480959 | 10916 | SH |  | OTR | 2271 | 10916 | 0 | 0 |
| TECHTARGET | COM | 87874R100 |  | 636821 | 14454 | SH |  | DFND | 59 | 12854 | 0 | 1600 |
| TECHTARGET | COM | 87874R100 |  | 494397 | 11221 | SH |  | DFND | 49 | 11221 | 0 | 0 |
| TECHTARGET | COM | 87874R100 |  | 3240261 | 73542 | SH |  | DFND | 48 | 73542 | 0 | 0 |
| TECHTARGET | COM | 87874R100 |  | 2442202 | 55429 | SH |  | DFND | 22 | 55429 | 0 | 0 |
| TECHTARGET | COM | 87874R100 |  | 4925115 | 111782 | SH |  | DFND | 15 | 99485 | 0 | 12297 |
| TECHTARGET | COM | 87874R100 |  | 17404 | 395 | SH |  | DFND | 4 | 395 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 |  | 25387810 | 671280 | SH |  | DFND | 12422 | 671280 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 |  | 166484 | 4402 | SH |  | OTR | 15119 | 4402 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 |  | 18704637 | 494570 | SH |  | DFND | 124 | 494570 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 |  | 608448 | 16088 | SH |  | DFND | 59 | 10200 | 0 | 5888 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 |  | 376309 | 9950 | SH |  | DFND | 49 | 9950 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 |  | 9522773 | 251792 | SH |  | DFND | 48 | 251792 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 |  | 11365704 | 300521 | SH |  | DFND | 15 | 277507 | 0 | 23014 |
| TECNOGLASS INC | ORD | G87264100 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TECNOGLASS INC | ORD | G87264100 |  | 30124 | 979 | SH |  | OTR | 49 | 0 | 979 | 0 |
| TECNOGLASS INC | ORD | G87264100 |  | 258960 | 8416 | SH |  | DFND | 48 | 8416 | 0 | 0 |
| TEEKAY CORP | COM | Y8564W103 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TEEKAY CORP | COM | Y8564W103 |  | 636762 | 140256 | SH |  | DFND | 48 | 140256 | 0 | 0 |
| TEEKAY CORP | COM | Y8564W103 |  | 181378 | 39951 | SH |  | DFND | 15 | 7835 | 0 | 32116 |
| TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N300 |  | 207752 | 6743 | SH |  | OTR | 2269 | 6743 | 0 | 0 |
| TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N300 |  | 62359 | 2024 | SH |  | OTR | 49 | 0 | 2024 | 0 |
| TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N300 |  | 6162 | 200 | SH |  | DFND | 49 | 200 | 0 | 0 |
| TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N300 |  | 1484487 | 48182 | SH |  | DFND | 48 | 48182 | 0 | 0 |
| TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N300 |  | 490403 | 15917 | SH |  | DFND | 15 | 5442 | 0 | 10475 |
| TEGNA INC | COM | 87901J105 |  | 376546 | 17770 | SH |  | OTR | 12448 | 17770 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1327956 | 62669 | SH |  | DFND | 12422 | 62669 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1370 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 691854 | 32650 | SH |  | OTR | 22104 | 32650 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 132649 | 6260 | SH |  | OTR | 15119 | 6260 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2874466 | 135652 | SH |  | DFND | 49 | 135122 | 0 | 530 |
| TEGNA INC | COM | 87901J105 |  | 414561 | 19564 | SH |  | OTR | 49 | 17742 | 1822 | 0 |
| TEGNA INC | COM | 87901J105 |  | 21862210 | 1031723 | SH |  | DFND | 48 | 1031723 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 3666760 | 173042 | SH |  | DFND | 22 | 173042 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 33135523 | 1563734 | SH |  | DFND | 15 | 1402403 | 0 | 161331 |
| TEGNA INC | COM | 87901J105 |  | 36659 | 1730 | SH |  | DFND | 4 | 1730 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 6675 | 315 | SH |  | OTR | 4 | 315 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 4664784 | 247600 | SH |  | OTR | 49 | 0 | 0 | 247600 |
| TEJON RANCH CO | COM | 879080109 |  | 1024086 | 54357 | SH |  | DFND | 48 | 54357 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 684834 | 36350 | SH |  | DFND | 15 | 19261 | 0 | 17089 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 781727 | 33054 | SH |  | DFND | 12422 | 33054 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 5700 | 241 | SH |  | OTR | 12415 | 241 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 76650 | 3241 | SH |  | OTR | 15119 | 3241 | 0 | 0 |
| TELADOC HEALTH INC | NOTE | 87918AAF2 |  | 463662 | 600000 | SH |  | DFND | 111 | 600000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 32164 | 1360 | SH |  | DFND | 59 | 1259 | 0 | 101 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 608018 | 25709 | SH |  | DFND | 49 | 25709 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 6764 | 286 | SH |  | OTR | 49 | 170 | 116 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 6957050 | 294167 | SH |  | DFND | 48 | 245126 | 0 | 49041 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 7514291 | 317729 | SH |  | DFND | 15 | 232704 | 0 | 85025 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 3666 | 155 | SH |  | DFND | 4 | 155 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 7048 | 298 | SH |  | OTR | 4 | 0 | 0 | 298 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1457272 | 3644 | SH |  | DFND | 1522 | 3644 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1279312 | 3199 | SH |  | OTR | 12415 | 3199 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 336 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 143168 | 358 | SH |  | OTR | 15119 | 358 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 561874 | 1405 | SH |  | OTR | 15118 | 1405 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5175635 | 12942 | SH |  | DFND | 124 | 12942 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2710590 | 6778 | SH |  | DFND | 59 | 5759 | 0 | 1019 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5697917 | 14248 | SH |  | DFND | 49 | 14248 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 35592 | 89 | SH |  | OTR | 49 | 0 | 89 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 52311427 | 130808 | SH |  | DFND | 48 | 116470 | 0 | 14338 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2405859 | 6016 | SH |  | DFND | 22 | 6016 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 70141815 | 175394 | SH |  | DFND | 15 | 104174 | 0 | 71220 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 79982 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 7998 | 20 | SH |  | OTR | 4 | 20 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 923381 | 3699 | SH |  | DFND | 1522 | 3699 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 3346290 | 13405 | SH |  | DFND | 12422 | 13405 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 800064 | 3205 | SH |  | OTR | 12415 | 3205 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 102099 | 409 | SH |  | OTR | 15119 | 409 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 350730 | 1405 | SH |  | OTR | 15118 | 1405 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 3558975 | 14257 | SH |  | DFND | 124 | 14257 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 129308 | 518 | SH |  | DFND | 59 | 39 | 0 | 479 |
| TELEFLEX INC | COM | 879369106 |  | 14597614 | 58477 | SH |  | OTR | 49 | 54998 | 3479 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 3264911 | 13079 | SH |  | DFND | 49 | 13058 | 0 | 21 |
| TELEFLEX INC | COM | 879369106 |  | 34048284 | 136395 | SH |  | DFND | 48 | 121981 | 0 | 14414 |
| TELEFLEX INC | COM | 879369106 |  | 1617103 | 6478 | SH |  | DFND | 22 | 6478 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 53233598 | 213250 | SH |  | DFND | 15 | 144062 | 0 | 69188 |
| TELEFLEX INC | COM | 879369106 |  | 69397 | 278 | SH |  | DFND | 4 | 278 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 21967 | 88 | SH |  | OTR | 4 | 15 | 0 | 73 |
| TELEFONICA SA-SPON ADR | SPON | 879382208 |  | 8 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TELEFONICA SA-SPON ADR | SPON | 879382208 |  | 210244 | 58892 | SH |  | DFND | 49 | 58892 | 0 | 0 |
| TELEFONICA SA-SPON ADR | SPON | 879382208 |  | 6301 | 1765 | SH |  | DFND | 4 | 1765 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 |  | 56751 | 5410 | SH |  | OTR | 15119 | 5410 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 |  | 26949 | 2569 | SH |  | DFND | 59 | 2414 | 0 | 155 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 |  | 941467 | 89749 | SH |  | DFND | 49 | 89749 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 |  | 10490 | 1000 | SH |  | OTR | 49 | 0 | 0 | 1000 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 |  | 2776997 | 264728 | SH |  | DFND | 48 | 264728 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 |  | 2143831 | 204369 | SH |  | DFND | 22 | 204369 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 |  | 12851425 | 1225112 | SH |  | DFND | 15 | 1147937 | 0 | 77175 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 |  | 13952 | 1330 | SH |  | DFND | 4 | 1330 | 0 | 0 |
| TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 |  | 5962500 | 250000 | SH |  | OTR | 5122 | 250000 | 0 | 0 |
| TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 |  | 933054 | 39122 | SH |  | DFND | 59 | 34702 | 0 | 4420 |
| TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 |  | 3758760 | 157600 | SH |  | DFND | 51 | 145300 | 0 | 12300 |
| TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 |  | 237141 | 9943 | SH |  | DFND | 49 | 9943 | 0 | 0 |
| TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 |  | 55356 | 2321 | SH |  | OTR | 49 | 0 | 0 | 2321 |
| TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 |  | 71908 | 3015 | SH |  | OTR | 4 | 0 | 0 | 3015 |
| TELLURIAN INC | COM | 87968A104 |  | 42000 | 25000 | SH |  | DFND | 49 | 25000 | 0 | 0 |
| TELLURIAN INC | COM | 87968A104 |  | 2415040 | 1437524 | SH |  | DFND | 48 | 1437524 | 0 | 0 |
| TELLURIAN INC | COM | 87968A104 |  | 533304 | 317443 | SH |  | DFND | 15 | 127210 | 0 | 190233 |
| TELOS CORPORATION | COM | 87969B101 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TELOS CORPORATION | COM | 87969B101 |  | 22142 | 4350 | SH |  | OTR | 49 | 0 | 4350 | 0 |
| TELOS CORPORATION | COM | 87969B101 |  | 692393 | 136030 | SH |  | DFND | 48 | 136030 | 0 | 0 |
| TELOS CORPORATION | COM | 87969B101 |  | 379174 | 74494 | SH |  | DFND | 15 | 56208 | 0 | 18286 |
| TELUS CORP | COM | 87971M103 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 84945 | 4399 | SH |  | OTR | 15119 | 4399 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 96589 | 5002 | SH |  | DFND | 59 | 4640 | 0 | 362 |
| TELUS CORP | COM | 87971M103 |  | 355034 | 18386 | SH |  | DFND | 49 | 18386 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 4757965 | 246399 | SH |  | DFND | 48 | 246399 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 7287092 | 377374 | SH |  | DFND | 15 | 353095 | 0 | 24279 |
| TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 |  | 2867516 | 83528 | SH |  | OTR | 2280 | 83528 | 0 | 0 |
| TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 |  | 289196 | 8424 | SH |  | DFND | 12422 | 8424 | 0 | 0 |
| TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 |  | 112843 | 3287 | SH |  | OTR | 15119 | 3287 | 0 | 0 |
| TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 |  | 8720 | 254 | SH |  | DFND | 59 | 254 | 0 | 0 |
| TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 |  | 4125230 | 120164 | SH |  | DFND | 49 | 119724 | 0 | 440 |
| TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 |  | 1819627 | 53004 | SH |  | OTR | 49 | 53004 | 0 | 0 |
| TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 |  | 22929110 | 667903 | SH |  | DFND | 48 | 616622 | 0 | 51281 |
| TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 |  | 4555419 | 132695 | SH |  | DFND | 22 | 132695 | 0 | 0 |
| TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 |  | 29856114 | 869680 | SH |  | DFND | 15 | 780330 | 0 | 89350 |
| TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 |  | 124618 | 3630 | SH |  | DFND | 4 | 3630 | 0 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 117769 | 3087 | SH |  | DFND | 49 | 3087 | 0 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 32046 | 840 | SH |  | OTR | 49 | 0 | 840 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 11386020 | 298454 | SH |  | DFND | 48 | 298454 | 0 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 16136840 | 422984 | SH |  | DFND | 15 | 376021 | 0 | 46963 |
| TENARIS SA-ADR | SPON | 88031M109 |  | 311377 | 8856 | SH |  | DFND | 59 | 8742 | 0 | 114 |
| TENARIS SA-ADR | SPON | 88031M109 |  | 64976 | 1848 | SH |  | OTR | 49 | 0 | 1848 | 0 |
| TENARIS SA-ADR | SPON | 88031M109 |  | 289472 | 8233 | SH |  | DFND | 49 | 8233 | 0 | 0 |
| TENARIS SA-ADR | SPON | 88031M109 |  | 3692 | 105 | SH |  | DFND | 4 | 105 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 118003 | 58708 | SH |  | DFND | 48 | 58708 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 34636 | 17232 | SH |  | DFND | 15 | 4660 | 0 | 12572 |
| TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 |  | 5757912 | 695400 | SH |  | OTR | 5122 | 695400 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 |  | 652514 | 78806 | SH |  | DFND | 12422 | 78806 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 |  | 3437028 | 415100 | SH |  | DFND | 51 | 373900 | 0 | 41200 |
| TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 |  | 5277589 | 637390 | SH |  | DFND | 48 | 637390 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 |  | 4237903 | 511824 | SH |  | DFND | 40 | 511824 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 |  | 403186 | 48694 | SH |  | DFND | 15 | 35980 | 0 | 12714 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 360948 | 7398 | SH |  | DFND | 12422 | 7398 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 254147 | 5209 | SH |  | OTR | 15119 | 5209 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 467896 | 9590 | SH |  | DFND | 59 | 9350 | 0 | 240 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 683 | 14 | SH |  | OTR | 49 | 7 | 7 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 2850946 | 58433 | SH |  | DFND | 49 | 58163 | 0 | 270 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 20036248 | 410663 | SH |  | DFND | 48 | 377737 | 0 | 32926 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 4070891 | 83437 | SH |  | DFND | 22 | 83437 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 26334012 | 539742 | SH |  | DFND | 15 | 484810 | 0 | 54932 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 64403 | 1320 | SH |  | DFND | 4 | 1320 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 24151 | 495 | SH |  | OTR | 4 | 495 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 55 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 128127 | 2081 | SH |  | DFND | 49 | 2081 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 3074313 | 49932 | SH |  | DFND | 48 | 49932 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 2374201 | 38561 | SH |  | DFND | 22 | 38561 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 7987353 | 129728 | SH |  | DFND | 15 | 117738 | 0 | 11990 |
| TERADATA CORP | COM | 88076W103 |  | 579289 | 17210 | SH |  | OTR | 12448 | 17210 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 1397900 | 41530 | SH |  | DFND | 12422 | 41530 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 28173 | 837 | SH |  | OTR | 12415 | 837 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 28443 | 845 | SH |  | OTR | 15119 | 845 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 904848 | 26882 | SH |  | DFND | 124 | 26882 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 74119 | 2202 | SH |  | DFND | 59 | 462 | 0 | 1740 |
| TERADATA CORP | COM | 88076W103 |  | 1556337 | 46237 | SH |  | DFND | 49 | 45977 | 0 | 260 |
| TERADATA CORP | COM | 88076W103 |  | 90916 | 2701 | SH |  | OTR | 49 | 2120 | 581 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 13574640 | 403287 | SH |  | DFND | 48 | 368145 | 0 | 35142 |
| TERADATA CORP | COM | 88076W103 |  | 2743088 | 81494 | SH |  | DFND | 22 | 81494 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 16368757 | 486297 | SH |  | DFND | 15 | 429603 | 0 | 56694 |
| TERADATA CORP | COM | 88076W103 |  | 38372 | 1140 | SH |  | DFND | 4 | 1140 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1135113 | 12995 | SH |  | DFND | 1522 | 12995 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2032285 | 23266 | SH |  | DFND | 12422 | 23266 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1063574 | 12176 | SH |  | OTR | 12415 | 12176 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 146 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 95299 | 1091 | SH |  | OTR | 15119 | 1091 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 383554 | 4391 | SH |  | OTR | 15118 | 4391 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2531403 | 28980 | SH |  | DFND | 124 | 28980 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1716723 | 19653 | SH |  | DFND | 59 | 19140 | 0 | 513 |
| TERADYNE INC | COM | 880770102 |  | 988278 | 11314 | SH |  | OTR | 49 | 6043 | 4271 | 1000 |
| TERADYNE INC | COM | 880770102 |  | 7285601 | 83407 | SH |  | DFND | 49 | 83407 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 39476086 | 451930 | SH |  | DFND | 48 | 401933 | 0 | 49997 |
| TERADYNE INC | COM | 880770102 |  | 1740361 | 19924 | SH |  | DFND | 22 | 19924 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 85823209 | 982521 | SH |  | DFND | 15 | 738618 | 0 | 243903 |
| TERADYNE INC | COM | 880770102 |  | 115215 | 1319 | SH |  | DFND | 4 | 1319 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 63892 | 95992 | SH |  | DFND | 48 | 95992 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 4774 | 7173 | SH |  | DFND | 15 | 0 | 0 | 7173 |
| TEREX CORP | COM | 880779103 |  | 2549316 | 59675 | SH |  | OTR | 12466 | 59675 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 1051895 | 24623 | SH |  | OTR | 12448 | 24623 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 22144425 | 518362 | SH |  | DFND | 12422 | 518362 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 419510 | 9820 | SH |  | OTR | 22104 | 9820 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 86593 | 2027 | SH |  | OTR | 15119 | 2027 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 14669065 | 343377 | SH |  | DFND | 124 | 289039 | 0 | 54338 |
| TEREX CORP | COM | 880779103 |  | 100249 | 2347 | SH |  | DFND | 59 | 2347 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 2043340 | 47831 | SH |  | DFND | 49 | 47606 | 0 | 225 |
| TEREX CORP | COM | 880779103 |  | 5126 | 120 | SH |  | OTR | 49 | 5 | 115 | 0 |
| TEREX CORP | COM | 880779103 |  | 13630457 | 319065 | SH |  | DFND | 48 | 319065 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 2232077 | 52249 | SH |  | DFND | 22 | 52249 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 17031866 | 398686 | SH |  | DFND | 15 | 360289 | 0 | 38397 |
| TEREX CORP | COM | 880779103 |  | 2990 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 7690 | 180 | SH |  | OTR | 4 | 180 | 0 | 0 |
| TERRAN ORBITAL CORP | COM | 88105P103 |  | 165296 | 104618 | SH |  | DFND | 48 | 104618 | 0 | 0 |
| TERRAN ORBITAL CORP | COM | 88105P103 |  | 63162 | 39976 | SH |  | DFND | 15 | 7654 | 0 | 32322 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 630063 | 11079 | SH |  | OTR | 2286 | 11079 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 4058983 | 71373 | SH |  | OTR | 12466 | 71373 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 75296 | 1324 | SH |  | OTR | 12448 | 1324 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 937445 | 16484 | SH |  | DFND | 12422 | 16484 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 90 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 837979 | 14735 | SH |  | OTR | 22104 | 14735 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 3390987 | 59627 | SH |  | DFND | 124 | 42107 | 0 | 17520 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 783617 | 13779 | SH |  | DFND | 59 | 12066 | 0 | 1713 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 238968 | 4202 | SH |  | DFND | 49 | 4202 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 13435481 | 236249 | SH |  | DFND | 48 | 236249 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 9856140 | 173310 | SH |  | DFND | 15 | 121181 | 0 | 52129 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 108045 | 4500 | SH |  | DFND | 124 | 4500 | 0 | 0 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 107757 | 4488 | SH |  | DFND | 48 | 4488 | 0 | 0 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 124636 | 5191 | SH |  | DFND | 15 | 5191 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 26396242 | 214290 | SH |  | DFND | 1522 | 214290 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8375378 | 67993 | SH |  | OTR | 12448 | 67993 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 29072328 | 236015 | SH |  | DFND | 12422 | 236015 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 27031851 | 219450 | SH |  | OTR | 12415 | 219450 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 250 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 925821 | 7516 | SH |  | OTR | 15119 | 7516 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 9661746 | 78436 | SH |  | OTR | 15118 | 78436 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 26618582 | 216095 | SH |  | DFND | 124 | 216095 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4464782 | 36246 | SH |  | DFND | 59 | 32553 | 0 | 3693 |
| TESLA INC | COM | 88160R101 |  | 83533286 | 678140 | SH |  | DFND | 49 | 675190 | 114 | 2836 |
| TESLA INC | COM | 88160R101 |  | 4919809 | 39940 | SH |  | OTR | 49 | 25656 | 14284 | 0 |
| TESLA INC | COM | 88160R101 |  | 952651455 | 7733816 | SH |  | DFND | 48 | 6896698 | 0 | 837118 |
| TESLA INC | COM | 88160R101 |  | 157547 | 1279 | SH |  | DFND | 42 | 1279 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 41032983 | 333114 | SH |  | DFND | 22 | 333114 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1269393674 | 10305193 | SH |  | DFND | 15 | 6103244 | 0 | 4201949 |
| TESLA INC | COM | 88160R101 |  | 212239 | 1723 | SH |  | OTR | 4 | 78 | 680 | 965 |
| TESLA INC | COM | 88160R101 |  | 1621295 | 13162 | SH |  | DFND | 4 | 13162 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 2268013 | 15621 | SH |  | DFND | 12422 | 15621 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 45299 | 312 | SH |  | OTR | 12415 | 312 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 112 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 64755 | 446 | SH |  | OTR | 15119 | 446 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 164791 | 1135 | SH |  | DFND | 59 | 1045 | 0 | 90 |
| TETRA TECH INC | COM | 88162G103 |  | 4853702 | 33430 | SH |  | DFND | 49 | 33306 | 0 | 124 |
| TETRA TECH INC | COM | 88162G103 |  | 29783405 | 205134 | SH |  | DFND | 48 | 188874 | 0 | 16260 |
| TETRA TECH INC | COM | 88162G103 |  | 5927237 | 40824 | SH |  | DFND | 22 | 40824 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 33781793 | 232673 | SH |  | DFND | 15 | 205180 | 0 | 27493 |
| TETRA TECH INC | COM | 88162G103 |  | 6824 | 47 | SH |  | OTR | 4 | 47 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 89437 | 616 | SH |  | DFND | 4 | 616 | 0 | 0 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 |  | 1109591 | 320691 | SH |  | DFND | 48 | 320691 | 0 | 0 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 |  | 372251 | 107587 | SH |  | DFND | 15 | 86548 | 0 | 21039 |
| TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 |  | 91620 | 10046 | SH |  | OTR | 15119 | 10046 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 |  | 30707 | 3367 | SH |  | DFND | 59 | 3187 | 0 | 180 |
| TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 |  | 223139 | 24467 | SH |  | DFND | 49 | 24467 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 |  | 10254774 | 1124427 | SH |  | DFND | 48 | 1124427 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 |  | 262200 | 28750 | SH |  | DFND | 22 | 28750 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 |  | 6151759 | 674535 | SH |  | DFND | 15 | 612645 | 0 | 61890 |
| TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 |  | 1596 | 175 | SH |  | DFND | 4 | 175 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 619806 | 10277 | SH |  | OTR | 2286 | 10277 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 10884688 | 180479 | SH |  | OTR | 12466 | 180479 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 1445510 | 23968 | SH |  | OTR | 12448 | 23968 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 13251554 | 219724 | SH |  | DFND | 12422 | 219724 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 2156565 | 35758 | SH |  | OTR | 22121 | 35758 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 96858 | 1606 | SH |  | OTR | 15119 | 1606 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 12208191 | 202424 | SH |  | DFND | 124 | 122436 | 0 | 79988 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 174417 | 2892 | SH |  | DFND | 59 | 2892 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 4825 | 80 | SH |  | OTR | 49 | 0 | 80 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 1012786 | 16793 | SH |  | DFND | 49 | 16793 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 14576927 | 241700 | SH |  | DFND | 48 | 241700 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 2307521 | 38261 | SH |  | DFND | 22 | 38261 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 12049697 | 199796 | SH |  | DFND | 15 | 163691 | 0 | 36105 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 6031 | 100 | SH |  | OTR | 4 | 100 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 3016 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 24253635 | 146796 | SH |  | OTR | 5148 | 146796 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 135550453 | 820424 | SH |  | OTR | 5122 | 820424 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 35357080 | 214000 | SH |  | DFND | 5122 | 214000 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 3068466 | 18572 | SH |  | DFND | 4022 | 18572 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 11929049 | 72201 | SH |  | DFND | 1522 | 72201 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 11679237 | 70689 | SH |  | OTR | 12415 | 70689 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 113 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 1500858 | 9084 | SH |  | OTR | 15119 | 9084 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 4384608 | 26538 | SH |  | OTR | 15118 | 26538 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 12478573 | 75527 | SH |  | DFND | 59 | 56706 | 0 | 18821 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 846845684 | 5125564 | SH |  | DFND | 51 | 3354828 | 0 | 1770736 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 23869664 | 144472 | SH |  | OTR | 49 | 44828 | 98138 | 1506 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 168964711 | 1022665 | SH |  | DFND | 49 | 1009747 | 339 | 12579 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 439042906 | 2657323 | SH |  | DFND | 48 | 2367246 | 0 | 290077 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 73523 | 445 | SH |  | DFND | 42 | 445 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 169366361 | 1025096 | SH |  | DFND | 40 | 963372 | 0 | 61724 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 25207615 | 152570 | SH |  | DFND | 22 | 152570 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 780481436 | 4723892 | SH |  | DFND | 15 | 3266428 | 0 | 1457464 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 2256740 | 13659 | SH |  | OTR | 4 | 1326 | 11914 | 419 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 6406736 | 38777 | SH |  | DFND | 4 | 38639 | 0 | 138 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 187538 | 80 | SH |  | OTR | 12415 | 80 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 4036 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 49229 | 21 | SH |  | DFND | 59 | 21 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 1676124 | 715 | SH |  | DFND | 49 | 715 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 6059835 | 2585 | SH |  | OTR | 49 | 0 | 2250 | 335 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 25802940 | 11007 | SH |  | DFND | 48 | 9141 | 0 | 1866 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 60950 | 26 | SH |  | DFND | 22 | 26 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 56805381 | 24232 | SH |  | DFND | 15 | 15490 | 0 | 8742 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 5274518 | 2250 | SH |  | OTR | 4 | 0 | 2250 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 227284 | 2499 | SH |  | OTR | 2278 | 2499 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1163614 | 12794 | SH |  | OTR | 2271 | 12794 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 668483 | 7350 | SH |  | DFND | 12422 | 7350 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 99 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 998631 | 10980 | SH |  | OTR | 22114 | 10980 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 108503 | 1193 | SH |  | OTR | 15119 | 1193 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 288584 | 3173 | SH |  | DFND | 59 | 3032 | 0 | 141 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4603343 | 50614 | SH |  | DFND | 49 | 50454 | 0 | 160 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 28736926 | 315964 | SH |  | DFND | 48 | 315964 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4692201 | 51591 | SH |  | DFND | 22 | 51591 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 37541795 | 412774 | SH |  | DFND | 15 | 383372 | 0 | 29402 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4548 | 50 | SH |  | OTR | 4 | 50 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 73215 | 805 | SH |  | DFND | 4 | 805 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 2805227 | 90462 | SH |  | DFND | 48 | 90462 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 1520296 | 49026 | SH |  | DFND | 15 | 18909 | 0 | 30117 |
| TEXTRON INC | COM | 883203101 |  | 4522350 | 63875 | SH |  | OTR | 2280 | 63875 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1216769 | 17186 | SH |  | DFND | 1522 | 17186 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1354050 | 19125 | SH |  | OTR | 12448 | 19125 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 4442983 | 62754 | SH |  | DFND | 12422 | 62754 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 963942 | 13615 | SH |  | OTR | 12415 | 13615 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1307 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 284474 | 4018 | SH |  | OTR | 15119 | 4018 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 414676 | 5857 | SH |  | OTR | 15118 | 5857 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3548992 | 50127 | SH |  | DFND | 124 | 50127 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 863754 | 12200 | SH |  | DFND | 59 | 12144 | 0 | 56 |
| TEXTRON INC | COM | 883203101 |  | 2613724 | 36917 | SH |  | OTR | 49 | 32862 | 4055 | 0 |
| TEXTRON INC | COM | 883203101 |  | 7441080 | 105100 | SH |  | DFND | 49 | 104933 | 0 | 167 |
| TEXTRON INC | COM | 883203101 |  | 46040532 | 650290 | SH |  | DFND | 48 | 582555 | 0 | 67735 |
| TEXTRON INC | COM | 883203101 |  | 2746474 | 38792 | SH |  | DFND | 22 | 38792 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 59398580 | 838963 | SH |  | DFND | 15 | 519624 | 0 | 319339 |
| TEXTRON INC | COM | 883203101 |  | 3611 | 51 | SH |  | OTR | 4 | 0 | 51 | 0 |
| TEXTRON INC | COM | 883203101 |  | 28249 | 399 | SH |  | DFND | 4 | 399 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 756010 | 7542 | SH |  | OTR | 2278 | 7542 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 87 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 73877 | 737 | SH |  | OTR | 15119 | 737 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 2271344 | 22659 | SH |  | DFND | 59 | 21366 | 0 | 1293 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 4200758 | 41907 | SH |  | DFND | 48 | 41907 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 4349614 | 43392 | SH |  | DFND | 15 | 39676 | 0 | 3716 |
| TFS FINANCIAL CORP | COM | 87240R107 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TFS FINANCIAL CORP | COM | 87240R107 |  | 229623 | 15935 | SH |  | DFND | 49 | 15935 | 0 | 0 |
| TFS FINANCIAL CORP | COM | 87240R107 |  | 1397770 | 97000 | SH |  | DFND | 48 | 83505 | 0 | 13495 |
| TFS FINANCIAL CORP | COM | 87240R107 |  | 16326991 | 1133032 | SH |  | DFND | 15 | 1107158 | 0 | 25874 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 240705 | 20347 | SH |  | OTR | 2269 | 20347 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 35 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 115402 | 9755 | SH |  | OTR | 22104 | 9755 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 54868 | 4638 | SH |  | DFND | 49 | 4638 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 4375657 | 369878 | SH |  | DFND | 48 | 369878 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1088076 | 91976 | SH |  | DFND | 15 | 38373 | 0 | 53603 |
| THE BANK OF PRINCETON | COM | 064520109 |  | 94652 | 2984 | SH |  | DFND | 48 | 2984 | 0 | 0 |
| THE BANK OF PRINCETON | COM | 064520109 |  | 273426 | 8620 | SH |  | DFND | 15 | 8620 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 505 | 45 | SH |  | DFND | 49 | 45 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1827435 | 162873 | SH |  | DFND | 48 | 162873 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 546167 | 48678 | SH |  | DFND | 15 | 20634 | 0 | 28044 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17266334 | 31354 | SH |  | DFND | 1522 | 31354 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2960509 | 5376 | SH |  | OTR | 12448 | 5376 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15074037 | 27373 | SH |  | OTR | 12415 | 27373 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 289663 | 526 | SH |  | OTR |  | 0 | 526 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 887 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1431243 | 2599 | SH |  | OTR | 15119 | 2599 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6353861 | 11538 | SH |  | OTR | 15118 | 11538 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 190539 | 346 | SH |  | DFND | 124 | 346 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11383533 | 20671 | SH |  | DFND | 59 | 17891 | 0 | 2780 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 232017809 | 421322 | SH |  | DFND | 49 | 417800 | 108 | 3414 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 24716625 | 44883 | SH |  | OTR | 49 | 26880 | 16794 | 1209 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 624588743 | 1134193 | SH |  | DFND | 48 | 1012223 | 0 | 121970 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 33542528 | 60910 | SH |  | DFND | 22 | 60910 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 908121953 | 1649062 | SH |  | DFND | 15 | 1026051 | 0 | 623011 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 627788 | 1140 | SH |  | OTR | 4 | 121 | 767 | 252 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5193007 | 9430 | SH |  | DFND | 4 | 9391 | 0 | 39 |
| THERMON GROUP HOLDINGS INC | COM | 88362T103 |  | 1080746 | 53822 | SH |  | DFND | 124 | 53822 | 0 | 0 |
| THERMON GROUP HOLDINGS INC | COM | 88362T103 |  | 1847 | 92 | SH |  | DFND | 49 | 92 | 0 | 0 |
| THERMON GROUP HOLDINGS INC | COM | 88362T103 |  | 26646 | 1327 | SH |  | OTR | 49 | 0 | 1327 | 0 |
| THERMON GROUP HOLDINGS INC | COM | 88362T103 |  | 1667383 | 83037 | SH |  | DFND | 48 | 83037 | 0 | 0 |
| THERMON GROUP HOLDINGS INC | COM | 88362T103 |  | 1029923 | 51291 | SH |  | DFND | 15 | 26532 | 0 | 24759 |
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 |  | 164818 | 33096 | SH |  | DFND | 48 | 33096 | 0 | 0 |
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 |  | 51777 | 10397 | SH |  | DFND | 15 | 3007 | 0 | 7390 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 570740 | 30968 | SH |  | DFND | 48 | 30968 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 283527 | 15384 | SH |  | DFND | 15 | 9849 | 0 | 5535 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 133833 | 31124 | SH |  | DFND | 48 | 31124 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 25671 | 5970 | SH |  | DFND | 15 | 1648 | 0 | 4322 |
| THOMSON REUTERS CORP | COM | 884903709 |  | 88 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903709 |  | 180573 | 1583 | SH |  | OTR | 15119 | 1583 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903709 |  | 876007 | 7680 | SH |  | DFND | 59 | 7375 | 0 | 305 |
| THOMSON REUTERS CORP | COM | 884903709 |  | 5825441 | 51069 | SH |  | OTR | 49 | 1135 | 0 | 49934 |
| THOMSON REUTERS CORP | COM | 884903709 |  | 430500 | 3774 | SH |  | DFND | 49 | 3774 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903709 |  | 10152116 | 88999 | SH |  | DFND | 48 | 88999 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903709 |  | 15808733 | 138588 | SH |  | DFND | 15 | 130445 | 0 | 8143 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 452940 | 6000 | SH |  | OTR | 12448 | 6000 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 1010283 | 13383 | SH |  | DFND | 12422 | 13383 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 40 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 137316 | 1819 | SH |  | OTR | 15119 | 1819 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 929132 | 12308 | SH |  | DFND | 59 | 11862 | 0 | 446 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 3045795 | 40347 | SH |  | DFND | 49 | 40223 | 0 | 124 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 13588 | 180 | SH |  | OTR | 49 | 14 | 166 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 15748422 | 208616 | SH |  | DFND | 48 | 192001 | 0 | 16615 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 3708899 | 49131 | SH |  | DFND | 22 | 49131 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 27298467 | 361617 | SH |  | DFND | 15 | 333691 | 0 | 27926 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 44313 | 587 | SH |  | DFND | 4 | 587 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 9059 | 120 | SH |  | OTR | 4 | 65 | 0 | 55 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 123093 | 33910 | SH |  | DFND | 124 | 33910 | 0 | 0 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 94783 | 26111 | SH |  | DFND | 48 | 26111 | 0 | 0 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 18622 | 5130 | SH |  | DFND | 15 | 3027 | 0 | 2103 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 11505 | 1129 | SH |  | OTR | 12415 | 1129 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 9273 | 910 | SH |  | DFND | 49 | 910 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 1485447 | 145775 | SH |  | DFND | 48 | 112533 | 0 | 33242 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 74030 | 7265 | SH |  | DFND | 22 | 7265 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 1584046 | 155451 | SH |  | DFND | 15 | 118929 | 0 | 36522 |
| THREDUP INC - CLASS A | CL A | 88556E102 |  | 313597 | 239387 | SH |  | DFND | 48 | 239387 | 0 | 0 |
| THREDUP INC - CLASS A | CL A | 88556E102 |  | 43449 | 33167 | SH |  | DFND | 15 | 9655 | 0 | 23512 |
| THRYV HOLDINGS INC | COM | 886029206 |  | 925300 | 48700 | SH |  | OTR | 22126 | 48700 | 0 | 0 |
| THRYV HOLDINGS INC | COM | 886029206 |  | 185535 | 9765 | SH |  | DFND | 49 | 9765 | 0 | 0 |
| THRYV HOLDINGS INC | COM | 886029206 |  | 1286452 | 67708 | SH |  | DFND | 48 | 67708 | 0 | 0 |
| THRYV HOLDINGS INC | COM | 886029206 |  | 1217007 | 64053 | SH |  | DFND | 22 | 64053 | 0 | 0 |
| THRYV HOLDINGS INC | COM | 886029206 |  | 2254331 | 118649 | SH |  | DFND | 15 | 108615 | 0 | 10034 |
| TIDEWATER INC | COM | 88642R109 |  | 381582 | 10355 | SH |  | OTR | 2269 | 10355 | 0 | 0 |
| TIDEWATER INC | COM | 88642R109 |  | 65998 | 1791 | SH |  | DFND | 49 | 1791 | 0 | 0 |
| TIDEWATER INC | COM | 88642R109 |  | 4957873 | 134542 | SH |  | DFND | 48 | 134542 | 0 | 0 |
| TIDEWATER INC | COM | 88642R109 |  | 1605776 | 43576 | SH |  | DFND | 15 | 12439 | 0 | 31137 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 335618 | 76625 | SH |  | DFND | 48 | 76625 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 285177 | 65109 | SH |  | DFND | 15 | 49204 | 0 | 15905 |
| TILLY'S INC-CLASS A SHRS | CL A | 886885102 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TILLY'S INC-CLASS A SHRS | CL A | 886885102 |  | 358380 | 39600 | SH |  | DFND | 124 | 39600 | 0 | 0 |
| TILLY'S INC-CLASS A SHRS | CL A | 886885102 |  | 22625 | 2500 | SH |  | DFND | 49 | 2500 | 0 | 0 |
| TILLY'S INC-CLASS A SHRS | CL A | 886885102 |  | 502881 | 55567 | SH |  | DFND | 48 | 55567 | 0 | 0 |
| TILLY'S INC-CLASS A SHRS | CL A | 886885102 |  | 342895 | 37889 | SH |  | DFND | 15 | 27669 | 0 | 10220 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 1240294 | 461076 | SH |  | DFND | 15 | 461076 | 0 | 0 |
| TIMBER PHARMACEUTICALS INC | COM | 887080208 |  | 23452 | 13401 | SH |  | DFND | 48 | 13401 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 184302 | 5400 | SH |  | DFND | 124 | 5400 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 126247 | 3699 | SH |  | DFND | 48 | 3699 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 614852 | 18015 | SH |  | DFND | 15 | 18015 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2397126 | 33920 | SH |  | DFND | 12422 | 33920 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 69 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 124026 | 1755 | SH |  | OTR | 15119 | 1755 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1275832 | 18053 | SH |  | DFND | 59 | 14194 | 0 | 3859 |
| TIMKEN CO | COM | 887389104 |  | 11449 | 162 | SH |  | OTR | 49 | 0 | 162 | 0 |
| TIMKEN CO | COM | 887389104 |  | 4724502 | 66853 | SH |  | DFND | 49 | 66693 | 0 | 160 |
| TIMKEN CO | COM | 887389104 |  | 17755484 | 251245 | SH |  | DFND | 48 | 232112 | 0 | 19133 |
| TIMKEN CO | COM | 887389104 |  | 4497368 | 63639 | SH |  | DFND | 22 | 63639 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 30141108 | 426505 | SH |  | DFND | 15 | 393009 | 0 | 33496 |
| TIMKEN CO | COM | 887389104 |  | 56183 | 795 | SH |  | DFND | 4 | 795 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 6360 | 90 | SH |  | OTR | 4 | 90 | 0 | 0 |
| TIMKENSTEEL CORP | COM | 887399103 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TIMKENSTEEL CORP | COM | 887399103 |  | 222528 | 12247 | SH |  | DFND | 49 | 12247 | 0 | 0 |
| TIMKENSTEEL CORP | COM | 887399103 |  | 2091440 | 115104 | SH |  | DFND | 48 | 115104 | 0 | 0 |
| TIMKENSTEEL CORP | COM | 887399103 |  | 1470480 | 80929 | SH |  | DFND | 22 | 80929 | 0 | 0 |
| TIMKENSTEEL CORP | COM | 887399103 |  | 4100024 | 225648 | SH |  | DFND | 15 | 189318 | 0 | 36330 |
| TIPTREE INC | COM | 88822Q103 |  | 880570 | 63625 | SH |  | DFND | 48 | 63625 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 1112736 | 80400 | SH |  | DFND | 15 | 69042 | 0 | 11358 |
| TITAN INTERNATIONAL INC | COM | 88830M102 |  | 135505 | 8845 | SH |  | DFND | 49 | 8845 | 0 | 0 |
| TITAN INTERNATIONAL INC | COM | 88830M102 |  | 2082570 | 135938 | SH |  | DFND | 48 | 135938 | 0 | 0 |
| TITAN INTERNATIONAL INC | COM | 88830M102 |  | 1611128 | 105165 | SH |  | DFND | 22 | 105165 | 0 | 0 |
| TITAN INTERNATIONAL INC | COM | 88830M102 |  | 3673016 | 239753 | SH |  | DFND | 15 | 219557 | 0 | 20196 |
| TITAN MACHINERY INC | COM | 88830R101 |  | 255027 | 6419 | SH |  | OTR | 2269 | 6419 | 0 | 0 |
| TITAN MACHINERY INC | COM | 88830R101 |  | 667146 | 16792 | SH |  | OTR | 12466 | 16792 | 0 | 0 |
| TITAN MACHINERY INC | COM | 88830R101 |  | 907036 | 22830 | SH |  | OTR | 12448 | 22830 | 0 | 0 |
| TITAN MACHINERY INC | COM | 88830R101 |  | 9607230 | 241813 | SH |  | DFND | 12422 | 241813 | 0 | 0 |
| TITAN MACHINERY INC | COM | 88830R101 |  | 557293 | 14027 | SH |  | DFND | 124 | 9907 | 0 | 4120 |
| TITAN MACHINERY INC | COM | 88830R101 |  | 3615 | 91 | SH |  | DFND | 59 | 91 | 0 | 0 |
| TITAN MACHINERY INC | COM | 88830R101 |  | 8860 | 223 | SH |  | DFND | 49 | 223 | 0 | 0 |
| TITAN MACHINERY INC | COM | 88830R101 |  | 2055749 | 51743 | SH |  | DFND | 48 | 51743 | 0 | 0 |
| TITAN MACHINERY INC | COM | 88830R101 |  | 1450105 | 36499 | SH |  | DFND | 15 | 22789 | 0 | 13710 |
| TJX COMPANIES INC | COM | 872540109 |  | 27493840 | 345400 | SH |  | OTR | 5148 | 345400 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 30072880 | 377800 | SH |  | DFND | 5122 | 377800 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 163290166 | 2051384 | SH |  | OTR | 5122 | 2051384 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 7323916 | 92009 | SH |  | DFND | 1522 | 92009 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 26060960 | 327399 | SH |  | DFND | 12422 | 327399 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 7625680 | 95800 | SH |  | OTR | 12415 | 95800 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 141 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 1112808 | 13980 | SH |  | OTR | 15119 | 13980 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 2694142 | 33846 | SH |  | OTR | 15118 | 33846 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 500366 | 6286 | SH |  | DFND | 124 | 6286 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 14550345 | 182793 | SH |  | DFND | 59 | 160208 | 0 | 22585 |
| TJX COMPANIES INC | COM | 872540109 |  | 1061654015 | 13337362 | SH |  | DFND | 51 | 8322089 | 0 | 5015273 |
| TJX COMPANIES INC | COM | 872540109 |  | 2372080 | 29800 | SH |  | OTR | 51 | 29800 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 43996114 | 552715 | SH |  | DFND | 49 | 549184 | 0 | 3531 |
| TJX COMPANIES INC | COM | 872540109 |  | 16234102 | 203946 | SH |  | OTR | 49 | 146300 | 57646 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 270762584 | 3401540 | SH |  | DFND | 48 | 3026238 | 0 | 375302 |
| TJX COMPANIES INC | COM | 872540109 |  | 11544866 | 145036 | SH |  | DFND | 22 | 145036 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 377662837 | 4744508 | SH |  | DFND | 15 | 2900352 | 0 | 1844156 |
| TJX COMPANIES INC | COM | 872540109 |  | 1473794 | 18515 | SH |  | OTR | 4 | 715 | 17069 | 731 |
| TJX COMPANIES INC | COM | 872540109 |  | 671824 | 8440 | SH |  | DFND | 4 | 8440 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6706840 | 47906 | SH |  | DFND | 1522 | 47906 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 17640 | 126 | SH |  | OTR | 12448 | 126 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5670840 | 40506 | SH |  | OTR | 12415 | 40506 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 298 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1399300 | 9995 | SH |  | OTR | 15119 | 9995 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2429560 | 17354 | SH |  | OTR | 15118 | 17354 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 60620 | 433 | SH |  | DFND | 124 | 433 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3216080 | 22972 | SH |  | DFND | 59 | 19834 | 0 | 3138 |
| T-MOBILE US INC | COM | 872590104 |  | 284225936 | 2030185 | SH |  | DFND | 49 | 2005781 | 1162 | 23242 |
| T-MOBILE US INC | COM | 872590104 |  | 11041947 | 78871 | SH |  | OTR | 49 | 54356 | 24433 | 82 |
| T-MOBILE US INC | COM | 872590104 |  | 242540200 | 1732430 | SH |  | DFND | 48 | 1547480 | 0 | 184950 |
| T-MOBILE US INC | COM | 872590104 |  | 38732120 | 276658 | SH |  | DFND | 22 | 276658 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 355991580 | 2542797 | SH |  | DFND | 15 | 1568820 | 0 | 973977 |
| T-MOBILE US INC | COM | 872590104 |  | 328580 | 2347 | SH |  | OTR | 4 | 1267 | 1027 | 53 |
| T-MOBILE US INC | COM | 872590104 |  | 7589540 | 54211 | SH |  | DFND | 4 | 54211 | 0 | 0 |
| TOAST INC-CLASS A | CL A | 888787108 |  | 65539 | 3635 | SH |  | OTR | 12415 | 3635 | 0 | 0 |
| TOAST INC-CLASS A | CL A | 888787108 |  | 521283 | 28912 | SH |  | DFND | 59 | 28912 | 0 | 0 |
| TOAST INC-CLASS A | CL A | 888787108 |  | 162414 | 9008 | SH |  | DFND | 49 | 9008 | 0 | 0 |
| TOAST INC-CLASS A | CL A | 888787108 |  | 9493282 | 526527 | SH |  | DFND | 48 | 447772 | 0 | 78755 |
| TOAST INC-CLASS A | CL A | 888787108 |  | 328597 | 18225 | SH |  | DFND | 22 | 18225 | 0 | 0 |
| TOAST INC-CLASS A | CL A | 888787108 |  | 21479193 | 1191303 | SH |  | DFND | 15 | 837619 | 0 | 353684 |
| TOLL BROTHERS INC | COM | 889478103 |  | 313198 | 6274 | SH |  | DFND | 12422 | 6274 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 45178 | 905 | SH |  | OTR | 12415 | 905 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 67 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 169029 | 3386 | SH |  | OTR | 15119 | 3386 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1294 | 26 | SH |  | DFND | 59 | 26 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3145 | 63 | SH |  | OTR | 49 | 35 | 28 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3951068 | 79148 | SH |  | DFND | 49 | 78918 | 0 | 230 |
| TOLL BROTHERS INC | COM | 889478103 |  | 21108023 | 422837 | SH |  | DFND | 48 | 389924 | 0 | 32913 |
| TOLL BROTHERS INC | COM | 889478103 |  | 89300091 | 1788864 | SH |  | DFND | 40 | 1788864 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5390412 | 107981 | SH |  | DFND | 22 | 107981 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 29331095 | 587562 | SH |  | DFND | 15 | 535648 | 0 | 51914 |
| TOLL BROTHERS INC | COM | 889478103 |  | 51418 | 1030 | SH |  | DFND | 4 | 1030 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 14127 | 283 | SH |  | OTR | 4 | 125 | 0 | 158 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 54 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 420716 | 5423 | SH |  | DFND | 49 | 5423 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 2739117 | 35307 | SH |  | DFND | 48 | 35307 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 2028096 | 26142 | SH |  | DFND | 22 | 26142 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 6283747 | 80997 | SH |  | DFND | 15 | 70275 | 0 | 10722 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 8146 | 105 | SH |  | DFND | 4 | 105 | 0 | 0 |
| TOOTSIE ROLL INDS | COM | 890516107 |  | 52 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TOOTSIE ROLL INDS | COM | 890516107 |  | 817685 | 19208 | SH |  | OTR | 22121 | 19208 | 0 | 0 |
| TOOTSIE ROLL INDS | COM | 890516107 |  | 407650 | 9576 | SH |  | DFND | 49 | 9576 | 0 | 0 |
| TOOTSIE ROLL INDS | COM | 890516107 |  | 1811268 | 42548 | SH |  | DFND | 48 | 42548 | 0 | 0 |
| TOOTSIE ROLL INDS | COM | 890516107 |  | 1551208 | 36439 | SH |  | DFND | 22 | 36439 | 0 | 0 |
| TOOTSIE ROLL INDS | COM | 890516107 |  | 6249915 | 146815 | SH |  | DFND | 15 | 137102 | 0 | 9713 |
| TOOTSIE ROLL INDS | COM | 890516107 |  | 28565 | 671 | SH |  | DFND | 4 | 671 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 904043 | 5777 | SH |  | OTR | 2296 | 5777 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 429878 | 2747 | SH |  | DFND | 12422 | 2747 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 60718 | 388 | SH |  | OTR | 12415 | 388 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 84661 | 541 | SH |  | OTR | 15119 | 541 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 37088 | 237 | SH |  | DFND | 59 | 133 | 0 | 104 |
| TOPBUILD CORP | COM | 89055F103 |  | 2998035 | 19158 | SH |  | DFND | 49 | 19084 | 0 | 74 |
| TOPBUILD CORP | COM | 89055F103 |  | 69169 | 442 | SH |  | OTR | 49 | 357 | 85 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 19584254 | 125147 | SH |  | DFND | 48 | 114881 | 0 | 10266 |
| TOPBUILD CORP | COM | 89055F103 |  | 3851219 | 24610 | SH |  | DFND | 22 | 24610 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 19024489 | 121570 | SH |  | DFND | 15 | 104498 | 0 | 17072 |
| TOPBUILD CORP | COM | 89055F103 |  | 76211 | 487 | SH |  | DFND | 4 | 487 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 812594 | 41144 | SH |  | OTR | 2280 | 41144 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 502598 | 25448 | SH |  | OTR | 2278 | 25448 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2032769 | 102925 | SH |  | OTR | 12448 | 102925 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 14891638 | 754007 | SH |  | DFND | 12422 | 754007 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 22910 | 1160 | SH |  | OTR | 15119 | 1160 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 5280182 | 267351 | SH |  | DFND | 124 | 110230 | 0 | 157121 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE | 131193AE4 |  | 261303 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 133708 | 6770 | SH |  | DFND | 59 | 4024 | 0 | 2746 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 841311 | 42598 | SH |  | DFND | 49 | 42598 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 86110 | 4360 | SH |  | OTR | 49 | 3590 | 770 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 12765650 | 646362 | SH |  | DFND | 48 | 646362 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2087832 | 105713 | SH |  | DFND | 22 | 105713 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 13663702 | 691833 | SH |  | DFND | 15 | 587780 | 0 | 104053 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 13035 | 660 | SH |  | DFND | 4 | 660 | 0 | 0 |
| TORM PLC-A | SHS | G89479102 |  | 50968 | 1790 | SH |  | DFND | 48 | 1790 | 0 | 0 |
| TORM PLC-A | SHS | G89479102 |  | 2635628 | 92564 | SH |  | DFND | 15 | 92564 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 7358000 | 65000 | SH |  | DFND | 5122 | 65000 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 161310 | 1425 | SH |  | OTR | 12415 | 1425 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 189044 | 1670 | SH |  | OTR | 15119 | 1670 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 479029 | 4232 | SH |  | DFND | 59 | 4181 | 0 | 51 |
| TORO CO | COM | 891092108 |  | 11297360 | 99800 | SH |  | DFND | 51 | 99800 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 8765529 | 77434 | SH |  | DFND | 49 | 77206 | 0 | 228 |
| TORO CO | COM | 891092108 |  | 413859 | 3656 | SH |  | OTR | 49 | 3600 | 56 | 0 |
| TORO CO | COM | 891092108 |  | 46141565 | 407611 | SH |  | DFND | 48 | 373978 | 0 | 33633 |
| TORO CO | COM | 891092108 |  | 9100714 | 80395 | SH |  | DFND | 22 | 80395 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 59110776 | 522180 | SH |  | DFND | 15 | 467669 | 0 | 54511 |
| TORO CO | COM | 891092108 |  | 6452 | 57 | SH |  | OTR | 4 | 57 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 105729 | 934 | SH |  | DFND | 4 | 934 | 0 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 817465 | 12623 | SH |  | DFND | 12422 | 12623 | 0 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 33771 | 521 | SH |  | DFND |  | 521 | 0 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 1076765 | 16627 | SH |  | OTR | 15119 | 16627 | 0 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 1065293 | 16450 | SH |  | DFND | 59 | 16339 | 0 | 111 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 20594 | 318 | SH |  | OTR | 49 | 0 | 318 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 2673811 | 41288 | SH |  | DFND | 49 | 41288 | 0 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 61979918 | 957071 | SH |  | DFND | 48 | 957071 | 0 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 73716956 | 1138310 | SH |  | DFND | 15 | 1053162 | 0 | 85148 |
| TORRID HOLDINGS INC | COM | 89142B107 |  | 92414 | 31221 | SH |  | DFND | 48 | 31221 | 0 | 0 |
| TORRID HOLDINGS INC | COM | 89142B107 |  | 491058 | 165898 | SH |  | DFND | 15 | 161309 | 0 | 4589 |
| TOTALENERGIES SE -SPON ADR | SPON | 89151E109 |  | 148061 | 2385 | SH |  | OTR |  | 0 | 2385 | 0 |
| TOTALENERGIES SE -SPON ADR | SPON | 89151E109 |  | 161 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| TOTALENERGIES SE -SPON ADR | SPON | 89151E109 |  | 11693698 | 188365 | SH |  | DFND | 59 | 177767 | 0 | 10598 |
| TOTALENERGIES SE -SPON ADR | SPON | 89151E109 |  | 12376641 | 199366 | SH |  | DFND | 49 | 197016 | 0 | 2350 |
| TOTALENERGIES SE -SPON ADR | SPON | 89151E109 |  | 480375 | 7738 | SH |  | OTR | 49 | 4058 | 3680 | 0 |
| TOTALENERGIES SE -SPON ADR | SPON | 89151E109 |  | 11330593 | 182516 | SH |  | DFND | 42 | 182516 | 0 | 0 |
| TOTALENERGIES SE -SPON ADR | SPON | 89151E109 |  | 223488 | 3600 | SH |  | DFND | 4 | 3600 | 0 | 0 |
| TOTALENERGIES SE -SPON ADR | SPON | 89151E109 |  | 16265 | 262 | SH |  | OTR | 4 | 235 | 27 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS | M87915274 |  | 42736 | 983 | SH |  | OTR | 15119 | 983 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS | M87915274 |  | 16390 | 377 | SH |  | DFND | 49 | 377 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS | M87915274 |  | 4870802 | 112037 | SH |  | DFND | 48 | 112037 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS | M87915274 |  | 123251 | 2835 | SH |  | DFND | 22 | 2835 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS | M87915274 |  | 5472582 | 125879 | SH |  | DFND | 15 | 119991 | 0 | 5888 |
| TOWNE BANK | COM | 89214P109 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TOWNE BANK | COM | 89214P109 |  | 1178088 | 38200 | SH |  | OTR | 22126 | 38200 | 0 | 0 |
| TOWNE BANK | COM | 89214P109 |  | 4102 | 133 | SH |  | DFND | 59 | 43 | 0 | 90 |
| TOWNE BANK | COM | 89214P109 |  | 312224 | 10124 | SH |  | OTR | 49 | 9873 | 251 | 0 |
| TOWNE BANK | COM | 89214P109 |  | 1388 | 45 | SH |  | DFND | 49 | 45 | 0 | 0 |
| TOWNE BANK | COM | 89214P109 |  | 5471047 | 177401 | SH |  | DFND | 48 | 177401 | 0 | 0 |
| TOWNE BANK | COM | 89214P109 |  | 8010443 | 259742 | SH |  | DFND | 15 | 207920 | 0 | 51822 |
| TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 |  | 268975 | 37100 | SH |  | DFND | 124 | 37100 | 0 | 0 |
| TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 |  | 96933 | 13370 | SH |  | DFND | 48 | 13370 | 0 | 0 |
| TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 |  | 161 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 |  | 79043217 | 578732 | SH |  | DFND | 111 | 0 | 0 | 578732 |
| TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 |  | 633458 | 4638 | SH |  | DFND | 59 | 4342 | 0 | 296 |
| TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 |  | 5648539 | 41357 | SH |  | DFND | 49 | 41288 | 0 | 69 |
| TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 |  | 1776 | 13 | SH |  | OTR | 49 | 0 | 13 | 0 |
| TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 |  | 39472 | 289 | SH |  | DFND | 4 | 289 | 0 | 0 |
| TPG INC | COM | 872657101 |  | 30613 | 1100 | SH |  | DFND | 49 | 1100 | 0 | 0 |
| TPG INC | COM | 872657101 |  | 635164 | 22823 | SH |  | DFND | 48 | 22823 | 0 | 0 |
| TPG INC | COM | 872657101 |  | 6796114 | 244201 | SH |  | DFND | 15 | 244201 | 0 | 0 |
| TPG RE FINANCE TRUST INC | COM | 87266M107 |  | 1204641 | 177414 | SH |  | DFND | 48 | 177414 | 0 | 0 |
| TPG RE FINANCE TRUST INC | COM | 87266M107 |  | 454332 | 66912 | SH |  | DFND | 15 | 19869 | 0 | 47043 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 12300 | 1213 | SH |  | OTR | 49 | 0 | 1213 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 963 | 95 | SH |  | DFND | 49 | 95 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 1014193 | 100019 | SH |  | DFND | 48 | 100019 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 237317 | 23404 | SH |  | DFND | 15 | 10407 | 0 | 12997 |
| TRACON PHARMACEUTICALS INC | COM | 89237H209 |  | 99243 | 66606 | SH |  | DFND | 48 | 66606 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 2027430 | 9012 | SH |  | DFND | 1522 | 9012 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 2034854 | 9045 | SH |  | OTR | 12415 | 9045 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 157 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 232844 | 1035 | SH |  | OTR | 15119 | 1035 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 725078 | 3223 | SH |  | OTR | 15118 | 3223 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 27859930 | 123838 | SH |  | DFND | 59 | 119036 | 0 | 4802 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 6983518 | 31042 | SH |  | DFND | 49 | 30971 | 0 | 71 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 84364 | 375 | SH |  | OTR | 49 | 200 | 175 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 71332813 | 317077 | SH |  | DFND | 48 | 281415 | 0 | 35662 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 5297144 | 23546 | SH |  | DFND | 22 | 23546 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 105689331 | 469793 | SH |  | DFND | 15 | 301329 | 0 | 168464 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 65916 | 293 | SH |  | DFND | 4 | 293 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 4033759 | 89979 | SH |  | DFND | 12422 | 89979 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 281757 | 6285 | SH |  | OTR | 12415 | 6285 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 1486652 | 33162 | SH |  | DFND | 124 | 33162 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 1123350 | 25058 | SH |  | DFND | 59 | 23289 | 0 | 1769 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 1092328 | 24366 | SH |  | OTR | 49 | 15916 | 8450 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 6833078 | 152422 | SH |  | DFND | 49 | 149373 | 0 | 3049 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 32952157 | 735047 | SH |  | DFND | 48 | 593134 | 0 | 141913 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 932464 | 20800 | SH |  | DFND | 22 | 20800 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 49663526 | 1107819 | SH |  | DFND | 15 | 469754 | 0 | 638065 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 171699 | 3830 | SH |  | DFND | 4 | 3830 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 3048 | 68 | SH |  | OTR | 4 | 0 | 30 | 38 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 |  | 1083162 | 16682 | SH |  | OTR | 12448 | 16682 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 |  | 23706787 | 365113 | SH |  | DFND | 12422 | 365113 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 |  | 64151 | 988 | SH |  | OTR | 12415 | 988 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 |  | 52 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 |  | 2771342 | 42682 | SH |  | DFND | 124 | 21688 | 0 | 20994 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 |  | 13765 | 212 | SH |  | DFND | 59 | 179 | 0 | 33 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 |  | 449381 | 6921 | SH |  | OTR | 49 | 6921 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 |  | 5194 | 80 | SH |  | DFND | 49 | 80 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 |  | 11404175 | 175638 | SH |  | DFND | 48 | 141582 | 0 | 34056 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 |  | 663000 | 10211 | SH |  | DFND | 42 | 10211 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 |  | 31393136 | 483492 | SH |  | DFND | 15 | 335017 | 0 | 148475 |
| TRAEGER INC | COMM | 89269P103 |  | 2397 | 850 | SH |  | DFND | 49 | 850 | 0 | 0 |
| TRAEGER INC | COMM | 89269P103 |  | 261090 | 92585 | SH |  | DFND | 48 | 92585 | 0 | 0 |
| TRAEGER INC | COMM | 89269P103 |  | 50450 | 17890 | SH |  | DFND | 15 | 3613 | 0 | 14277 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6655355 | 39594 | SH |  | OTR | 4048 | 39594 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 21223043 | 126260 | SH |  | DFND | 4022 | 126260 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3028646 | 18018 | SH |  | DFND | 1522 | 18018 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2686582 | 15983 | SH |  | OTR | 12448 | 15983 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 68349764 | 406626 | SH |  | DFND | 12422 | 406626 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2929304 | 17427 | SH |  | OTR | 12415 | 17427 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 451154 | 2684 | SH |  | OTR | 15119 | 2684 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1093425 | 6505 | SH |  | OTR | 15118 | 6505 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 44044623 | 262030 | SH |  | DFND | 124 | 262030 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1013054 | 6027 | SH |  | DFND | 59 | 4716 | 0 | 1311 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12964614 | 77129 | SH |  | OTR | 49 | 54141 | 22678 | 310 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 139765491 | 831492 | SH |  | DFND | 49 | 809576 | 343 | 21573 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 113165584 | 673244 | SH |  | DFND | 48 | 600434 | 0 | 72810 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2095074 | 12464 | SH |  | DFND | 42 | 12464 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 314505299 | 1871053 | SH |  | DFND | 40 | 1667774 | 0 | 203279 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12551448 | 74671 | SH |  | DFND | 22 | 74671 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 124383911 | 739984 | SH |  | DFND | 15 | 388438 | 0 | 351546 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4562299 | 27142 | SH |  | DFND | 4 | 27037 | 0 | 105 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1556681 | 9261 | SH |  | OTR | 4 | 3592 | 5555 | 114 |
| TRANSALTA CORP | COM | 89346D107 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 96813 | 10793 | SH |  | DFND | 48 | 10793 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 208287 | 2939 | SH |  | DFND | 124 | 2939 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 7441 | 105 | SH |  | DFND | 59 | 105 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 47129 | 665 | SH |  | OTR | 49 | 0 | 0 | 665 |
| TRANSCAT INC | COM | 893529107 |  | 1334340 | 18828 | SH |  | DFND | 48 | 18828 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 571637 | 8066 | SH |  | DFND | 15 | 5212 | 0 | 2854 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2625011 | 4169 | SH |  | DFND | 1522 | 4169 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2411560 | 3830 | SH |  | OTR | 12415 | 3830 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 424 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 464052 | 737 | SH |  | OTR | 15119 | 737 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 953920 | 1515 | SH |  | OTR | 15118 | 1515 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 138523 | 220 | SH |  | DFND | 124 | 220 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1534897 | 2438 | SH |  | DFND | 59 | 2351 | 0 | 87 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6531359 | 10373 | SH |  | DFND | 49 | 10348 | 0 | 25 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 506868 | 805 | SH |  | OTR | 49 | 18 | 787 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 93605028 | 148662 | SH |  | DFND | 48 | 132384 | 0 | 16278 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7647099 | 12145 | SH |  | DFND | 22 | 12145 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 107881083 | 171335 | SH |  | DFND | 15 | 91264 | 0 | 80071 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 27075 | 43 | SH |  | OTR | 4 | 19 | 3 | 21 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 74928 | 119 | SH |  | DFND | 4 | 119 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 300947 | 4876 | SH |  | OTR | 2278 | 4876 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 299095 | 4846 | SH |  | OTR | 2269 | 4846 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1543926 | 25015 | SH |  | OTR | 12448 | 25015 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 17006452 | 275542 | SH |  | DFND | 12422 | 275542 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2664206 | 43166 | SH |  | DFND | 124 | 43166 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 65423 | 1060 | SH |  | DFND | 49 | 1060 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 5279591 | 85541 | SH |  | DFND | 48 | 85541 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1696991 | 27495 | SH |  | DFND | 15 | 8762 | 0 | 18733 |
| TRANSOCEAN LTD | REG | H8817H100 |  | 23317359 | 5113456 | SH |  | DFND | 12422 | 5113456 | 0 | 0 |
| TRANSOCEAN LTD | REG | H8817H100 |  | 57 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| TRANSOCEAN LTD | REG | H8817H100 |  | 259779 | 56969 | SH |  | OTR | 15119 | 56969 | 0 | 0 |
| TRANSOCEAN LTD | REG | H8817H100 |  | 17457308 | 3828357 | SH |  | DFND | 124 | 3828357 | 0 | 0 |
| TRANSOCEAN LTD | REG | H8817H100 |  | 3 | 1 | SH |  | DFND | 59 | 1 | 0 | 0 |
| TRANSOCEAN LTD | REG | H8817H100 |  | 46685 | 10238 | SH |  | DFND | 49 | 10238 | 0 | 0 |
| TRANSOCEAN LTD | REG | H8817H100 |  | 1675057 | 367337 | SH |  | DFND | 48 | 367337 | 0 | 0 |
| TRANSOCEAN LTD | REG | H8817H100 |  | 6010176 | 1318021 | SH |  | DFND | 15 | 1318021 | 0 | 0 |
| TRANSPHORM INC | COM | 89386L100 |  | 338123 | 62155 | SH |  | DFND | 48 | 62155 | 0 | 0 |
| TRANSPHORM INC | COM | 89386L100 |  | 49711 | 9138 | SH |  | DFND | 15 | 5642 | 0 | 3496 |
| TRANSUNION | COM | 89400J107 |  | 1581566 | 27869 | SH |  | OTR | 2280 | 27869 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 116394 | 2051 | SH |  | OTR | 12415 | 2051 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 52 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 53629 | 945 | SH |  | OTR | 15119 | 945 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 162659 | 2866 | SH |  | DFND | 59 | 2683 | 0 | 183 |
| TRANSUNION | COM | 89400J107 |  | 391462 | 6898 | SH |  | OTR | 49 | 6898 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 213096 | 3755 | SH |  | DFND | 49 | 3755 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 18188659 | 320505 | SH |  | DFND | 48 | 260438 | 0 | 60067 |
| TRANSUNION | COM | 89400J107 |  | 43416020 | 765040 | SH |  | DFND | 15 | 485016 | 0 | 280024 |
| TRANSUNION | COM | 89400J107 |  | 568 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| TRAVEL   LEISURE CO | COM | 894164102 |  | 29739 | 817 | SH |  | OTR | 12415 | 817 | 0 | 0 |
| TRAVEL   LEISURE CO | COM | 894164102 |  | 75057 | 2062 | SH |  | OTR | 15119 | 2062 | 0 | 0 |
| TRAVEL   LEISURE CO | COM | 894164102 |  | 238 | 7 | SH |  | DFND | 59 | 7 | 0 | 0 |
| TRAVEL   LEISURE CO | COM | 894164102 |  | 2395775 | 65818 | SH |  | DFND | 49 | 65818 | 0 | 0 |
| TRAVEL   LEISURE CO | COM | 894164102 |  | 160961 | 4422 | SH |  | OTR | 49 | 4260 | 162 | 0 |
| TRAVEL   LEISURE CO | COM | 894164102 |  | 11665326 | 320476 | SH |  | DFND | 48 | 294139 | 0 | 26337 |
| TRAVEL   LEISURE CO | COM | 894164102 |  | 2338154 | 64235 | SH |  | DFND | 22 | 64235 | 0 | 0 |
| TRAVEL   LEISURE CO | COM | 894164102 |  | 23788092 | 653519 | SH |  | DFND | 15 | 619790 | 0 | 33729 |
| TRAVEL   LEISURE CO | COM | 894164102 |  | 5096 | 140 | SH |  | OTR | 4 | 140 | 0 | 0 |
| TRAVEL   LEISURE CO | COM | 894164102 |  | 50414 | 1385 | SH |  | DFND | 4 | 1385 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM | 89421B109 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM | 89421B109 |  | 1413525 | 31566 | SH |  | DFND | 48 | 31566 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM | 89421B109 |  | 866448 | 19349 | SH |  | DFND | 15 | 6323 | 0 | 13026 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 1073943 | 5728 | SH |  | OTR | 2280 | 5728 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 3478689 | 18554 | SH |  | DFND | 1522 | 18554 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 12562 | 67 | SH |  | OTR | 12448 | 67 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 3054775 | 16293 | SH |  | OTR | 12415 | 16293 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 201 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 1397550 | 7454 | SH |  | OTR | 15119 | 7454 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 1276057 | 6806 | SH |  | OTR | 15118 | 6806 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 2070827 | 11045 | SH |  | DFND | 124 | 11045 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 5124929 | 27334 | SH |  | DFND | 59 | 24762 | 0 | 2572 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 5478083 | 29218 | SH |  | OTR | 49 | 18451 | 10767 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 27442725 | 146369 | SH |  | DFND | 49 | 144474 | 0 | 1895 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 132704110 | 707793 | SH |  | DFND | 48 | 634871 | 0 | 72922 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 5583265 | 29779 | SH |  | DFND | 22 | 29779 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 245341539 | 1308558 | SH |  | DFND | 15 | 929801 | 0 | 378757 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 7312 | 39 | SH |  | OTR | 4 | 39 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 668027 | 3563 | SH |  | DFND | 4 | 3563 | 0 | 0 |
| TRAVELZOO | COM | 89421Q205 |  | 287782 | 64670 | SH |  | DFND | 124 | 64670 | 0 | 0 |
| TRAVELZOO | COM | 89421Q205 |  | 16603 | 3731 | SH |  | DFND | 48 | 3731 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 37707 | 1793 | SH |  | DFND | 49 | 1793 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 3544312 | 168536 | SH |  | DFND | 48 | 168536 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 902061 | 42894 | SH |  | DFND | 15 | 17015 | 0 | 25879 |
| TREACE MEDICAL CONCEPTS INC | COM | 89455T109 |  | 2024614 | 88065 | SH |  | DFND | 48 | 88065 | 0 | 0 |
| TREACE MEDICAL CONCEPTS INC | COM | 89455T109 |  | 937072 | 40760 | SH |  | DFND | 15 | 14707 | 0 | 26053 |
| TREAN INSURANCE GROUP INC | COM | 89457R101 |  | 322434 | 53739 | SH |  | DFND | 48 | 53739 | 0 | 0 |
| TREAN INSURANCE GROUP INC | COM | 89457R101 |  | 489624 | 81604 | SH |  | DFND | 15 | 71673 | 0 | 9931 |
| TREDEGAR CORP | COM | 894650100 |  | 659 | 64 | SH |  | DFND |  | 64 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 29434 | 2880 | SH |  | DFND | 49 | 2880 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 700366 | 68529 | SH |  | DFND | 48 | 68529 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 551236 | 53937 | SH |  | DFND | 22 | 53937 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 4042797 | 395577 | SH |  | DFND | 15 | 373569 | 0 | 22008 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 390793 | 7914 | SH |  | OTR | 2278 | 7914 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 2452063 | 49657 | SH |  | OTR | 22121 | 49657 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 107698 | 2181 | SH |  | OTR | 15119 | 2181 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 318007 | 6440 | SH |  | OTR | 49 | 5368 | 1072 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1143196 | 23151 | SH |  | DFND | 49 | 23151 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 6744370 | 136581 | SH |  | DFND | 48 | 136581 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 5156704 | 104429 | SH |  | DFND | 22 | 104429 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 12130395 | 245654 | SH |  | DFND | 15 | 216686 | 0 | 28968 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 47158 | 955 | SH |  | DFND | 4 | 955 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 27209 | 14098 | SH |  | DFND | 48 | 14098 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 775697 | 18325 | SH |  | OTR | 2271 | 18325 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 127964 | 3023 | SH |  | OTR | 12448 | 3023 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 1582719 | 37390 | SH |  | DFND | 12422 | 37390 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 65485 | 1547 | SH |  | OTR | 12415 | 1547 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 42 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 38732 | 915 | SH |  | OTR | 15119 | 915 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 781285 | 18457 | SH |  | DFND | 124 | 18457 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 6730 | 159 | SH |  | DFND | 59 | 10 | 0 | 149 |
| TREX COMPANY INC | COM | 89531P105 |  | 2916749 | 68905 | SH |  | DFND | 49 | 68646 | 0 | 259 |
| TREX COMPANY INC | COM | 89531P105 |  | 177363 | 4190 | SH |  | OTR | 49 | 2900 | 0 | 1290 |
| TREX COMPANY INC | COM | 89531P105 |  | 18846798 | 445235 | SH |  | DFND | 48 | 409010 | 0 | 36225 |
| TREX COMPANY INC | COM | 89531P105 |  | 3585690 | 84708 | SH |  | DFND | 22 | 84708 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 16726149 | 395137 | SH |  | DFND | 15 | 331851 | 0 | 63286 |
| TREX COMPANY INC | COM | 89531P105 |  | 41991 | 992 | SH |  | DFND | 4 | 992 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 2455 | 58 | SH |  | OTR | 4 | 0 | 0 | 58 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 72743 | 3913 | SH |  | OTR | 15119 | 3913 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1283 | 69 | SH |  | DFND | 59 | 69 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1807283 | 97218 | SH |  | DFND | 49 | 97218 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 295042 | 15871 | SH |  | OTR | 49 | 15871 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 5036719 | 270937 | SH |  | DFND | 48 | 270937 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 3873766 | 208379 | SH |  | DFND | 22 | 208379 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 12302676 | 661790 | SH |  | DFND | 15 | 587699 | 0 | 74091 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 18683 | 1005 | SH |  | DFND | 4 | 1005 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 12733 | 83276 | SH |  | DFND | 48 | 83276 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 3023 | 19773 | SH |  | DFND | 15 | 6648 | 0 | 13125 |
| TRICO BANCSHARES | COM | 896095106 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 116410 | 2283 | SH |  | DFND | 49 | 2283 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 4174755 | 81874 | SH |  | DFND | 48 | 81874 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 5487697 | 107623 | SH |  | DFND | 15 | 85830 | 0 | 21793 |
| TRICON RESIDENTIAL INC | COM | 89612W102 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM | 89612W102 |  | 80014 | 10378 | SH |  | DFND | 48 | 10378 | 0 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 4189 | 151 | SH |  | DFND | 59 | 41 | 0 | 110 |
| TRIMAS CORP | COM | 896215209 |  | 255818 | 9222 | SH |  | OTR | 49 | 9222 | 0 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 15645 | 564 | SH |  | DFND | 49 | 564 | 0 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 3033480 | 109354 | SH |  | DFND | 48 | 109354 | 0 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 3782626 | 136360 | SH |  | DFND | 15 | 104675 | 0 | 31685 |
| TRIMBLE INC | COM | 896239100 |  | 2850219 | 56373 | SH |  | OTR | 2271 | 56373 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1010998 | 19996 | SH |  | DFND | 1522 | 19996 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 625933 | 12380 | SH |  | OTR | 12448 | 12380 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 14851140 | 293733 | SH |  | DFND | 12422 | 293733 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 798797 | 15799 | SH |  | OTR | 12415 | 15799 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 35 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 111889 | 2213 | SH |  | OTR | 15119 | 2213 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 343050 | 6785 | SH |  | OTR | 15118 | 6785 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 32911628 | 650942 | SH |  | DFND | 124 | 533201 | 0 | 117741 |
| TRIMBLE INC | COM | 896239100 |  | 635337 | 12566 | SH |  | DFND | 59 | 12545 | 0 | 21 |
| TRIMBLE INC | COM | 896239100 |  | 69520 | 1375 | SH |  | OTR | 49 | 20 | 1355 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4795565 | 94849 | SH |  | DFND | 49 | 94849 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 35982187 | 711673 | SH |  | DFND | 48 | 635670 | 0 | 76003 |
| TRIMBLE INC | COM | 896239100 |  | 384964 | 7614 | SH |  | DFND | 42 | 7614 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 5788918 | 114496 | SH |  | DFND | 40 | 114496 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2462171 | 48698 | SH |  | DFND | 22 | 48698 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 46554738 | 920782 | SH |  | DFND | 15 | 536771 | 0 | 384011 |
| TRIMBLE INC | COM | 896239100 |  | 1264 | 25 | SH |  | OTR | 4 | 25 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 116389 | 2302 | SH |  | DFND | 4 | 2302 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 2115021 | 31195 | SH |  | OTR | 12448 | 31195 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 142448 | 2101 | SH |  | DFND | 59 | 2101 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 2848 | 42 | SH |  | DFND | 49 | 42 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 6925838 | 102151 | SH |  | DFND | 48 | 102151 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 6449204 | 95121 | SH |  | DFND | 15 | 79249 | 0 | 15872 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 54 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 61535 | 2081 | SH |  | OTR | 15119 | 2081 | 0 | 0 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 136262 | 4608 | SH |  | DFND | 59 | 3772 | 0 | 836 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 2423794 | 81968 | SH |  | OTR | 49 | 73955 | 13 | 8000 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 1658315 | 56081 | SH |  | DFND | 49 | 56081 | 0 | 0 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 6736549 | 227817 | SH |  | DFND | 48 | 227817 | 0 | 0 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 4973704 | 168201 | SH |  | DFND | 22 | 168201 | 0 | 0 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 20960074 | 708829 | SH |  | DFND | 15 | 652615 | 0 | 56214 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 6210 | 210 | SH |  | OTR | 4 | 210 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 28774 | 1267 | SH |  | OTR | 15119 | 1267 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 990633 | 43621 | SH |  | DFND | 49 | 43621 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 2026300 | 89225 | SH |  | DFND | 48 | 89225 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 1661600 | 73166 | SH |  | DFND | 22 | 73166 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 3534743 | 155647 | SH |  | DFND | 15 | 129623 | 0 | 26024 |
| TRINSEO PLC | SHS | G9059U107 |  | 19304 | 850 | SH |  | DFND | 4 | 850 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 3066 | 135 | SH |  | OTR | 4 | 135 | 0 | 0 |
| TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 |  | 80565 | 2342 | SH |  | DFND | 59 | 2288 | 0 | 54 |
| TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 |  | 4816 | 140 | SH |  | DFND | 49 | 140 | 0 | 0 |
| TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 |  | 16871067 | 490438 | SH |  | DFND | 48 | 490438 | 0 | 0 |
| TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 |  | 1402282 | 40764 | SH |  | DFND | 40 | 40764 | 0 | 0 |
| TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 |  | 2670059 | 77618 | SH |  | DFND | 15 | 67689 | 0 | 9929 |
| TRIPADVISOR INC | COM | 896945201 |  | 829507 | 46135 | SH |  | OTR | 12448 | 46135 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 683006 | 37987 | SH |  | DFND | 12422 | 37987 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2409 | 134 | SH |  | OTR | 12415 | 134 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 15858 | 882 | SH |  | OTR | 15119 | 882 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 579891 | 32252 | SH |  | DFND | 124 | 32252 | 0 | 0 |
| TRIPADVISOR INC | NOTE | 896945AD4 |  | 326269 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 755 | 42 | SH |  | OTR | 49 | 0 | 42 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 215364 | 11978 | SH |  | DFND | 49 | 11978 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 6992584 | 388909 | SH |  | DFND | 48 | 358710 | 0 | 30199 |
| TRIPADVISOR INC | COM | 896945201 |  | 1478495 | 82230 | SH |  | DFND | 22 | 82230 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 7642075 | 425032 | SH |  | DFND | 15 | 372338 | 0 | 52694 |
| TRIPADVISOR INC | COM | 896945201 |  | 539 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| TRITON INTERNATIONAL LTD | CL A | G9078F107 |  | 72 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRITON INTERNATIONAL LTD | CL A | G9078F107 |  | 101588 | 1477 | SH |  | OTR | 15119 | 1477 | 0 | 0 |
| TRITON INTERNATIONAL LTD | CL A | G9078F107 |  | 289289 | 4206 | SH |  | DFND | 59 | 4206 | 0 | 0 |
| TRITON INTERNATIONAL LTD | CL A | G9078F107 |  | 213493 | 3104 | SH |  | DFND | 49 | 3104 | 0 | 0 |
| TRITON INTERNATIONAL LTD | CL A | G9078F107 |  | 10555460 | 153467 | SH |  | DFND | 48 | 153467 | 0 | 0 |
| TRITON INTERNATIONAL LTD | CL A | G9078F107 |  | 4940880 | 71836 | SH |  | DFND | 15 | 29083 | 0 | 42753 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 359097 | 7348 | SH |  | DFND | 59 | 6571 | 0 | 777 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 160538 | 3285 | SH |  | DFND | 49 | 3285 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 3048804 | 62386 | SH |  | DFND | 48 | 62386 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 2307446 | 47216 | SH |  | DFND | 22 | 47216 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 4634880 | 94841 | SH |  | DFND | 15 | 80599 | 0 | 14242 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 733 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| TRIUMPH GROUP INC | COM | 896818101 |  | 69379 | 6595 | SH |  | DFND | 49 | 6595 | 0 | 0 |
| TRIUMPH GROUP INC | COM | 896818101 |  | 1793818 | 170515 | SH |  | DFND | 48 | 170515 | 0 | 0 |
| TRIUMPH GROUP INC | COM | 896818101 |  | 1395478 | 132650 | SH |  | DFND | 22 | 132650 | 0 | 0 |
| TRIUMPH GROUP INC | COM | 896818101 |  | 2902394 | 275893 | SH |  | DFND | 15 | 228665 | 0 | 47228 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 706613 | 51540 | SH |  | OTR | 12448 | 51540 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 6155763 | 448998 | SH |  | DFND | 12422 | 448998 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1751466 | 127751 | SH |  | DFND | 124 | 38706 | 0 | 89045 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 103 | 8 | SH |  | DFND | 59 | 8 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 404815 | 29527 | SH |  | DFND | 49 | 29527 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 4172405 | 304333 | SH |  | DFND | 48 | 304333 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 2326025 | 169659 | SH |  | DFND | 15 | 85513 | 0 | 84146 |
| TRUEBLUE INC | COM | 89785X101 |  | 2780 | 142 | SH |  | DFND | 59 | 45 | 0 | 97 |
| TRUEBLUE INC | COM | 89785X101 |  | 200910 | 10261 | SH |  | OTR | 49 | 10261 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 165196 | 8437 | SH |  | DFND | 49 | 8437 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 1751646 | 89461 | SH |  | DFND | 48 | 89461 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 1324607 | 67651 | SH |  | DFND | 22 | 67651 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 3177834 | 162300 | SH |  | DFND | 15 | 139672 | 0 | 22628 |
| TRUEBLUE INC | COM | 89785X101 |  | 4993 | 255 | SH |  | OTR | 4 | 255 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 13412 | 685 | SH |  | DFND | 4 | 685 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 735 | 293 | SH |  | DFND | 49 | 293 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 552494 | 220117 | SH |  | DFND | 48 | 220117 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 238204 | 94902 | SH |  | DFND | 15 | 27817 | 0 | 67085 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 4473356 | 103959 | SH |  | DFND | 1522 | 103959 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 3901401 | 90667 | SH |  | OTR | 12415 | 90667 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 82 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 1088616 | 25299 | SH |  | OTR | 15119 | 25299 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 1651319 | 38376 | SH |  | OTR | 15118 | 38376 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 5792096 | 134606 | SH |  | DFND | 124 | 134606 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 8616688 | 200248 | SH |  | DFND | 59 | 171238 | 0 | 29010 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 137206792 | 3188631 | SH |  | DFND | 49 | 3150241 | 1137 | 37253 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 6448046 | 149850 | SH |  | OTR | 49 | 95231 | 54523 | 96 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 163835950 | 3807482 | SH |  | DFND | 48 | 3398256 | 0 | 409226 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 17775263 | 413090 | SH |  | DFND | 22 | 413090 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 236934067 | 5506253 | SH |  | DFND | 15 | 3409992 | 0 | 2096261 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 288215 | 6698 | SH |  | OTR | 4 | 2942 | 3527 | 229 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 3592273 | 83483 | SH |  | DFND | 4 | 83483 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 240359 | 5057 | SH |  | DFND | 49 | 5057 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 4873774 | 102541 | SH |  | DFND | 48 | 102541 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 3460136 | 72799 | SH |  | DFND | 22 | 72799 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 6456475 | 135840 | SH |  | DFND | 15 | 117402 | 0 | 18438 |
| TRUPANION INC | COM | 898202106 |  | 4753 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| TRUSTCO BANK CORP NY | COM | 898349204 |  | 14211 | 378 | SH |  | DFND |  | 378 | 0 | 0 |
| TRUSTCO BANK CORP NY | COM | 898349204 |  | 669891 | 17821 | SH |  | DFND | 49 | 17821 | 0 | 0 |
| TRUSTCO BANK CORP NY | COM | 898349204 |  | 1888898 | 50250 | SH |  | DFND | 48 | 50250 | 0 | 0 |
| TRUSTCO BANK CORP NY | COM | 898349204 |  | 1493714 | 39737 | SH |  | DFND | 22 | 39737 | 0 | 0 |
| TRUSTCO BANK CORP NY | COM | 898349204 |  | 4944325 | 131533 | SH |  | DFND | 15 | 117135 | 0 | 14398 |
| TRUSTCO BANK CORP NY | COM | 898349204 |  | 9022 | 240 | SH |  | DFND | 4 | 240 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 534 | 15 | SH |  | DFND | 59 | 15 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1439339 | 41230 | SH |  | DFND | 49 | 41230 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 5916128 | 169468 | SH |  | DFND | 48 | 169468 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 4379494 | 125451 | SH |  | DFND | 22 | 125451 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 13547628 | 388073 | SH |  | DFND | 15 | 340440 | 0 | 47633 |
| TRUSTMARK CORP | COM | 898402102 |  | 14313 | 410 | SH |  | DFND | 4 | 410 | 0 | 0 |
| TTEC HOLDINGS INC | COM | 89854H102 |  | 375105 | 8500 | SH |  | OTR | 22126 | 8500 | 0 | 0 |
| TTEC HOLDINGS INC | COM | 89854H102 |  | 19855 | 450 | SH |  | DFND | 59 | 450 | 0 | 0 |
| TTEC HOLDINGS INC | COM | 89854H102 |  | 1018300 | 23075 | SH |  | DFND | 49 | 23075 | 0 | 0 |
| TTEC HOLDINGS INC | COM | 89854H102 |  | 2406453 | 54531 | SH |  | DFND | 48 | 54531 | 0 | 0 |
| TTEC HOLDINGS INC | COM | 89854H102 |  | 1703639 | 38605 | SH |  | DFND | 22 | 38605 | 0 | 0 |
| TTEC HOLDINGS INC | COM | 89854H102 |  | 10622135 | 240701 | SH |  | DFND | 15 | 231698 | 0 | 9003 |
| TTEC HOLDINGS INC | COM | 89854H102 |  | 29126 | 660 | SH |  | DFND | 4 | 660 | 0 | 0 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 83392 | 5530 | SH |  | OTR | 15119 | 5530 | 0 | 0 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 229397 | 15212 | SH |  | DFND | 49 | 15212 | 0 | 0 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 4101338 | 271972 | SH |  | DFND | 48 | 271972 | 0 | 0 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 3200368 | 212226 | SH |  | DFND | 22 | 212226 | 0 | 0 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 7545474 | 500363 | SH |  | DFND | 15 | 426516 | 0 | 73847 |
| TUCOWS INC-CLASS A | COM | 898697206 |  | 835789 | 24640 | SH |  | DFND | 48 | 24640 | 0 | 0 |
| TUCOWS INC-CLASS A | COM | 898697206 |  | 219021 | 6457 | SH |  | DFND | 15 | 2509 | 0 | 3948 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 17098 | 4130 | SH |  | OTR | 15119 | 4130 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 14594 | 3525 | SH |  | DFND | 49 | 3525 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 34155 | 8250 | SH |  | OTR | 49 | 5250 | 0 | 3000 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 563731 | 136167 | SH |  | DFND | 48 | 136167 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 480335 | 116023 | SH |  | DFND | 15 | 83518 | 0 | 32505 |
| TURNING POINT BRANDS INC | COM | 90041L105 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TURNING POINT BRANDS INC | COM | 90041L105 |  | 5732 | 265 | SH |  | DFND | 49 | 265 | 0 | 0 |
| TURNING POINT BRANDS INC | COM | 90041L105 |  | 865416 | 40010 | SH |  | DFND | 48 | 40010 | 0 | 0 |
| TURNING POINT BRANDS INC | COM | 90041L105 |  | 2612774 | 120794 | SH |  | DFND | 15 | 116347 | 0 | 4447 |
| TURTLE BEACH CORP | COM | 900450206 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TURTLE BEACH CORP | COM | 900450206 |  | 294357 | 41054 | SH |  | DFND | 48 | 41054 | 0 | 0 |
| TURTLE BEACH CORP | COM | 900450206 |  | 91740 | 12795 | SH |  | DFND | 15 | 3079 | 0 | 9716 |
| TUSIMPLE HOLDINGS INC - A | CL A | 90089L108 |  | 622567 | 379614 | SH |  | DFND | 48 | 379614 | 0 | 0 |
| TUSIMPLE HOLDINGS INC - A | CL A | 90089L108 |  | 228834 | 139533 | SH |  | DFND | 15 | 38718 | 0 | 100815 |
| TUTOR PERINI CORP | COM | 901109108 |  | 7097 | 940 | SH |  | OTR | 49 | 0 | 940 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 4908 | 650 | SH |  | DFND | 49 | 650 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 791346 | 104814 | SH |  | DFND | 48 | 104814 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 321539 | 42588 | SH |  | DFND | 15 | 11172 | 0 | 31416 |
| TUYA INC | SPON | 90114C107 |  | 22886 | 11982 | SH |  | DFND | 48 | 11982 | 0 | 0 |
| TWILIO INC - A | CL A | 90138F102 |  | 4858154 | 99227 | SH |  | OTR | 12448 | 99227 | 0 | 0 |
| TWILIO INC - A | CL A | 90138F102 |  | 106759483 | 2180545 | SH |  | DFND | 12422 | 2180545 | 0 | 0 |
| TWILIO INC - A | CL A | 90138F102 |  | 44896 | 917 | SH |  | OTR | 12415 | 917 | 0 | 0 |
| TWILIO INC - A | CL A | 90138F102 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TWILIO INC - A | CL A | 90138F102 |  | 36084 | 737 | SH |  | OTR | 15119 | 737 | 0 | 0 |
| TWILIO INC - A | CL A | 90138F102 |  | 53459473 | 1091901 | SH |  | DFND | 124 | 946787 | 0 | 145114 |
| TWILIO INC - A | CL A | 90138F102 |  | 30404 | 621 | SH |  | DFND | 59 | 575 | 0 | 46 |
| TWILIO INC - A | CL A | 90138F102 |  | 653812 | 13354 | SH |  | OTR | 49 | 2312 | 11042 | 0 |
| TWILIO INC - A | CL A | 90138F102 |  | 3795330 | 77519 | SH |  | DFND | 49 | 76560 | 138 | 821 |
| TWILIO INC - A | CL A | 90138F102 |  | 14037713 | 286718 | SH |  | DFND | 48 | 230777 | 0 | 55941 |
| TWILIO INC - A | CL A | 90138F102 |  | 2040555 | 41678 | SH |  | DFND | 42 | 41678 | 0 | 0 |
| TWILIO INC - A | CL A | 90138F102 |  | 125093 | 2555 | SH |  | DFND | 22 | 2555 | 0 | 0 |
| TWILIO INC - A | CL A | 90138F102 |  | 24392704 | 498217 | SH |  | DFND | 15 | 248862 | 0 | 249355 |
| TWILIO INC - A | CL A | 90138F102 |  | 34713 | 709 | SH |  | DFND | 4 | 709 | 0 | 0 |
| TWILIO INC - A | CL A | 90138F102 |  | 3672 | 75 | SH |  | OTR | 4 | 38 | 0 | 37 |
| TWIN DISC INC | COM | 901476101 |  | 74902 | 7706 | SH |  | DFND | 48 | 7706 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 518534 | 21778 | SH |  | OTR | 12448 | 21778 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 10048963 | 422048 | SH |  | DFND | 12422 | 422048 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 2371881 | 99617 | SH |  | DFND | 124 | 75246 | 0 | 24371 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 7167 | 301 | SH |  | DFND | 59 | 279 | 0 | 22 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 2048 | 86 | SH |  | DFND | 49 | 86 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 3851744 | 161770 | SH |  | DFND | 48 | 161770 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 271815 | 11416 | SH |  | DFND | 42 | 11416 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 922114 | 38728 | SH |  | DFND | 40 | 38728 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1036330 | 43525 | SH |  | DFND | 15 | 16744 | 0 | 26781 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 |  | 42674 | 2706 | SH |  | OTR | 15119 | 2706 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | NOTE | 90187BAB7 |  | 171636 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 |  | 31067 | 1970 | SH |  | DFND | 49 | 1970 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 |  | 3607119 | 228733 | SH |  | DFND | 48 | 228733 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 |  | 2844135 | 180351 | SH |  | DFND | 22 | 180351 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 |  | 6009174 | 381051 | SH |  | DFND | 15 | 322180 | 0 | 58871 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 |  | 12884 | 817 | SH |  | OTR | 4 | 817 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7569220 | 23477 | SH |  | OTR | 2271 | 23477 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1034614 | 3209 | SH |  | DFND | 1522 | 3209 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1045576 | 3243 | SH |  | OTR | 12415 | 3243 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 398 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 28372 | 88 | SH |  | OTR | 15119 | 88 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 407526 | 1264 | SH |  | OTR | 15118 | 1264 | 0 | 0 |
| TYLER TECHNOLOGIES INC | NOTE | 902252AB1 |  | 280456 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1049767 | 3256 | SH |  | DFND | 59 | 2028 | 0 | 1228 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1019138 | 3161 | SH |  | OTR | 49 | 0 | 3161 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2306199 | 7153 | SH |  | DFND | 49 | 7153 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 37819983 | 117304 | SH |  | DFND | 48 | 104199 | 0 | 13105 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1611083 | 4997 | SH |  | DFND | 22 | 4997 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 67993690 | 210892 | SH |  | DFND | 15 | 149207 | 0 | 61685 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 9672 | 30 | SH |  | OTR | 4 | 16 | 0 | 14 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 21601 | 67 | SH |  | DFND | 4 | 67 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 290708 | 38251 | SH |  | DFND | 48 | 38251 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 61697 | 8118 | SH |  | DFND | 15 | 2497 | 0 | 5621 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 1445756 | 23225 | SH |  | DFND | 1522 | 23225 | 0 | 0 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 1204662 | 19352 | SH |  | OTR | 12415 | 19352 | 0 | 0 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 67 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 468431 | 7525 | SH |  | OTR | 15119 | 7525 | 0 | 0 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 518480 | 8329 | SH |  | OTR | 15118 | 8329 | 0 | 0 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 20854 | 335 | SH |  | DFND | 124 | 335 | 0 | 0 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 805232 | 12935 | SH |  | DFND | 59 | 12873 | 0 | 62 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 4934744 | 79273 | SH |  | DFND | 49 | 79106 | 0 | 167 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 963941 | 15485 | SH |  | OTR | 49 | 15330 | 155 | 0 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 51920671 | 834067 | SH |  | DFND | 48 | 746172 | 0 | 87895 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 4581351 | 73596 | SH |  | DFND | 22 | 73596 | 0 | 0 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 70263069 | 1128724 | SH |  | DFND | 15 | 946063 | 0 | 182661 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 15065 | 242 | SH |  | OTR | 4 | 0 | 34 | 208 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 64865 | 1042 | SH |  | DFND | 4 | 1042 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 |  | 74 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 |  | 67886 | 838 | SH |  | DFND | 59 | 838 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 |  | 227289 | 2805 | SH |  | OTR | 49 | 2805 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 |  | 103961 | 1283 | SH |  | DFND | 49 | 1283 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 |  | 2938391 | 36263 | SH |  | DFND | 48 | 36263 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 |  | 2183110 | 26942 | SH |  | DFND | 22 | 26942 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 |  | 7060063 | 87129 | SH |  | DFND | 15 | 81233 | 0 | 5896 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 968649 | 39169 | SH |  | OTR | 12448 | 39169 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 24234831 | 979977 | SH |  | DFND | 12422 | 979977 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 588599 | 23801 | SH |  | OTR | 12415 | 23801 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 159781 | 6461 | SH |  | OTR | 15119 | 6461 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 27760315 | 1122536 | SH |  | DFND | 124 | 974711 | 0 | 147825 |
| UBER TECHNOLOGIES INC | NOTE | 90353TAJ9 |  | 422928 | 500000 | SH |  | DFND | 111 | 500000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2296873 | 92878 | SH |  | DFND | 59 | 81775 | 0 | 11103 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4114231 | 166366 | SH |  | DFND | 49 | 164736 | 230 | 1400 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1031290 | 41702 | SH |  | OTR | 49 | 34684 | 7018 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 80061496 | 3237424 | SH |  | DFND | 48 | 2617394 | 0 | 620030 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 57967 | 2344 | SH |  | DFND | 42 | 2344 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 114628249 | 4635190 | SH |  | DFND | 15 | 2115778 | 0 | 2519412 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6578 | 266 | SH |  | OTR | 4 | 70 | 0 | 196 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 94221 | 3810 | SH |  | DFND | 4 | 3810 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 3829 | 14 | SH |  | OTR | 12415 | 14 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 267 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 26806 | 98 | SH |  | DFND | 59 | 69 | 0 | 29 |
| UBIQUITI INC | COM | 90353W103 |  | 15865 | 58 | SH |  | DFND | 49 | 58 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 2520032 | 9213 | SH |  | DFND | 48 | 7816 | 0 | 1397 |
| UBIQUITI INC | COM | 90353W103 |  | 13494329 | 49334 | SH |  | DFND | 15 | 46046 | 0 | 3288 |
| UBS GROUP AG-REG | SHS | H42097107 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UBS GROUP AG-REG | SHS | H42097107 |  | 569142 | 30605 | SH |  | OTR | 15119 | 30605 | 0 | 0 |
| UBS GROUP AG-REG | SHS | H42097107 |  | 399387 | 21477 | SH |  | DFND | 59 | 20453 | 0 | 1024 |
| UBS GROUP AG-REG | SHS | H42097107 |  | 2478338 | 133270 | SH |  | DFND | 49 | 132965 | 0 | 305 |
| UBS GROUP AG-REG | SHS | H42097107 |  | 62923416 | 3383640 | SH |  | DFND | 48 | 3383640 | 0 | 0 |
| UBS GROUP AG-REG | SHS | H42097107 |  | 1615243 | 86858 | SH |  | DFND | 22 | 86858 | 0 | 0 |
| UBS GROUP AG-REG | SHS | H42097107 |  | 60856634 | 3272501 | SH |  | DFND | 15 | 3093528 | 0 | 178973 |
| UBS GROUP AG-REG | SHS | H42097107 |  | 17760 | 955 | SH |  | DFND | 4 | 955 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1971194 | 186843 | SH |  | DFND | 48 | 186843 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 449884 | 42643 | SH |  | DFND | 15 | 19405 | 0 | 23238 |
| UDR INC | COM | 902653104 |  | 914299 | 23607 | SH |  | DFND | 1522 | 23607 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 805855 | 20807 | SH |  | OTR | 12415 | 20807 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 131179 | 3387 | SH |  | OTR | 15119 | 3387 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 316269 | 8166 | SH |  | OTR | 15118 | 8166 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 315146 | 8137 | SH |  | DFND | 59 | 7657 | 0 | 480 |
| UDR INC | COM | 902653104 |  | 32843 | 848 | SH |  | OTR | 49 | 740 | 108 | 0 |
| UDR INC | COM | 902653104 |  | 1884021 | 48645 | SH |  | DFND | 49 | 48540 | 0 | 105 |
| UDR INC | COM | 902653104 |  | 42691885 | 1102295 | SH |  | DFND | 48 | 1003237 | 0 | 99058 |
| UDR INC | COM | 902653104 |  | 2646847 | 68341 | SH |  | DFND | 22 | 68341 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 58378968 | 1507332 | SH |  | DFND | 15 | 1018482 | 0 | 488850 |
| UDR INC | COM | 902653104 |  | 38149 | 985 | SH |  | DFND | 4 | 985 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 52543 | 663 | SH |  | OTR | 12448 | 663 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 63004 | 795 | SH |  | OTR | 15119 | 795 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 181324 | 2288 | SH |  | DFND | 124 | 2288 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 11174 | 141 | SH |  | DFND | 59 | 141 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3173646 | 40046 | SH |  | DFND | 49 | 40046 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 13050732 | 164678 | SH |  | DFND | 48 | 164678 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 10095103 | 127383 | SH |  | DFND | 22 | 127383 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 28554013 | 360303 | SH |  | DFND | 15 | 332373 | 0 | 27930 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 41606 | 525 | SH |  | DFND | 4 | 525 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 345182 | 2928 | SH |  | OTR | 2269 | 2928 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 12614 | 107 | SH |  | DFND | 59 | 107 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 8252 | 70 | SH |  | DFND | 49 | 70 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 65547 | 556 | SH |  | OTR | 49 | 0 | 556 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 2162810 | 18346 | SH |  | DFND | 48 | 18346 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1038493 | 8809 | SH |  | DFND | 15 | 4806 | 0 | 4003 |
| UGI CORP | COM | 902681105 |  | 31550 | 851 | SH |  | DFND |  | 851 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 273354 | 7374 | SH |  | OTR | 15119 | 7374 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 535142 | 14436 | SH |  | DFND | 59 | 14093 | 0 | 343 |
| UGI CORP | COM | 902681105 |  | 3965267 | 106967 | SH |  | DFND | 49 | 106567 | 0 | 400 |
| UGI CORP | COM | 902681105 |  | 425860 | 11488 | SH |  | OTR | 49 | 11488 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 30346799 | 818635 | SH |  | DFND | 48 | 753799 | 0 | 64836 |
| UGI CORP | COM | 902681105 |  | 6441617 | 173769 | SH |  | DFND | 22 | 173769 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 67713767 | 1826646 | SH |  | DFND | 15 | 1515130 | 0 | 311516 |
| UGI CORP | COM | 902681105 |  | 50601 | 1365 | SH |  | OTR | 4 | 1365 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 63760 | 1720 | SH |  | DFND | 4 | 1720 | 0 | 0 |
| U-HAUL HOLDING CO | COM | 023586100 |  | 53 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| U-HAUL HOLDING CO | COM | 023586100 |  | 9992 | 166 | SH |  | OTR | 15119 | 166 | 0 | 0 |
| U-HAUL HOLDING CO | COM | 023586100 |  | 31540 | 524 | SH |  | DFND | 49 | 524 | 0 | 0 |
| U-HAUL HOLDING CO | COM | 023586100 |  | 1015706 | 16875 | SH |  | DFND | 48 | 14157 | 0 | 2718 |
| U-HAUL HOLDING CO | COM | 023586100 |  | 1782828 | 29620 | SH |  | DFND | 15 | 24957 | 0 | 4663 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 |  | 82140 | 1494 | SH |  | OTR | 15119 | 1494 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 |  | 874182 | 15900 | SH |  | DFND | 59 | 15535 | 0 | 365 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 |  | 270722 | 4924 | SH |  | DFND | 49 | 4924 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 |  | 8365537 | 152156 | SH |  | DFND | 48 | 127694 | 0 | 24462 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 |  | 9331041 | 169717 | SH |  | DFND | 15 | 48081 | 0 | 121636 |
| UIPATH INC - CLASS A | CL A | 90364P105 |  | 9164 | 721 | SH |  | OTR | 12415 | 721 | 0 | 0 |
| UIPATH INC - CLASS A | CL A | 90364P105 |  | 33656 | 2648 | SH |  | DFND | 59 | 2452 | 0 | 196 |
| UIPATH INC - CLASS A | CL A | 90364P105 |  | 1080 | 85 | SH |  | OTR | 49 | 85 | 0 | 0 |
| UIPATH INC - CLASS A | CL A | 90364P105 |  | 298138 | 23457 | SH |  | DFND | 49 | 23457 | 0 | 0 |
| UIPATH INC - CLASS A | CL A | 90364P105 |  | 8623405 | 678474 | SH |  | DFND | 48 | 560659 | 0 | 117815 |
| UIPATH INC - CLASS A | CL A | 90364P105 |  | 567565 | 44655 | SH |  | DFND | 22 | 44655 | 0 | 0 |
| UIPATH INC - CLASS A | CL A | 90364P105 |  | 13760367 | 1082641 | SH |  | DFND | 15 | 879953 | 0 | 202688 |
| UIPATH INC - CLASS A | CL A | 90364P105 |  | 2351 | 185 | SH |  | OTR | 4 | 0 | 0 | 185 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6392955 | 13629 | SH |  | OTR | 2271 | 13629 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1949924 | 4157 | SH |  | DFND | 1522 | 4157 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 45969 | 98 | SH |  | OTR | 12448 | 98 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3829487 | 8164 | SH |  | DFND | 12422 | 8164 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2007151 | 4279 | SH |  | OTR | 12415 | 4279 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 549 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 245324 | 523 | SH |  | OTR | 15119 | 523 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 691878 | 1475 | SH |  | OTR | 15118 | 1475 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2959832 | 6310 | SH |  | DFND | 124 | 6310 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2022161 | 4311 | SH |  | DFND | 59 | 3969 | 0 | 342 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4693514 | 10006 | SH |  | DFND | 49 | 9996 | 0 | 10 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 938 | 2 | SH |  | OTR | 49 | 0 | 2 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 70530772 | 150363 | SH |  | DFND | 48 | 134000 | 0 | 16363 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4295743 | 9158 | SH |  | DFND | 22 | 9158 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 88046784 | 187705 | SH |  | DFND | 15 | 110689 | 0 | 77016 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 56288 | 120 | SH |  | DFND | 4 | 120 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 112511 | 3394 | SH |  | DFND | 59 | 3394 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 716769 | 21622 | SH |  | DFND | 49 | 21622 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 30664 | 925 | SH |  | OTR | 49 | 0 | 925 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 4109838 | 123977 | SH |  | DFND | 48 | 123977 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 3114177 | 93942 | SH |  | DFND | 22 | 93942 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 6866790 | 207143 | SH |  | DFND | 15 | 175085 | 0 | 32058 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 9945 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 28476 | 859 | SH |  | OTR | 4 | 859 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 722192 | 15588 | SH |  | OTR | 12448 | 15588 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 14263988 | 307878 | SH |  | DFND | 12422 | 307878 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 31180 | 673 | SH |  | OTR | 12415 | 673 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3035634 | 65522 | SH |  | DFND | 124 | 47002 | 0 | 18520 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 741 | 16 | SH |  | DFND | 59 | 16 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 60507 | 1306 | SH |  | OTR | 49 | 789 | 517 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 373651 | 8065 | SH |  | DFND | 49 | 8065 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 5714852 | 123351 | SH |  | DFND | 48 | 102873 | 0 | 20478 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 428784 | 9255 | SH |  | DFND | 42 | 9255 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 298829 | 6450 | SH |  | DFND | 22 | 6450 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 5256000 | 113447 | SH |  | DFND | 15 | 78644 | 0 | 34803 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3753 | 81 | SH |  | OTR | 4 | 0 | 0 | 81 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 5189 | 112 | SH |  | DFND | 4 | 112 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 45915 | 11895 | SH |  | DFND | 124 | 11895 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 22724 | 5887 | SH |  | DFND | 48 | 5887 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 5285647 | 63286 | SH |  | OTR | 12466 | 63286 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 99222 | 1188 | SH |  | OTR | 12448 | 1188 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 3420060 | 40949 | SH |  | DFND | 12422 | 40949 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 11013 | 132 | SH |  | DFND |  | 132 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 84188 | 1008 | SH |  | OTR | 15119 | 1008 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 4435831 | 53111 | SH |  | DFND | 124 | 37609 | 0 | 15502 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 134551 | 1611 | SH |  | DFND | 59 | 1537 | 0 | 74 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 381352 | 4566 | SH |  | OTR | 49 | 3674 | 892 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 248973 | 2981 | SH |  | DFND | 49 | 2981 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 17038247 | 204002 | SH |  | DFND | 48 | 204002 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 2791823 | 33427 | SH |  | DFND | 22 | 33427 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 21783937 | 260823 | SH |  | DFND | 15 | 228872 | 0 | 31951 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 25056 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| UMH PROPERTIES INC | COM | 903002103 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UMH PROPERTIES INC | COM | 903002103 |  | 2788987 | 173229 | SH |  | DFND | 48 | 173229 | 0 | 0 |
| UMH PROPERTIES INC | COM | 903002103 |  | 2333888 | 144962 | SH |  | DFND | 15 | 127435 | 0 | 17527 |
| UMPQUA HOLDINGS CORP | COM | 904214103 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UMPQUA HOLDINGS CORP | COM | 904214103 |  | 105012 | 5883 | SH |  | OTR | 15119 | 5883 | 0 | 0 |
| UMPQUA HOLDINGS CORP | COM | 904214103 |  | 2391 | 134 | SH |  | DFND | 59 | 134 | 0 | 0 |
| UMPQUA HOLDINGS CORP | COM | 904214103 |  | 194333 | 10887 | SH |  | OTR | 49 | 10887 | 0 | 0 |
| UMPQUA HOLDINGS CORP | COM | 904214103 |  | 2901732 | 162562 | SH |  | DFND | 49 | 162062 | 0 | 500 |
| UMPQUA HOLDINGS CORP | COM | 904214103 |  | 14845827 | 831699 | SH |  | DFND | 48 | 767424 | 0 | 64275 |
| UMPQUA HOLDINGS CORP | COM | 904214103 |  | 3000050 | 168070 | SH |  | DFND | 22 | 168070 | 0 | 0 |
| UMPQUA HOLDINGS CORP | COM | 904214103 |  | 35164857 | 1970020 | SH |  | DFND | 15 | 1858145 | 0 | 111875 |
| UMPQUA HOLDINGS CORP | COM | 904214103 |  | 8747 | 490 | SH |  | OTR | 4 | 490 | 0 | 0 |
| UMPQUA HOLDINGS CORP | COM | 904214103 |  | 78272 | 4385 | SH |  | DFND | 4 | 4385 | 0 | 0 |
| UNDER ARMOUR INC-CLASS A | CL A | 904311107 |  | 1795231 | 176696 | SH |  | DFND | 12422 | 176696 | 0 | 0 |
| UNDER ARMOUR INC-CLASS A | CL A | 904311107 |  | 40112 | 3948 | SH |  | OTR | 15119 | 3948 | 0 | 0 |
| UNDER ARMOUR INC-CLASS A | CL A | 904311107 |  | 12954 | 1275 | SH |  | OTR | 49 | 0 | 275 | 1000 |
| UNDER ARMOUR INC-CLASS A | CL A | 904311107 |  | 1363929 | 134245 | SH |  | DFND | 49 | 133445 | 0 | 800 |
| UNDER ARMOUR INC-CLASS A | CL A | 904311107 |  | 6986910 | 687688 | SH |  | DFND | 48 | 631650 | 0 | 56038 |
| UNDER ARMOUR INC-CLASS A | CL A | 904311107 |  | 1491854 | 146836 | SH |  | DFND | 22 | 146836 | 0 | 0 |
| UNDER ARMOUR INC-CLASS A | CL A | 904311107 |  | 8650661 | 851443 | SH |  | DFND | 15 | 758761 | 0 | 92682 |
| UNDER ARMOUR INC-CLASS A | CL A | 904311107 |  | 4653 | 458 | SH |  | OTR | 4 | 0 | 0 | 458 |
| UNDER ARMOUR INC-CLASS A | CL A | 904311107 |  | 15951 | 1570 | SH |  | DFND | 4 | 1570 | 0 | 0 |
| UNDER ARMOUR INC-CLASS C | CL C | 904311206 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNDER ARMOUR INC-CLASS C | CL C | 904311206 |  | 44868 | 5030 | SH |  | OTR | 15119 | 5030 | 0 | 0 |
| UNDER ARMOUR INC-CLASS C | CL C | 904311206 |  | 74651 | 8369 | SH |  | DFND | 49 | 8369 | 0 | 0 |
| UNDER ARMOUR INC-CLASS C | CL C | 904311206 |  | 14022 | 1572 | SH |  | OTR | 49 | 0 | 572 | 1000 |
| UNDER ARMOUR INC-CLASS C | CL C | 904311206 |  | 6717188 | 753048 | SH |  | DFND | 48 | 695334 | 0 | 57714 |
| UNDER ARMOUR INC-CLASS C | CL C | 904311206 |  | 1329481 | 149045 | SH |  | DFND | 22 | 149045 | 0 | 0 |
| UNDER ARMOUR INC-CLASS C | CL C | 904311206 |  | 6427636 | 720587 | SH |  | DFND | 15 | 620662 | 0 | 99925 |
| UNDER ARMOUR INC-CLASS C | CL C | 904311206 |  | 544 | 61 | SH |  | OTR | 4 | 0 | 61 | 0 |
| UNIFI INC | COM | 904677200 |  | 11882 | 1380 | SH |  | OTR | 49 | 0 | 1380 | 0 |
| UNIFI INC | COM | 904677200 |  | 319836 | 37147 | SH |  | DFND | 48 | 37147 | 0 | 0 |
| UNIFI INC | COM | 904677200 |  | 129882 | 15085 | SH |  | DFND | 15 | 4233 | 0 | 10852 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 375 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 196272 | 1017 | SH |  | DFND | 59 | 949 | 0 | 68 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 307433 | 1593 | SH |  | OTR | 49 | 1593 | 0 | 0 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 2040097 | 10571 | SH |  | DFND | 49 | 10571 | 0 | 0 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 7673089 | 39759 | SH |  | DFND | 48 | 39759 | 0 | 0 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 6008551 | 31134 | SH |  | DFND | 22 | 31134 | 0 | 0 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 14993007 | 77688 | SH |  | DFND | 15 | 69113 | 0 | 8575 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 25861 | 134 | SH |  | DFND | 4 | 134 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | SPON | 904767704 |  | 76 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | SPON | 904767704 |  | 7352692 | 146032 | SH |  | DFND | 59 | 132844 | 0 | 13187 |
| UNILEVER PLC-SPONSORED ADR | SPON | 904767704 |  | 13399948 | 266136 | SH |  | OTR | 49 | 52281 | 103205 | 110650 |
| UNILEVER PLC-SPONSORED ADR | SPON | 904767704 |  | 14193464 | 281896 | SH |  | DFND | 49 | 281711 | 0 | 185 |
| UNILEVER PLC-SPONSORED ADR | SPON | 904767704 |  | 114798 | 2280 | SH |  | DFND | 4 | 2280 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | SPON | 904767704 |  | 64952 | 1290 | SH |  | OTR | 4 | 330 | 960 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 10148501 | 49010 | SH |  | DFND | 1522 | 49010 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 12010 | 58 | SH |  | OTR | 12448 | 58 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 21228195 | 102517 | SH |  | DFND | 12422 | 102517 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 10488510 | 50652 | SH |  | OTR | 12415 | 50652 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 312 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 1447419 | 6990 | SH |  | OTR | 15119 | 6990 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 3717735 | 17954 | SH |  | OTR | 15118 | 17954 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 224464 | 1084 | SH |  | DFND | 124 | 1084 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 25524664 | 123266 | SH |  | DFND | 59 | 117674 | 0 | 5592 |
| UNION PACIFIC CORP | COM | 907818108 |  | 54478668 | 263093 | SH |  | OTR | 49 | 193710 | 56200 | 13183 |
| UNION PACIFIC CORP | COM | 907818108 |  | 119410850 | 576669 | SH |  | DFND | 49 | 561186 | 0 | 15483 |
| UNION PACIFIC CORP | COM | 907818108 |  | 378254769 | 1826700 | SH |  | DFND | 48 | 1627516 | 0 | 199184 |
| UNION PACIFIC CORP | COM | 907818108 |  | 16154980 | 78017 | SH |  | DFND | 22 | 78017 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 557083941 | 2690317 | SH |  | DFND | 15 | 1701935 | 0 | 988382 |
| UNION PACIFIC CORP | COM | 907818108 |  | 2216270 | 10703 | SH |  | DFND | 4 | 10703 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 2014170 | 9727 | SH |  | OTR | 4 | 1477 | 7949 | 301 |
| UNIQURE NV | SHS | N90064101 |  | 58330 | 2573 | SH |  | OTR | 12448 | 2573 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 777762 | 34308 | SH |  | DFND | 12422 | 34308 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1263308 | 55726 | SH |  | DFND | 124 | 55726 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 350592 | 15465 | SH |  | DFND | 49 | 15465 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 486884 | 21477 | SH |  | DFND | 48 | 21477 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1923481 | 84847 | SH |  | DFND | 22 | 84847 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 2680161 | 118225 | SH |  | DFND | 15 | 118225 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 8275 | 365 | SH |  | DFND | 4 | 365 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 3854 | 170 | SH |  | OTR | 4 | 170 | 0 | 0 |
| UNISYS CORP | COM | 909214306 |  | 61 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| UNISYS CORP | COM | 909214306 |  | 118828 | 23254 | SH |  | DFND | 49 | 23254 | 0 | 0 |
| UNISYS CORP | COM | 909214306 |  | 917976 | 179643 | SH |  | DFND | 48 | 179643 | 0 | 0 |
| UNISYS CORP | COM | 909214306 |  | 703177 | 137608 | SH |  | DFND | 22 | 137608 | 0 | 0 |
| UNISYS CORP | COM | 909214306 |  | 1246958 | 244023 | SH |  | DFND | 15 | 209472 | 0 | 34551 |
| UNISYS CORP | COM | 909214306 |  | 1533 | 300 | SH |  | OTR | 4 | 300 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 974847 | 25858 | SH |  | DFND | 1522 | 25858 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 1381592 | 36647 | SH |  | DFND | 12422 | 36647 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 802558 | 21288 | SH |  | OTR | 12415 | 21288 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 61 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 171686 | 4554 | SH |  | OTR | 15119 | 4554 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 372966 | 9893 | SH |  | OTR | 15118 | 9893 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 71630 | 1900 | SH |  | DFND | 124 | 1900 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 151 | 4 | SH |  | DFND | 111 | 4 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 275851 | 7317 | SH |  | DFND | 59 | 5690 | 0 | 1627 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 3167742 | 84025 | SH |  | DFND | 49 | 83875 | 0 | 150 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 32271 | 856 | SH |  | OTR | 49 | 224 | 632 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 34183721 | 906730 | SH |  | DFND | 48 | 806542 | 0 | 100188 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 2822034 | 74855 | SH |  | DFND | 22 | 74855 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 25141150 | 666874 | SH |  | DFND | 15 | 478180 | 0 | 188694 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 7125 | 189 | SH |  | OTR | 4 | 0 | 0 | 189 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 39321 | 1043 | SH |  | DFND | 4 | 1043 | 0 | 0 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 203381 | 5023 | SH |  | OTR | 2269 | 5023 | 0 | 0 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 55480 | 1370 | SH |  | DFND |  | 1370 | 0 | 0 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 155158 | 3832 | SH |  | OTR | 15119 | 3832 | 0 | 0 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 131026 | 3236 | SH |  | DFND | 59 | 1970 | 0 | 1266 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 1593970 | 39367 | SH |  | OTR | 49 | 32827 | 198 | 6342 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 2975043 | 73476 | SH |  | DFND | 49 | 73176 | 0 | 300 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 25106108 | 620057 | SH |  | DFND | 48 | 620057 | 0 | 0 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 4226306 | 104379 | SH |  | DFND | 22 | 104379 | 0 | 0 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 35394253 | 874148 | SH |  | DFND | 15 | 781059 | 0 | 93089 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 32068 | 792 | SH |  | OTR | 4 | 792 | 0 | 0 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 13969 | 345 | SH |  | DFND | 4 | 345 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 6909497 | 204423 | SH |  | OTR | 12466 | 204423 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 128170 | 3792 | SH |  | OTR | 12448 | 3792 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 3962509 | 117234 | SH |  | DFND | 12422 | 117234 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 285 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 5771147 | 170744 | SH |  | DFND | 124 | 120595 | 0 | 50149 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 15987 | 473 | SH |  | DFND | 59 | 359 | 0 | 114 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 2721306 | 80512 | SH |  | DFND | 49 | 80512 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 401679 | 11884 | SH |  | OTR | 49 | 11884 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 9540895 | 282275 | SH |  | DFND | 48 | 282275 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 7412103 | 219293 | SH |  | DFND | 22 | 219293 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 20978984 | 620680 | SH |  | DFND | 15 | 541702 | 0 | 78978 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 24877 | 736 | SH |  | OTR | 4 | 736 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 133003 | 3935 | SH |  | DFND | 4 | 3935 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 380526 | 13908 | SH |  | DFND | 59 | 12549 | 0 | 1359 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 204215 | 7464 | SH |  | DFND | 49 | 7464 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1466031 | 53583 | SH |  | DFND | 48 | 53583 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1224196 | 44744 | SH |  | DFND | 22 | 44744 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 3697567 | 135145 | SH |  | DFND | 15 | 116982 | 0 | 18163 |
| UNITED INSURANCE HOLDINGS CO | COM | 910710102 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNITED INSURANCE HOLDINGS CO | COM | 910710102 |  | 12153 | 11465 | SH |  | DFND | 48 | 11465 | 0 | 0 |
| UNITED MICROELECTRON-SP ADR | SPON | 910873405 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNITED MICROELECTRON-SP ADR | SPON | 910873405 |  | 141544 | 21676 | SH |  | DFND | 49 | 21676 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 128401 | 3317 | SH |  | OTR | 15119 | 3317 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 58839 | 1520 | SH |  | OTR | 49 | 0 | 1520 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 704174 | 18191 | SH |  | DFND | 49 | 18191 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 6388311 | 165030 | SH |  | DFND | 48 | 165030 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 4666491 | 120550 | SH |  | DFND | 22 | 120550 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 11952564 | 308772 | SH |  | DFND | 15 | 267808 | 0 | 40964 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 5536 | 143 | SH |  | DFND | 4 | 143 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 10064641 | 57896 | SH |  | DFND | 1522 | 57896 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 4221183 | 24282 | SH |  | OTR | 12448 | 24282 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 17491433 | 100618 | SH |  | DFND | 12422 | 100618 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 10253952 | 58985 | SH |  | OTR | 12415 | 58985 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 267 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 1554825 | 8944 | SH |  | OTR | 15119 | 8944 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 3700532 | 21287 | SH |  | OTR | 15118 | 21287 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 7574904 | 43574 | SH |  | DFND | 124 | 43574 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 31482240 | 181099 | SH |  | DFND | 59 | 158795 | 0 | 22304 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 48322478 | 277971 | SH |  | DFND | 49 | 276443 | 0 | 1528 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 34869696 | 200585 | SH |  | OTR | 49 | 162624 | 36761 | 1200 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 372287400 | 2141552 | SH |  | DFND | 48 | 1904375 | 0 | 237177 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 15799622 | 90886 | SH |  | DFND | 22 | 90886 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 592979713 | 3411066 | SH |  | DFND | 15 | 2245049 | 0 | 1166017 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 765765 | 4405 | SH |  | DFND | 4 | 4405 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 120993 | 696 | SH |  | OTR | 4 | 134 | 12 | 550 |
| UNITED RENTALS INC | COM | 911363109 |  | 2030870 | 5714 | SH |  | DFND | 1522 | 5714 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1365524 | 3842 | SH |  | DFND | 12422 | 3842 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1835744 | 5165 | SH |  | OTR | 12415 | 5165 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 429 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 480172 | 1351 | SH |  | OTR | 15119 | 1351 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 714394 | 2010 | SH |  | OTR | 15118 | 2010 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 76415 | 215 | SH |  | DFND | 124 | 215 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2206447 | 6208 | SH |  | DFND | 59 | 5908 | 0 | 300 |
| UNITED RENTALS INC | COM | 911363109 |  | 336583 | 947 | SH |  | OTR | 49 | 821 | 126 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7836656 | 22049 | SH |  | DFND | 49 | 21979 | 0 | 70 |
| UNITED RENTALS INC | COM | 911363109 |  | 72078821 | 202799 | SH |  | DFND | 48 | 180726 | 0 | 22073 |
| UNITED RENTALS INC | COM | 911363109 |  | 6096875 | 17154 | SH |  | DFND | 22 | 17154 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 81894810 | 230417 | SH |  | DFND | 15 | 121365 | 0 | 109052 |
| UNITED RENTALS INC | COM | 911363109 |  | 136837 | 385 | SH |  | DFND | 4 | 385 | 0 | 0 |
| UNITED STATES LIME  MINERAL | COM | 911922102 |  | 78 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNITED STATES LIME  MINERAL | COM | 911922102 |  | 5630 | 40 | SH |  | DFND | 49 | 40 | 0 | 0 |
| UNITED STATES LIME  MINERAL | COM | 911922102 |  | 794027 | 5641 | SH |  | DFND | 48 | 5641 | 0 | 0 |
| UNITED STATES LIME  MINERAL | COM | 911922102 |  | 2310998 | 16418 | SH |  | DFND | 15 | 15939 | 0 | 479 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 420840 | 16800 | SH |  | OTR | 12448 | 16800 | 0 | 0 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 492082 | 19644 | SH |  | DFND | 12422 | 19644 | 0 | 0 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 46 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 229458 | 9160 | SH |  | OTR | 15119 | 9160 | 0 | 0 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 572593 | 22858 | SH |  | DFND | 124 | 22858 | 0 | 0 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 4190314 | 167278 | SH |  | DFND | 49 | 166698 | 0 | 580 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 59544 | 2377 | SH |  | OTR | 49 | 2073 | 304 | 0 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 22733627 | 907530 | SH |  | DFND | 48 | 834510 | 0 | 73020 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 4779014 | 190779 | SH |  | DFND | 22 | 190779 | 0 | 0 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 30333195 | 1210906 | SH |  | DFND | 15 | 1090183 | 0 | 120723 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 76904 | 3070 | SH |  | DFND | 4 | 3070 | 0 | 0 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 8492 | 339 | SH |  | OTR | 4 | 0 | 0 | 339 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 1197177 | 4305 | SH |  | OTR | 12448 | 4305 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 13956225 | 50186 | SH |  | DFND | 12422 | 50186 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 255843 | 920 | SH |  | OTR | 15119 | 920 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 16583341 | 59633 | SH |  | DFND | 124 | 13668 | 0 | 45965 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 1303686 | 4688 | SH |  | DFND | 59 | 4658 | 0 | 30 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 9473970 | 34068 | SH |  | DFND | 49 | 33961 | 0 | 107 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 100669 | 362 | SH |  | OTR | 49 | 282 | 80 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 49250851 | 177104 | SH |  | DFND | 48 | 163296 | 0 | 13808 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 9920026 | 35672 | SH |  | DFND | 22 | 35672 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 58648069 | 210896 | SH |  | DFND | 15 | 188647 | 0 | 22249 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 26975 | 97 | SH |  | OTR | 4 | 50 | 0 | 47 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 187989 | 676 | SH |  | DFND | 4 | 676 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 39508483 | 74519 | SH |  | DFND | 1522 | 74519 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3440868 | 6490 | SH |  | OTR | 12448 | 6490 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6529697 | 12316 | SH |  | DFND | 12422 | 12316 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 40170678 | 75768 | SH |  | OTR | 12415 | 75768 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 64912 | 122 | SH |  | DFND |  | 122 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 419903 | 792 | SH |  | OTR |  | 0 | 792 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5572192 | 10510 | SH |  | OTR | 124118 | 10510 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6002698 | 11322 | SH |  | OTR | 15119 | 11322 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14449526 | 27254 | SH |  | OTR | 15118 | 27254 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 63035221 | 118894 | SH |  | DFND | 124 | 118894 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 38104273 | 71870 | SH |  | DFND | 59 | 62459 | 0 | 9411 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 34391714 | 64868 | SH |  | OTR | 49 | 38378 | 26461 | 29 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 532101395 | 1003624 | SH |  | DFND | 49 | 994209 | 311 | 9104 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1505830491 | 2840225 | SH |  | DFND | 48 | 2538307 | 0 | 301918 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5862730 | 11058 | SH |  | DFND | 40 | 135 | 0 | 10923 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 90240877 | 170208 | SH |  | DFND | 22 | 170208 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2310611920 | 4358165 | SH |  | DFND | 15 | 2865864 | 0 | 1492301 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12416816 | 23420 | SH |  | DFND | 4 | 23420 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8014731 | 15117 | SH |  | OTR | 4 | 585 | 14028 | 504 |
| UNITI GROUP INC | COM | 91325V108 |  | 193 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 41077 | 7428 | SH |  | OTR | 15119 | 7428 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 1936 | 350 | SH |  | OTR | 49 | 350 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 336351 | 60823 | SH |  | DFND | 49 | 60823 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 3599648 | 650931 | SH |  | DFND | 48 | 650931 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 2707173 | 489543 | SH |  | DFND | 22 | 489543 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 7846456 | 1418889 | SH |  | DFND | 15 | 1261181 | 0 | 157708 |
| UNITI GROUP INC | COM | 91325V108 |  | 12968 | 2345 | SH |  | DFND | 4 | 2345 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 59 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 5958 | 116 | SH |  | DFND | 59 | 116 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 393726 | 7666 | SH |  | DFND | 49 | 7666 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 2777806 | 54085 | SH |  | DFND | 48 | 54085 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 1721947 | 33527 | SH |  | DFND | 22 | 33527 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 7508729 | 146198 | SH |  | DFND | 15 | 134052 | 0 | 12146 |
| UNITIL CORP | COM | 913259107 |  | 4879 | 95 | SH |  | DFND | 4 | 95 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 474831 | 17374 | SH |  | DFND | 48 | 17374 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 701534 | 25669 | SH |  | DFND | 15 | 22359 | 0 | 3310 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 68130 | 2383 | SH |  | OTR | 12415 | 2383 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 105 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE | 91332UAB7 |  | 678960 | 900000 | SH |  | DFND | 111 | 900000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 730189 | 25540 | SH |  | DFND | 59 | 23205 | 0 | 2335 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 132801 | 4645 | SH |  | OTR | 49 | 4645 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 261170 | 9135 | SH |  | DFND | 49 | 9135 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 11675756 | 408386 | SH |  | DFND | 48 | 329817 | 0 | 78569 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 104411 | 3652 | SH |  | DFND | 22 | 3652 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 17670393 | 618062 | SH |  | DFND | 15 | 251397 | 0 | 366665 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 195443 | 6146 | SH |  | DFND | 12422 | 6146 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 203361 | 6395 | SH |  | OTR | 15119 | 6395 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 954954 | 30030 | SH |  | DFND | 59 | 29010 | 0 | 1020 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 1748905 | 54997 | SH |  | DFND | 49 | 54597 | 0 | 400 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 19659682 | 618229 | SH |  | DFND | 48 | 567197 | 0 | 51032 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 3966128 | 124721 | SH |  | DFND | 22 | 124721 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 21084386 | 663031 | SH |  | DFND | 15 | 577145 | 0 | 85886 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 4929 | 155 | SH |  | DFND | 4 | 155 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 43916 | 1381 | SH |  | OTR | 4 | 1381 | 0 | 0 |
| UNIVERSAL CORP/VA | COM | 913456109 |  | 2701390 | 51153 | SH |  | DFND | 49 | 51109 | 0 | 44 |
| UNIVERSAL CORP/VA | COM | 913456109 |  | 3417810 | 64719 | SH |  | DFND | 48 | 64719 | 0 | 0 |
| UNIVERSAL CORP/VA | COM | 913456109 |  | 2674615 | 50646 | SH |  | DFND | 22 | 50646 | 0 | 0 |
| UNIVERSAL CORP/VA | COM | 913456109 |  | 14032515 | 265717 | SH |  | DFND | 15 | 246773 | 0 | 18944 |
| UNIVERSAL CORP/VA | COM | 913456109 |  | 7129 | 135 | SH |  | OTR | 4 | 135 | 0 | 0 |
| UNIVERSAL CORP/VA | COM | 913456109 |  | 33534 | 635 | SH |  | DFND | 4 | 635 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 978086 | 9053 | SH |  | DFND | 12422 | 9053 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 70226 | 650 | SH |  | OTR | 12415 | 650 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 143 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 39219 | 363 | SH |  | OTR | 15119 | 363 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1366166 | 12645 | SH |  | DFND | 124 | 12645 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 40407 | 374 | SH |  | DFND | 59 | 374 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 199874 | 1850 | SH |  | OTR | 49 | 0 | 1850 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2078798 | 19241 | SH |  | DFND | 49 | 19210 | 0 | 31 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 18265999 | 169067 | SH |  | DFND | 48 | 155569 | 0 | 13498 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3794041 | 35117 | SH |  | DFND | 22 | 35117 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 23454296 | 217089 | SH |  | DFND | 15 | 194484 | 0 | 22605 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 53912 | 499 | SH |  | DFND | 4 | 499 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 8103 | 75 | SH |  | OTR | 4 | 34 | 0 | 41 |
| UNIVERSAL ELECTRONICS INC | COM | 913483103 |  | 30070 | 1445 | SH |  | DFND | 49 | 1445 | 0 | 0 |
| UNIVERSAL ELECTRONICS INC | COM | 913483103 |  | 685710 | 32951 | SH |  | DFND | 48 | 32951 | 0 | 0 |
| UNIVERSAL ELECTRONICS INC | COM | 913483103 |  | 528449 | 25394 | SH |  | DFND | 22 | 25394 | 0 | 0 |
| UNIVERSAL ELECTRONICS INC | COM | 913483103 |  | 1045661 | 50248 | SH |  | DFND | 15 | 39642 | 0 | 10606 |
| UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 |  | 8922933 | 186946 | SH |  | DFND | 124 | 186946 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 |  | 141233 | 2959 | SH |  | DFND | 49 | 2959 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 |  | 2186941 | 45819 | SH |  | DFND | 48 | 45819 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 |  | 1269379 | 26595 | SH |  | DFND | 22 | 26595 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 |  | 4612675 | 96641 | SH |  | DFND | 15 | 90837 | 0 | 5804 |
| UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 |  | 5966 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 |  | 723611 | 5136 | SH |  | DFND | 1522 | 5136 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 |  | 661619 | 4696 | SH |  | OTR | 12415 | 4696 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 |  | 250362 | 1777 | SH |  | OTR | 15119 | 1777 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 |  | 285020 | 2023 | SH |  | OTR | 15118 | 2023 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 |  | 167 | 1 | SH |  | DFND | 59 | 1 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 |  | 1440459 | 10224 | SH |  | DFND | 49 | 10224 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 |  | 48325 | 343 | SH |  | OTR | 49 | 46 | 297 | 0 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 |  | 28289021 | 200788 | SH |  | DFND | 48 | 180786 | 0 | 20002 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 |  | 1343245 | 9534 | SH |  | DFND | 22 | 9534 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 |  | 45234707 | 321064 | SH |  | DFND | 15 | 222923 | 0 | 98141 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 |  | 27474 | 195 | SH |  | DFND | 4 | 195 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 |  | 75613 | 7140 | SH |  | DFND | 49 | 7140 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 |  | 800265 | 75568 | SH |  | DFND | 48 | 75568 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 |  | 600506 | 56705 | SH |  | DFND | 22 | 56705 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 |  | 1241095 | 117195 | SH |  | DFND | 15 | 98626 | 0 | 18569 |
| UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 |  | 79 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 |  | 384560 | 11500 | SH |  | OTR | 22126 | 11500 | 0 | 0 |
| UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 |  | 647465 | 19362 | SH |  | DFND | 48 | 19362 | 0 | 0 |
| UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 |  | 4560280 | 136372 | SH |  | DFND | 15 | 129142 | 0 | 7230 |
| UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 |  | 165211 | 24585 | SH |  | DFND | 124 | 24585 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 |  | 593678 | 88345 | SH |  | DFND | 48 | 88345 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 |  | 205551 | 30588 | SH |  | DFND | 15 | 25360 | 0 | 5228 |
| UNIVEST FINANCIAL CORP | COM | 915271100 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNIVEST FINANCIAL CORP | COM | 915271100 |  | 137104 | 5247 | SH |  | DFND | 49 | 5247 | 0 | 0 |
| UNIVEST FINANCIAL CORP | COM | 915271100 |  | 1941172 | 74289 | SH |  | DFND | 48 | 74289 | 0 | 0 |
| UNIVEST FINANCIAL CORP | COM | 915271100 |  | 3196535 | 122332 | SH |  | DFND | 15 | 102925 | 0 | 19407 |
| UNUM GROUP | COM | 91529Y106 |  | 412844 | 10062 | SH |  | DFND | 12422 | 10062 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 536139 | 13067 | SH |  | OTR | 15119 | 13067 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 81732 | 1992 | SH |  | OTR | 49 | 1018 | 974 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 7718112 | 188109 | SH |  | DFND | 49 | 187477 | 0 | 632 |
| UNUM GROUP | COM | 91529Y106 |  | 30415621 | 741302 | SH |  | DFND | 48 | 678876 | 0 | 62426 |
| UNUM GROUP | COM | 91529Y106 |  | 6945558 | 169280 | SH |  | DFND | 22 | 169280 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 59516559 | 1450562 | SH |  | DFND | 15 | 1332693 | 0 | 117869 |
| UNUM GROUP | COM | 91529Y106 |  | 42384 | 1033 | SH |  | OTR | 4 | 375 | 0 | 658 |
| UNUM GROUP | COM | 91529Y106 |  | 230260 | 5612 | SH |  | DFND | 4 | 5612 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 642 | 90 | SH |  | DFND | 49 | 90 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 535285 | 75075 | SH |  | DFND | 48 | 75075 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 730190 | 102411 | SH |  | DFND | 15 | 81439 | 0 | 20972 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 2737 | 207 | SH |  | OTR | 12415 | 207 | 0 | 0 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 67329 | 5093 | SH |  | DFND | 49 | 5093 | 0 | 0 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 1663050 | 125798 | SH |  | DFND | 48 | 100341 | 0 | 25457 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 1312667 | 99294 | SH |  | DFND | 15 | 53852 | 0 | 45442 |
| UPWORK INC | COM | 91688F104 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UPWORK INC | NOTE | 91688FAB0 |  | 225733 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1963 | 188 | SH |  | DFND | 49 | 188 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 3399963 | 325667 | SH |  | DFND | 48 | 325667 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1035690 | 99204 | SH |  | DFND | 15 | 49376 | 0 | 49828 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 13568 | 3497 | SH |  | DFND | 49 | 3497 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3640084 | 938166 | SH |  | DFND | 48 | 938166 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1305019 | 336345 | SH |  | DFND | 15 | 92649 | 0 | 243696 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 4301536 | 305290 | SH |  | OTR | 12466 | 305290 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 79735 | 5659 | SH |  | OTR | 12448 | 5659 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 992795 | 70461 | SH |  | DFND | 12422 | 70461 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 3604772 | 255839 | SH |  | DFND | 124 | 180986 | 0 | 74853 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 1796376 | 127493 | SH |  | DFND | 49 | 127493 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 38860 | 2758 | SH |  | OTR | 49 | 243 | 2515 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 5308577 | 376762 | SH |  | DFND | 48 | 376762 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 3394901 | 240944 | SH |  | DFND | 22 | 240944 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 8141568 | 577826 | SH |  | DFND | 15 | 495895 | 0 | 81931 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 34802 | 2470 | SH |  | DFND | 4 | 2470 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 4550 | 1000 | SH |  | OTR | 49 | 0 | 0 | 1000 |
| URBAN ONE INC | CL D | 91705J204 |  | 11280 | 3000 | SH |  | OTR | 49 | 0 | 0 | 3000 |
| URBAN ONE INC | CL D | 91705J204 |  | 4271 | 1136 | SH |  | DFND | 49 | 1136 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 62822 | 13807 | SH |  | DFND | 48 | 13807 | 0 | 0 |
| URBAN ONE INC | CL D | 91705J204 |  | 90469 | 24061 | SH |  | DFND | 48 | 24061 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 17103 | 3759 | SH |  | DFND | 15 | 0 | 0 | 3759 |
| URBAN ONE INC | CL D | 91705J204 |  | 18672 | 4966 | SH |  | DFND | 15 | 0 | 0 | 4966 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 104248 | 4371 | SH |  | OTR | 2278 | 4371 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 258462 | 10837 | SH |  | OTR | 2269 | 10837 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 5355041 | 224530 | SH |  | OTR | 12466 | 224530 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 99311 | 4164 | SH |  | OTR | 12448 | 4164 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2599960 | 109013 | SH |  | DFND | 12422 | 109013 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 52780 | 2213 | SH |  | OTR | 15119 | 2213 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 4490955 | 188300 | SH |  | DFND | 124 | 133228 | 0 | 55072 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 663006 | 27799 | SH |  | DFND | 49 | 27799 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 4067141 | 170530 | SH |  | DFND | 48 | 170530 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2946811 | 123556 | SH |  | DFND | 22 | 123556 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 7684279 | 322192 | SH |  | DFND | 15 | 273217 | 0 | 48975 |
| UR-ENERGY INC | COM | 91688R108 |  | 489369 | 425538 | SH |  | DFND | 48 | 425538 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 285739 | 248469 | SH |  | DFND | 15 | 20380 | 0 | 228089 |
| URSTADT BIDDLE - CLASS A | CL A | 917286205 |  | 1014564 | 53539 | SH |  | DFND | 49 | 53539 | 0 | 0 |
| URSTADT BIDDLE - CLASS A | CL A | 917286205 |  | 1506563 | 79502 | SH |  | DFND | 48 | 79502 | 0 | 0 |
| URSTADT BIDDLE - CLASS A | CL A | 917286205 |  | 1183371 | 62447 | SH |  | DFND | 22 | 62447 | 0 | 0 |
| URSTADT BIDDLE - CLASS A | CL A | 917286205 |  | 3345035 | 176519 | SH |  | DFND | 15 | 150208 | 0 | 26311 |
| URSTADT BIDDLE - CLASS A | CL A | 917286205 |  | 12033 | 635 | SH |  | DFND | 4 | 635 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 4626367 | 106085 | SH |  | DFND | 1522 | 106085 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 12171464 | 279098 | SH |  | DFND | 12422 | 279098 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 4004619 | 91828 | SH |  | OTR | 12415 | 91828 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 90 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 5177815 | 118730 | SH |  | OTR | 124118 | 118730 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 1323738 | 30354 | SH |  | OTR | 15119 | 30354 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 1702709 | 39044 | SH |  | OTR | 15118 | 39044 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 66402636 | 1522647 | SH |  | DFND | 124 | 1522647 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 12307247 | 282212 | SH |  | DFND | 59 | 247272 | 0 | 34940 |
| US BANCORP | COM | 902973304 |  | 2991864 | 68605 | SH |  | OTR | 49 | 41743 | 26842 | 20 |
| US BANCORP | COM | 902973304 |  | 26286800 | 602770 | SH |  | DFND | 49 | 591301 | 290 | 11179 |
| US BANCORP | COM | 902973304 |  | 172216937 | 3949024 | SH |  | DFND | 48 | 3532083 | 0 | 416941 |
| US BANCORP | COM | 902973304 |  | 7356833 | 168696 | SH |  | DFND | 22 | 168696 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 350596620 | 8039363 | SH |  | DFND | 15 | 5841948 | 0 | 2197415 |
| US BANCORP | COM | 902973304 |  | 140642 | 3225 | SH |  | OTR | 4 | 150 | 3075 | 0 |
| US BANCORP | COM | 902973304 |  | 784936 | 17999 | SH |  | DFND | 4 | 17999 | 0 | 0 |
| US CELLULAR CORP | COM | 911684108 |  | 577545 | 27700 | SH |  | OTR | 22126 | 27700 | 0 | 0 |
| US CELLULAR CORP | COM | 911684108 |  | 2711 | 130 | SH |  | DFND | 49 | 130 | 0 | 0 |
| US CELLULAR CORP | COM | 911684108 |  | 804539 | 38587 | SH |  | DFND | 48 | 38587 | 0 | 0 |
| US CELLULAR CORP | COM | 911684108 |  | 1027947 | 49302 | SH |  | DFND | 15 | 38535 | 0 | 10767 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 3148041 | 92535 | SH |  | OTR | 2280 | 92535 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 324925 | 9551 | SH |  | OTR | 15119 | 9551 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 143769 | 4226 | SH |  | DFND | 59 | 4213 | 0 | 13 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 241032 | 7085 | SH |  | DFND | 49 | 7085 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 12533819 | 368425 | SH |  | DFND | 48 | 306601 | 0 | 61824 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 393271 | 11560 | SH |  | DFND | 22 | 11560 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 11616061 | 341448 | SH |  | DFND | 15 | 232877 | 0 | 108571 |
| US SILICA HOLDINGS INC | COM | 90346E103 |  | 125375 | 10030 | SH |  | DFND | 59 | 10030 | 0 | 0 |
| US SILICA HOLDINGS INC | COM | 90346E103 |  | 147213 | 11777 | SH |  | DFND | 49 | 11777 | 0 | 0 |
| US SILICA HOLDINGS INC | COM | 90346E103 |  | 2797750 | 223820 | SH |  | DFND | 48 | 223820 | 0 | 0 |
| US SILICA HOLDINGS INC | COM | 90346E103 |  | 1960625 | 156850 | SH |  | DFND | 22 | 156850 | 0 | 0 |
| US SILICA HOLDINGS INC | COM | 90346E103 |  | 3831825 | 306546 | SH |  | DFND | 15 | 252824 | 0 | 53722 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 877800 | 16500 | SH |  | OTR | 22126 | 16500 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 365963 | 6879 | SH |  | DFND | 49 | 6879 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1743470 | 32772 | SH |  | DFND | 48 | 32772 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1234878 | 23212 | SH |  | DFND | 22 | 23212 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 2538012 | 47707 | SH |  | DFND | 15 | 42425 | 0 | 5282 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 3458 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLAS | 90355N101 |  | 360046 | 29512 | SH |  | DFND | 48 | 29512 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLAS | 90355N101 |  | 96014 | 7870 | SH |  | DFND | 15 | 2557 | 0 | 5313 |
| USERTESTING INC | COM | 91734E101 |  | 481 | 64 | SH |  | DFND | 49 | 64 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 990719 | 131920 | SH |  | DFND | 48 | 131920 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 112793 | 15019 | SH |  | DFND | 15 | 7118 | 0 | 7901 |
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 |  | 6083 | 61 | SH |  | DFND |  | 61 | 0 | 0 |
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 |  | 351855 | 3500 | SH |  | DFND | 124 | 3500 | 0 | 0 |
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 |  | 11561 | 115 | SH |  | DFND | 49 | 115 | 0 | 0 |
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 |  | 898738 | 8940 | SH |  | DFND | 48 | 8940 | 0 | 0 |
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 |  | 1975616 | 19652 | SH |  | DFND | 15 | 18025 | 0 | 1627 |
| UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 |  | 134 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 |  | 2642683 | 37485 | SH |  | DFND | 59 | 29781 | 0 | 7704 |
| UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 |  | 744339 | 10558 | SH |  | DFND | 49 | 10558 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 |  | 1219509 | 17298 | SH |  | OTR | 49 | 11642 | 5656 | 0 |
| UTZ BRANDS INC | COM | 918090101 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UTZ BRANDS INC | COM | 918090101 |  | 15575 | 982 | SH |  | DFND | 59 | 982 | 0 | 0 |
| UTZ BRANDS INC | COM | 918090101 |  | 317 | 20 | SH |  | DFND | 49 | 20 | 0 | 0 |
| UTZ BRANDS INC | COM | 918090101 |  | 2736595 | 172547 | SH |  | DFND | 48 | 172547 | 0 | 0 |
| UTZ BRANDS INC | COM | 918090101 |  | 3161834 | 199359 | SH |  | DFND | 15 | 172692 | 0 | 26667 |
| UWM HOLDINGS CORP | COM | 91823B109 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UWM HOLDINGS CORP | COM | 91823B109 |  | 133410 | 40305 | SH |  | DFND | 49 | 40305 | 0 | 0 |
| UWM HOLDINGS CORP | COM | 91823B109 |  | 453291 | 136946 | SH |  | DFND | 48 | 109939 | 0 | 27007 |
| UWM HOLDINGS CORP | COM | 91823B109 |  | 2251449 | 680196 | SH |  | DFND | 15 | 596526 | 0 | 83670 |
| V2X INC | COM | 92242T101 |  | 7267 | 176 | SH |  | OTR | 49 | 176 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 3221 | 78 | SH |  | DFND | 49 | 78 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1323592 | 32056 | SH |  | DFND | 48 | 32056 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1198607 | 29029 | SH |  | DFND | 15 | 19885 | 0 | 9144 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 7 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 431171 | 94555 | SH |  | DFND | 124 | 94555 | 0 | 0 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 274 | 60 | SH |  | DFND | 49 | 60 | 0 | 0 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 1304411 | 286055 | SH |  | DFND | 48 | 286055 | 0 | 0 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 3921235 | 859920 | SH |  | DFND | 15 | 842322 | 0 | 17598 |
| VACASA INC -CL A | CLAS | 91854V107 |  | 362372 | 287597 | SH |  | DFND | 48 | 287597 | 0 | 0 |
| VACASA INC -CL A | CLAS | 91854V107 |  | 92717 | 73585 | SH |  | DFND | 15 | 23135 | 0 | 50450 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 834702 | 3502 | SH |  | OTR | 2287 | 3502 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 133953 | 562 | SH |  | OTR | 12415 | 562 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 283 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 92241 | 387 | SH |  | OTR | 15119 | 387 | 0 | 0 |
| VAIL RESORTS INC | NOTE | 91879QAN9 |  | 327577 | 350000 | SH |  | DFND | 111 | 350000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 628170 | 2635 | SH |  | DFND | 59 | 2460 | 0 | 175 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 288404 | 1210 | SH |  | DFND | 49 | 1210 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 247646 | 1039 | SH |  | OTR | 49 | 1039 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 18003291 | 75533 | SH |  | DFND | 48 | 62849 | 0 | 12684 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 48910850 | 205206 | SH |  | DFND | 15 | 148209 | 0 | 56997 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 6674 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 131994 | 1952 | SH |  | OTR | 15119 | 1952 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 12780 | 189 | SH |  | DFND | 49 | 189 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 31308 | 463 | SH |  | OTR | 49 | 0 | 463 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 10577864 | 156431 | SH |  | DFND | 48 | 156431 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 10571846 | 156342 | SH |  | DFND | 15 | 128245 | 0 | 28097 |
| VALE SA-SP ADR | SPON | 91912E105 |  | 29 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VALE SA-SP ADR | SPON | 91912E105 |  | 1513965 | 89214 | SH |  | DFND | 59 | 82803 | 0 | 6411 |
| VALE SA-SP ADR | SPON | 91912E105 |  | 1118662 | 65920 | SH |  | DFND | 49 | 65920 | 0 | 0 |
| VALE SA-SP ADR | SPON | 91912E105 |  | 1007713 | 59382 | SH |  | DFND | 15 | 59382 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1538431 | 12127 | SH |  | OTR | 2280 | 12127 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3901706 | 30756 | SH |  | DFND | 1522 | 30756 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 327933 | 2585 | SH |  | OTR | 12448 | 2585 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 63210405 | 498269 | SH |  | DFND | 12422 | 498269 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3311046 | 26100 | SH |  | OTR | 12415 | 26100 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 296 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2357439 | 18583 | SH |  | OTR | 15119 | 18583 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1418929 | 11185 | SH |  | OTR | 15118 | 11185 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 16478226 | 129893 | SH |  | DFND | 124 | 58912 | 0 | 70981 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 648865 | 5115 | SH |  | DFND | 59 | 4610 | 0 | 504 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 17551211 | 138351 | SH |  | OTR | 49 | 83061 | 35251 | 20039 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 120797615 | 952212 | SH |  | DFND | 49 | 935055 | 190 | 16967 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 143931423 | 1134569 | SH |  | DFND | 48 | 1015204 | 0 | 119365 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9042581 | 71280 | SH |  | DFND | 22 | 71280 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 273384822 | 2155012 | SH |  | DFND | 15 | 1535797 | 0 | 619215 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2474658 | 19507 | SH |  | DFND | 4 | 19507 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 356223 | 2808 | SH |  | OTR | 4 | 999 | 1744 | 65 |
| VALHI INC | COM | 918905209 |  | 122760 | 5580 | SH |  | DFND | 48 | 5580 | 0 | 0 |
| VALHI INC | COM | 918905209 |  | 3178582 | 144481 | SH |  | DFND | 15 | 143381 | 0 | 1100 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 1429414 | 126385 | SH |  | DFND | 12422 | 126385 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 30766 | 2720 | SH |  | DFND |  | 2720 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 126864 | 11217 | SH |  | OTR | 15119 | 11217 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 1255 | 111 | SH |  | DFND | 59 | 111 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 5678 | 502 | SH |  | OTR | 49 | 0 | 502 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 1921920 | 169931 | SH |  | DFND | 49 | 168951 | 0 | 980 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 22155555 | 1958935 | SH |  | DFND | 48 | 1958935 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 3686427 | 325944 | SH |  | DFND | 22 | 325944 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 34059692 | 3011467 | SH |  | DFND | 15 | 2712007 | 0 | 299460 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 17191 | 1520 | SH |  | DFND | 4 | 1520 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 393497 | 1190 | SH |  | OTR | 2269 | 1190 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 6944 | 21 | SH |  | OTR | 12415 | 21 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 148140 | 448 | SH |  | OTR | 15119 | 448 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 41995 | 127 | SH |  | OTR | 49 | 0 | 127 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 5234506 | 15830 | SH |  | DFND | 49 | 15772 | 0 | 58 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 26990939 | 81625 | SH |  | DFND | 48 | 75075 | 0 | 6550 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 5475895 | 16560 | SH |  | DFND | 22 | 16560 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 32600094 | 98588 | SH |  | DFND | 15 | 87679 | 0 | 10909 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 34720 | 105 | SH |  | DFND | 4 | 105 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 130355 | 2562 | SH |  | DFND | 48 | 2562 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 822984 | 16175 | SH |  | DFND | 15 | 16009 | 0 | 166 |
| VALVOLINE INC | COM | 92047W101 |  | 1907511 | 58423 | SH |  | OTR | 2280 | 58423 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 83813 | 2567 | SH |  | OTR | 12415 | 2567 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 102292 | 3133 | SH |  | OTR | 15119 | 3133 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 26 | 1 | SH |  | DFND | 59 | 1 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 3070830 | 94053 | SH |  | DFND | 49 | 93643 | 0 | 410 |
| VALVOLINE INC | COM | 92047W101 |  | 107549 | 3294 | SH |  | OTR | 49 | 3294 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 22787219 | 697924 | SH |  | DFND | 48 | 640981 | 0 | 56943 |
| VALVOLINE INC | COM | 92047W101 |  | 5319240 | 162917 | SH |  | DFND | 22 | 162917 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 35415945 | 1084715 | SH |  | DFND | 15 | 973825 | 0 | 110890 |
| VALVOLINE INC | COM | 92047W101 |  | 5224 | 160 | SH |  | OTR | 4 | 160 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 57627 | 1765 | SH |  | DFND | 4 | 1765 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 112661 | 15245 | SH |  | DFND | 49 | 15245 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1115720 | 150977 | SH |  | DFND | 48 | 150977 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 856058 | 115840 | SH |  | DFND | 22 | 115840 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1651894 | 223531 | SH |  | DFND | 15 | 184157 | 0 | 39374 |
| VANECK GOLD MINERS ETF | GOLD | 92189F106 |  | 62 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANECK GOLD MINERS ETF | GOLD | 92189F106 |  | 87012 | 3036 | SH |  | DFND | 49 | 3036 | 0 | 0 |
| VANECK GOLD MINERS ETF | GOLD | 92189F106 |  | 273273 | 9535 | SH |  | OTR | 49 | 0 | 9535 | 0 |
| VANECK INTERMEDIATE MUNI ETF | INTR | 92189H201 |  | 157477 | 3453 | SH |  | DFND |  | 3453 | 0 | 0 |
| VANECK INTERMEDIATE MUNI ETF | INTR | 92189H201 |  | 189464 | 4154 | SH |  | DFND | 59 | 2879 | 0 | 1275 |
| VANECK LONG MUNI ETF | LONG | 92189F536 |  | 662 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| VANECK LONG MUNI ETF | LONG | 92189F536 |  | 24828 | 1422 | SH |  | DFND | 59 | 1422 | 0 | 0 |
| VANECK LONG MUNI ETF | LONG | 92189F536 |  | 12485995 | 715120 | SH |  | DFND | 49 | 682120 | 0 | 33000 |
| VANECK LONG MUNI ETF | LONG | 92189F536 |  | 432135 | 24750 | SH |  | OTR | 49 | 24750 | 0 | 0 |
| VANECK LONG MUNI ETF | LONG | 92189F536 |  | 348327 | 19950 | SH |  | DFND | 4 | 19950 | 0 | 0 |
| VANECK LONG MUNI ETF | LONG | 92189F536 |  | 122220 | 7000 | SH |  | OTR | 4 | 0 | 7000 | 0 |
| VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 |  | 147 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 |  | 306628 | 1400 | SH |  | OTR | 49 | 0 | 1400 | 0 |
| VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 |  | 1288276 | 5882 | SH |  | DFND | 49 | 5882 | 0 | 0 |
| VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 |  | 346 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 |  | 214175 | 1118 | SH |  | DFND | 59 | 1034 | 0 | 84 |
| VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 |  | 609384 | 3181 | SH |  | DFND | 49 | 3181 | 0 | 0 |
| VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 |  | 89080 | 465 | SH |  | OTR | 49 | 100 | 365 | 0 |
| VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 |  | 145 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 |  | 62392968 | 410886 | SH |  | DFND | 59 | 370412 | 0 | 40474 |
| VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 |  | 1364524 | 8986 | SH |  | OTR | 49 | 280 | 8706 | 0 |
| VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 |  | 11787052 | 77623 | SH |  | DFND | 49 | 77623 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 |  | 233276526 | 1536230 | SH |  | DFND | 15 | 1536230 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 |  | 1121412 | 7385 | SH |  | DFND | 4 | 7385 | 0 | 0 |
| VANGUARD EMERG MKTS GOV BND | EM M | 921946885 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD EMERG MKTS GOV BND | EM M | 921946885 |  | 3878448 | 63602 | SH |  | DFND | 59 | 1184 | 0 | 62418 |
| VANGUARD EMERG MKTS GOV BND | EM M | 921946885 |  | 1037 | 17 | SH |  | DFND | 49 | 17 | 0 | 0 |
| VANGUARD EMERG MKTS GOV BND | EM M | 921946885 |  | 78250512 | 1283216 | SH |  | DFND | 15 | 1283216 | 0 | 0 |
| VANGUARD ENERGY ETF | ENER | 92204A306 |  | 140 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD ENERGY ETF | ENER | 92204A306 |  | 1014818 | 8368 | SH |  | DFND | 59 | 4395 | 0 | 3972 |
| VANGUARD ENERGY ETF | ENER | 92204A306 |  | 466322 | 3845 | SH |  | DFND | 49 | 3845 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 |  | 174 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 |  | 82240 | 619 | SH |  | DFND | 59 | 0 | 0 | 619 |
| VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 |  | 4512457 | 33964 | SH |  | DFND | 49 | 33964 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 |  | 1893255 | 14250 | SH |  | OTR | 49 | 1000 | 13250 | 0 |
| VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 |  | 524664 | 3949 | SH |  | DFND | 48 | 3949 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 |  | 518154 | 3900 | SH |  | DFND | 4 | 3900 | 0 | 0 |
| VANGUARD FINANCIALS ETF | FINA | 92204A405 |  | 169 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD FINANCIALS ETF | FINA | 92204A405 |  | 263330 | 3183 | SH |  | DFND | 59 | 3006 | 0 | 177 |
| VANGUARD FINANCIALS ETF | FINA | 92204A405 |  | 544281 | 6579 | SH |  | DFND | 49 | 6579 | 0 | 0 |
| VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 |  | 157 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 |  | 460280 | 4477 | SH |  | DFND | 59 | 3483 | 0 | 994 |
| VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 |  | 308430 | 3000 | SH |  | DFND | 49 | 3000 | 0 | 0 |
| VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 |  | 60211705 | 585660 | SH |  | DFND | 15 | 585660 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 |  | 93 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 |  | 6860018 | 136817 | SH |  | DFND | 59 | 123728 | 0 | 13089 |
| VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 |  | 15260811 | 304364 | SH |  | DFND | 49 | 304364 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 |  | 7813066 | 155825 | SH |  | OTR | 49 | 14875 | 140950 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 |  | 214746612 | 4282940 | SH |  | DFND | 48 | 4282940 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 |  | 78770 | 1571 | SH |  | DFND | 42 | 1571 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 |  | 2337527 | 46620 | SH |  | DFND | 4 | 46620 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 |  | 980713 | 23367 | SH |  | DFND | 111 | 0 | 0 | 23367 |
| VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 |  | 304697093 | 7259878 | SH |  | DFND | 59 | 6892668 | 0 | 367211 |
| VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 |  | 38439442 | 915879 | SH |  | DFND | 49 | 903429 | 0 | 12450 |
| VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 |  | 12124084 | 288875 | SH |  | OTR | 49 | 108252 | 180623 | 0 |
| VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 |  | 7087810 | 168878 | SH |  | DFND | 42 | 168878 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 |  | 479348519 | 11421218 | SH |  | DFND | 15 | 11421218 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 |  | 2451552 | 58412 | SH |  | OTR | 4 | 45646 | 12766 | 0 |
| VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 |  | 98588 | 2349 | SH |  | DFND | 4 | 2349 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 |  | 62 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 |  | 3813725 | 97838 | SH |  | DFND | 111 | 0 | 0 | 97838 |
| VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 |  | 109759436 | 2815789 | SH |  | DFND | 59 | 2660710 | 0 | 155078 |
| VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 |  | 251523751 | 6452636 | SH |  | DFND | 49 | 6410956 | 5700 | 35980 |
| VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 |  | 21529395 | 552319 | SH |  | OTR | 49 | 229821 | 322498 | 0 |
| VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 |  | 35690907 | 915621 | SH |  | DFND | 48 | 915621 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 |  | 231374794 | 5935731 | SH |  | DFND | 15 | 5935731 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 |  | 4380378 | 112375 | SH |  | DFND | 4 | 112375 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 |  | 1614902 | 41429 | SH |  | OTR | 4 | 20516 | 20913 | 0 |
| VANGUARD FTSE EUROPE ETF | FTSE | 922042874 |  | 1014655 | 18302 | SH |  | DFND | 59 | 4335 | 0 | 13967 |
| VANGUARD FTSE EUROPE ETF | FTSE | 922042874 |  | 861260 | 15535 | SH |  | OTR | 49 | 0 | 15535 | 0 |
| VANGUARD FTSE EUROPE ETF | FTSE | 922042874 |  | 332695 | 6001 | SH |  | DFND | 49 | 6001 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | FTSE | 922042874 |  | 1599333 | 28848 | SH |  | DFND | 4 | 28848 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 |  | 104 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 |  | 33076 | 514 | SH |  | DFND | 59 | 0 | 0 | 514 |
| VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 |  | 336615 | 5231 | SH |  | OTR | 49 | 0 | 5231 | 0 |
| VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 |  | 45367 | 705 | SH |  | DFND | 49 | 705 | 0 | 0 |
| VANGUARD GLBL EX-US REAL EST | GLB | 922042676 |  | 2368782 | 57300 | SH |  | DFND | 120 | 57300 | 0 | 0 |
| VANGUARD GLBL EX-US REAL EST | GLB | 922042676 |  | 12061 | 292 | SH |  | DFND | 59 | 1 | 0 | 291 |
| VANGUARD GLBL EX-US REAL EST | GLB | 922042676 |  | 3728372 | 90188 | SH |  | DFND | 49 | 90188 | 0 | 0 |
| VANGUARD GLBL EX-US REAL EST | GLB | 922042676 |  | 306412 | 7412 | SH |  | OTR | 49 | 7412 | 0 | 0 |
| VANGUARD GLBL EX-US REAL EST | GLB | 922042676 |  | 623697 | 15087 | SH |  | DFND | 48 | 15087 | 0 | 0 |
| VANGUARD GLBL EX-US REAL EST | GLB | 922042676 |  | 129394 | 3130 | SH |  | DFND | 4 | 3130 | 0 | 0 |
| VANGUARD GROWTH ETF | GROW | 922908736 |  | 548 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | GROW | 922908736 |  | 258165890 | 1211421 | SH |  | DFND | 59 | 1129946 | 0 | 81474 |
| VANGUARD GROWTH ETF | GROW | 922908736 |  | 814080 | 3820 | SH |  | OTR | 49 | 3820 | 0 | 0 |
| VANGUARD GROWTH ETF | GROW | 922908736 |  | 21250477 | 99716 | SH |  | DFND | 49 | 99716 | 0 | 0 |
| VANGUARD GROWTH ETF | GROW | 922908736 |  | 217733208 | 1021694 | SH |  | DFND | 15 | 1021694 | 0 | 0 |
| VANGUARD GROWTH ETF | GROW | 922908736 |  | 2646826 | 12420 | SH |  | OTR | 4 | 12420 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | HEAL | 92204A504 |  | 214 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | HEAL | 92204A504 |  | 202657 | 817 | SH |  | DFND | 59 | 792 | 0 | 25 |
| VANGUARD HEALTH CARE ETF | HEAL | 92204A504 |  | 2781881 | 11215 | SH |  | DFND | 49 | 11215 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | HEAL | 92204A504 |  | 42665 | 172 | SH |  | OTR | 49 | 86 | 86 | 0 |
| VANGUARD HEALTH CARE ETF | HEAL | 92204A504 |  | 142629 | 575 | SH |  | OTR | 4 | 0 | 575 | 0 |
| VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 |  | 120 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 |  | 107240 | 991 | SH |  | DFND | 59 | 991 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 |  | 6224347 | 57521 | SH |  | OTR | 49 | 42233 | 15288 | 0 |
| VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 |  | 14196503 | 131194 | SH |  | DFND | 49 | 131194 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 |  | 520490 | 4810 | SH |  | DFND | 4 | 4810 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | INDU | 92204A603 |  | 116 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | INDU | 92204A603 |  | 159627 | 874 | SH |  | DFND | 59 | 840 | 0 | 34 |
| VANGUARD INDUSTRIALS ETF | INDU | 92204A603 |  | 96251 | 527 | SH |  | OTR | 49 | 0 | 527 | 0 |
| VANGUARD INDUSTRIALS ETF | INDU | 92204A603 |  | 58262 | 319 | SH |  | DFND | 49 | 319 | 0 | 0 |
| VANGUARD INFO TECH ETF | INF | 92204A702 |  | 522 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD INFO TECH ETF | INF | 92204A702 |  | 107002 | 335 | SH |  | DFND | 59 | 264 | 0 | 71 |
| VANGUARD INFO TECH ETF | INF | 92204A702 |  | 610712 | 1912 | SH |  | OTR | 49 | 0 | 1810 | 102 |
| VANGUARD INFO TECH ETF | INF | 92204A702 |  | 3968350 | 12424 | SH |  | DFND | 49 | 12424 | 0 | 0 |
| VANGUARD INFO TECH ETF | INF | 92204A702 |  | 154914 | 485 | SH |  | OTR | 4 | 0 | 485 | 0 |
| VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 |  | 91239906 | 1227663 | SH |  | DFND | 59 | 1164447 | 0 | 63216 |
| VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 |  | 26309 | 354 | SH |  | DFND | 49 | 354 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 |  | 70 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 |  | 333628 | 5705 | SH |  | DFND | 59 | 5535 | 0 | 170 |
| VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 |  | 76843 | 1314 | SH |  | DFND | 49 | 1314 | 0 | 0 |
| VANGUARD INT-TERM CORPORATE | INT- | 92206C870 |  | 82 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD INT-TERM CORPORATE | INT- | 92206C870 |  | 876483 | 11308 | SH |  | DFND | 111 | 11308 | 0 | 0 |
| VANGUARD INT-TERM CORPORATE | INT- | 92206C870 |  | 26978211 | 348061 | SH |  | DFND | 59 | 334127 | 0 | 13934 |
| VANGUARD INT-TERM CORPORATE | INT- | 92206C870 |  | 2293443 | 29589 | SH |  | DFND | 49 | 29589 | 0 | 0 |
| VANGUARD INT-TERM CORPORATE | INT- | 92206C870 |  | 159288786 | 2055074 | SH |  | DFND | 15 | 2055074 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | LARG | 922908637 |  | 143 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | LARG | 922908637 |  | 1726866 | 9913 | SH |  | DFND | 59 | 9913 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | LARG | 922908637 |  | 14754914 | 84701 | SH |  | DFND | 49 | 84701 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | LARG | 922908637 |  | 1762033 | 10115 | SH |  | OTR | 4 | 0 | 10115 | 0 |
| VANGUARD LONG-TERM BOND ETF | LONG | 921937793 |  | 83755525 | 1156205 | SH |  | DFND | 59 | 1098507 | 0 | 57698 |
| VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 |  | 6258700 | 82667 | SH |  | DFND | 59 | 80773 | 0 | 1894 |
| VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 |  | 11357 | 150 | SH |  | DFND | 49 | 150 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY | LONG | 92206C847 |  | 63 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY | LONG | 92206C847 |  | 6042223 | 98056 | SH |  | DFND | 59 | 93603 | 0 | 4453 |
| VANGUARD MATERIALS ETF | MATE | 92204A801 |  | 191 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD MATERIALS ETF | MATE | 92204A801 |  | 155903 | 916 | SH |  | DFND | 59 | 880 | 0 | 36 |
| VANGUARD MATERIALS ETF | MATE | 92204A801 |  | 188752 | 1109 | SH |  | DFND | 49 | 1109 | 0 | 0 |
| VANGUARD MATERIALS ETF | MATE | 92204A801 |  | 21275 | 125 | SH |  | OTR | 49 | 0 | 125 | 0 |
| VANGUARD MEGA CAP ETF | MEGA | 921910873 |  | 92 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD MEGA CAP ETF | MEGA | 921910873 |  | 4843854 | 36585 | SH |  | DFND | 49 | 36585 | 0 | 0 |
| VANGUARD MEGA CAP ETF | MEGA | 921910873 |  | 1079722 | 8155 | SH |  | OTR | 4 | 0 | 8155 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 |  | 208 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 |  | 74334 | 432 | SH |  | DFND | 49 | 432 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 |  | 3372572 | 19600 | SH |  | DFND | 4 | 0 | 19600 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 |  | 3185876 | 18515 | SH |  | OTR | 4 | 0 | 18515 | 0 |
| VANGUARD MEGA CAP VALUE ETF | MEGA | 921910840 |  | 192227 | 1869 | SH |  | OTR | 49 | 0 | 1869 | 0 |
| VANGUARD MEGA CAP VALUE ETF | MEGA | 921910840 |  | 20570 | 200 | SH |  | DFND | 49 | 200 | 0 | 0 |
| VANGUARD MID-CAP ETF | MID | 922908629 |  | 470 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD MID-CAP ETF | MID | 922908629 |  | 2397621 | 11764 | SH |  | DFND | 111 | 0 | 0 | 11764 |
| VANGUARD MID-CAP ETF | MID | 922908629 |  | 2882579 | 14143 | SH |  | DFND | 59 | 10475 | 0 | 3668 |
| VANGUARD MID-CAP ETF | MID | 922908629 |  | 10430996 | 51180 | SH |  | OTR | 49 | 47780 | 3400 | 0 |
| VANGUARD MID-CAP ETF | MID | 922908629 |  | 34347284 | 168526 | SH |  | DFND | 49 | 168526 | 0 | 0 |
| VANGUARD MID-CAP ETF | MID | 922908629 |  | 174585276 | 856608 | SH |  | DFND | 48 | 856608 | 0 | 0 |
| VANGUARD MID-CAP ETF | MID | 922908629 |  | 139942060 | 686630 | SH |  | DFND | 15 | 686630 | 0 | 0 |
| VANGUARD MID-CAP ETF | MID | 922908629 |  | 2746544 | 13476 | SH |  | OTR | 4 | 0 | 13476 | 0 |
| VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 |  | 455 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 |  | 7147848 | 39763 | SH |  | DFND | 59 | 3519 | 0 | 36244 |
| VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 |  | 3303989 | 18380 | SH |  | DFND | 49 | 18380 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 |  | 125 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 |  | 7981054 | 59014 | SH |  | DFND | 59 | 6870 | 0 | 52144 |
| VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 |  | 6313679 | 46685 | SH |  | DFND | 49 | 46685 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 |  | 1851165 | 13688 | SH |  | OTR | 49 | 13658 | 30 | 0 |
| VANGUARD MORTGAGE-BACKED SEC | MTG- | 92206C771 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SEC | MTG- | 92206C771 |  | 109091606 | 2396564 | SH |  | DFND | 59 | 2270479 | 0 | 126085 |
| VANGUARD MORTGAGE-BACKED SEC | MTG- | 92206C771 |  | 9332 | 205 | SH |  | DFND | 49 | 205 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SEC | MTG- | 92206C771 |  | 175177939 | 3848373 | SH |  | DFND | 15 | 3848373 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 |  | 61 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 |  | 2487844 | 30163 | SH |  | DFND | 120 | 0 | 0 | 30163 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 |  | 1048733 | 12715 | SH |  | DFND | 111 | 0 | 0 | 12715 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 |  | 205295 | 2489 | SH |  | DFND | 59 | 1872 | 0 | 617 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 |  | 145385188 | 1762672 | SH |  | DFND | 49 | 1747629 | 1400 | 13643 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 |  | 6495465 | 78752 | SH |  | OTR | 49 | 53524 | 25228 | 0 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 |  | 4285743 | 51961 | SH |  | DFND | 48 | 51961 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 |  | 660 | 8 | SH |  | DFND | 42 | 8 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 |  | 68058867 | 825156 | SH |  | DFND | 15 | 825156 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 |  | 430546 | 5220 | SH |  | OTR | 4 | 1000 | 4220 | 0 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 |  | 4747054 | 57554 | SH |  | DFND | 4 | 57554 | 0 | 0 |
| VANGUARD RUSSELL 1000 | VNG | 92206C730 |  | 232317333 | 1333165 | SH |  | DFND | 49 | 1327769 | 382 | 5014 |
| VANGUARD RUSSELL 1000 | VNG | 92206C730 |  | 28940752 | 166078 | SH |  | OTR | 49 | 68813 | 96113 | 1152 |
| VANGUARD RUSSELL 1000 | VNG | 92206C730 |  | 100722 | 578 | SH |  | OTR | 4 | 373 | 205 | 0 |
| VANGUARD RUSSELL 1000 | VNG | 92206C730 |  | 2077528 | 11922 | SH |  | DFND | 4 | 11922 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 |  | 110 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 |  | 28856974 | 523530 | SH |  | DFND | 124 | 523530 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 |  | 4906 | 89 | SH |  | DFND | 59 | 89 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 |  | 294010 | 5334 | SH |  | DFND | 49 | 5334 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE | VNG | 92206C714 |  | 117 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE | VNG | 92206C714 |  | 355870 | 5345 | SH |  | DFND | 49 | 5345 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 |  | 77 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 |  | 898343 | 12766 | SH |  | DFND | 111 | 0 | 0 | 12766 |
| VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 |  | 852321 | 12112 | SH |  | DFND | 49 | 12112 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH | VNG | 92206C623 |  | 343 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH | VNG | 92206C623 |  | 168945 | 1085 | SH |  | DFND | 59 | 433 | 0 | 652 |
| VANGUARD RUSSELL 2000 GROWTH | VNG | 92206C623 |  | 35969 | 231 | SH |  | DFND | 49 | 231 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH | VNG | 92206C623 |  | 212544 | 1365 | SH |  | OTR | 4 | 1365 | 0 | 0 |
| VANGUARD RUSSELL 2000 VALUE | VNG | 92206C649 |  | 276174 | 2268 | SH |  | DFND | 59 | 889 | 0 | 1379 |
| VANGUARD RUSSELL 2000 VALUE | VNG | 92206C649 |  | 102530 | 842 | SH |  | DFND | 49 | 842 | 0 | 0 |
| VANGUARD RUSSELL 2000 VALUE | VNG | 92206C649 |  | 104113 | 855 | SH |  | OTR | 4 | 855 | 0 | 0 |
| VANGUARD S 500 ETF | S | 922908363 |  | 3620207 | 10304 | SH |  | OTR | 12449 | 10304 | 0 | 0 |
| VANGUARD S 500 ETF | S | 922908363 |  | 848 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD S 500 ETF | S | 922908363 |  | 234720416 | 668072 | SH |  | DFND | 124 | 668072 | 0 | 0 |
| VANGUARD S 500 ETF | S | 922908363 |  | 209060300 | 595037 | SH |  | DFND | 111 | 527463 | 0 | 67574 |
| VANGUARD S 500 ETF | S | 922908363 |  | 6123154 | 17428 | SH |  | DFND | 59 | 14648 | 0 | 2780 |
| VANGUARD S 500 ETF | S | 922908363 |  | 40203835 | 114430 | SH |  | DFND | 49 | 104126 | 0 | 10304 |
| VANGUARD S 500 ETF | S | 922908363 |  | 16010564 | 45570 | SH |  | OTR | 49 | 26470 | 19100 | 0 |
| VANGUARD S 500 ETF | S | 922908363 |  | 754253901 | 2146792 | SH |  | DFND | 48 | 2146792 | 0 | 0 |
| VANGUARD S 500 ETF | S | 922908363 |  | 14615744 | 41600 | SH |  | DFND | 4 | 41600 | 0 | 0 |
| VANGUARD S 500 ETF | S | 922908363 |  | 3580155 | 10190 | SH |  | OTR | 4 | 0 | 10190 | 0 |
| VANGUARD S 500 GROWTH ETF | 500 | 921932505 |  | 281 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | 500 | 921932505 |  | 391927 | 1858 | SH |  | DFND | 49 | 1858 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | 500 | 921932703 |  | 96 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | 500 | 921932703 |  | 219894 | 1570 | SH |  | DFND | 49 | 1570 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 E | SMLL | 921932828 |  | 164 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 E | SMLL | 921932828 |  | 678162 | 3913 | SH |  | DFND | 49 | 3913 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 E | SMLL | 921932828 |  | 742460 | 4284 | SH |  | OTR | 4 | 4284 | 0 | 0 |
| VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 |  | 69 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 |  | 23192330 | 308450 | SH |  | DFND | 59 | 286659 | 0 | 21791 |
| VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 |  | 127823 | 1700 | SH |  | OTR | 49 | 0 | 1700 | 0 |
| VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 |  | 627536 | 8346 | SH |  | DFND | 49 | 8346 | 0 | 0 |
| VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 |  | 206026390 | 2740077 | SH |  | DFND | 15 | 2740077 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 |  | 143 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 |  | 188162813 | 2499506 | SH |  | DFND | 59 | 2379422 | 0 | 120084 |
| VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 |  | 5067473 | 67315 | SH |  | DFND | 49 | 67315 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 |  | 58121731 | 772074 | SH |  | DFND | 48 | 772074 | 0 | 0 |
| VANGUARD SHORT-TERM TIPS | STRM | 922020805 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM TIPS | STRM | 922020805 |  | 743717 | 15922 | SH |  | DFND | 49 | 15922 | 0 | 0 |
| VANGUARD SHORT-TERM TIPS | STRM | 922020805 |  | 27839 | 596 | SH |  | OTR | 49 | 596 | 0 | 0 |
| VANGUARD SHORT-TERM TIPS | STRM | 922020805 |  | 68166799 | 1459362 | SH |  | DFND | 15 | 1459362 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY | SHOR | 92206C102 |  | 52 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY | SHOR | 92206C102 |  | 11379735 | 196813 | SH |  | DFND | 59 | 194795 | 0 | 2018 |
| VANGUARD SHORT-TERM TREASURY | SHOR | 92206C102 |  | 135935 | 2351 | SH |  | DFND | 49 | 2351 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY | SHOR | 92206C102 |  | 156114 | 2700 | SH |  | OTR | 49 | 2700 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | SMAL | 922908751 |  | 120 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | SMAL | 922908751 |  | 10233273 | 55755 | SH |  | DFND | 120 | 55755 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | SMAL | 922908751 |  | 67271167 | 366520 | SH |  | DFND | 59 | 346855 | 0 | 19666 |
| VANGUARD SMALL-CAP ETF | SMAL | 922908751 |  | 190470103 | 1037758 | SH |  | DFND | 49 | 1033664 | 0 | 4094 |
| VANGUARD SMALL-CAP ETF | SMAL | 922908751 |  | 16797581 | 91520 | SH |  | OTR | 49 | 48220 | 43300 | 0 |
| VANGUARD SMALL-CAP ETF | SMAL | 922908751 |  | 153675105 | 837284 | SH |  | DFND | 48 | 837284 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | SMAL | 922908751 |  | 138077509 | 752302 | SH |  | DFND | 15 | 752302 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | SMAL | 922908751 |  | 492805 | 2685 | SH |  | OTR | 4 | 1130 | 1555 | 0 |
| VANGUARD SMALL-CAP ETF | SMAL | 922908751 |  | 1746750 | 9517 | SH |  | DFND | 4 | 9517 | 0 | 0 |
| VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 |  | 7140435 | 35606 | SH |  | DFND | 59 | 6859 | 0 | 28747 |
| VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 |  | 678627 | 3384 | SH |  | DFND | 49 | 3384 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 |  | 83 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 |  | 7834547 | 49336 | SH |  | DFND | 59 | 8700 | 0 | 40636 |
| VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 |  | 5843998 | 36801 | SH |  | DFND | 49 | 36801 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 |  | 1770938 | 11152 | SH |  | OTR | 49 | 0 | 11152 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 |  | 293145 | 1846 | SH |  | OTR | 4 | 846 | 1000 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 |  | 58 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 |  | 5014752 | 101329 | SH |  | DFND | 59 | 94048 | 0 | 7281 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 |  | 275560 | 5568 | SH |  | OTR | 49 | 869 | 4699 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 |  | 7556381 | 152685 | SH |  | DFND | 49 | 152685 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 |  | 58992 | 1192 | SH |  | OTR | 4 | 0 | 1192 | 0 |
| VANGUARD TOT WORLD STK ETF | TT W | 922042742 |  | 125 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD TOT WORLD STK ETF | TT W | 922042742 |  | 524897 | 6090 | SH |  | DFND | 49 | 6090 | 0 | 0 |
| VANGUARD TOT WORLD STK ETF | TT W | 922042742 |  | 16746286 | 194295 | SH |  | OTR | 49 | 0 | 194295 | 0 |
| VANGUARD TOT WORLD STK ETF | TT W | 922042742 |  | 25426 | 295 | SH |  | DFND | 42 | 295 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | TOTA | 921937835 |  | 141 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | TOTA | 921937835 |  | 76917243 | 1070674 | SH |  | DFND | 59 | 932770 | 0 | 137904 |
| VANGUARD TOTAL BOND MARKET | TOTA | 921937835 |  | 627666 | 8737 | SH |  | DFND | 49 | 8737 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | TOTA | 921937835 |  | 273567 | 3808 | SH |  | OTR | 49 | 0 | 3808 | 0 |
| VANGUARD TOTAL BOND MARKET | TOTA | 921937835 |  | 216855649 | 3018592 | SH |  | DFND | 48 | 3018592 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | TOTA | 921937835 |  | 266432505 | 3708693 | SH |  | DFND | 15 | 3708693 | 0 | 0 |
| VANGUARD TOTAL CORPORATE BND | TOTA | 92206C573 |  | 99 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD TOTAL CORPORATE BND | TOTA | 92206C573 |  | 225437 | 3037 | SH |  | DFND | 59 | 3037 | 0 | 0 |
| VANGUARD TOTAL INTL BOND ETF | TOTA | 92203J407 |  | 75 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD TOTAL INTL BOND ETF | TOTA | 92203J407 |  | 191450808 | 4036492 | SH |  | DFND | 59 | 3776879 | 0 | 259613 |
| VANGUARD TOTAL INTL BOND ETF | TOTA | 92203J407 |  | 7162 | 151 | SH |  | DFND | 49 | 151 | 0 | 0 |
| VANGUARD TOTAL INTL BOND ETF | TOTA | 92203J407 |  | 1540953 | 32489 | SH |  | DFND | 48 | 32489 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK | VG T | 921909768 |  | 98 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK | VG T | 921909768 |  | 1770056 | 34224 | SH |  | DFND | 59 | 21027 | 0 | 13197 |
| VANGUARD TOTAL INTL STOCK | VG T | 921909768 |  | 107474 | 2078 | SH |  | DFND | 49 | 2078 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK | VG T | 921909768 |  | 39359 | 761 | SH |  | OTR | 49 | 761 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 |  | 348 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 |  | 2548318 | 13329 | SH |  | DFND | 59 | 12717 | 0 | 612 |
| VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 |  | 26969644 | 141062 | SH |  | DFND | 49 | 140912 | 0 | 150 |
| VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 |  | 1584200 | 8286 | SH |  | OTR | 49 | 0 | 8286 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 |  | 392801958 | 2054511 | SH |  | DFND | 15 | 2054511 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 |  | 143010 | 748 | SH |  | DFND | 4 | 748 | 0 | 0 |
| VANGUARD ULTRA SHORT BOND ET | VANG | 92203C303 |  | 1617 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| VANGUARD ULTRA SHORT BOND ET | VANG | 92203C303 |  | 35917 | 733 | SH |  | DFND | 49 | 733 | 0 | 0 |
| VANGUARD ULTRA SHORT BOND ET | VANG | 92203C303 |  | 90425874 | 1845426 | SH |  | DFND | 15 | 1845426 | 0 | 0 |
| VANGUARD US MULTIFACTOR ETF | US M | 921935607 |  | 1448107 | 14652 | SH |  | DFND | 59 | 13518 | 0 | 1134 |
| VANGUARD UTILITIES ETF | UTIL | 92204A876 |  | 251 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD UTILITIES ETF | UTIL | 92204A876 |  | 256878 | 1675 | SH |  | DFND | 4 | 1675 | 0 | 0 |
| VANGUARD VALUE ETF | VALU | 922908744 |  | 225 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD VALUE ETF | VALU | 922908744 |  | 258038624 | 1838275 | SH |  | DFND | 59 | 1715370 | 0 | 122905 |
| VANGUARD VALUE ETF | VALU | 922908744 |  | 10787715 | 76852 | SH |  | DFND | 49 | 76852 | 0 | 0 |
| VANGUARD VALUE ETF | VALU | 922908744 |  | 1904259 | 13566 | SH |  | OTR | 49 | 9316 | 4250 | 0 |
| VANGUARD VALUE ETF | VALU | 922908744 |  | 188096 | 1340 | SH |  | DFND | 42 | 1340 | 0 | 0 |
| VANGUARD VALUE ETF | VALU | 922908744 |  | 312517943 | 2226387 | SH |  | DFND | 15 | 2226387 | 0 | 0 |
| VANGUARD VALUE ETF | VALU | 922908744 |  | 526949 | 3754 | SH |  | OTR | 4 | 3754 | 0 | 0 |
| VAPOTHERM INC | COM | 922107107 |  | 31339 | 11607 | SH |  | DFND | 48 | 11607 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 353951 | 17436 | SH |  | DFND | 49 | 17436 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 2083369 | 102629 | SH |  | DFND | 48 | 102629 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1660723 | 81809 | SH |  | DFND | 22 | 81809 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 3624281 | 178536 | SH |  | DFND | 15 | 149063 | 0 | 29473 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 377414 | 15765 | SH |  | OTR | 22104 | 15765 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 431 | 18 | SH |  | DFND | 59 | 18 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 9696 | 405 | SH |  | DFND | 49 | 405 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 7211614 | 301237 | SH |  | DFND | 48 | 301237 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 5141043 | 214747 | SH |  | DFND | 15 | 162805 | 0 | 51942 |
| VASCULAR BIOGENICS LTD | COM | M96883109 |  | 4680 | 39000 | SH |  | DFND | 49 | 39000 | 0 | 0 |
| VAXART INC | COM | 92243A200 |  | 5 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| VAXART INC | COM | 92243A200 |  | 72 | 75 | SH |  | DFND | 49 | 75 | 0 | 0 |
| VAXART INC | COM | 92243A200 |  | 332576 | 346109 | SH |  | DFND | 48 | 346109 | 0 | 0 |
| VAXART INC | COM | 92243A200 |  | 99727 | 103785 | SH |  | DFND | 15 | 32274 | 0 | 71511 |
| VAXCYTE INC | COM | 92243G108 |  | 96667 | 2016 | SH |  | OTR | 2278 | 2016 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 392806 | 8192 | SH |  | OTR | 2269 | 8192 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 85303 | 1779 | SH |  | DFND | 59 | 1738 | 0 | 41 |
| VAXCYTE INC | COM | 92243G108 |  | 12035 | 251 | SH |  | DFND | 49 | 251 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 9128242 | 190370 | SH |  | DFND | 48 | 190370 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 5036668 | 105040 | SH |  | DFND | 15 | 70318 | 0 | 34722 |
| VAXXINITY INC-A | COM | 92244V104 |  | 48714 | 34796 | SH |  | DFND | 48 | 34796 | 0 | 0 |
| VBI VACCINES INC | COM | 91822J103 |  | 210459 | 538120 | SH |  | DFND | 48 | 538120 | 0 | 0 |
| VBI VACCINES INC | COM | 91822J103 |  | 69079 | 176628 | SH |  | DFND | 15 | 40544 | 0 | 136084 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 337571 | 28463 | SH |  | DFND | 49 | 28463 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 4617667 | 389348 | SH |  | DFND | 48 | 389348 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 3226798 | 272074 | SH |  | DFND | 22 | 272074 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 19653645 | 1657137 | SH |  | DFND | 15 | 1563106 | 0 | 94031 |
| VEECO INSTRUMENTS INC | COM | 922417100 |  | 346721 | 18661 | SH |  | DFND | 49 | 18661 | 0 | 0 |
| VEECO INSTRUMENTS INC | COM | 922417100 |  | 2754968 | 148276 | SH |  | DFND | 48 | 148276 | 0 | 0 |
| VEECO INSTRUMENTS INC | COM | 922417100 |  | 1972899 | 106184 | SH |  | DFND | 22 | 106184 | 0 | 0 |
| VEECO INSTRUMENTS INC | COM | 922417100 |  | 3963541 | 213323 | SH |  | DFND | 15 | 189121 | 0 | 24202 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 |  | 569349 | 3528 | SH |  | DFND | 12422 | 3528 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 |  | 328731 | 2037 | SH |  | OTR | 12415 | 2037 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 |  | 2442970 | 15138 | SH |  | DFND | 59 | 13103 | 0 | 2035 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 |  | 624056 | 3867 | SH |  | OTR | 49 | 3829 | 38 | 0 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 |  | 1095609 | 6789 | SH |  | DFND | 49 | 6789 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 |  | 37532954 | 232575 | SH |  | DFND | 48 | 187832 | 0 | 44743 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 |  | 1866682 | 11567 | SH |  | DFND | 22 | 11567 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 |  | 93584423 | 579901 | SH |  | DFND | 15 | 379598 | 0 | 200303 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 |  | 5810 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| VELO3D INC | COMM | 92259N104 |  | 286242 | 159912 | SH |  | DFND | 48 | 159912 | 0 | 0 |
| VELO3D INC | COMM | 92259N104 |  | 34839 | 19463 | SH |  | DFND | 15 | 9829 | 0 | 9634 |
| VELOCITY FINANCIAL INC | COM | 92262D101 |  | 531 | 55 | SH |  | DFND | 49 | 55 | 0 | 0 |
| VELOCITY FINANCIAL INC | COM | 92262D101 |  | 194042 | 20108 | SH |  | DFND | 48 | 20108 | 0 | 0 |
| VELOCITY FINANCIAL INC | COM | 92262D101 |  | 46880 | 4858 | SH |  | DFND | 15 | 1187 | 0 | 3671 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 137 | 185 | SH |  | DFND | 49 | 185 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 380032 | 514461 | SH |  | DFND | 48 | 514461 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 100807 | 136465 | SH |  | DFND | 15 | 45545 | 0 | 90920 |
| VENTAS INC | COM | 92276F100 |  | 1466963 | 32563 | SH |  | DFND | 1522 | 32563 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1225991 | 27214 | SH |  | OTR | 12415 | 27214 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 452753 | 10050 | SH |  | OTR | 15119 | 10050 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 549835 | 12205 | SH |  | OTR | 15118 | 12205 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 18666422 | 414349 | SH |  | DFND | 124 | 414349 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1246050 | 27659 | SH |  | DFND | 59 | 25349 | 0 | 2310 |
| VENTAS INC | COM | 92276F100 |  | 4452742 | 98840 | SH |  | DFND | 49 | 98805 | 0 | 35 |
| VENTAS INC | COM | 92276F100 |  | 60547 | 1344 | SH |  | OTR | 49 | 1093 | 251 | 0 |
| VENTAS INC | COM | 92276F100 |  | 63908516 | 1418613 | SH |  | DFND | 48 | 1295655 | 0 | 122958 |
| VENTAS INC | COM | 92276F100 |  | 3265539 | 72487 | SH |  | DFND | 22 | 72487 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 89747664 | 1992179 | SH |  | DFND | 15 | 1383508 | 0 | 608671 |
| VENTAS INC | COM | 92276F100 |  | 16488 | 366 | SH |  | OTR | 4 | 100 | 0 | 266 |
| VENTAS INC | COM | 92276F100 |  | 69602 | 1545 | SH |  | DFND | 4 | 1545 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 243695 | 7432 | SH |  | OTR | 2269 | 7432 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 243630 | 7430 | SH |  | OTR | 22104 | 7430 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 2220178 | 67709 | SH |  | DFND | 48 | 67709 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 912087 | 27816 | SH |  | DFND | 15 | 9121 | 0 | 18695 |
| VERA BRADLEY INC | COM | 92335C106 |  | 178323 | 39365 | SH |  | DFND | 124 | 39365 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 77336 | 17072 | SH |  | DFND | 48 | 17072 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 18419 | 4066 | SH |  | DFND | 15 | 4066 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 573631 | 29645 | SH |  | DFND | 49 | 29645 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 721000 | 37261 | SH |  | DFND | 48 | 37261 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 94118 | 4864 | SH |  | DFND | 15 | 2195 | 0 | 2669 |
| VERACYTE INC | COM | 92337F107 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 24157 | 1018 | SH |  | DFND | 59 | 830 | 0 | 188 |
| VERACYTE INC | COM | 92337F107 |  | 7238 | 305 | SH |  | DFND | 49 | 305 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 4360743 | 183765 | SH |  | DFND | 48 | 183765 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1669738 | 70364 | SH |  | DFND | 15 | 21505 | 0 | 48859 |
| VERASTEM INC | COM | 92337C104 |  | 57206 | 142127 | SH |  | DFND | 48 | 142127 | 0 | 0 |
| VERB TECHNOLOGY CO INC | COM | 92337U104 |  | 5732 | 34932 | SH |  | DFND | 48 | 34932 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 198 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 82154 | 3119 | SH |  | DFND | 59 | 3045 | 0 | 74 |
| VERICEL CORP | COM | 92346J108 |  | 131595 | 4996 | SH |  | DFND | 49 | 4996 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 61109 | 2320 | SH |  | OTR | 49 | 0 | 0 | 2320 |
| VERICEL CORP | COM | 92346J108 |  | 3516206 | 133493 | SH |  | DFND | 48 | 133493 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 2563672 | 97330 | SH |  | DFND | 22 | 97330 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 4237974 | 160895 | SH |  | DFND | 15 | 141411 | 0 | 19484 |
| VERINT SYSTEMS INC | COM | 92343X100 |  | 5272681 | 145333 | SH |  | OTR | 12466 | 145333 | 0 | 0 |
| VERINT SYSTEMS INC | COM | 92343X100 |  | 97811 | 2696 | SH |  | OTR | 12448 | 2696 | 0 | 0 |
| VERINT SYSTEMS INC | COM | 92343X100 |  | 2321194 | 63980 | SH |  | DFND | 12422 | 63980 | 0 | 0 |
| VERINT SYSTEMS INC | COM | 92343X100 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VERINT SYSTEMS INC | COM | 92343X100 |  | 4404646 | 121407 | SH |  | DFND | 124 | 85732 | 0 | 35675 |
| VERINT SYSTEMS INC | NOTE | 92343XAC4 |  | 174770 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| VERINT SYSTEMS INC | COM | 92343X100 |  | 660876 | 18216 | SH |  | DFND | 59 | 17938 | 0 | 278 |
| VERINT SYSTEMS INC | COM | 92343X100 |  | 29097 | 802 | SH |  | DFND | 49 | 802 | 0 | 0 |
| VERINT SYSTEMS INC | COM | 92343X100 |  | 26412 | 728 | SH |  | OTR | 49 | 728 | 0 | 0 |
| VERINT SYSTEMS INC | COM | 92343X100 |  | 6324003 | 174311 | SH |  | DFND | 48 | 174311 | 0 | 0 |
| VERINT SYSTEMS INC | COM | 92343X100 |  | 3836465 | 105746 | SH |  | DFND | 15 | 88814 | 0 | 16932 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 680944 | 42746 | SH |  | DFND | 49 | 42746 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 4384780 | 275253 | SH |  | DFND | 48 | 275253 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 2595666 | 162942 | SH |  | DFND | 22 | 162942 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 5776967 | 362647 | SH |  | DFND | 15 | 298723 | 0 | 63924 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 5894 | 370 | SH |  | OTR | 4 | 370 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 16169 | 1015 | SH |  | DFND | 4 | 1015 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1573876 | 7661 | SH |  | DFND | 1522 | 7661 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1206344 | 5872 | SH |  | DFND | 12422 | 5872 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1300435 | 6330 | SH |  | OTR | 12415 | 6330 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 142 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 41293 | 201 | SH |  | OTR | 15119 | 201 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 545854 | 2657 | SH |  | OTR | 15118 | 2657 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 24242 | 118 | SH |  | DFND | 124 | 118 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 267277 | 1301 | SH |  | DFND | 59 | 1301 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 16641 | 81 | SH |  | OTR | 49 | 4 | 77 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 7080695 | 34466 | SH |  | DFND | 49 | 34454 | 0 | 12 |
| VERISIGN INC | COM | 92343E102 |  | 56557427 | 275299 | SH |  | DFND | 48 | 246486 | 0 | 28813 |
| VERISIGN INC | COM | 92343E102 |  | 4016557 | 19551 | SH |  | DFND | 22 | 19551 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 87169219 | 424305 | SH |  | DFND | 15 | 278963 | 0 | 145342 |
| VERISIGN INC | COM | 92343E102 |  | 160038 | 779 | SH |  | DFND | 4 | 779 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4725 | 23 | SH |  | OTR | 4 | 0 | 0 | 23 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6420453 | 36393 | SH |  | OTR | 2271 | 36393 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2222892 | 12600 | SH |  | DFND | 1522 | 12600 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2074523 | 11759 | SH |  | DFND | 12422 | 11759 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2202427 | 12484 | SH |  | OTR | 12415 | 12484 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 168481 | 955 | SH |  | OTR | 15119 | 955 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 763193 | 4326 | SH |  | OTR | 15118 | 4326 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 150839 | 855 | SH |  | DFND | 124 | 855 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 31742369 | 179925 | SH |  | DFND | 111 | 0 | 0 | 179925 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1236136 | 7007 | SH |  | DFND | 59 | 4358 | 0 | 2648 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4355104 | 24686 | SH |  | DFND | 49 | 24635 | 0 | 51 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 518146 | 2937 | SH |  | OTR | 49 | 2658 | 279 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 79139366 | 448585 | SH |  | DFND | 48 | 397997 | 0 | 50588 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6098663 | 34569 | SH |  | DFND | 22 | 34569 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 117576168 | 666456 | SH |  | DFND | 15 | 425330 | 0 | 241126 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 65275 | 370 | SH |  | DFND | 4 | 370 | 0 | 0 |
| VERITEX HOLDINGS INC | COM | 923451108 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VERITEX HOLDINGS INC | COM | 923451108 |  | 1408380 | 50156 | SH |  | DFND | 49 | 50156 | 0 | 0 |
| VERITEX HOLDINGS INC | COM | 923451108 |  | 4124615 | 146888 | SH |  | DFND | 48 | 146888 | 0 | 0 |
| VERITEX HOLDINGS INC | COM | 923451108 |  | 3136648 | 111704 | SH |  | DFND | 22 | 111704 | 0 | 0 |
| VERITEX HOLDINGS INC | COM | 923451108 |  | 9847347 | 350689 | SH |  | DFND | 15 | 317082 | 0 | 33607 |
| VERITIV CORP | COM | 923454102 |  | 683 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 67184 | 552 | SH |  | OTR | 15119 | 552 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 10832 | 89 | SH |  | OTR | 49 | 89 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 431219 | 3543 | SH |  | DFND | 49 | 3543 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 4637151 | 38100 | SH |  | DFND | 48 | 38100 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 3392058 | 27870 | SH |  | DFND | 22 | 27870 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 12981345 | 106658 | SH |  | DFND | 15 | 101261 | 0 | 5397 |
| VERITONE INC | COM | 92347M100 |  | 477 | 90 | SH |  | DFND | 49 | 90 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 559595 | 105584 | SH |  | DFND | 48 | 105584 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 92734 | 17497 | SH |  | DFND | 15 | 6981 | 0 | 10516 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13173587 | 334355 | SH |  | DFND | 1522 | 334355 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 25335027 | 643021 | SH |  | DFND | 12422 | 643021 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11214304 | 284627 | SH |  | OTR | 12415 | 284627 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 64 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5095011 | 129315 | SH |  | OTR | 15119 | 129315 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4821496 | 122373 | SH |  | OTR | 15118 | 122373 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 28632926 | 726724 | SH |  | DFND | 124 | 726724 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 34646287 | 879347 | SH |  | DFND | 59 | 810907 | 0 | 68440 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 26673642 | 676996 | SH |  | OTR | 49 | 330902 | 335983 | 10111 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 88420850 | 2244184 | SH |  | DFND | 49 | 2214729 | 723 | 28732 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 475138548 | 12059354 | SH |  | DFND | 48 | 10755849 | 0 | 1303505 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 25519065 | 647692 | SH |  | DFND | 40 | 647692 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 20765021 | 527031 | SH |  | DFND | 22 | 527031 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 594285093 | 15083378 | SH |  | DFND | 15 | 8379834 | 0 | 6703544 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 603175 | 15309 | SH |  | OTR | 4 | 7095 | 7508 | 706 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1636243 | 41529 | SH |  | DFND | 4 | 41069 | 0 | 460 |
| VERMILION ENERGY INC | COM | 923725105 |  | 10 | 1 | SH |  | DFND | 59 | 1 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1611 | 91 | SH |  | DFND | 49 | 91 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 125298 | 7079 | SH |  | DFND | 48 | 7079 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 782783 | 44225 | SH |  | DFND | 15 | 44225 | 0 | 0 |
| VERONA PHARMA PLC - ADR | SPON | 925050106 |  | 527957 | 20205 | SH |  | OTR | 22104 | 20205 | 0 | 0 |
| VERRA MOBILITY CORP | CL A | 92511U102 |  | 1595360 | 115355 | SH |  | OTR | 12448 | 115355 | 0 | 0 |
| VERRA MOBILITY CORP | CL A | 92511U102 |  | 148244 | 10719 | SH |  | DFND | 59 | 10719 | 0 | 0 |
| VERRA MOBILITY CORP | CL A | 92511U102 |  | 1106 | 80 | SH |  | DFND | 49 | 80 | 0 | 0 |
| VERRA MOBILITY CORP | CL A | 92511U102 |  | 5282742 | 381977 | SH |  | DFND | 48 | 381977 | 0 | 0 |
| VERRA MOBILITY CORP | CL A | 92511U102 |  | 2765945 | 199996 | SH |  | DFND | 15 | 141315 | 0 | 58681 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 31617 | 11497 | SH |  | DFND | 48 | 11497 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 31 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 217 | 35 | SH |  | DFND | 49 | 35 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 939077 | 151464 | SH |  | DFND | 48 | 151464 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 371895 | 59983 | SH |  | DFND | 15 | 9647 | 0 | 50336 |
| VERTEX INC - CLASS A | CL A | 92538J106 |  | 42442 | 2925 | SH |  | OTR | 49 | 0 | 0 | 2925 |
| VERTEX INC - CLASS A | CL A | 92538J106 |  | 236281 | 16284 | SH |  | DFND | 48 | 16284 | 0 | 0 |
| VERTEX INC - CLASS A | CL A | 92538J106 |  | 242593 | 16719 | SH |  | DFND | 15 | 16719 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5889379 | 20394 | SH |  | DFND | 1522 | 20394 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1152232 | 3990 | SH |  | OTR | 12448 | 3990 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6043877 | 20929 | SH |  | OTR | 12415 | 20929 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 300909 | 1042 | SH |  | OTR |  | 0 | 1042 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 469 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 445588 | 1543 | SH |  | OTR | 15119 | 1543 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2129175 | 7373 | SH |  | OTR | 15118 | 7373 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4582361 | 15868 | SH |  | DFND | 124 | 15868 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5658644 | 19595 | SH |  | DFND | 59 | 18854 | 0 | 741 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 24305747 | 84167 | SH |  | DFND | 49 | 83902 | 0 | 265 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2633674 | 9120 | SH |  | OTR | 49 | 8838 | 282 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 215361728 | 745764 | SH |  | DFND | 48 | 663119 | 0 | 82645 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9221323 | 31932 | SH |  | DFND | 22 | 31932 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 323169078 | 1119084 | SH |  | DFND | 15 | 710105 | 0 | 408979 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 29167 | 101 | SH |  | OTR | 4 | 38 | 8 | 55 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 402848 | 1395 | SH |  | DFND | 4 | 1395 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 9849 | 721 | SH |  | OTR | 12415 | 721 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 96176 | 7041 | SH |  | DFND | 59 | 7041 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 227576 | 16660 | SH |  | DFND | 49 | 16660 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 7396835 | 541496 | SH |  | DFND | 48 | 443259 | 0 | 98237 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 196636 | 14395 | SH |  | DFND | 22 | 14395 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 8119299 | 594385 | SH |  | DFND | 15 | 424770 | 0 | 169615 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 3155 | 231 | SH |  | OTR | 4 | 0 | 0 | 231 |
| VERU INC | COM | 92536C103 |  | 180 | 34 | SH |  | DFND | 49 | 34 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 864996 | 163825 | SH |  | DFND | 48 | 163825 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 453668 | 85922 | SH |  | DFND | 15 | 25579 | 0 | 60343 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 7547 | 390 | SH |  | DFND | 59 | 361 | 0 | 29 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 116 | 6 | SH |  | DFND | 49 | 6 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 2362732 | 122105 | SH |  | DFND | 48 | 122105 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 1004091 | 51891 | SH |  | DFND | 15 | 16543 | 0 | 35348 |
| VF CORP | COM | 918204108 |  | 708749 | 25670 | SH |  | DFND | 1522 | 25670 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 3140914 | 113760 | SH |  | DFND | 12422 | 113760 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 605460 | 21929 | SH |  | OTR | 12415 | 21929 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 156466 | 5667 | SH |  | OTR | 15119 | 5667 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 274775 | 9952 | SH |  | OTR | 15118 | 9952 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 185339 | 6713 | SH |  | DFND | 59 | 5969 | 0 | 744 |
| VF CORP | COM | 918204108 |  | 3885914 | 140743 | SH |  | DFND | 49 | 140542 | 0 | 201 |
| VF CORP | COM | 918204108 |  | 826561 | 29937 | SH |  | OTR | 49 | 6375 | 23562 | 0 |
| VF CORP | COM | 918204108 |  | 26615239 | 963971 | SH |  | DFND | 48 | 856699 | 0 | 107272 |
| VF CORP | COM | 918204108 |  | 1271965 | 46069 | SH |  | DFND | 22 | 46069 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 32314192 | 1170380 | SH |  | DFND | 15 | 657804 | 0 | 512576 |
| VF CORP | COM | 918204108 |  | 15876 | 575 | SH |  | DFND | 4 | 575 | 0 | 0 |
| VIA RENEWABLES INC | CL A | 92556D106 |  | 8 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VIA RENEWABLES INC | CL A | 92556D106 |  | 82067 | 16060 | SH |  | DFND | 124 | 16060 | 0 | 0 |
| VIA RENEWABLES INC | CL A | 92556D106 |  | 266323 | 52118 | SH |  | DFND | 48 | 52118 | 0 | 0 |
| VIA RENEWABLES INC | CL A | 92556D106 |  | 190526 | 37285 | SH |  | DFND | 15 | 34803 | 0 | 2482 |
| VIAD CORP | COM | 92552R406 |  | 226510 | 9287 | SH |  | DFND | 49 | 9287 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 1301816 | 53375 | SH |  | DFND | 48 | 53375 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 1047868 | 42963 | SH |  | DFND | 22 | 42963 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 1949810 | 79943 | SH |  | DFND | 15 | 63584 | 0 | 16359 |
| VIAD CORP | COM | 92552R406 |  | 1829 | 75 | SH |  | OTR | 4 | 75 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 3171 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| VIANT TECHNOLOGY INC-A | COM | 92557A101 |  | 543 | 135 | SH |  | DFND | 49 | 135 | 0 | 0 |
| VIANT TECHNOLOGY INC-A | COM | 92557A101 |  | 281983 | 70145 | SH |  | DFND | 48 | 70145 | 0 | 0 |
| VIANT TECHNOLOGY INC-A | COM | 92557A101 |  | 12567 | 3126 | SH |  | DFND | 15 | 1150 | 0 | 1976 |
| VIASAT INC | COM | 92552V100 |  | 70580 | 2230 | SH |  | OTR | 15119 | 2230 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 719563 | 22735 | SH |  | DFND | 49 | 22545 | 0 | 190 |
| VIASAT INC | COM | 92552V100 |  | 8889409 | 280866 | SH |  | DFND | 48 | 260222 | 0 | 20644 |
| VIASAT INC | COM | 92552V100 |  | 2035285 | 64306 | SH |  | DFND | 22 | 64306 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 9769595 | 308676 | SH |  | DFND | 15 | 269771 | 0 | 38905 |
| VIASAT INC | COM | 92552V100 |  | 27852 | 880 | SH |  | DFND | 4 | 880 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1048279 | 94185 | SH |  | DFND | 1522 | 94185 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 972417 | 87369 | SH |  | OTR | 12415 | 87369 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 21 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 494417 | 44422 | SH |  | OTR | 15119 | 44422 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 419078 | 37653 | SH |  | OTR | 15118 | 37653 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 645398 | 57987 | SH |  | DFND | 59 | 33539 | 0 | 24448 |
| VIATRIS INC | COM | 92556V106 |  | 4063318 | 365078 | SH |  | OTR | 49 | 83507 | 253673 | 27898 |
| VIATRIS INC | COM | 92556V106 |  | 4970692 | 446603 | SH |  | DFND | 49 | 444185 | 0 | 2418 |
| VIATRIS INC | COM | 92556V106 |  | 37874900 | 3402956 | SH |  | DFND | 48 | 3031349 | 0 | 371607 |
| VIATRIS INC | COM | 92556V106 |  | 2726694 | 244986 | SH |  | DFND | 22 | 244986 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 86703524 | 7790074 | SH |  | DFND | 15 | 5985953 | 0 | 1804121 |
| VIATRIS INC | COM | 92556V106 |  | 117032 | 10515 | SH |  | DFND | 4 | 10515 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 7168 | 644 | SH |  | OTR | 4 | 86 | 494 | 64 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 182 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 139205 | 13245 | SH |  | DFND | 59 | 13209 | 0 | 36 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 90386 | 8600 | SH |  | OTR | 49 | 5750 | 2850 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1120355 | 106599 | SH |  | DFND | 49 | 106599 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 6783143 | 645399 | SH |  | DFND | 48 | 645399 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 4914991 | 467649 | SH |  | DFND | 22 | 467649 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 11868743 | 1129281 | SH |  | DFND | 15 | 1026492 | 0 | 102789 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 63901 | 6080 | SH |  | DFND | 4 | 6080 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 4624 | 440 | SH |  | OTR | 4 | 440 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM | 92561V109 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM | 92561V109 |  | 256813 | 127135 | SH |  | DFND | 48 | 127135 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM | 92561V109 |  | 34774 | 17215 | SH |  | DFND | 15 | 8425 | 0 | 8790 |
| VICI PROPERTIES INC | COM | 925652109 |  | 2564622 | 79155 | SH |  | DFND | 1522 | 79155 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 1618056 | 49940 | SH |  | OTR | 12448 | 49940 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 2078492 | 64151 | SH |  | OTR | 12415 | 64151 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 87 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 278737 | 8603 | SH |  | OTR | 15119 | 8603 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 902891 | 27867 | SH |  | OTR | 15118 | 27867 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 1884556 | 58165 | SH |  | DFND | 59 | 50759 | 0 | 7406 |
| VICI PROPERTIES INC | COM | 925652109 |  | 3549323 | 109547 | SH |  | DFND | 49 | 109382 | 0 | 165 |
| VICI PROPERTIES INC | COM | 925652109 |  | 17172 | 530 | SH |  | OTR | 49 | 0 | 530 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 90304697 | 2787182 | SH |  | DFND | 48 | 2490691 | 0 | 296491 |
| VICI PROPERTIES INC | COM | 925652109 |  | 5406329 | 166862 | SH |  | DFND | 22 | 166862 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 127282979 | 3928487 | SH |  | DFND | 15 | 2458797 | 0 | 1469690 |
| VICI PROPERTIES INC | COM | 925652109 |  | 42898 | 1324 | SH |  | DFND | 4 | 1324 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 4828 | 149 | SH |  | OTR | 4 | 0 | 0 | 149 |
| VICOR CORP | COM | 925815102 |  | 9783 | 182 | SH |  | OTR | 15119 | 182 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 145770 | 2712 | SH |  | DFND | 49 | 2712 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 5488574 | 102113 | SH |  | DFND | 48 | 102113 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 883274 | 16433 | SH |  | DFND | 22 | 16433 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 3991798 | 74266 | SH |  | DFND | 15 | 65196 | 0 | 9070 |
| VICOR CORP | COM | 925815102 |  | 5375 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| VICTORIA'S SECRET  CO | COMM | 926400102 |  | 259226 | 7245 | SH |  | DFND | 12422 | 7245 | 0 | 0 |
| VICTORIA'S SECRET  CO | COMM | 926400102 |  | 26012 | 727 | SH |  | OTR | 12415 | 727 | 0 | 0 |
| VICTORIA'S SECRET  CO | COMM | 926400102 |  | 76605 | 2141 | SH |  | OTR | 15119 | 2141 | 0 | 0 |
| VICTORIA'S SECRET  CO | COMM | 926400102 |  | 264414 | 7390 | SH |  | DFND | 59 | 7390 | 0 | 0 |
| VICTORIA'S SECRET  CO | COMM | 926400102 |  | 43365 | 1212 | SH |  | OTR | 49 | 1212 | 0 | 0 |
| VICTORIA'S SECRET  CO | COMM | 926400102 |  | 829166 | 23174 | SH |  | DFND | 49 | 23014 | 0 | 160 |
| VICTORIA'S SECRET  CO | COMM | 926400102 |  | 11058346 | 309065 | SH |  | DFND | 48 | 284656 | 0 | 24409 |
| VICTORIA'S SECRET  CO | COMM | 926400102 |  | 2691801 | 75232 | SH |  | DFND | 22 | 75232 | 0 | 0 |
| VICTORIA'S SECRET  CO | COMM | 926400102 |  | 11562665 | 323160 | SH |  | DFND | 15 | 293804 | 0 | 29356 |
| VICTORIA'S SECRET  CO | COMM | 926400102 |  | 12559 | 351 | SH |  | DFND | 4 | 351 | 0 | 0 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 |  | 4749 | 177 | SH |  | DFND | 59 | 177 | 0 | 0 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 |  | 1239922 | 46214 | SH |  | DFND | 48 | 46214 | 0 | 0 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 |  | 11133484 | 414964 | SH |  | DFND | 15 | 408636 | 0 | 6328 |
| VICTORYSHARES USAA CORE SHOR | VCTR | 92647N535 |  | 46 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VICTORYSHARES USAA CORE SHOR | VCTR | 92647N535 |  | 1062121 | 21836 | SH |  | DFND | 59 | 20129 | 0 | 1707 |
| VIEW INC | COM | 92671V106 |  | 9649 | 10000 | SH |  | OTR | 49 | 0 | 10000 | 0 |
| VIEW INC | COM | 92671V106 |  | 295909 | 306673 | SH |  | DFND | 48 | 306673 | 0 | 0 |
| VIEW INC | COM | 92671V106 |  | 83858 | 86909 | SH |  | DFND | 15 | 30080 | 0 | 56829 |
| VIEWRAY INC | COM | 92672L107 |  | 30854 | 6887 | SH |  | DFND | 49 | 6887 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 1720705 | 384086 | SH |  | DFND | 48 | 384086 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 365375 | 81557 | SH |  | DFND | 15 | 34333 | 0 | 47224 |
| VIEWRAY INC | COM | 92672L107 |  | 1125824 | 251300 | SH |  | OTR | 4 | 0 | 251300 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 338926 | 36056 | SH |  | OTR | 2269 | 36056 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 169059 | 17985 | SH |  | OTR | 22104 | 17985 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 586513 | 62395 | SH |  | DFND | 124 | 62395 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1542 | 164 | SH |  | DFND | 49 | 164 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 391848 | 41686 | SH |  | DFND | 48 | 41686 | 0 | 0 |
| VILLAGE FARMS INTERNATIONAL | COM | 92707Y108 |  | 181524 | 135466 | SH |  | DFND | 49 | 135466 | 0 | 0 |
| VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 |  | 13275 | 570 | SH |  | DFND | 49 | 570 | 0 | 0 |
| VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 |  | 457625 | 19649 | SH |  | DFND | 48 | 19649 | 0 | 0 |
| VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 |  | 1795962 | 77113 | SH |  | DFND | 15 | 73330 | 0 | 3783 |
| VIMEO INC | COMM | 92719V100 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VIMEO INC | COMM | 92719V100 |  | 22734 | 6628 | SH |  | DFND | 59 | 3339 | 0 | 3289 |
| VIMEO INC | COMM | 92719V100 |  | 35274 | 10284 | SH |  | DFND | 49 | 10259 | 0 | 25 |
| VIMEO INC | COMM | 92719V100 |  | 6613 | 1928 | SH |  | OTR | 49 | 0 | 1928 | 0 |
| VIMEO INC | COMM | 92719V100 |  | 1481355 | 431882 | SH |  | DFND | 48 | 431882 | 0 | 0 |
| VIMEO INC | COMM | 92719V100 |  | 5360905 | 1562946 | SH |  | DFND | 15 | 1502566 | 0 | 60380 |
| VINCO VENTURES INC | COM | 927330100 |  | 557846 | 1202255 | SH |  | DFND | 48 | 1202255 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 44696 | 96327 | SH |  | DFND | 15 | 26844 | 0 | 69483 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 12323 | 3780 | SH |  | DFND | 49 | 3780 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 313452 | 96151 | SH |  | DFND | 48 | 96151 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 56352 | 17286 | SH |  | DFND | 15 | 4385 | 0 | 12901 |
| VIPER ENERGY PARTNERS LP | COM | 92763M105 |  | 9170239 | 288463 | SH |  | OTR | 12466 | 288463 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM | 92763M105 |  | 2534617 | 79730 | SH |  | OTR | 12448 | 79730 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM | 92763M105 |  | 20497079 | 644765 | SH |  | DFND | 12422 | 644765 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM | 92763M105 |  | 13300555 | 418388 | SH |  | DFND | 124 | 224089 | 0 | 194299 |
| VIPER ENERGY PARTNERS LP | COM | 92763M105 |  | 321621 | 10117 | SH |  | DFND | 59 | 10117 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM | 92763M105 |  | 22253 | 700 | SH |  | OTR | 49 | 640 | 60 | 0 |
| VIPER ENERGY PARTNERS LP | COM | 92763M105 |  | 136697 | 4300 | SH |  | DFND | 49 | 4300 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM | 92763M105 |  | 2861 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 |  | 132935 | 9746 | SH |  | DFND | 12422 | 9746 | 0 | 0 |
| VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 |  | 5415 | 397 | SH |  | DFND | 49 | 397 | 0 | 0 |
| VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 |  | 5171592 | 379149 | SH |  | DFND | 48 | 379149 | 0 | 0 |
| VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 |  | 6553270 | 480445 | SH |  | DFND | 15 | 473100 | 0 | 7345 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 609591 | 24085 | SH |  | OTR | 12448 | 24085 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 414299 | 16369 | SH |  | DFND | 49 | 16369 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 4874757 | 192602 | SH |  | DFND | 48 | 192602 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 3986198 | 157495 | SH |  | DFND | 22 | 157495 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 11277731 | 445584 | SH |  | DFND | 15 | 398273 | 0 | 47311 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 6707 | 265 | SH |  | DFND | 4 | 265 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 18513 | 12680 | SH |  | DFND | 48 | 12680 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 37264 | 10708 | SH |  | DFND | 49 | 10708 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 2353816 | 676384 | SH |  | DFND | 48 | 676384 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 778044 | 223576 | SH |  | DFND | 15 | 74287 | 0 | 149289 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 296715 | 10158 | SH |  | OTR | 2269 | 10158 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 161823 | 5540 | SH |  | OTR | 22104 | 5540 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 2837226 | 97132 | SH |  | DFND | 48 | 97132 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1160309 | 39723 | SH |  | DFND | 15 | 12150 | 0 | 27573 |
| VIRNETX HOLDING CORP | COM | 92823T108 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VIRNETX HOLDING CORP | COM | 92823T108 |  | 48034 | 36949 | SH |  | DFND | 48 | 36949 | 0 | 0 |
| VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 |  | 36 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 |  | 426908 | 20917 | SH |  | DFND | 59 | 20841 | 0 | 76 |
| VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 |  | 36963 | 1811 | SH |  | DFND | 49 | 1811 | 0 | 0 |
| VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 |  | 3468884 | 169960 | SH |  | DFND | 48 | 143034 | 0 | 26926 |
| VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 |  | 14581516 | 714430 | SH |  | DFND | 15 | 665876 | 0 | 48554 |
| VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 |  | 31391 | 1538 | SH |  | OTR | 4 | 1538 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 188 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 987830 | 5160 | SH |  | DFND | 49 | 5160 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 98400 | 514 | SH |  | OTR | 49 | 0 | 514 | 0 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 3471764 | 18135 | SH |  | DFND | 48 | 18135 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 2696050 | 14083 | SH |  | DFND | 22 | 14083 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 13781574 | 71989 | SH |  | DFND | 15 | 66879 | 0 | 5110 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 27074244 | 130315 | SH |  | DFND | 1522 | 130315 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 3556436 | 17118 | SH |  | OTR | 12448 | 17118 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 35184364 | 169351 | SH |  | DFND | 12422 | 169351 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 28008541 | 134812 | SH |  | OTR | 12415 | 134812 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 506150 | 2436 | SH |  | DFND |  | 2436 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 335532 | 1615 | SH |  | OTR |  | 0 | 1615 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 1760143 | 8472 | SH |  | OTR | 15119 | 8472 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 9920540 | 47750 | SH |  | OTR | 15118 | 47750 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 9252592 | 44535 | SH |  | DFND | 124 | 44535 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 19474369 | 93735 | SH |  | DFND | 59 | 81517 | 0 | 12218 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 196089290 | 943826 | SH |  | DFND | 49 | 930685 | 116 | 13025 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 36586120 | 176098 | SH |  | OTR | 49 | 116102 | 59671 | 325 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 999010636 | 4808484 | SH |  | DFND | 48 | 4275228 | 0 | 533256 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 42579789 | 204947 | SH |  | DFND | 22 | 204947 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 1385825475 | 6670319 | SH |  | DFND | 15 | 4054897 | 0 | 2615422 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 1355218 | 6523 | SH |  | OTR | 4 | 934 | 4980 | 609 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 4058384 | 19534 | SH |  | DFND | 4 | 19534 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1638134 | 75945 | SH |  | OTR | 12448 | 75945 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 259444 | 12028 | SH |  | DFND | 12422 | 12028 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 34 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 114321 | 5300 | SH |  | OTR | 22126 | 5300 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 94002 | 4358 | SH |  | OTR | 15119 | 4358 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE | 928298AP3 |  | 97219 | 100000 | SH |  | DFND | 111 | 100000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 741022 | 34354 | SH |  | DFND | 59 | 34354 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 131793 | 6110 | SH |  | OTR | 49 | 3160 | 2950 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1926891 | 89332 | SH |  | DFND | 49 | 89042 | 0 | 290 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 13115293 | 608034 | SH |  | DFND | 48 | 608034 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2164895 | 100366 | SH |  | DFND | 22 | 100366 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 21172120 | 981554 | SH |  | DFND | 15 | 882885 | 0 | 98669 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 5177 | 240 | SH |  | DFND | 4 | 240 | 0 | 0 |
| VISHAY PRECISION GROUP | COM | 92835K103 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VISHAY PRECISION GROUP | COM | 92835K103 |  | 923735 | 23900 | SH |  | DFND | 124 | 23900 | 0 | 0 |
| VISHAY PRECISION GROUP | COM | 92835K103 |  | 1239351 | 32066 | SH |  | DFND | 48 | 32066 | 0 | 0 |
| VISHAY PRECISION GROUP | COM | 92835K103 |  | 841990 | 21785 | SH |  | DFND | 15 | 13718 | 0 | 8067 |
| VISLINK TECHNOLOGIES INC | COM | 92836Y300 |  | 18611 | 33234 | SH |  | DFND | 48 | 33234 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 66554 | 2731 | SH |  | OTR | 49 | 0 | 2731 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 417897 | 17148 | SH |  | DFND | 49 | 17148 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 3498216 | 143546 | SH |  | DFND | 48 | 143546 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 2839032 | 116497 | SH |  | DFND | 22 | 116497 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 8148597 | 334370 | SH |  | DFND | 15 | 308693 | 0 | 25677 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 13038 | 535 | SH |  | DFND | 4 | 535 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H202 |  | 48264 | 468586 | SH |  | DFND | 48 | 468586 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H202 |  | 11381 | 110495 | SH |  | DFND | 15 | 66290 | 0 | 44205 |
| VISTEON CORP | COM | 92839U206 |  | 1053705 | 8054 | SH |  | OTR | 2286 | 8054 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 369726 | 2826 | SH |  | DFND | 12422 | 2826 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 404265 | 3090 | SH |  | OTR | 22104 | 3090 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 155295 | 1187 | SH |  | OTR | 15119 | 1187 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 26653211 | 203724 | SH |  | DFND | 124 | 166955 | 0 | 36769 |
| VISTEON CORP | COM | 92839U206 |  | 956891 | 7314 | SH |  | DFND | 59 | 7272 | 0 | 42 |
| VISTEON CORP | COM | 92839U206 |  | 2280367 | 17430 | SH |  | DFND | 49 | 17363 | 0 | 67 |
| VISTEON CORP | COM | 92839U206 |  | 466016 | 3562 | SH |  | OTR | 49 | 3443 | 119 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 17931036 | 137056 | SH |  | DFND | 48 | 137056 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 2831685 | 21644 | SH |  | DFND | 22 | 21644 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 15912984 | 121631 | SH |  | DFND | 15 | 109000 | 0 | 12631 |
| VISTEON CORP | COM | 92839U206 |  | 31138 | 238 | SH |  | DFND | 4 | 238 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1111419 | 47906 | SH |  | OTR | 12448 | 47906 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 10748978 | 463318 | SH |  | DFND | 12422 | 463318 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 83474 | 3598 | SH |  | OTR | 12415 | 3598 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 374007 | 16121 | SH |  | OTR | 15119 | 16121 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 57052164 | 2459145 | SH |  | DFND | 124 | 2048647 | 0 | 410498 |
| VISTRA CORP | COM | 92840M102 |  | 1345329 | 57988 | SH |  | DFND | 59 | 57041 | 0 | 947 |
| VISTRA CORP | COM | 92840M102 |  | 756018 | 32587 | SH |  | DFND | 49 | 32587 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 344984 | 14870 | SH |  | OTR | 49 | 3600 | 11270 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 15595968 | 672240 | SH |  | DFND | 48 | 549141 | 0 | 123099 |
| VISTRA CORP | COM | 92840M102 |  | 275036 | 11855 | SH |  | DFND | 22 | 11855 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 50820574 | 2190542 | SH |  | DFND | 15 | 1612576 | 0 | 577966 |
| VISTRA CORP | COM | 92840M102 |  | 21808 | 940 | SH |  | DFND | 4 | 940 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 5870 | 253 | SH |  | OTR | 4 | 0 | 0 | 253 |
| VITA COCO CO INC/THE | COM | 92846Q107 |  | 977889 | 70759 | SH |  | DFND | 48 | 70759 | 0 | 0 |
| VITA COCO CO INC/THE | COM | 92846Q107 |  | 354594 | 25658 | SH |  | DFND | 15 | 20193 | 0 | 5465 |
| VITAL FARMS INC | COM | 92847W103 |  | 4103 | 275 | SH |  | DFND | 59 | 275 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1150049 | 77081 | SH |  | DFND | 48 | 77081 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 984526 | 65987 | SH |  | DFND | 40 | 65987 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 233632 | 15659 | SH |  | DFND | 15 | 6464 | 0 | 9195 |
| VIVEVE MEDICAL INC | COM | 92852W501 |  | 5469 | 12868 | SH |  | DFND | 48 | 12868 | 0 | 0 |
| VIVID SEATS INC - CLASS A | COM | 92854T100 |  | 5147 | 705 | SH |  | DFND | 49 | 705 | 0 | 0 |
| VIVID SEATS INC - CLASS A | COM | 92854T100 |  | 445424 | 61017 | SH |  | DFND | 48 | 61017 | 0 | 0 |
| VIVID SEATS INC - CLASS A | COM | 92854T100 |  | 293168 | 40160 | SH |  | DFND | 15 | 30624 | 0 | 9536 |
| VIVINT SMART HOME INC | COM | 928542109 |  | 1195855 | 100492 | SH |  | DFND | 49 | 100492 | 0 | 0 |
| VIVINT SMART HOME INC | COM | 928542109 |  | 2631185 | 221108 | SH |  | DFND | 48 | 221108 | 0 | 0 |
| VIVINT SMART HOME INC | COM | 928542109 |  | 1029648 | 86525 | SH |  | DFND | 15 | 27164 | 0 | 59361 |
| VIZIO HOLDING  CORP-A | CL A | 92858V101 |  | 10137 | 1368 | SH |  | OTR | 49 | 0 | 1368 | 0 |
| VIZIO HOLDING  CORP-A | CL A | 92858V101 |  | 1319239 | 178035 | SH |  | DFND | 48 | 178035 | 0 | 0 |
| VIZIO HOLDING  CORP-A | CL A | 92858V101 |  | 208547 | 28144 | SH |  | DFND | 15 | 15752 | 0 | 12392 |
| VMWARE INC-CLASS A | CL A | 928563402 |  | 2637990 | 21489 | SH |  | OTR | 12448 | 21489 | 0 | 0 |
| VMWARE INC-CLASS A | CL A | 928563402 |  | 182299 | 1485 | SH |  | OTR | 12415 | 1485 | 0 | 0 |
| VMWARE INC-CLASS A | CL A | 928563402 |  | 63 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VMWARE INC-CLASS A | CL A | 928563402 |  | 207710 | 1692 | SH |  | OTR | 15119 | 1692 | 0 | 0 |
| VMWARE INC-CLASS A | CL A | 928563402 |  | 618221 | 5036 | SH |  | DFND | 49 | 5036 | 0 | 0 |
| VMWARE INC-CLASS A | CL A | 928563402 |  | 216672 | 1765 | SH |  | OTR | 49 | 825 | 750 | 190 |
| VMWARE INC-CLASS A | CL A | 928563402 |  | 42433467 | 345662 | SH |  | DFND | 48 | 278361 | 0 | 67301 |
| VMWARE INC-CLASS A | CL A | 928563402 |  | 75011639 | 611043 | SH |  | DFND | 15 | 292077 | 0 | 318966 |
| VMWARE INC-CLASS A | CL A | 928563402 |  | 3806 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| VMWARE INC-CLASS A | CL A | 928563402 |  | 9821 | 80 | SH |  | OTR | 4 | 0 | 0 | 80 |
| VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 |  | 25 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 |  | 1933174 | 191025 | SH |  | DFND | 59 | 180945 | 0 | 10080 |
| VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 |  | 1640877 | 162142 | SH |  | DFND | 49 | 161887 | 0 | 255 |
| VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 |  | 64768 | 6400 | SH |  | OTR | 49 | 4870 | 1530 | 0 |
| VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 |  | 14472 | 1430 | SH |  | DFND | 4 | 1430 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 52554 | 21627 | SH |  | DFND | 48 | 21627 | 0 | 0 |
| VOLTA INC | COM | 92873V102 |  | 280845 | 790222 | SH |  | DFND | 48 | 790222 | 0 | 0 |
| VOLTA INC | COM | 92873V102 |  | 26554 | 74715 | SH |  | DFND | 15 | 20626 | 0 | 54089 |
| VONTIER CORP | COM | 928881101 |  | 271219 | 14031 | SH |  | DFND | 12422 | 14031 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 25226 | 1305 | SH |  | OTR | 12415 | 1305 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 82326 | 4259 | SH |  | OTR | 15119 | 4259 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 28106 | 1454 | SH |  | DFND | 59 | 770 | 0 | 684 |
| VONTIER CORP | COM | 928881101 |  | 1561071 | 80759 | SH |  | DFND | 49 | 79959 | 0 | 800 |
| VONTIER CORP | COM | 928881101 |  | 592059 | 30629 | SH |  | OTR | 49 | 28574 | 2055 | 0 |
| VONTIER CORP | COM | 928881101 |  | 11608593 | 600548 | SH |  | DFND | 48 | 549116 | 0 | 51432 |
| VONTIER CORP | COM | 928881101 |  | 2370129 | 122614 | SH |  | DFND | 22 | 122614 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 18590724 | 961755 | SH |  | DFND | 15 | 873904 | 0 | 87851 |
| VONTIER CORP | COM | 928881101 |  | 677 | 35 | SH |  | OTR | 4 | 0 | 0 | 35 |
| VONTIER CORP | COM | 928881101 |  | 29556 | 1529 | SH |  | DFND | 4 | 1529 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 81429 | 12245 | SH |  | DFND | 48 | 12245 | 0 | 0 |
| VORNADO REALTY TRUST | SH B | 929042109 |  | 283245 | 13611 | SH |  | DFND | 1522 | 13611 | 0 | 0 |
| VORNADO REALTY TRUST | SH B | 929042109 |  | 259896 | 12489 | SH |  | OTR | 12415 | 12489 | 0 | 0 |
| VORNADO REALTY TRUST | SH B | 929042109 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VORNADO REALTY TRUST | SH B | 929042109 |  | 112249 | 5394 | SH |  | OTR | 15119 | 5394 | 0 | 0 |
| VORNADO REALTY TRUST | SH B | 929042109 |  | 55521 | 2668 | SH |  | OTR | 15118 | 2668 | 0 | 0 |
| VORNADO REALTY TRUST | SH B | 929042109 |  | 81584 | 3920 | SH |  | DFND | 59 | 3725 | 0 | 195 |
| VORNADO REALTY TRUST | SH B | 929042109 |  | 2908759 | 139777 | SH |  | DFND | 49 | 139613 | 0 | 164 |
| VORNADO REALTY TRUST | SH B | 929042109 |  | 1249 | 60 | SH |  | OTR | 49 | 40 | 20 | 0 |
| VORNADO REALTY TRUST | SH B | 929042109 |  | 12350132 | 593471 | SH |  | DFND | 48 | 540639 | 0 | 52832 |
| VORNADO REALTY TRUST | SH B | 929042109 |  | 403194 | 19375 | SH |  | DFND | 22 | 19375 | 0 | 0 |
| VORNADO REALTY TRUST | SH B | 929042109 |  | 9031311 | 433989 | SH |  | DFND | 15 | 323996 | 0 | 109993 |
| VORNADO REALTY TRUST | SH B | 929042109 |  | 5182 | 249 | SH |  | OTR | 4 | 0 | 0 | 249 |
| VORNADO REALTY TRUST | SH B | 929042109 |  | 70983 | 3411 | SH |  | DFND | 4 | 3411 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 751223 | 12217 | SH |  | OTR | 2280 | 12217 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4874128 | 79267 | SH |  | OTR | 12448 | 79267 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 43724248 | 711079 | SH |  | DFND | 12422 | 711079 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 16354680 | 265973 | SH |  | OTR | 12415 | 265973 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 48 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3995497 | 64978 | SH |  | OTR | 124118 | 64978 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 245099 | 3986 | SH |  | OTR | 15119 | 3986 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 69789736 | 1134977 | SH |  | DFND | 124 | 935716 | 0 | 199261 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 101820 | 1656 | SH |  | DFND | 59 | 1295 | 0 | 361 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5150771 | 83766 | SH |  | OTR | 49 | 29485 | 52191 | 2090 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 85252442 | 1386444 | SH |  | DFND | 49 | 1367725 | 910 | 17809 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 24215377 | 393810 | SH |  | DFND | 48 | 362777 | 0 | 31033 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 611334 | 9942 | SH |  | DFND | 42 | 9942 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 9701831 | 157779 | SH |  | DFND | 22 | 157779 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 32182021 | 523370 | SH |  | DFND | 15 | 476518 | 0 | 46852 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 99737 | 1622 | SH |  | OTR | 4 | 760 | 862 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2452836 | 39890 | SH |  | DFND | 4 | 39890 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 346541 | 56810 | SH |  | DFND | 124 | 56810 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 254230 | 41677 | SH |  | DFND | 48 | 41677 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 66352 | 65051 | SH |  | DFND | 48 | 65051 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 1257744 | 26829 | SH |  | DFND | 48 | 26829 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 2638781 | 56288 | SH |  | DFND | 15 | 50578 | 0 | 5710 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 1784021 | 10188 | SH |  | DFND | 1522 | 10188 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 4083740 | 23321 | SH |  | DFND | 12422 | 23321 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 1783846 | 10187 | SH |  | OTR | 12415 | 10187 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 182990 | 1045 | SH |  | OTR |  | 0 | 1045 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 228519 | 1305 | SH |  | OTR | 15119 | 1305 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 665418 | 3800 | SH |  | OTR | 15118 | 3800 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 156723 | 895 | SH |  | DFND | 124 | 895 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 3969536 | 22669 | SH |  | DFND | 59 | 21899 | 0 | 770 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 337437 | 1927 | SH |  | OTR | 49 | 20 | 1907 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 17563008 | 100297 | SH |  | DFND | 49 | 100281 | 0 | 16 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 66756310 | 381225 | SH |  | DFND | 48 | 339059 | 0 | 42166 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 4687695 | 26770 | SH |  | DFND | 22 | 26770 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 84362920 | 481771 | SH |  | DFND | 15 | 281415 | 0 | 200356 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 170207 | 972 | SH |  | DFND | 4 | 972 | 0 | 0 |
| VUZIX CORP | COM | 92921W300 |  | 575156 | 158010 | SH |  | DFND | 48 | 158010 | 0 | 0 |
| VUZIX CORP | COM | 92921W300 |  | 150587 | 41370 | SH |  | DFND | 15 | 16869 | 0 | 24501 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 157 | 1045 | SH |  | DFND | 49 | 1045 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 3837 | 25581 | SH |  | DFND | 48 | 25581 | 0 | 0 |
| W OFFSHORE INC | COM | 92922P106 |  | 12092 | 2167 | SH |  | DFND | 49 | 2167 | 0 | 0 |
| W OFFSHORE INC | COM | 92922P106 |  | 1714366 | 307234 | SH |  | DFND | 48 | 307234 | 0 | 0 |
| W OFFSHORE INC | COM | 92922P106 |  | 2443828 | 437962 | SH |  | DFND | 15 | 350642 | 0 | 87320 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 814662 | 36047 | SH |  | OTR | 12466 | 36047 | 0 | 0 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 572006 | 25310 | SH |  | OTR | 12448 | 25310 | 0 | 0 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 6069230 | 268550 | SH |  | DFND | 12422 | 268550 | 0 | 0 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 683447 | 30241 | SH |  | DFND | 124 | 21411 | 0 | 8830 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 16 | 1 | SH |  | DFND | 59 | 1 | 0 | 0 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 631376 | 27937 | SH |  | DFND | 49 | 27937 | 0 | 0 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 3188024 | 141063 | SH |  | DFND | 48 | 141063 | 0 | 0 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 2226303 | 98509 | SH |  | DFND | 22 | 98509 | 0 | 0 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 6900006 | 305310 | SH |  | DFND | 15 | 284606 | 0 | 20704 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 13786 | 610 | SH |  | DFND | 4 | 610 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 1441456 | 14442 | SH |  | DFND | 1522 | 14442 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 2669518 | 26746 | SH |  | DFND | 12422 | 26746 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 1201213 | 12035 | SH |  | OTR | 12415 | 12035 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 275 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 238546 | 2390 | SH |  | OTR | 15119 | 2390 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 508033 | 5090 | SH |  | OTR | 15118 | 5090 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 4690172 | 46991 | SH |  | DFND | 124 | 46991 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 344159 | 3448 | SH |  | DFND | 59 | 3270 | 0 | 178 |
| WABTEC CORP | COM | 929740108 |  | 527895 | 5289 | SH |  | OTR | 49 | 4495 | 772 | 22 |
| WABTEC CORP | COM | 929740108 |  | 2137830 | 21419 | SH |  | DFND | 49 | 21323 | 0 | 96 |
| WABTEC CORP | COM | 929740108 |  | 51051018 | 511482 | SH |  | DFND | 48 | 455432 | 0 | 56050 |
| WABTEC CORP | COM | 929740108 |  | 3814139 | 38214 | SH |  | DFND | 22 | 38214 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 58622006 | 587336 | SH |  | DFND | 15 | 314722 | 0 | 272614 |
| WABTEC CORP | COM | 929740108 |  | 26450 | 265 | SH |  | DFND | 4 | 265 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2137814 | 57222 | SH |  | DFND | 1522 | 57222 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3949326 | 105710 | SH |  | OTR | 12448 | 105710 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1807813 | 48389 | SH |  | OTR | 12415 | 48389 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 42 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1365583 | 36552 | SH |  | OTR | 15119 | 36552 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 813514 | 21775 | SH |  | OTR | 15118 | 21775 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1795299 | 48054 | SH |  | DFND | 59 | 45665 | 0 | 2389 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 6361960 | 170288 | SH |  | DFND | 49 | 168745 | 102 | 1441 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1251224 | 33491 | SH |  | OTR | 49 | 21599 | 11892 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 77483183 | 2073961 | SH |  | DFND | 48 | 1853301 | 0 | 220660 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3299934 | 88328 | SH |  | DFND | 22 | 88328 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 163718656 | 4382191 | SH |  | DFND | 15 | 3227317 | 0 | 1154874 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 13487 | 361 | SH |  | OTR | 4 | 300 | 61 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 83686 | 2240 | SH |  | DFND | 4 | 2240 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 532958 | 6791 | SH |  | OTR | 12448 | 6791 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 110 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 193061 | 2460 | SH |  | OTR | 22104 | 2460 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 78715 | 1003 | SH |  | DFND | 124 | 1003 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 102 | 1 | SH |  | DFND | 59 | 1 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1058381 | 13486 | SH |  | DFND | 49 | 13486 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 6562498 | 83620 | SH |  | DFND | 48 | 83620 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 4978771 | 63440 | SH |  | DFND | 22 | 63440 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 16262783 | 207222 | SH |  | DFND | 15 | 194704 | 0 | 12518 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 29038 | 370 | SH |  | DFND | 4 | 370 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 15982994 | 112723 | SH |  | DFND | 1522 | 112723 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 23252993 | 163996 | SH |  | DFND | 12422 | 163996 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 13598370 | 95905 | SH |  | OTR | 12415 | 95905 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1205152 | 8500 | SH |  | DFND |  | 8500 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4752234 | 33516 | SH |  | OTR | 15119 | 33516 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5845151 | 41224 | SH |  | OTR | 15118 | 41224 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 25239 | 178 | SH |  | DFND | 124 | 178 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10449978 | 73700 | SH |  | DFND | 59 | 65271 | 0 | 8429 |
| WALMART INC | COM | 931142103 |  | 20753945 | 146371 | SH |  | OTR | 49 | 61798 | 84214 | 359 |
| WALMART INC | COM | 931142103 |  | 92990704 | 655834 | SH |  | DFND | 49 | 649101 | 55 | 6678 |
| WALMART INC | COM | 931142103 |  | 580200426 | 4091970 | SH |  | DFND | 48 | 3651269 | 0 | 440701 |
| WALMART INC | COM | 931142103 |  | 25170419 | 177519 | SH |  | DFND | 22 | 177519 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 982473261 | 6929073 | SH |  | DFND | 15 | 4576699 | 0 | 2352374 |
| WALMART INC | COM | 931142103 |  | 356602 | 2515 | SH |  | OTR | 4 | 492 | 1448 | 575 |
| WALMART INC | COM | 931142103 |  | 1480713 | 10443 | SH |  | DFND | 4 | 10443 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 15678365 | 180460 | SH |  | OTR | 5148 | 180460 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 18609696 | 214200 | SH |  | DFND | 5122 | 214200 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 85566461 | 984881 | SH |  | OTR | 5122 | 984881 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 12652421 | 145631 | SH |  | DFND | 1522 | 145631 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 2545236 | 29296 | SH |  | OTR | 12448 | 29296 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 29955268 | 344789 | SH |  | DFND | 12422 | 344789 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 10922727 | 125722 | SH |  | OTR | 12415 | 125722 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 94 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 1895982 | 21823 | SH |  | OTR | 15119 | 21823 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 4619236 | 53168 | SH |  | OTR | 15118 | 53168 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 11504650 | 132420 | SH |  | DFND | 124 | 132420 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 5460354 | 62849 | SH |  | DFND | 59 | 58621 | 0 | 4228 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 454871100 | 5235625 | SH |  | DFND | 51 | 3239724 | 0 | 1995901 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 130105669 | 1497533 | SH |  | DFND | 49 | 1468804 | 46 | 28683 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 31916758 | 367366 | SH |  | OTR | 49 | 173668 | 188782 | 4916 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 459454889 | 5288385 | SH |  | DFND | 48 | 4721674 | 0 | 566711 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 86272 | 993 | SH |  | DFND | 42 | 993 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 19803775 | 227944 | SH |  | DFND | 22 | 227944 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 563251380 | 6483096 | SH |  | DFND | 15 | 3581094 | 0 | 2902002 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 3824371 | 44019 | SH |  | OTR | 4 | 11369 | 31863 | 787 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 2748536 | 31636 | SH |  | DFND | 4 | 31636 | 0 | 0 |
| WARBY PARKER INC-CLASS A | CL A | 93403J106 |  | 2581716 | 191380 | SH |  | OTR | 12466 | 191380 | 0 | 0 |
| WARBY PARKER INC-CLASS A | CL A | 93403J106 |  | 221803 | 16442 | SH |  | OTR | 12448 | 16442 | 0 | 0 |
| WARBY PARKER INC-CLASS A | CL A | 93403J106 |  | 3458121 | 256347 | SH |  | DFND | 12422 | 256347 | 0 | 0 |
| WARBY PARKER INC-CLASS A | CL A | 93403J106 |  | 5909510 | 438066 | SH |  | DFND | 124 | 391108 | 0 | 46958 |
| WARBY PARKER INC-CLASS A | CL A | 93403J106 |  | 9322 | 691 | SH |  | DFND | 59 | 479 | 0 | 212 |
| WARBY PARKER INC-CLASS A | CL A | 93403J106 |  | 51073 | 3786 | SH |  | DFND | 49 | 3786 | 0 | 0 |
| WARBY PARKER INC-CLASS A | CL A | 93403J106 |  | 2894603 | 214574 | SH |  | DFND | 48 | 214574 | 0 | 0 |
| WARBY PARKER INC-CLASS A | CL A | 93403J106 |  | 869808 | 64478 | SH |  | DFND | 15 | 28766 | 0 | 35712 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 1668622 | 176015 | SH |  | DFND | 1522 | 176015 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 1641244 | 173127 | SH |  | OTR | 12415 | 173127 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 995409 | 105001 | SH |  | OTR | 15119 | 105001 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 615972 | 64976 | SH |  | OTR | 15118 | 64976 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 528320 | 55730 | SH |  | DFND | 59 | 54583 | 0 | 1147 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 1093281 | 115325 | SH |  | OTR | 49 | 50545 | 55381 | 9399 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 5554629 | 585931 | SH |  | DFND | 49 | 581538 | 0 | 4393 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 62752433 | 6619455 | SH |  | DFND | 48 | 5870952 | 0 | 748503 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 3847363 | 405840 | SH |  | DFND | 22 | 405840 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 74518071 | 7860556 | SH |  | DFND | 15 | 4315728 | 0 | 3544828 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 90904 | 9589 | SH |  | DFND | 4 | 9589 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 25416 | 2681 | SH |  | OTR | 4 | 1344 | 1337 | 0 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 |  | 160532 | 4584 | SH |  | OTR | 12448 | 4584 | 0 | 0 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 |  | 9074908 | 259135 | SH |  | DFND | 12422 | 259135 | 0 | 0 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 |  | 6539705 | 186742 | SH |  | DFND | 124 | 33620 | 0 | 153122 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 |  | 1506 | 43 | SH |  | DFND | 59 | 43 | 0 | 0 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 |  | 768514 | 21945 | SH |  | OTR | 49 | 21945 | 0 | 0 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 |  | 2193373 | 62632 | SH |  | DFND | 48 | 62632 | 0 | 0 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 |  | 8591492 | 245331 | SH |  | DFND | 15 | 245331 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 111714 | 3225 | SH |  | OTR | 15119 | 3225 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 624317 | 18023 | SH |  | DFND | 49 | 18023 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 4702622 | 135757 | SH |  | DFND | 48 | 135757 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 3682232 | 106300 | SH |  | DFND | 22 | 106300 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 15098883 | 435880 | SH |  | DFND | 15 | 398922 | 0 | 36958 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 13163 | 380 | SH |  | DFND | 4 | 380 | 0 | 0 |
| WASHINGTON FEDERAL INC | COM | 938824109 |  | 658553 | 19629 | SH |  | DFND | 12422 | 19629 | 0 | 0 |
| WASHINGTON FEDERAL INC | COM | 938824109 |  | 70254 | 2094 | SH |  | OTR | 15119 | 2094 | 0 | 0 |
| WASHINGTON FEDERAL INC | COM | 938824109 |  | 73436 | 2189 | SH |  | DFND | 59 | 2189 | 0 | 0 |
| WASHINGTON FEDERAL INC | COM | 938824109 |  | 933864 | 27835 | SH |  | DFND | 49 | 27835 | 0 | 0 |
| WASHINGTON FEDERAL INC | COM | 938824109 |  | 10368997 | 309061 | SH |  | DFND | 48 | 309061 | 0 | 0 |
| WASHINGTON FEDERAL INC | COM | 938824109 |  | 1658813 | 49443 | SH |  | DFND | 22 | 49443 | 0 | 0 |
| WASHINGTON FEDERAL INC | COM | 938824109 |  | 16305468 | 486005 | SH |  | DFND | 15 | 436503 | 0 | 49502 |
| WASHINGTON FEDERAL INC | COM | 938824109 |  | 3020 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| WASHINGTON TRUST BANCORP | COM | 940610108 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WASHINGTON TRUST BANCORP | COM | 940610108 |  | 179095 | 3796 | SH |  | DFND | 59 | 3050 | 0 | 746 |
| WASHINGTON TRUST BANCORP | COM | 940610108 |  | 25100 | 532 | SH |  | DFND | 49 | 532 | 0 | 0 |
| WASHINGTON TRUST BANCORP | COM | 940610108 |  | 2056529 | 43589 | SH |  | DFND | 48 | 43589 | 0 | 0 |
| WASHINGTON TRUST BANCORP | COM | 940610108 |  | 5132523 | 108786 | SH |  | DFND | 15 | 96349 | 0 | 12437 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7112109 | 53652 | SH |  | DFND | 12422 | 53652 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 272941 | 2059 | SH |  | DFND | 124 | 2059 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 419484 | 3164 | SH |  | DFND | 59 | 2823 | 0 | 341 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 13035155 | 98334 | SH |  | OTR | 49 | 93912 | 4422 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 921690 | 6953 | SH |  | DFND | 49 | 6953 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 667307 | 5034 | SH |  | DFND | 48 | 5034 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 42526308 | 320808 | SH |  | DFND | 15 | 85650 | 0 | 235158 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 68666 | 518 | SH |  | OTR | 4 | 518 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 4680829 | 29837 | SH |  | DFND | 1522 | 29837 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 26513 | 169 | SH |  | OTR | 12448 | 169 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 4850416 | 30918 | SH |  | OTR | 12415 | 30918 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 138 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 790832 | 5041 | SH |  | OTR | 15119 | 5041 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 1737760 | 11077 | SH |  | OTR | 15118 | 11077 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 90677 | 578 | SH |  | DFND | 124 | 578 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 4189485 | 26705 | SH |  | DFND | 59 | 21723 | 0 | 4982 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 21866406 | 139383 | SH |  | DFND | 49 | 138687 | 0 | 696 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 25944658 | 165379 | SH |  | OTR | 49 | 136404 | 28975 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 178372717 | 1137001 | SH |  | DFND | 48 | 1004016 | 0 | 132985 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 7318609 | 46651 | SH |  | DFND | 22 | 46651 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 247981942 | 1580711 | SH |  | DFND | 15 | 927276 | 0 | 653435 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 97579 | 622 | SH |  | OTR | 4 | 30 | 0 | 592 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 1272767 | 8113 | SH |  | DFND | 4 | 8113 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 24720573 | 72160 | SH |  | OTR | 5148 | 72160 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 29496138 | 86100 | SH |  | DFND | 5122 | 86100 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 133113227 | 388561 | SH |  | OTR | 5122 | 388561 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1685494 | 4920 | SH |  | DFND | 1522 | 4920 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 818081 | 2388 | SH |  | DFND | 12422 | 2388 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1639245 | 4785 | SH |  | OTR | 12415 | 4785 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 349 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 127440 | 372 | SH |  | OTR | 15119 | 372 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 580673 | 1695 | SH |  | OTR | 15118 | 1695 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 165124 | 482 | SH |  | DFND | 59 | 442 | 0 | 40 |
| WATERS CORP | COM | 941848103 |  | 844174673 | 2464168 | SH |  | DFND | 51 | 1496833 | 0 | 967335 |
| WATERS CORP | COM | 941848103 |  | 7425764 | 21676 | SH |  | OTR | 49 | 642 | 34 | 21000 |
| WATERS CORP | COM | 941848103 |  | 4831748 | 14104 | SH |  | DFND | 49 | 14058 | 0 | 46 |
| WATERS CORP | COM | 941848103 |  | 61014868 | 178104 | SH |  | DFND | 48 | 158810 | 0 | 19294 |
| WATERS CORP | COM | 941848103 |  | 4036963 | 11784 | SH |  | DFND | 22 | 11784 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 81249013 | 237168 | SH |  | DFND | 15 | 146213 | 0 | 90955 |
| WATERS CORP | COM | 941848103 |  | 94552 | 276 | SH |  | DFND | 4 | 276 | 0 | 0 |
| WATERSTONE FINANCIAL INC | COM | 94188P101 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WATERSTONE FINANCIAL INC | COM | 94188P101 |  | 931943 | 54057 | SH |  | DFND | 48 | 54057 | 0 | 0 |
| WATERSTONE FINANCIAL INC | COM | 94188P101 |  | 1505483 | 87325 | SH |  | DFND | 15 | 70205 | 0 | 17120 |
| WATSCO INC | COM | 942622200 |  | 4063474 | 16293 | SH |  | OTR | 2271 | 16293 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 274340 | 1100 | SH |  | DFND | 12422 | 1100 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 62101 | 249 | SH |  | OTR | 12415 | 249 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 162 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 166350 | 667 | SH |  | OTR | 15119 | 667 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 27261068 | 109307 | SH |  | DFND | 59 | 105322 | 0 | 3985 |
| WATSCO INC | COM | 942622200 |  | 13717 | 55 | SH |  | OTR | 49 | 0 | 55 | 0 |
| WATSCO INC | COM | 942622200 |  | 5351625 | 21458 | SH |  | DFND | 49 | 21384 | 0 | 74 |
| WATSCO INC | COM | 942622200 |  | 31990039 | 128268 | SH |  | DFND | 48 | 117832 | 0 | 10436 |
| WATSCO INC | COM | 942622200 |  | 7054279 | 28285 | SH |  | DFND | 22 | 28285 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 58926985 | 236275 | SH |  | DFND | 15 | 218454 | 0 | 17821 |
| WATSCO INC | COM | 942622200 |  | 41650 | 167 | SH |  | OTR | 4 | 167 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 87290 | 350 | SH |  | DFND | 4 | 350 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 |  | 220369 | 1507 | SH |  | DFND | 12422 | 1507 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 |  | 33340 | 228 | SH |  | OTR | 15119 | 228 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 |  | 28809 | 197 | SH |  | DFND | 59 | 40 | 0 | 157 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 |  | 2999031 | 20509 | SH |  | DFND | 49 | 20445 | 0 | 64 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 |  | 19147502 | 130941 | SH |  | DFND | 48 | 130941 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 |  | 3096420 | 21175 | SH |  | DFND | 22 | 21175 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 |  | 17519085 | 119805 | SH |  | DFND | 15 | 107724 | 0 | 12081 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 |  | 1316 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 |  | 46062 | 315 | SH |  | OTR | 4 | 315 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 179424 | 25632 | SH |  | DFND | 48 | 25632 | 0 | 0 |
| WAYFAIR INC | NOTE | 94419LAF8 |  | 229840 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| WAYFAIR INC | NOTE | 94419LAM3 |  | 324750 | 500000 | SH |  | DFND | 111 | 500000 | 0 | 0 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 |  | 19800 | 602 | SH |  | OTR | 12415 | 602 | 0 | 0 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 |  | 20819 | 633 | SH |  | OTR | 15119 | 633 | 0 | 0 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 |  | 724 | 22 | SH |  | DFND | 59 | 22 | 0 | 0 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 |  | 127383 | 3873 | SH |  | DFND | 49 | 3873 | 0 | 0 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 |  | 4566777 | 138850 | SH |  | DFND | 48 | 115432 | 0 | 23418 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 |  | 306864 | 9330 | SH |  | DFND | 22 | 9330 | 0 | 0 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 |  | 3525216 | 107182 | SH |  | DFND | 15 | 64441 | 0 | 42741 |
| WBI BULLBEAR QUALITY 3000 ET | WBI | 00400R809 |  | 434 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| WBI BULLBEAR QUALITY 3000 ET | WBI | 00400R809 |  | 404104 | 14581 | SH |  | DFND | 59 | 14581 | 0 | 0 |
| WBI BULLBEAR VALUE 3000 ETF | WBI | 00400R601 |  | 393 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| WBI BULLBEAR VALUE 3000 ETF | WBI | 00400R601 |  | 390294 | 14004 | SH |  | DFND | 59 | 14004 | 0 | 0 |
| WBI BULLBEAR YIELD 3000 ETF | WBI | 00400R700 |  | 811 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| WBI BULLBEAR YIELD 3000 ETF | WBI | 00400R700 |  | 898856 | 37204 | SH |  | DFND | 59 | 37204 | 0 | 0 |
| WBI POWER FACTOR HIGH DIV | WBI | 00400R858 |  | 1628 | 61 | SH |  | DFND |  | 61 | 0 | 0 |
| WBI POWER FACTOR HIGH DIV | WBI | 00400R858 |  | 483446 | 18158 | SH |  | DFND | 59 | 18158 | 0 | 0 |
| WD-40 CO | COM | 929236107 |  | 457836 | 2840 | SH |  | OTR | 2271 | 2840 | 0 | 0 |
| WD-40 CO | COM | 929236107 |  | 636477 | 3948 | SH |  | DFND | 59 | 3785 | 0 | 163 |
| WD-40 CO | COM | 929236107 |  | 1039643 | 6449 | SH |  | DFND | 49 | 6449 | 0 | 0 |
| WD-40 CO | COM | 929236107 |  | 43527 | 270 | SH |  | OTR | 49 | 0 | 0 | 270 |
| WD-40 CO | COM | 929236107 |  | 5981375 | 37103 | SH |  | DFND | 48 | 37103 | 0 | 0 |
| WD-40 CO | COM | 929236107 |  | 4513235 | 27996 | SH |  | DFND | 22 | 27996 | 0 | 0 |
| WD-40 CO | COM | 929236107 |  | 13860191 | 85976 | SH |  | DFND | 15 | 79666 | 0 | 6310 |
| WD-40 CO | COM | 929236107 |  | 43849 | 272 | SH |  | DFND | 4 | 272 | 0 | 0 |
| WD-40 CO | COM | 929236107 |  | 1773 | 11 | SH |  | OTR | 4 | 11 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 |  | 355269 | 6977 | SH |  | OTR | 2269 | 6977 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 |  | 27415735 | 538408 | SH |  | DFND | 12422 | 538408 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 |  | 102 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 |  | 20244825 | 397581 | SH |  | DFND | 124 | 397581 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 |  | 11355 | 223 | SH |  | DFND | 49 | 223 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 |  | 9254710 | 181750 | SH |  | DFND | 48 | 181750 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 |  | 7943876 | 156007 | SH |  | DFND | 15 | 127333 | 0 | 28674 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 374351 | 81736 | SH |  | DFND | 48 | 81736 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 71755 | 15667 | SH |  | DFND | 15 | 10367 | 0 | 5300 |
| WEBER INC - CLASS A | CL A | 94770D102 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WEBER INC - CLASS A | CL A | 94770D102 |  | 484191 | 60148 | SH |  | DFND | 48 | 60148 | 0 | 0 |
| WEBER INC - CLASS A | CL A | 94770D102 |  | 142976 | 17761 | SH |  | DFND | 15 | 5853 | 0 | 11908 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 6518765 | 137701 | SH |  | OTR | 12466 | 137701 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 120954 | 2555 | SH |  | OTR | 12448 | 2555 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 4099218 | 86591 | SH |  | DFND | 12422 | 86591 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 144103 | 3044 | SH |  | OTR | 15119 | 3044 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 5445804 | 115036 | SH |  | DFND | 124 | 81234 | 0 | 33802 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 376979 | 7963 | SH |  | DFND | 59 | 4185 | 0 | 3778 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 186804 | 3946 | SH |  | OTR | 49 | 3860 | 86 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 6918930 | 146154 | SH |  | DFND | 49 | 145782 | 0 | 372 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 32026078 | 676512 | SH |  | DFND | 48 | 622667 | 0 | 53845 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 7607822 | 160706 | SH |  | DFND | 22 | 160706 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 59048176 | 1247321 | SH |  | DFND | 15 | 987664 | 0 | 259657 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 177998 | 3760 | SH |  | DFND | 4 | 3760 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 7764 | 164 | SH |  | OTR | 4 | 164 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2334530 | 24899 | SH |  | DFND | 1522 | 24899 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 109043 | 1163 | SH |  | OTR | 12448 | 1163 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6368554 | 67924 | SH |  | DFND | 12422 | 67924 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2014902 | 21490 | SH |  | OTR | 12415 | 21490 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 103 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 552059 | 5888 | SH |  | OTR | 15119 | 5888 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 857904 | 9150 | SH |  | OTR | 15118 | 9150 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2643376 | 28193 | SH |  | DFND | 124 | 28193 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 25034775 | 267009 | SH |  | DFND | 59 | 251328 | 0 | 15681 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10636603 | 113445 | SH |  | DFND | 49 | 113206 | 0 | 239 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 999482 | 10660 | SH |  | OTR | 49 | 5972 | 4688 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 100866352 | 1075793 | SH |  | DFND | 48 | 978627 | 0 | 97166 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5053289 | 53896 | SH |  | DFND | 22 | 53896 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 127533665 | 1360214 | SH |  | DFND | 15 | 882353 | 0 | 477861 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 247339 | 2638 | SH |  | DFND | 4 | 2638 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 50255 | 536 | SH |  | OTR | 4 | 0 | 385 | 151 |
| WEIBO CORP-SPON ADR | SPON | 948596101 |  | 1218422 | 63725 | SH |  | DFND | 48 | 63725 | 0 | 0 |
| WEIBO CORP-SPON ADR | SPON | 948596101 |  | 208026 | 10880 | SH |  | DFND | 15 | 9584 | 0 | 1296 |
| WEIS MARKETS INC | COM | 948849104 |  | 79 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WEIS MARKETS INC | COM | 948849104 |  | 469053 | 5700 | SH |  | OTR | 22126 | 5700 | 0 | 0 |
| WEIS MARKETS INC | COM | 948849104 |  | 2129254 | 25875 | SH |  | DFND | 49 | 25875 | 0 | 0 |
| WEIS MARKETS INC | COM | 948849104 |  | 12185092 | 148075 | SH |  | OTR | 49 | 0 | 148075 | 0 |
| WEIS MARKETS INC | COM | 948849104 |  | 3457826 | 42020 | SH |  | DFND | 48 | 42020 | 0 | 0 |
| WEIS MARKETS INC | COM | 948849104 |  | 9315393 | 113202 | SH |  | DFND | 15 | 101305 | 0 | 11897 |
| WEJO GROUP LTD | COMM | G9525W109 |  | 99026 | 205875 | SH |  | DFND | 48 | 205875 | 0 | 0 |
| WEJO GROUP LTD | COMM | G9525W109 |  | 1788 | 3717 | SH |  | DFND | 15 | 0 | 0 | 3717 |
| WELLS FARGO  CO | COM | 949746101 |  | 12545265 | 303833 | SH |  | DFND | 1522 | 303833 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 3684348 | 89231 | SH |  | OTR | 12448 | 89231 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 20359108 | 493076 | SH |  | DFND | 12422 | 493076 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 23778622 | 575893 | SH |  | OTR | 12415 | 575893 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 83 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 4815735 | 116632 | SH |  | OTR | 15119 | 116632 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 4611969 | 111697 | SH |  | OTR | 15118 | 111697 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 18260750 | 442256 | SH |  | DFND | 124 | 424907 | 0 | 17349 |
| WELLS FARGO  CO | COM | 949746101 |  | 5235000 | 126786 | SH |  | DFND | 59 | 110104 | 0 | 16682 |
| WELLS FARGO  CO | COM | 949746101 |  | 53334747 | 1291711 | SH |  | DFND | 49 | 1273870 | 0 | 17841 |
| WELLS FARGO  CO | COM | 949746101 |  | 9483033 | 229669 | SH |  | OTR | 49 | 112451 | 114108 | 3110 |
| WELLS FARGO  CO | COM | 949746101 |  | 454639070 | 11010876 | SH |  | DFND | 48 | 9834711 | 0 | 1176165 |
| WELLS FARGO  CO | COM | 949746101 |  | 497297 | 12044 | SH |  | DFND | 42 | 12044 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 19578933 | 474181 | SH |  | DFND | 22 | 474181 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 731692534 | 17720817 | SH |  | DFND | 15 | 11677351 | 0 | 6043466 |
| WELLS FARGO  CO | COM | 949746101 |  | 1377765 | 33368 | SH |  | DFND | 4 | 33368 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 730048 | 17681 | SH |  | OTR | 4 | 4281 | 10124 | 3276 |
| WELLTOWER INC | COM | 95040Q104 |  | 2699415 | 41181 | SH |  | OTR | 2280 | 41181 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2478839 | 37816 | SH |  | DFND | 1522 | 37816 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2082458 | 31769 | SH |  | OTR | 12415 | 31769 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 127 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 550030 | 8391 | SH |  | OTR | 15119 | 8391 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 911473 | 13905 | SH |  | OTR | 15118 | 13905 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 23844796 | 363765 | SH |  | DFND | 124 | 363765 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 171979 | 2624 | SH |  | DFND | 59 | 2219 | 0 | 405 |
| WELLTOWER INC | COM | 95040Q104 |  | 103897 | 1585 | SH |  | OTR | 49 | 202 | 1383 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 7309939 | 111517 | SH |  | DFND | 49 | 111367 | 0 | 150 |
| WELLTOWER INC | COM | 95040Q104 |  | 110346739 | 1683398 | SH |  | DFND | 48 | 1536118 | 0 | 147280 |
| WELLTOWER INC | COM | 95040Q104 |  | 5302602 | 80894 | SH |  | DFND | 22 | 80894 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 118996324 | 1815352 | SH |  | DFND | 15 | 1108103 | 0 | 707249 |
| WELLTOWER INC | COM | 95040Q104 |  | 117335 | 1790 | SH |  | DFND | 4 | 1790 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 10029 | 153 | SH |  | OTR | 4 | 60 | 0 | 93 |
| WENDY'S CO/THE | COM | 95058W100 |  | 1446894 | 63937 | SH |  | DFND | 12422 | 63937 | 0 | 0 |
| WENDY'S CO/THE | COM | 95058W100 |  | 54403 | 2404 | SH |  | OTR | 12415 | 2404 | 0 | 0 |
| WENDY'S CO/THE | COM | 95058W100 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WENDY'S CO/THE | COM | 95058W100 |  | 32316 | 1428 | SH |  | OTR | 15119 | 1428 | 0 | 0 |
| WENDY'S CO/THE | COM | 95058W100 |  | 1448 | 64 | SH |  | DFND | 59 | 64 | 0 | 0 |
| WENDY'S CO/THE | COM | 95058W100 |  | 1333722 | 58936 | SH |  | DFND | 49 | 58516 | 0 | 420 |
| WENDY'S CO/THE | COM | 95058W100 |  | 85745 | 3789 | SH |  | OTR | 49 | 3789 | 0 | 0 |
| WENDY'S CO/THE | COM | 95058W100 |  | 15550680 | 687171 | SH |  | DFND | 48 | 628697 | 0 | 58474 |
| WENDY'S CO/THE | COM | 95058W100 |  | 3318395 | 146637 | SH |  | DFND | 22 | 146637 | 0 | 0 |
| WENDY'S CO/THE | COM | 95058W100 |  | 26565877 | 1173923 | SH |  | DFND | 15 | 1083092 | 0 | 90831 |
| WENDY'S CO/THE | COM | 95058W100 |  | 30324 | 1340 | SH |  | DFND | 4 | 1340 | 0 | 0 |
| WENDY'S CO/THE | COM | 95058W100 |  | 15321 | 677 | SH |  | OTR | 4 | 295 | 0 | 382 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 411256 | 10215 | SH |  | OTR | 22104 | 10215 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 80117 | 1990 | SH |  | OTR | 15119 | 1990 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 182228 | 4526 | SH |  | DFND | 59 | 4308 | 0 | 218 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 374499 | 9302 | SH |  | DFND | 49 | 9302 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 60309 | 1498 | SH |  | OTR | 49 | 0 | 1498 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 11505624 | 285783 | SH |  | DFND | 48 | 285783 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1814961 | 45081 | SH |  | DFND | 22 | 45081 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 14466062 | 359316 | SH |  | DFND | 15 | 329705 | 0 | 29611 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 19325 | 480 | SH |  | DFND | 4 | 480 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 47461 | 1283 | SH |  | DFND |  | 1283 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 55063 | 1489 | SH |  | OTR | 15119 | 1489 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 587577 | 15889 | SH |  | DFND | 59 | 14311 | 0 | 1578 |
| WESBANCO INC | COM | 950810101 |  | 92302 | 2496 | SH |  | DFND | 49 | 1258 | 0 | 1238 |
| WESBANCO INC | COM | 950810101 |  | 5664633 | 153181 | SH |  | DFND | 48 | 153181 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 10893162 | 294569 | SH |  | DFND | 15 | 248914 | 0 | 45655 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 41566 | 332 | SH |  | OTR | 12415 | 332 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 153120 | 1223 | SH |  | OTR | 15119 | 1223 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 344801 | 2754 | SH |  | DFND | 59 | 2749 | 0 | 5 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 295722 | 2362 | SH |  | DFND | 49 | 2362 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 33679 | 269 | SH |  | OTR | 49 | 269 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 10407876 | 83130 | SH |  | DFND | 48 | 69016 | 0 | 14114 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 12999641 | 103831 | SH |  | DFND | 15 | 77519 | 0 | 26312 |
| WEST BANCORPORATION | CAP | 95123P106 |  | 1066304 | 41734 | SH |  | DFND | 48 | 41734 | 0 | 0 |
| WEST BANCORPORATION | CAP | 95123P106 |  | 2590642 | 101395 | SH |  | DFND | 15 | 87406 | 0 | 13989 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 40049 | 554 | SH |  | OTR | 15119 | 554 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 2242074 | 31015 | SH |  | DFND | 48 | 31015 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 5345629 | 73947 | SH |  | DFND | 15 | 70968 | 0 | 2979 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 21313531 | 90561 | SH |  | OTR | 5148 | 90561 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 18545580 | 78800 | SH |  | DFND | 5122 | 78800 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 61496955 | 261300 | SH |  | OTR | 5122 | 261300 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 1384564 | 5883 | SH |  | DFND | 1522 | 5883 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 847260 | 3600 | SH |  | OTR | 12448 | 3600 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 2593792 | 11021 | SH |  | DFND | 12422 | 11021 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 1488824 | 6326 | SH |  | OTR | 12415 | 6326 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 259 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 77901 | 331 | SH |  | OTR | 15119 | 331 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 531891 | 2260 | SH |  | OTR | 15118 | 2260 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 1125679 | 4783 | SH |  | DFND | 124 | 4783 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 991601 | 4213 | SH |  | DFND | 59 | 2929 | 0 | 1284 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 3059550 | 13000 | SH |  | OTR | 51 | 13000 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 603034245 | 2562287 | SH |  | DFND | 51 | 1527892 | 0 | 1034395 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 4686289 | 19912 | SH |  | DFND | 49 | 19900 | 0 | 12 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 366205 | 1556 | SH |  | OTR | 49 | 1541 | 15 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 51056829 | 216940 | SH |  | DFND | 48 | 192994 | 0 | 23946 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 3156750 | 13413 | SH |  | DFND | 22 | 13413 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 71599118 | 304224 | SH |  | DFND | 15 | 192978 | 0 | 111246 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 2354 | 10 | SH |  | OTR | 4 | 6 | 4 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 182396 | 775 | SH |  | DFND | 4 | 775 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 8320 | 141 | SH |  | OTR | 12448 | 141 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 28679 | 486 | SH |  | DFND | 124 | 486 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 232912 | 3947 | SH |  | DFND | 49 | 3947 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 4223405 | 71571 | SH |  | DFND | 48 | 71571 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 3274052 | 55483 | SH |  | DFND | 22 | 55483 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 11486001 | 194645 | SH |  | DFND | 15 | 177804 | 0 | 16841 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 52889 | 888 | SH |  | OTR | 12415 | 888 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 46219 | 776 | SH |  | OTR | 15119 | 776 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 142727 | 2396 | SH |  | DFND | 59 | 1017 | 0 | 1379 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1115082 | 18722 | SH |  | DFND | 49 | 18722 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 11495556 | 193008 | SH |  | DFND | 48 | 160346 | 0 | 32662 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 23944966 | 402031 | SH |  | DFND | 15 | 349562 | 0 | 52469 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4467 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1117533 | 35421 | SH |  | OTR | 2280 | 35421 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 751710 | 23826 | SH |  | DFND | 1522 | 23826 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 536318 | 16999 | SH |  | OTR | 12448 | 16999 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6981889 | 221296 | SH |  | DFND | 12422 | 221296 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 712683 | 22589 | SH |  | OTR | 12415 | 22589 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 319318 | 10121 | SH |  | OTR | 15119 | 10121 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 260666 | 8262 | SH |  | OTR | 15118 | 8262 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7989501 | 253233 | SH |  | DFND | 124 | 57437 | 0 | 195796 |
| WESTERN DIGITAL CORP | NOTE | 958102AP0 |  | 668108 | 700000 | SH |  | DFND | 111 | 700000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 381834 | 12103 | SH |  | DFND | 59 | 11598 | 0 | 505 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1522635 | 48261 | SH |  | DFND | 49 | 46721 | 0 | 1540 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 100739 | 3193 | SH |  | OTR | 49 | 41 | 3152 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 28660967 | 908430 | SH |  | DFND | 48 | 808492 | 0 | 99938 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1790179 | 56741 | SH |  | DFND | 22 | 56741 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 38255195 | 1212526 | SH |  | DFND | 15 | 742126 | 0 | 470400 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 22590 | 716 | SH |  | DFND | 4 | 716 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7288 | 231 | SH |  | OTR | 4 | 0 | 0 | 231 |
| WESTERN NEW ENGLAND BANCORP | COM | 958892101 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WESTERN NEW ENGLAND BANCORP | COM | 958892101 |  | 237446 | 25100 | SH |  | DFND | 124 | 25100 | 0 | 0 |
| WESTERN NEW ENGLAND BANCORP | COM | 958892101 |  | 204639 | 21632 | SH |  | DFND | 48 | 21632 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 1559039 | 113220 | SH |  | OTR | 12448 | 113220 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 985106 | 71540 | SH |  | DFND | 12422 | 71540 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 21164 | 1537 | SH |  | OTR | 12415 | 1537 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 169578 | 12315 | SH |  | OTR | 15119 | 12315 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 2003397 | 145490 | SH |  | DFND | 49 | 145180 | 0 | 310 |
| WESTERN UNION CO | COM | 959802109 |  | 27540 | 2000 | SH |  | OTR | 49 | 0 | 2000 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 20725833 | 1505144 | SH |  | DFND | 48 | 1376904 | 0 | 128240 |
| WESTERN UNION CO | COM | 959802109 |  | 4119791 | 299186 | SH |  | DFND | 22 | 299186 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 54729622 | 3974555 | SH |  | DFND | 15 | 3389867 | 0 | 584688 |
| WESTERN UNION CO | COM | 959802109 |  | 97767 | 7100 | SH |  | DFND | 4 | 7100 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 3443 | 250 | SH |  | OTR | 4 | 75 | 0 | 175 |
| WESTLAKE CORP | COM | 960413102 |  | 122023 | 1190 | SH |  | DFND | 12422 | 1190 | 0 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 89 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 85723 | 836 | SH |  | OTR | 15119 | 836 | 0 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 365042 | 3560 | SH |  | DFND | 49 | 3487 | 0 | 73 |
| WESTLAKE CORP | COM | 960413102 |  | 13075388 | 127515 | SH |  | DFND | 48 | 117209 | 0 | 10306 |
| WESTLAKE CORP | COM | 960413102 |  | 2723667 | 26562 | SH |  | DFND | 22 | 26562 | 0 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 28060481 | 273654 | SH |  | DFND | 15 | 219274 | 0 | 54380 |
| WESTLAKE CORP | COM | 960413102 |  | 1128 | 11 | SH |  | OTR | 4 | 0 | 11 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 725632 | 20638 | SH |  | DFND | 1522 | 20638 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 785967 | 22354 | SH |  | DFND | 12422 | 22354 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 607143 | 17268 | SH |  | OTR | 12415 | 17268 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 72 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 352057 | 10013 | SH |  | OTR | 15119 | 10013 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 279838 | 7959 | SH |  | OTR | 15118 | 7959 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2830204 | 80495 | SH |  | DFND | 124 | 80495 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 95655 | 2721 | SH |  | DFND | 59 | 2703 | 0 | 18 |
| WESTROCK CO | COM | 96145D105 |  | 3141757 | 89356 | SH |  | DFND | 49 | 87914 | 0 | 1442 |
| WESTROCK CO | COM | 96145D105 |  | 7284238 | 207174 | SH |  | OTR | 49 | 206806 | 368 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 25094184 | 713714 | SH |  | DFND | 48 | 634888 | 0 | 78826 |
| WESTROCK CO | COM | 96145D105 |  | 1761059 | 50087 | SH |  | DFND | 22 | 50087 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 53973061 | 1535070 | SH |  | DFND | 15 | 1152145 | 0 | 382925 |
| WESTROCK CO | COM | 96145D105 |  | 5520 | 157 | SH |  | OTR | 4 | 130 | 27 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 45251 | 1287 | SH |  | DFND | 4 | 1287 | 0 | 0 |
| WESTWATER RESOURCES INC | COM | 961684206 |  | 3 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| WESTWATER RESOURCES INC | COM | 961684206 |  | 15210 | 19253 | SH |  | DFND | 48 | 19253 | 0 | 0 |
| WEWORK INC-CL A | CL A | 96209A104 |  | 1258 | 880 | SH |  | DFND | 49 | 880 | 0 | 0 |
| WEWORK INC-CL A | CL A | 96209A104 |  | 503941 | 352406 | SH |  | DFND | 48 | 273984 | 0 | 78422 |
| WEWORK INC-CL A | CL A | 96209A104 |  | 370311 | 258959 | SH |  | DFND | 15 | 120201 | 0 | 138758 |
| WEX INC | COM | 96208T104 |  | 360030 | 2200 | SH |  | DFND | 12422 | 2200 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 75279 | 460 | SH |  | OTR | 12415 | 460 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 129611 | 792 | SH |  | OTR | 15119 | 792 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 266259 | 1627 | SH |  | DFND | 59 | 1582 | 0 | 45 |
| WEX INC | COM | 96208T104 |  | 3926945 | 23996 | SH |  | DFND | 49 | 23896 | 0 | 100 |
| WEX INC | COM | 96208T104 |  | 43858 | 268 | SH |  | OTR | 49 | 0 | 268 | 0 |
| WEX INC | COM | 96208T104 |  | 27723128 | 169405 | SH |  | DFND | 48 | 155532 | 0 | 13873 |
| WEX INC | COM | 96208T104 |  | 5696002 | 34806 | SH |  | DFND | 22 | 34806 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 31786230 | 194233 | SH |  | DFND | 15 | 170539 | 0 | 23694 |
| WEX INC | COM | 96208T104 |  | 4582 | 28 | SH |  | OTR | 4 | 28 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 96226 | 588 | SH |  | DFND | 4 | 588 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 377389 | 17835 | SH |  | DFND | 48 | 17835 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 1226412 | 57959 | SH |  | DFND | 15 | 55135 | 0 | 2824 |
| WEYERHAEUSER CO | COM | 962166104 |  | 1829031 | 59001 | SH |  | DFND | 1522 | 59001 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 3940038 | 127098 | SH |  | OTR | 12448 | 127098 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 1552480 | 50080 | SH |  | OTR | 12415 | 50080 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 397234 | 12814 | SH |  | OTR | 15119 | 12814 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 662067 | 21357 | SH |  | OTR | 15118 | 21357 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 91109 | 2939 | SH |  | DFND | 124 | 2939 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 1014510 | 32726 | SH |  | DFND | 59 | 32140 | 0 | 586 |
| WEYERHAEUSER CO | COM | 962166104 |  | 1664390 | 53690 | SH |  | OTR | 49 | 34279 | 19411 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 10396811 | 335381 | SH |  | DFND | 49 | 335086 | 0 | 295 |
| WEYERHAEUSER CO | COM | 962166104 |  | 66331103 | 2139713 | SH |  | DFND | 48 | 1911030 | 0 | 228683 |
| WEYERHAEUSER CO | COM | 962166104 |  | 3703136 | 119456 | SH |  | DFND | 22 | 119456 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 80344870 | 2591770 | SH |  | DFND | 15 | 1468143 | 0 | 1123627 |
| WEYERHAEUSER CO | COM | 962166104 |  | 62992 | 2032 | SH |  | OTR | 4 | 2032 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 281170 | 9070 | SH |  | DFND | 4 | 9070 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 161908 | 4143 | SH |  | OTR | 15119 | 4143 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 27356 | 700 | SH |  | OTR | 49 | 700 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 271528 | 6948 | SH |  | DFND | 49 | 6948 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 9288730 | 237685 | SH |  | DFND | 48 | 237685 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 10455815 | 267549 | SH |  | DFND | 15 | 246741 | 0 | 20808 |
| WHEELS UP EXPERIENCE INC | COM | 96328L106 |  | 405487 | 393677 | SH |  | DFND | 48 | 393677 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM | 96328L106 |  | 111133 | 107896 | SH |  | DFND | 15 | 27317 | 0 | 80579 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2108461 | 14905 | SH |  | OTR | 2280 | 14905 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 687920 | 4863 | SH |  | DFND | 1522 | 4863 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 106095 | 750 | SH |  | DFND | 12422 | 750 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 485632 | 3433 | SH |  | OTR | 12415 | 3433 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 274 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 271037 | 1916 | SH |  | OTR | 15119 | 1916 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 208654 | 1475 | SH |  | OTR | 15118 | 1475 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 18531 | 131 | SH |  | DFND | 124 | 131 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 176 | 1 | SH |  | DFND | 59 | 1 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 228458 | 1615 | SH |  | OTR | 49 | 1591 | 24 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1778011 | 12569 | SH |  | DFND | 49 | 12569 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 22060687 | 155950 | SH |  | DFND | 48 | 139248 | 0 | 16702 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1879579 | 13287 | SH |  | DFND | 22 | 13287 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 28567140 | 201945 | SH |  | DFND | 15 | 118611 | 0 | 83334 |
| WHIRLPOOL CORP | COM | 963320106 |  | 40882 | 289 | SH |  | DFND | 4 | 289 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 13722 | 97 | SH |  | OTR | 4 | 30 | 0 | 67 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 18386 | 13 | SH |  | OTR | 12448 | 13 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 961 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 73545 | 52 | SH |  | OTR | 15119 | 52 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 65059 | 46 | SH |  | DFND | 124 | 46 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 1117321 | 790 | SH |  | DFND | 59 | 771 | 0 | 19 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 212150 | 150 | SH |  | OTR | 49 | 150 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 1753769 | 1240 | SH |  | DFND | 49 | 1240 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 6986790 | 4940 | SH |  | DFND | 48 | 4128 | 0 | 812 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 6126878 | 4332 | SH |  | DFND | 15 | 2900 | 0 | 1432 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 4243 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| WHITESTONE REIT | COM | 966084204 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 368923 | 38270 | SH |  | DFND | 49 | 38270 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 1235887 | 128204 | SH |  | DFND | 48 | 128204 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 931484 | 96627 | SH |  | DFND | 22 | 96627 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 2929403 | 303880 | SH |  | DFND | 15 | 268859 | 0 | 35021 |
| WHOLE EARTH BRANDS INC | COM | 96684W100 |  | 117277 | 28815 | SH |  | DFND | 124 | 28815 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM | 96684W100 |  | 16174 | 3974 | SH |  | DFND | 49 | 3974 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM | 96684W100 |  | 417163 | 102497 | SH |  | DFND | 48 | 102497 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM | 96684W100 |  | 229870 | 56479 | SH |  | DFND | 15 | 35231 | 0 | 21248 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 32851 | 3606 | SH |  | OTR | 49 | 0 | 3606 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 1271947 | 139621 | SH |  | DFND | 48 | 139621 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 639750 | 70225 | SH |  | DFND | 15 | 41977 | 0 | 28248 |
| WILEY (JOHN)  SONS-CLASS A | CL A | 968223206 |  | 3497118 | 87297 | SH |  | OTR | 12466 | 87297 | 0 | 0 |
| WILEY (JOHN)  SONS-CLASS A | CL A | 968223206 |  | 64857 | 1619 | SH |  | OTR | 12448 | 1619 | 0 | 0 |
| WILEY (JOHN)  SONS-CLASS A | CL A | 968223206 |  | 2338422 | 58373 | SH |  | DFND | 12422 | 58373 | 0 | 0 |
| WILEY (JOHN)  SONS-CLASS A | CL A | 968223206 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WILEY (JOHN)  SONS-CLASS A | CL A | 968223206 |  | 14301 | 357 | SH |  | OTR | 15119 | 357 | 0 | 0 |
| WILEY (JOHN)  SONS-CLASS A | CL A | 968223206 |  | 2921416 | 72926 | SH |  | DFND | 124 | 51497 | 0 | 21429 |
| WILEY (JOHN)  SONS-CLASS A | CL A | 968223206 |  | 510935 | 12754 | SH |  | DFND | 59 | 12287 | 0 | 467 |
| WILEY (JOHN)  SONS-CLASS A | CL A | 968223206 |  | 1664854 | 41559 | SH |  | DFND | 49 | 41399 | 0 | 160 |
| WILEY (JOHN)  SONS-CLASS A | CL A | 968223206 |  | 14422 | 360 | SH |  | OTR | 49 | 20 | 340 | 0 |
| WILEY (JOHN)  SONS-CLASS A | CL A | 968223206 |  | 8289696 | 206932 | SH |  | DFND | 48 | 206932 | 0 | 0 |
| WILEY (JOHN)  SONS-CLASS A | CL A | 968223206 |  | 1352345 | 33758 | SH |  | DFND | 22 | 33758 | 0 | 0 |
| WILEY (JOHN)  SONS-CLASS A | CL A | 968223206 |  | 14649341 | 365685 | SH |  | DFND | 15 | 344635 | 0 | 21050 |
| WILEY (JOHN)  SONS-CLASS A | CL A | 968223206 |  | 37456 | 935 | SH |  | DFND | 4 | 935 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 277139 | 15526 | SH |  | OTR | 2287 | 15526 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 625 | 35 | SH |  | DFND | 49 | 35 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 540284 | 30268 | SH |  | DFND | 48 | 30268 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 367371 | 20581 | SH |  | DFND | 15 | 11588 | 0 | 8993 |
| WILLIAMS COS INC | COM | 969457100 |  | 3181430 | 96700 | SH |  | DFND | 1522 | 96700 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 14107981 | 428814 | SH |  | DFND | 12422 | 428814 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2753631 | 83697 | SH |  | OTR | 12415 | 83697 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 76 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 872607 | 26523 | SH |  | OTR | 15119 | 26523 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1129391 | 34328 | SH |  | OTR | 15118 | 34328 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 35770459 | 1087248 | SH |  | DFND | 124 | 1087248 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 11596620 | 352481 | SH |  | DFND | 59 | 328003 | 0 | 24478 |
| WILLIAMS COS INC | COM | 969457100 |  | 2235029 | 67934 | SH |  | OTR | 49 | 61256 | 6678 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 14878959 | 452248 | SH |  | DFND | 49 | 450430 | 0 | 1818 |
| WILLIAMS COS INC | COM | 969457100 |  | 113723950 | 3456655 | SH |  | DFND | 48 | 3082435 | 0 | 374220 |
| WILLIAMS COS INC | COM | 969457100 |  | 5708973 | 173525 | SH |  | DFND | 22 | 173525 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 213942383 | 6502808 | SH |  | DFND | 15 | 4661400 | 0 | 1841408 |
| WILLIAMS COS INC | COM | 969457100 |  | 78828 | 2396 | SH |  | OTR | 4 | 1406 | 0 | 990 |
| WILLIAMS COS INC | COM | 969457100 |  | 135087 | 4106 | SH |  | DFND | 4 | 4106 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 1212981 | 10555 | SH |  | DFND | 12422 | 10555 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 90097 | 784 | SH |  | OTR | 12415 | 784 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 176057 | 1532 | SH |  | OTR | 15119 | 1532 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 566559 | 4930 | SH |  | DFND | 59 | 4423 | 0 | 507 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 248342 | 2161 | SH |  | OTR | 49 | 1806 | 355 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 5336655 | 46438 | SH |  | DFND | 49 | 46264 | 0 | 174 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 30281420 | 263500 | SH |  | DFND | 48 | 241829 | 0 | 21671 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 6784877 | 59040 | SH |  | DFND | 22 | 59040 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 52502696 | 456863 | SH |  | DFND | 15 | 422060 | 0 | 34803 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 113196 | 985 | SH |  | DFND | 4 | 985 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 6895 | 60 | SH |  | OTR | 4 | 60 | 0 | 0 |
| WILLIS LEASE FINANCE CORP | COM | 970646105 |  | 5606 | 95 | SH |  | DFND | 49 | 95 | 0 | 0 |
| WILLIS LEASE FINANCE CORP | COM | 970646105 |  | 213085 | 3611 | SH |  | DFND | 48 | 3611 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 2166000 | 8856 | SH |  | DFND | 1522 | 8856 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 2880908 | 11779 | SH |  | DFND | 12422 | 11779 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 1802555 | 7370 | SH |  | OTR | 12415 | 7370 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 233 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 425325 | 1739 | SH |  | OTR | 15119 | 1739 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 781922 | 3197 | SH |  | OTR | 15118 | 3197 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 1049737 | 4292 | SH |  | DFND | 124 | 4292 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 1219720 | 4987 | SH |  | DFND | 59 | 4909 | 0 | 78 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 4553591 | 18618 | SH |  | DFND | 49 | 18574 | 0 | 44 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 747436 | 3056 | SH |  | OTR | 49 | 2982 | 74 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 76389671 | 312330 | SH |  | DFND | 48 | 278875 | 0 | 33455 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 3460562 | 14149 | SH |  | DFND | 22 | 14149 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 95685811 | 391225 | SH |  | DFND | 15 | 221588 | 0 | 169637 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 10762 | 44 | SH |  | OTR | 4 | 0 | 0 | 44 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 76064 | 311 | SH |  | DFND | 4 | 311 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDING | COM | 971378104 |  | 1124688 | 24899 | SH |  | OTR | 2278 | 24899 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDING | COM | 971378104 |  | 301600 | 6677 | SH |  | OTR | 2269 | 6677 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDING | COM | 971378104 |  | 72498 | 1605 | SH |  | OTR | 12415 | 1605 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDING | COM | 971378104 |  | 812382 | 17985 | SH |  | OTR | 22104 | 17985 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDING | COM | 971378104 |  | 361586 | 8005 | SH |  | DFND | 59 | 6105 | 0 | 1900 |
| WILLSCOT MOBILE MINI HOLDING | COM | 971378104 |  | 487655 | 10796 | SH |  | DFND | 49 | 10796 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDING | COM | 971378104 |  | 435032 | 9631 | SH |  | OTR | 49 | 9631 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDING | COM | 971378104 |  | 17011293 | 376606 | SH |  | DFND | 48 | 313020 | 0 | 63586 |
| WILLSCOT MOBILE MINI HOLDING | COM | 971378104 |  | 13300803 | 294461 | SH |  | DFND | 15 | 176507 | 0 | 117954 |
| WINGSTOP INC | COM | 974155103 |  | 528048 | 3837 | SH |  | OTR | 2278 | 3837 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 34405 | 250 | SH |  | OTR | 15119 | 250 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 31240 | 227 | SH |  | DFND | 59 | 178 | 0 | 49 |
| WINGSTOP INC | COM | 974155103 |  | 4335718 | 31505 | SH |  | DFND | 49 | 31430 | 0 | 75 |
| WINGSTOP INC | COM | 974155103 |  | 19528140 | 141899 | SH |  | DFND | 48 | 141899 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 3192922 | 23201 | SH |  | DFND | 22 | 23201 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 16949417 | 123161 | SH |  | DFND | 15 | 110360 | 0 | 12801 |
| WINGSTOP INC | COM | 974155103 |  | 6468 | 47 | SH |  | OTR | 4 | 47 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 69223 | 503 | SH |  | DFND | 4 | 503 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 919737 | 3900 | SH |  | OTR | 12448 | 3900 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 110840 | 470 | SH |  | DFND | 59 | 460 | 0 | 10 |
| WINMARK CORP | COM | 974250102 |  | 1752689 | 7432 | SH |  | DFND | 48 | 7432 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 3338645 | 14157 | SH |  | DFND | 15 | 12287 | 0 | 1870 |
| WINNEBAGO INDUSTRIES | COM | 974637100 |  | 300390 | 5700 | SH |  | OTR | 12448 | 5700 | 0 | 0 |
| WINNEBAGO INDUSTRIES | COM | 974637100 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WINNEBAGO INDUSTRIES | COM | 974637100 |  | 1605506 | 30465 | SH |  | DFND | 49 | 30465 | 0 | 0 |
| WINNEBAGO INDUSTRIES | COM | 974637100 |  | 5143257 | 97595 | SH |  | DFND | 48 | 97595 | 0 | 0 |
| WINNEBAGO INDUSTRIES | COM | 974637100 |  | 3321997 | 63036 | SH |  | DFND | 22 | 63036 | 0 | 0 |
| WINNEBAGO INDUSTRIES | COM | 974637100 |  | 14773813 | 280338 | SH |  | DFND | 15 | 258486 | 0 | 21852 |
| WINNEBAGO INDUSTRIES | COM | 974637100 |  | 38998 | 740 | SH |  | DFND | 4 | 740 | 0 | 0 |
| WINNEBAGO INDUSTRIES INC | NOTE | 974637AB6 |  | 211297 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 696529 | 8241 | SH |  | OTR | 2278 | 8241 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 169040 | 2000 | SH |  | DFND | 12422 | 2000 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 629674 | 7450 | SH |  | OTR | 22104 | 7450 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 118751 | 1405 | SH |  | OTR | 15119 | 1405 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 990123 | 11715 | SH |  | DFND | 59 | 11547 | 0 | 168 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 2314918 | 27389 | SH |  | DFND | 49 | 27229 | 0 | 160 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 19790020 | 234146 | SH |  | DFND | 48 | 216798 | 0 | 17348 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 4687564 | 55461 | SH |  | DFND | 22 | 55461 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 26632675 | 315105 | SH |  | DFND | 15 | 289157 | 0 | 25948 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 21975 | 260 | SH |  | DFND | 4 | 260 | 0 | 0 |
| WIPRO LTD-ADR | SPON | 97651M109 |  | 36059 | 7738 | SH |  | DFND | 49 | 7738 | 0 | 0 |
| WIPRO LTD-ADR | SPON | 97651M109 |  | 727547 | 156126 | SH |  | DFND | 15 | 156126 | 0 | 0 |
| WIRELESS TELECOM GROUP INC | COM | 976524108 |  | 13 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| WIRELESS TELECOM GROUP INC | COM | 976524108 |  | 23223 | 12974 | SH |  | DFND | 48 | 12974 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS | EMER | 97717W315 |  | 158990 | 4461 | SH |  | DFND | 59 | 3717 | 0 | 744 |
| WISDOMTREE EMERGING MARKETS | EMER | 97717W315 |  | 6418016 | 180079 | SH |  | DFND | 15 | 180079 | 0 | 0 |
| WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 |  | 1353283 | 24733 | SH |  | DFND | 15 | 24733 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 |  | 44 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 |  | 41976 | 600 | SH |  | OTR | 49 | 600 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 |  | 1538141 | 21986 | SH |  | DFND | 49 | 20886 | 0 | 1100 |
| WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 |  | 315450 | 4509 | SH |  | DFND | 4 | 4509 | 0 | 0 |
| WISDOMTREE FLOATING RATE TRE | FLOA | 97717Y527 |  | 117310 | 2334 | SH |  | DFND |  | 2334 | 0 | 0 |
| WISDOMTREE FLOATING RATE TRE | FLOA | 97717Y527 |  | 19094557 | 379840 | SH |  | DFND | 124 | 379840 | 0 | 0 |
| WISDOMTREE FLOATING RATE TRE | FLOA | 97717Y527 |  | 905 | 18 | SH |  | DFND | 59 | 18 | 0 | 0 |
| WISDOMTREE FLOATING RATE TRE | FLOA | 97717Y527 |  | 704383 | 14012 | SH |  | DFND | 49 | 14012 | 0 | 0 |
| WISDOMTREE FLOATING RATE TRE | FLOA | 97717Y527 |  | 16820342 | 334600 | SH |  | DFND | 15 | 334600 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 457925 | 84023 | SH |  | OTR | 12466 | 84023 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 8497 | 1559 | SH |  | OTR | 12448 | 1559 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 105757 | 19405 | SH |  | DFND | 12422 | 19405 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1931066 | 354324 | SH |  | DFND | 124 | 333709 | 0 | 20615 |
| WISDOMTREE INC | COM | 97717P104 |  | 11554 | 2120 | SH |  | DFND | 49 | 2120 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1953978 | 358528 | SH |  | DFND | 48 | 358528 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1250295 | 229412 | SH |  | DFND | 22 | 229412 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 2145251 | 393624 | SH |  | DFND | 15 | 331189 | 0 | 62435 |
| WISDOMTREE INTERNATIONAL EQU | INTL | 97717W703 |  | 1708164 | 36313 | SH |  | DFND | 15 | 36313 | 0 | 0 |
| WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 |  | 1344726 | 30555 | SH |  | DFND | 15 | 30555 | 0 | 0 |
| WISDOMTREE INTL M/C DVD FUND | INTL | 97717W778 |  | 1269275 | 22880 | SH |  | DFND | 15 | 22880 | 0 | 0 |
| WISDOMTREE INTL QLTY DVD GRW | INTL | 97717X131 |  | 2674 | 87 | SH |  | DFND |  | 87 | 0 | 0 |
| WISDOMTREE INTL QLTY DVD GRW | INTL | 97717X131 |  | 925095 | 30222 | SH |  | DFND | 15 | 30222 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 |  | 115 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 |  | 598861 | 9315 | SH |  | DFND | 49 | 9315 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 |  | 31759 | 494 | SH |  | DFND | 15 | 494 | 0 | 0 |
| WISDOMTREE JPN S/C DVD FUND | JP S | 97717W836 |  | 35 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE JPN S/C DVD FUND | JP S | 97717W836 |  | 1137131 | 18004 | SH |  | DFND | 15 | 18004 | 0 | 0 |
| WISDOMTREE US HIGH DIVIDEND | US H | 97717W208 |  | 82 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE US HIGH DIVIDEND | US H | 97717W208 |  | 828069 | 9622 | SH |  | DFND | 15 | 9622 | 0 | 0 |
| WISDOMTREE US LARGECAP DIVID | US L | 97717W307 |  | 60 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE US LARGECAP DIVID | US L | 97717W307 |  | 555072 | 8960 | SH |  | DFND | 49 | 8960 | 0 | 0 |
| WISDOMTREE US MIDCAP DIVIDEN | US M | 97717W505 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE US MIDCAP DIVIDEN | US M | 97717W505 |  | 6870 | 167 | SH |  | DFND | 59 | 162 | 0 | 5 |
| WISDOMTREE US MIDCAP DIVIDEN | US M | 97717W505 |  | 1260036 | 30628 | SH |  | DFND | 15 | 30628 | 0 | 0 |
| WISDOMTREE US TOTAL DIVIDEND | US T | 97717W109 |  | 60 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE US TOTAL DIVIDEND | US T | 97717W109 |  | 27535 | 454 | SH |  | DFND | 49 | 454 | 0 | 0 |
| WISDOMTREE US TOTAL DIVIDEND | US T | 97717W109 |  | 4266485 | 70346 | SH |  | DFND | 15 | 70346 | 0 | 0 |
| WIX.COM LTD | SHS | M98068105 |  | 399132 | 5195 | SH |  | OTR | 2287 | 5195 | 0 | 0 |
| WIX.COM LTD | SHS | M98068105 |  | 96422 | 1255 | SH |  | OTR | 2278 | 1255 | 0 | 0 |
| WIX.COM LTD | SHS | M98068105 |  | 44869 | 584 | SH |  | OTR | 12415 | 584 | 0 | 0 |
| WIX.COM LTD | SHS | M98068105 |  | 38722 | 504 | SH |  | OTR | 15119 | 504 | 0 | 0 |
| WIX.COM LTD | SHS | M98068105 |  | 88585 | 1153 | SH |  | DFND | 59 | 1153 | 0 | 0 |
| WIX.COM LTD | SHS | M98068105 |  | 304554 | 3964 | SH |  | DFND | 49 | 3954 | 0 | 10 |
| WIX.COM LTD | SHS | M98068105 |  | 8577532 | 111643 | SH |  | DFND | 48 | 111071 | 0 | 572 |
| WIX.COM LTD | SHS | M98068105 |  | 383535 | 4992 | SH |  | DFND | 22 | 4992 | 0 | 0 |
| WIX.COM LTD | SHS | M98068105 |  | 17149071 | 223208 | SH |  | DFND | 15 | 190197 | 0 | 33011 |
| WIX.COM LTD | SHS | M98068105 |  | 3073 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 182248 | 180444 | SH |  | DFND | 48 | 180444 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 24023 | 23785 | SH |  | DFND | 15 | 10314 | 0 | 13471 |
| WNS HOLDINGS LTD-ADR | SPON | 92932M101 |  | 2285234 | 28569 | SH |  | OTR | 2287 | 28569 | 0 | 0 |
| WNS HOLDINGS LTD-ADR | SPON | 92932M101 |  | 255408 | 3193 | SH |  | DFND | 59 | 3019 | 0 | 174 |
| WNS HOLDINGS LTD-ADR | SPON | 92932M101 |  | 63112 | 789 | SH |  | OTR | 4 | 789 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 39422 | 571 | SH |  | DFND | 12422 | 571 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 35 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 72009 | 1043 | SH |  | OTR | 15119 | 1043 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 11449732 | 165842 | SH |  | DFND | 124 | 136088 | 0 | 29754 |
| WOLFSPEED INC | NOTE | 225447AD3 |  | 386243 | 240000 | SH |  | DFND | 111 | 240000 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1293672 | 18738 | SH |  | DFND | 59 | 17823 | 0 | 915 |
| WOLFSPEED INC | COM | 977852102 |  | 4211 | 61 | SH |  | OTR | 49 | 0 | 61 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 4408480 | 63854 | SH |  | DFND | 49 | 63574 | 0 | 280 |
| WOLFSPEED INC | COM | 977852102 |  | 33115381 | 479655 | SH |  | DFND | 48 | 440868 | 0 | 38787 |
| WOLFSPEED INC | COM | 977852102 |  | 7339021 | 106301 | SH |  | DFND | 22 | 106301 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 42478034 | 615267 | SH |  | DFND | 15 | 441872 | 0 | 173395 |
| WOLFSPEED INC | COM | 977852102 |  | 81122 | 1175 | SH |  | DFND | 4 | 1175 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 10494 | 152 | SH |  | OTR | 4 | 85 | 0 | 67 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 155774 | 14252 | SH |  | DFND | 59 | 5266 | 0 | 8986 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 196270 | 17957 | SH |  | DFND | 49 | 17957 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2373712 | 217174 | SH |  | DFND | 48 | 217174 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1781459 | 162988 | SH |  | DFND | 22 | 162988 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 9891912 | 905024 | SH |  | DFND | 15 | 870369 | 0 | 34655 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2077 | 190 | SH |  | OTR | 4 | 190 | 0 | 0 |
| WOODSIDE ENERGY GROUP-ADR | SPON | 980228308 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WOODSIDE ENERGY GROUP-ADR | SPON | 980228308 |  | 275098 | 11363 | SH |  | DFND | 59 | 10888 | 0 | 475 |
| WOODSIDE ENERGY GROUP-ADR | SPON | 980228308 |  | 1122884 | 46381 | SH |  | DFND | 49 | 46207 | 0 | 174 |
| WOODSIDE ENERGY GROUP-ADR | SPON | 980228308 |  | 56579 | 2337 | SH |  | OTR | 49 | 1625 | 0 | 712 |
| WOODSIDE ENERGY GROUP-ADR | SPON | 980228308 |  | 14405 | 595 | SH |  | DFND | 4 | 595 | 0 | 0 |
| WOODSIDE ENERGY GROUP-ADR | SPON | 980228308 |  | 23169 | 957 | SH |  | OTR | 4 | 0 | 0 | 957 |
| WOODWARD INC | COM | 980745103 |  | 76 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 97576 | 1010 | SH |  | OTR | 15119 | 1010 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 277177 | 2869 | SH |  | DFND | 59 | 1017 | 0 | 1852 |
| WOODWARD INC | COM | 980745103 |  | 28790 | 298 | SH |  | OTR | 49 | 0 | 298 | 0 |
| WOODWARD INC | COM | 980745103 |  | 3010368 | 31160 | SH |  | DFND | 49 | 31113 | 0 | 47 |
| WOODWARD INC | COM | 980745103 |  | 22229768 | 230098 | SH |  | DFND | 48 | 211322 | 0 | 18776 |
| WOODWARD INC | COM | 980745103 |  | 4486665 | 46441 | SH |  | DFND | 22 | 46441 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 26681653 | 276179 | SH |  | DFND | 15 | 245129 | 0 | 31050 |
| WOODWARD INC | COM | 980745103 |  | 41349 | 428 | SH |  | DFND | 4 | 428 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4347 | 45 | SH |  | OTR | 4 | 45 | 0 | 0 |
| WORKDAY INC-CLASS A | CL A | 98138H101 |  | 482412 | 2883 | SH |  | OTR | 12415 | 2883 | 0 | 0 |
| WORKDAY INC-CLASS A | CL A | 98138H101 |  | 98 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WORKDAY INC-CLASS A | CL A | 98138H101 |  | 45514 | 272 | SH |  | OTR | 15119 | 272 | 0 | 0 |
| WORKDAY INC-CLASS A | CL A | 98138H101 |  | 1839626 | 10994 | SH |  | DFND | 59 | 9535 | 0 | 1459 |
| WORKDAY INC-CLASS A | CL A | 98138H101 |  | 6162429 | 36828 | SH |  | DFND | 49 | 36828 | 0 | 0 |
| WORKDAY INC-CLASS A | CL A | 98138H101 |  | 55524277 | 331825 | SH |  | DFND | 48 | 266923 | 0 | 64902 |
| WORKDAY INC-CLASS A | CL A | 98138H101 |  | 139144600 | 831558 | SH |  | DFND | 15 | 531348 | 0 | 300210 |
| WORKDAY INC-CLASS A | CL A | 98138H101 |  | 17068 | 102 | SH |  | DFND | 4 | 102 | 0 | 0 |
| WORKDAY INC-CLASS A | CL A | 98138H101 |  | 2627081 | 15700 | SH |  | OTR | 4 | 0 | 15700 | 0 |
| WORKHORSE GROUP INC | COM | 98138J206 |  | 1284 | 845 | SH |  | DFND | 49 | 845 | 0 | 0 |
| WORKHORSE GROUP INC | COM | 98138J206 |  | 603645 | 397135 | SH |  | DFND | 48 | 397135 | 0 | 0 |
| WORKHORSE GROUP INC | COM | 98138J206 |  | 141948 | 93387 | SH |  | DFND | 15 | 37001 | 0 | 56386 |
| WORKIVA INC | COM | 98139A105 |  | 50 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 826265 | 9840 | SH |  | OTR | 22114 | 9840 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 332941 | 3965 | SH |  | OTR | 22104 | 3965 | 0 | 0 |
| WORKIVA INC | NOTE | 98139AAB1 |  | 185463 | 150000 | SH |  | DFND | 111 | 150000 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 754638 | 8987 | SH |  | DFND | 59 | 6833 | 0 | 2154 |
| WORKIVA INC | COM | 98139A105 |  | 731966 | 8717 | SH |  | OTR | 49 | 7434 | 563 | 720 |
| WORKIVA INC | COM | 98139A105 |  | 14359 | 171 | SH |  | DFND | 49 | 171 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 10668556 | 127052 | SH |  | DFND | 48 | 127052 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 17304873 | 206084 | SH |  | DFND | 15 | 184242 | 0 | 21842 |
| WORLD ACCEPTANCE CORP | COM | 981419104 |  | 193270 | 2931 | SH |  | DFND | 49 | 2931 | 0 | 0 |
| WORLD ACCEPTANCE CORP | COM | 981419104 |  | 870936 | 13208 | SH |  | DFND | 48 | 13208 | 0 | 0 |
| WORLD ACCEPTANCE CORP | COM | 981419104 |  | 435270 | 6601 | SH |  | DFND | 22 | 6601 | 0 | 0 |
| WORLD ACCEPTANCE CORP | COM | 981419104 |  | 1132651 | 17177 | SH |  | DFND | 15 | 14497 | 0 | 2680 |
| WORLD FUEL SERVICES CORP | COM | 981475106 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WORLD FUEL SERVICES CORP | COM | 981475106 |  | 647721 | 23700 | SH |  | OTR | 22126 | 23700 | 0 | 0 |
| WORLD FUEL SERVICES CORP | COM | 981475106 |  | 68134 | 2493 | SH |  | OTR | 15119 | 2493 | 0 | 0 |
| WORLD FUEL SERVICES CORP | COM | 981475106 |  | 145532 | 5325 | SH |  | DFND | 59 | 5210 | 0 | 115 |
| WORLD FUEL SERVICES CORP | COM | 981475106 |  | 273 | 10 | SH |  | OTR | 49 | 5 | 5 | 0 |
| WORLD FUEL SERVICES CORP | COM | 981475106 |  | 320116 | 11713 | SH |  | DFND | 49 | 11713 | 0 | 0 |
| WORLD FUEL SERVICES CORP | COM | 981475106 |  | 4597972 | 168239 | SH |  | DFND | 48 | 168239 | 0 | 0 |
| WORLD FUEL SERVICES CORP | COM | 981475106 |  | 3500426 | 128080 | SH |  | DFND | 22 | 128080 | 0 | 0 |
| WORLD FUEL SERVICES CORP | COM | 981475106 |  | 12489591 | 456992 | SH |  | DFND | 15 | 412547 | 0 | 44445 |
| WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 |  | 1719441 | 25094 | SH |  | OTR | 2287 | 25094 | 0 | 0 |
| WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 |  | 461003 | 6728 | SH |  | DFND | 12422 | 6728 | 0 | 0 |
| WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 |  | 38303 | 559 | SH |  | OTR | 12415 | 559 | 0 | 0 |
| WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 |  | 24941 | 364 | SH |  | OTR | 15119 | 364 | 0 | 0 |
| WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 |  | 126756 | 1850 | SH |  | DFND | 59 | 1371 | 0 | 479 |
| WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 |  | 1813861 | 26472 | SH |  | DFND | 49 | 26352 | 0 | 120 |
| WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 |  | 11700475 | 170760 | SH |  | DFND | 48 | 156277 | 0 | 14483 |
| WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 |  | 2280894 | 33288 | SH |  | DFND | 22 | 33288 | 0 | 0 |
| WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 |  | 15850595 | 231328 | SH |  | DFND | 15 | 214219 | 0 | 17109 |
| WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 |  | 38029 | 555 | SH |  | DFND | 4 | 555 | 0 | 0 |
| WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 |  | 4111 | 60 | SH |  | OTR | 4 | 60 | 0 | 0 |
| WORTHINGTON INDUSTRIES | COM | 981811102 |  | 46 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WORTHINGTON INDUSTRIES | COM | 981811102 |  | 864954 | 17400 | SH |  | OTR | 22126 | 17400 | 0 | 0 |
| WORTHINGTON INDUSTRIES | COM | 981811102 |  | 12825 | 258 | SH |  | OTR | 15119 | 258 | 0 | 0 |
| WORTHINGTON INDUSTRIES | COM | 981811102 |  | 1640 | 33 | SH |  | DFND | 59 | 33 | 0 | 0 |
| WORTHINGTON INDUSTRIES | COM | 981811102 |  | 1501540 | 30206 | SH |  | DFND | 49 | 30206 | 0 | 0 |
| WORTHINGTON INDUSTRIES | COM | 981811102 |  | 7111065 | 143051 | SH |  | DFND | 48 | 143051 | 0 | 0 |
| WORTHINGTON INDUSTRIES | COM | 981811102 |  | 1191250 | 23964 | SH |  | DFND | 22 | 23964 | 0 | 0 |
| WORTHINGTON INDUSTRIES | COM | 981811102 |  | 14027814 | 282193 | SH |  | DFND | 15 | 257456 | 0 | 24737 |
| WORTHINGTON INDUSTRIES | COM | 981811102 |  | 1740 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 165 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 183496 | 2348 | SH |  | OTR | 15119 | 2348 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 799015 | 10224 | SH |  | DFND | 59 | 8585 | 0 | 1639 |
| WP CAREY INC | COM | 92936U109 |  | 389890 | 4989 | SH |  | DFND | 49 | 4989 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 160520 | 2054 | SH |  | OTR | 49 | 0 | 2054 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 36822951 | 471183 | SH |  | DFND | 48 | 406667 | 0 | 64516 |
| WP CAREY INC | COM | 92936U109 |  | 179745 | 2300 | SH |  | DFND | 22 | 2300 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 50646905 | 648073 | SH |  | DFND | 15 | 363145 | 0 | 284928 |
| WPP PLC-SPONSORED ADR | ADR | 92937A102 |  | 71770 | 1460 | SH |  | DFND | 59 | 1179 | 0 | 281 |
| WPP PLC-SPONSORED ADR | ADR | 92937A102 |  | 73740 | 1500 | SH |  | OTR | 49 | 1200 | 300 | 0 |
| WPP PLC-SPONSORED ADR | ADR | 92937A102 |  | 792607 | 16123 | SH |  | DFND | 49 | 16093 | 0 | 30 |
| WPP PLC-SPONSORED ADR | ADR | 92937A102 |  | 6587 | 134 | SH |  | DFND | 4 | 134 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 1200598 | 16544 | SH |  | DFND | 1522 | 16544 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 2859621 | 39405 | SH |  | OTR | 12448 | 39405 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 2739227 | 37746 | SH |  | DFND | 12422 | 37746 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 953207 | 13135 | SH |  | OTR | 12415 | 13135 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 254503 | 3507 | SH |  | OTR | 15119 | 3507 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 439121 | 6051 | SH |  | OTR | 15118 | 6051 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 608790 | 8389 | SH |  | DFND | 124 | 8389 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 3221881 | 44397 | SH |  | DFND | 59 | 42074 | 0 | 2323 |
| WR BERKLEY CORP | COM | 084423102 |  | 3644393 | 50219 | SH |  | DFND | 49 | 50175 | 0 | 44 |
| WR BERKLEY CORP | COM | 084423102 |  | 580125 | 7994 | SH |  | OTR | 49 | 7623 | 371 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 43278208 | 596365 | SH |  | DFND | 48 | 532602 | 0 | 63763 |
| WR BERKLEY CORP | COM | 084423102 |  | 4165953 | 57406 | SH |  | DFND | 22 | 57406 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 60616632 | 835285 | SH |  | DFND | 15 | 512283 | 0 | 323002 |
| WR BERKLEY CORP | COM | 084423102 |  | 64878 | 894 | SH |  | DFND | 4 | 894 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 7910 | 109 | SH |  | OTR | 4 | 0 | 0 | 109 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 962559 | 21230 | SH |  | DFND | 59 | 19228 | 0 | 2002 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 136700 | 3015 | SH |  | OTR | 49 | 0 | 3015 | 0 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 1314543 | 28993 | SH |  | DFND | 49 | 28993 | 0 | 0 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 7393412 | 163066 | SH |  | DFND | 48 | 163066 | 0 | 0 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 5778810 | 127455 | SH |  | DFND | 22 | 127455 | 0 | 0 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 14464911 | 319032 | SH |  | DFND | 15 | 283046 | 0 | 35986 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 79345 | 1750 | SH |  | DFND | 4 | 1750 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1990263 | 3578 | SH |  | DFND | 1522 | 3578 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1882350 | 3384 | SH |  | DFND | 12422 | 3384 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2031425 | 3652 | SH |  | OTR | 12415 | 3652 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 322069 | 579 | SH |  | OTR | 15119 | 579 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 736475 | 1324 | SH |  | OTR | 15118 | 1324 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 115700 | 208 | SH |  | DFND | 124 | 208 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 4666588 | 8389 | SH |  | DFND | 59 | 7018 | 0 | 1372 |
| WW GRAINGER INC | COM | 384802104 |  | 1776106 | 3193 | SH |  | OTR | 49 | 2725 | 468 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 12051156 | 21665 | SH |  | DFND | 49 | 21442 | 0 | 223 |
| WW GRAINGER INC | COM | 384802104 |  | 75078175 | 134972 | SH |  | DFND | 48 | 120326 | 0 | 14646 |
| WW GRAINGER INC | COM | 384802104 |  | 4793206 | 8617 | SH |  | DFND | 22 | 8617 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 100628963 | 180906 | SH |  | DFND | 15 | 110912 | 0 | 69994 |
| WW GRAINGER INC | COM | 384802104 |  | 66194 | 119 | SH |  | DFND | 4 | 119 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 5563 | 10 | SH |  | OTR | 4 | 0 | 0 | 10 |
| WW INTERNATIONAL INC | COM | 98262P101 |  | 47883 | 12405 | SH |  | DFND | 49 | 12405 | 0 | 0 |
| WW INTERNATIONAL INC | COM | 98262P101 |  | 540798 | 140103 | SH |  | DFND | 48 | 140103 | 0 | 0 |
| WW INTERNATIONAL INC | COM | 98262P101 |  | 437929 | 113453 | SH |  | DFND | 22 | 113453 | 0 | 0 |
| WW INTERNATIONAL INC | COM | 98262P101 |  | 1289587 | 334090 | SH |  | DFND | 15 | 297910 | 0 | 36180 |
| WW INTERNATIONAL INC | COM | 98262P101 |  | 1004 | 260 | SH |  | OTR | 4 | 260 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2432099 | 34106 | SH |  | OTR | 2280 | 34106 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 93131 | 1306 | SH |  | OTR | 12448 | 1306 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2071199 | 29045 | SH |  | DFND | 12422 | 29045 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 63323 | 888 | SH |  | OTR | 12415 | 888 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 52912 | 742 | SH |  | OTR | 15119 | 742 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1819546 | 25516 | SH |  | DFND | 124 | 25516 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 78 | 1 | SH |  | DFND | 59 | 1 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 306490 | 4298 | SH |  | OTR | 49 | 4260 | 38 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 5308316 | 74440 | SH |  | DFND | 49 | 74230 | 0 | 210 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 24526861 | 343947 | SH |  | DFND | 48 | 314757 | 0 | 29190 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 5637840 | 79061 | SH |  | DFND | 22 | 79061 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 34953666 | 490165 | SH |  | DFND | 15 | 449214 | 0 | 40951 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2496 | 35 | SH |  | OTR | 4 | 35 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 84146 | 1180 | SH |  | DFND | 4 | 1180 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 674687 | 8181 | SH |  | DFND | 1522 | 8181 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 556920 | 6753 | SH |  | OTR | 12415 | 6753 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 89 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 140859 | 1708 | SH |  | OTR | 15119 | 1708 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 252688 | 3064 | SH |  | OTR | 15118 | 3064 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 412 | 5 | SH |  | OTR | 49 | 0 | 5 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 946591 | 11478 | SH |  | DFND | 49 | 11478 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 24491281 | 296972 | SH |  | DFND | 48 | 296767 | 0 | 205 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1331396 | 16144 | SH |  | DFND | 22 | 16144 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 24139546 | 292707 | SH |  | DFND | 15 | 222873 | 0 | 69834 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4371 | 53 | SH |  | OTR | 4 | 40 | 13 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7835 | 95 | SH |  | DFND | 4 | 95 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 169995 | 171193 | SH |  | DFND | 48 | 171193 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 163197 | 46495 | SH |  | DFND | 124 | 46495 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 32285 | 9198 | SH |  | DFND | 48 | 9198 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3105382 | 44293 | SH |  | DFND | 1522 | 44293 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2009703 | 28665 | SH |  | DFND | 12422 | 28665 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2625620 | 37450 | SH |  | OTR | 12415 | 37450 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 92 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 756557 | 10791 | SH |  | OTR | 15119 | 10791 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1110122 | 15834 | SH |  | OTR | 15118 | 15834 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 163637 | 2334 | SH |  | DFND | 124 | 2334 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1060263 | 15123 | SH |  | DFND | 59 | 12718 | 0 | 2405 |
| XCEL ENERGY INC | COM | 98389B100 |  | 593271 | 8462 | SH |  | OTR | 49 | 6570 | 1892 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9060806 | 129237 | SH |  | DFND | 49 | 128798 | 0 | 439 |
| XCEL ENERGY INC | COM | 98389B100 |  | 104873483 | 1495842 | SH |  | DFND | 48 | 1326944 | 0 | 168898 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7647388 | 109077 | SH |  | DFND | 22 | 109077 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 174233025 | 2485138 | SH |  | DFND | 15 | 1664176 | 0 | 820962 |
| XCEL ENERGY INC | COM | 98389B100 |  | 157958 | 2253 | SH |  | DFND | 4 | 2253 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6731 | 96 | SH |  | OTR | 4 | 0 | 0 | 96 |
| XENCOR INC | COM | 98401F105 |  | 1056521 | 40573 | SH |  | DFND | 49 | 40573 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 3975397 | 152665 | SH |  | DFND | 48 | 152665 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 3223544 | 123792 | SH |  | DFND | 22 | 123792 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 6068362 | 233040 | SH |  | DFND | 15 | 189975 | 0 | 43065 |
| XENCOR INC | COM | 98401F105 |  | 20832 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 42558 | 3229 | SH |  | OTR | 15119 | 3229 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 395756 | 30027 | SH |  | DFND | 49 | 30027 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 5032335 | 381816 | SH |  | DFND | 48 | 381816 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 3084700 | 234044 | SH |  | DFND | 22 | 234044 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 8302820 | 629956 | SH |  | DFND | 15 | 548713 | 0 | 81243 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 6129 | 465 | SH |  | OTR | 4 | 465 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 64429 | 1634 | SH |  | OTR | 2278 | 1634 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 952235 | 24150 | SH |  | OTR | 12448 | 24150 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 10959923 | 277959 | SH |  | DFND | 12422 | 277959 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 3336448 | 84617 | SH |  | DFND | 124 | 84617 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 489451 | 368008 | SH |  | DFND | 48 | 368008 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 56921 | 42798 | SH |  | DFND | 15 | 21087 | 0 | 21711 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 751739 | 51489 | SH |  | DFND | 12422 | 51489 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 28 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 140788 | 9643 | SH |  | OTR | 15119 | 9643 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 205061 | 14045 | SH |  | DFND | 59 | 14045 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 1005779 | 68889 | SH |  | DFND | 49 | 68393 | 0 | 496 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 299738 | 20530 | SH |  | OTR | 49 | 20525 | 5 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 7611199 | 521315 | SH |  | DFND | 48 | 521315 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 1218779 | 83478 | SH |  | DFND | 22 | 83478 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 19972990 | 1368013 | SH |  | DFND | 15 | 1300061 | 0 | 67952 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 11972 | 820 | SH |  | DFND | 4 | 820 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 657 | 45 | SH |  | OTR | 4 | 45 | 0 | 0 |
| XOMA CORP | COM | 98419J206 |  | 74 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| XOMA CORP | COM | 98419J206 |  | 665546 | 36171 | SH |  | DFND | 124 | 36171 | 0 | 0 |
| XOMA CORP | COM | 98419J206 |  | 146409 | 7957 | SH |  | DFND | 48 | 7957 | 0 | 0 |
| XOMETRY INC-A | CLAS | 98423F109 |  | 649080 | 20139 | SH |  | DFND | 49 | 20139 | 0 | 0 |
| XOMETRY INC-A | CLAS | 98423F109 |  | 2844845 | 88267 | SH |  | DFND | 48 | 88267 | 0 | 0 |
| XOMETRY INC-A | CLAS | 98423F109 |  | 714765 | 22177 | SH |  | DFND | 15 | 11461 | 0 | 10716 |
| XOS INC | COMM | 98423B108 |  | 55704 | 125771 | SH |  | DFND | 48 | 125771 | 0 | 0 |
| XOS INC | COMM | 98423B108 |  | 3846 | 8683 | SH |  | DFND | 15 | 0 | 0 | 8683 |
| XP INC - CLASS A | CL A | G98239109 |  | 129761 | 8459 | SH |  | OTR | 4048 | 8459 | 0 | 0 |
| XP INC - CLASS A | CL A | G98239109 |  | 4518198 | 294537 | SH |  | DFND | 4022 | 294537 | 0 | 0 |
| XP INC - CLASS A | CL A | G98239109 |  | 3356055 | 218778 | SH |  | DFND | 12422 | 218778 | 0 | 0 |
| XP INC - CLASS A | CL A | G98239109 |  | 193284 | 12600 | SH |  | DFND |  | 12600 | 0 | 0 |
| XP INC - CLASS A | CL A | G98239109 |  | 37445 | 2441 | SH |  | DFND | 59 | 2100 | 0 | 341 |
| XP INC - CLASS A | CL A | G98239109 |  | 27044 | 1763 | SH |  | OTR | 49 | 0 | 0 | 1763 |
| XP INC - CLASS A | CL A | G98239109 |  | 10523 | 686 | SH |  | DFND | 49 | 686 | 0 | 0 |
| XP INC - CLASS A | CL A | G98239109 |  | 13074497 | 852314 | SH |  | DFND | 40 | 852314 | 0 | 0 |
| XP INC - CLASS A | CL A | G98239109 |  | 35527 | 2316 | SH |  | OTR | 4 | 0 | 0 | 2316 |
| XPEL INC | COM | 98379L100 |  | 4384 | 73 | SH |  | OTR | 49 | 0 | 73 | 0 |
| XPEL INC | COM | 98379L100 |  | 74715 | 1244 | SH |  | DFND | 49 | 1244 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 3358916 | 55926 | SH |  | DFND | 48 | 55926 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 2415613 | 40220 | SH |  | DFND | 22 | 40220 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 4324680 | 72006 | SH |  | DFND | 15 | 64540 | 0 | 7466 |
| XPENG INC - ADR | ADS | 98422D105 |  | 6918 | 696 | SH |  | DFND | 49 | 696 | 0 | 0 |
| XPENG INC - ADR | ADS | 98422D105 |  | 143076 | 14394 | SH |  | DFND | 15 | 14394 | 0 | 0 |
| XPERI INC | COMM | 98423J101 |  | 49568 | 5757 | SH |  | DFND | 49 | 5757 | 0 | 0 |
| XPERI INC | COMM | 98423J101 |  | 999302 | 116063 | SH |  | DFND | 48 | 116063 | 0 | 0 |
| XPERI INC | COMM | 98423J101 |  | 726563 | 84386 | SH |  | DFND | 22 | 84386 | 0 | 0 |
| XPERI INC | COMM | 98423J101 |  | 1386554 | 161040 | SH |  | DFND | 15 | 129323 | 0 | 31717 |
| XPO INC | COM | 983793100 |  | 1792667 | 53850 | SH |  | OTR | 2296 | 53850 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 506807 | 15224 | SH |  | OTR | 2287 | 15224 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 89484 | 2688 | SH |  | DFND | 12422 | 2688 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 4727 | 142 | SH |  | OTR | 12415 | 142 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 100902 | 3031 | SH |  | OTR | 15119 | 3031 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 109990 | 3304 | SH |  | DFND | 59 | 3304 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1132 | 34 | SH |  | OTR | 49 | 3 | 31 | 0 |
| XPO INC | COM | 983793100 |  | 1642695 | 49345 | SH |  | DFND | 49 | 49118 | 0 | 227 |
| XPO INC | COM | 983793100 |  | 14259405 | 428339 | SH |  | DFND | 48 | 398851 | 0 | 29488 |
| XPO INC | COM | 983793100 |  | 2970267 | 89224 | SH |  | DFND | 22 | 89224 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 14429883 | 433460 | SH |  | DFND | 15 | 375383 | 0 | 58077 |
| XPO INC | COM | 983793100 |  | 2330 | 70 | SH |  | OTR | 4 | 70 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 10686 | 321 | SH |  | DFND | 4 | 321 | 0 | 0 |
| XPONENTIAL FITNESS INC-A | COM | 98422X101 |  | 1012635 | 44162 | SH |  | DFND | 48 | 44162 | 0 | 0 |
| XPONENTIAL FITNESS INC-A | COM | 98422X101 |  | 228864 | 9981 | SH |  | DFND | 15 | 2773 | 0 | 7208 |
| XTRACKERS HARVEST CSI 300 CH | XTRA | 233051879 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| XTRACKERS HARVEST CSI 300 CH | XTRA | 233051879 |  | 573205 | 20457 | SH |  | DFND | 59 | 19495 | 0 | 962 |
| XTRACKERS HARVEST CSI 300 CH | XTRA | 233051879 |  | 672 | 24 | SH |  | DFND | 49 | 24 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED E | XTRA | 233051200 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED E | XTRA | 233051200 |  | 60367 | 1873 | SH |  | DFND | 59 | 1702 | 0 | 171 |
| XTRACKERS MSCI EAFE HEDGED E | XTRA | 233051200 |  | 204370 | 6341 | SH |  | DFND | 49 | 6341 | 0 | 0 |
| XTRACKERS MUNICIPAL INFRASTR | XTRA | 233051705 |  | 8631660 | 363285 | SH |  | DFND | 59 | 330775 | 0 | 32510 |
| XTRACKERS SHRT DUR HIGH YIEL | XTRA | 233051283 |  | 776227 | 18215 | SH |  | DFND | 59 | 17648 | 0 | 567 |
| XTRACKERS USD HIGH YIELD COR | XTRA | 233051432 |  | 42 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| XTRACKERS USD HIGH YIELD COR | XTRA | 233051432 |  | 594634 | 17640 | SH |  | DFND | 59 | 8342 | 0 | 9298 |
| XTRACKERS USD HIGH YIELD COR | XTRA | 233051432 |  | 36980 | 1097 | SH |  | DFND | 49 | 1097 | 0 | 0 |
| XWELL INC | COM | 98420U703 |  | 1 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| XWELL INC | COM | 98420U703 |  | 32626 | 89903 | SH |  | DFND | 48 | 89903 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1636547 | 14801 | SH |  | DFND | 1522 | 14801 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1383120 | 12509 | SH |  | OTR | 12415 | 12509 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 180 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 216717 | 1960 | SH |  | OTR | 15119 | 1960 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 607361 | 5493 | SH |  | OTR | 15118 | 5493 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 733162 | 6631 | SH |  | DFND | 59 | 3888 | 0 | 2743 |
| XYLEM INC | COM | 98419M100 |  | 913750 | 8264 | SH |  | OTR | 49 | 5157 | 3107 | 0 |
| XYLEM INC | COM | 98419M100 |  | 7350694 | 66480 | SH |  | DFND | 49 | 66362 | 0 | 118 |
| XYLEM INC | COM | 98419M100 |  | 57618359 | 521103 | SH |  | DFND | 48 | 465295 | 0 | 55808 |
| XYLEM INC | COM | 98419M100 |  | 4219572 | 38162 | SH |  | DFND | 22 | 38162 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 73486812 | 664618 | SH |  | DFND | 15 | 394511 | 0 | 270107 |
| XYLEM INC | COM | 98419M100 |  | 41574 | 376 | SH |  | DFND | 4 | 376 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 149 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 724491 | 130539 | SH |  | DFND | 124 | 0 | 0 | 130539 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 66034 | 11898 | SH |  | DFND | 59 | 11898 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 222000 | 40000 | SH |  | OTR | 49 | 40000 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 31790 | 5728 | SH |  | DFND | 49 | 5728 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 228893 | 41242 | SH |  | DFND | 48 | 41242 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 184205 | 33190 | SH |  | DFND | 15 | 33190 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 34 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 89838 | 35792 | SH |  | DFND | 48 | 35792 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 309583 | 123340 | SH |  | DFND | 15 | 123340 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 102470 | 3748 | SH |  | DFND | 59 | 3748 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1127502 | 41240 | SH |  | DFND | 49 | 41240 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 5052705 | 184810 | SH |  | DFND | 48 | 184810 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 3937507 | 144020 | SH |  | DFND | 22 | 144020 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 8395048 | 307061 | SH |  | DFND | 15 | 274683 | 0 | 32378 |
| YELP INC | CL A | 985817105 |  | 10253 | 375 | SH |  | DFND | 4 | 375 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 55438 | 1342 | SH |  | OTR | 12415 | 1342 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 29908 | 724 | SH |  | OTR | 15119 | 724 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 25901 | 627 | SH |  | DFND | 59 | 498 | 0 | 129 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 2060832 | 49887 | SH |  | DFND | 49 | 49657 | 0 | 230 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 13903583 | 336567 | SH |  | DFND | 48 | 309742 | 0 | 26825 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 2827793 | 68453 | SH |  | DFND | 22 | 68453 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 13760857 | 333112 | SH |  | DFND | 15 | 284036 | 0 | 49076 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 48126 | 1165 | SH |  | DFND | 4 | 1165 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 1959072 | 300011 | SH |  | DFND | 48 | 300011 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 13994698 | 2143139 | SH |  | DFND | 15 | 2092384 | 0 | 50755 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 443714 | 90925 | SH |  | DFND | 48 | 90925 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 109385 | 22415 | SH |  | DFND | 15 | 8620 | 0 | 13795 |
| YORK WATER CO | COM | 987184108 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| YORK WATER CO | COM | 987184108 |  | 25639 | 570 | SH |  | DFND | 49 | 570 | 0 | 0 |
| YORK WATER CO | COM | 987184108 |  | 1833925 | 40772 | SH |  | DFND | 48 | 40772 | 0 | 0 |
| YORK WATER CO | COM | 987184108 |  | 2687690 | 59753 | SH |  | DFND | 15 | 53684 | 0 | 6069 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 367248 | 6720 | SH |  | OTR | 4048 | 6720 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 12702682 | 232437 | SH |  | DFND | 4022 | 232437 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 7970156 | 145840 | SH |  | DFND | 12422 | 145840 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 89 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 226196 | 4139 | SH |  | OTR | 15119 | 4139 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 15049 | 275 | SH |  | DFND | 59 | 190 | 0 | 85 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 3902065 | 71401 | SH |  | DFND | 49 | 64889 | 0 | 6512 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 1098028 | 20092 | SH |  | OTR | 49 | 13367 | 6725 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 20586819 | 376703 | SH |  | DFND | 48 | 376703 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 44708455 | 818087 | SH |  | DFND | 40 | 818087 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 35172248 | 643591 | SH |  | DFND | 15 | 636028 | 0 | 7563 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 126843 | 2321 | SH |  | DFND | 4 | 2321 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 45469 | 832 | SH |  | OTR | 4 | 332 | 500 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 2925347 | 22840 | SH |  | DFND | 1522 | 22840 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 2507550 | 19578 | SH |  | OTR | 12415 | 19578 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 234 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 369767 | 2887 | SH |  | OTR | 15119 | 2887 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 1057941 | 8260 | SH |  | OTR | 15118 | 8260 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 637413 | 4977 | SH |  | DFND | 59 | 4315 | 0 | 662 |
| YUM! BRANDS INC | COM | 988498101 |  | 9674523 | 75535 | SH |  | OTR | 49 | 47388 | 28147 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 50222089 | 392115 | SH |  | DFND | 49 | 375148 | 0 | 16967 |
| YUM! BRANDS INC | COM | 988498101 |  | 107008278 | 835480 | SH |  | DFND | 48 | 748056 | 0 | 87424 |
| YUM! BRANDS INC | COM | 988498101 |  | 4597560 | 35896 | SH |  | DFND | 22 | 35896 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 161955239 | 1264485 | SH |  | DFND | 15 | 835918 | 0 | 428567 |
| YUM! BRANDS INC | COM | 988498101 |  | 346584 | 2706 | SH |  | OTR | 4 | 803 | 1800 | 103 |
| YUM! BRANDS INC | COM | 988498101 |  | 1719218 | 13423 | SH |  | DFND | 4 | 13423 | 0 | 0 |
| ZAI LAB LTD-ADR | ADR | 98887Q104 |  | 1197 | 39 | SH |  | DFND | 49 | 39 | 0 | 0 |
| ZAI LAB LTD-ADR | ADR | 98887Q104 |  | 2410932 | 78532 | SH |  | DFND | 48 | 78532 | 0 | 0 |
| ZAI LAB LTD-ADR | ADR | 98887Q104 |  | 4156688 | 135397 | SH |  | DFND | 15 | 134033 | 0 | 1364 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 1089999 | 4251 | SH |  | DFND | 1522 | 4251 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 1981024 | 7726 | SH |  | OTR | 12448 | 7726 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 39406627 | 153686 | SH |  | DFND | 12422 | 153686 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 1018461 | 3972 | SH |  | OTR | 12415 | 3972 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 224 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 101795 | 397 | SH |  | OTR | 15119 | 397 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 370256 | 1444 | SH |  | OTR | 15118 | 1444 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 32529711 | 126866 | SH |  | DFND | 124 | 124449 | 0 | 2417 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 1544614 | 6024 | SH |  | DFND | 59 | 5799 | 0 | 225 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 727435 | 2837 | SH |  | OTR | 49 | 2548 | 281 | 8 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 8184607 | 31920 | SH |  | DFND | 49 | 31656 | 33 | 231 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 38084577 | 148530 | SH |  | DFND | 48 | 132151 | 0 | 16379 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 448461 | 1749 | SH |  | DFND | 42 | 1749 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 2057177 | 8023 | SH |  | DFND | 40 | 8023 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 3471279 | 13538 | SH |  | DFND | 22 | 13538 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 48415849 | 188822 | SH |  | DFND | 15 | 109703 | 0 | 79119 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 182820 | 713 | SH |  | DFND | 4 | 713 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 4615 | 18 | SH |  | OTR | 4 | 18 | 0 | 0 |
| ZEDGE INC-CL B | CL B | 98923T104 |  | 136206 | 77390 | SH |  | DFND | 124 | 77390 | 0 | 0 |
| ZEDGE INC-CL B | CL B | 98923T104 |  | 14724 | 8366 | SH |  | DFND | 48 | 8366 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 4733 | 235 | SH |  | DFND | 49 | 235 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 2558364 | 127029 | SH |  | DFND | 48 | 127029 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 622749 | 30921 | SH |  | DFND | 15 | 12397 | 0 | 18524 |
| ZEROFOX HOLDINGS INC | COM | 98955G103 |  | 59352 | 11918 | SH |  | DFND | 48 | 11918 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP-A | CL A | 98956A105 |  | 5490 | 672 | SH |  | DFND | 49 | 672 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP-A | CL A | 98956A105 |  | 2400575 | 293828 | SH |  | DFND | 48 | 293828 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP-A | CL A | 98956A105 |  | 891584 | 109129 | SH |  | DFND | 15 | 36599 | 0 | 72530 |
| ZEVIA PBC-A | CL A | 98955K104 |  | 64561 | 15785 | SH |  | DFND | 48 | 15785 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1708481 | 21599 | SH |  | OTR | 2287 | 21599 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 5018816 | 63449 | SH |  | OTR | 12466 | 63449 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 93101 | 1177 | SH |  | OTR | 12448 | 1177 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2503515 | 31650 | SH |  | DFND | 12422 | 31650 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 31245 | 395 | SH |  | OTR | 15119 | 395 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 4192300 | 53000 | SH |  | DFND | 124 | 37432 | 0 | 15568 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 466927 | 5903 | SH |  | DFND | 59 | 5903 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2632606 | 33282 | SH |  | DFND | 49 | 33175 | 0 | 107 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 17313566 | 218882 | SH |  | DFND | 48 | 218882 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2912620 | 36822 | SH |  | DFND | 22 | 36822 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 17249812 | 218076 | SH |  | DFND | 15 | 188297 | 0 | 29779 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 22464 | 284 | SH |  | DFND | 4 | 284 | 0 | 0 |
| ZILLOW GROUP INC | NOTE | 98954MAG6 |  | 209152 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| ZILLOW GROUP INC | NOTE | 98954MAH4 |  | 485745 | 500000 | SH |  | DFND | 111 | 500000 | 0 | 0 |
| ZILLOW GROUP INC - A | CL A | 98954M101 |  | 4619 | 148 | SH |  | OTR | 12415 | 148 | 0 | 0 |
| ZILLOW GROUP INC - A | CL A | 98954M101 |  | 13327 | 427 | SH |  | OTR | 15119 | 427 | 0 | 0 |
| ZILLOW GROUP INC - A | CL A | 98954M101 |  | 18008 | 577 | SH |  | DFND | 49 | 577 | 0 | 0 |
| ZILLOW GROUP INC - A | CL A | 98954M101 |  | 3520769 | 112809 | SH |  | DFND | 48 | 95098 | 0 | 17711 |
| ZILLOW GROUP INC - A | CL A | 98954M101 |  | 2099122 | 67258 | SH |  | DFND | 15 | 35293 | 0 | 31965 |
| ZILLOW GROUP INC - C | CL C | 98954M200 |  | 88191 | 2738 | SH |  | OTR | 12448 | 2738 | 0 | 0 |
| ZILLOW GROUP INC - C | CL C | 98954M200 |  | 4979312 | 154589 | SH |  | DFND | 12422 | 154589 | 0 | 0 |
| ZILLOW GROUP INC - C | CL C | 98954M200 |  | 2029 | 63 | SH |  | OTR | 12415 | 63 | 0 | 0 |
| ZILLOW GROUP INC - C | CL C | 98954M200 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ZILLOW GROUP INC - C | CL C | 98954M200 |  | 31050 | 964 | SH |  | OTR | 15119 | 964 | 0 | 0 |
| ZILLOW GROUP INC - C | CL C | 98954M200 |  | 3601046 | 111799 | SH |  | DFND | 124 | 20106 | 0 | 91693 |
| ZILLOW GROUP INC - C | CL C | 98954M200 |  | 4799 | 149 | SH |  | DFND | 59 | 149 | 0 | 0 |
| ZILLOW GROUP INC - C | CL C | 98954M200 |  | 406909 | 12633 | SH |  | DFND | 49 | 12633 | 0 | 0 |
| ZILLOW GROUP INC - C | CL C | 98954M200 |  | 9419106 | 292428 | SH |  | DFND | 48 | 241572 | 0 | 50856 |
| ZILLOW GROUP INC - C | CL C | 98954M200 |  | 490236 | 15220 | SH |  | DFND | 22 | 15220 | 0 | 0 |
| ZILLOW GROUP INC - C | CL C | 98954M200 |  | 14148790 | 439267 | SH |  | DFND | 15 | 201249 | 0 | 238018 |
| ZILLOW GROUP INC - C | CL C | 98954M200 |  | 3543 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 28 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 12858 | 748 | SH |  | OTR | 15119 | 748 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 51811 | 3014 | SH |  | DFND | 49 | 3014 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1428403 | 83095 | SH |  | DFND | 48 | 83095 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 38781 | 2256 | SH |  | DFND | 22 | 2256 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 4606714 | 267988 | SH |  | DFND | 15 | 264716 | 0 | 3272 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1289 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2850008 | 22353 | SH |  | OTR | 2280 | 22353 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2101200 | 16480 | SH |  | DFND | 1522 | 16480 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 227970 | 1788 | SH |  | OTR | 12448 | 1788 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 12905805 | 101222 | SH |  | DFND | 12422 | 101222 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1783725 | 13990 | SH |  | OTR | 12415 | 13990 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 77 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 390915 | 3066 | SH |  | OTR | 15119 | 3066 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 766020 | 6008 | SH |  | OTR | 15118 | 6008 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9385658 | 73613 | SH |  | DFND | 124 | 13165 | 0 | 60448 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2540106 | 19922 | SH |  | DFND | 59 | 19688 | 0 | 234 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 770100 | 6040 | SH |  | OTR | 49 | 5266 | 774 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9935438 | 77925 | SH |  | DFND | 49 | 76125 | 0 | 1800 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 77085480 | 604592 | SH |  | DFND | 48 | 539626 | 0 | 64966 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3854453 | 30231 | SH |  | DFND | 22 | 30231 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 124805415 | 978866 | SH |  | DFND | 15 | 662349 | 0 | 316517 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5993 | 47 | SH |  | OTR | 4 | 0 | 11 | 36 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 385433 | 3023 | SH |  | DFND | 4 | 3023 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 19 | 2 | SH |  | DFND | 59 | 2 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 132114 | 14145 | SH |  | DFND | 49 | 13974 | 0 | 171 |
| ZIMVIE INC | COM | 98888T107 |  | 1691 | 181 | SH |  | OTR | 49 | 115 | 66 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 503389 | 53896 | SH |  | DFND | 48 | 53896 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 394820 | 42272 | SH |  | DFND | 22 | 42272 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 724522 | 77572 | SH |  | DFND | 15 | 62437 | 0 | 15135 |
| ZIMVIE INC | COM | 98888T107 |  | 420 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 588593 | 11973 | SH |  | DFND | 1522 | 11973 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 6107048 | 124228 | SH |  | DFND | 12422 | 124228 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 503103 | 10234 | SH |  | OTR | 12415 | 10234 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 150233 | 3056 | SH |  | OTR | 15119 | 3056 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 225694 | 4591 | SH |  | OTR | 15118 | 4591 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 1467426 | 29850 | SH |  | DFND | 124 | 29850 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 236774 | 4816 | SH |  | DFND | 59 | 4816 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 271068 | 5514 | SH |  | OTR | 49 | 4893 | 621 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 4148514 | 84388 | SH |  | DFND | 49 | 84108 | 0 | 280 |
| ZIONS BANCORP NA | COM | 989701107 |  | 21212442 | 431498 | SH |  | DFND | 48 | 386712 | 0 | 44786 |
| ZIONS BANCORP NA | COM | 989701107 |  | 2351569 | 47835 | SH |  | DFND | 22 | 47835 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 34206855 | 695827 | SH |  | DFND | 15 | 609698 | 0 | 86129 |
| ZIONS BANCORP NA | COM | 989701107 |  | 73789 | 1501 | SH |  | DFND | 4 | 1501 | 0 | 0 |
| ZIPRECRUITER INC-A | CL A | 98980B103 |  | 5911 | 360 | SH |  | DFND | 49 | 360 | 0 | 0 |
| ZIPRECRUITER INC-A | CL A | 98980B103 |  | 3021953 | 184041 | SH |  | DFND | 48 | 184041 | 0 | 0 |
| ZIPRECRUITER INC-A | CL A | 98980B103 |  | 1688879 | 102855 | SH |  | DFND | 15 | 61093 | 0 | 41762 |
| ZOETIS INC | CL A | 98978V103 |  | 5461186 | 37265 | SH |  | DFND | 1522 | 37265 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 19582304 | 133622 | SH |  | DFND | 12422 | 133622 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5569047 | 38001 | SH |  | OTR | 12415 | 38001 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 44147 | 301 | SH |  | DFND |  | 301 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 348056 | 2375 | SH |  | OTR | 15119 | 2375 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2020338 | 13786 | SH |  | OTR | 15118 | 13786 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2975991 | 20307 | SH |  | DFND | 124 | 20307 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7808513 | 53282 | SH |  | DFND | 59 | 48634 | 0 | 4648 |
| ZOETIS INC | CL A | 98978V103 |  | 21682219 | 147951 | SH |  | DFND | 49 | 147537 | 0 | 414 |
| ZOETIS INC | CL A | 98978V103 |  | 429392 | 2930 | SH |  | OTR | 49 | 1401 | 1529 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 199942415 | 1364329 | SH |  | DFND | 48 | 1211763 | 0 | 152566 |
| ZOETIS INC | CL A | 98978V103 |  | 1050031 | 7165 | SH |  | DFND | 40 | 112 | 0 | 7053 |
| ZOETIS INC | CL A | 98978V103 |  | 8656709 | 59070 | SH |  | DFND | 22 | 59070 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 286388889 | 1954206 | SH |  | DFND | 15 | 1209406 | 0 | 744800 |
| ZOETIS INC | CL A | 98978V103 |  | 84266 | 575 | SH |  | OTR | 4 | 0 | 127 | 448 |
| ZOETIS INC | CL A | 98978V103 |  | 592502 | 4043 | SH |  | DFND | 4 | 4043 | 0 | 0 |
| ZOMEDICA CORP | COM | 98980M109 |  | 94604 | 580391 | SH |  | DFND | 48 | 580391 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 |  | 376499 | 5558 | SH |  | OTR | 12448 | 5558 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 |  | 5114438 | 75501 | SH |  | DFND | 12422 | 75501 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 |  | 125861 | 1858 | SH |  | OTR | 12415 | 1858 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 |  | 2994311 | 44203 | SH |  | DFND | 124 | 44203 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 |  | 60153 | 888 | SH |  | DFND | 59 | 822 | 0 | 66 |
| ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 |  | 31960 | 472 | SH |  | OTR | 49 | 402 | 70 | 0 |
| ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 |  | 1095437 | 16171 | SH |  | DFND | 49 | 15953 | 31 | 187 |
| ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 |  | 26613691 | 392880 | SH |  | DFND | 48 | 313897 | 0 | 78983 |
| ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 |  | 21745 | 321 | SH |  | DFND | 42 | 321 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 |  | 54205751 | 800203 | SH |  | DFND | 15 | 464800 | 0 | 335403 |
| ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 |  | 16732 | 247 | SH |  | OTR | 4 | 10 | 0 | 237 |
| ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 |  | 10093 | 149 | SH |  | DFND | 4 | 149 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 |  | 119717 | 3976 | SH |  | OTR | 12415 | 3976 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 |  | 739321 | 24554 | SH |  | DFND | 59 | 20219 | 0 | 4335 |
| ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 |  | 155639 | 5169 | SH |  | DFND | 49 | 5169 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 |  | 13750575 | 456678 | SH |  | DFND | 48 | 367829 | 0 | 88849 |
| ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 |  | 317661 | 10550 | SH |  | DFND | 22 | 10550 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 |  | 30932906 | 1027330 | SH |  | DFND | 15 | 648876 | 0 | 378454 |
| ZSCALER INC | COM | 98980G102 |  | 1167900 | 10437 | SH |  | DFND | 12422 | 10437 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 141218 | 1262 | SH |  | OTR | 12415 | 1262 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 738764 | 6602 | SH |  | DFND | 124 | 6602 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 210820 | 1884 | SH |  | DFND | 49 | 1884 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 15984579 | 142847 | SH |  | DFND | 48 | 115576 | 0 | 27271 |
| ZSCALER INC | COM | 98980G102 |  | 1057455 | 9450 | SH |  | DFND | 22 | 9450 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 36919055 | 329929 | SH |  | DFND | 15 | 209041 | 0 | 120888 |
| ZSCALER INC | COM | 98980G102 |  | 2909 | 26 | SH |  | OTR | 4 | 0 | 0 | 26 |
| ZSCALER INC. | NOTE | 98980GAB8 |  | 631530 | 600000 | SH |  | DFND | 111 | 600000 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 |  | 56955 | 2120 | SH |  | DFND | 59 | 1893 | 0 | 227 |
| ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 |  | 26870 | 1000 | SH |  | OTR | 49 | 0 | 0 | 1000 |
| ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 |  | 14107 | 525 | SH |  | DFND | 49 | 525 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 |  | 10292312 | 383041 | SH |  | DFND | 48 | 383041 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 |  | 1611233 | 59964 | SH |  | DFND | 15 | 51981 | 0 | 7983 |
| ZUMIEZ INC | COM | 989817101 |  | 42980 | 1977 | SH |  | DFND | 49 | 1977 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 898840 | 41345 | SH |  | DFND | 48 | 41345 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 704985 | 32428 | SH |  | DFND | 22 | 32428 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 1566519 | 72057 | SH |  | DFND | 15 | 57225 | 0 | 14832 |
| ZUMIEZ INC | COM | 989817101 |  | 3261 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| ZUORA INC - CLASS A | COM | 98983V106 |  | 3405583 | 535469 | SH |  | OTR | 12466 | 535469 | 0 | 0 |
| ZUORA INC - CLASS A | COM | 98983V106 |  | 1060555 | 166754 | SH |  | OTR | 12448 | 166754 | 0 | 0 |
| ZUORA INC - CLASS A | COM | 98983V106 |  | 8474681 | 1332497 | SH |  | DFND | 12422 | 1332497 | 0 | 0 |
| ZUORA INC - CLASS A | COM | 98983V106 |  | 14693018 | 2310223 | SH |  | DFND | 124 | 1651264 | 0 | 658959 |
| ZUORA INC - CLASS A | COM | 98983V106 |  | 5438 | 855 | SH |  | OTR | 49 | 0 | 855 | 0 |
| ZUORA INC - CLASS A | COM | 98983V106 |  | 30178 | 4745 | SH |  | DFND | 49 | 4745 | 0 | 0 |
| ZUORA INC - CLASS A | COM | 98983V106 |  | 2148713 | 337848 | SH |  | DFND | 48 | 337848 | 0 | 0 |
| ZUORA INC - CLASS A | COM | 98983V106 |  | 7129503 | 1120991 | SH |  | DFND | 15 | 1070306 | 0 | 50685 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 |  | 1745890 | 82548 | SH |  | OTR | 2296 | 82548 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 |  | 469086 | 22179 | SH |  | OTR | 12448 | 22179 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 |  | 9544868 | 451294 | SH |  | DFND | 12422 | 451294 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 |  | 1146647 | 54215 | SH |  | DFND | 124 | 25417 | 0 | 28798 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 |  | 84973 | 4018 | SH |  | DFND | 59 | 4018 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 |  | 23519 | 1112 | SH |  | OTR | 49 | 0 | 1112 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 |  | 23963 | 1133 | SH |  | DFND | 49 | 1133 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 |  | 7336850 | 346896 | SH |  | DFND | 48 | 346896 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 |  | 309425 | 14630 | SH |  | DFND | 42 | 14630 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 |  | 6245912 | 295315 | SH |  | DFND | 15 | 241540 | 0 | 53775 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 53 | 100 | SH |  | DFND | 49 | 100 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 19378 | 36562 | SH |  | DFND | 48 | 36562 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 706211 | 50770 | SH |  | DFND | 124 | 50770 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 287659 | 20680 | SH |  | DFND | 49 | 20680 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 811301 | 58325 | SH |  | DFND | 48 | 58325 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 626089 | 45010 | SH |  | DFND | 22 | 45010 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 1265893 | 91006 | SH |  | DFND | 15 | 79672 | 0 | 11334 |

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